Asb Consultores is an investment fund managing more than $387 billion ran by Alex Silberwasser. There are currently 268 companies in Mr. Silberwasser’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Index Fds, together worth $99.9 billion.
As of 7th May 2024, Asb Consultores’s top holding is 297,730 shares of Invesco Exchange Traded Fd T currently worth over $50.4 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 145,693 shares of Vanguard Index Fds worth $49.4 billion.
The third-largest holding is Select Sector Spdr Tr worth $31.3 billion and the next is Spdr S&p 500 Etf Tr worth $19.4 billion, with 37,139 shares owned.
Currently, Asb Consultores's portfolio is worth at least $387 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Asb Consultores office and employees reside in Aventura, Florida. According to the last 13-F report filed with the SEC, Alex Silberwasser serves as the CCO at Asb Consultores.
In the most recent 13F filing, Asb Consultores revealed that it had opened a new position in
Oracle and bought 11,475 shares worth $1.44 billion.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
3.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
14,712 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 297,730 shares worth $50.4 billion.
On the other hand, there are companies that Asb Consultores is getting rid of from its portfolio.
Asb Consultores closed its position in Vanguard Index Fds on 14th May 2024.
It sold the previously owned 92,797 shares for $36.4 billion.
Alex Silberwasser also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $34.4 billion and 322,347 shares.
The two most similar investment funds to Asb Consultores are Leonard Rickey Investment Advisors P.l.l.c and Blue Fin Capital. They manage $387 billion and $387 billion respectively.
Asb Consultores’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
59.7% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
These positions were updated on May 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 |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
5.20%
297,730
|
$50,426,530,000 | 13.03% |
| Vanguard Index Fds |
426.98%
145,693
|
$49,434,502,000 | 12.77% |
| Vanguard Index Fds |
Closed
92,797
|
$36,441,382,000 | |
| Select Sector Spdr Tr |
7.28%
401,154
|
$31,297,969,000 | 8.09% |
| Spdr S&p 500 Etf Tr |
317.29%
37,139
|
$19,426,294,000 | 5.02% |
| Ishares Tr |
5.75%
322,347
|
$34,423,273,000 | 8.90% |
| Proshares Tr |
No change
115,879
|
$11,751,289,000 | 3.04% |
| Pacer Fds Tr |
30.63%
239,900
|
$13,211,164,000 | 3.41% |
| Invesco Exchange Traded Fd T |
Closed
100,019
|
$9,125,734,000 | |
| First Tr Exchange Traded Fd |
100.00%
126,908
|
$7,156,342,000 | 1.85% |
| Microsoft Corporation |
247.64%
16,982
|
$7,144,674,000 | 1.85% |
