Alti Global 13F annual report
Alti Global is an investment fund managing more than $3.71 trillion ran by Colleen Graham. There are currently 282 companies in Mrs. Graham’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $1.85 trillion.
Limited to 30 biggest holdings
$3.71 trillion Assets Under Management (AUM)
As of 7th August 2024, Alti Global’s top holding is 19,013,847 shares of Ishares Tr currently worth over $1.54 trillion and making up 41.5% of the portfolio value.
In addition, the fund holds 5,903,200 shares of Spdr Ser Tr worth $309 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $253 billion and the next is Vanguard Index Fds worth $214 billion, with 809,973 shares owned.
Currently, Alti Global's portfolio is worth at least $3.71 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alti Global
The Alti Global office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Colleen Graham serves as the General Counsel at Alti Global.
Recent trades
In the most recent 13F filing, Alti Global revealed that it had opened a new position in
Frontier Group Hldgs Inc and bought 4,304,682 shares worth $21.2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
956,949 additional shares.
This makes their stake in Ishares Tr total 19,013,847 shares worth $1.54 trillion.
On the other hand, there are companies that Alti Global is getting rid of from its portfolio.
Alti Global closed its position in Shockwave Med Inc on 14th August 2024.
It sold the previously owned 14,166 shares for $4.61 billion.
Colleen Graham also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $309 billion and 5,903,200 shares.
One of the largest hedge funds
The two most similar investment funds to Alti Global are Shapiro Capital Management and Orgel Wealth Management. They manage $3.71 trillion and $3.7 trillion respectively.
Colleen Graham investment strategy
Alti Global’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Alti Global 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 |
|---|---|---|---|
| Ishares Tr |
5.30%
19,013,847
|
$1,539,953,877,000 | 41.51% |
| Spdr Ser Tr |
0.13%
5,903,200
|
$309,363,850,000 | 8.34% |
| Spdr Sp 500 Etf Tr |
2.68%
463,783
|
$253,210,534,000 | 6.83% |
| Vanguard Index Fds |
1.63%
809,973
|
$213,759,271,000 | 5.76% |
| Exxon Mobil Corp. |
1.77%
1,026,804
|
$118,205,664,000 | 3.19% |
| First Tr Exchange-traded Fd |
11.21%
6,859,182
|
$184,731,328,000 | 4.98% |
| Spdr Gold Tr |
145.01%
335,937
|
$72,212,287,000 | 1.95% |
| Apple Inc |
10.87%
310,510
|
$65,399,686,000 | 1.76% |
| Ishares Gold Tr |
5.34%
1,240,272
|
$54,485,150,000 | 1.47% |
| Alphabet Inc |
0.71%
361,643
|
$66,004,334,000 | 1.78% |
