Hartford Management 13F annual report

Hartford Management is an investment fund managing more than $465 billion ran by Ann Cohen. There are currently 354 companies in Mrs. Cohen’s portfolio. The largest investments include J P Morgan Exchange Traded F and Microsoft, together worth $71.1 billion.

$465 billion Assets Under Management (AUM)

As of 2nd August 2024, Hartford Management’s top holding is 1,038,197 shares of J P Morgan Exchange Traded F currently worth over $48.8 billion and making up 10.5% of the portfolio value. In addition, the fund holds 49,856 shares of Microsoft worth $22.3 billion, whose value fell 4.2% in the past six months. The third-largest holding is Eli Lilly Co worth $13.5 billion and the next is Apple Inc worth $13.1 billion, with 62,179 shares owned.

Currently, Hartford Management's portfolio is worth at least $465 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 Hartford Management

The Hartford Management office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Ann Cohen serves as the Treasurer at Hartford Management.

Recent trades

In the most recent 13F filing, Hartford Management revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 61,098 shares worth $4.23 billion.

The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying 54,790 additional shares. This makes their stake in J P Morgan Exchange Traded F total 1,038,197 shares worth $48.8 billion.

On the other hand, there are companies that Hartford Management is getting rid of from its portfolio. Hartford Management closed its position in Ishares Tr on 9th August 2024. It sold the previously owned 650 shares for $61.9 million. Ann Cohen also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $22.3 billion and 49,856 shares.

One of the average hedge funds

The two most similar investment funds to Hartford Management are Madrone Advisors and B & T Capital Management Dba Alpha Capital Management. They manage $465 billion and $465 billion respectively.


Ann Cohen investment strategy

Hartford Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.6% of the total portfolio value. The fund focuses on investments in the United States as 55.4% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $94.7 billion.

