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.

$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