Cerity Partners Ocio 13F annual report
Cerity Partners Ocio is an investment fund managing more than $1.31 trillion ran by Arthur Prostick. There are currently 18 companies in Mr. Prostick’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $521 billion.
$1.31 trillion Assets Under Management (AUM)
As of 6th August 2024, Cerity Partners Ocio’s top holding is 4,539,113 shares of Ishares Tr currently worth over $374 billion and making up 28.7% of the portfolio value.
In addition, the fund holds 2,604,954 shares of J P Morgan Exchange Traded F worth $147 billion.
The third-largest holding is Schwab Strategic Tr worth $130 billion and the next is Spdr S&p 500 Etf Tr worth $117 billion, with 215,888 shares owned.
Currently, Cerity Partners Ocio's portfolio is worth at least $1.31 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.
Careers at Cerity Partners Ocio
The Cerity Partners Ocio office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Arthur Prostick serves as the Chief Compliance Officer at Cerity Partners Ocio.
Recent trades
In the most recent 13F filing, Cerity Partners Ocio revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 2,604,954 shares worth $147 billion.
The investment fund also strengthened its position in Ishares Tr by buying
2,457,441 additional shares.
This makes their stake in Ishares Tr total 4,539,113 shares worth $374 billion.
On the other hand, there are companies that Cerity Partners Ocio is getting rid of from its portfolio.
Cerity Partners Ocio closed its position in Spdr Ser Tr on 13th August 2024.
It sold the previously owned 10,645,226 shares for $304 million.
Arthur Prostick also disclosed a decreased stake in Vanguard Index Fds by 0.6%.
This leaves the value of the investment at $7.86 billion and 93,792 shares.
One of the largest hedge funds
The two most similar investment funds to Cerity Partners Ocio are Jordan Park and Sandhill Capital Partners. They manage $1.31 trillion and $1.3 trillion respectively.
Arthur Prostick investment strategy
Cerity Partners Ocio’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
5.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.82 billion.
The complete list of Cerity Partners Ocio trades based on 13F SEC filings
These positions were updated on August 13th 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 |
118.05%
4,539,113
|
$374,234,625,000 | 28.66% |
| J P Morgan Exchange Traded F |
Opened
2,604,954
|
$146,997,555,000 | 11.26% |
| Schwab Strategic Tr |
Opened
2,508,540
|
$130,469,166,000 | 9.99% |
| Spdr S&p 500 Etf Tr |
1,774.68%
215,888
|
$117,490,330,000 | 9.00% |
| Spdr Ser Tr |
Opened
3,908,899
|
$83,767,707,000 | 6.41% |
| Ishares Tr |
Opened
1,554,550
|
$93,391,467,000 | 7.15% |
| Spdr Gold Tr |
2,123.80%
364,792
|
$78,433,927,000 | 6.01% |
| Vanguard Intl Equity Index F |
29.98%
668,493
|
$68,019,761,000 | 5.21% |
| Abrdn Etfs |
Opened
3,063,695
|
$62,284,918,000 | 4.77% |
| First Tr Exchange-traded Fd |
Opened
3,773,410
|
$97,697,633,000 | 7.48% |
| VanEck ETF Trust |
Opened
322,728
|
$22,629,688,000 | 1.73% |
| Select Sector Spdr Tr |
767.30%
117,719
|
$10,730,087,000 | 0.82% |
