Truvestments Capital 13F annual report
Truvestments Capital is an investment fund managing more than $248 billion ran by Jay Kostaken. There are currently 210 companies in Mr. Kostaken’s portfolio. The largest investments include Broadcom Inc and Qualcomm, together worth $14.1 billion.
Limited to 30 biggest holdings
$248 billion Assets Under Management (AUM)
As of 7th August 2024, Truvestments Capital’s top holding is 4,739 shares of Broadcom Inc currently worth over $7.61 billion and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Truvestments Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 32,611 shares of Qualcomm worth $6.5 billion, whose value grew 10.1% in the past six months.
The third-largest holding is Apple Inc worth $6.34 billion and the next is Berkshire Hathaway worth $6.08 billion, with 14,945 shares owned.
Currently, Truvestments Capital's portfolio is worth at least $248 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 Truvestments Capital
The Truvestments Capital office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Jay Kostaken serves as the Compliance Associate at Truvestments Capital.
Recent trades
In the most recent 13F filing, Truvestments Capital revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 60,143 shares worth $3.47 billion.
The investment fund also strengthened its position in Qualcomm by buying
443 additional shares.
This makes their stake in Qualcomm total 32,611 shares worth $6.5 billion.
Qualcomm soared 48.6% in the past year.
On the other hand, there are companies that Truvestments Capital is getting rid of from its portfolio.
Truvestments Capital closed its position in Camping World Inc on 14th August 2024.
It sold the previously owned 81,714 shares for $2.46 billion.
Jay Kostaken also disclosed a decreased stake in Broadcom Inc by 0.2%.
This leaves the value of the investment at $7.61 billion and 4,739 shares.
One of the smallest hedge funds
The two most similar investment funds to Truvestments Capital are Brown Wealth Management and Leading Edge Planning. They manage $248 billion and $248 billion respectively.
Jay Kostaken investment strategy
Truvestments Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Truvestments Capital trades based on 13F SEC filings
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 |
|---|---|---|---|
| Broadcom Inc |
20.94%
4,739
|
$7,609,231,000 | 3.07% |
| Qualcomm, Inc. |
1.38%
32,611
|
$6,495,382,000 | 2.62% |
| Apple Inc |
9.81%
30,098
|
$6,339,161,000 | 2.55% |
| Berkshire Hathaway Inc. |
69.83%
14,945
|
$6,079,626,000 | 2.45% |
| NVIDIA Corp |
939.79%
46,853
|
$5,788,255,000 | 2.33% |
| NextEra Energy Inc |
37.29%
64,755
|
$4,585,285,000 | 1.85% |
| Procter And Gamble Co |
2.38%
27,539
|
$4,541,755,000 | 1.83% |
| Microsoft Corporation |
9.50%
9,096
|
$4,065,406,000 | 1.64% |
| Vanguard Scottsdale Fds |
Opened
60,143
|
$3,469,071,000 | 1.40% |
| Simon Ppty Group Inc New |
1.46%
22,737
|
$3,451,450,000 | 1.39% |
| Abbvie Inc |
75.66%
19,739
|
$3,385,679,000 | 1.36% |
| Nxp Semiconductors N V |
0.58%
12,418
|
$3,341,499,000 | 1.35% |
| Texas Instrs Inc |
23.05%
17,089
|
$3,324,302,000 | 1.34% |
| Johnson Johnson |
15.08%
22,456
|
$3,282,159,000 | 1.32% |
| Caterpillar Inc. |
6.60%
9,821
|
$3,271,213,000 | 1.32% |
| Ares Capital Corp |
9.03%
155,466
|
$3,239,908,000 | 1.31% |
| Ryder Sys Inc |
7.19%
25,866
|
$3,204,293,000 | 1.29% |
| Kinder Morgan Inc |
20.77%
160,601
|
$3,191,134,000 | 1.29% |
| Blue Owl Capital Corporation |
8.77%
187,859
|
$2,885,517,000 | 1.16% |
| Vici Pptys Inc |
21.04%
100,566
|
$2,880,206,000 | 1.16% |
| Greenbrier Cos., Inc. |
766.28%
57,564
|
$2,852,298,000 | 1.15% |
| United Parcel Service, Inc. |
34.22%
20,343
|
$2,783,996,000 | 1.12% |
| Hercules Capital Inc |
Opened
134,342
|
$2,747,285,000 | 1.11% |
| Coca-Cola Co |
1,207.89%
42,624
|
$2,713,010,000 | 1.09% |
| Cto Rlty Growth Inc New |
