Eudaimonia Partners 13F annual report
Eudaimonia Partners is an investment fund managing more than $420 billion ran by Nolan Hughes. There are currently 256 companies in Mr. Hughes’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Information Technology Etf, together worth $70.1 billion.
Limited to 30 biggest holdings
$420 billion Assets Under Management (AUM)
As of 18th April 2024, Eudaimonia Partners’s top holding is 113,006 shares of Vanguard S&p 500 Etf currently worth over $54.3 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 30,028 shares of Vanguard Information Technology Etf worth $15.7 billion.
The third-largest holding is Apple Inc worth $14.3 billion and the next is Spdr Gold Minishares Trust worth $13.2 billion, with 299,009 shares owned.
Currently, Eudaimonia Partners's portfolio is worth at least $420 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 Eudaimonia Partners
The Eudaimonia Partners office and employees reside in Winchester, Tennessee. According to the last 13-F report filed with the SEC, Nolan Hughes serves as the Chief Compliance Officer at Eudaimonia Partners.
Recent trades
In the most recent 13F filing, Eudaimonia Partners revealed that it had opened a new position in
Vanguard Short-term Treasury Etf and bought 27,407 shares worth $1.59 billion.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
10,235 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 113,006 shares worth $54.3 billion.
On the other hand, there are companies that Eudaimonia Partners is getting rid of from its portfolio.
Eudaimonia Partners closed its position in Spdr Gold Shares on 25th April 2024.
It sold the previously owned 14,455 shares for $2.76 billion.
Nolan Hughes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 83,679 shares.
One of the average hedge funds
The two most similar investment funds to Eudaimonia Partners are Rainey & Randall Investment Management Inc and Peninsula Wealth. They manage $420 billion and $420 billion respectively.
Nolan Hughes investment strategy
Eudaimonia Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
22.7% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Eudaimonia Partners trades based on 13F SEC filings
These positions were updated on April 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 |
|---|---|---|---|
| Vanguard S&p 500 Etf |
9.96%
113,006
|
$54,321,836,000 | 12.92% |
| Vanguard Information Technology Etf |
2.39%
30,028
|
$15,744,882,000 | 3.75% |
| Apple Inc |
3.51%
83,679
|
$14,349,350,000 | 3.41% |
| Spdr Gold Minishares Trust |
15.56%
299,009
|
$13,171,346,000 | 3.13% |
| Nvidia Corporation Com |
19.48%
13,313
|
$12,029,122,000 | 2.86% |
| Microsoft Corp Com |