| Ishares Inc |
22.68%
204,671
|
$7,034,121,000 | 1.82% |
| Amazon.com Inc. |
256.76%
22,779
|
$4,108,877,000 | 1.06% |
| Vanguard World Fd |
60.49%
12,861
|
$3,479,158,000 | 0.90% |
| NVIDIA Corp |
145.76%
3,743
|
$3,382,235,000 | 0.87% |
| Alphabet Inc |
143.76%
27,781
|
$4,202,761,000 | 1.09% |
| Meta Platforms Inc |
392.52%
5,531
|
$2,685,881,000 | 0.69% |
| Spdr Ser Tr |
17.00%
60,326
|
$4,508,935,000 | 1.17% |
| Visa Inc |
205.89%
8,565
|
$2,390,325,000 | 0.62% |
| JPMorgan Chase & Co. |
42.29%
11,588
|
$2,321,029,000 | 0.60% |
| Broadcom Inc. |
65.64%
1,567
|
$2,076,917,000 | 0.54% |
| Conocophillips |
143.62%
12,924
|
$1,644,967,000 | 0.43% |
| Eli Lilly & Co |
177.48%
2,095
|
$1,629,826,000 | 0.42% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,912
|
$1,608,538,000 | |
| Netflix Inc. |
387.41%
2,593
|
$1,574,954,000 | 0.41% |
| Oracle Corp. |
Opened
11,475
|
$1,441,392,000 | 0.37% |
| Wells Fargo Co New |
269.07%
23,901
|
$1,385,302,000 | 0.36% |
| Unitedhealth Group Inc |
98.59%
2,683
|
$1,327,280,000 | 0.34% |
| Alps Etf Tr |
20.00%
19,200
|
$1,303,791,000 | 0.34% |
| Comcast Corp New |
64.84%
30,018
|
$1,301,272,000 | 0.34% |
| Bank America Corp |
106.06%
33,897
|
$1,285,374,000 | 0.33% |
| Mastercard Incorporated |
232.06%
2,610
|
$1,256,898,000 | 0.32% |
| Johnson & Johnson |
70.69%
7,785
|
$1,231,509,000 | 0.32% |
| Exxon Mobil Corp. |
199.72%
10,520
|
$1,222,845,000 | 0.32% |
| Uber Technologies Inc |
99.56%
15,875
|
$1,222,216,000 | 0.32% |
| Apple Inc |
132.59%
7,087
|
$1,215,281,000 | 0.31% |
| Disney Walt Co |
217.20%
9,389
|
$1,148,838,000 | 0.30% |
| Walmart Inc |
212.25%
18,835
|
$1,133,302,000 | 0.29% |
| Danaher Corp. |
347.38%
4,362
|
$1,089,279,000 | 0.28% |
| Janus Detroit Str Tr |
Opened
30,879
|
$1,433,087,000 | 0.37% |
| Tesla Inc |
195.82%
5,872
|
$1,032,296,000 | 0.27% |
| Union Pac Corp |
166.52%
4,187
|
$1,029,592,000 | 0.27% |
| Boeing Co. |
Opened
5,251
|
$1,013,390,000 | 0.26% |
| KKR & Co. Inc |
Opened
9,984
|
$1,004,191,000 | 0.26% |
| Progressive Corp. |
118.19%
4,811
|
$995,011,000 | 0.26% |
| Schwab Charles Corp |
Opened
13,698
|
$990,914,000 | 0.26% |
| Salesforce Inc |
Opened
3,287
|
$989,959,000 | 0.26% |
| Intuit Inc |
Opened
1,516
|
$985,400,000 | 0.25% |
| Procter And Gamble Co |
79.24%
6,051
|
$981,775,000 | 0.25% |
| Abbvie Inc |
93.64%
5,265
|
$958,709,000 | 0.25% |
| Lam Research Corp. |
45.24%
976
|
$948,252,000 | 0.25% |
| Philip Morris International Inc |
98.69%
10,302
|
$943,877,000 | 0.24% |
| Shopify Inc |
184.64%
12,211
|
$942,317,000 | 0.24% |
| Chubb Limited |
58.96%
3,548
|
$919,393,000 | 0.24% |
| Ishares Tr |
Opened
36,765
|
$2,903,149,000 | 0.75% |
| Chevron Corp. |
177.28%
5,809
|
$916,296,000 | 0.24% |
| Home Depot, Inc. |
76.12%
2,367
|
$907,983,000 | 0.23% |
