Voisard Asset Management Group, Inc 13F annual report
Voisard Asset Management Group, Inc is an investment fund managing more than $204 billion ran by Elizabeth Parks. There are currently 338 companies in Mrs. Parks’s portfolio. The largest investments include J P Morgan Exchange Traded F and Ishares Tr, together worth $76.6 billion.
Limited to 30 biggest holdings
$204 billion Assets Under Management (AUM)
As of 8th July 2024, Voisard Asset Management Group, Inc’s top holding is 821,037 shares of J P Morgan Exchange Traded F currently worth over $38 billion and making up 18.6% of the portfolio value.
In addition, the fund holds 389,680 shares of Ishares Tr worth $38.5 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $19.1 billion and the next is Vanguard Scottsdale Fds worth $15.6 billion, with 265,746 shares owned.
Currently, Voisard Asset Management Group, Inc's portfolio is worth at least $204 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 Voisard Asset Management Group, Inc
The Voisard Asset Management Group, Inc office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Elizabeth Parks serves as the CHIEF COMPLIANCE OFFICER at Voisard Asset Management Group, Inc.
Recent trades
In the most recent 13F filing, Voisard Asset Management Group, Inc revealed that it had opened a new position in
Ishares Tr and bought 3,083 shares worth $210 million.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
15,180 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 821,037 shares worth $38 billion.
On the other hand, there are companies that Voisard Asset Management Group, Inc is getting rid of from its portfolio.
Voisard Asset Management Group, Inc closed its position in J P Morgan Exchange Traded F on 15th July 2024.
It sold the previously owned 2,080 shares for $120 million.
Elizabeth Parks also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $19.1 billion and 35,153 shares.
One of the smallest hedge funds
The two most similar investment funds to Voisard Asset Management Group, Inc are Quadrature Capital Ltd and Garrett Wealth Advisory. They manage $205 billion and $205 billion respectively.
Elizabeth Parks investment strategy
Voisard Asset Management Group, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% 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
42% 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 $102 billion.
The complete list of Voisard Asset Management Group, Inc trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| J P Morgan Exchange Traded F |
1.88%
821,037
|
$38,038,645,000 | 18.60% |
| Ishares Tr |
2.34%
389,680
|
$38,537,424,000 | 18.85% |
| Spdr Sp 500 Etf Tr |
1.32%
35,153
|
$19,131,009,000 | 9.36% |
| Vanguard Scottsdale Fds |
4.73%
265,746
|
$15,557,728,000 | 7.61% |
| Dimensional Etf Trust |
44,946.83%
432,900
|
$11,203,468,000 | 5.48% |
| Invesco Exchange Traded Fd T |
339.43%
62,381
|
$10,155,585,000 | 4.97% |
| Schwab Strategic Tr |
3.01%
474,328
|
$25,125,407,000 | 12.29% |
| Spdr Ser Tr |
