Gratus Capital is an investment fund managing more than $2.48 trillion ran by Adrian Chastain. There are currently 327 companies in Mr. Chastain’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $380 billion.
As of 18th July 2024, Gratus Capital’s top holding is 1,598,886 shares of NVIDIA Corp currently worth over $198 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Gratus Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 866,440 shares of Apple Inc worth $182 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Vanguard Index Fds worth $141 billion and the next is Ishares Tr worth $170 billion, with 2,415,542 shares owned.
Currently, Gratus Capital's portfolio is worth at least $2.48 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 Gratus Capital office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Adrian Chastain serves as the CCO/COO at Gratus Capital.
In the most recent 13F filing, Gratus Capital revealed that it had opened a new position in
Cameco and bought 226,988 shares worth $11.2 billion.
This means they effectively own approximately 0.1% of the company.
Cameco makes up
36.0%
of the fund's Materials sector allocation and has grown its share price by 39.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,431,064 additional shares.
This makes their stake in NVIDIA Corp total 1,598,886 shares worth $198 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Gratus Capital is getting rid of from its portfolio.
Gratus Capital closed its position in Couchbase Inc on 25th July 2024.
It sold the previously owned 368,511 shares for $9.7 billion.
Adrian Chastain also disclosed a decreased stake in Netflix by approximately 0.1%.
This leaves the value of the investment at $28.3 billion and 41,882 shares.
The two most similar investment funds to Gratus Capital are Platinum Investment Management Ltd and Rgm Capital. They manage $2.48 trillion and $2.48 trillion respectively.
Gratus Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
These positions were updated on July 25th 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 |
|---|---|---|---|
| NVIDIA Corp |
852.73%
1,598,886
|
$197,526,433,000 | 7.96% |
| Apple Inc |
34.03%
866,440
|
$182,489,530,000 | 7.36% |
| Vanguard Index Fds |
1.43%
379,089
|
$140,757,844,000 | 5.67% |
| Ishares Tr |
20.52%
2,415,542
|
$169,888,162,000 | 6.85% |
| Angel Oak Funds Trust |
6.31%
1,113,506
|
$56,666,343,000 | 2.28% |
| Vanguard World Fd |
1.03%
98,582
|
$54,264,182,000 | 2.19% |
| Microsoft Corporation |
22.47%
115,907
|
$51,804,724,000 | 2.09% |
| Vanguard Scottsdale Fds |
2.15%
194,586
|
$46,622,910,000 | 1.88% |
| Berkshire Hathaway Inc. |
6.21%
91,607
|
$40,324,899,000 | 1.63% |
| Spdr Sp 500 Etf Tr |
1.29%
67,278
|
$36,613,896,000 | 1.48% |
| Jpmorgan Chase Co. |
5.35%
173,117
|
$35,014,584,000 | 1.41% |
| Alphabet Inc |
6.19%
241,067
|
$43,975,912,000 | 1.77% |
| Tesla Inc |
0.17%
163,743
|
$32,401,465,000 | 1.31% |
| Walmart Inc |