| American Express Co. |
82.96%
3,950
|
$899,376,000 | 0.23% |
| Eaton Corp Plc |
92.03%
2,867
|
$896,299,000 | 0.23% |
| Morgan Stanley |
88.57%
9,251
|
$871,074,000 | 0.23% |
| Cigna Group (The) |
53.68%
2,362
|
$857,978,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
65.57%
4,063
|
$836,887,000 | 0.22% |
| Transdigm Group Incorporated |
Opened
650
|
$800,540,000 | 0.21% |
| Northrop Grumman Corp. |
89.98%
1,649
|
$789,352,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
213.73%
800
|
$769,992,000 | 0.20% |
| DoorDash Inc |
Opened
5,461
|
$752,137,000 | 0.19% |
| Adobe Inc |
Opened
1,482
|
$747,817,000 | 0.19% |
| Blackrock Inc. |
136.83%
881
|
$734,303,000 | 0.19% |
| Merck & Co Inc |
57.91%
5,500
|
$725,757,000 | 0.19% |
| Mckesson Corporation |
146.27%
1,320
|
$708,642,000 | 0.18% |
| Applied Matls Inc |
34.47%
3,417
|
$704,610,000 | 0.18% |
| Analog Devices Inc. |
103.53%
3,515
|
$695,232,000 | 0.18% |
| Linde Plc. |
Opened
1,483
|
$688,587,000 | 0.18% |
| Global X Fds |
Opened
23,825
|
$686,875,000 | 0.18% |
| Eog Res Inc |
174.96%
5,370
|
$686,501,000 | 0.18% |
| Abbott Labs |
Opened
5,843
|
$664,162,000 | 0.17% |
| Cloudflare Inc |
99.12%
6,750
|
$653,599,000 | 0.17% |
| First Tr Exchange-traded Fd |
41.57%
18,734
|
$649,695,000 | 0.17% |
| Super Micro Computer Inc |
Opened
638
|
$644,399,000 | 0.17% |
| Micron Technology Inc. |
10.55%
5,448
|
$642,265,000 | 0.17% |
| General Dynamics Corp. |
59.08%
2,251
|
$635,938,000 | 0.16% |
| Hilton Worldwide Holdings Inc |
Opened
2,949
|
$629,051,000 | 0.16% |
| Advanced Micro Devices Inc. |
Opened
3,430
|
$619,139,000 | 0.16% |
| American Tower Corp. |
Opened
3,127
|
$617,771,000 | 0.16% |
| Brookfield Corp |
Opened
14,572
|
$610,130,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
52.46%
3,752
|
$606,298,000 | 0.16% |
| ServiceNow Inc |
Opened
793
|
$604,563,000 | 0.16% |
| Asml Holding N V |
Opened
620
|
$601,691,000 | 0.16% |
| Vertiv Holdings Co |
Opened
7,349
|
$600,152,000 | 0.16% |
| Trade Desk Inc |
103.31%
6,758
|
$590,783,000 | 0.15% |
| General Mtrs Co |
67.01%
13,010
|
$590,004,000 | 0.15% |
| Capital One Finl Corp |
Opened
3,864
|
$575,312,000 | 0.15% |
| United Rentals, Inc. |
Opened
792
|
$571,119,000 | 0.15% |
| Deere & Co. |
Opened
1,375
|
$564,768,000 | 0.15% |
| CME Group Inc |
45.07%
2,604
|
$560,615,000 | 0.14% |
| Nxp Semiconductors N V |
108.04%
2,224
|
$551,040,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
110.56%
937
|
$544,659,000 | 0.14% |
| RTX Corp |
49.22%
5,527
|
$539,059,000 | 0.14% |
| Citigroup Inc |
Opened
8,316
|
$525,897,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,258
|
$525,824,000 | 0.14% |
| Pfizer Inc. |
31.86%
18,919
|
$525,002,000 | 0.14% |
| Wisdomtree Tr |
Opened
10,327
|
$519,345,000 | 0.13% |
| Intercontinental Exchange In |