| Microsoft Corporation |
2.12%
103,617
|
$46,311,857,000 | 1.25% |
| Uber Technologies Inc |
0.05%
549,734
|
$39,954,667,000 | 1.08% |
| Chevron Corp. |
12.31%
161,708
|
$25,294,390,000 | 0.68% |
| Prologis Inc |
0.53%
207,736
|
$23,330,806,000 | 0.63% |
| Dimensional Etf Trust |
10.78%
822,944
|
$26,079,224,000 | 0.70% |
| Frontier Group Hldgs Inc |
Opened
4,304,682
|
$21,222,082,000 | 0.57% |
| Oracle Corp. |
6.73%
130,661
|
$18,449,305,000 | 0.50% |
| Amazon.com Inc. |
2.28%
90,937
|
$17,573,575,000 | 0.47% |
| Berkshire Hathaway Inc. |
10.28%
33,103
|
$15,301,803,000 | 0.41% |
| NVIDIA Corp |
954.39%
106,441
|
$13,149,666,000 | 0.35% |
| Johnson Johnson |
54.55%
89,181
|
$13,034,763,000 | 0.35% |
| Wisdomtree Tr |
6.42%
247,085
|
$19,148,897,000 | 0.52% |
| Pimco Etf Tr |
9.42%
221,920
|
$11,999,214,000 | 0.32% |
| AMGEN Inc. |
20.14%
35,937
|
$11,228,550,000 | 0.30% |
| Verizon Communications Inc |
9.47%
268,343
|
$11,066,441,000 | 0.30% |
| Nushares Etf Tr |
0.14%
252,973
|
$10,576,795,000 | 0.29% |
| Invesco Exchange Traded Fd T |
17.45%
74,839
|
$11,602,659,000 | 0.31% |
| Select Sector Spdr Tr |
6.09%
150,395
|
$15,979,309,000 | 0.43% |
| Walmart Inc |
0.24%
145,900
|
$9,878,858,000 | 0.27% |
| Abbvie Inc |
26.02%
57,070
|
$9,788,715,000 | 0.26% |
| Unitedhealth Group Inc |
11.37%
17,744
|
$9,036,326,000 | 0.24% |
| CME Group Inc |
18.85%
41,368
|
$8,132,948,000 | 0.22% |
| Jpmorgan Chase Co. |
3.45%
39,996
|
$8,089,591,000 | 0.22% |
| Tesla Inc |
6.39%
38,514
|
$7,621,150,000 | 0.21% |
| Schwab Strategic Tr |
3.20%
143,812
|
$9,521,159,000 | 0.26% |
| Mcdonalds Corp |
1.73%
28,153
|
$7,174,573,000 | 0.19% |
| Vanguard Tax-managed Fds |
6.83%
143,675
|
$7,100,390,000 | 0.19% |
| Procter And Gamble Co |
1.00%
41,228
|
$6,799,395,000 | 0.18% |
| Goldman Sachs Group, Inc. |
1.39%
14,737
|
$6,665,662,000 | 0.18% |
| Meta Platforms Inc |
11.15%
12,752
|
$6,429,857,000 | 0.17% |
| Vanguard Intl Equity Index F |
0.33%
203,583
|
$12,570,064,000 | 0.34% |
| Ford Mtr Co Del |
6.21%
490,254
|
$6,147,785,000 | 0.17% |
| Ishares Tr |
Opened
442,049
|
$17,874,060,000 | 0.48% |
| Disney Walt Co |
5.42%
58,608
|
$5,819,140,000 | 0.16% |
| General Mls Inc |
13.96%
91,657
|
$5,798,249,000 | 0.16% |
| Krispy Kreme, Inc. |
No change
528,403
|
$5,685,616,000 | 0.15% |
| Heritage Comm Corp |
1.05%
648,286
|
$5,640,088,000 | 0.15% |
| Morgan Stanley |
29.61%
57,387
|
$5,577,443,000 | 0.15% |
| Coca-Cola Co |
3.10%
86,390
|
$5,538,142,000 | 0.15% |
| Visa Inc |
1.15%
20,382
|
$5,349,731,000 | 0.14% |
| Home Depot, Inc. |
12.68%
15,275
|
$5,258,359,000 | 0.14% |
| CVS Health Corp |
1.18%
88,362
|
$5,218,684,000 | 0.14% |
| Altria Group Inc. |