7.48%
248,658
|
$12,014,185,000 | 5.88% |
| Vanguard Intl Equity Index F |
16.56%
78,896
|
$3,452,489,000 | 1.69% |
| Apple Inc |
5.05%
7,824
|
$1,647,849,000 | 0.81% |
| Microsoft Corporation |
26.87%
3,669
|
$1,639,960,000 | 0.80% |
| Vanguard Index Fds |
0.39%
5,683
|
$1,392,075,000 | 0.68% |
| Invesco Exch Trd Slf Idx Fd |
19.13%
213,291
|
$4,685,187,000 | 2.29% |
| Jpmorgan Chase Co. |
0.12%
4,895
|
$990,029,000 | 0.48% |
| Amazon.com Inc. |
14.06%
4,122
|
$796,577,000 | 0.39% |
| Alphabet Inc |
9.52%
8,282
|
$1,513,721,000 | 0.74% |
| NVIDIA Corp |
876.51%
5,820
|
$719,050,000 | 0.35% |
| Eli Lilly Co |
4.88%
666
|
$602,656,000 | 0.29% |
| Exxon Mobil Corp. |
136.53%
4,487
|
$516,583,000 | 0.25% |
| First Tr Exchange-traded Fd |
No change
5,800
|
$487,432,000 | 0.24% |
| Broadcom Inc. |
34.91%
286
|
$459,182,000 | 0.22% |
| Schwab Charles Corp |
23.22%
5,720
|
$421,507,000 | 0.21% |
| Unitedhealth Group Inc |
30.30%
731
|
$372,270,000 | 0.18% |
| Meta Platforms Inc |
No change
723
|
$364,567,000 | 0.18% |
| GE Aerospace |
0.36%
2,224
|
$353,539,000 | 0.17% |
| Booking Holdings Inc |
16.67%
85
|
$336,728,000 | 0.16% |
| Eaton Corp Plc |
137.61%
1,036
|
$324,838,000 | 0.16% |
| Palo Alto Networks Inc |
1.49%
925
|
$313,585,000 | 0.15% |
| Mcdonalds Corp |
No change
1,196
|
$304,755,000 | 0.15% |
| Mastercard Incorporated |
1,090.91%
655
|
$288,960,000 | 0.14% |
| Visa Inc |
4.78%
997
|
$261,683,000 | 0.13% |
| Chevron Corp. |
56.93%
1,654
|
$258,719,000 | 0.13% |
| Bank America Corp |
45.83%
6,421
|
$255,358,000 | 0.12% |
| Blackstone Inc |
1.56%
2,021
|
$250,230,000 | 0.12% |
| VanEck ETF Trust |
19.14%
832
|
$216,903,000 | 0.11% |
| Sentinelone Inc |
No change
10,000
|
$210,500,000 | 0.10% |
| Lam Research Corp. |
No change
197
|
$209,776,000 | 0.10% |
| Att Inc |
1,568.15%
10,843
|
$207,213,000 | 0.10% |
| Home Depot, Inc. |
4.95%
576
|
$198,335,000 | 0.10% |
| Ishares Tr |
Opened
3,083
|
$209,524,000 | 0.10% |
| Johnson Johnson |
93.17%
1,244
|
$181,793,000 | 0.09% |
| Vizio Hldg Corp |
22.63%
16,800
|
$181,440,000 | 0.09% |
| Pepsico Inc |
81.97%
999
|
$164,766,000 | 0.08% |
| Procter And Gamble Co |
90.78%
973
|
$160,468,000 | 0.08% |
| Advanced Micro Devices Inc. |
21.90%
945
|
$153,289,000 | 0.07% |
| Boeing Co. |
9.58%
831
|
$151,251,000 | 0.07% |
| Medtronic Plc |
56.01%
1,894
|
$149,077,000 | 0.07% |
| Macatawa Bk Corp |
No change
9,967
|
$145,519,000 | 0.07% |
| Vanguard World Fd |
Opened
1,617
|
$355,092,000 | 0.17% |
| Costco Whsl Corp New |
No change
170
|
$144,499,000 | 0.07% |
| Oracle Corp. |
No change
994
|
$140,353,000 | 0.07% |
| Miller Inds Inc Tenn |
No change
2,527
|
$139,036,000 | 0.07% |
| Lowes Cos Inc |
Opened
600
|
$132,276,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
5.07%
281
|
$131,711,000 | 0.06% |
| First Tr Value Line Divid In |
No change
3,200
|
$130,400,000 | 0.06% |
| Delta Air Lines, Inc. |
No change
2,560
|
$121,447,000 | 0.06% |
| Ishares Inc |
No change
3,183
|
$152,007,000 | 0.07% |