Opened
3,756
|
$516,162,000 | 0.13% |
| Baxter International Inc. |
46.71%
11,568
|
$494,416,000 | 0.13% |
| Affirm Holdings, Inc. |
Opened
13,080
|
$487,361,000 | 0.13% |
| Vanguard Specialized Funds |
97.58%
2,638
|
$481,725,000 | 0.12% |
| Humana Inc. |
Closed
973
|
$473,384,000 | |
| Ishares Inc |
Opened
8,212
|
$472,765,000 | 0.12% |
| Snowflake Inc. |
109.94%
2,916
|
$471,197,000 | 0.12% |
| Synopsys, Inc. |
Opened
823
|
$470,345,000 | 0.12% |
| Qualcomm, Inc. |
Opened
2,747
|
$465,083,000 | 0.12% |
| MercadoLibre Inc |
Opened
306
|
$462,914,000 | 0.12% |
| Coca-Cola Co |
Opened
7,534
|
$460,930,000 | 0.12% |
| Accenture Plc Ireland |
45.98%
1,324
|
$458,912,000 | 0.12% |
| Oreilly Automotive Inc |
Opened
403
|
$454,939,000 | 0.12% |
| Pepsico Inc |
55.94%
2,584
|
$452,227,000 | 0.12% |
| KLA Corp. |
Opened
641
|
$447,783,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
1,072
|
$447,764,000 | 0.12% |
| Lowes Cos Inc |
Opened
1,758
|
$447,687,000 | 0.12% |
| Bristol-Myers Squibb Co. |
11.40%
8,200
|
$444,686,000 | 0.11% |
| Airbnb, Inc. |
Opened
2,690
|
$443,759,000 | 0.11% |
| Synchrony Financial |
Closed
14,504
|
$443,387,000 | |
| Target Corp |
Opened
2,490
|
$441,181,000 | 0.11% |
| Mondelez International Inc. |
36.81%
6,276
|
$439,320,000 | 0.11% |
| Zimmer Biomet Holdings Inc |
Opened
3,302
|
$435,798,000 | 0.11% |
| International Business Machs |
Opened
2,282
|
$435,771,000 | 0.11% |
| Duke Energy Corp. |
16.77%
4,492
|
$434,421,000 | 0.11% |
| United Parcel Service, Inc. |
Opened
2,922
|
$434,297,000 | 0.11% |
| L3Harris Technologies Inc |
Opened
2,013
|
$428,970,000 | 0.11% |
| Kenvue Inc |
68.94%
19,802
|
$424,951,000 | 0.11% |
| Costar Group, Inc. |
Opened
4,375
|
$422,625,000 | 0.11% |
| Chipotle Mexican Grill |
Opened
145
|
$422,441,000 | 0.11% |
| Dell Technologies Inc |
Opened
3,645
|
$415,931,000 | 0.11% |
| Becton Dickinson & Co. |
48.36%
1,678
|
$415,221,000 | 0.11% |
| Centerpoint Energy Inc. |
Closed
15,464
|
$415,208,000 | |
| Parker-Hannifin Corp. |
Opened
746
|
$414,619,000 | 0.11% |
| e.l.f. Beauty Inc |
Opened
2,104
|
$412,447,000 | 0.11% |
| Colgate-Palmolive Co. |
Closed
5,740
|
$408,171,000 | |
| Norfolk Southn Corp |
Opened
1,592
|
$405,753,000 | 0.10% |
| Prologis Inc |
36.95%
3,080
|
$401,078,000 | 0.10% |
| CVS Health Corp |
Opened
4,960
|
$395,610,000 | 0.10% |
| Novo-nordisk A S |
Opened
3,031
|
$389,180,000 | 0.10% |
| Microchip Technology, Inc. |
Opened
4,338
|
$389,162,000 | 0.10% |
| Blackstone Inc |
Opened
2,954
|
$388,042,000 | 0.10% |
| Corning, Inc. |
27.80%
11,747
|
$387,181,000 | 0.10% |
| Bentley Sys Inc |
Opened
7,382
|
$385,488,000 | 0.10% |
| Constellation Energy Corp |
Opened
2,082
|
$384,858,000 | 0.10% |
| Carvana Co. |
Opened
4,373
|
$384,421,000 | 0.10% |