2.38%
467,519
|
$31,655,732,000 | 1.28% |
| Coca-Cola Co |
134.40%
484,480
|
$30,837,157,000 | 1.24% |
| Costco Whsl Corp New |
4.32%
33,371
|
$28,364,730,000 | 1.14% |
| Netflix Inc. |
1.83%
41,882
|
$28,265,325,000 | 1.14% |
| Amazon.com Inc. |
6.30%
139,344
|
$26,928,267,000 | 1.09% |
| Williams Cos Inc |
2.67%
622,226
|
$26,444,618,000 | 1.07% |
| Phillips 66 |
2.53%
181,408
|
$25,609,407,000 | 1.03% |
| Invesco Exchange Traded Fd T |
1.26%
260,788
|
$24,368,974,000 | 0.98% |
| RTX Corp |
2.88%
232,682
|
$23,358,931,000 | 0.94% |
| Meta Platforms Inc |
65.98%
44,308
|
$22,340,797,000 | 0.90% |
| Fidelity Merrimack Str Tr |
2.48%
493,092
|
$22,154,616,000 | 0.89% |
| Lam Research Corp. |
2.82%
20,568
|
$21,902,263,000 | 0.88% |
| Schwab Strategic Tr |
1.82%
723,536
|
$38,596,846,000 | 1.56% |
| Digital Rlty Tr Inc |
3.14%
134,661
|
$20,475,173,000 | 0.83% |
| Merck Co Inc |
7.53%
162,476
|
$20,114,509,000 | 0.81% |
| Republic Svcs Inc |
2.01%
102,459
|
$19,911,840,000 | 0.80% |
| Lockheed Martin Corp. |
1.85%
42,353
|
$19,782,878,000 | 0.80% |
| Virtu Finl Inc |
2.02%
876,653
|
$19,680,862,000 | 0.79% |
| Advanced Micro Devices Inc. |
6.97%
119,496
|
$19,383,447,000 | 0.78% |
| Johnson Johnson |
6.55%
129,670
|
$18,952,496,000 | 0.76% |
| KLA Corp. |
26.59%
22,810
|
$18,806,705,000 | 0.76% |
| Mcdonalds Corp |
2.71%
72,817
|
$18,556,718,000 | 0.75% |
| Brookfield Infrastructure Corporation |
22.56%
523,429
|
$17,618,605,000 | 0.71% |
| Star Bulk Carriers Corp |
3.14%
719,747
|
$17,547,428,000 | 0.71% |
| American Tower Corp. |
104.03%
87,845
|
$17,075,395,000 | 0.69% |
| CME Group Inc |
2.75%
86,703
|
$17,045,800,000 | 0.69% |
| Genco Shipping Trading Ltd |
3.19%
797,096
|
$16,986,109,000 | 0.68% |
| Broadcom Inc |
25.94%
10,507
|
$16,868,963,000 | 0.68% |
| Kinder Morgan Inc |
28.66%
837,868
|
$16,648,435,000 | 0.67% |
| Dt Midstream Inc |
2.41%
233,217
|
$16,565,391,000 | 0.67% |
| J P Morgan Exchange Traded F |
5.11%
378,541
|
$17,695,523,000 | 0.71% |
| International Paper Co. |
68.29%
370,271
|
$15,977,190,000 | 0.64% |
| Home Depot, Inc. |
8.58%
46,003
|
$15,836,121,000 | 0.64% |
| Bjs Whsl Club Hldgs Inc |
2.50%
178,874
|
$15,712,293,000 | 0.63% |
| DTE Energy Co. |
3.53%
138,964
|
$15,426,368,000 | 0.62% |
| Duke Energy Corp. |
2.71%
153,871
|
$15,422,482,000 | 0.62% |
| AMGEN Inc. |
2.75%
47,852
|
$14,951,213,000 | 0.60% |
| Protagonist Therapeutics Inc |
2.49%
418,346
|
$14,495,689,000 | 0.58% |
| Pimco Etf Tr |
4.22%
273,160
|
$14,729,531,000 | 0.59% |
| Eog Res Inc |
2.30%
108,050
|
$13,600,205,000 | 0.55% |
| Uber Technologies Inc |
24.04%
178,421
|
$12,967,653,000 | 0.52% |
| Hartford Fds Exchange Traded |
5.68%
335,034
|
$12,965,804,000 | 0.52% |
| Verizon Communications Inc |
2.51%
302,352
|
$12,469,007,000 | 0.50% |
| Teva Pharmaceutical Inds Ltd |
1.28%
760,289
|
$12,354,697,000 | 0.50% |
| Diamondback Energy Inc |
3.52%
60,825
|
$12,176,616,000 | 0.49% |
| Marvell Technology Inc |