42.24%
155,183
|
$2,709,503,000 | 1.09% |
| 3M Co. |
16.03%
26,348
|
$2,692,476,000 | 1.08% |
| Mid-amer Apt Cmntys Inc |
Opened
18,844
|
$2,687,335,000 | 1.08% |
| Starwood Ppty Tr Inc |
16.92%
141,797
|
$2,685,633,000 | 1.08% |
| Essential Pptys Rlty Tr Inc |
457.17%
95,817
|
$2,655,095,000 | 1.07% |
| L3Harris Technologies Inc |
6.74%
11,743
|
$2,637,338,000 | 1.06% |
| Corning, Inc. |
1,752.46%
67,300
|
$2,614,622,000 | 1.05% |
| Verizon Communications Inc |
14.95%
63,317
|
$2,611,178,000 | 1.05% |
| Dow Inc |
1.31%
48,455
|
$2,570,557,000 | 1.04% |
| CareTrust REIT Inc |
1.59%
102,275
|
$2,567,090,000 | 1.03% |
| Alexandria Real Estate Eq In |
51.99%
21,943
|
$2,566,660,000 | 1.03% |
| Emerson Elec Co |
5,677.08%
22,935
|
$2,526,495,000 | 1.02% |
| Automatic Data Processing In |
17,622.03%
10,456
|
$2,495,778,000 | 1.01% |
| Camping World Holdings Inc |
Closed
81,714
|
$2,459,606,000 | |
| Lockheed Martin Corp. |
640.32%
5,160
|
$2,410,068,000 | 0.97% |
| Golub Cap Bdc Inc |
Opened
153,287
|
$2,408,144,000 | 0.97% |
| Sixth Street Specialty Lendi |
Opened
112,482
|
$2,401,492,000 | 0.97% |
| Archer Daniels Midland Co. |
4,421.44%
39,653
|
$2,396,999,000 | 0.97% |
| Fs Kkr Cap Corp |
Opened
120,451
|
$2,376,506,000 | 0.96% |
| Blackstone Mtg Tr Inc |
26.92%
135,968
|
$2,368,561,000 | 0.95% |
| Whirlpool Corp. |
66.64%
23,173
|
$2,368,310,000 | 0.95% |
| Pennantpark Invt Corp |
Opened
310,986
|
$2,347,944,000 | 0.95% |
| Brookfield Infrastructure Corporation |
1,057.47%
68,684
|
$2,311,890,000 | 0.93% |
| Kraft Heinz Co |
9.00%
70,918
|
$2,284,981,000 | 0.92% |
| Super Micro Computer Inc |
8.01%
2,711
|
$2,221,258,000 | 0.90% |
| Hyster Yale Inc |
Opened
31,450
|
$2,192,998,000 | 0.88% |
| Crown Castle Inc |
64,776.47%
22,058
|
$2,155,033,000 | 0.87% |
| Home Depot, Inc. |
647.39%
6,151
|
$2,117,253,000 | 0.85% |
| Medtronic Plc |
486.22%
26,163
|
$2,059,303,000 | 0.83% |
| Abbott Labs |
519.13%
19,738
|
$2,050,953,000 | 0.83% |
| Wp Carey Inc |
Closed
30,268
|
$2,044,929,000 | |
| Sonoco Prods Co |
23.52%
40,096
|
$2,033,692,000 | 0.82% |
| Spok Holdings Inc |
Opened
133,040
|
$1,970,316,000 | 0.79% |
| Spirit Rlty Cap Inc New |
Closed
49,858
|
$1,963,424,000 | |
| Vail Resorts Inc. |
Closed
7,763
|
$1,954,509,000 | |
| Franchise Group, Inc. |
Closed
68,169
|
$1,952,372,000 | |
| Coterra Energy Inc |
Closed
76,392
|
$1,932,714,000 | |
| NNN REIT Inc |
Closed
44,711
|
$1,913,179,000 | |
| Walgreens Boots Alliance Inc |
Closed
65,153
|
$1,856,221,000 | |
| Ishares Tr |
19.27%
27,298
|
$3,084,800,000 | 1.24% |
| Alpine Income Ppty Tr Inc |
Closed
111,951
|
$1,819,206,000 | |
| Sitio Royalties Corp |
Closed
69,236
|
$1,818,841,000 | |
| Medical Pptys Trust Inc |
Closed
190,544
|
$1,764,433,000 | |
| KLA Corp. |
65.27%
1,945
|
$1,603,288,000 | 0.65% |
| Mativ Holdings Inc |
Closed
101,603
|
$1,536,241,000 | |
| Alphabet Inc |
10.79%
14,620
|
$2,673,117,000 | 1.08% |
| Camtek Ltd |
33.47%
11,014
|
$1,379,393,000 | 0.56% |
| Iron Mtn Inc Del |
76.00%
15,377
|
$1,378,121,000 | 0.56% |
| Applied Matls Inc |
4.05%
5,808
|
$1,370,676,000 | 0.55% |
| Quest Diagnostics, Inc. |
Closed
9,640
|
$1,354,934,000 | |
| Afc Gamma Inc |
Closed
102,041
|
$1,270,414,000 | |
| Amazon.com Inc. |
23.24%
6,225
|
$1,202,981,000 | 0.48% |
| Celestica, Inc. |
Opened
18,255
|
$1,046,559,000 | 0.42% |
| Nova Ltd |
10.48%
4,195
|
$983,853,000 | 0.40% |
| Costco Whsl Corp New |
126.33%
1,152
|
$979,240,000 | 0.39% |
| Cardinal Health, Inc. |
72.90%
9,942
|
$977,536,000 | 0.39% |
| Tapestry Inc |
133.24%
21,764
|
$931,285,000 | 0.38% |
| Marvell Technology Inc |
44.90%
13,318
|
$930,894,000 | 0.38% |
| Rambus Inc. |
64.57%
15,814
|
$929,231,000 | 0.37% |
| Dicks Sporting Goods, Inc. |
136.49%
3,966
|
$852,099,000 | 0.34% |
| Shake Shack Inc |
156.05%
9,264
|
$833,760,000 | 0.34% |
| Union Pac Corp |
32.59%
3,663
|
$828,746,000 | 0.33% |