| Merck Co Inc |
23.33%
978
|
$121,077,000 | 0.06% |
| J P Morgan Exchange Traded F |
Closed
2,080
|
$120,333,000 | |
| Perrigo Co Plc |
520.00%
4,650
|
$119,412,000 | 0.06% |
| Zoom Video Communications In |
Opened
2,000
|
$118,380,000 | 0.06% |
| International Business Machs |
No change
650
|
$112,418,000 | 0.05% |
| L3Harris Technologies Inc |
No change
500
|
$112,290,000 | 0.05% |
| Pimco Etf Tr |
No change
1,090
|
$109,709,000 | 0.05% |
| Enbridge Inc |
68.72%
3,037
|
$108,087,000 | 0.05% |
| Coca-Cola Co |
64.83%
1,678
|
$106,804,000 | 0.05% |
| Fifth Third Bancorp |
0.38%
2,925
|
$106,730,000 | 0.05% |
| Albemarle Corp. |
Closed
800
|
$105,392,000 | |
| Comcast Corp New |
161.45%
2,591
|
$101,470,000 | 0.05% |
| Carmax Inc |
No change
1,380
|
$101,210,000 | 0.05% |
| Boston Scientific Corp. |
63.37%
1,289
|
$99,266,000 | 0.05% |
| HP Inc |
0.39%
2,817
|
$98,652,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
No change
1,150
|
$94,680,000 | 0.05% |
| Ge Healthcare Technologies I |
0.25%
1,206
|
$93,941,000 | 0.05% |
| Ishares Gold Tr |
105.83%
2,120
|
$93,132,000 | 0.05% |
| Citigroup Inc |
No change
1,455
|
$92,335,000 | 0.05% |
| Manulife Finl Corp |
No change
3,458
|
$92,052,000 | 0.05% |
| Vanguard Tax-managed Fds |
No change
1,852
|
$91,526,000 | 0.04% |
| Dbx Etf Tr |
Opened
2,200
|
$91,168,000 | 0.04% |
| Ge Vernova Inc |
Opened
522
|
$89,529,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
336
|
$88,200,000 | |
| Starbucks Corp. |
450.00%
1,100
|
$85,635,000 | 0.04% |
| General Dynamics Corp. |
113.77%
295
|
$85,592,000 | 0.04% |
| Invesco Currencyshares Euro |
Opened
857
|
$84,809,000 | 0.04% |
| Union Pac Corp |
109.09%
368
|
$83,264,000 | 0.04% |
| Pfizer Inc. |
2.30%
2,967
|
$83,019,000 | 0.04% |
| American Express Co. |
No change
355
|
$82,234,000 | 0.04% |
| Abbvie Inc |
10.61%
472
|
$80,958,000 | 0.04% |
| Wells Fargo Co New |
34.88%
1,344
|
$79,821,000 | 0.04% |
| Qualcomm, Inc. |
No change
400
|
$79,672,000 | 0.04% |
| T-Mobile US Inc |
28.57%
450
|
$79,281,000 | 0.04% |
| CVS Health Corp |
23.70%
1,336
|
$78,905,000 | 0.04% |
| Energy Transfer L P |
0.27%
4,789
|
$77,678,000 | 0.04% |
| United Parcel Service, Inc. |
54.64%
566
|
$77,458,000 | 0.04% |
| Enovix Corporation |
25.00%
5,000
|
$77,300,000 | 0.04% |
| Vanguard World Fd |
14.90%
1,342
|
$76,857,000 | 0.04% |
| First Solar Inc |
No change
340
|
$76,657,000 | 0.04% |
| TotalEnergies SE |
6.11%
1,137
|
$75,816,000 | 0.04% |
| Newmont Corp |
Opened
1,800
|
$75,366,000 | 0.04% |
| Cornerstone Total Return Fd |
Opened
9,360
|
$73,476,000 | 0.04% |
| Etf Ser Solutions |
No change
1,755
|
$73,359,000 | 0.04% |
| Global X Fds |
No change
2,009
|
$72,124,000 | 0.04% |
| Cornerstone Strategic Value |
Opened
9,334
|
$71,872,000 | 0.04% |
| Marvell Technology Inc |
1.50%
1,015
|
$70,949,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Opened
200
|
$66,690,000 | 0.03% |
| Vanguard Whitehall Fds |
30.83%
561
|
$66,535,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