43.39%
108,052
|
$4,931,579,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
36.91%
31,698
|
$4,928,432,000 | 0.13% |
| Mastercard Incorporated |
22.07%
11,143
|
$4,915,701,000 | 0.13% |
| Williams Cos Inc |
34.31%
113,613
|
$4,828,553,000 | 0.13% |
| Archer Daniels Midland Co. |
44.10%
77,719
|
$4,698,114,000 | 0.13% |
| Honeywell International Inc |
2.64%
21,979
|
$4,693,396,000 | 0.13% |
| Valero Energy Corp. |
451.15%
29,839
|
$4,677,562,000 | 0.13% |
| American Elec Pwr Co Inc |
29.16%
52,629
|
$4,617,669,000 | 0.12% |
| Shockwave Med Inc |
Closed
14,166
|
$4,612,875,000 | |
| Bristol-Myers Squibb Co. |
795.62%
107,268
|
$4,454,841,000 | 0.12% |
| Weyerhaeuser Co Mtn Be |
31.07%
156,626
|
$4,446,612,000 | 0.12% |
| Conagra Brands Inc |
28.01%
155,416
|
$4,416,923,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
2.75%
7,790
|
$4,310,651,000 | 0.12% |
| Tapestry Inc |
Opened
100,156
|
$4,285,675,000 | 0.12% |
| Brookfield Infrast Partners |
Closed
137,247
|
$4,283,479,000 | |
| Salesforce Inc |
27.37%
16,127
|
$4,146,251,000 | 0.11% |
| Procept Biorobotics Corp |
No change
65,946
|
$4,028,641,000 | 0.11% |
| Alti Global Inc |
1.47%
772,186
|
$4,023,089,000 | 0.11% |
| Ishares Inc |
29.86%
254,563
|
$9,253,538,000 | 0.25% |
| Broadcom Inc |
5.55%
2,314
|
$3,720,510,000 | 0.10% |
| Spdr Ser Tr |
Opened
24,876
|
$3,667,937,000 | 0.10% |
| Pepsico Inc |
11.47%
21,985
|
$3,625,956,000 | 0.10% |
| Cameco Corp. |
0.21%
72,580
|
$3,570,936,000 | 0.10% |
| Mondelez International Inc. |
5.00%
53,278
|
$3,507,362,000 | 0.09% |
| Oreilly Automotive Inc |
3.59%
3,299
|
$3,483,942,000 | 0.09% |
| Lowes Cos Inc |
4.04%
15,521
|
$3,421,760,000 | 0.09% |
| Applied Matls Inc |
65.76%
13,924
|
$3,285,920,000 | 0.09% |
| Snowflake Inc. |
3.49%
23,298
|
$3,147,327,000 | 0.08% |
| Eli Lilly Co |
51.93%
3,466
|
$3,138,531,000 | 0.08% |
| Danaher Corp. |
1.58%
12,313
|
$3,079,678,000 | 0.08% |
| Abbott Labs |
11.57%
29,604
|
$3,076,152,000 | 0.08% |
| Vanguard Scottsdale Fds |
2.01%
121,254
|
$6,345,652,000 | 0.17% |
| Robert Half Inc |
Opened
45,199
|
$2,891,832,000 | 0.08% |
| Caterpillar Inc. |
23.27%
8,566
|
$2,853,183,000 | 0.08% |
| Privia Health Group Inc |
No change
162,615
|
$2,826,249,000 | 0.08% |
| Automatic Data Processing In |
9.12%
11,653
|
$2,796,890,000 | 0.08% |
| Nike, Inc. |
19.80%
34,203
|
$2,590,569,000 | 0.07% |
| RTX Corp |
4.80%
25,482
|
$2,558,162,000 | 0.07% |
| Qualcomm, Inc. |
26.47%
12,811
|
$2,551,648,000 | 0.07% |
| Merck Co Inc |
5.76%
20,173
|
$2,510,329,000 | 0.07% |
| Brookfield Corp |
0.05%
58,366
|
$2,427,014,000 | 0.07% |
| Vanguard World Fd |
18.51%
31,549
|
$5,199,736,000 | 0.14% |