| Palo Alto Networks Inc |
261.46%
2,429
|
$823,455,000 | 0.33% |
| Clean Harbors, Inc. |
120.87%
3,598
|
$813,688,000 | 0.33% |
| Tractor Supply Co. |
430.77%
2,898
|
$782,505,000 | 0.32% |
| Stag Indl Inc |
70.48%
21,450
|
$773,496,000 | 0.31% |
| Meta Platforms Inc |
25.27%
1,522
|
$767,494,000 | 0.31% |
| M/i Homes Inc |
58.75%
6,247
|
$763,009,000 | 0.31% |
| Photronics, Inc. |
119.25%
30,699
|
$757,344,000 | 0.31% |
| Builders Firstsource Inc |
45.54%
5,423
|
$750,597,000 | 0.30% |
| Fluor Corp New |
Opened
17,201
|
$749,104,000 | 0.30% |
| Zscaler Inc |
4.94%
3,851
|
$740,124,000 | 0.30% |
| Starbucks Corp. |
6.81%
9,384
|
$730,515,000 | 0.29% |
| Owens Corning |
Opened
4,143
|
$719,695,000 | 0.29% |
| Fiserv, Inc. |
101.32%
4,727
|
$704,512,000 | 0.28% |
| Intuit Inc |
5.01%
1,062
|
$698,283,000 | 0.28% |
| Realty Income Corp. |
59.33%
12,874
|
$680,014,000 | 0.27% |
| IES Holdings Inc |
Opened
4,845
|
$675,054,000 | 0.27% |
| Pure Storage Inc |
14.35%
10,169
|
$652,951,000 | 0.26% |
| Select Sector Spdr Tr |
3.95%
4,215
|
$894,397,000 | 0.36% |
| RCM Technologies, Inc. |
87.13%
34,376
|
$643,519,000 | 0.26% |
| Intest Corp. |
Closed
24,466
|
$642,477,000 | |
| Modine Mfg Co |
Opened
6,337
|
$634,904,000 | 0.26% |
| Sterling Infrastructure Inc |
Opened
5,346
|
$632,646,000 | 0.25% |
| Coherent Corp |
15.15%
8,576
|
$621,417,000 | 0.25% |
| Verra Mobility Corporation |
Opened
22,273
|
$605,826,000 | 0.24% |
| Adobe Inc |
33.29%
1,089
|
$604,983,000 | 0.24% |
| Cirrus Logic, Inc. |
41.57%
4,659
|
$594,768,000 | 0.24% |
| Benchmark Electrs Inc |
10.15%
14,911
|
$588,393,000 | 0.24% |
| Axcelis Technologies Inc |
Closed
3,147
|
$576,940,000 | |
| Intuitive Surgical Inc |
2,897.67%
1,289
|
$573,412,000 | 0.23% |
| Wabash Natl Corp |
140.68%
26,212
|
$572,477,000 | 0.23% |
| Bel Fuse Inc. |
Opened
8,419
|
$549,230,000 | 0.22% |
| Cummins Inc. |
562.21%
1,980
|
$548,425,000 | 0.22% |
| Fabrinet |
Opened
2,204
|
$539,517,000 | 0.22% |
| Insight Enterprises Inc. |
Opened
2,703
|
$536,167,000 | 0.22% |
| AMGEN Inc. |
Opened
1,713
|
$535,268,000 | 0.22% |
| Skyworks Solutions, Inc. |
31.61%
5,017
|
$534,673,000 | 0.22% |
| Weatherford Intl Plc |
Opened
4,361
|
$534,004,000 | 0.22% |
| Lam Research Corp. |
88.89%
493
|
$524,508,000 | 0.21% |
| Twilio Inc |
4,473.50%
9,147
|
$519,641,000 | 0.21% |
| Polaris Inc |
Closed
4,274
|
$516,798,000 | |
| Spdr Sp 500 Etf Tr |
4.66%
941
|
$512,179,000 | 0.21% |
| Ingredion Inc |
4.58%
4,408
|
$505,572,000 | 0.20% |
| Advanced Micro Devices Inc. |
86.39%
3,109
|
$504,311,000 | 0.20% |
| Salesforce Inc |
3.94%
1,927
|
$495,340,000 | 0.20% |
| Century Cmntys Inc |
Opened
6,009
|
$490,708,000 | 0.20% |
| Bristol-Myers Squibb Co. |
64.89%
11,790
|
$489,640,000 | 0.20% |
| Intel Corp. |
79.01%
15,768
|
$488,344,000 | 0.20% |
| Ulta Beauty Inc |
183.67%
1,251
|
$482,723,000 | 0.19% |
| SMART Global Holdings Inc |
26.94%
21,082
|
$482,145,000 | 0.19% |
| TopBuild Corp |
Opened
1,247
|
$480,432,000 | 0.19% |
| PayPal Holdings Inc |
1,213.96%
8,186
|
$475,011,000 | 0.19% |
| Powell Inds Inc |
Opened
3,310
|
$474,644,000 | 0.19% |
| Snap-on, Inc. |
93.14%
1,802
|
$471,113,000 | 0.19% |
| Power Integrations Inc. |
Closed
4,883
|
$462,294,000 | |
| Jpmorgan Chase Co. |
0.22%
2,283
|
$461,801,000 | 0.19% |
| Gigacloud Technology Inc |
Opened
15,007
|
$456,513,000 | 0.18% |
| Janus International Group In |
Opened
35,209
|
$444,690,000 | 0.18% |
| Walmart Inc |
162.55%
6,527
|
$441,939,000 | 0.18% |
| Micron Technology Inc. |
11.60%
3,286
|
$432,219,000 | 0.17% |
| Pepsico Inc |
8.30%
2,598
|
$428,533,000 | 0.17% |
| Synopsys, Inc. |
43.07%
719
|
$427,848,000 | 0.17% |
| Charles Riv Labs Intl Inc |
Opened
2,057
|
$424,935,000 | 0.17% |
| ON Semiconductor Corp. |
21.86%
6,066
|
$415,824,000 | 0.17% |
| Ultra Clean Hldgs Inc |
34.72%
8,480
|
$415,520,000 | 0.17% |
| Semler Scientific Inc |
Opened
12,007