| Vanguard Index Fds |
64.75%
93,792
|
$7,856,018,000 | 0.60% |
| Vanguard Tax-managed Fds |
94.65%
133,940
|
$6,619,315,000 | 0.51% |
| Vanguard Intl Equity Index F |
Opened
63,054
|
$2,558,101,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
Opened
82,922
|
$1,744,679,000 | 0.13% |
| Nushares Etf Tr |
Opened
16,678
|
$519,186,000 | 0.04% |
| Black Stone Minerals L.P. |
Opened
175
|
$377,835,000 | 0.03% |
| Spdr Ser Tr |
Closed
10,645,226
|
$303,602,000 | |
| Ishares Tr |
Closed
9,658,002
|
$818,234,000 | |
| Lattice Strategies Tr |
Closed
6,332,680
|
$137,672,000 | |
| Victory Portfolios II |
Closed
1,831,345
|
$105,734,000 | |
| Vanguard Index Fds |
Closed
818,267
|
$157,418,000 | |
| Amplify Etf Tr |
Closed
4,436,528
|
$99,961,000 | |
| Ishares Inc |
Closed
2,118,869
|
$83,950,000 | |
| J P Morgan Exchange Traded F |
Closed
1,328,259
|
$84,344,000 | |
| Flexshares Tr |
Closed
1,173,113
|
$53,531,000 | |
| VanEck ETF Trust |
Closed
1,924,831
|
$51,039,000 | |
| Spdr Index Shs Fds |
Closed
1,833,552
|
$54,264,000 | |
| Vanguard Intl Equity Index F |
Closed
368,665
|
$31,696,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,532,133
|
$26,983,000 | |
| Apple Inc |
Closed
132,114
|
$18,258,000 | |
| Johnson Johnson |
Closed
93,617
|
$15,293,000 | |
| Brown-Forman Corporation |
Closed
400,889
|
$26,870,000 | |
| Procter And Gamble Co |
Closed
85,575
|
$10,804,000 | |
| Churchill Downs, Inc. |
Closed
55,444
|
$10,210,000 | |
| United Parcel Service, Inc. |
Closed
62,310
|
$10,066,000 | |
| Microsoft Corporation |
Closed
37,217
|
$8,668,000 | |
| Gilead Sciences, Inc. |
Closed
123,554
|
$7,622,000 | |
| Exxon Mobil Corp. |
Closed
85,022
|
$7,423,000 | |
| Kraft Heinz Co |
Closed
221,532
|
$7,388,000 | |
| Invesco Exchange Traded Fd T |
Closed
139,078
|
$13,884,000 | |
| Pinnacle West Cap Corp |
Closed
107,040
|
$6,905,000 | |
| Edison Intl |
Closed
121,073
|
$6,850,000 | |
| Verizon Communications Inc |
Closed
179,876
|
$6,830,000 | |
| Huntington Bancshares, Inc. |
Closed
505,712
|
$6,665,000 | |
| Vanguard Scottsdale Fds |
Closed
124,681
|
$7,464,000 | |
| Att Inc |
Closed
407,822
|
$6,256,000 | |
| Omnicom Group, Inc. |
Closed
96,972
|
$6,118,000 | |
| Walgreens Boots Alliance Inc |
Closed
191,952
|
$6,027,000 | |
| Lyondellbasell Industries N |
Closed
78,855
|
$5,936,000 | |
| Devon Energy Corp. |
Closed
96,994
|
$5,832,000 | |
| Prudential Finl Inc |
Closed
67,674
|
$5,805,000 | |
| Dow Inc |
Closed
129,908
|
$5,707,000 | |
| Franklin Resources, Inc. |
Closed
264,600
|
$5,694,000 | |
| 3M Co. |
Closed
49,851
|
$5,509,000 | |
| Abbvie Inc |
Closed
39,434
|
$5,293,000 | |
| Phillips 66 |
Closed
64,809
|
$5,231,000 | |
| Citizens Finl Group Inc |
Closed
151,764
|
$5,215,000 | |
| Keycorp |
Closed
324,495
|
$5,198,000 | |
| Pioneer Nat Res Co |
Closed
23,754
|
$5,143,000 | |
| International Paper Co. |
Closed
158,956
|
$5,039,000 | |
| Yum Brands Inc. |
Closed
46,480
|
$4,943,000 | |
| Firstenergy Corp. |
Closed
133,196
|
$4,928,000 | |
| Hewlett Packard Enterprise C |
Closed
403,723
|
$4,837,000 | |
| Lilly Eli Co |
Closed
14,736
|
$4,765,000 | |
| Best Buy Co. Inc. |
Closed