| Mcdonalds Corp |
45.15%
1,356
|
$382,299,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Opened
10,798
|
$379,982,000 | 0.10% |
| Monster Beverage Corp. |
Opened
6,378
|
$378,084,000 | 0.10% |
| Teradyne, Inc. |
Opened
3,327
|
$375,385,000 | 0.10% |
| Nasdaq Inc |
Opened
5,939
|
$374,751,000 | 0.10% |
| Autodesk Inc. |
Opened
1,439
|
$374,749,000 | 0.10% |
| Sanofi |
Opened
7,696
|
$374,026,000 | 0.10% |
| American Intl Group Inc |
Opened
4,775
|
$373,228,000 | 0.10% |
| Phillips 66 |
Opened
2,238
|
$365,556,000 | 0.09% |
| Lpl Finl Hldgs Inc |
Opened
1,378
|
$364,068,000 | 0.09% |
| Spdr Ser Tr |
Opened
13,182
|
$973,838,000 | 0.25% |
| Avantor, Inc. |
8.98%
14,056
|
$359,412,000 | 0.09% |
| Royalty Pharma plc |
Opened
11,798
|
$358,305,000 | 0.09% |
| Graphic Packaging Hldg Co |
3.39%
12,204
|
$356,113,000 | 0.09% |
| Pool Corporation |
Opened
874
|
$352,659,000 | 0.09% |
| Lennox International Inc |
Opened
720
|
$351,907,000 | 0.09% |
| Sempra |
48.85%
4,875
|
$350,171,000 | 0.09% |
| Ppg Inds Inc |
Opened
2,402
|
$348,050,000 | 0.09% |
| Autozone Inc. |
Opened
110
|
$345,320,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
21.25%
14,391
|
$342,938,000 | 0.09% |
| PENN Entertainment Inc |
Opened
18,800
|
$342,348,000 | 0.09% |
| Gallagher Arthur J & Co |
Opened
1,366
|
$341,555,000 | 0.09% |
| Cooper Cos Inc |
Opened
3,362
|
$341,109,000 | 0.09% |
| Centene Corp. |
Opened
4,296
|
$337,176,000 | 0.09% |
| Elevance Health Inc |
Opened
649
|
$336,532,000 | 0.09% |
| Honeywell International Inc |
3.03%
1,630
|
$334,558,000 | 0.09% |
| Allegion plc |
Opened
2,470
|
$332,734,000 | 0.09% |
| Kroger Co. |
Opened
5,810
|
$331,925,000 | 0.09% |
| Mohawk Inds Inc |
19.34%
2,510
|
$328,534,000 | 0.08% |
| Nordson Corp. |
Opened
1,196
|
$328,350,000 | 0.08% |
| SBA Communications Corp |
Closed
1,635
|
$327,278,000 | |
| Topgolf Callaway Brands Corp |
27.09%
20,175
|
$326,230,000 | 0.08% |
| Cisco Sys Inc |
17.46%
6,520
|
$325,413,000 | 0.08% |
| Aon plc. |
5.56%
969
|
$323,375,000 | 0.08% |
| Spotify Technology S.A. |
Opened
1,225
|
$323,278,000 | 0.08% |
| Cencora Inc. |
Opened
1,330
|
$323,177,000 | 0.08% |
| Berkley W R Corp |
Opened
3,641
|
$322,039,000 | 0.08% |
| Starbucks Corp. |
Opened
3,510
|
$320,779,000 | 0.08% |
| Equifax, Inc. |
Opened
1,193
|
$319,151,000 | 0.08% |
| SS&C Technologies Holdings Inc |
14.94%
4,931
|
$317,408,000 | 0.08% |
| Cadence Design System Inc |
Opened
1,017
|
$316,572,000 | 0.08% |
| Vanguard Intl Equity Index F |
26.36%
4,688
|
$315,690,000 | 0.08% |
| Global Pmts Inc |
Opened
2,357
|
$315,037,000 | 0.08% |
| Copart, Inc. |
Opened
5,436
|
$314,853,000 | 0.08% |
| Elanco Animal Health Inc |
19.58%
19,300
|
$314,204,000 | 0.08% |
| Fortive Corp |
Opened
3,652
|
$314,145,000 | 0.08% |
| Gilead Sciences, Inc. |