| Accenture Plc Ireland |
3.95%
7,918
|
$2,402,400,000 | 0.06% |
| Bank America Corp |
3.43%
59,586
|
$2,375,839,000 | 0.06% |
| Adobe Inc |
4.16%
4,260
|
$2,366,600,000 | 0.06% |
| Federal Rlty Invt Tr New |
No change
22,665
|
$2,313,191,000 | 0.06% |
| Intercontinental Exchange In |
1.24%
16,459
|
$2,253,072,000 | 0.06% |
| Fortive Corp |
0.74%
30,308
|
$2,245,803,000 | 0.06% |
| Service Corp Intl |
0.06%
31,428
|
$2,235,474,000 | 0.06% |
| American Express Co. |
175.64%
9,424
|
$2,182,073,000 | 0.06% |
| Flexshares Tr |
0.33%
53,537
|
$2,148,979,000 | 0.06% |
| Union Pac Corp |
10.19%
9,213
|
$2,088,033,000 | 0.06% |
| Dow Inc |
3.53%
37,795
|
$2,005,024,000 | 0.05% |
| Comcast Corp New |
7.56%
49,795
|
$1,949,975,000 | 0.05% |
| Intel Corp. |
1.32%
62,568
|
$1,937,746,000 | 0.05% |
| Deere Co |
144.95%
4,997
|
$1,874,374,000 | 0.05% |
| Kkr Co Inc |
564.93%
17,634
|
$1,855,802,000 | 0.05% |
| 3M Co. |
2.54%
17,774
|
$1,816,335,000 | 0.05% |
| Consolidated Edison, Inc. |
4.77%
20,057
|
$1,793,497,000 | 0.05% |
| Nuveen Mun Value Fd Inc |
59.21%
204,897
|
$1,774,030,000 | 0.05% |
| Electronic Arts, Inc. |
55.13%
12,539
|
$1,747,113,000 | 0.05% |
| Vanguard Whitehall Fds |
No change
14,376
|
$1,704,994,000 | 0.05% |
| Blackrock Inc. |
6.94%
2,160
|
$1,700,386,000 | 0.05% |
| Brookfield Renewable Partner |
Closed
72,881
|
$1,693,036,000 | |
| Costco Whsl Corp New |
11.70%
1,962
|
$1,667,745,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
No change
3,004
|
$1,613,381,000 | 0.04% |
| Arista Networks Inc |
6.85%
4,598
|
$1,611,160,000 | 0.04% |
| Schwab Charles Corp |
7.23%
20,883
|
$1,538,863,000 | 0.04% |
| Golub Cap Bdc Inc |
No change
97,500
|
$1,531,725,000 | 0.04% |
| Broadstone Net Lease, Inc. |
No change
94,500
|
$1,527,120,000 | 0.04% |
| Canadian Pacific Kansas City |
78.82%
19,152
|
$1,510,496,000 | 0.04% |
| Warner Bros.Discovery Inc |
3.09%
202,183
|
$1,504,241,000 | 0.04% |
| Booking Holdings Inc |
227.43%
370
|
$1,465,771,000 | 0.04% |
| Starbucks Corp. |
3.81%
18,341
|
$1,427,817,000 | 0.04% |
| Penumbra Inc |
No change
7,804
|
$1,404,486,000 | 0.04% |
| Philip Morris International Inc |
16.24%
13,501
|
$1,385,577,000 | 0.04% |
| Sp Global Inc |
211.35%
3,045
|
$1,358,082,000 | 0.04% |
| Microchip Technology, Inc. |
10.15%
14,720
|
$1,346,881,000 | 0.04% |
| Coinbase Global Inc |
6.13%
5,973
|
$1,327,380,000 | 0.04% |
| Lockheed Martin Corp. |
10.55%
2,672
|
$1,251,555,000 | 0.03% |
| Corteva Inc |
8.35%
23,139
|
$1,248,118,000 | 0.03% |
| Boston Scientific Corp. |
19.59%
16,094
|
$1,239,399,000 | 0.03% |
| Sei Invts Co |
No change
18,521
|
$1,198,123,000 | 0.03% |
| Cummins Inc. |
9.59%
4,320
|