12.63%
3,647
|
$121,714,000 | 0.06% |
| Legg Mason Etf Invt |
Opened
2,227
|
$66,009,000 | 0.03% |
| UiPath, Inc. |
Opened
5,000
|
$63,400,000 | 0.03% |
| Celanese Corp |
26.46%
467
|
$62,994,000 | 0.03% |
| Blackrock Inc. |
No change
79
|
$62,558,000 | 0.03% |
| AMGEN Inc. |
Opened
200
|
$62,490,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.38%
1,468
|
$60,953,000 | 0.03% |
| Waste Mgmt Inc Del |
No change
280
|
$59,736,000 | 0.03% |
| Disney Walt Co |
No change
591
|
$58,652,000 | 0.03% |
| RTX Corp |
No change
578
|
$58,026,000 | 0.03% |
| Us Bancorp Del |
Opened
1,400
|
$55,580,000 | 0.03% |
| Vanguard Index Fds |
Opened
700
|
$88,260,000 | 0.04% |
| Yum Brands Inc. |
3,076.92%
413
|
$54,684,000 | 0.03% |
| Mondelez International Inc. |
No change
819
|
$53,596,000 | 0.03% |
| American Elec Pwr Co Inc |
Opened
607
|
$53,259,000 | 0.03% |
| Intel Corp. |
0.12%
1,659
|
$51,392,000 | 0.03% |
| Fastenal Co. |
Opened
800
|
$50,272,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
2.17%
90
|
$49,770,000 | 0.02% |
| Vanguard Mun Bd Fds |
No change
982
|
$49,209,000 | 0.02% |
| Alibaba Group Hldg Ltd |
3.00%
680
|
$48,960,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
500
|
$48,520,000 | 0.02% |
| PVH Corp |
Opened
455
|
$48,171,000 | 0.02% |
| Truist Finl Corp |
Opened
1,200
|
$46,620,000 | 0.02% |
| Ishares Inc |
Opened
800
|
$45,768,000 | 0.02% |
| Adobe Inc |
No change
80
|
$44,444,000 | 0.02% |
| Pacer Fds Tr |
No change
1,592
|
$43,526,000 | 0.02% |
| Xcel Energy Inc. |
Opened
800
|
$42,728,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
178
|
$42,179,000 | 0.02% |
| Norfolk Southn Corp |
No change
189
|
$40,577,000 | 0.02% |
| Verizon Communications Inc |
31.20%
942
|
$38,867,000 | 0.02% |
| Select Sector Spdr Tr |
No change
500
|
$41,620,000 | 0.02% |
| Mercantile Bk Corp |
No change
944
|
$38,299,000 | 0.02% |
| Oge Energy Corp. |
1.23%
1,071
|
$38,229,000 | 0.02% |
| Ppg Inds Inc |
0.33%
303
|
$38,204,000 | 0.02% |
| CMS Energy Corporation |
0.79%
635
|
$37,817,000 | 0.02% |
| Spdr Gold Tr |
No change
175
|
$37,627,000 | 0.02% |
| CSX Corp. |
0.36%
1,123
|
$37,577,000 | 0.02% |
| Sanofi |
No change
771
|
$37,409,000 | 0.02% |
| Essential Utils Inc |
Opened
1,000
|
$37,330,000 | 0.02% |
| Equity Residential |
No change
535
|
$37,097,000 | 0.02% |
| Cognizant Technology Solutio |
No change
542
|
$36,856,000 | 0.02% |
| Ishares U S Etf Tr |
No change
725
|
$36,490,000 | 0.02% |
| Coca-cola Europacific Partne |
No change
500
|
$36,435,000 | 0.02% |
| Cisco Sys Inc |
33.68%
758
|
$36,011,000 | 0.02% |
| Toronto Dominion Bk Ont |
36.53%
643
|
$35,340,000 | 0.02% |
| Toll Brothers Inc. |
54.20%
300
|
$34,554,000 | 0.02% |
| Arcadium Lithium Plc |
Closed
8,015
|
$34,545,000 | |
| The Southern Co. |
0.91%
444
|
$34,455,000 | 0.02% |
| Target Corp |
16.53%
207
|
$30,658,000 | 0.01% |
| Fidelity Covington Trust |
No change
500
|
$28,521,000 | 0.01% |
| Ford Mtr Co Del |
No change
2,198
|
$27,563,000 | 0.01% |
