Legacy Capital California 13F annual report
Legacy Capital California is an investment fund managing more than $258 billion ran by Lonny Elfenbein. There are currently 271 companies in Mrs. Elfenbein’s portfolio. The largest investments include Apple Inc and J P Morgan Exchange Traded F, together worth $36.5 billion.
Limited to 30 biggest holdings
$258 billion Assets Under Management (AUM)
As of 15th July 2024, Legacy Capital California’s top holding is 129,230 shares of Apple Inc currently worth over $27.2 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Legacy Capital California owns more than approximately 0.1% of the company.
In addition, the fund holds 183,713 shares of J P Morgan Exchange Traded F worth $9.27 billion.
The third-largest holding is Microsoft worth $5.27 billion and the next is Spdr Ser Tr worth $13.6 billion, with 226,445 shares owned.
Currently, Legacy Capital California's portfolio is worth at least $258 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 Legacy Capital California
The Legacy Capital California office and employees reside in Los Gatos, California. According to the last 13-F report filed with the SEC, Lonny Elfenbein serves as the Compliance Consultant at Legacy Capital California.
Recent trades
In the most recent 13F filing, Legacy Capital California revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 100,275 shares worth $4.27 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
26,029 additional shares.
This makes their stake in NVIDIA Corp total 28,618 shares worth $3.54 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Legacy Capital California is getting rid of from its portfolio.
Legacy Capital California closed its position in First Tr Exchng Traded Fd Vi on 22nd July 2024.
It sold the previously owned 122,671 shares for $4.29 billion.
Lonny Elfenbein also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $27.2 billion and 129,230 shares.
One of the smaller hedge funds
The two most similar investment funds to Legacy Capital California are Princeton Capital Management and Lfl Advisers. They manage $277 billion and $277 billion respectively.
Lonny Elfenbein investment strategy
Legacy Capital California’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Legacy Capital California trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Apple Inc |
3.66%
129,230
|
$27,218,517,000 | 9.83% |
| J P Morgan Exchange Traded F |
5.25%
183,713
|
$9,271,995,000 | 3.35% |
| Microsoft Corporation |
7.99%
11,790
|
$5,269,695,000 | 1.90% |
| Spdr Ser Tr |
35.82%
226,445
|
$13,556,175,000 | 4.89% |
| Janus Detroit Str Tr |
6.02%
90,007
|
$4,579,579,000 | 1.65% |