3.30%
27,771
|
$11,683,750,000 | 2.78% |
| Amazon.com Inc. |
0.37%
47,975
|
$8,653,731,000 | 2.06% |
| Invesco Qqq Trust Series I |
1.33%
18,755
|
$8,327,625,000 | 1.98% |
| Schwab U.s. Large-cap Growth Etf |
14.29%
75,395
|
$6,990,624,000 | 1.66% |
| Jpmorgan Chase & Co Com |
0.10%
31,403
|
$6,290,113,000 | 1.50% |
| Alphabet Inc Cap Stk Cl A |
1.06%
40,988
|
$6,186,319,000 | 1.47% |
| Vanguard Ftse Developed Markets Etf |
9.65%
122,952
|
$6,168,483,000 | 1.47% |
| Energy Select Sector Spdr Fund |
12.17%
62,909
|
$5,939,239,000 | 1.41% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
26.26%
63,922
|
$5,868,040,000 | 1.40% |
| Crowdstrike Holdings Inc |
0.36%
17,164
|
$5,502,607,000 | 1.31% |
| Vanguard Value Etf |
6.26%
32,869
|
$5,353,045,000 | 1.27% |
| Costco Whsl Corp New Com |
0.40%
6,982
|
$5,115,044,000 | 1.22% |
| Vanguard Intermediate-term Treasury Etf |
538.87%
78,549
|
$4,599,044,000 | 1.09% |
| Ishares Core Msci Emerging Markets Etf |
27.18%
87,776
|
$4,529,242,000 | 1.08% |
| Fidelity Total Bond Etf |
10.17%
99,068
|
$4,488,771,000 | 1.07% |
| Coca Cola Co Com |
2.37%
69,538
|
$4,254,325,000 | 1.01% |
| Exxon Mobil Corp Com |
1.51%
35,350
|
$4,109,041,000 | 0.98% |
| Adobe Inc |
0.09%
8,136
|
$4,105,426,000 | 0.98% |
| Schwab Us Dividend Equity Etf |
10.56%
50,364
|
$4,060,818,000 | 0.97% |
| Procter And Gamble Co Com |
1.11%
24,551
|
$3,983,330,000 | 0.95% |
| Vaneck Morningstar Wide Moat Etf |
9.74%
36,578
|
$3,288,362,000 | 0.78% |
| Conocophillips Com |
2.29%
25,432
|
$3,236,985,000 | 0.77% |
| Financial Select Sector Spdr Fund |
19.15%
73,305
|
$3,087,607,000 | 0.73% |
| iShares Morningstar Mid-Cap Growth ETF |
10.19%
41,063
|
$2,902,333,000 | 0.69% |
| First Trust NASDAQ Cybersecurity ETF |
1.08%
50,817
|
$2,865,571,000 | 0.68% |
| First Trust Rising Dividend Achievers ETF |
211.40%
50,790
|
$2,852,874,000 | 0.68% |
| First Trust Long/short Equity Etf |
5.04%
46,074
|
$2,840,923,000 | 0.68% |
| Mastec Inc. |
No change
30,039
|
$2,801,137,000 | 0.67% |
| Spdr Gold Shares |
Closed
14,455
|
$2,763,362,000 | |
| Palantir Technologies Inc. |
1.90%
112,632
|
$2,591,662,000 | 0.62% |
| Pepsico Inc Com |
2.18%
14,423
|
$2,524,107,000 | 0.60% |
| Broadcom Inc. |
2.89%
1,845
|
$2,445,381,000 | 0.58% |
| JPMorgan Income ETF |
26.26%
49,484
|
$2,254,491,000 | 0.54% |
| United Parcel Service, Inc. |
5.24%
14,867
|
$2,209,713,000 | 0.53% |
| Walmart Inc |
200.70%
35,832
|
$2,156,040,000 | 0.51% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
20.19%
36,969
|
$2,139,026,000 | 0.51% |
| Cvs Health Corp Com |
0.29%
26,525
|
$2,115,634,000 | 0.50% |
| Qualcomm, Inc. |
0.07%
12,488
|
$2,114,218,000 | 0.50% |