Opened
4,285
|
$313,876,000 | 0.08% |
| Roblox Corporation |
Opened
8,210
|
$313,455,000 | 0.08% |
| Charles Riv Labs Intl Inc |
Opened
1,156
|
$313,218,000 | 0.08% |
| T-Mobile US Inc |
Opened
1,915
|
$312,566,000 | 0.08% |
| Exelon Corp. |
Opened
8,229
|
$309,164,000 | 0.08% |
| Block Inc |
Opened
3,645
|
$308,294,000 | 0.08% |
| Sensata Technologies Hldg Pl |
23.88%
8,300
|
$304,942,000 | 0.08% |
| Freeport-McMoRan Inc |
Opened
6,460
|
$303,749,000 | 0.08% |
| Roper Technologies Inc |
Opened
540
|
$302,854,000 | 0.08% |
| Dover Corp. |
Opened
1,704
|
$301,932,000 | 0.08% |
| Microstrategy Inc. |
Opened
176
|
$300,705,000 | 0.08% |
| Yum Brands Inc. |
Opened
2,166
|
$300,316,000 | 0.08% |
| Valero Energy Corp. |
Opened
1,742
|
$297,342,000 | 0.08% |
| Medtronic Plc |
8.22%
3,410
|
$297,166,000 | 0.08% |
| Booking Holdings Inc |
Opened
81
|
$294,439,000 | 0.08% |
| Saia Inc. |
Opened
502
|
$293,670,000 | 0.08% |
| Caterpillar Inc. |
Opened
796
|
$291,514,000 | 0.08% |
| The Southern Co. |
Opened
4,058
|
$291,134,000 | 0.08% |
| Arista Networks Inc |
Opened
989
|
$286,790,000 | 0.07% |
| General Electric Co |
Opened
1,626
|
$285,413,000 | 0.07% |
| Lennar Corp. |
Opened
1,655
|
$284,663,000 | 0.07% |
| Gartner, Inc. |
Opened
590
|
$281,235,000 | 0.07% |
| Nutanix Inc |
Opened
4,524
|
$279,221,000 | 0.07% |
| DraftKings Inc. |
Opened
6,135
|
$278,590,000 | 0.07% |
| Bank New York Mellon Corp |
Opened
4,828
|
$278,190,000 | 0.07% |
| Watsco, Inc. |
Opened
642
|
$277,325,000 | 0.07% |
| Texas Instrs Inc |
8.91%
1,589
|
$276,820,000 | 0.07% |
| Trane Technologies plc |
Opened
918
|
$275,584,000 | 0.07% |
| S&P Global Inc |
Opened
646
|
$274,762,000 | 0.07% |
| Canadian Nat Res Ltd |
Opened
3,598
|
$274,599,000 | 0.07% |
| Carters Inc |
Closed
3,950
|
$273,143,000 | |
| AMGEN Inc. |
Opened
948
|
$269,535,000 | 0.07% |
| Corteva Inc |
Opened
4,618
|
$266,320,000 | 0.07% |
| Celanese Corp |
Opened
1,544
|
$265,352,000 | 0.07% |
| Marriott Intl Inc New |
Opened
1,027
|
$259,122,000 | 0.07% |
| Zurn Elkay Water Solns Corp |
Opened
7,678
|
$256,983,000 | 0.07% |
| Intuitive Surgical Inc |
Opened
637
|
$254,220,000 | 0.07% |
| Henry Jack & Assoc Inc |
Opened
1,460
|
$253,646,000 | 0.07% |
| Marathon Pete Corp |
Opened
1,246
|
$251,054,000 | 0.06% |
| Idexx Labs Inc |
Opened
465
|
$250,959,000 | 0.06% |
| Discover Finl Svcs |
Opened
1,912
|
$250,644,000 | 0.06% |
| Illinois Tool Wks Inc |
Opened
933
|
$250,352,000 | 0.06% |
| Moodys Corp |
Opened
636
|
$249,967,000 | 0.06% |
| AT&T, Inc. |
Opened
14,185
|
$249,656,000 | 0.06% |
| Rollins, Inc. |
Opened
5,380
|
$248,933,000 | 0.06% |
| Fiserv, Inc. |
Opened
1,544
|
$246,762,000 | 0.06% |
| Air Prods & Chems Inc |
19.06%
1,018
|
$246,631,000 | 0.06% |
| Interactive Brokers Group In |
Opened