2.58%
174,159
|
$12,173,727,000 | 0.49% |
| Coterra Energy Inc |
2.47%
438,672
|
$11,699,388,000 | 0.47% |
| Crowdstrike Holdings Inc |
39.30%
29,857
|
$11,440,800,000 | 0.46% |
| IQVIA Holdings Inc |
3.92%
53,656
|
$11,345,025,000 | 0.46% |
| Cameco Corp. |
Opened
226,988
|
$11,167,816,000 | 0.45% |
| Shopify Inc |
13.05%
166,735
|
$11,012,847,000 | 0.44% |
| Pfizer Inc. |
7.73%
369,718
|
$10,344,713,000 | 0.42% |
| Globalfoundries Inc |
2.51%
200,189
|
$10,121,556,000 | 0.41% |
| Arm Holdings Plc |
Opened
60,165
|
$9,844,198,000 | 0.40% |
| Zscaler Inc |
Opened
50,530
|
$9,711,349,000 | 0.39% |
| Utz Brands, Inc. |
3.03%
583,117
|
$9,703,067,000 | 0.39% |
| Couchbase Inc |
Closed
368,511
|
$9,695,525,000 | |
| Devon Energy Corp. |
3.86%
204,374
|
$9,687,320,000 | 0.39% |
| Snowflake Inc. |
2.14%
68,161
|
$9,207,870,000 | 0.37% |
| Goldman Sachs Etf Tr |
26.02%
172,927
|
$8,709,476,000 | 0.35% |
| Cboe Global Mkts Inc |
3.10%
50,403
|
$8,571,514,000 | 0.35% |
| Okta Inc |
2.99%
91,082
|
$8,526,187,000 | 0.34% |
| Bentley Sys Inc |
0.12%
171,907
|
$8,485,330,000 | 0.34% |
| GitLab Inc. |
2.74%
165,777
|
$8,242,433,000 | 0.33% |
| Eaton Corp Plc |
5.74%
25,956
|
$8,138,455,000 | 0.33% |
| Confluent Inc |
2.53%
273,617
|
$8,079,911,000 | 0.33% |
| Nutanix Inc |
36.30%
141,578
|
$8,048,710,000 | 0.32% |
| Procter And Gamble Co |
259.35%
44,380
|
$7,319,150,000 | 0.30% |
| ServisFirst Bancshares Inc |
No change
110,549
|
$6,985,592,000 | 0.28% |
| Visa Inc |
61.22%
26,495
|
$6,954,114,000 | 0.28% |
| Zoom Video Communications In |
3.47%
116,919
|
$6,920,436,000 | 0.28% |
| PubMatic, Inc. |
Closed
280,902
|
$6,662,996,000 | |
| Novo-nordisk A S |
39.53%
44,186
|
$6,307,110,000 | 0.25% |
| United Parcel Service, Inc. |
0.34%
45,812
|
$6,269,330,000 | 0.25% |
| Oklo Inc |
Opened
739,872
|
$6,266,716,000 | 0.25% |
| Becton Dickinson Co |
0.38%
25,855
|
$6,042,684,000 | 0.24% |
| Intercontinental Exchange In |
Opened
41,691
|
$5,707,081,000 | 0.23% |
| Oreilly Automotive Inc |
No change
5,024
|
$5,305,646,000 | 0.21% |
| Tenable Holdings Inc |
Opened
112,603
|
$4,907,239,000 | 0.20% |
| MongoDB Inc |
3.76%
19,334
|
$4,832,727,000 | 0.19% |
| Coca Cola Cons Inc |
No change
4,319
|
$4,686,115,000 | 0.19% |
| Aon plc. |
1.40%
15,567
|
$4,570,160,000 | 0.18% |
| Astera Labs Inc |
Opened
74,781
|
$4,524,999,000 | 0.18% |
| Northrop Grumman Corp. |
No change
10,001
|
$4,359,936,000 | 0.18% |
| Lowes Cos Inc |
10.25%
19,722
|
$4,347,832,000 | 0.18% |
| Arcadium Lithium Plc |
151.68%
1,286,492
|
$4,322,614,000 | 0.17% |
| Eli Lilly Co |
8.00%
4,741
|
$4,292,726,000 | 0.17% |
| Graco Inc. |
6.16%
51,755
|
$4,103,137,000 | 0.17% |
| Hashicorp Inc |
Closed
142,276
|
$3,834,339,000 | |
| Zebra Technologies Corporati |
0.01%
12,285
|
$3,795,206,000 | 0.15% |
| Unitedhealth Group Inc |
12.39%
7,115
|
$3,623,442,000 | 0.15% |
| Pepsico Inc |
55.69%
21,750
|
$3,587,309,000 | 0.14% |
| Oracle Corp. |
2.03%
25,399
