Insigneo Advisory Services is an investment fund managing more than $824 billion ran by Moises Valladares. There are currently 423 companies in Mr. Valladares’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $120 billion.
As of 7th August 2024, Insigneo Advisory Services’s top holding is 405,429 shares of Apple Inc currently worth over $84.8 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Insigneo Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 88,870 shares of Microsoft worth $35.1 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Amazon.com worth $33.1 billion and the next is NVIDIA Corp worth $31.2 billion, with 310,461 shares owned.
Currently, Insigneo Advisory Services's portfolio is worth at least $824 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 Insigneo Advisory Services office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Moises Valladares serves as the CHIEF COMPLIANCE OFFICER at Insigneo Advisory Services.
In the most recent 13F filing, Insigneo Advisory Services revealed that it had opened a new position in
Spdr Gold Tr and bought 56,928 shares worth $12.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
282,249 additional shares.
This makes their stake in NVIDIA Corp total 310,461 shares worth $31.2 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Insigneo Advisory Services is getting rid of from its portfolio.
Insigneo Advisory Services closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 4,197 shares for $1.1 billion.
Moises Valladares also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $84.8 billion and 405,429 shares.
The two most similar investment funds to Insigneo Advisory Services are Kryger Capital Ltd and Bouchey Ltd. They manage $872 billion and $870 billion respectively.
Insigneo Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.2% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
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 |
|---|---|---|---|
| Apple Inc |
0.34%
405,429
|
$84,844,053,000 | 9.74% |
| Microsoft Corporation |
0.92%
88,870
|
$35,117,047,000 | 4.03% |
| Amazon.com Inc. |
4.83%
205,371
|
$33,068,891,000 | 3.79% |
| NVIDIA Corp |
1,000.46%
310,461
|
$31,185,830,000 | 3.58% |
| Spdr Sp 500 Etf Tr |
25.11%
59,109
|
$30,581,574,000 | 3.51% |
| Trane Technologies plc |
0.08%
71,363
|
$22,423,372,000 | 2.57% |
| Berkshire Hathaway Inc. |
6.45%
53,471
|
$25,839,780,000 | 2.96% |
| Meta Platforms Inc |
5.91%
39,878
|
$18,971,389,000 | 2.18% |
| Alphabet Inc |
0.96%
159,309
|
$25,459,044,000 | 2.92% |
| Spdr Gold Tr |
Opened
56,928
|
$12,665,341,000 | 1.45% |
| Vanguard Index Fds |
1.68%
121,178
|
$28,009,737,000 | 3.21% |
| J P Morgan Exchange Traded F |
37.13%
285,988
|
$15,026,068,000 | 1.72% |
| Tesla Inc |
5.61%
41,823
|
$8,317,758,000 | 0.95% |
| Ishares Tr |
Opened
394,545
|
$30,009,277,000 | 3.44% |
| Jpmorgan Chase Co |
10.23%
35,285
|
$6,877,024,000 | 0.79% |
| Ishares Silver Tr |
Opened
258,695
|
$6,431,158,000 | 0.74% |
| Visa Inc |
8.50%
24,253
|
$6,219,399,000 | 0.71% |
| Unitedhealth Group Inc |
8.98%
10,890
|
$6,206,694,000 | 0.71% |
| Mastercard Incorporated |
6.07%
13,789
|
$6,094,596,000 | 0.70% |
| Exxon Mobil Corp. |
12.53%
47,418
|
$5,442,204,000 | 0.62% |
| Eli Lilly Co |
14.90%
7,000
|
$5,427,103,000 | 0.62% |
| Honeywell International Inc |
2.22%
25,742
|
$5,140,841,000 | 0.59% |
| Netflix Inc. |
10.56%
8,230
|
$4,926,275,000 | 0.57% |
| Invesco Exchange Traded Fd T |
2.36%
36,799
|
$4,886,205,000 | 0.56% |
| Ishares Tr |
12.74%
475,771
|
$31,790,694,000 | 3.65% |
| Blackstone Inc |
4.44%
34,174
|
$4,425,816,000 | 0.51% |
| Spdr Dow Jones Indl Average |
24.92%
11,207
|
$4,335,092,000 | 0.50% |
| Costco Whsl Corp New |
11.88%
5,385
|
$4,318,209,000 | 0.50% |
| Bank America Corp |
164.77%
115,436
|
$4,230,723,000 | 0.49% |
| Allegion plc |
0.09%
32,847
|
$4,196,204,000 | 0.48% |
| Abbvie Inc |
1.15%
22,662
|
$4,177,930,000 | 0.48% |
| Select Sector Spdr Tr |