|
$413,041,000 | 0.17% |
| Kimberly-Clark Corp. |
67.97%
2,903
|
$401,185,000 | 0.16% |
| Sentinelone Inc |
Opened
18,840
|
$396,582,000 | 0.16% |
| International Business Machs |
23.41%
2,283
|
$394,888,000 | 0.16% |
| American Elec Pwr Co Inc |
Opened
4,477
|
$392,770,000 | 0.16% |
| Merck Co Inc |
34.92%
3,127
|
$387,169,000 | 0.16% |
| Applovin Corp |
Opened
4,631
|
$385,392,000 | 0.16% |
| Global Pmts Inc |
29.96%
3,960
|
$382,972,000 | 0.15% |
| Eli Lilly Co |
15.28%
415
|
$375,520,000 | 0.15% |
| Waste Mgmt Inc Del |
28.28%
1,727
|
$368,469,000 | 0.15% |
| Pfizer Inc. |
6.03%
12,954
|
$362,441,000 | 0.15% |
| Preformed Line Prods Co |
Closed
2,317
|
$361,695,000 | |
| Lululemon Athletica inc. |
874.80%
1,199
|
$358,141,000 | 0.14% |
| Conagra Brands Inc |
1,961.64%
12,576
|
$357,402,000 | 0.14% |
| Carlyle Secured Lending Inc |
Opened
19,899
|
$353,012,000 | 0.14% |
| Exxon Mobil Corp. |
3.13%
3,063
|
$352,612,000 | 0.14% |
| Hannon Armstrong Sust Infr C |
1,168.64%
11,773
|
$348,482,000 | 0.14% |
| Altria Group Inc. |
Closed
7,589
|
$343,791,000 | |
| Morgan Stanley |
526.92%
3,517
|
$341,794,000 | 0.14% |
| BorgWarner Inc |
Closed
6,986
|
$341,697,000 | |
| Par Pac Holdings Inc |
Opened
13,498
|
$340,825,000 | 0.14% |
| WEX Inc |
29.43%
1,922
|
$340,463,000 | 0.14% |
| Ventas Inc |
Closed
7,032
|
$332,395,000 | |
| Hudson Technologies, Inc. |
1,979.44%
37,430
|
$329,010,000 | 0.13% |
| Aviat Networks Inc |
42.18%
11,386
|
$326,664,000 | 0.13% |
| Patterson Cos Inc |
Closed
9,820
|
$326,628,000 | |
| Vanguard Index Fds |
1.30%
2,338
|
$561,579,000 | 0.23% |
| Invesco Ltd |
Closed
19,136
|
$321,678,000 | |
| Stmicroelectronics N V |
Closed
6,386
|
$319,231,000 | |
| Monolithic Pwr Sys Inc |
487.69%
382
|
$313,947,000 | 0.13% |
| Lyondellbasell Industries N |
Opened
3,269
|
$312,667,000 | 0.13% |
| Tesla Inc |
Closed
1,188
|
$310,983,000 | |
| Napco Sec Technologies Inc |
Opened
5,921
|
$307,572,000 | 0.12% |
| DocuSign Inc |
Closed
5,907
|
$301,789,000 | |
| Indie Semiconductor Inc |
5,042.63%
48,855
|
$301,435,000 | 0.12% |
| Palantir Technologies Inc. |
1,170.37%
11,878
|
$300,870,000 | 0.12% |
| Crowdstrike Holdings Inc |
Opened
784
|
$300,421,000 | 0.12% |
| Toast, Inc. |
Closed
13,249
|
$299,030,000 | |
| Oracle Corp. |
36.51%
2,109
|
$297,829,000 | 0.12% |
| Solventum Corp |
Opened
5,616
|
$296,974,000 | 0.12% |
| Black Hills Corporation |
Opened
5,431
|
$295,324,000 | 0.12% |
| General Mls Inc |
292.83%
4,655
|
$294,468,000 | 0.12% |
| Aehr Test Sys |
Closed
7,085
|
$292,256,000 | |
| Diodes, Inc. |
Closed
3,056
|
$282,649,000 | |
| Covenant Logistics Group Inc |
31.06%
5,723
|
$282,079,000 | 0.11% |
| Generac Holdings Inc |
Closed
1,880
|
$280,364,000 | |
| Novo-nordisk A S |
106.34%
1,954
|
$278,976,000 | 0.11% |
| Elevance Health Inc |
Closed
618
|
$274,698,000 | |
| Sun Cmntys Inc |
Opened
2,262
|
$272,158,000 | 0.11% |
| Mks Instrs Inc |
Opened
2,080
|
$271,671,000 | 0.11% |
| Chevron Corp. |
Closed
1,710
|
$269,001,000 | |
| Zoom Video Communications In |
Closed
3,958
|
$268,669,000 | |
| Blackstone Inc |
303.54%
2,163
|
$267,759,000 | 0.11% |
| OSI Systems, Inc. |
Opened
1,943
|
$267,201,000 | 0.11% |
| Unitedhealth Group Inc |
3,168.75%
523
|
$266,420,000 | 0.11% |
| Okta Inc |
1,321.00%
2,842
|
$266,040,000 | 0.11% |
| Qorvo Inc |
Opened
2,291
|
$265,848,000 | 0.11% |
| Livent Corp |
Closed
9,564
|
$262,341,000 | |
| Fedex Corp |
Closed
1,056
|
$261,759,000 | |
| Alpha & Omega Semiconductor Ltd |
Closed
7,956
|
$260,957,000 | |
| Msc Indl Direct Inc |
87.83%
3,261
|
$258,648,000 | 0.10% |
| Leidos Holdings Inc |
Opened
1,760
|
$256,728,000 | 0.10% |
| MGP Ingredients, Inc. |
Closed
2,392
|
$254,171,000 | |
| Keysight Technologies Inc |
Closed
1,516
|
$253,854,000 | |
| American Express Co. |
9.65%
1,095
|
$253,518,000 | 0.10% |
| M-tron Inds Inc |
Opened
7,069
|
$248,899,000 | 0.10% |