|
$3,586,391,000 | 0.14% |
| Teradyne, Inc. |
No change
24,039
|
$3,564,744,000 | 0.14% |
| Enterprise Prods Partners L |
152.96%
122,230
|
$3,542,236,000 | 0.14% |
| Illinois Tool Wks Inc |
0.57%
14,700
|
$3,483,296,000 | 0.14% |
| TE Connectivity Ltd |
1.33%
21,044
|
$3,165,716,000 | 0.13% |
| Spdr Dow Jones Indl Average |
0.80%
7,937
|
$3,104,243,000 | 0.13% |
| Danaher Corp. |
Opened
12,343
|
$3,083,899,000 | 0.12% |
| Exxon Mobil Corp. |
1.99%
26,557
|
$3,057,290,000 | 0.12% |
| Intel Corp. |
13.89%
90,189
|
$2,793,153,000 | 0.11% |
| Axos Financial Inc. |
No change
48,393
|
$2,765,660,000 | 0.11% |
| Boeing Co. |
7.48%
14,901
|
$2,712,091,000 | 0.11% |
| Stryker Corp. |
12.82%
7,676
|
$2,611,661,000 | 0.11% |
| NVR Inc. |
No change
344
|
$2,610,465,000 | 0.11% |
| Philip Morris International Inc |
176.75%
25,406
|
$2,574,418,000 | 0.10% |
| Adobe Inc |
7.67%
4,312
|
$2,395,489,000 | 0.10% |
| Bank America Corp |
8.77%
60,061
|
$2,388,622,000 | 0.10% |
| Immatics N.v |
5.18%
205,390
|
$2,386,632,000 | 0.10% |
| Abbvie Inc |
10.22%
13,912
|
$2,386,252,000 | 0.10% |
| RPM International, Inc. |
No change
22,011
|
$2,370,145,000 | 0.10% |
| Immunic, Inc. |
2.77%
2,109,664
|
$2,341,728,000 | 0.09% |
| Humana Inc. |
0.24%
6,170
|
$2,305,421,000 | 0.09% |
| Idexx Labs Inc |
0.11%
4,727
|
$2,302,995,000 | 0.09% |
| Northeast Bk Lewiston Me |
No change
36,628
|
$2,229,181,000 | 0.09% |
| Valued Advisers Tr |
0.00%
101,671
|
$2,202,192,000 | 0.09% |
| Cisco Sys Inc |
8.95%
45,424
|
$2,158,083,000 | 0.09% |
| International Business Machs |
7.87%
12,019
|
$2,078,733,000 | 0.08% |
| Chevron Corp. |
2.16%
12,984
|
$2,030,966,000 | 0.08% |
| Goldman Sachs Group, Inc. |
2.05%
4,055
|
$1,834,247,000 | 0.07% |
| Texas Instrs Inc |
13.34%
9,270
|
$1,803,322,000 | 0.07% |
| Lincoln Elec Hldgs Inc |
0.03%
9,298
|
$1,754,067,000 | 0.07% |
| Mastercard Incorporated |
8.74%
3,908
|
$1,724,116,000 | 0.07% |
| American Express Co. |
8.95%
7,427
|
$1,719,615,000 | 0.07% |
| Truist Finl Corp |
0.82%
42,766
|
$1,661,460,000 | 0.07% |
| Black Stone Minerals L.P. |
Opened
105,480
|
$1,652,872,000 | 0.07% |
| C3.ai Inc |
Opened
54,510
|
$1,578,610,000 | 0.06% |
| Automatic Data Processing In |
1.29%
6,432
|
$1,535,220,000 | 0.06% |
| Arbor Realty Trust Inc. |
No change
104,973
|
$1,506,363,000 | 0.06% |
| HP Inc |
No change
40,473
|
$1,417,358,000 | 0.06% |
| Qualcomm, Inc. |
8.31%
6,986
|
$1,391,571,000 | 0.06% |
| Global Pmts Inc |
1.23%
13,781
|
$1,332,623,000 | 0.05% |
| Norfolk Southn Corp |
0.91%
5,973
|
$1,282,344,000 | 0.05% |
| Vanguard Specialized Funds |
2.18%
6,817
|
$1,244,475,000 | 0.05% |
| Colgate-Palmolive Co. |
30.28%
12,801
|
$1,242,162,000 | 0.05% |
| Vanguard Admiral Fds Inc |
37.41%
3,673
|
$1,224,603,000 | 0.05% |
| Ppg Inds Inc |
6.72%
9,464
|
$1,191,465,000 | 0.05% |
| Altria Group Inc. |
186.38%
25,883
|
$1,178,977,000 | 0.05% |
| Integral Ad Science Hldng Co |
9.09%
120,040
|
$1,166,789,000 | 0.05% |