10.67%
140,524
|
$12,631,023,000 | 1.45% |
| Home Depot, Inc. |
14.45%
10,752
|
$3,763,370,000 | 0.43% |
| Disney Walt Co |
19.30%
42,104
|
$3,695,863,000 | 0.42% |
| Advanced Micro Devices Inc. |
7.85%
26,262
|
$3,540,643,000 | 0.41% |
| Johnson Johnson |
13.33%
21,206
|
$3,419,423,000 | 0.39% |
| Procter And Gamble Co |
7.26%
19,650
|
$3,302,347,000 | 0.38% |
| Pimco Corporate Incm Strg |
Opened
249,620
|
$3,265,030,000 | 0.37% |
| Ingersoll Rand Inc. |
2.66%
37,031
|
$3,223,178,000 | 0.37% |
| MercadoLibre Inc |
11.01%
1,794
|
$3,185,886,000 | 0.37% |
| Walmart Inc |
13.79%
46,540
|
$3,145,667,000 | 0.36% |
| Marathon Pete Corp |
8.68%
18,129
|
$2,937,804,000 | 0.34% |
| Coca-Cola Co |
5.62%
42,827
|
$2,916,517,000 | 0.33% |
| Schwab Strategic Tr |
21.61%
44,567
|
$3,089,717,000 | 0.35% |
| American Express Co. |
10.64%
12,607
|
$2,848,190,000 | 0.33% |
| Salesforce Inc |
403.45%
11,836
|
$2,828,848,000 | 0.32% |
| Broadcom Inc |
860.58%
19,740
|
$2,804,697,000 | 0.32% |
| Mcdonalds Corp |
8.90%
10,385
|
$2,787,947,000 | 0.32% |
| Ishares Inc |
27.40%
134,685
|
$6,238,726,000 | 0.72% |
| Vanguard Intl Equity Index F |
4.00%
117,407
|
$7,992,413,000 | 0.92% |
| Conocophillips |
13.36%
25,251
|
$2,640,548,000 | 0.30% |
| Palo Alto Networks Inc |
1.01%
8,786
|
$2,584,717,000 | 0.30% |
| Merck Co Inc |
15.76%
22,577
|
$2,535,636,000 | 0.29% |
| VanEck ETF Trust |
Opened
119,301
|
$3,883,224,000 | 0.45% |
| Pfizer Inc. |
0.02%
84,257
|
$2,505,811,000 | 0.29% |
| Chevron Corp. |
12.90%
16,963
|
$2,453,804,000 | 0.28% |
| Caterpillar Inc. |
0.44%
7,677
|
$2,432,074,000 | 0.28% |
| Spdr Sp Midcap 400 Etf Tr |
25.35%
4,612
|
$2,415,950,000 | 0.28% |
| Adobe Systems Incorporated |
10.58%
4,692
|
$2,389,546,000 | 0.27% |
| Morgan Stanley |
98.94%
24,820
|
$2,285,151,000 | 0.26% |
| NextEra Energy Inc |
5.90%
28,806
|
$2,208,848,000 | 0.25% |
| Petroleo Brasileiro Sa Petro |
40.30%
164,896
|
$2,194,766,000 | 0.25% |
| Intuit Inc |
27.72%
3,580
|
$2,158,654,000 | 0.25% |
| Lockheed Martin Corp. |
8.69%
3,950
|
$2,154,251,000 | 0.25% |
| Amplify Etf Tr |
Opened
192,105
|
$2,095,866,000 | 0.24% |
| Pepsico Inc |
12.52%
11,887
|
$2,068,886,000 | 0.24% |
| VanEck ETF Trust |
26.29%
91,891
|
$5,417,712,000 | 0.62% |
| Thermo Fisher Scientific Inc. |
6.36%
3,345
|
$2,000,415,000 | 0.23% |
| Vanguard Star Fds |
10.58%
33,616
|
$1,950,736,000 | 0.22% |
| Tjx Cos Inc New |
9.57%
17,809
|
$1,939,176,000 | 0.22% |
| Citigroup Inc |
14.27%
34,314
|
$1,928,765,000 | 0.22% |
| Alibaba Group Hldg Ltd |
33.07%
24,724
|
$1,903,242,000 | 0.22% |
| First Tr Exchange-traded Fd |
Opened
49,256
|
$2,545,546,000 | 0.29% |
| Asml Holding N V |
13.14%
2,282
|
$1,869,939,000 | 0.21% |
| ServiceNow Inc |
29.21%
2,393
|
$1,869,750,000 | 0.21% |
| Vanguard Bd Index Fds |
Opened
24,440
|
$1,816,866,000 | 0.21% |
| Vanguard World Fd |
25.34%
4,307
|
$2,018,831,000 | 0.23% |
| Att Inc |
15.35%
92,416
|
$1,747,583,000 | 0.20% |
| RTX Corp |
22.11%
15,156
|
$1,745,517,000 | 0.20% |
| Ishares Bitcoin Tr |
Opened
57,104
|
$1,740,530,000 | 0.20% |
| International Business Machs |
3.02%
9,393
|
$1,721,890,000 | 0.20% |
| Accenture Plc Ireland |
9.09%
5,441
|
$1,707,195,000 | 0.20% |
| Philip Morris International Inc |
27.38%
14,749
|
$1,674,868,000 | 0.19% |
| Shopify Inc |
4.06%
31,937
|
$1,669,007,000 | 0.19% |
| Lowes Cos Inc |
337.52%
6,974
|
$1,652,987,000 | 0.19% |
| Texas Instrs Inc |
1.94%
9,116
|
$1,651,776,000 | 0.19% |
| Intuitive Surgical Inc |
14.07%
3,729
|
$1,633,359,000 | 0.19% |
| Verizon Communications Inc |
21.20%
41,028
|
$1,632,914,000 | 0.19% |
| Shell Plc |
38.69%
23,305
|
$1,631,117,000 | 0.19% |
| Vanguard Scottsdale Fds |
Opened
54,980
|
$3,634,096,000 | 0.42% |
| Chubb Limited |
9.98%
5,961
|
$1,605,418,000 | 0.18% |
| Boston Scientific Corp. |
27.70%
21,959
|
$1,602,130,000 | 0.18% |
| Eaton Corp Plc |
8.36%
5,872
|
$1,600,266,000 | 0.18% |
| Oracle Corp. |
1.31%
12,306
|