| First Tr Exchng Traded Fd Vi |
Closed
122,671
|
$4,287,278,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
100,275
|
$4,266,701,000 | 1.54% |
| Ishares Tr |
Closed
42,511
|
$4,262,623,000 | |
| NVIDIA Corp |
1,005.37%
28,618
|
$3,535,476,000 | 1.28% |
| Invesco Exchange Traded Fd T |
6.34%
20,983
|
$3,447,035,000 | 1.24% |
| Fs Kkr Cap Corp |
4.01%
168,934
|
$3,333,068,000 | 1.20% |
| Pimco Etf Tr |
Opened
127,528
|
$3,269,830,000 | 1.18% |
| Merck & Co Inc |
19.02%
22,012
|
$2,725,086,000 | 0.98% |
| Crowdstrike Holdings Inc |
10.85%
6,829
|
$2,616,805,000 | 0.94% |
| Meta Platforms Inc |
12.40%
5,177
|
$2,610,095,000 | 0.94% |
| Ssga Active Etf Tr |
226.65%
60,800
|
$2,541,426,000 | 0.92% |
| Spotify Technology S.A. |
7.67%
7,408
|
$2,324,556,000 | 0.84% |
| BondBloxx ETF Trust |
Opened
46,731
|
$2,196,366,000 | 0.79% |
| Simplify Exchange Traded Fun |
3.54%
87,578
|
$2,128,151,000 | 0.77% |
| Abercrombie & Fitch Co. |
6.73%
11,897
|
$2,115,762,000 | 0.76% |
| Novo-nordisk A S |
5.83%
14,609
|
$2,085,217,000 | 0.75% |
| Amazon.com Inc. |
3.78%
10,483
|
$2,025,840,000 | 0.73% |
| Spdr Index Shs Fds |
5.45%
51,686
|
$1,947,024,000 | 0.70% |
| Johnson & Johnson |
100.85%
13,270
|
$1,939,580,000 | 0.70% |
| Ishares Inc |
Opened
55,710
|
$2,760,341,000 | 1.00% |
| Spdr Ser Tr |
Closed
49,424
|
$3,762,042,000 | |
| Alphabet Inc |
14.03%
19,452
|
$3,554,514,000 | 1.28% |
| Costco Whsl Corp New |
40.62%
2,226
|
$1,892,290,000 | 0.68% |
| Qualcomm, Inc. |
22.91%
9,368
|
$1,865,918,000 | 0.67% |
| Select Sector Spdr Tr |
Opened
65,128
|
$3,475,251,000 | 1.25% |
| Caterpillar Inc. |
47.49%
5,410
|
$1,802,071,000 | 0.65% |
| Cava Group Inc |
Opened
19,166
|
$1,777,647,000 | 0.64% |
| Citizens Finl Group Inc |
186.42%
47,904
|
$1,725,981,000 | 0.62% |
| Hims & Hers Health, Inc. |
Opened
84,167
|
$1,699,332,000 | 0.61% |
| Eli Lilly & Co |
0.38%
1,853
|
$1,677,669,000 | 0.61% |
| JPMorgan Chase & Co. |
1.87%
8,150
|
$1,648,419,000 | 0.60% |
| Lam Research Corp. |
21.82%
1,530
|
$1,629,221,000 | 0.59% |
| Invesco Exch Traded Fd Tr Ii |
Opened
8,235
|
$1,623,152,000 | 0.59% |
| e.l.f. Beauty Inc |
6.72%
7,539
|
$1,588,618,000 | 0.57% |
| First Tr Exchange-traded Fd |
Opened
49,035
|
$1,781,860,000 | 0.64% |
| Disney Walt Co |
21.43%
14,526
|
$1,442,287,000 | 0.52% |
| Mastercard Incorporated |
5.10%
3,259
|
$1,437,740,000 | 0.52% |
| Walmart Inc |
200.93%
21,029
|
$1,423,857,000 | 0.51% |
| Mckesson Corporation |
7.23%
2,308
|
$1,347,964,000 | 0.49% |
| Adobe Inc |
25.96%
2,422
|
$1,345,518,000 | 0.49% |
| Twist Bioscience Corp |
Opened
27,018
|
$1,331,447,000 | 0.48% |
| Digital Rlty Tr Inc |
65.97%
8,614
|
$1,309,759,000 | 0.47% |