2,190
|
$244,645,000 | 0.06% |
| Apollo Global Mgmt Inc |
Opened
2,172
|
$244,241,000 | 0.06% |
| Workday Inc |
Opened
892
|
$243,215,000 | 0.06% |
| Tjx Cos Inc New |
Opened
2,387
|
$242,113,000 | 0.06% |
| Marvell Technology Inc |
Opened
3,385
|
$239,929,000 | 0.06% |
| Zebra Technologies Corporati |
Opened
794
|
$239,343,000 | 0.06% |
| Vanguard Mun Bd Fds |
Closed
4,952
|
$238,191,000 | |
| Verisk Analytics Inc |
Opened
1,009
|
$237,852,000 | 0.06% |
| Edwards Lifesciences Corp |
Opened
2,475
|
$236,511,000 | 0.06% |
| Aspen Technology Inc |
Opened
1,102
|
$235,035,000 | 0.06% |
| Ishares Inc |
Closed
4,932
|
$234,714,000 | |
| DTE Energy Co. |
2.67%
2,078
|
$233,027,000 | 0.06% |
| NextEra Energy Inc |
2.77%
3,578
|
$228,659,000 | 0.06% |
| SiteOne Landscape Supply Inc |
Opened
1,304
|
$227,613,000 | 0.06% |
| Us Bancorp Del |
Opened
5,092
|
$227,612,000 | 0.06% |
| Masco Corp. |
Opened
2,872
|
$226,543,000 | 0.06% |
| Dominion Energy Inc |
Opened
4,604
|
$226,471,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
981
|
$225,189,000 | |
| Zoetis Inc |
Opened
1,324
|
$224,104,000 | 0.06% |
| Intel Corp. |
Opened
5,060
|
$223,520,000 | 0.06% |
| Weatherford Intl Plc |
Opened
1,926
|
$222,299,000 | 0.06% |
| Dolby Laboratories Inc |
Opened
2,644
|
$221,488,000 | 0.06% |
| Constellation Brands, Inc. |
Closed
881
|
$221,422,000 | |
| Chemed Corp. |
Opened
338
|
$216,972,000 | 0.06% |
| Howmet Aerospace Inc. |
Opened
3,168
|
$216,786,000 | 0.06% |
| Abercrombie & Fitch Co. |
Opened
1,692
|
$212,058,000 | 0.05% |
| Teledyne Technologies Inc |
Opened
494
|
$212,033,000 | 0.05% |
| Bright Horizons Fam Sol In D |
Opened
1,870
|
$211,983,000 | 0.05% |
| Keurig Dr Pepper Inc |
Closed
6,696
|
$211,393,000 | |
| Fair Isaac Corp. |
Opened
167
|
$209,282,000 | 0.05% |
| Charter Communications Inc N |
Opened
720
|
$209,254,000 | 0.05% |
| Thor Inds Inc |
Opened
1,778
|
$208,631,000 | 0.05% |
| Verizon Communications Inc |
66.09%
4,938
|
$207,198,000 | 0.05% |
| Devon Energy Corp. |
Closed
4,320
|
$206,064,000 | |
| Truist Finl Corp |
Opened
5,180
|
$201,925,000 | 0.05% |
| Axalta Coating Sys Ltd |
Closed
7,500
|
$201,750,000 | |
| Regions Financial Corp. |
Closed
10,800
|
$185,760,000 | |
| Huntington Bancshares, Inc. |
Opened
10,294
|
$143,601,000 | 0.04% |
| Nu Hldgs Ltd |
Opened
11,552
|
$137,815,000 | 0.04% |
| Infinera Corp. |
8.97%
20,300
|
$122,409,000 | 0.03% |
| Warner Bros.Discovery Inc |
Opened
12,205
|
$106,550,000 | 0.03% |
| agilon health, inc. |
Opened
14,390
|
$87,779,000 | 0.02% |
| Aurora Innovation Inc |
35.84%
25,192
|
$71,042,000 | 0.02% |
| Grab Holdings Limited |
Closed
15,567
|
$55,107,000 | |
| Ginkgo Bioworks Holdings Inc |
36.61%
15,078
|
$17,490,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 286 holdings | |||