$1,573,413,000 | 0.18% |
| Linde Plc. |
13.21%
3,522
|
$1,561,821,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
27.27%
10,435
|
$1,543,860,000 | 0.18% |
| Wells Fargo Co New |
32.70%
29,485
|
$1,536,752,000 | 0.18% |
| Pgim Global High Yield Fd Fo |
Opened
125,500
|
$1,534,865,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
Opened
145,441
|
$4,831,290,000 | 0.55% |
| Vanguard World Fd |
Opened
5,293
|
$1,511,046,000 | 0.17% |
| Annaly Capital Management In |
3.58%
77,654
|
$1,493,286,000 | 0.17% |
| Abbott Labs |
2.49%
13,266
|
$1,441,060,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
5.16%
66,754
|
$2,038,594,000 | 0.23% |
| Progressive Corp. |
22.48%
6,636
|
$1,399,616,000 | 0.16% |
| Norfolk Southn Corp |
1.76%
5,805
|
$1,391,376,000 | 0.16% |
| Novo-nordisk A S |
1.02%
10,693
|
$1,347,318,000 | 0.15% |
| United Parcel Service, Inc. |
3.42%
10,687
|
$1,346,798,000 | 0.15% |
| PayPal Holdings Inc |
11.30%
22,047
|
$1,332,962,000 | 0.15% |
| Comcast Corp |
16.73%
33,936
|
$1,329,612,000 | 0.15% |
| Goldman Sachs Group, Inc. |
4.53%
2,843
|
$1,305,088,000 | 0.15% |
| Sprott Physical Silver Tr |
Opened
138,652
|
$1,290,850,000 | 0.15% |
| Deere Co |
15.33%
3,735
|
$1,287,992,000 | 0.15% |
| AMGEN Inc. |
31.70%
3,864
|
$1,256,749,000 | 0.14% |
| Vanguard Admiral Fds Inc |
No change
4,099
|
$1,251,589,000 | 0.14% |
| Danaher Corp. |
6.15%
4,627
|
$1,246,115,000 | 0.14% |
| Target Corp |
13.53%
9,050
|
$1,211,524,000 | 0.14% |
| Crowdstrike Holdings Inc |
29.31%
5,391
|
$1,197,144,000 | 0.14% |
| Uber Technologies Inc |
4.83%
20,354
|
$1,190,302,000 | 0.14% |
| Seacoast Bkg Corp Fla |
495.01%
47,601
|
$1,182,885,000 | 0.14% |
| Boeing Co. |
17.73%
6,951
|
$1,161,026,000 | 0.13% |
| Air Prods Chems Inc |
10.48%
4,132
|
$1,150,638,000 | 0.13% |
| Nxp Semiconductors N V |
11.02%
4,857
|
$1,143,428,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
11.24%
1,059
|
$1,134,486,000 | 0.13% |
| Chipotle Mexican Grill |
6,146.09%
21,549
|
$1,124,427,000 | 0.13% |
| Duke Energy Corp. |
2.57%
10,083
|
$1,119,314,000 | 0.13% |
| Ishares Gold Tr |
Opened
24,469
|
$1,112,850,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
4,197
|
$1,101,728,000 | |
| Unilever plc |
24.68%
17,812
|
$1,081,545,000 | 0.12% |
| American Tower Corp. |
8.91%
4,774
|
$1,079,904,000 | 0.12% |
| Trade Desk Inc |
10.37%
12,746
|
$1,060,697,000 | 0.12% |
| BP plc |
0.58%
31,752
|
$1,047,498,000 | 0.12% |
| Ssga Active Etf Tr |
Opened
25,518
|
$1,044,452,000 | 0.12% |
| Intercontinental Exchange In |
2.11%
7,011
|
$1,043,097,000 | 0.12% |
| First Tr Exchange-traded Fd |
6.24%
51,468
|
$2,943,100,000 | 0.34% |
| Analog Devices Inc. |
9.36%
5,106
|
$1,024,126,000 | 0.12% |
| Blackrock Health Sciencs Tr |
39.95%
66,360
|
$1,021,279,000 | 0.12% |
| Union Pac Corp |
13.03%
4,317
|
$1,014,026,000 | 0.12% |
| Vanguard Mun Bd Fds |
Opened
19,798
|
$1,007,520,000 | 0.12% |
| Bristol-Myers Squibb Co. |
13.22%
20,914
|
$995,304,000 | 0.11% |
| Oreilly Automotive Inc |
6.99%
891
|
$985,067,000 | 0.11% |
| Blue Owl Capital Corporation |
1.66%
67,588
|
$977,996,000 | 0.11% |
| GE Aerospace |
0.42%
6,172
|
$977,390,000 | 0.11% |
| First Tr Value Line Divid In |
7.89%
22,750
|
$957,559,000 | 0.11% |
| Micron Technology Inc. |
21.82%
10,463
|
$946,064,000 | 0.11% |
| Blackrock Inc. |
35.69%
1,135
|
$943,159,000 | 0.11% |
| Medtronic Plc |
32.01%
11,539
|
$926,889,000 | 0.11% |
| Zoetis Inc |
16.83%
5,247
|
$917,232,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
19.36%
4,543
|
$916,871,000 | 0.11% |
| Applied Matls Inc |
10.14%
4,898
|
$890,897,000 | 0.10% |
| Mondelez International Inc. |
13.45%
12,891
|
$889,606,000 | 0.10% |
| Airbnb, Inc. |
4.24%
7,098
|
$889,450,000 | 0.10% |
| Sp Global Inc |
18.97%
1,863
|
$879,422,000 | 0.10% |
| Gallagher Arthur J Co |
15.17%
3,143
|
$874,778,000 | 0.10% |
| Spdr Ser Tr |
Opened
18,734
|
$873,961,000 | 0.10% |
| Janus Detroit Str Tr |
Opened
17,297
|