$1,196,370,000 | 0.03% |
| Fiserv, Inc. |
538.36%
8,005
|
$1,193,065,000 | 0.03% |
| First Tr Mlp Energy Incom |
Closed
123,169
|
$1,191,044,000 | |
| GE Aerospace |
36.49%
7,447
|
$1,183,924,000 | 0.03% |
| Alibaba Group Hldg Ltd |
10.42%
16,114
|
$1,170,236,000 | 0.03% |
| Wells Fargo Co New |
4.23%
19,675
|
$1,168,490,000 | 0.03% |
| Pfizer Inc. |
23.81%
41,571
|
$1,163,151,000 | 0.03% |
| Moodys Corp |
Opened
2,757
|
$1,160,530,000 | 0.03% |
| Cisco Sys Inc |
11.83%
24,058
|
$1,142,978,000 | 0.03% |
| Ralph Lauren Corp |
Closed
5,763
|
$1,086,383,000 | |
| Netflix Inc. |
2.31%
1,608
|
$1,085,207,000 | 0.03% |
| Ssga Active Etf Tr |
7.41%
25,858
|
$1,080,863,000 | 0.03% |
| Hess Corporation |
Opened
7,068
|
$1,042,672,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
55,814
|
$1,036,968,000 | 0.03% |
| PayPal Holdings Inc |
Closed
15,536
|
$1,034,755,000 | |
| Citizens Finl Group Inc |
0.92%
28,681
|
$1,033,376,000 | 0.03% |
| Oaktree Specialty Lending Co |
No change
51,641
|
$971,367,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
2.12%
3,471
|
$912,942,000 | 0.02% |
| Allstate Corp (The) |
0.37%
5,682
|
$912,403,000 | 0.02% |
| Keysight Technologies Inc |
8.47%
6,551
|
$895,849,000 | 0.02% |
| Hologic, Inc. |
8.09%
11,989
|
$890,183,000 | 0.02% |
| Pulte Group Inc |
7.80%
7,933
|
$874,594,000 | 0.02% |
| Martin Marietta Matls Inc |
8.41%
1,600
|
$866,880,000 | 0.02% |
| Coterra Energy Inc |
8.12%
32,137
|
$857,094,000 | 0.02% |
| Quanta Svcs Inc |
7.44%
3,371
|
$856,538,000 | 0.02% |
| Charles Riv Labs Intl Inc |
8.18%
4,005
|
$827,353,000 | 0.02% |
| Conocophillips |
2.32%
7,132
|
$815,743,000 | 0.02% |
| Novo-nordisk A S |
30.45%
5,647
|
$806,053,000 | 0.02% |
| MiMedx Group, Inc |
No change
111,554
|
$773,069,000 | 0.02% |
| International Business Machs |
2.82%
4,378
|
$757,176,000 | 0.02% |
| Autozone Inc. |
3.42%
254
|
$752,881,000 | 0.02% |
| Darden Restaurants, Inc. |
10.76%
4,775
|
$722,553,000 | 0.02% |
| Palo Alto Networks Inc |
10.11%
2,124
|
$720,057,000 | 0.02% |
| Palantir Technologies Inc. |
No change
27,376
|
$693,434,000 | 0.02% |
| American Tower Corp. |
1.69%
3,496
|
$685,122,000 | 0.02% |
| Ark Etf Tr |
Opened
12,186
|
$671,327,000 | 0.02% |
| Truist Finl Corp |
13.30%
17,203
|
$668,336,000 | 0.02% |
| Ishares Inc |
Closed
21,196
|
$937,195,000 | |
| Target Corp |
1.45%
4,265
|
$631,369,000 | 0.02% |
| Advanced Micro Devices Inc. |
1.21%
3,846
|
$623,860,000 | 0.02% |
| Genenta Science S P A |
Opened
200,288
|
$620,893,000 | 0.02% |
| DuPont de Nemours Inc |
18.74%
7,629
|
$614,059,000 | 0.02% |
| Crown Castle Inc |
9.23%
6,148
|
$600,659,000 | 0.02% |
| ServiceNow Inc |
18.64%
751
|