| Blackrock Ultra Short-term Bond Etf |
Closed
41,196
|
$2,074,631,000 | |
| Cheniere Energy Inc Com New |
1.60%
12,700
|
$2,048,256,000 | 0.49% |
| Steel Dynamics Inc. |
118.86%
13,749
|
$2,038,014,000 | 0.48% |
| Dicks Sporting Goods, Inc. |
51.89%
9,001
|
$2,023,965,000 | 0.48% |
| Mcdonalds Corp Com |
1.25%
7,121
|
$2,007,766,000 | 0.48% |
| Oracle Corp Com |
87.29%
15,933
|
$2,001,344,000 | 0.48% |
| Unitedhealth Group Inc |
6.79%
3,883
|
$1,920,920,000 | 0.46% |
| Ark Innovation Etf |
0.10%
38,338
|
$1,919,967,000 | 0.46% |
| Invesco S&p Midcap Quality Etf |
11.43%
16,823
|
$1,851,371,000 | 0.44% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh |
19.70%
18,119
|
$1,821,684,000 | 0.43% |
| First Tr Energy Infrastrctr Fd Com |
96.45%
97,340
|
$1,767,694,000 | 0.42% |
| Fidelity Msci Communication Services Index Etf |
4.02%
35,386
|
$1,753,730,000 | 0.42% |
| Cambria Shareholder Yield Etf |
No change
23,575
|
$1,727,340,000 | 0.41% |
| Vanguard International High Dividend Yield Etf |
6.44%
24,484
|
$1,684,474,000 | 0.40% |
| Eaton Corp Plc Shs |
0.43%
5,331
|
$1,667,000,000 | 0.40% |
| Ishares Msci Eafe Growth Etf |
4.48%
16,048
|
$1,665,622,000 | 0.40% |
| Spdr S&p 500 Etf Trust |
1.41%
3,163
|
$1,654,625,000 | 0.39% |
| Live Nation Entertainment Inc |
2.60%
15,215
|
$1,609,291,000 | 0.38% |
| Vanguard Short-term Treasury Etf |
Opened
27,407
|
$1,591,524,000 | 0.38% |
| Pacer Us Cash Cows 100 Etf |
10.00%
26,842
|
$1,559,789,000 | 0.37% |
| Consumer Discretionary Select Sector Spdr Fund |
4.27%
8,125
|
$1,494,106,000 | 0.36% |
| Meta Platforms Inc |
8.21%
3,033
|
$1,472,776,000 | 0.35% |
| Chevron Corp New Com |
63.64%
9,306
|
$1,467,852,000 | 0.35% |
| First Trust Senior Loan Fund |
Opened
31,439
|
$1,452,796,000 | 0.35% |
| Alphabet Inc Cap Stk Cl C |
No change
9,509
|
$1,447,840,000 | 0.34% |
| Intel Corp Com |
600.34%
32,713
|
$1,444,934,000 | 0.34% |
| Ishares Russell Mid-cap Growth Etf |
15.68%
12,468
|
$1,423,098,000 | 0.34% |
| Visa Inc |
3.13%
5,040
|
$1,406,563,000 | 0.33% |
| Spdr Blackstone Senior Loan Etf |
25.19%
33,389
|
$1,406,011,000 | 0.33% |
| Ft Vest U.s. Equity Max Buffer Etf - March |
Opened
47,619
|
$1,388,775,000 | 0.33% |
| Dimensional Us Small Cap Value Etf |
4.41%
44,290
|
$1,333,129,000 | 0.32% |
| Home Depot, Inc. |
6.67%
3,371
|
$1,293,082,000 | 0.31% |
| Vanguard Ftse All-world Ex-us Index Fund |
1.54%
21,846
|
$1,281,268,000 | 0.30% |
| Berkshire Hathaway Inc Del Cl B New |
7.38%
3,042
|
$1,279,222,000 | 0.30% |
| Clorox Co Del Com |
0.34%
8,140
|
$1,246,386,000 | 0.30% |
| Vaneck Semiconductor Etf |
111.36%
5,489
|
$1,234,970,000 | 0.29% |
| Northrop Grumman Corp Com |
0.35%
2,570
|
$1,230,156,000 | 0.29% |