| 3M Co. |
52.91%
263
|
$26,926,000 | 0.01% |
| Electronic Arts, Inc. |
No change
186
|
$25,916,000 | 0.01% |
| Vanguard Star Fds |
0.96%
421
|
$25,376,000 | 0.01% |
| Interpublic Group Cos Inc |
No change
857
|
$24,931,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
501
|
$24,544,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
210
|
$24,272,000 | 0.01% |
| Suncor Energy, Inc. |
0.96%
616
|
$23,470,000 | 0.01% |
| Conocophillips |
No change
205
|
$23,448,000 | 0.01% |
| D.R. Horton Inc. |
No change
160
|
$22,549,000 | 0.01% |
| Prudential Finl Inc |
No change
186
|
$21,798,000 | 0.01% |
| Kimberly-Clark Corp. |
1.28%
158
|
$21,792,000 | 0.01% |
| Stellantis N.V |
No change
1,093
|
$21,697,000 | 0.01% |
| Marathon Pete Corp |
No change
125
|
$21,685,000 | 0.01% |
| Eog Res Inc |
No change
170
|
$21,398,000 | 0.01% |
| First Merchants Corp. |
No change
614
|
$20,441,000 | 0.01% |
| Evgo Inc |
No change
8,000
|
$19,600,000 | 0.01% |
| Odyssey Marine Expl Inc |
33.33%
4,000
|
$19,520,000 | 0.01% |
| Mckesson Corporation |
No change
32
|
$18,690,000 | 0.01% |
| Spdr Index Shs Fds |
No change
819
|
$29,975,000 | 0.01% |
| Salesforce Inc |
No change
69
|
$17,747,000 | 0.01% |
| Netflix Inc. |
No change
26
|
$17,505,000 | 0.01% |
| Coterra Energy Inc |
No change
650
|
$17,336,000 | 0.01% |
| Dow Inc |
0.31%
324
|
$17,211,000 | 0.01% |
| Cigna Group (The) |
No change
52
|
$17,190,000 | 0.01% |
| CGI Inc |
Closed
150
|
$16,574,000 | |
| Agilent Technologies Inc. |
No change
126
|
$16,334,000 | 0.01% |
| Nucor Corp. |
No change
100
|
$15,808,000 | 0.01% |
| Sp Global Inc |
No change
35
|
$15,610,000 | 0.01% |
| Wolverine World Wide, Inc. |
No change
1,137
|
$15,373,000 | 0.01% |
| Walmart Inc |
No change
225
|
$15,235,000 | 0.01% |
| Hormel Foods Corp. |
0.61%
493
|
$15,045,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
No change
970
|
$15,026,000 | 0.01% |
| NextEra Energy Inc |
0.49%
206
|
$14,593,000 | 0.01% |
| Stryker Corp. |
No change
43
|
$14,574,000 | 0.01% |
| Intercontinental Exchange In |
No change
105
|
$14,374,000 | 0.01% |
| DuPont de Nemours Inc |
78.79%
177
|
$14,247,000 | 0.01% |
| Nike, Inc. |
No change
188
|
$14,189,000 | 0.01% |
| Phillips 66 |
No change
100
|
$14,117,000 | 0.01% |
| Lauder Estee Cos Inc |
13.33%
130
|
$13,832,000 | 0.01% |
| TE Connectivity Ltd |
No change
91
|
$13,690,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
125
|
$13,323,000 | 0.01% |
| Arista Networks Inc |
No change
38
|
$13,319,000 | 0.01% |
| Applied Matls Inc |
No change
55
|
$12,980,000 | 0.01% |
| Transdigm Group Incorporated |
No change
10
|
$12,777,000 | 0.01% |
| GSK Plc |
No change
320
|
$12,320,000 | 0.01% |
| Omeros Corporation |
Opened
3,000
|
$12,180,000 | 0.01% |
| Danaher Corp. |
No change
48
|
$11,993,000 | 0.01% |
| United Airls Hldgs Inc |
No change
239
|
$11,630,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
200
|
$10,802,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
800
|
$10,544,000 | 0.01% |