$590,790,000 | 0.02% |
| Edwards Lifesciences Corp |
0.44%
6,325
|
$584,240,000 | 0.02% |
| General Dynamics Corp. |
4.28%
1,989
|
$577,089,000 | 0.02% |
| Cheniere Energy Inc. |
8.81%
3,249
|
$568,023,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
2.04%
527
|
$553,892,000 | 0.01% |
| NextEra Energy Inc |
37.67%
7,623
|
$539,729,000 | 0.01% |
| Intuit Inc |
7.40%
784
|
$515,469,000 | 0.01% |
| Take-two Interactive Softwar |
9.73%
3,313
|
$515,139,000 | 0.01% |
| Ishares Tr |
Closed
6,291
|
$514,478,000 | |
| Shell Plc |
3.44%
7,120
|
$513,950,000 | 0.01% |
| Micron Technology Inc. |
4.79%
3,766
|
$495,402,000 | 0.01% |
| Att Inc |
20.91%
25,691
|
$490,947,000 | 0.01% |
| Global X Fds |
No change
18,232
|
$482,713,000 | 0.01% |
| Citigroup Inc |
1.48%
7,600
|
$482,311,000 | 0.01% |
| Fundx Invt Tr |
No change
7,272
|
$482,063,000 | 0.01% |
| Proshares Tr |
No change
6,428
|
$476,343,000 | 0.01% |
| Main Str Cap Corp |
No change
9,350
|
$472,082,000 | 0.01% |
| Charter Communications Inc N |
48.44%
1,572
|
$469,927,000 | 0.01% |
| Cogent Communications Hldgs |
No change
8,298
|
$468,339,000 | 0.01% |
| Carrier Global Corporation |
5.71%
7,304
|
$462,087,000 | 0.01% |
| Eaton Corp Plc |
0.14%
1,444
|
$452,767,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
6,049
|
$439,339,000 | |
| Vanguard Specialized Funds |
6.33%
2,369
|
$434,670,000 | 0.01% |
| Aflac Inc. |
11.99%
4,830
|
$431,367,000 | 0.01% |
| Madrigal Pharmaceuticals Inc |
No change
1,492
|
$417,999,000 | 0.01% |
| Stryker Corp. |
12.80%
1,219
|
$415,590,000 | 0.01% |
| Colgate-Palmolive Co. |
2.86%
4,281
|
$415,477,000 | 0.01% |
| Capital One Finl Corp |
0.34%
2,943
|
$407,458,000 | 0.01% |
| Vertiv Holdings Co |
No change
4,700
|
$406,879,000 | 0.01% |
| Parker-Hannifin Corp. |
4.43%
798
|
$403,637,000 | 0.01% |
| Phillips 66 |
2.37%
2,852
|
$402,669,000 | 0.01% |
| Vanguard Charlotte Fds |
0.57%
8,188
|
$398,501,000 | 0.01% |
| Prudential Finl Inc |
9.21%
3,381
|
$396,219,000 | 0.01% |
| Spotify Technology S.A. |
16.57%
1,252
|
$392,865,000 | 0.01% |
| Fedex Corp |
13.41%
1,298
|
$391,014,000 | 0.01% |
| Encompass Health Corp |
0.47%
4,484
|
$384,683,000 | 0.01% |
| Waste Mgmt Inc Del |
35.59%
1,802
|
$384,438,000 | 0.01% |
| Cigna Group (The) |
26.29%
1,153
|
$381,147,000 | 0.01% |
| Texas Instrs Inc |
16.16%
1,919
|
$373,303,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
4,660
|
$372,474,000 | 0.01% |
| Progressive Corp. |
33.16%
1,771
|
$367,854,000 | 0.01% |
| United Parcel Service, Inc. |
15.11%
2,652
|
$362,931,000 | 0.01% |
| Yum Brands Inc. |
5.92%
2,731
|
$361,685,000 | 0.01% |
| Globe Life Inc |
0.92%
4,313
|
$354,868,000 | 0.01% |