| Deere Co |
3.47%
3,098
|
$1,157,432,000 | 0.05% |
| Ford Mtr Co Del |
7.58%
92,076
|
$1,154,635,000 | 0.05% |
| Vital Energy Inc |
No change
25,000
|
$1,120,500,000 | 0.05% |
| Select Sector Spdr Tr |
4.26%
37,606
|
$2,510,662,000 | 0.10% |
| White Mtns Ins Group Ltd |
No change
608
|
$1,105,010,000 | 0.04% |
| United States Stl Corp New |
Opened
28,922
|
$1,093,262,000 | 0.04% |
| Energy Transfer L P |
19.80%
67,171
|
$1,089,511,000 | 0.04% |
| Roper Technologies Inc |
46.12%
1,901
|
$1,071,518,000 | 0.04% |
| Emerson Elec Co |
2.64%
9,673
|
$1,065,557,000 | 0.04% |
| Edwards Lifesciences Corp |
14.22%
11,303
|
$1,044,059,000 | 0.04% |
| 3M Co. |
3.09%
10,031
|
$1,025,033,000 | 0.04% |
| Verisk Analytics Inc |
No change
3,771
|
$1,016,474,000 | 0.04% |
| Vanguard Whitehall Fds |
22.03%
8,535
|
$1,012,284,000 | 0.04% |
| Charter Communications Inc N |
0.60%
3,369
|
$1,007,197,000 | 0.04% |
| Advance Auto Parts Inc |
18.69%
15,874
|
$1,005,301,000 | 0.04% |
| Vermilion Energy Inc |
No change
90,000
|
$990,900,000 | 0.04% |
| Albertsons Cos Inc |
100.00%
50,000
|
$987,500,000 | 0.04% |
| Target Corp |
0.03%
6,517
|
$964,838,000 | 0.04% |
| Trade Desk Inc |
44.04%
9,831
|
$960,194,000 | 0.04% |
| Titan Machy Inc |
Opened
60,000
|
$954,000,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
83,857
|
$1,441,513,000 | 0.06% |
| Disney Walt Co |
56.91%
8,688
|
$862,680,000 | 0.03% |
| Synchrony Financial |
Opened
18,029
|
$850,789,000 | 0.03% |
| Lamb Weston Holdings Inc |
Opened
10,101
|
$849,293,000 | 0.03% |
| NextEra Energy Inc |
2.66%
11,948
|
$846,050,000 | 0.03% |
| Valero Energy Corp. |
47.74%
5,360
|
$840,205,000 | 0.03% |
| Marathon Pete Corp |
No change
4,725
|
$819,693,000 | 0.03% |
| Hershey Company |
0.61%
4,432
|
$814,735,000 | 0.03% |
| Scorpio Tankers Inc |
No change
10,000
|
$812,900,000 | 0.03% |
| Nextnav Inc |
No change
100,000
|
$811,000,000 | 0.03% |
| Eastgroup Pptys Inc |
No change
4,693
|
$798,280,000 | 0.03% |
| Global X Fds |
No change
65,000
|
$1,272,450,000 | 0.05% |
| Att Inc |
Opened
41,130
|
$785,993,000 | 0.03% |
| The Southern Co. |
1.87%
9,768
|
$757,710,000 | 0.03% |
| Western Digital Corp. |
Opened
10,000
|
$757,700,000 | 0.03% |
| Acuity Brands, Inc. |
No change
3,129
|
$755,500,000 | 0.03% |
| Realty Income Corp. |
99.06%
14,129
|
$746,316,000 | 0.03% |
| Equifax, Inc. |
No change
3,038
|
$736,518,000 | 0.03% |
| Johnson Ctls Intl Plc |
3.76%
11,047
|
$734,295,000 | 0.03% |
| DMC Global Inc |
66.67%
50,000
|
$721,000,000 | 0.03% |
| Nike, Inc. |
Opened
9,396
|
$708,184,000 | 0.03% |
| Caterpillar Inc. |
66.25%
2,123
|
$707,101,000 | 0.03% |
| General Dynamics Corp. |
Opened
2,428
|
$704,460,000 | 0.03% |
| Cummins Inc. |
Opened
2,523
|
$698,771,000 | 0.03% |
| Cardinal Health, Inc. |
5.95%
7,074
|
$695,499,000 | 0.03% |
| Ascendis Pharma A/S |
No change
5,000
|
$681,900,000 | 0.03% |
| Genuine Parts Co. |
0.86%
4,831
|
$668,290,000 | 0.03% |