| Curtiss-Wright Corp. |
2.84%
4,758
|
$1,289,323,000 | 0.47% |
| Applied Matls Inc |
2.23%
5,430
|
$1,281,426,000 | 0.46% |
| TAL Education Group |
Closed
99,394
|
$1,255,346,000 | |
| UBS Group AG |
3.38%
41,331
|
$1,220,918,000 | 0.44% |
| Advanced Micro Devices Inc. |
6.54%
7,340
|
$1,190,621,000 | 0.43% |
| Ishares Tr |
24.14%
115,224
|
$8,119,486,000 | 2.93% |
| Chubb Limited |
Closed
5,191
|
$1,173,166,000 | |
| Quanta Svcs Inc |
Opened
4,596
|
$1,167,798,000 | 0.42% |
| Dell Technologies Inc |
Opened
8,453
|
$1,165,753,000 | 0.42% |
| Zions Bancorporation N.A |
1.02%
26,419
|
$1,145,792,000 | 0.41% |
| General Dynamics Corp. |
1.72%
3,895
|
$1,130,095,000 | 0.41% |
| T-Mobile US Inc |
6.72%
6,373
|
$1,122,795,000 | 0.41% |
| Corning, Inc. |
2.04%
28,863
|
$1,121,328,000 | 0.40% |
| Lululemon Athletica inc. |
Closed
2,173
|
$1,111,033,000 | |
| Zscaler Inc |
Closed
4,977
|
$1,102,704,000 | |
| Seagate Technology Hldngs Pl |
2.10%
10,620
|
$1,096,727,000 | 0.40% |
| Affirm Holdings, Inc. |
6.70%
35,921
|
$1,085,173,000 | 0.39% |
| Cigna Group (The) |
Closed
3,590
|
$1,075,026,000 | |
| XPO Inc |
6.64%
10,125
|
$1,074,769,000 | 0.39% |
| Dorian LPG Ltd |
Closed
24,279
|
$1,065,120,000 | |
| Bgc Group Inc |
Closed
146,269
|
$1,056,062,000 | |
| Citigroup Inc |
0.69%
16,596
|
$1,053,182,000 | 0.38% |
| Blackstone Inc |
6.66%
8,425
|
$1,043,015,000 | 0.38% |
| Oracle Corp. |
9.10%
7,363
|
$1,039,622,000 | 0.38% |
| Air Prods & Chems Inc |
31.70%
3,984
|
$1,028,071,000 | 0.37% |
| Cardinal Health, Inc. |
2.53%
10,385
|
$1,021,053,000 | 0.37% |
| Ameriprise Finl Inc |
Opened
2,368
|
$1,011,586,000 | 0.37% |
| American Eagle Outfitters In |
Closed
47,537
|
$1,005,883,000 | |
| Intuit Inc |
6.66%
1,528
|
$1,004,053,000 | 0.36% |
| Alibaba Group Hldg Ltd |
Closed
12,856
|
$996,469,000 | |
| Dutch Bros Inc. |
Opened
24,053
|
$995,794,000 | 0.36% |
| M.D.C. Holdings, Inc. |
Closed
17,635
|
$974,334,000 | |
| Sweetgreen, Inc. |
Opened
32,234
|
$971,533,000 | 0.35% |
| Tapestry Inc |
1.80%
22,472
|
$961,577,000 | 0.35% |
| Cisco Sys Inc |
4.39%
20,179
|
$958,706,000 | 0.35% |
| AMGEN Inc. |
1.61%
3,057
|
$955,160,000 | 0.34% |
| Medtronic Plc |
16.91%
12,099
|
$952,312,000 | 0.34% |
| Berkshire Hathaway Inc. |
25.33%
2,340
|
$952,019,000 | 0.34% |
| Netflix Inc. |
50.37%
1,406
|
$948,881,000 | 0.34% |
| Bank America Corp |
126.45%
23,682
|
$941,833,000 | 0.34% |
| Gen Digital Inc |
66.40%
37,432
|
$935,051,000 | 0.34% |
| CVS Health Corp |
45.92%
15,708
|
$927,714,000 | 0.33% |
| Archer Daniels Midland Co. |
51.47%
15,327
|
$926,517,000 | 0.33% |
| Ishares U S Etf Tr |
Closed
18,321
|
$925,577,000 | |
| C3.ai Inc |