74,878
|
$4,743,000 | |
| Invesco Ltd |
Closed
344,389
|
$4,718,000 | |
| Citigroup Inc |
Closed
112,736
|
$4,698,000 | |
| Price T Rowe Group Inc |
Closed
44,726
|
$4,697,000 | |
| Newell Brands Inc. |
Closed
324,519
|
$4,508,000 | |
| Lumen Technologies, Inc. |
Closed
617,686
|
$4,497,000 | |
| Amazon.com Inc. |
Closed
37,838
|
$4,276,000 | |
| Jpmorgan Chase Co |
Closed
35,936
|
$3,755,000 | |
| Tesla Inc |
Closed
13,732
|
$3,642,000 | |
| Pfizer Inc. |
Closed
82,482
|
$3,609,000 | |
| GE Aerospace |
Closed
58,012
|
$3,592,000 | |
| V F Corp |
Closed
118,314
|
$3,539,000 | |
| Cardinal Health, Inc. |
Closed
51,841
|
$3,457,000 | |
| Select Sector Spdr Tr |
Closed
89,724
|
$7,696,000 | |
| Northern Lights Fund Trust |
Closed
36,121
|
$3,360,000 | |
| Addus HomeCare Corporation |
Closed
34,278
|
$3,265,000 | |
| Merck Co Inc |
Closed
37,064
|
$3,192,000 | |
| Pepsico Inc |
Closed
19,342
|
$3,158,000 | |
| Fidelity Covington Trust |
Closed
104,517
|
$4,309,000 | |
| Encore Wire Corp. |
Closed
26,394
|
$3,050,000 | |
| Humana Inc. |
Closed
6,280
|
$3,047,000 | |
| ArcBest Corp |
Closed
40,663
|
$2,957,000 | |
| Marathon Pete Corp |
Closed
29,651
|
$2,945,000 | |
| Winnebago Inds Inc |
Closed
54,296
|
$2,889,000 | |
| Grayscale Ethereum Mini Trust |
Closed
134,211
|
$2,837,000 | |
| Conagra Brands Inc |
Closed
86,698
|
$2,829,000 | |
| Entergy Corp. |
Closed
27,787
|
$2,796,000 | |
| Home Depot, Inc. |
Closed
10,079
|
$2,781,000 | |
| Kellanova Co |
Closed
38,932
|
$2,712,000 | |
| Meritage Homes Corp. |
Closed
38,130
|
$2,679,000 | |
| Mcdonalds Corp |
Closed
11,435
|
$2,639,000 | |
| Insight Enterprises Inc. |
Closed
31,809
|
$2,621,000 | |
| Medifast Inc |
Closed
24,083
|
$2,610,000 | |
| Elevance Health Inc |
Closed
5,728
|
$2,602,000 | |
| Kulicke Soffa Inds Inc |
Closed
66,503
|
$2,562,000 | |
| Century Cmntys Inc |
Closed
59,779
|
$2,557,000 | |
| American Vanguard Corp. |
Closed
135,463
|
$2,533,000 | |
| Alphabet Inc |
Closed
42,121
|
$4,037,000 | |
| Unitedhealth Group Inc |
Closed
4,833
|
$2,441,000 | |
| Marinemax, Inc. |
Closed
79,971
|
$2,382,000 | |
| Costco Whsl Corp New |
Closed
5,016
|
$2,369,000 | |
| Matson Inc |
Closed
37,997
|
$2,338,000 | |
| NRG Energy Inc. |
Closed
60,080
|
$2,299,000 | |
| Bristol-Myers Squibb Co. |
Closed
31,928
|
$2,270,000 | |
| ePlus Inc |
Closed
54,583
|
$2,267,000 | |
| Vanguard Mun Bd Fds |
Closed
46,268
|
$2,227,000 | |
| Yum China Holdings Inc |
Closed
46,887
|
$2,219,000 | |
| Insteel Inds Inc |
Closed
83,292
|
$2,210,000 | |
| Amerisourcebergen Corp |
Closed
15,275
|
$2,067,000 | |
| Meta Platforms Inc |
Closed
14,944
|
$2,028,000 | |
| Walmart Inc |
Closed
15,621
|
$2,026,000 | |
| International Business Machs |
Closed
16,927
|
$2,011,000 | |
| Schwab Strategic Tr |
Closed
41,137
|
$1,985,000 | |
| Campbell Soup Co. |
Closed
42,100
|
$1,984,000 | |
| Coca-Cola Co |
Closed
34,660
|
$1,942,000 | |
| Automatic Data Processing In |
Closed
8,242
|
$1,864,000 | |
| Berkshire Hathaway Inc. |
Closed
6,935
|
$1,852,000 | |
| Visa Inc |
Closed
10,351
|
$1,839,000 | |
| Bk Of America Corp |
Closed
60,250
|
$1,820,000 | |
| Lowes Cos Inc |