| Trimble Inc |
Opened
4,449
|
$248,788,000 | 0.10% |
| Smucker J M Co |
Opened
2,275
|
$248,107,000 | 0.10% |
| Helios Technologies, Inc. |
Closed
3,750
|
$247,838,000 | |
| Shift4 Pmts Inc |
Opened
3,378
|
$247,776,000 | 0.10% |
| Nike, Inc. |
Closed
2,221
|
$245,177,000 | |
| Andersons Inc. |
Closed
5,287
|
$244,016,000 | |
| Oneok Inc. |
Closed
3,945
|
$243,479,000 | |
| Digital Rlty Tr Inc |
Closed
2,123
|
$241,782,000 | |
| Dell Technologies Inc |
30.24%
1,744
|
$240,494,000 | 0.10% |
| Att Inc |
30.11%
12,576
|
$240,319,000 | 0.10% |
| Ceco Environmental Corp. |
49.03%
8,275
|
$238,734,000 | 0.10% |
| Duke Energy Corp. |
24.86%
2,339
|
$234,442,000 | 0.09% |
| Model N Inc |
Closed
6,590
|
$233,022,000 | |
| Richardson Electrs Ltd |
Closed
14,088
|
$232,445,000 | |
| Bjs Whsl Club Hldgs Inc |
38.67%
2,645
|
$232,337,000 | 0.09% |
| Encore Wire Corp. |
Closed
1,247
|
$231,867,000 | |
| Cisco Sys Inc |
26.11%
4,823
|
$229,154,000 | 0.09% |
| Vanguard Tax-managed Fds |
5.25%
4,632
|
$228,893,000 | 0.09% |
| PagSeguro Digital Ltd |
Opened
19,487
|
$227,803,000 | 0.09% |
| Fortinet Inc |
3,915.05%
3,734
|
$225,048,000 | 0.09% |
| Vanguard Index Fds |
Closed
1,747
|
$358,437,000 | |
| The Southern Co. |
44.40%
2,888
|
$224,011,000 | 0.09% |
| Permian Resources Corp |
Closed
20,416
|
$223,758,000 | |
| Box Inc |
Closed
7,588
|
$222,935,000 | |
| Trade Desk Inc |
Closed
2,885
|
$222,780,000 | |
| Surgepays Inc |
Opened
68,990
|
$220,078,000 | 0.09% |
| Ralph Lauren Corp |
31.44%
1,254
|
$219,475,000 | 0.09% |
| Activision Blizzard Inc |
Closed
2,579
|
$217,379,000 | |
| Prologis Inc |
82.65%
1,927
|
$216,450,000 | 0.09% |
| Cross Ctry Healthcare Inc |
Closed
7,708
|
$216,441,000 | |
| Akamai Technologies Inc |
Opened
2,358
|
$212,409,000 | 0.09% |
| Howard Hughes Corporation |
Closed
2,684
|
$211,821,000 | |
| Disney Walt Co |
36.02%
2,128
|
$211,281,000 | 0.09% |
| Dominion Energy Inc |
Closed
4,060
|
$210,244,000 | |
| Oreilly Automotive Inc |
0.50%
199
|
$210,156,000 | 0.08% |
| Carters Inc |
Closed
2,891
|
$209,866,000 | |
| Globalfoundries Inc |
Closed
3,248
|
$209,756,000 | |
| CVS Health Corp |
Closed
2,997
|
$207,157,000 | |
| Lowes Cos Inc |
13.49%
934
|
$205,867,000 | 0.08% |
| Trinity Cap Inc |
Opened
14,512
|
$205,195,000 | 0.08% |
| Scotts Miracle-Gro Company |
Closed
3,258
|
$204,251,000 | |
| American Tower Corp. |
88.55%
1,051
|
$204,245,000 | 0.08% |
| Synaptics Inc |
45.97%
2,306
|
$203,389,000 | 0.08% |
| MongoDB Inc |
Closed
492
|
$202,207,000 | |
| Oxford Inds Inc |
Opened
2,018
|
$202,100,000 | 0.08% |
| MaxLinear Inc |
Closed
6,387
|
$201,574,000 | |
| Calix Inc |
Closed
3,910
|
$195,148,000 | |
| Marathon Pete Corp |
Closed
1,660
|
$193,556,000 | |
| Brookfield Renewable Corporation |
Closed
6,038
|
$190,326,000 | |
| Magnolia Oil & Gas Corp |
Closed
9,072
|
$189,601,000 | |
| Weave Communications, Inc. |
Opened
21,017
|
$189,573,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
4,881
|
$189,118,000 | |
| Ishares Tr |
Closed
6,505
|
$625,636,000 | |
| UFP Technologies Inc. |
Closed
935
|
$181,250,000 | |
| HubSpot Inc |
Closed
340
|
$180,911,000 | |
| CSX Corp. |
Closed
5,252
|
$179,083,000 | |
| Deluxe Corp. |
Closed
9,821
|
$171,673,000 | |
| Select Sector Spdr Tr |
Closed
4,301
|
$301,340,000 | |
| Titan Machy Inc |
Closed
5,636
|
$166,262,000 | |
| Wisdomtree Tr |
Closed
4,957
|
$196,173,000 | |
| Dynatrace Inc |
Closed
3,215
|
$165,476,000 | |
| Vanguard Bd Index Fds |
Closed
3,126
|
$234,559,000 | |
| Pactiv Evergreen Inc. |
Opened
14,413
|
$163,151,000 | 0.07% |
| ZoomInfo Technologies Inc. |
Closed
6,077
|
$154,295,000 | |
| Clearfield Inc |
Closed
3,251
|
$153,935,000 | |
| Hillenbrand Inc |
Closed
2,876
|
$147,485,000 | |
| Tanger Factory Outlet Ctrs I |
Closed
6,679
|
$147,395,000 | |
| Raytheon Technologies Corp |
Closed
1,474
|
$144,422,000 | |
| Vmware Inc. |
Closed
992
|
$142,541,000 | |