| Pacer Us Small Cap Cash Cows 100 Etf |
12.55%
24,630
|
$1,210,811,000 | 0.29% |
| Ishares U.s. Technology Etf |
0.35%
8,943
|
$1,207,842,000 | 0.29% |
| Southern Copper Corp Com |
Opened
11,069
|
$1,179,070,000 | 0.28% |
| Caterpillar Inc. |
2.15%
3,180
|
$1,165,193,000 | 0.28% |
| Spdr Portfolio Emerging Markets Etf |
4.14%
32,021
|
$1,158,840,000 | 0.28% |
| Target Corp Com |
1.05%
6,515
|
$1,154,523,000 | 0.27% |
| Archer Daniels Midland Co Com |
Closed
15,945
|
$1,151,548,000 | |
| State Str Corp Com |
No change
14,620
|
$1,130,418,000 | 0.27% |
| Ishares U.s. Industrials Etf |
1.85%
8,960
|
$1,126,362,000 | 0.27% |
| Ishares Msci Usa Min Vol Factor Etf |
16.85%
12,903
|
$1,078,433,000 | 0.26% |
| HCA Healthcare Inc |
12.03%
3,196
|
$1,065,944,000 | 0.25% |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025 |
No change
40,378
|
$1,062,345,000 | 0.25% |
| Johnson & Johnson Com |
6.10%
6,666
|
$1,054,461,000 | 0.25% |
| Ishares Silver Trust |
369.98%
46,194
|
$1,050,914,000 | 0.25% |
| Abrdn Healthcare Investors Sh Ben Int |
5.07%
62,118
|
$1,047,309,000 | 0.25% |
| iShares 7-10 Year Treasury Bond ETF |
Closed
10,759
|
$1,037,060,000 | |
| TripAdvisor Inc. |
6.06%
37,117
|
$1,031,481,000 | 0.25% |
| Vaneck Emerging Markets High Yield Bond Etf |
139.65%
53,950
|
$1,029,366,000 | 0.24% |
| Vanguard Mid-cap Etf |
5.54%
4,040
|
$1,009,507,000 | 0.24% |
| Vanguard Small-cap Growth Etf |
25.28%
3,855
|
$1,005,076,000 | 0.24% |
| First Trust Indxx Innovative Transaction & Process Etf |
6.09%
22,854
|
$981,579,000 | 0.23% |
| First Trust Capital Strength ETF |
8.93%
11,335
|
$970,803,000 | 0.23% |
| Reliance Inc. |
Opened
2,902
|
$969,790,000 | 0.23% |
| Vanguard Growth Etf |
1.18%
2,764
|
$951,526,000 | 0.23% |
| Advanced Micro Devices Inc. |
0.69%
5,255
|
$948,475,000 | 0.23% |
| Invesco Nasdaq Biotechnology ETF |
Opened
41,612
|
$922,954,000 | 0.22% |
| Autodesk Inc. |
0.06%
3,512
|
$914,595,000 | 0.22% |
| Aflac Inc. |
1.60%
10,615
|
$911,404,000 | 0.22% |
| Etracs Marketvector Business Development Companies Liquid Index Etn |
6.04%
46,599
|
$910,484,000 | 0.22% |
| NextEra Energy Inc |
54.88%
13,638
|
$871,605,000 | 0.21% |
| Ishares Convertible Bond Etf |
46.83%
10,912
|
$871,105,000 | 0.21% |
| Masco Corp Com |
0.07%
10,952
|
$863,894,000 | 0.21% |
| Spdr Bloomberg Convertible Securities Etf |
Opened
11,744
|
$857,782,000 | 0.20% |
| Regions Financial Corp New Com |
0.20%
40,358
|
$849,132,000 | 0.20% |
| Cleveland-cliffs Inc New Com |
3.07%
36,894
|
$838,970,000 | 0.20% |
| Disney Walt Co Com |
4.45%
6,849
|
$838,023,000 | 0.20% |
| Vanguard Consumer Staples Etf |
186.72%
4,103
|
$837,586,000 | 0.20% |
| Global X Alternative Income Etf |