Closed
9,603
|
$1,803,000 | |
| General Mls Inc |
Closed
23,228
|
$1,779,000 | |
| CVS Health Corp |
Closed
18,288
|
$1,744,000 | |
| Honeywell International Inc |
Closed
10,185
|
$1,701,000 | |
| Pnc Finl Svcs Group Inc |
Closed
11,108
|
$1,660,000 | |
| Cigna Group (The) |
Closed
5,944
|
$1,649,000 | |
| Thermo Fisher Scientific Inc. |
Closed
3,171
|
$1,609,000 | |
| Vanguard World Fds |
Closed
26,206
|
$4,617,000 | |
| DTE Energy Co. |
Closed
13,074
|
$1,504,000 | |
| NVIDIA Corp |
Closed
12,306
|
$1,494,000 | |
| Cisco Sys Inc |
Closed
37,140
|
$1,486,000 | |
| Union Pac Corp |
Closed
7,296
|
$1,421,000 | |
| American Elec Pwr Co Inc |
Closed
16,086
|
$1,391,000 | |
| Smucker J M Co |
Closed
10,108
|
$1,389,000 | |
| National Fuel Gas Co. |
Closed
21,850
|
$1,345,000 | |
| Dollar Gen Corp New |
Closed
5,580
|
$1,339,000 | |
| Caterpillar Inc. |
Closed
8,106
|
$1,330,000 | |
| NextEra Energy Inc |
Closed
16,732
|
$1,312,000 | |
| Coterra Energy Inc |
Closed
49,845
|
$1,302,000 | |
| Oge Energy Corp. |
Closed
35,159
|
$1,282,000 | |
| Norfolk Southn Corp |
Closed
6,095
|
$1,278,000 | |
| Evergy Inc |
Closed
21,474
|
$1,276,000 | |
| Kimberly-Clark Corp. |
Closed
11,317
|
$1,274,000 | |
| Pge Corp |
Closed
101,504
|
$1,269,000 | |
| Chevron Corp. |
Closed
8,827
|
$1,268,000 | |
| Morgan Stanley |
Closed
16,032
|
$1,267,000 | |
| Deere Co |
Closed
3,673
|
$1,226,000 | |
| Kroger Co. |
Closed
27,553
|
$1,205,000 | |
| Principal Financial Group In |
Closed
16,637
|
$1,200,000 | |
| Disney Walt Co |
Closed
12,689
|
$1,197,000 | |
| Ingredion Inc |
Closed
14,732
|
$1,186,000 | |
| Southwest Gas Holdings Inc |
Closed
16,964
|
$1,183,000 | |
| Mdu Res Group Inc |
Closed
43,162
|
$1,180,000 | |
| Mastercard Incorporated |
Closed
4,083
|
$1,161,000 | |
| T-Mobile US, Inc. |
Closed
8,598
|
$1,154,000 | |
| Medtronic Plc |
Closed
14,245
|
$1,150,000 | |
| Flowers Foods, Inc. |
Closed
46,590
|
$1,150,000 | |
| Spire Inc. |
Closed
18,432
|
$1,149,000 | |
| Danaher Corp. |
Closed
4,444
|
$1,148,000 | |
| Becton Dickinson Co |
Closed
5,115
|
$1,140,000 | |
| Quest Diagnostics, Inc. |
Closed
9,232
|
$1,133,000 | |
| RTX Corp |
Closed
13,593
|
$1,113,000 | |
| Starbucks Corp. |
Closed
13,198
|
$1,112,000 | |
| Marriott Intl Inc New |
Closed
7,916
|
$1,109,000 | |
| Encompass Health Corp |
Closed
24,419
|
$1,104,000 | |
| Tyson Foods, Inc. |
Closed
16,639
|
$1,097,000 | |
| NorthWestern Energy Group Inc |
Closed
22,117
|
$1,090,000 | |
| Tjx Cos Inc New |
Closed
17,382
|
$1,080,000 | |
| Portland Gen Elec Co |
Closed
24,444
|
$1,062,000 | |
| The Southern Co. |
Closed
15,275
|
$1,039,000 | |
| Wisdomtree Tr |
Closed
21,993
|
$1,523,000 | |
| Texas Instrs Inc |
Closed
6,583
|
$1,019,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
64,223
|
$1,356,000 | |
| UGI Corp. |
Closed
30,622
|
$990,000 | |
| Nike, Inc. |
Closed
11,733
|
$975,000 | |
| Goldman Sachs Group, Inc. |
Closed
3,277
|
$960,000 | |
| Schwab Charles Corp |
Closed
13,154
|
$945,000 | |
| M T Bk Corp |
Closed
5,167
|
$911,000 | |
| American Tower Corp. |
Closed
4,241
|
$910,000 | |
| Universal Hlth Svcs Inc |
Closed
10,283
|
$907,000 | |