| J P Morgan Exchange Traded F |
1.13%
10,058
|
$578,463,000 | 0.02% |
| GitLab Inc. |
Closed
5,970
|
$348,170,000 | |
| Vanguard Star Fds |
No change
5,683
|
$342,685,000 | 0.01% |
| Norfolk Southn Corp |
Closed
1,337
|
$340,761,000 | |
| Moderna Inc |
1.45%
2,791
|
$331,432,000 | 0.01% |
| Emerson Elec Co |
2.86%
2,990
|
$329,429,000 | 0.01% |
| Doubleline Income Solutions |
No change
25,984
|
$325,320,000 | 0.01% |
| Ameriprise Finl Inc |
Closed
738
|
$323,410,000 | |
| Affirm Holdings, Inc. |
No change
10,498
|
$317,145,000 | 0.01% |
| Spdr Dow Jones Indl Average |
0.13%
798
|
$312,994,000 | 0.01% |
| Exchange Traded Concepts Tru |
Opened
5,665
|
$312,142,000 | 0.01% |
| Ppg Inds Inc |
6.75%
2,472
|
$311,206,000 | 0.01% |
| Otis Worldwide Corporation |
6.24%
3,229
|
$310,824,000 | 0.01% |
| Veralto Corp |
2.27%
3,250
|
$310,570,000 | 0.01% |
| BP plc |
0.61%
8,426
|
$304,176,000 | 0.01% |
| nVent Electric plc |
1.52%
3,940
|
$301,857,000 | 0.01% |
| Abrdn Platinum Etf Trust |
Opened
3,300
|
$301,851,000 | 0.01% |
| Linde Plc. |
34.65%
680
|
$298,391,000 | 0.01% |
| Public Svc Enterprise Grp In |
9.16%
4,034
|
$297,306,000 | 0.01% |
| VanEck ETF Trust |
Opened
1,114
|
$290,446,000 | 0.01% |
| KLA Corp. |
Opened
346
|
$285,280,000 | 0.01% |
| Travelers Companies Inc. |
6.98%
1,400
|
$284,748,000 | 0.01% |
| Lam Research Corp. |
3.53%
264
|
$281,631,000 | 0.01% |
| Columbia Bkg Sys Inc |
No change
14,146
|
$281,364,000 | 0.01% |
| Coupang, Inc. |
No change
13,419
|
$281,128,000 | 0.01% |
| JD.com Inc |
No change
10,858
|
$280,571,000 | 0.01% |
| Trane Technologies plc |
No change
842
|
$276,959,000 | 0.01% |
| Asana, Inc. |
45.41%
19,580
|
$273,924,000 | 0.01% |
| Restaurant Brands International Inc |
No change
3,890
|
$273,739,000 | 0.01% |
| Louisiana Pac Corp |
No change
3,316
|
$273,006,000 | 0.01% |
| Chubb Limited |
18.94%
1,057
|
$270,557,000 | 0.01% |
| Oneok Inc. |
2.18%
3,278
|
$267,321,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
10.24%
17,885
|
$527,021,000 | 0.01% |
| Sealed Air Corp. |
1.00%
7,593
|
$264,160,000 | 0.01% |
| Intuitive Surgical Inc |
32.82%
565
|
$251,340,000 | 0.01% |
| Boeing Co. |
40.57%
1,377
|
$250,614,000 | 0.01% |
| Elevance Health Inc |
17.27%
460
|
$249,256,000 | 0.01% |
| Tempur Sealy International Inc |
0.16%
5,133
|
$242,997,000 | 0.01% |
| Stem Inc |
No change
217,940
|
$241,913,000 | 0.01% |
| T-Mobile US, Inc. |
20.79%
1,372
|
$241,718,000 | 0.01% |
| Unum Group |
1.92%
4,714
|
$240,933,000 | 0.01% |
| Freeport-McMoRan Inc |
Closed
5,094
|
$239,514,000 | |
| Ge Vernova Inc |
Opened
1,396
|
$239,428,000 | 0.01% |
| Lauder Estee Cos Inc |
3.97%
2,250
|
$239,386,000 | 0.01% |