$873,844,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
12.01%
5,258
|
$871,848,000 | 0.10% |
| Booking Holdings Inc |
12.23%
257
|
$869,572,000 | 0.10% |
| Sherwin-Williams Co. |
0.35%
2,564
|
$869,427,000 | 0.10% |
| Cisco Sys Inc |
25.26%
19,135
|
$856,120,000 | 0.10% |
| Fedex Corp |
7.63%
3,015
|
$853,516,000 | 0.10% |
| General Dynamics Corp. |
2.93%
2,914
|
$833,226,000 | 0.10% |
| Ford Mtr Co Del |
0.74%
85,646
|
$831,627,000 | 0.10% |
| Ypf Sociedad Anonima |
0.28%
44,356
|
$801,069,000 | 0.09% |
| Flexshares Tr |
Opened
20,438
|
$787,067,000 | 0.09% |
| Proshares Tr Ii |
Opened
24,738
|
$785,679,000 | 0.09% |
| Monolithic Pwr Sys Inc |
7.65%
999
|
$769,670,000 | 0.09% |
| T-Mobile US, Inc. |
1.15%
4,032
|
$753,487,000 | 0.09% |
| Qualcomm, Inc. |
23.13%
4,770
|
$753,454,000 | 0.09% |
| Schlumberger Ltd. |
Closed
13,574
|
$747,209,000 | |
| Ameriprise Finl Inc |
6.31%
1,904
|
$745,516,000 | 0.09% |
| Vanguard Scottsdale Fds |
4.89%
8,953
|
$731,639,000 | 0.08% |
| Ark Etf Tr |
19.14%
40,971
|
$1,268,991,000 | 0.15% |
| Palantir Technologies Inc. |
26.21%
30,128
|
$725,784,000 | 0.08% |
| Intel Corp. |
26.13%
36,062
|
$725,203,000 | 0.08% |
| General Mtrs Co |
47.06%
17,974
|
$718,061,000 | 0.08% |
| Parker-Hannifin Corp. |
13.98%
1,415
|
$716,256,000 | 0.08% |
| The Southern Co. |
33.71%
8,171
|
$707,385,000 | 0.08% |
| Lam Research Corp. |
2.60%
907
|
$698,841,000 | 0.08% |
| Us Bancorp Del |
11.40%
16,983
|
$692,906,000 | 0.08% |
| Sap SE |
1.02%
3,476
|
$691,729,000 | 0.08% |
| Aflac Inc. |
7.87%
7,019
|
$682,036,000 | 0.08% |
| Altria Group Inc. |
16.14%
13,793
|
$680,687,000 | 0.08% |
| Stryker Corp. |
31.90%
2,150
|
$679,292,000 | 0.08% |
| Waste Mgmt Inc Del |
13.16%
3,361
|
$677,379,000 | 0.08% |
| Northrop Grumman Corp. |
8.54%
1,371
|
$675,170,000 | 0.08% |
| Schwab Charles Corp |
43.35%
10,640
|
$662,766,000 | 0.08% |
| Gilead Sciences, Inc. |
1.70%
8,830
|
$660,749,000 | 0.08% |
| Astrazeneca plc |
14.53%
8,223
|
$652,331,000 | 0.07% |
| Prologis Inc |
Closed
4,987
|
$649,751,000 | |
| Nike, Inc. |
35.86%
9,097
|
$649,708,000 | 0.07% |
| Fair Isaac Corp. |
39.38%
407
|
$643,801,000 | 0.07% |
| PDD Holdings Inc |
Closed
5,532
|
$643,095,000 | |
| Cigna Group (The) |
11.93%
1,961
|
$638,717,000 | 0.07% |
| Alcon Ag |
5.07%
7,062
|
$638,581,000 | 0.07% |
| United Airls Hldgs Inc |
Closed
13,306
|
$637,091,000 | |
| TE Connectivity Ltd |
64.94%
4,422
|
$634,292,000 | 0.07% |
| Wisdomtree Tr |
23.84%
19,165
|
$1,040,520,000 | 0.12% |
| Lauder Estee Cos Inc |
Closed
4,066
|
$626,777,000 | |
| D.R. Horton Inc. |
41.78%
3,577
|
$621,434,000 | 0.07% |
| JD.com Inc |
Closed
22,679
|
$621,178,000 | |
| Markel Corp |
Closed
408
|
$620,764,000 | |
| L3Harris Technologies Inc |
6.03%
2,725
|
$618,848,000 | 0.07% |
| TotalEnergies SE |
61.43%
9,403
|
$616,931,000 | 0.07% |
| Martin Marietta Matls Inc |
18.28%
1,113
|
$614,532,000 | 0.07% |
| Arista Networks Inc |
94.99%
1,948
|
$613,484,000 | 0.07% |
| Starwood Ppty Tr Inc |
Closed
29,407
|
$611,960,000 | |
| First Tr Exchange Traded Fd |
17.30%
43,793
|
$2,133,476,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
107.13%
1,249
|
$595,661,000 | 0.07% |
| Blink Charging Co |
0.02%
210,000
|
$579,600,000 | 0.07% |
| Veralto Corp |
12.38%
5,664
|
$577,671,000 | 0.07% |
| Invesco Db Multi-sector Comm |
Opened
31,337
|
$574,877,000 | 0.07% |
| Block Inc |
26.03%
9,910
|
$566,951,000 | 0.07% |
| Vanguard Tax-managed Fds |
5.21%
11,899
|
$566,392,000 | 0.06% |
| Truist Finl Corp |
6.35%
13,461
|
$554,324,000 | 0.06% |
| Dominion Energy Inc |
9.43%
10,201
|
$551,262,000 | 0.06% |
| Invesco Db Multi-sector Comm |
39.41%
23,398
|
$550,789,000 | 0.06% |
| Pacer Fds Tr |
59.15%
11,578
|
$547,524,000 | 0.06% |
| Rockwell Automation Inc |
1.16%
2,187
|
$542,966,000 | 0.06% |
| Kraneshares Tr |
Closed
20,632
|
$541,590,000 | |
| Flex Ltd |
54.81%
19,150
|
$539,839,000 | 0.06% |
| Bank America Corp |
Opened
448
|