16.60%
71,393
|
$823,490,000 | 0.20% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
No change
15,146
|
$821,519,000 | 0.20% |
| Polaris Inc |
2.33%
8,189
|
$819,883,000 | 0.20% |
| Schwab U.s. Mid-cap Etf |
No change
10,067
|
$819,756,000 | 0.20% |
| Autozone Inc. |
8.51%
258
|
$813,126,000 | 0.19% |
| Blue Owl Capital Inc Com Cl A |
No change
43,060
|
$812,112,000 | 0.19% |
| First Trust Value Line Dividend Index Fund |
60.64%
19,045
|
$804,263,000 | 0.19% |
| Vanguard Materials Etf |
0.46%
3,916
|
$800,548,000 | 0.19% |
| Merck & Co Inc |
0.85%
6,020
|
$794,288,000 | 0.19% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
2.29%
6,927
|
$793,903,000 | 0.19% |
| American Intl Group Inc Com New |
7.49%
10,074
|
$787,485,000 | 0.19% |
| Tesla Inc |
17.23%
4,445
|
$781,387,000 | 0.19% |
| First Trust Health Care Alphadex Fund |
3.80%
7,111
|
$779,294,000 | 0.19% |
| Vanguard Health Care Etf |
1.09%
2,876
|
$777,933,000 | 0.19% |
| Verizon Communications Inc |
1.79%
18,466
|
$774,814,000 | 0.18% |
| Under Armour Inc |
1.00%
108,386
|
$773,876,000 | 0.18% |
| Ft Vest U.s. Equity Buffer Fund - May |
0.81%
17,423
|
$753,022,000 | 0.18% |
| Vanguard Intermediate-term Bond Etf |
36.03%
9,960
|
$750,984,000 | 0.18% |
| Southern Co Com |
2.50%
10,451
|
$749,730,000 | 0.18% |
| Ishares Cohen & Steers Reit Etf |
Closed
12,219
|
$717,622,000 | |
| Vanguard Small-cap Etf |
1.47%
3,107
|
$710,182,000 | 0.17% |
| Ball Corp Com |
0.02%
10,386
|
$699,601,000 | 0.17% |
| Nike, Inc. |
2.94%
7,269
|
$683,141,000 | 0.16% |
| Mastercard Incorporated |
2.54%
1,414
|
$681,142,000 | 0.16% |
| Abbvie Inc |
5.42%
3,609
|
$657,274,000 | 0.16% |
| Lowes Cos Inc Com |
0.81%
2,577
|
$656,562,000 | 0.16% |
| Invesco KBW High Dividend Yield Financial ETF |
Closed
40,261
|
$638,539,000 | |
| Global X Russell 2000 Covered Call Etf |
Opened
36,833
|
$622,846,000 | 0.15% |
| Applied Matls Inc Com |
21.36%
2,915
|
$601,160,000 | 0.14% |
| Oneok Inc New Com |
1.01%
7,437
|
$596,227,000 | 0.14% |
| Schwab Fundamental International Large Co. Index Etf |
38.86%
16,739
|
$596,076,000 | 0.14% |
| International Business Machs Com |
3.70%
3,071
|
$586,389,000 | 0.14% |
| Global X S&P 500 Covered Call ETF |
12.43%
14,301
|
$583,338,000 | 0.14% |
| Nuveen Pfd & Income Opportunit Com |
10.48%
79,061
|
$568,449,000 | 0.14% |
| Iq Merger Arbitrage Etf |
3.37%
17,999
|
$566,609,000 | 0.13% |
| Eli Lilly & Co Com |
7.40%
726
|
$564,799,000 | 0.13% |
| American Tower Corp New Com |
0.22%
2,773
|
$547,917,000 | 0.13% |
| First Trust Cloud Computing ETF |
8.10%
5,657
|
$540,809,000 | 0.13% |
| Wabtec Com |
0.08%
3,632
|
$529,177,000 | 0.13% |
| Spdr S&p Semiconductor Etf |
0.46%