| UDR Inc |
3.11%
5,786
|
$238,094,000 | 0.01% |
| Block Inc |
Closed
2,801
|
$236,909,000 | |
| Howmet Aerospace Inc. |
Closed
3,437
|
$235,194,000 | |
| Solventum Corp |
Opened
4,427
|
$234,099,000 | 0.01% |
| Listed Fd Tr |
No change
14,800
|
$233,618,000 | 0.01% |
| CSX Corp. |
5.22%
6,890
|
$230,471,000 | 0.01% |
| Illinois Tool Wks Inc |
Closed
852
|
$229,810,000 | |
| Amplify Etf Tr |
No change
8,035
|
$227,937,000 | 0.01% |
| Mckesson Corporation |
Closed
423
|
$227,497,000 | |
| Sherwin-Williams Co. |
Closed
651
|
$226,112,000 | |
| HP Inc |
11.52%
6,388
|
$225,447,000 | 0.01% |
| Camden Ppty Tr |
2.65%
2,021
|
$222,593,000 | 0.01% |
| Atricure Inc |
Closed
7,263
|
$220,940,000 | |
| Roblox Corporation |
8.13%
5,917
|
$220,172,000 | 0.01% |
| Analog Devices Inc. |
30.50%
957
|
$218,434,000 | 0.01% |
| Chicago Atlantic Real Estate |
3.07%
13,771
|
$217,989,000 | 0.01% |
| Enterprise Prods Partners L |
6.13%
7,414
|
$214,858,000 | 0.01% |
| Stitch Fix Inc |
No change
51,506
|
$213,750,000 | 0.01% |
| Duke Energy Corp. |
Opened
2,112
|
$211,645,000 | 0.01% |
| Aon plc. |
Closed
634
|
$211,578,000 | |
| VanEck ETF Trust |
Closed
4,100
|
$210,248,000 | |
| Pimco Etf Tr |
Closed
4,005
|
$210,142,000 | |
| Select Sector Spdr Tr |
Closed
4,969
|
$209,295,000 | |
| Fidelity Wise Origin Bitcoin |
Closed
3,371
|
$209,204,000 | |
| Medtronic Plc |
22.43%
2,629
|
$208,800,000 | 0.01% |
| World Gold Tr |
Opened
4,518
|
$208,235,000 | 0.01% |
| Johnson Ctls Intl Plc |
Closed
3,169
|
$208,166,000 | |
| Marsh Mclennan Cos Inc |
62.16%
982
|
$206,927,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
52.53%
431
|
$202,019,000 | 0.01% |
| i3 Verticals Inc |
Closed
8,750
|
$200,288,000 | |
| Talos Energy Inc |
No change
16,425
|
$199,564,000 | 0.01% |
| Investment Managers Ser Tr I |
Opened
12,630
|
$188,187,000 | 0.01% |
| Enservco Corp |
Opened
816,792
|
$187,699,000 | 0.01% |
| Despegar.com Corp |
No change
11,793
|
$156,027,000 | 0.00% |
| Flotek Inds Inc Del |
No change
25,834
|
$126,845,000 | 0.00% |
| Eaton Vance Sr Income Tr |
No change
18,549
|
$117,601,000 | 0.00% |
| Relmada Therapeutics Inc |
No change
31,975
|
$95,925,000 | 0.00% |
| Enhabit, Inc. |
No change
10,157
|
$90,600,000 | 0.00% |
| Fiscalnote Holdings Inc |
No change
35,000
|
$51,100,000 | 0.00% |
| Lilium N V |
Closed
50,000
|
$48,000,000 | |
| Amplify Etf Tr |
Opened
14,163
|
$47,021,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
0.87%
11,550
|
$3,861,000 | 0.00% |
| Vintage Wine Estates Inc |
No change
10,000
|
$1,392,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 309 holdings | |||
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