$538,097,000 | 0.06% |
| Workday Inc |
48.76%
2,584
|
$536,826,000 | 0.06% |
| Spdr Ser Tr |
12.57%
8,366
|
$1,005,734,000 | 0.12% |
| Coinbase Global Inc |
30.34%
2,824
|
$535,063,000 | 0.06% |
| Monster Beverage Corp. |
47.15%
10,593
|
$534,629,000 | 0.06% |
| Crown Castle Inc |
15.66%
4,816
|
$533,468,000 | 0.06% |
| Capital Grp Fixed Incm Etf T |
Opened
19,464
|
$532,535,000 | 0.06% |
| Ge Healthcare Technologies I |
24.46%
6,519
|
$531,429,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
16.24%
29,893
|
$1,013,508,000 | 0.12% |
| Waste Connections Inc |
8.67%
2,997
|
$528,771,000 | 0.06% |
| Diageo plc |
8.98%
4,395
|
$527,488,000 | 0.06% |
| Icon Plc |
24.74%
1,694
|
$525,970,000 | 0.06% |
| Nuveen Mun High Income Oppor |
Opened
48,800
|
$523,136,000 | 0.06% |
| Becton Dickinson Co |
15.99%
2,191
|
$516,590,000 | 0.06% |
| Dover Corp. |
5.67%
2,944
|
$508,547,000 | 0.06% |
| Fiserv, Inc. |
14.77%
3,263
|
$505,015,000 | 0.06% |
| Brown-Forman Corporation |
No change
11,336
|
$502,865,000 | 0.06% |
| Snowflake Inc. |
12.64%
4,464
|
$502,796,000 | 0.06% |
| Cohen Steers Reit Pfd |
No change
23,800
|
$502,418,000 | 0.06% |
| Williams Cos Inc |
1.80%
12,179
|
$502,262,000 | 0.06% |
| American Centy Etf Tr |
99.93%
5,612
|
$498,834,000 | 0.06% |
| Freeport-McMoRan Inc |
95.71%
12,175
|
$497,593,000 | 0.06% |
| Energy Transfer L P |
0.02%
32,219
|
$497,144,000 | 0.06% |
| Mckesson Corporation |
25.82%
804
|
$492,813,000 | 0.06% |
| Novartis AG |
6.51%
4,480
|
$492,128,000 | 0.06% |
| Bhp Group Ltd |
41.91%
9,254
|
$490,832,000 | 0.06% |
| CME Group Inc |
36.41%
2,482
|
$489,563,000 | 0.06% |
| CDW Corp |
10.47%
2,335
|
$482,566,000 | 0.06% |
| J P Morgan Exchange Traded F |
Opened
9,007
|
$473,408,000 | 0.05% |
| Wheaton Precious Metals Corp |
Opened
8,366
|
$469,416,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Closed
11,010
|
$463,851,000 | |
| Paychex Inc. |
14.02%
3,698
|
$461,141,000 | 0.05% |
| Shinhan Financial Group Co L |
0.20%
11,638
|
$460,050,000 | 0.05% |
| Old Dominion Freight Line In |
14.11%
2,346
|
$455,742,000 | 0.05% |
| Corteva Inc |
61.11%
8,879
|
$455,581,000 | 0.05% |
| Starbucks Corp. |
31.93%
6,150
|
$454,239,000 | 0.05% |
| Enbridge Inc |
21.20%
12,118
|
$452,001,000 | 0.05% |
| Elevance Health Inc |
0.81%
862
|
$451,331,000 | 0.05% |
| Axon Enterprise Inc |
7.74%
1,546
|
$442,403,000 | 0.05% |
| Xcel Energy Inc. |
7.92%
7,533
|
$436,839,000 | 0.05% |
| 3M Co. |
19.29%
3,475
|
$433,020,000 | 0.05% |
| British Amern Tob Plc |
49.98%
12,357
|
$432,495,000 | 0.05% |
| Blackrock Science Technolo |
Closed
22,075
|
$428,260,000 | |
| Coty Inc |
17.20%
46,165
|
$423,333,000 | 0.05% |
| Kkr Co Inc |
Opened
3,955
|
$420,140,000 | 0.05% |
| Transdigm Group Incorporated |
31.56%
346
|
$418,470,000 | 0.05% |
| Global X Fds |
Opened
21,844
|
$639,528,000 | 0.07% |
| Cadence Design System Inc |
Opened
1,682
|
$415,217,000 | 0.05% |
| Eog Res Inc |
29.34%
3,360
|
$413,683,000 | 0.05% |
| Marriott Intl Inc New |
23.77%
1,947
|
$411,501,000 | 0.05% |
| Enterprise Prods Partners L |
20.23%
14,647
|
$408,358,000 | 0.05% |
| Ambev Sa |
672.73%
195,061
|
$407,677,000 | 0.05% |
| Phillips 66 |
13.32%
3,088
|
$406,504,000 | 0.05% |
| Aptiv PLC |
22.15%
5,868
|
$405,596,000 | 0.05% |
| Marsh Mclennan Cos Inc |
6.66%
1,873
|
$405,169,000 | 0.05% |
| Nexstar Media Group Inc |
Closed
2,345
|
$404,020,000 | |
| Arm Holdings Plc |
7.07%
3,613
|
$399,056,000 | 0.05% |
| BCE Inc |
12.65%
11,725
|
$397,829,000 | 0.05% |
| Kenvue Inc |
7.23%
21,848
|
$397,415,000 | 0.05% |
| Kimberly-Clark Corp. |
31.89%
2,887
|
$397,391,000 | 0.05% |
| Sony Group Corp |
19.07%
4,797
|
$395,177,000 | 0.05% |
| Vale S.A. |
86.53%
39,497
|
$392,995,000 | 0.05% |
| Goldman Sachs Etf Tr |
12.06%
19,223
|
$750,596,000 | 0.09% |
| First Tr Lrge Cp Core Alpha |
4.65%
4,100
|
$386,261,000 | 0.04% |
| MongoDB Inc |
Closed
1,061
|
$380,517,000 | |
| Ishares Inc |
Closed
9,087
|