| Fastenal Co. |
9.28%
10,131
|
$636,633,000 | 0.03% |
| Spdr Gold Tr |
28.09%
2,941
|
$632,345,000 | 0.03% |
| Warrior Met Coal Inc |
No change
10,000
|
$627,700,000 | 0.03% |
| Applied Matls Inc |
39.04%
2,614
|
$616,985,000 | 0.02% |
| Tsakos Energy Navigation Ltd |
No change
21,000
|
$614,880,000 | 0.02% |
| MercadoLibre Inc |
1.88%
365
|
$599,841,000 | 0.02% |
| Martin Marietta Matls Inc |
No change
1,100
|
$595,980,000 | 0.02% |
| Blackrock Inc. |
19.78%
757
|
$595,647,000 | 0.02% |
| Morgan Stanley |
11.11%
6,102
|
$593,059,000 | 0.02% |
| Arista Networks Inc |
22.61%
1,692
|
$593,013,000 | 0.02% |
| Medtronic Plc |
3.68%
7,507
|
$590,909,000 | 0.02% |
| Berkley W R Corp |
No change
7,421
|
$583,143,000 | 0.02% |
| Enbridge Inc |
No change
15,713
|
$559,232,000 | 0.02% |
| York Wtr Co |
Opened
14,922
|
$553,457,000 | 0.02% |
| Kimberly-Clark Corp. |
0.69%
3,968
|
$548,378,000 | 0.02% |
| Irobot Corp |
No change
60,000
|
$546,601,000 | 0.02% |
| Starbucks Corp. |
49.04%
7,020
|
$546,507,000 | 0.02% |
| Danaos Corporation |
Closed
7,500
|
$541,500,000 | |
| Liquidia Corp |
No change
45,000
|
$540,000,000 | 0.02% |
| Chipotle Mexican Grill |
12,012.68%
8,600
|
$538,790,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
74.02%
3,416
|
$531,120,000 | 0.02% |
| Liberty Energy Inc |
No change
25,179
|
$525,990,000 | 0.02% |
| Salesforce Inc |
50.91%
1,992
|
$512,224,000 | 0.02% |
| PayPal Holdings Inc |
93.40%
8,737
|
$507,032,000 | 0.02% |
| Tyler Technologies, Inc. |
Opened
1,000
|
$502,780,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
0.11%
929
|
$496,946,000 | 0.02% |
| Wells Fargo Co New |
19.59%
8,278
|
$491,611,000 | 0.02% |
| Eaton Vance Enhanced Equity |
Opened
22,500
|
$490,050,000 | 0.02% |
| Parker-Hannifin Corp. |
1.62%
969
|
$489,973,000 | 0.02% |
| Corning, Inc. |
Opened
12,285
|
$477,280,000 | 0.02% |
| Howmet Aerospace Inc. |
0.44%
6,128
|
$475,697,000 | 0.02% |
| ServiceNow Inc |
48.39%
598
|
$470,429,000 | 0.02% |
| Mckesson Corporation |
1.95%
785
|
$458,495,000 | 0.02% |
| New York Cmnty Bancorp Inc |
Closed
140,000
|
$450,800,000 | |
| Northern Tr Corp |
2.68%
5,361
|
$450,217,000 | 0.02% |
| Asml Holding N V |
Opened
439
|
$448,979,000 | 0.02% |
| Abbott Labs |
19.28%
4,319
|
$448,839,000 | 0.02% |
| Marsh Mclennan Cos Inc |
Opened
2,117
|
$446,182,000 | 0.02% |
| Fortive Corp |
Opened
6,000
|
$444,600,000 | 0.02% |
| Chubb Limited |
18.67%
1,735
|
$442,564,000 | 0.02% |
| Us Bancorp Del |
4.97%
10,754
|
$426,926,000 | 0.02% |
| Mannkind Corp |
No change
80,400
|
$419,688,000 | 0.02% |
| Pgim Etf Tr |
Opened
8,423
|
$418,624,000 | 0.02% |
| Baidu Inc |
Opened
4,822
|
$417,007,000 | 0.02% |
| Cognizant Technology Solutio |
No change
6,113
|
$415,684,000 | 0.02% |
| Intuit Inc |
97.34%
618
|
$406,195,000 | 0.02% |
| Fifth Third Bancorp |
1.90%
10,889
|
$397,346,000 | 0.02% |
| Veralto Corp |
Opened
4,055
|
$387,131,000 | 0.02% |
| Bitwise Bitcoin Etf Tr |
No change
11,601