Closed
32,234
|
$925,438,000 | |
| Cheniere Energy Inc. |
Closed
5,378
|
$918,078,000 | |
| Deere & Co. |
1.90%
2,429
|
$907,547,000 | 0.33% |
| LendingClub Corp |
Opened
106,179
|
$898,274,000 | 0.32% |
| Intel Corp. |
98.43%
28,316
|
$876,947,000 | 0.32% |
| Fifth Third Bancorp |
151.81%
23,985
|
$875,213,000 | 0.32% |
| Sysco Corp. |
Closed
11,929
|
$872,368,000 | |
| Eaton Corp Plc |
18.83%
2,776
|
$870,415,000 | 0.31% |
| Kimberly-Clark Corp. |
36.39%
6,283
|
$868,311,000 | 0.31% |
| BP plc |
6.62%
24,020
|
$867,122,000 | 0.31% |
| Public Svc Enterprise Grp In |
Closed
14,086
|
$861,359,000 | |
| Prudential Finl Inc |
1.97%
7,316
|
$857,362,000 | 0.31% |
| Ishares Tr |
Opened
39,580
|
$1,087,356,000 | 0.39% |
| Cummins Inc. |
1.97%
2,989
|
$827,744,000 | 0.30% |
| Pnc Finl Svcs Group Inc |
168.85%
5,291
|
$822,645,000 | 0.30% |
| Schlumberger Ltd. |
Opened
17,302
|
$816,308,000 | 0.29% |
| Altria Group Inc. |
Closed
20,225
|
$815,866,000 | |
| Aflac Inc. |
3.30%
9,122
|
$814,686,000 | 0.29% |
| Upstart Holdings, Inc. |
6.51%
34,366
|
$810,694,000 | 0.29% |
| Palantir Technologies Inc. |
Closed
46,762
|
$802,904,000 | |
| Hewlett Packard Enterprise C |
14.54%
37,637
|
$796,775,000 | 0.29% |
| Target Corp |
Opened
5,379
|
$796,307,000 | 0.29% |
| CRISPR Therapeutics AG |
Closed
12,647
|
$791,702,000 | |
| Ishares Inc |
0.50%
51,166
|
$2,665,833,000 | 0.96% |
| Chipotle Mexican Grill |
4,682.38%
12,482
|
$781,997,000 | 0.28% |
| Cadence Design System Inc |
155.81%
2,530
|
$778,608,000 | 0.28% |
| Unilever plc |
53.29%
14,087
|
$774,644,000 | 0.28% |
| Pinnacle West Cap Corp |
9.87%
10,087
|
$770,445,000 | 0.28% |
| HF Sinclair Corporation |
1.70%
14,364
|
$766,176,000 | 0.28% |
| International Business Machs |
2.10%
4,385
|
$758,386,000 | 0.27% |
| Ishares Inc |
Closed
28,321
|
$989,741,000 | |
| Abbott Labs |
6.25%
7,210
|
$749,191,000 | 0.27% |
| Cintas Corporation |
2.41%
1,054
|
$737,899,000 | 0.27% |
| Whirlpool Corp. |
77.07%
7,175
|
$733,285,000 | 0.26% |
| Electronic Arts, Inc. |
13.80%
5,253
|
$731,900,000 | 0.26% |
| Verizon Communications Inc |
3.47%
17,656
|
$728,133,000 | 0.26% |
| Alexandria Real Estate Eq In |
0.29%
6,203
|
$725,565,000 | 0.26% |
| Pimco Etf Tr |
13.55%
7,810
|
$723,987,000 | 0.26% |
| Omnicom Group, Inc. |
2.53%
8,017
|
$719,125,000 | 0.26% |
| Norfolk Southn Corp |
1.82%
3,338
|
$716,635,000 | 0.26% |
| TotalEnergies SE |
Closed
10,615
|
$715,239,000 | |
| Comerica, Inc. |
11.03%
13,919
|
$710,426,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
3.53%
4,041
|
$702,366,000 | 0.25% |
| Allstate Corp (The) |
2.60%
4,381
|
$699,470,000 | 0.25% |
| RTX Corp |
Opened
6,905