| Wynn Resorts Ltd. |
No change
116
|
$10,373,000 | 0.01% |
| Ross Stores, Inc. |
No change
70
|
$10,173,000 | 0.00% |
| Ecolab, Inc. |
No change
42
|
$9,996,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
62
|
$9,640,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
25
|
$9,580,000 | 0.00% |
| First Horizon Corporation |
No change
600
|
$9,462,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
150
|
$9,398,000 | 0.00% |
| Lmp Cap Income Fd Inc |
No change
593
|
$9,180,000 | 0.00% |
| Ark Etf Tr |
Closed
243
|
$12,462,000 | |
| Fedex Corp |
3.23%
30
|
$8,996,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
117
|
$8,935,000 | |
| Discover Finl Svcs |
No change
66
|
$8,696,000 | 0.00% |
| Keysight Technologies Inc |
No change
63
|
$8,616,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
0.67%
301
|
$8,546,000 | 0.00% |
| Ast Spacemobile Inc |
Closed
2,830
|
$8,207,000 | |
| Accenture Plc Ireland |
No change
27
|
$8,193,000 | 0.00% |
| Zim Integrated Shipping Serv |
Closed
800
|
$8,096,000 | |
| Invesco Exchange Traded Fd T |
Closed
240
|
$7,630,000 | |
| XPO Inc |
No change
69
|
$7,325,000 | 0.00% |
| Corteva Inc |
No change
134
|
$7,233,000 | 0.00% |
| Dexcom Inc |
30.68%
61
|
$6,917,000 | 0.00% |
| Uwm Holdings Corporation |
No change
955
|
$6,619,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
64
|
$6,578,000 | 0.00% |
| Tesla Inc |
6.06%
31
|
$6,211,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
100
|
$6,045,000 | 0.00% |
| Duke Energy Corp. |
Opened
59
|
$5,914,000 | 0.00% |
| ServiceNow Inc |
36.36%
7
|
$5,507,000 | 0.00% |
| PPL Corp |
No change
198
|
$5,475,000 | 0.00% |
| Tractor Supply Co. |
No change
20
|
$5,400,000 | 0.00% |
| Agnc Invt Corp |
182.00%
564
|
$5,381,000 | 0.00% |
| Abrdn Silver Etf Trust |
No change
192
|
$5,346,000 | 0.00% |
| DTE Energy Co. |
No change
47
|
$5,218,000 | 0.00% |
| Honeywell International Inc |
No change
24
|
$5,153,000 | 0.00% |
| Toyota Motor Corporation |
No change
25
|
$5,125,000 | 0.00% |
| Centene Corp. |
No change
77
|
$5,106,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
43
|
$5,078,000 | 0.00% |
| Fidelity Natl Information Sv |
97.02%
66
|
$4,974,000 | 0.00% |
| WEC Energy Group Inc |
No change
58
|
$4,551,000 | 0.00% |
| Deere Co |
No change
12
|
$4,484,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
65
|
$4,460,000 | 0.00% |
| Solventum Corp |
Opened
83
|
$4,390,000 | 0.00% |
| American Airls Group Inc |
No change
385
|
$4,363,000 | 0.00% |
| Align Technology, Inc. |
No change
17
|
$4,105,000 | 0.00% |
| Denison Mines Corp |
No change
2,000
|
$3,980,000 | 0.00% |
| DraftKings Inc. |
No change
100
|
$3,817,000 | 0.00% |
| BP plc |
Opened
97
|
$3,502,000 | 0.00% |
| Bausch Health Cos Inc |
No change
500
|
$3,485,000 | 0.00% |
| WPP Plc. |
Closed
72
|
$3,413,000 | |
| Williams Cos Inc |
No change
78
|
$3,315,000 | 0.00% |
| Haleon Plc |
No change
400
|
$3,304,000 | 0.00% |
| Paramount Global |
0.32%
317
|
$3,293,000 | 0.00% |
| Corpay Inc |