|
$379,237,000 | 0.02% |
| Shell Plc |
No change
5,192
|
$374,759,000 | 0.02% |
| Spdr Ser Tr |
0.72%
2,908
|
$369,804,000 | 0.01% |
| Mondelez International Inc. |
1.42%
5,614
|
$367,357,000 | 0.01% |
| Clearbridge Energy Midstrm O |
Opened
8,800
|
$362,736,000 | 0.01% |
| CVS Health Corp |
44.46%
5,956
|
$351,742,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
5,264
|
$344,266,000 | 0.01% |
| Kirby Corp. |
No change
2,792
|
$334,287,000 | 0.01% |
| Barrick Gold Corp. |
Closed
19,677
|
$327,426,000 | |
| Comcast Corp New |
12.42%
8,357
|
$327,248,000 | 0.01% |
| Wp Carey Inc |
Opened
5,899
|
$324,740,000 | 0.01% |
| Proshares Tr |
Opened
3,361
|
$323,054,000 | 0.01% |
| Tjx Cos Inc New |
6.88%
2,920
|
$321,459,000 | 0.01% |
| Regal Rexnord Corporation |
Opened
2,341
|
$316,551,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
710
|
$315,844,000 | 0.01% |
| Avnet, Inc. |
No change
6,125
|
$315,377,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
8.41%
1,805
|
$313,793,000 | 0.01% |
| Medical Pptys Trust Inc |
Opened
72,600
|
$312,906,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
0.12%
36,836
|
$311,269,000 | 0.01% |
| Powershares Actively Managed |
1.26%
6,098
|
$304,310,000 | 0.01% |
| Avery Dennison Corp. |
No change
1,375
|
$300,644,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
875
|
$296,634,000 | 0.01% |
| Carrier Global Corporation |
6.10%
4,694
|
$296,117,000 | 0.01% |
| Annaly Capital Management In |
54.85%
15,527
|
$295,945,000 | 0.01% |
| Bristol-Myers Squibb Co. |
3.62%
7,086
|
$294,282,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
23,584
|
$293,853,000 | 0.01% |
| Sei Invts Co |
Opened
4,485
|
$290,164,000 | 0.01% |
| Nxp Semiconductors N V |
Opened
1,053
|
$283,352,000 | 0.01% |
| Fair Isaac Corp. |
Opened
189
|
$281,357,000 | 0.01% |
| Nuveen Municipal Credit Inc |
Opened
21,300
|
$263,055,000 | 0.01% |
| DuPont de Nemours Inc |
No change
3,253
|
$261,813,000 | 0.01% |
| Cabot Corp. |
No change
2,848
|
$261,703,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Closed
2,534
|
$260,990,000 | |
| HubSpot Inc |
Opened
436
|
$257,149,000 | 0.01% |
| Matthews Asia Fds |
Closed
13,640
|
$256,293,000 | |
| Airbnb, Inc. |
Opened
1,684
|
$255,345,000 | 0.01% |
| Otis Worldwide Corporation |
6.58%
2,607
|
$250,958,000 | 0.01% |
| Blackstone Inc |
32.74%
2,027
|
$250,901,000 | 0.01% |
| Virtus Artificial Intelligen |
Opened
11,500
|
$249,665,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
3,440
|
$247,673,000 | 0.01% |
| Gilead Sciences, Inc. |
9.06%
3,539
|
$242,839,000 | 0.01% |
| Pimco Dynamic Income Fd |
Opened
12,700
|
$238,887,000 | 0.01% |
| GE Aerospace |
Opened
1,499
|
$238,289,000 | 0.01% |
| Travelers Companies Inc. |
Opened
1,168
|
$237,502,000 | 0.01% |
| Smucker J M Co |
2.60%
2,167
|
$236,290,000 | 0.01% |
| First Cmnty Bankshares Inc V |
No change
6,400
|
$235,776,000 | 0.01% |
| Manulife Finl Corp |
No change
8,838
|