| TE Connectivity Ltd |
Closed
986
|
$138,263,000 | |
| Cnh Indl N V |
40.70%
13,520
|
$136,960,000 | 0.06% |
| Tri Pointe Homes Inc. |
Closed
4,129
|
$135,679,000 | |
| Western Digital Corp. |
Closed
3,398
|
$128,894,000 | |
| Ambarella Inc |
Closed
1,523
|
$127,429,000 | |
| Ready Capital Corp |
Closed
11,266
|
$127,080,000 | |
| Danaher Corp. |
Closed
508
|
$121,920,000 | |
| Block Inc |
Closed
1,730
|
$115,166,000 | |
| Itron Inc. |
Closed
1,569
|
$113,125,000 | |
| Sensus Healthcare Inc |
Closed
35,676
|
$112,379,000 | |
| Applied Optoelectronics Inc |
Opened
12,765
|
$105,822,000 | 0.04% |
| Medifast Inc |
Closed
1,132
|
$104,291,000 | |
| Cognex Corp. |
Closed
1,850
|
$103,652,000 | |
| Commscope Hldg Co Inc |
Closed
18,393
|
$103,553,000 | |
| Amn Healthcare Svcs Inc |
Closed
940
|
$102,573,000 | |
| Netflix Inc. |
Closed
230
|
$101,313,000 | |
| Southwestern Energy Company |
60.01%
14,761
|
$99,342,000 | 0.04% |
| AdvanSix Inc |
Closed
2,831
|
$99,037,000 | |
| DuPont de Nemours Inc |
Closed
1,380
|
$98,598,000 | |
| Vanguard Whitehall Fds |
Closed
939
|
$99,040,000 | |
| Universal Display Corp. |
Closed
658
|
$94,850,000 | |
| B & G Foods Inc New |
Closed
6,749
|
$93,946,000 | |
| Valero Energy Corp. |
Closed
800
|
$93,840,000 | |
| Everspin Technologies Inc |
52.06%
14,914
|
$89,335,000 | 0.04% |
| Take-two Interactive Softwar |
Closed
589
|
$86,677,000 | |
| Campbell Soup Co. |
Closed
1,874
|
$85,661,000 | |
| RPC, Inc. |
51.17%
13,672
|
$85,448,000 | 0.03% |
| Essential Utils Inc |
Closed
2,130
|
$85,003,000 | |
| Ishares Silver Tr |
Closed
4,068
|
$84,981,000 | |
| Schwab Charles Corp |
Closed
1,492
|
$84,585,000 | |
| Honeywell International Inc |
Closed
400
|
$83,000,000 | |
| Talos Energy Inc |
Closed
5,951
|
$82,540,000 | |
| Lci Inds |
Closed
652
|
$82,341,000 | |
| Omega Healthcare Invs Inc |
Closed
2,629
|
$80,677,000 | |
| Mcdonalds Corp |
Closed
266
|
$79,485,000 | |
| Mastech Digital Inc |
Closed
8,032
|
$79,356,000 | |
| Warner Bros.Discovery Inc |
Closed
6,249
|
$78,362,000 | |
| Amerisourcebergen Corp |
Closed
404
|
$77,745,000 | |
| DXC Technology Co |
Closed
2,830
|
$75,605,000 | |
| Acm Resh Inc |
Closed
5,442
|
$71,181,000 | |
| General Dynamics Corp. |
Closed
329
|
$70,887,000 | |
| Ziff Davis Inc |
Closed
1,005
|
$70,410,000 | |
| Rithm Capital Corp |
Closed
7,511
|
$70,224,000 | |
| Shopify Inc |
Closed
1,060
|
$68,476,000 | |
| Visa Inc |
Closed
279
|
$66,239,000 | |
| Blackrock Inc. |
Closed
96
|
$66,069,000 | |
| nVent Electric plc |
Closed
1,210
|
$62,538,000 | |
| Herc Holdings Inc |
Closed
456
|
$62,409,000 | |
| Spdr Gold Tr |
Closed
350
|
$62,395,000 | |
| Planet Labs Pbc |
56.27%
33,366
|
$62,061,000 | 0.03% |
| Boeing Co. |
Closed
290
|
$61,155,000 | |
| EBay Inc. |
Closed
1,319
|
$58,931,000 | |
| Smith A O Corp |
Closed
807
|
$58,747,000 | |
| Brookfield Infrast Partners |
Closed
1,604
|
$58,551,000 | |
| VanEck ETF Trust |
Closed
950
|
$96,224,000 | |
| HP Inc |
Closed
1,828
|
$56,133,000 | |
| Mondelez International Inc. |
Closed
767
|
$55,945,000 | |
| Vanguard Intl Equity Index F |
Closed
1,487
|
$60,441,000 | |
| Prudential Finl Inc |
Closed
626
|
$55,226,000 | |
| Innovator Etfs Tr |
Closed
1,670
|
$54,626,000 | |
| Spdr Dow Jones Indl Average |
Closed
157
|
$53,872,000 | |
| American Airls Group Inc |
Closed
2,962
|
$53,140,000 | |
| Mckesson Corporation |
Closed
123
|
$52,559,000 | |
| Spdr Ser Tr |
Closed
2,667
|
$166,664,000 | |
| Ametek Inc |
Closed
320
|
$51,790,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
500
|
$50,460,000 | |
| Carrier Global Corporation |
Closed
1,010
|
$50,188,000 | |
| Affiliated Managers Group In |
Closed
330
|
$49,464,000 | |
| Cleveland-Cliffs Inc |
Closed
2,907
|
$48,721,000 | |
| Gilead Sciences, Inc. |
Closed
630
|
$48,531,000 | |
| Apollo Global Mgmt Inc |
Closed
626
|
$48,096,000 | |
| Enterprise Prods Partners L |