|
$693,193,000 | 0.25% |
| Kulicke & Soffa Inds Inc |
2.72%
14,073
|
$692,251,000 | 0.25% |
| Mondelez International Inc. |
53.38%
10,505
|
$687,447,000 | 0.25% |
| Pinterest Inc |
3.85%
15,534
|
$684,583,000 | 0.25% |
| Waste Mgmt Inc Del |
2.61%
3,177
|
$677,781,000 | 0.24% |
| Manpowergroup Inc Wis |
1.68%
9,596
|
$669,801,000 | 0.24% |
| Broadcom Inc. |
41.77%
407
|
$653,451,000 | 0.24% |
| Comcast Corp New |
Closed
14,456
|
$633,896,000 | |
| Exxon Mobil Corp. |
0.48%
5,433
|
$625,447,000 | 0.23% |
| KeyCorp |
9.82%
43,528
|
$618,533,000 | 0.22% |
| Carrier Global Corporation |
Opened
9,784
|
$617,175,000 | 0.22% |
| Amphenol Corp. |
15.33%
9,035
|
$608,688,000 | 0.22% |
| Honda Motor |
1.62%
18,519
|
$597,053,000 | 0.22% |
| Motorola Solutions Inc |
1.72%
1,541
|
$594,903,000 | 0.21% |
| Cboe Global Mkts Inc |
Opened
3,486
|
$592,829,000 | 0.21% |
| Westlake Corporation |
4.09%
4,082
|
$591,155,000 | 0.21% |
| Investment Managers Ser Tr I |
33.05%
23,187
|
$580,410,000 | 0.21% |
| Shopify Inc |
61.42%
8,777
|
$579,721,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
84.94%
1,065
|
$579,594,000 | 0.21% |
| Cameco Corp. |
132.19%
11,663
|
$573,820,000 | 0.21% |
| Salesforce Inc |
Opened
2,224
|
$571,790,000 | 0.21% |
| Copart, Inc. |
1.05%
10,508
|
$569,113,000 | 0.21% |
| Vanguard Index Fds |
4.86%
2,633
|
$828,429,000 | 0.30% |
| Morgan Stanley |
2.69%
5,746
|
$558,454,000 | 0.20% |
| Fastenal Co. |
Opened
8,840
|
$555,506,000 | 0.20% |
| D.R. Horton Inc. |
1.19%
3,910
|
$551,036,000 | 0.20% |
| Becton Dickinson Co |
Closed
2,235
|
$544,960,000 | |
| Marsh & McLennan Cos., Inc. |
2.37%
2,556
|
$538,600,000 | 0.19% |
| Corpay Inc |
Opened
2,012
|
$536,017,000 | 0.19% |
| United Rentals, Inc. |
Opened
828
|
$535,492,000 | 0.19% |
| Stryker Corp. |
1.69%
1,573
|
$535,213,000 | 0.19% |
| Nike, Inc. |
31.24%
7,099
|
$535,052,000 | 0.19% |
| Airbnb, Inc. |
1.67%
3,525
|
$534,496,000 | 0.19% |
| First Tr Exchange-traded Fd |
12.22%
11,692
|
$534,441,000 | 0.19% |
| Synchrony Financial |
2.84%
11,325
|
$534,427,000 | 0.19% |
| 3M Co. |
6.99%
5,219
|
$533,330,000 | 0.19% |
| Waste Connections Inc |
1.72%
3,029
|
$531,165,000 | 0.19% |
| Civitas Resources Inc |
2.74%
7,618
|
$525,642,000 | 0.19% |
| Nutrien Ltd |
56.36%
10,204
|
$519,486,000 | 0.19% |
| RTX Corp |
Closed
6,104
|
$513,591,000 | |
| Zillow Group Inc |
Closed
8,794
|
$508,821,000 | |
| Autonation Inc. |
Closed
3,363
|
$505,055,000 | |
| Sherwin-Williams Co. |
Opened
1,689
|
$504,048,000 | 0.18% |
| Devon Energy Corp. |
2.10%
10,515
|
$498,411,000 | 0.18% |
| Netapp Inc |
23.64%
3,840
|
$494,592,000 | 0.18% |
| Jabil Inc |
2.31%
4,491
|
$488,576,000 | 0.18% |