$235,268,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
1.55%
8,190
|
$232,515,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
Opened
420
|
$232,444,000 | 0.01% |
| Mr. Cooper Group Inc |
Closed
2,979
|
$232,214,000 | |
| Wisdomtree Tr |
40.97%
2,000
|
$225,640,000 | 0.01% |
| Micron Technology Inc. |
Opened
1,710
|
$224,877,000 | 0.01% |
| Dow Inc |
2.98%
4,175
|
$221,467,000 | 0.01% |
| Southern Copper Corporation |
1.00%
2,020
|
$217,635,000 | 0.01% |
| Autodesk Inc. |
Closed
826
|
$215,107,000 | |
| GSK Plc |
Closed
4,959
|
$212,593,000 | |
| Exact Sciences Corp. |
No change
5,000
|
$211,250,000 | 0.01% |
| Paramount Global |
Opened
20,328
|
$211,208,000 | 0.01% |
| JD.com Inc |
Opened
8,135
|
$210,197,000 | 0.01% |
| Novartis AG |
Opened
1,951
|
$207,704,000 | 0.01% |
| Rio Tinto plc |
Opened
3,143
|
$207,204,000 | 0.01% |
| EQT Corp |
Closed
5,573
|
$206,583,000 | |
| Omega Healthcare Invs Inc |
Opened
6,000
|
$205,500,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
1,243
|
$204,201,000 | 0.01% |
| Capital One Finl Corp |
2.79%
1,474
|
$204,009,000 | 0.01% |
| Ishares Inc |
Opened
3,810
|
$203,949,000 | 0.01% |
| Conocophillips |
2.16%
1,770
|
$202,399,000 | 0.01% |
| PDD Holdings Inc |
Opened
1,509
|
$200,622,000 | 0.01% |
| Soundhound Ai Inc |
2.16%
45,005
|
$177,770,000 | 0.01% |
| RPC, Inc. |
6.77%
27,188
|
$169,925,000 | 0.01% |
| Agnc Invt Corp |
46.67%
17,600
|
$167,904,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Opened
20,000
|
$165,400,000 | 0.01% |
| Ionq Inc |
No change
22,500
|
$158,175,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
Opened
11,250
|
$158,063,000 | 0.01% |
| Blackrock Enhanced Equity Di |
Opened
18,000
|
$147,060,000 | 0.01% |
| Ladder Cap Corp |
Opened
12,000
|
$135,480,000 | 0.01% |
| Fiscalnote Holdings Inc |
No change
85,894
|
$125,406,000 | 0.01% |
| BlackBerry Ltd |
No change
48,000
|
$119,040,000 | 0.00% |
| Colony Bankcorp, Inc. |
Closed
10,049
|
$115,564,000 | |
| Pennantpark Floating Rate Ca |
No change
10,000
|
$115,400,000 | 0.00% |
| Gamco Global Gold Nat Res |
Opened
23,000
|
$93,150,000 | 0.00% |
| Lucid Group, Inc. |
No change
34,100
|
$89,002,000 | 0.00% |
| Ares Coml Real Estate Corp |
Opened
12,900
|
$85,785,000 | 0.00% |
| Archer Aviation Inc |
No change
24,000
|
$84,480,000 | 0.00% |
| Itau Unibanco Hldg S A |
Opened
13,887
|
$81,101,000 | 0.00% |
| Oxford Lane Cap Corp |
Opened
12,000
|
$65,040,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
Opened
19,000
|
$50,920,000 | 0.00% |
| Abrdn Global Premier Pptys F |
Opened
11,000
|
$42,020,000 | 0.00% |
| Atlantic Amern Corp |
No change
18,335
|
$30,987,000 | 0.00% |
| Cognition Therapeutics Inc |
No change
18,424
|
$30,584,000 | 0.00% |
| Lumen Technologies, Inc. |
0.10%
22,815
|
$25,097,000 | 0.00% |
| Veru Inc |
Opened
22,389
|
$18,836,000 | 0.00% |
| Tellurian Inc |
No change
24,740
|
$17,135,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 340 holdings | |||