$621,900,000 | |
| Steris Plc |
45.30%
1,591
|
$378,593,000 | 0.04% |
| Ishares Tr |
Closed
13,968
|
$1,204,523,000 | |
| Tetra Tech, Inc. |
19.91%
1,668
|
$376,017,000 | 0.04% |
| Pacer Fds Tr |
Opened
5,473
|
$375,065,000 | 0.04% |
| Grupo Financiero Galicia S.a |
30.29%
13,960
|
$371,406,000 | 0.04% |
| Sanofi |
3.26%
7,212
|
$371,057,000 | 0.04% |
| Biogen Inc |
10.36%
1,854
|
$367,815,000 | 0.04% |
| Spotify Technology S.A. |
10.04%
1,129
|
$365,830,000 | 0.04% |
| Datadog Inc |
19.56%
3,472
|
$364,456,000 | 0.04% |
| Travelers Companies Inc. |
13.49%
1,742
|
$363,399,000 | 0.04% |
| Aon plc. |
38.24%
1,117
|
$363,047,000 | 0.04% |
| Humana Inc. |
Opened
1,015
|
$361,634,000 | 0.04% |
| Vici Pptys Inc |
23.13%
11,747
|
$361,338,000 | 0.04% |
| Reinsurance Grp Of America I |
Closed
1,867
|
$360,107,000 | |
| Rio Tinto plc |
4.31%
5,686
|
$358,047,000 | 0.04% |
| Eaton Vance Tax Advt Div Inc |
No change
15,500
|
$355,880,000 | 0.04% |
| Devon Energy Corp. |
Closed
7,032
|
$352,866,000 | |
| Johnson Ctls Intl Plc |
7.77%
5,368
|
$352,731,000 | 0.04% |
| American Elec Pwr Co Inc |
12.90%
3,592
|
$352,192,000 | 0.04% |
| Synopsys, Inc. |
0.14%
714
|
$348,318,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
7,728
|
$672,874,000 | |
| Western Asset Emerging Mkts |
Opened
36,695
|
$345,663,000 | 0.04% |
| Dow Inc |
4.68%
6,677
|
$340,594,000 | 0.04% |
| Capital One Finl Corp |
15.48%
2,588
|
$340,115,000 | 0.04% |
| Occidental Pete Corp |
12.02%
6,036
|
$339,115,000 | 0.04% |
| Ferrari N.V. |
46.96%
798
|
$338,498,000 | 0.04% |
| Manulife Finl Corp |
3.88%
13,981
|
$338,200,000 | 0.04% |
| Baidu Inc |
41.34%
4,102
|
$337,964,000 | 0.04% |
| MSCI Inc |
Closed
601
|
$336,830,000 | |
| Brookfield Corp |
No change
7,395
|
$335,929,000 | 0.04% |
| Dexcom Inc |
Closed
2,411
|
$334,406,000 | |
| Microstrategy Inc. |
2.71%
251
|
$328,559,000 | 0.04% |
| Fidelity Natl Information Sv |
17.65%
4,513
|
$328,546,000 | 0.04% |
| ON Semiconductor Corp. |
33.46%
4,745
|
$327,263,000 | 0.04% |
| Popular Inc. |
No change
3,473
|
$325,767,000 | 0.04% |
| Ppg Inds Inc |
3.72%
2,719
|
$324,621,000 | 0.04% |
| Republic Svcs Inc |
23.43%
1,654
|
$322,778,000 | 0.04% |
| Sprott Fds Tr |
No change
8,065
|
$322,277,000 | 0.04% |
| Haleon Plc |
30.27%
33,726
|
$320,734,000 | 0.04% |
| TC Energy Corporation |
Closed
7,831
|
$320,441,000 | |
| Welltower Inc. |
Closed
3,423
|
$319,845,000 | |
| Realty Income Corp. |
34.74%
5,384
|
$318,625,000 | 0.04% |
| Simplify Exchange Traded Fun |
49.86%
9,903
|
$318,580,000 | 0.04% |
| Keysight Technologies Inc |
12.06%
2,574
|
$316,113,000 | 0.04% |
| CVS Health Corp |
39.98%
5,449
|
$315,029,000 | 0.04% |
| Pimco Dynamic Income Fd |
Opened
16,820
|
$314,702,000 | 0.04% |
| Wisdomtree Tr |
Opened
11,247
|
$522,033,000 | 0.06% |
| First Tr Nasdaq 100 Tech Ind |
19.59%
1,835
|
$311,859,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Opened
7,272
|
$309,933,000 | 0.04% |
| Motorola Solutions Inc |
Closed
869
|
$309,332,000 | |
| Genuine Parts Co. |
36.72%
2,232
|
$308,794,000 | 0.04% |
| Vanguard Specialized Funds |
Closed
1,687
|
$308,245,000 | |
| Guggenheim Strategic Opportu |
2.26%
20,380
|
$306,311,000 | 0.04% |
| Watsco, Inc. |
2.49%
658
|
$303,516,000 | 0.03% |
| Darden Restaurants, Inc. |
Closed
1,807
|
$302,040,000 | |
| Boston Omaha Corp |
1.01%
22,570
|
$301,987,000 | 0.03% |
| Suncor Energy, Inc. |
Closed
8,177
|
$301,813,000 | |
| Illinois Tool Wks Inc |
Closed
1,119
|
$301,726,000 | |
| Delta Air Lines, Inc. |
11.61%
7,943
|
$301,267,000 | 0.03% |
| Gartner, Inc. |
8.58%
658
|
$301,065,000 | 0.03% |
| Lyondellbasell Industries N |
10.92%
3,248
|
$300,635,000 | 0.03% |
| Amphenol Corp. |
103.08%
5,140
|
$300,126,000 | 0.03% |
| General Mls Inc |
Closed
4,280
|
$299,468,000 | |
| Capital Group Gbl Growth Eqt |
Closed
10,389
|
$299,203,000 | |
| Brookfield Renewable Partner |
No change
12,775
|
$297,658,000 | 0.03% |
| Healthpeak Properties Inc. |