| Chevron Corp. |
2.22%
3,083
|
$482,282,000 | 0.17% |
| Eog Res Inc |
0.11%
3,784
|
$476,292,000 | 0.17% |
| Newmont Corp |
122.27%
11,367
|
$475,936,000 | 0.17% |
| SiteOne Landscape Supply Inc |
Closed
2,886
|
$468,975,000 | |
| Mcdonalds Corp |
Closed
1,578
|
$467,893,000 | |
| International Paper Co. |
2.72%
10,839
|
$467,703,000 | 0.17% |
| Kimco Rlty Corp |
2.67%
23,873
|
$464,569,000 | 0.17% |
| Celanese Corp |
34.31%
3,441
|
$464,157,000 | 0.17% |
| Fiserv, Inc. |
0.92%
3,109
|
$463,365,000 | 0.17% |
| Hasbro, Inc. |
2.66%
7,841
|
$458,699,000 | 0.17% |
| Terran Orbital Corporation |
Opened
551,575
|
$452,292,000 | 0.16% |
| Foot Locker Inc |
2.57%
17,902
|
$446,118,000 | 0.16% |
| Samsara Inc. |
Opened
13,182
|
$444,233,000 | 0.16% |
| Gilead Sciences, Inc. |
0.92%
6,474
|
$444,147,000 | 0.16% |
| TotalEnergies SE |
Opened
6,643
|
$442,955,000 | 0.16% |
| Fresh Del Monte Produce Inc |
1.25%
20,168
|
$440,671,000 | 0.16% |
| Lockheed Martin Corp. |
27.20%
940
|
$439,074,000 | 0.16% |
| Pfizer Inc. |
2.50%
15,570
|
$435,649,000 | 0.16% |
| Invesco India Exchange-trade |
Opened
14,749
|
$431,113,000 | 0.16% |
| Select Sector Spdr Tr |
28.99%
4,681
|
$426,696,000 | 0.15% |
| Goldman Sachs Etf Tr |
Closed
4,255
|
$424,409,000 | |
| Truist Finl Corp |
2.73%
10,904
|
$423,620,000 | 0.15% |
| Micron Technology Inc. |
19.31%
3,164
|
$416,161,000 | 0.15% |
| C.H. Robinson Worldwide, Inc. |
56.97%
4,706
|
$414,693,000 | 0.15% |
| Koninklijke Philips N.V. |
33.91%
16,446
|
$414,432,000 | 0.15% |
| Hsbc Hldgs Plc |
Closed
10,206
|
$413,751,000 | |
| Sanofi |
4.79%
8,495
|
$412,177,000 | 0.15% |
| Kroger Co. |
2.73%
8,202
|
$409,526,000 | 0.15% |
| Tesla Inc |
0.83%
2,063
|
$408,226,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Opened
16,759
|
$1,511,811,000 | 0.55% |
| Aon plc. |
Closed
1,392
|
$405,173,000 | |
| Fair Isaac Corp. |
19.82%
266
|
$395,984,000 | 0.14% |
| Biogen Inc |
67.62%
1,636
|
$379,258,000 | 0.14% |
| Enersys |
0.19%
3,619
|
$374,639,000 | 0.14% |
| Manulife Finl Corp |
8.15%
13,930
|
$370,817,000 | 0.13% |
| Home Depot, Inc. |
15.22%
1,075
|
$370,058,000 | 0.13% |
| Bny Mellon Etf Trust |
Opened
7,776
|
$366,794,000 | 0.13% |
| Snap-on, Inc. |
0.65%
1,373
|
$358,954,000 | 0.13% |
| Spdr Gold Tr |
28.97%
1,643
|
$353,295,000 | 0.13% |
| World Kinect Corporation |
2.81%
13,673
|
$352,763,000 | 0.13% |
| Lumentum Holdings Inc |
Opened
6,798
|
$346,154,000 | 0.12% |
| Visa Inc |
0.39%
1,285
|
$337,274,000 | 0.12% |
| Starbucks Corp. |
50.81%
4,265
|
$332,030,000 | 0.12% |
| Target Corp |
Closed
2,326
|
$331,269,000 | |
| Tyson Foods, Inc. |
28.08%
5,578
|
$318,727,000 | 0.12% |