Closed
1,700
|
$44,795,000 | |
| Main Str Cap Corp |
Closed
1,109
|
$44,393,000 | |
| Sachem Cap Corp |
Closed
12,466
|
$43,507,000 | |
| NCR Corp. |
Closed
1,726
|
$43,495,000 | |
| Tekla Healthcare Invs |
Closed
2,496
|
$42,552,000 | |
| Dine Brands Global Inc |
Closed
700
|
$40,621,000 | |
| Constellation Brands, Inc. |
Closed
165
|
$40,583,000 | |
| Molson Coors Beverage Company |
Closed
606
|
$39,887,000 | |
| Principal Financial Group In |
Closed
500
|
$37,920,000 | |
| Match Group Inc. |
Closed
867
|
$37,646,000 | |
| Arcadium Lithium Plc |
Opened
10,976
|
$36,879,000 | 0.01% |
| Entergy Corp. |
Closed
377
|
$36,741,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,937
|
$91,427,000 | |
| Alteryx Inc |
Closed
804
|
$36,502,000 | |
| Colgate-Palmolive Co. |
Closed
456
|
$35,130,000 | |
| Tempur Sealy International Inc |
Closed
872
|
$34,934,000 | |
| Teladoc Health Inc |
Closed
1,325
|
$33,549,000 | |
| Vanguard World Fds |
Closed
467
|
$86,196,000 | |
| Blackrock Energy & Res Tr |
Closed
2,721
|
$32,761,000 | |
| Aercap Holdings Nv |
Closed
513
|
$32,586,000 | |
| Sysco Corp. |
Closed
436
|
$32,346,000 | |
| Aerojet Rocketdyne Holdings Inc |
Closed
576
|
$31,605,000 | |
| Crane Co |
Closed
354
|
$31,530,000 | |
| Microchip Technology, Inc. |
Closed
350
|
$31,357,000 | |
| Otis Worldwide Corporation |
Closed
350
|
$31,154,000 | |
| Portillos Inc |
Closed
1,335
|
$30,078,000 | |
| Evergy Inc |
Closed
493
|
$28,797,000 | |
| GE Aerospace |
Closed
254
|
$27,950,000 | |
| Bank America Corp |
Closed
971
|
$27,867,000 | |
| Graphic Packaging Hldg Co |
Closed
1,158
|
$27,837,000 | |
| Proshares Tr |
Closed
841
|
$43,657,000 | |
| Kratos Defense & Sec Solutio |
Closed
1,930
|
$27,676,000 | |
| Wells Fargo Co New |
Closed
637
|
$27,197,000 | |
| Avis Budget Group Inc |
Closed
118
|
$26,983,000 | |
| Littelfuse, Inc. |
Closed
92
|
$26,916,000 | |
| Schwab Strategic Tr |
Closed
672
|
$43,440,000 | |
| Chimera Invt Corp |
Closed
4,502
|
$25,977,000 | |
| Heico Corp. |
Closed
145
|
$25,656,000 | |
| Cigna Group (The) |
Closed
91
|
$25,501,000 | |
| Cenovus Energy Inc |
Closed
1,500
|
$25,470,000 | |
| Edwards Lifesciences Corp |
Closed
270
|
$25,469,000 | |
| Neurocrine Biosciences, Inc. |
Closed
268
|
$25,272,000 | |
| Sea Ltd |
Closed
431
|
$25,015,000 | |
| Eog Res Inc |
Closed
217
|
$24,833,000 | |
| General Mtrs Co |
Closed
638
|
$24,605,000 | |
| Teradyne, Inc. |
Closed
219
|
$24,419,000 | |
| Brookfield Renewable Partner |
Closed
825
|
$24,329,000 | |
| Silicon Laboratories Inc |
Closed
150
|
$23,661,000 | |
| Illumina Inc |
Closed
125
|
$23,436,000 | |
| Magna International Inc. |
Closed
415
|
$23,423,000 | |
| BP plc |
Closed
663
|
$23,398,000 | |
| Lamb Weston Holdings Inc |
Closed
203
|
$23,335,000 | |
| Apple Hospitality REIT Inc |
Closed
1,532
|
$23,143,000 | |
| Vanguard Scottsdale Fds |
Closed
985
|
$56,869,000 | |
| Resmed Inc. |
Closed
100
|
$21,850,000 | |
| NextGen Healthcare Inc |
Closed
1,337
|
$21,686,000 | |
| ANI Pharmaceuticals Inc |
Closed
388
|
$20,886,000 | |
| Conocophillips |
Closed
200
|
$20,722,000 | |
| Crane Nxt Co |
Closed
354
|
$19,973,000 | |
| Lauder Estee Cos Inc |
Closed
100
|
$19,638,000 | |
| Arista Networks Inc |
Closed
112
|
$18,151,000 | |
| Irobot Corp |
Closed
400
|
$18,100,000 | |
| United States Stl Corp New |
Closed
716
|
$17,901,000 | |
| IAC Inc |
Closed
284
|
$17,835,000 | |
| Medpace Holdings Inc |
Closed
74
|
$17,773,000 | |
| IPG Photonics Corp |
Closed
129
|
$17,521,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
1,497
|
$17,515,000 | |
| Zoetis Inc |
Closed
100
|
$17,221,000 | |
| Gen Digital Inc |
Closed
928
|
$17,209,000 | |
| Republic Svcs Inc |
Closed
110
|
$16,849,000 | |
| Ishares Gold Tr |
Closed
460
|
$16,739,000 | |
| Global X Fds |
Closed
855
|
$21,262,000 | |
| Zim Integrated Shipping Serv |
Closed
1,319
|
$16,341,000 | |
| Edison Intl |