2,142
|
$497,158,000 | 0.12% |
| Infracap Reit Preferred Etf |
18.99%
26,371
|
$492,874,000 | 0.12% |
| Valero Energy Corp Com |
1.12%
2,815
|
$480,423,000 | 0.11% |
| Vanguard Russell 1000 Growth Etf |
Closed
6,001
|
$468,222,000 | |
| Vanguard Total Stock Market Etf |
0.51%
1,779
|
$462,476,000 | 0.11% |
| Bank Ozk Little Rock Ark Com |
No change
10,000
|
$454,600,000 | 0.11% |
| Vanguard Dividend Appreciation Etf |
8.20%
2,474
|
$451,819,000 | 0.11% |
| Vanguard Real Estate Etf |
Closed
4,953
|
$437,624,000 | |
| Ishares Semiconductor Etf |
192.11%
1,925
|
$434,896,000 | 0.10% |
| Topbuild Corp Com |
No change
978
|
$431,034,000 | 0.10% |
| Altria Group Inc. |
7.86%
9,626
|
$419,870,000 | 0.10% |
| Pacer Trendpilot Us Large Cap Etf |
18.87%
8,790
|
$419,459,000 | 0.10% |
| Vaneck Fallen Angel High Yield Bond Etf |
62.35%
14,291
|
$414,725,000 | 0.10% |
| Constellation Energy Corp Com |
0.41%
2,225
|
$411,291,000 | 0.10% |
| Schwab U.s. Large-cap Value Etf |
Opened
5,226
|
$397,071,000 | 0.09% |
| Intuitive Surgical Inc Com New |
1.24%
982
|
$391,906,000 | 0.09% |
| Truist Finl Corp Com |
2.01%
9,985
|
$389,215,000 | 0.09% |
| Starbucks Corp Com |
0.02%
4,247
|
$388,119,000 | 0.09% |
| Bank America Corp Com |
2.71%
10,200
|
$386,769,000 | 0.09% |
| First Ctzns Bancshares Inc N C Cl A |
No change
236
|
$385,860,000 | 0.09% |
| Jpmorgan Hedged Equity Laddered Overlay Etf Jpmorgan Hedged Equity Laddered |
Opened
6,890
|
$385,633,000 | 0.09% |
| Analog Devices Inc. |
2.64%
1,941
|
$383,910,000 | 0.09% |
| Spdr Portfolio High Yield Bond Etf |
Opened
16,355
|
$383,688,000 | 0.09% |
| Ishares Core U.s. Aggregate Bond Etf |
57.08%
3,906
|
$382,554,000 | 0.09% |
| Liberty All Star Equity Fd Sh Ben Int |
5.16%
53,237
|
$380,642,000 | 0.09% |
| Ishares Russell 1000 Growth Etf |
No change
1,118
|
$376,822,000 | 0.09% |
| Ge Aerospace Com New |
1.89%
2,134
|
$374,558,000 | 0.09% |
| Biogen Inc |
No change
1,722
|
$371,315,000 | 0.09% |
| Ulta Beauty Inc |
4.02%
698
|
$364,970,000 | 0.09% |
| Cisco Sys Inc Com |
9.44%
7,302
|
$364,429,000 | 0.09% |
| Union Pac Corp Com |
4.16%
1,478
|
$363,485,000 | 0.09% |
| Vanguard Mid-cap Value Etf |
47.99%
2,316
|
$361,088,000 | 0.09% |
| Pfizer Inc. |
11.36%
12,809
|
$355,442,000 | 0.08% |
| American Airls Group Inc Com |
4.19%
23,054
|
$353,879,000 | 0.08% |
| Ishares U.s. Energy Etf |
2.26%
7,152
|
$353,309,000 | 0.08% |
| Us Bancorp Del Com New |
2.45%
7,834
|
$350,180,000 | 0.08% |
| Morgan Stanley Com New |
0.66%
3,677
|
$346,251,000 | 0.08% |
| Quest Diagnostics, Inc. |
No change
2,535
|
$337,434,000 | 0.08% |
| Rtx Corporation Com |
0.76%
3,450
|
$336,479,000 | 0.08% |
| Ishares National Muni Bond Etf |