Closed
10
|
$3,086,000 | |
| Uranium Energy Corp |
No change
500
|
$3,005,000 | 0.00% |
| Caterpillar Inc. |
No change
9
|
$2,998,000 | 0.00% |
| Cardinal Health, Inc. |
No change
30
|
$2,981,000 | 0.00% |
| Linde Plc. |
No change
6
|
$2,633,000 | 0.00% |
| Block Inc |
Closed
30
|
$2,538,000 | |
| Palantir Technologies Inc. |
50.00%
100
|
$2,533,000 | 0.00% |
| Vulcan Matls Co |
No change
10
|
$2,487,000 | 0.00% |
| Intuit Inc |
No change
4
|
$2,436,000 | 0.00% |
| VanEck ETF Trust |
Opened
28
|
$2,426,000 | 0.00% |
| International Flavorsfragra |
No change
25
|
$2,414,000 | 0.00% |
| Western Alliance Bancorp |
Closed
36
|
$2,311,000 | |
| Fortune Brands Innovations I |
No change
34
|
$2,208,000 | 0.00% |
| Iovance Biotherapeutics Inc |
No change
273
|
$2,190,000 | 0.00% |
| Trump Media Technology Gro |
69.23%
66
|
$2,162,000 | 0.00% |
| Ferrari N.V. |
No change
5
|
$2,042,000 | 0.00% |
| Travelers Companies Inc. |
No change
10
|
$2,034,000 | 0.00% |
| Acutus Med Inc |
Closed
8,700
|
$1,636,000 | |
| Pennantpark Floating Rate Ca |
Opened
140
|
$1,616,000 | 0.00% |
| Kraft Heinz Co |
No change
49
|
$1,565,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
Opened
218
|
$1,837,000 | 0.00% |
| Ark Etf Tr |
No change
20
|
$1,561,000 | 0.00% |
| American Intl Group Inc |
No change
21
|
$1,560,000 | 0.00% |
| Viatris Inc. |
1.39%
146
|
$1,548,000 | 0.00% |
| Hewlett Packard Enterprise C |
15.87%
73
|
$1,546,000 | 0.00% |
| Ulta Beauty Inc |
63.64%
4
|
$1,544,000 | 0.00% |
| Sempra |
No change
20
|
$1,522,000 | 0.00% |
| Xpeng Inc. |
No change
200
|
$1,466,000 | 0.00% |
| Blackrock Multi Sector Inc T |
No change
100
|
$1,458,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
102
|
$1,369,000 | 0.00% |
| Dollar Gen Corp New |
No change
10
|
$1,356,000 | 0.00% |
| MetLife, Inc. |
No change
19
|
$1,334,000 | 0.00% |
| Hershey Company |
No change
7
|
$1,308,000 | 0.00% |
| Steelcase, Inc. |
Closed
100
|
$1,308,000 | |
| Northrop Grumman Corp. |
No change
3
|
$1,308,000 | 0.00% |
| Viridian Therapeutics Inc |
No change
100
|
$1,301,000 | 0.00% |
| JD.com Inc |
No change
50
|
$1,292,000 | 0.00% |
| Dollar Tree Inc |
No change
12
|
$1,269,000 | 0.00% |
| Escalade, Inc. |
Opened
84
|
$1,159,000 | 0.00% |
| Altria Group Inc. |
Opened
25
|
$1,139,000 | 0.00% |
| Abrdn Palladium Etf Trust |
Closed
12
|
$1,123,000 | |
| SoFi Technologies, Inc. |
Closed
150
|
$1,095,000 | |
| Cohen Steers Reit Pfd |
Opened
52
|
$1,060,000 | 0.00% |
| Bluebird bio Inc |
No change
1,000
|
$985,000 | 0.00% |
| Safe Bulkers, Inc |
Opened
169
|
$984,000 | 0.00% |
| American Tower Corp. |
No change
5
|
$972,000 | 0.00% |
| Veralto Corp |
No change
10
|
$955,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
17
|
$906,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
310
|
$878,000 | 0.00% |
| Zoetis Inc |
No change
5
|
$867,000 | 0.00% |
| Cohen Steers Closed-end Op |
Opened
72
|
$861,000 | 0.00% |
| Nuveen Floating Rate Income |
Opened
98
|
$848,000 | 0.00% |