Closed
234
|
$16,251,000 | |
| Goldman Sachs Group, Inc. |
Closed
50
|
$16,215,000 | |
| Wynn Resorts Ltd. |
Closed
153
|
$16,158,000 | |
| Bellring Brands Inc |
Closed
437
|
$15,994,000 | |
| Citigroup Inc |
Closed
342
|
$15,746,000 | |
| Biogen Inc |
Closed
55
|
$15,667,000 | |
| Viatris Inc. |
Closed
1,566
|
$15,632,000 | |
| Target Corp |
Closed
115
|
$15,169,000 | |
| Paramount Global |
Closed
950
|
$15,109,000 | |
| Fidelity Merrimack Str Tr |
Closed
332
|
$15,079,000 | |
| Cymabay Therapeutics Inc |
Closed
1,364
|
$14,936,000 | |
| Orion S.A |
Closed
700
|
$14,854,000 | |
| City Office REIT Inc |
Closed
2,500
|
$13,925,000 | |
| Exchange Traded Concepts Tr |
Closed
459
|
$13,807,000 | |
| Barrett Business Svcs Inc |
Closed
153
|
$13,325,000 | |
| Piedmont Office Realty Tr In |
Closed
1,764
|
$12,826,000 | |
| Ford Mtr Co Del |
Closed
826
|
$12,504,000 | |
| Shell Plc |
Closed
207
|
$12,499,000 | |
| Perion Network Ltd. |
Closed
400
|
$12,268,000 | |
| Organon & Co |
Closed
588
|
$12,236,000 | |
| Mastercard Incorporated |
Closed
31
|
$12,192,000 | |
| Olema Pharmaceuticals, Inc. |
Closed
1,323
|
$11,947,000 | |
| Alibaba Group Hldg Ltd |
Closed
143
|
$11,919,000 | |
| Nuveen Municipal Credit Inc |
Closed
1,000
|
$11,660,000 | |
| Phillips 66 |
Closed
118
|
$11,255,000 | |
| AVITA Medical Inc |
Closed
655
|
$11,142,000 | |
| Amplify Etf Tr |
Closed
488
|
$11,102,000 | |
| Abrdn Asia Pacific Income Fu |
Closed
4,000
|
$10,800,000 | |
| Stellantis N.V |
Closed
609
|
$10,682,000 | |
| Roku Inc |
Closed
165
|
$10,553,000 | |
| Virgin Galactic Holdings Inc |
Closed
2,711
|
$10,519,000 | |
| Extreme Networks Inc. |
Closed
400
|
$10,420,000 | |
| West Fraser Timber Co Ltd |
Closed
120
|
$10,318,000 | |
| AeroVironment Inc. |
Closed
100
|
$10,228,000 | |
| Topgolf Callaway Brands Corp |
Closed
500
|
$9,925,000 | |
| Blackrock Enhancd Cap & Inm |
Closed
527
|
$9,755,000 | |
| Markel Group Inc |
Closed
7
|
$9,682,000 | |
| Regions Financial Corp. |
Closed
533
|
$9,498,000 | |
| Lincoln Natl Corp Ind |
Closed
355
|
$9,145,000 | |
| Nutrien Ltd |
Closed
154
|
$9,094,000 | |
| C3.ai Inc |
Closed
245
|
$8,925,000 | |
| Corteva Inc |
Closed
153
|
$8,767,000 | |
| Consensus Cloud Solutions In |
Closed
281
|
$8,711,000 | |
| DigitalOcean Holdings, Inc. |
Closed
216
|
$8,670,000 | |
| Savara Inc |
Closed
2,713
|
$8,668,000 | |
| Direxion Shs Etf Tr |
Closed
250
|
$8,565,000 | |
| Exact Sciences Corp. |
Closed
91
|
$8,545,000 | |
| Assertio Holdings, Inc. |
Closed
1,548
|
$8,390,000 | |
| GSK Plc |
Closed
232
|
$8,268,000 | |
| Deere & Co. |
Closed
20
|
$8,104,000 | |
| Philip Morris International Inc |
Closed
83
|
$8,102,000 | |
| Tetra Tech, Inc. |
Closed
49
|
$8,023,000 | |
| Fox Corporation |
Closed
441
|
$14,552,000 | |
| J P Morgan Exchange Traded F |
Closed
578
|
$30,321,000 | |
| Protalix BioTherapeutics Inc. |
Closed
3,880
|
$7,760,000 | |
| Collegium Pharmaceutical Inc |
Closed
358
|
$7,693,000 | |
| Mobileye Global Inc |
Closed
200
|
$7,684,000 | |
| TransMedics Group, Inc. |
Closed
90
|
$7,558,000 | |
| XOMA Royalty Corp. |
Closed
400
|
$7,556,000 | |
| Carnival Corp. |
Closed
400
|
$7,532,000 | |
| Walker & Dunlop Inc |
Closed
94
|
$7,434,000 | |
| Newell Brands Inc. |
Closed
850
|
$7,395,000 | |
| Prothena Corp Plc |
Closed
108
|
$7,374,000 | |
| ServiceNow Inc |
Closed
13
|
$7,306,000 | |
| Ultragenyx Pharmaceutical In |
Closed
158
|
$7,289,000 | |
| Enbridge Inc |
Closed
189
|
$7,021,000 | |
| Astrazeneca plc |
Closed
98
|
$7,014,000 | |
| Diageo plc |
Closed
40
|
$6,939,000 | |
| PDS Biotechnology Corporation |
Closed
1,372
|
$6,901,000 | |
| Ge Healthcare Technologies I |
Closed
84
|
$6,825,000 | |
| Aurinia Pharmaceuticals Inc |
Closed
687
|
$6,650,000 | |
| No transactions found in first 500 rows out of 667 | |||
| Showing first 500 out of 667 holdings | |||
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