25.64%
14,341
|
$297,432,000 | 0.03% |
| Alps Etf Tr |
No change
11,341
|
$297,361,000 | 0.03% |
| Blackrock Cap Allocation Tr |
Closed
16,804
|
$296,669,000 | |
| Vanguard Charlotte Fds |
Opened
5,925
|
$295,598,000 | 0.03% |
| Sysco Corp. |
1.98%
3,957
|
$295,271,000 | 0.03% |
| MGP Ingredients, Inc. |
No change
3,527
|
$291,083,000 | 0.03% |
| Bentley Sys Inc |
18.43%
6,399
|
$286,611,000 | 0.03% |
| Hexcel Corp. |
35.35%
4,687
|
$285,579,000 | 0.03% |
| Bruker Corp |
100.27%
4,480
|
$284,659,000 | 0.03% |
| Marvell Technology Inc |
33.92%
4,916
|
$283,506,000 | 0.03% |
| Centerra Gold Inc |
No change
45,484
|
$281,091,000 | 0.03% |
| Rbb Fd Inc |
Opened
5,602
|
$279,204,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
Closed
705
|
$278,976,000 | |
| Corning, Inc. |
1.24%
7,338
|
$277,083,000 | 0.03% |
| CMS Energy Corporation |
8.14%
4,280
|
$276,060,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,696
|
$275,078,000 | 0.03% |
| Royal Caribbean Group |
43.46%
1,949
|
$272,412,000 | 0.03% |
| Spdr Index Shs Fds |
No change
5,681
|
$271,097,000 | 0.03% |
| Fastenal Co. |
Closed
3,457
|
$266,673,000 | |
| Global X Fds |
14.34%
15,751
|
$498,952,000 | 0.06% |
| Saia Inc. |
0.99%
702
|
$265,314,000 | 0.03% |
| Calamos Strategic Total Retu |
Opened
16,863
|
$264,918,000 | 0.03% |
| National Grid Plc |
8.79%
4,234
|
$262,974,000 | 0.03% |
| Pimco Etf Tr |
Opened
2,800
|
$262,304,000 | 0.03% |
| Albemarle Corp. |
Closed
1,982
|
$261,888,000 | |
| Proshares Tr |
Opened
8,226
|
$260,115,000 | 0.03% |
| DraftKings Inc. |
Closed
5,666
|
$257,293,000 | |
| Equinix Inc |
33.99%
334
|
$256,592,000 | 0.03% |
| Clorox Co. |
Closed
1,674
|
$256,306,000 | |
| TopBuild Corp |
27.15%
601
|
$255,587,000 | 0.03% |
| Canadian Natl Ry Co |
39.47%
2,300
|
$255,541,000 | 0.03% |
| Iron Mtn Inc Del |
4.86%
2,445
|
$255,051,000 | 0.03% |
| Simon Ppty Group Inc New |
61.82%
1,719
|
$254,450,000 | 0.03% |
| Amplify Etf Tr |
0.76%
4,219
|
$252,971,000 | 0.03% |
| BXP Inc. |
Closed
3,750
|
$248,587,000 | |
| DoorDash Inc |
Opened
2,049
|
$248,544,000 | 0.03% |
| Autodesk Inc. |
45.23%
1,096
|
$247,379,000 | 0.03% |
| RPM International, Inc. |
0.23%
2,155
|
$247,157,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
45.86%
5,130
|
$244,445,000 | 0.03% |
| Ventas Inc |
Closed
5,553
|
$244,277,000 | |
| Grainger W W Inc |
25.37%
257
|
$244,150,000 | 0.03% |
| Banco Bbva Argentina S A |
36.74%
30,750
|
$241,080,000 | 0.03% |
| Teck Resources Ltd |
Opened
5,419
|
$240,495,000 | 0.03% |
| Kraft Heinz Co |
3.53%
6,796
|
$239,215,000 | 0.03% |
| Toll Brothers Inc. |
Opened
1,866
|
$239,054,000 | 0.03% |
| Bitfarms Ltd |
5.46%
119,300
|
$238,600,000 | 0.03% |
| Ark Etf Tr |
Closed
7,860
|
$238,394,000 | |
| Franklin Templeton Etf Tr |
Opened
9,897
|
$237,968,000 | 0.03% |
| Vanguard Wellington Fd |
2.03%
1,979
|
$237,351,000 | 0.03% |
| Public Storage Oper Co |
13.47%
777
|
$235,866,000 | 0.03% |
| Seagate Technology Hldngs Pl |
16.79%
2,532
|
$234,311,000 | 0.03% |
| DuPont de Nemours Inc |
1.60%
3,009
|
$234,221,000 | 0.03% |
| Fomento Economico Mexicano S |
Closed
1,785
|
$232,532,000 | |
| HubSpot Inc |
24.09%
510
|
$232,285,000 | 0.03% |
| Zebra Technologies Corporati |
Opened
728
|
$231,402,000 | 0.03% |
| Kinsale Cap Group Inc |
10.32%
513
|
$229,234,000 | 0.03% |
| Agnico Eagle Mines Ltd |
Opened
3,127
|
$228,803,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
30.01%
13,156
|
$228,257,000 | 0.03% |
| Pacer Fds Tr |
Closed
3,885
|
$225,758,000 | |
| Coherent Corp |
Opened
4,006
|
$225,338,000 | 0.03% |
| Maximus Inc. |
Opened
2,554
|
$224,650,000 | 0.03% |
| Western Asset Gbl High Inc F |
Opened
31,681
|
$223,668,000 | 0.03% |
| PPL Corp |
Opened
7,443
|
$223,662,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
5,403
|
$219,645,000 | 0.03% |
| Bank New York Mellon Corp |
Closed
3,794
|
$218,587,000 | |
| Invesco Currencyshares Japan |
Opened
3,390
|
$218,079,000 | 0.03% |