| NIO Inc |
No change
200
|
$832,000 | 0.00% |
| Soundhound Ai Inc |
No change
200
|
$790,000 | 0.00% |
| Poseida Therapeutics, Inc. |
No change
270
|
$789,000 | 0.00% |
| Texas Instrs Inc |
No change
4
|
$779,000 | 0.00% |
| Voya Glbl Eqty Div Prem Op |
Opened
144
|
$741,000 | 0.00% |
| Drdgold Limited |
Opened
84
|
$724,000 | 0.00% |
| Sysco Corp. |
Opened
10
|
$714,000 | 0.00% |
| EQT Corp |
No change
19
|
$703,000 | 0.00% |
| Cohen Steers Total Return |
Opened
59
|
$683,000 | 0.00% |
| Guggenheim Strategic Opportu |
Opened
40
|
$597,000 | 0.00% |
| Editas Medicine Inc |
No change
100
|
$467,000 | 0.00% |
| Star Bulk Carriers Corp |
Opened
19
|
$464,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
Opened
32
|
$438,000 | 0.00% |
| First Tr Sp Reit Index Fd |
Opened
16
|
$411,000 | 0.00% |
| Robinhood Mkts Inc |
Closed
20
|
$403,000 | |
| Innoviz Technologies Ltd |
No change
400
|
$371,000 | 0.00% |
| Eaton Vance Tax Mnged Buy Wr |
Opened
26
|
$368,000 | 0.00% |
| Enservco Corp |
No change
1,413
|
$325,000 | 0.00% |
| Dynex Cap Inc |
Opened
25
|
$299,000 | 0.00% |
| BlackRock TCP Capital Corp |
Opened
26
|
$281,000 | 0.00% |
| Hive Digital Technologies Lt |
Closed
80
|
$270,000 | |
| Canada Goose Holdings Inc |
Closed
22
|
$266,000 | |
| China Fd Inc |
Opened
25
|
$253,000 | 0.00% |
| Gamestop Corp New |
Closed
20
|
$251,000 | |
| Advent Conv Income Fd |
Opened
21
|
$251,000 | 0.00% |
| Kinder Morgan Inc |
Opened
12
|
$239,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
212
|
$233,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
Opened
71
|
$191,000 | 0.00% |
| BRC Inc. |
No change
30
|
$184,000 | 0.00% |
| Natures Sunshine Prods Inc |
Opened
12
|
$181,000 | 0.00% |
| Goodyear Tire Rubr Co |
Opened
14
|
$159,000 | 0.00% |
| Voya Emerging Mkts High Divi |
Opened
28
|
$151,000 | 0.00% |
| BorgWarner Inc |
Closed
4
|
$139,000 | |
| Dell Technologies Inc |
Opened
1
|
$138,000 | 0.00% |
| Oxford Square Cap Corp |
Opened
37
|
$109,000 | 0.00% |
| Jazz Pharmaceuticals plc |
No change
1
|
$107,000 | 0.00% |
| Organon Co |
No change
5
|
$104,000 | 0.00% |
| QuantumScape Corporation |
No change
20
|
$99,000 | 0.00% |
| DXC Technology Co |
No change
5
|
$96,000 | 0.00% |
| B2gold Corp |
No change
34
|
$92,000 | 0.00% |
| Avanos Med Inc |
Opened
4
|
$80,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
Opened
8
|
$79,000 | 0.00% |
| WW International Inc |
No change
60
|
$71,000 | 0.00% |
| LendingClub Corp |
Opened
8
|
$68,000 | 0.00% |
| Lucid Group, Inc. |
No change
20
|
$53,000 | 0.00% |
| Sunpower Corp |
No change
15
|
$45,000 | 0.00% |
| Tilray Brands Inc |
No change
15
|
$25,000 | 0.00% |
| Canopy Growth Corporation |
No change
3
|
$20,000 | 0.00% |
| UTStarcom Holdings Corp |
No change
5
|
$14,000 | 0.00% |
| Aurora Cannabis Inc |
No change
1
|
$5,000 | 0.00% |
| Ekso Bionics Holdings Inc |
No change
4
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 361 holdings | |||
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