| Accenture Plc Ireland |
Closed
3,526
|
$907,000 | |
| Intel Corp. |
Closed
35,136
|
$905,000 | |
| Wells Fargo Co New |
Closed
22,275
|
$896,000 | |
| Abbott Labs |
Closed
9,261
|
$896,000 | |
| Gap, Inc. |
Closed
109,068
|
$895,000 | |
| Energizer Hldgs Inc New |
Closed
35,120
|
$883,000 | |
| Global X Fds |
Closed
13,251
|
$876,000 | |
| Viatris Inc. |
Closed
101,922
|
$868,000 | |
| Nu Skin Enterprises, Inc. |
Closed
25,668
|
$857,000 | |
| Oracle Corp. |
Closed
13,999
|
$855,000 | |
| Vanguard Whitehall Fds |
Closed
8,963
|
$850,000 | |
| Comcast Corp New |
Closed
28,840
|
$846,000 | |
| Fifth Third Bancorp |
Closed
25,912
|
$828,000 | |
| Stock Yds Bancorp Inc |
Closed
12,130
|
$825,000 | |
| Us Bancorp Del |
Closed
20,284
|
$818,000 | |
| Target Corp |
Closed
5,499
|
$816,000 | |
| Newmont Corp |
Closed
19,190
|
$807,000 | |
| World Gold Tr |
Closed
24,308
|
$802,000 | |
| Sweetgreen, Inc. |
Closed
43,053
|
$796,000 | |
| Blackrock Inc. |
Closed
1,439
|
$792,000 | |
| Seagate Technology Hldngs Pl |
Closed
14,215
|
$757,000 | |
| Autozone Inc. |
Closed
351
|
$752,000 | |
| Valero Energy Corp. |
Closed
7,030
|
$751,000 | |
| Altria Group Inc. |
Closed
18,245
|
$737,000 | |
| Dollar Tree Inc |
Closed
5,392
|
$734,000 | |
| Applied Matls Inc |
Closed
8,888
|
$728,000 | |
| Duke Realty Corp |
Closed
15,040
|
$725,000 | |
| Netflix Inc. |
Closed
3,048
|
$718,000 | |
| Ishares U S Etf Tr |
Closed
19,496
|
$696,000 | |
| Waste Mgmt Inc Del |
Closed
4,269
|
$684,000 | |
| Philip Morris International Inc |
Closed
8,229
|
$683,000 | |
| AMGEN Inc. |
Closed
3,019
|
$680,000 | |
| Fiserv, Inc. |
Closed
7,250
|
$678,000 | |
| Adobe Systems Incorporated |
Closed
2,461
|
$677,000 | |
| German Amern Bancorp Inc |
Closed
18,043
|
$644,000 | |
| Allstate Corp (The) |
Closed
4,967
|
$619,000 | |
| CSX Corp. |
Closed
22,826
|
$608,000 | |
| Vanguard Specialized Funds |
Closed
4,399
|
$595,000 | |
| Asml Holding N V |
Closed
1,432
|
$595,000 | |
| Prologis Inc |
Closed
5,828
|
$592,000 | |
| American Express Co. |
Closed
4,360
|
$588,000 | |
| Lam Research Corp. |
Closed
1,600
|
$586,000 | |
| Republic Bancorp Inc Ky |
Closed
14,936
|
$572,000 | |
| Boeing Co. |
Closed
4,548
|
$551,000 | |
| PayPal Holdings Inc |
Closed
6,363
|
$548,000 | |
| Wesbanco, Inc. |
Closed
16,067
|
$536,000 | |
| Booking Holdings Inc |
Closed
322
|
$529,000 | |
| Unum Group |
Closed
13,570
|
$527,000 | |
| Intuitive Surgical Inc |
Closed
2,620
|
$491,000 | |
| Creative Realities Inc |
Closed
797,779
|
$479,000 | |
| Dnp Select Income Fd Inc |
Closed
45,935
|
$476,000 | |
| Eaton Corp Plc |
Closed
3,469
|
$463,000 | |
| Analog Devices Inc. |
Closed
3,298
|
$459,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
28,170
|
$456,000 | |
| Texas Roadhouse Inc |
Closed
5,041
|
$440,000 | |
| Vanguard Wellington Fd |
Closed
4,974
|
$432,000 | |
| Micron Technology Inc. |
Closed
8,358
|
$419,000 | |
| Qualcomm, Inc. |
Closed
3,595
|
$406,000 | |
| Aon plc. |
Closed
1,505
|
$403,000 | |
| Harley-Davidson, Inc. |
Closed
11,513
|
$402,000 | |
| Vanguard Malvern Fds |
Closed
8,312
|
$400,000 | |
| Travelers Companies Inc. |