| Elevance Health Inc |
30.41%
579
|
$313,737,000 | 0.11% |
| Fedex Corp |
0.29%
1,036
|
$310,634,000 | 0.11% |
| MetLife, Inc. |
0.25%
4,377
|
$307,222,000 | 0.11% |
| Goldman Sachs Group, Inc. |
21.64%
677
|
$306,221,000 | 0.11% |
| Benchmark Electrs Inc |
21.56%
7,581
|
$299,146,000 | 0.11% |
| EA Series Trust |
Closed
7,331
|
$296,832,000 | |
| International Flavorsfragra |
Closed
3,665
|
$296,775,000 | |
| Dicks Sporting Goods, Inc. |
38.33%
1,377
|
$295,848,000 | 0.11% |
| Blackrock Inc. |
1.35%
375
|
$295,245,000 | 0.11% |
| Fidelity Covington Trust |
Opened
4,628
|
$294,896,000 | 0.11% |
| Davis Fundamental Etf Tr |
Opened
7,259
|
$294,861,000 | 0.11% |
| Enovix Corporation |
Opened
19,024
|
$294,111,000 | 0.11% |
| KT Corporation |
8.11%
21,496
|
$293,850,000 | 0.11% |
| Accenture Plc Ireland |
6.29%
968
|
$293,625,000 | 0.11% |
| Royal Bk Cda |
8.14%
2,736
|
$291,056,000 | 0.11% |
| Novartis AG |
7.94%
2,732
|
$290,849,000 | 0.10% |
| Albemarle Corp. |
67.38%
3,043
|
$290,667,000 | 0.10% |
| Graniteshares Etf Tr |
Closed
6,244
|
$286,593,000 | |
| Coca-cola Femsa Sab De Cv |
Closed
3,028
|
$286,570,000 | |
| Spdr Ser Tr |
Opened
3,575
|
$286,465,000 | 0.10% |
| Global X Fds |
36.01%
12,264
|
$531,546,000 | 0.19% |
| Blackrock Etf Trust |
Closed
7,168
|
$283,886,000 | |
| Lowes Cos Inc |
0.08%
1,286
|
$283,512,000 | 0.10% |
| Rio Tinto plc |
Opened
4,295
|
$283,169,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Opened
6,733
|
$279,621,000 | 0.10% |
| Sap SE |
3.31%
1,375
|
$277,351,000 | 0.10% |
| PDD Holdings Inc |
7.94%
2,080
|
$276,536,000 | 0.10% |
| Stantec Inc |
Opened
3,298
|
$275,548,000 | 0.10% |
| Acuity Brands, Inc. |
22.74%
1,138
|
$274,759,000 | 0.10% |
| Bank Ozk Little Rock Ark |
0.35%
6,610
|
$271,010,000 | 0.10% |
| Mosaic Co New |
Opened
9,368
|
$270,735,000 | 0.10% |
| Powershares Actively Managed |
11.62%
5,395
|
$269,211,000 | 0.10% |
| NetEase Inc |
Opened
2,796
|
$267,242,000 | 0.10% |
| Greenbrier Cos., Inc. |
0.20%
5,383
|
$266,728,000 | 0.10% |
| Juniper Networks Inc |
0.46%
7,303
|
$266,267,000 | 0.10% |
| Check Point Software Tech Lt |
27.41%
1,613
|
$266,145,000 | 0.10% |
| Physicians Rlty Tr |
Closed
19,964
|
$265,721,000 | |
| Diageo plc |
43.82%
2,107
|
$265,650,000 | 0.10% |
| New York Cmnty Bancorp Inc |
59.16%
81,618
|
$262,810,000 | 0.09% |
| News Corp |
Opened
9,080
|
$257,781,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
11.93%
14,642
|
$507,661,000 | 0.18% |
| Healthpeak Properties Inc. |
Opened
13,036
|
$255,506,000 | 0.09% |
| Toronto Dominion Bk Ont |
Opened
4,595
|
$252,541,000 | 0.09% |
| Virtu Finl Inc |
Opened
11,156
|
$250,452,000 | 0.09% |