Opened
3,000
|
$322,800,000 | 0.08% |
| Yum Brands Inc. |
No change
2,316
|
$321,113,000 | 0.08% |
| Expeditors Intl Wash Inc Com |
1.61%
2,636
|
$320,459,000 | 0.08% |
| Townebank Portsmouth Va Com |
No change
11,287
|
$316,713,000 | 0.08% |
| Duke Energy Corp New Com New |
10.82%
3,264
|
$315,674,000 | 0.08% |
| Kimberly-clark Corp Com |
11.43%
2,440
|
$315,614,000 | 0.08% |
| The Cigna Group Com |
2.54%
845
|
$306,896,000 | 0.07% |
| Global X Financials Covered Call & Growth Etf |
Opened
11,527
|
$305,036,000 | 0.07% |
| Freeport-McMoRan Inc |
0.03%
6,452
|
$303,373,000 | 0.07% |
| Fidelity Msci Utilities Index Etf |
9.18%
7,066
|
$299,740,000 | 0.07% |
| Ishares Core S&p Small Cap Etf |
27.04%
2,697
|
$298,025,000 | 0.07% |
| iShares 0-3 Month Treasury Bond |
Closed
2,968
|
$297,601,000 | |
| AT&T, Inc. |
2.56%
16,888
|
$297,226,000 | 0.07% |
| Mainstay Mackay Definedterm Mu Com |
No change
17,978
|
$293,940,000 | 0.07% |
| Deere & Co Com |
2.45%
711
|
$292,036,000 | 0.07% |
| Albemarle Corp Com |
5.90%
2,208
|
$290,882,000 | 0.07% |
| Marathon Pete Corp Com |
Opened
1,425
|
$287,138,000 | 0.07% |
| Abbott Labs Com |
9.80%
2,503
|
$284,546,000 | 0.07% |
| Ishares Core Msci Eafe Etf |
Closed
4,026
|
$283,209,000 | |
| Citigroup Inc Com New |
6.13%
4,429
|
$280,079,000 | 0.07% |
| Texas Instrs Inc Com |
6.48%
1,601
|
$278,910,000 | 0.07% |
| Salesforce Inc |
0.43%
917
|
$276,182,000 | 0.07% |
| Gabelli Equity Tr Inc Com |
No change
50,000
|
$276,000,000 | 0.07% |
| Pacer Wealthshield Etf |
Closed
10,143
|
$274,067,000 | |
| Cummins Inc. |
No change
903
|
$266,069,000 | 0.06% |
| Spdr Dow Jones Industrial Average Etf Trust |
1.49%
663
|
$263,715,000 | 0.06% |
| Vanguard Small Cap Value Etf |
Opened
1,373
|
$263,451,000 | 0.06% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
18.67%
10,277
|
$261,447,000 | 0.06% |
| Aam Low Duration Preferred And Income Securities Etf |
11.51%
12,300
|
$260,145,000 | 0.06% |
| Ft Vest Nasdaq-100 Buffer Etf - June |
No change
10,048
|
$256,324,000 | 0.06% |
| Block Inc |
1.64%
2,990
|
$252,894,000 | 0.06% |
| Cullen Frost Bankers Inc. |
No change
2,240
|
$252,157,000 | 0.06% |
| Ishares S&p 500 Growth Etf |
3.01%
2,981
|
$251,716,000 | 0.06% |
| Motorola Solutions Inc Com New |
1.54%
705
|
$250,261,000 | 0.06% |
| Grayscale Bitcoin Trust |
Opened
3,936
|
$248,637,000 | 0.06% |
| Genuine Parts Co Com |
11.72%
1,597
|
$247,423,000 | 0.06% |
| Electronic Arts, Inc. |
0.38%
1,862
|
$247,032,000 | 0.06% |
| Vanguard Consumer Discretionary Etf |
No change
775
|
$246,241,000 | 0.06% |
| First Trust Financials Alphadex Fund |
Closed
5,627
|
$243,593,000 | |
| Thermo Fisher Scientific Inc. |
3.21%
418
|