Closed
2,613
|
$400,000 | |
| Occidental Pete Corp |
Closed
6,338
|
$389,000 | |
| Astrazeneca plc |
Closed
7,074
|
$388,000 | |
| WestRock Co |
Closed
12,322
|
$381,000 | |
| Conocophillips |
Closed
3,704
|
$379,000 | |
| Clorox Co. |
Closed
2,931
|
$376,000 | |
| Hormel Foods Corp. |
Closed
8,099
|
$368,000 | |
| Hanesbrands Inc |
Closed
52,518
|
$366,000 | |
| Corteva Inc |
Closed
6,340
|
$362,000 | |
| Trane Technologies plc |
Closed
2,442
|
$354,000 | |
| Western Digital Corp. |
Closed
10,806
|
$352,000 | |
| Ppg Inds Inc |
Closed
3,179
|
$352,000 | |
| Ranpak Holdings Corp |
Closed
102,391
|
$350,000 | |
| Rivian Automotive, Inc. |
Closed
10,355
|
$341,000 | |
| Enbridge Inc |
Closed
9,125
|
$339,000 | |
| Mondelez International Inc. |
Closed
6,047
|
$332,000 | |
| Dimensional Etf Trust |
Closed
14,834
|
$330,000 | |
| Xerox Holdings Corp |
Closed
24,682
|
$323,000 | |
| Interpublic Group Cos Inc |
Closed
12,556
|
$321,000 | |
| Wp Carey Inc |
Closed
4,604
|
$321,000 | |
| Ford Mtr Co Del |
Closed
28,121
|
$315,000 | |
| John Hancock Exchange Traded |
Closed
7,226
|
$308,000 | |
| Vanguard Bd Index Fds |
Closed
4,231
|
$302,000 | |
| Realty Income Corp. |
Closed
4,908
|
$286,000 | |
| Lockheed Martin Corp. |
Closed
732
|
$283,000 | |
| Freeport-McMoRan Inc |
Closed
10,246
|
$280,000 | |
| Truist Finl Corp |
Closed
6,362
|
$277,000 | |
| Enterprise Prods Partners L |
Closed
11,409
|
$271,000 | |
| Exelon Corp. |
Closed
7,147
|
$268,000 | |
| Broadcom Inc. |
Closed
601
|
$267,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
915
|
$265,000 | |
| Zoetis Inc |
Closed
1,774
|
$263,000 | |
| Royal Gold, Inc. |
Closed
2,808
|
$263,000 | |
| Advanced Micro Devices Inc. |
Closed
4,130
|
$262,000 | |
| Aflac Inc. |
Closed
4,451
|
$250,000 | |
| Sp Global Inc |
Closed
796
|
$243,000 | |
| Teck Resources Ltd |
Closed
7,600
|
$231,000 | |
| Novo-nordisk A S |
Closed
2,288
|
$228,000 | |
| Proshares Tr |
Closed
6,000
|
$228,000 | |
| Colgate-Palmolive Co. |
Closed
3,162
|
$222,000 | |
| ServiceNow Inc |
Closed
581
|
$219,000 | |
| Fidelity Comwlth Tr |
Closed
5,222
|
$216,000 | |
| HP Inc |
Closed
8,576
|
$214,000 | |
| Dominion Energy Inc |
Closed
2,996
|
$207,000 | |
| Blackstone Mtg Tr Inc |
Closed
8,867
|
$207,000 | |
| American Finl Group Inc Ohio |
Closed
1,678
|
$206,000 | |
| Vanguard Charlotte Fds |
Closed
4,318
|
$206,000 | |
| Limestone Bancorp, Inc. |
Closed
10,256
|
$201,000 | |
| Old Natl Bancorp Ind |
Closed
10,332
|
$170,000 | |
| Western Un Co |
Closed
11,637
|
$157,000 | |
| American Airls Group Inc |
Closed
10,686
|
$129,000 | |
| Gabelli Hlthcare Wellness |
Closed
10,500
|
$100,000 | |
| Tilray Brands Inc |
Closed
12,200
|
$34,000 | |
| Adma Biologics Inc |
Closed
10,000
|
$24,000 | |
| Appharvest Inc |
Closed
12,379
|
$24,000 | |
| Alaunos Therapeutics Inc |
Closed
13,100
|
$23,000 | |
| Soligenix Inc |
Closed
46,836
|
$20,000 | |
| Wheels Up Experience Inc |
Closed
10,000
|
$12,000 | |
| Almaden Minerals Ltd |
Closed
15,000
|
$3,000 | |
| No transactions found | |||
| Showing first 500 out of 305 holdings | |||
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