| British Amern Tob Plc |
8.18%
8,092
|
$250,286,000 | 0.09% |
| Etfis Ser Tr I |
30.23%
6,054
|
$248,819,000 | 0.09% |
| PayPal Holdings Inc |
3.06%
4,283
|
$248,542,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
0.04%
2,266
|
$245,929,000 | 0.09% |
| WestRock Co |
1.22%
4,886
|
$245,570,000 | 0.09% |
| Innovator ETFs Trust |
Opened
6,388
|
$244,597,000 | 0.09% |
| nVent Electric plc |
Opened
3,180
|
$243,620,000 | 0.09% |
| Vanguard Admiral Fds Inc |
Opened
724
|
$241,418,000 | 0.09% |
| Capital One Finl Corp |
0.35%
1,719
|
$237,996,000 | 0.09% |
| MercadoLibre Inc |
5.11%
144
|
$236,650,000 | 0.09% |
| Shell Plc |
Closed
3,590
|
$236,222,000 | |
| Etfis Ser Tr I |
Opened
4,424
|
$229,340,000 | 0.08% |
| Banco Santander S.A. |
Opened
48,978
|
$226,768,000 | 0.08% |
| Atlassian Corporation |
Closed
950
|
$225,967,000 | |
| ING Groep N.V. |
2.44%
13,167
|
$225,682,000 | 0.08% |
| RELX Plc |
Opened
4,788
|
$219,673,000 | 0.08% |
| Procter And Gamble Co |
66.00%
1,325
|
$218,519,000 | 0.08% |
| Sony Group Corp |
45.33%
2,571
|
$218,406,000 | 0.08% |
| Deckers Outdoor Corp. |
Opened
222
|
$214,885,000 | 0.08% |
| Stellantis N.V |
8.16%
10,777
|
$213,923,000 | 0.08% |
| Ferrari N.V. |
Opened
521
|
$212,761,000 | 0.08% |
| American Tower Corp. |
3.55%
1,079
|
$209,736,000 | 0.08% |
| Ryanair Holdings Plc |
1.15%
1,799
|
$209,476,000 | 0.08% |
| Globus Med Inc |
Opened
3,013
|
$206,360,000 | 0.07% |
| Cohu, Inc. |
0.24%
6,216
|
$205,750,000 | 0.07% |
| General Mtrs Co |
Opened
4,417
|
$205,214,000 | 0.07% |
| Moderna Inc |
Opened
1,719
|
$204,131,000 | 0.07% |
| Dr Reddys Labs Ltd |
Opened
2,672
|
$203,580,000 | 0.07% |
| Cimpress plc |
Opened
2,311
|
$202,467,000 | 0.07% |
| Esab Corporation |
Opened
2,139
|
$201,986,000 | 0.07% |
| Axon Enterprise Inc |
Opened
685
|
$201,554,000 | 0.07% |
| Vale S.A. |
Opened
17,932
|
$200,300,000 | 0.07% |
| Brightspire Capital Inc |
No change
35,000
|
$199,500,000 | 0.07% |
| Constellium SE |
Opened
10,219
|
$192,628,000 | 0.07% |
| SmartRent Inc |
Opened
70,750
|
$169,093,000 | 0.06% |
| Leggett & Platt, Inc. |
2.49%
11,960
|
$137,062,000 | 0.05% |
| Goodyear Tire & Rubr Co |
2.85%
11,573
|
$131,354,000 | 0.05% |
| NexGen Energy Ltd |
Opened
17,961
|
$125,368,000 | 0.05% |
| Kennedy-Wilson Holdings Inc |
Opened
11,588
|
$112,635,000 | 0.04% |
| Clarus Corp |
Opened
10,760
|
$72,415,000 | 0.03% |
| Ferroglobe Plc |
Opened
11,125
|
$59,630,000 | 0.02% |
| Denison Mines Corp |
Opened
23,306
|
$46,379,000 | 0.02% |
| Cue Biopharma Inc |
No change
10,000
|
$12,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 313 holdings | |||
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