$242,946,000 | 0.06% |
| Global X Mlp & Energy Infrastructure Etf |
10.18%
4,957
|
$242,843,000 | 0.06% |
| Exelon Corp Com |
No change
6,394
|
$240,223,000 | 0.06% |
| Comcast Corp New Cl A |
0.13%
5,495
|
$238,210,000 | 0.06% |
| Unilever Plc Spon Adr New |
2.47%
4,743
|
$238,051,000 | 0.06% |
| Boeing Co Com |
2.25%
1,226
|
$236,606,000 | 0.06% |
| Virtus Total Return Fd Inc Com |
20.00%
42,000
|
$233,940,000 | 0.06% |
| Proshares S&p 500 Dividend Aristocrats Etf |
16.87%
2,301
|
$233,344,000 | 0.06% |
| Norfolk Southn Corp Com |
0.44%
906
|
$230,912,000 | 0.05% |
| Consolidated Edison, Inc. |
Closed
2,514
|
$228,699,000 | |
| General Dynamics Corp Com |
12.54%
809
|
$228,534,000 | 0.05% |
| Ft Vest U.s. Equity Deep Buffer Etf - July |
No change
5,901
|
$228,251,000 | 0.05% |
| Blackrock Enhancd Cap & Inm Fd Com |
No change
11,675
|
$227,546,000 | 0.05% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
Opened
6,502
|
$226,400,000 | 0.05% |
| Teladoc Health Inc |
No change
14,763
|
$222,921,000 | 0.05% |
| Devon Energy Corp New Com |
2.62%
4,429
|
$222,263,000 | 0.05% |
| iShares Core Total USD Bond Market ETF |
Opened
4,870
|
$222,023,000 | 0.05% |
| Goldman Sachs Group, Inc. |
0.76%
528
|
$220,613,000 | 0.05% |
| AMGEN Inc. |
No change
773
|
$219,779,000 | 0.05% |
| Unity Software Inc. |
14.00%
8,145
|
$217,472,000 | 0.05% |
| Illinois Tool Wks Inc Com |
Closed
828
|
$216,886,000 | |
| Travelers Companies Inc. |
Opened
909
|
$209,197,000 | 0.05% |
| Wisdomtree Managed Futures Strategy Etf |
Opened
5,550
|
$208,125,000 | 0.05% |
| Philip Morris Intl Inc Com |
8.62%
2,269
|
$207,925,000 | 0.05% |
| Dominion Energy Inc |
4.07%
4,215
|
$207,355,000 | 0.05% |
| Fedex Corp Com |
Opened
713
|
$206,585,000 | 0.05% |
| Ishares Core S&p Mid-cap Etf |
Opened
3,401
|
$206,553,000 | 0.05% |
| Invesco S&p 500 Low Volatility Etf |
47.44%
3,132
|
$206,305,000 | 0.05% |
| Carrier Global Corporation Com |
No change
3,492
|
$202,990,000 | 0.05% |
| Enphase Energy Inc |
Closed
1,520
|
$200,853,000 | |
| P10 Inc Com Cl A |
14.96%
23,589
|
$198,619,000 | 0.05% |
| Adams Diversified Equity Fd Com |
No change
10,000
|
$195,200,000 | 0.05% |
| Eaton Vance Sr Income Tr Sh Ben Int |
No change
29,493
|
$187,575,000 | 0.04% |
| Abrdn Life Sciences Investors Sh Ben Int |
Opened
10,434
|
$142,215,000 | 0.03% |
| Amc Entmt Hldgs Inc Cl A New |
Closed
11,520
|
$70,502,000 | |
| GSI Technology Inc |
2.78%
16,637
|
$56,566,000 | 0.01% |
| Akebia Therapeutics Inc. |
2.99%
25,945
|
$47,479,000 | 0.01% |
| Solo Brands, Inc. |
No change
16,065
|
$34,861,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 272 holdings | |||
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