| First Tr Exchange Traded Fd |
Closed
4,697
|
$216,926,000 | |
| Eastman Chem Co |
Closed
2,147
|
$216,911,000 | |
| Regency Ctrs Corp |
Closed
3,540
|
$216,754,000 | |
| Vanguard Index Fds |
Opened
1,894
|
$427,399,000 | 0.05% |
| Lennar Corp. |
39.16%
1,260
|
$214,691,000 | 0.02% |
| World Gold Tr |
Opened
4,466
|
$213,118,000 | 0.02% |
| Nu Hldgs Ltd |
13.83%
19,841
|
$212,497,000 | 0.02% |
| Fortinet Inc |
16.90%
3,804
|
$210,704,000 | 0.02% |
| Super Micro Computer Inc |
0.58%
345
|
$210,046,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,061
|
$206,794,000 | 0.02% |
| Dollar Gen Corp New |
Closed
1,310
|
$204,439,000 | |
| First Tr Exch Traded Fd Iii |
Opened
3,338
|
$202,717,000 | 0.02% |
| Icahn Enterprises Lp |
Opened
12,302
|
$201,384,000 | 0.02% |
| AB Active ETFs Inc |
Opened
5,761
|
$201,232,000 | 0.02% |
| Ross Stores, Inc. |
Closed
1,370
|
$201,084,000 | |
| Blue Owl Capital Inc |
Opened
12,373
|
$195,621,000 | 0.02% |
| Huntington Bancshares, Inc. |
14.35%
13,425
|
$178,284,000 | 0.02% |
| Grupo Supervielle S.A. |
76.83%
29,689
|
$165,368,000 | 0.02% |
| Carnival Corp. |
50.15%
11,204
|
$161,338,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
14.54%
16,641
|
$159,421,000 | 0.02% |
| Owlet Inc |
9.03%
35,477
|
$145,456,000 | 0.02% |
| NIO Inc |
90.39%
37,115
|
$144,377,000 | 0.02% |
| Pimco Corporate Income Opp |
Opened
10,036
|
$142,110,000 | 0.02% |
| Vodafone Group plc |
37.87%
15,452
|
$136,132,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
No change
10,038
|
$132,903,000 | 0.02% |
| Agnc Invt Corp |
Opened
13,403
|
$131,081,000 | 0.02% |
| Calamos Conv High Income F |
Opened
11,263
|
$125,301,000 | 0.01% |
| Western Asset High Incom Fd |
Opened
28,459
|
$122,658,000 | 0.01% |
| BlackRock TCP Capital Corp |
Opened
12,200
|
$122,244,000 | 0.01% |
| Blackrock Muniholdings Fd In |
Opened
10,000
|
$121,100,000 | 0.01% |
| American Airls Group Inc |
9.71%
12,946
|
$120,139,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Opened
14,215
|
$111,730,000 | 0.01% |
| Brandywine Rlty Tr |
Closed
23,200
|
$111,360,000 | |
| Barings BDC Inc |
Opened
11,619
|
$107,827,000 | 0.01% |
| Braskem S.A. |
12.28%
19,076
|
$107,207,000 | 0.01% |
| Kosmos Energy Ltd |
1.19%
22,684
|
$105,934,000 | 0.01% |
| Amcor Plc |
Opened
10,139
|
$104,811,000 | 0.01% |
| SoFi Technologies, Inc. |
27.33%
15,602
|
$102,037,000 | 0.01% |
| Blackrock Innovation And Grw |
39.84%
15,100
|
$101,925,000 | 0.01% |
| Canopy Growth Corporation |
Opened
14,608
|
$96,448,000 | 0.01% |
| Gerdau Sa |
Closed
21,644
|
$95,666,000 | |
| Hudson Pac Pptys Inc |
Closed
14,635
|
$94,396,000 | |
| Warner Bros.Discovery Inc |
0.03%
11,773
|
$92,771,000 | 0.01% |
| Chimera Invt Corp |
Closed
18,852
|
$86,908,000 | |
| Banco Santander S.A. |
25.30%
17,659
|
$77,170,000 | 0.01% |
| Blackrock Enhanced Intl Div |
No change
14,464
|
$76,948,000 | 0.01% |
| Abrdn Income Credit Strategi |
Opened
11,992
|
$75,550,000 | 0.01% |
| Banco Santander Brasil S A |
Closed
10,900
|
$62,348,000 | |
| Controladora Vuela Comp De A |
Opened
10,000
|
$53,700,000 | 0.01% |
| Companhia Siderurgica Nacion |
Closed
17,000
|
$53,210,000 | |
| B2gold Corp |
7.91%
17,989
|
$49,470,000 | 0.01% |
| Lucid Group, Inc. |
7.96%
16,016
|
$48,048,000 | 0.01% |
| FlexShopper Inc |
Opened
45,000
|
$47,250,000 | 0.01% |
| TPI Composites Inc |
Closed
15,000
|
$43,650,000 | |
| Nokia Corp |
82.78%
11,500
|
$42,895,000 | 0.00% |
| Banco Bradesco S.A. |
Opened
17,860
|
$42,864,000 | 0.00% |
| Lloyds Banking Group plc |
Opened
15,353
|
$41,914,000 | 0.00% |
| Vizsla Silver Corp |
Opened
16,000
|
$29,440,000 | 0.00% |
| Maiden Holdings Ltd |
No change
15,006
|
$25,510,000 | 0.00% |
| Innoviz Technologies Ltd |
No change
31,200
|
$22,517,000 | 0.00% |
| Vizsla Silver Corp |
Closed
16,000
|
$21,280,000 | |
| Cybin Inc |
Closed
14,285
|
$5,907,000 | |
| No transactions found | |||
| Showing first 500 out of 479 holdings | |||