The complete list of Hartford Management trades based on 13F SEC filings

These positions were updated on August 9th 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
5.57%
1,038,197
$48,817,192,000 10.49%
Microsoft Corporation
1.35%
49,856
$22,283,220,000 4.79%
Eli Lilly Co
No change
14,911
$13,500,408,000 2.90%
Apple Inc
0.41%
62,179
$13,096,176,000 2.82%
Costco Whsl Corp New
1.14%
14,525
$12,346,424,000 2.65%
Jpmorgan Chase Co.
1.90%
54,131
$10,948,636,000 2.35%
CSX Corp.
1.90%
250,808
$8,389,512,000 1.80%
Applied Matls Inc
4.55%
32,985
$7,784,227,000 1.67%
Waste Mgmt Inc Del
0.06%
36,086
$7,698,588,000 1.65%
Home Depot, Inc.
0.73%
21,669
$7,459,260,000 1.60%
Caterpillar Inc.
2.81%
22,278
$7,420,681,000 1.60%
Vanguard World Fd
0.75%
11,556
$6,569,959,000 1.41%
Eaton Corp Plc
No change
20,000
$6,271,000,000 1.35%
Chevron Corp.
0.70%
39,650
$6,202,071,000 1.33%
Exxon Mobil Corp.
0.50%
53,278
$6,133,393,000 1.32%
Honeywell International Inc
0.33%
28,384
$6,061,033,000 1.30%
First Tr Exchng Traded Fd Vi
38.77%
394,030
$14,617,930,000 3.14%
NVIDIA Corp
902.81%
48,105
$5,942,906,000 1.28%
First Tr Exchange-traded Fd
1.82%
34,556
$5,321,283,000 1.14%
Procter And Gamble Co
0.43%
32,165
$5,304,724,000 1.14%
Illinois Tool Wks Inc
0.18%
22,000
$5,213,120,000 1.12%
American Wtr Wks Co Inc New
No change
40,011
$5,167,821,000 1.11%
Abbott Labs
0.17%
49,663
$5,160,511,000 1.11%
Pepsico Inc
0.30%
30,798
$5,079,454,000 1.09%
Parker-Hannifin Corp.
No change
10,020
$5,068,217,000 1.09%
Johnson Johnson
1.07%
33,804
$4,940,791,000 1.06%
Accenture Plc Ireland
No change
16,000
$4,854,560,000 1.04%
Invesco Exchange Traded Fd T
8.70%
258,506
$11,956,703,000 2.57%
Deere Co
No change
11,952
$4,465,626,000 0.96%
Abbvie Inc
0.40%
25,000
$4,288,000,000 0.92%
J P Morgan Exchange Traded F
Opened
61,098
$4,231,037,000 0.91%
Oracle Corp.
0.60%
29,959
$4,230,180,000 0.91%
Disney Walt Co
2.87%
41,341
$4,104,735,000 0.88%
Alphabet Inc
5.92%
28,310
$5,184,986,000 1.11%
Danaher Corp.
0.73%
16,042
$4,008,119,000 0.86%
Visa Inc
1.45%
15,114
$3,966,937,000 0.85%
RTX Corp
1.33%
38,782
$3,893,300,000 0.84%
Amazon.com Inc.
4.25%
19,135
$3,697,839,000 0.79%
Norfolk Southn Corp
No change
16,587
$3,561,064,000 0.77%
Automatic Data Processing In
2.11%
14,912
$3,559,450,000 0.77%
Texas Instrs Inc
0.38%
17,993
$3,500,180,000 0.75%
Berkshire Hathaway Inc.
3.58%
8,410
$3,421,188,000 0.74%
NextEra Energy Inc
No change
48,000
$3,398,880,000 0.73%
Merck Co Inc
3.63%
26,483
$3,278,536,000 0.70%
New Jersey Res Corp
No change
76,500
$3,269,610,000 0.70%
Phillips 66
1.36%
19,903
$2,809,751,000 0.60%
Union Pac Corp
1.61%
12,076
$2,732,404,000 0.59%
Kimberly-Clark Corp.
14.06%
19,448
$2,687,652,000 0.58%
Unitedhealth Group Inc
8.00%
5,182
$2,638,986,000 0.57%
Genuine Parts Co.
1.95%
18,671
$2,582,596,000 0.56%
Mondelez International Inc.
2.24%
39,312
$2,572,554,000 0.55%
The Southern Co.
No change
32,447
$2,516,914,000 0.54%
Adobe Inc
No change
4,471
$2,483,820,000 0.53%
Air Prods Chems Inc
27.40%
9,610
$2,479,861,000 0.53%
Dominion Energy Inc
3.46%
48,608
$2,381,792,000 0.51%
Broadcom Inc
1.10%
1,443
$2,316,780,000 0.50%
Meta Platforms Inc
15.17%
4,512
$2,275,111,000 0.49%
Goldman Sachs Etf Tr
0.17%
48,589
$2,262,387,000 0.49%
Enbridge Inc
4.81%
60,891
$2,167,111,000 0.47%
Williams Cos Inc
2.96%
50,664
$2,153,223,000 0.46%
Philip Morris International Inc
No change
20,963
$2,124,181,000 0.46%
Altria Group Inc.
0.22%
45,659
$2,079,768,000 0.45%
CVS Health Corp
6.02%
34,965
$2,065,060,000 0.44%
Target Corp
5.16%
13,760
$2,037,097,000 0.44%
Bank America Corp
3.44%
50,770
$2,019,123,000 0.43%
Ark Etf Tr
68.46%
37,618
$2,061,744,000 0.44%
Prologis Inc
1.22%
17,491
$1,964,363,000 0.42%
Emerson Elec Co
No change
17,600
$1,938,816,000 0.42%
Cummins Inc.
0.62%
6,937
$1,921,064,000 0.41%
Tjx Cos Inc New
1.93%
16,951
$1,866,306,000 0.40%
Mccormick Co Inc
No change
26,000
$1,844,440,000 0.40%
Duke Energy Corp.
0.50%
18,354
$1,839,622,000 0.40%
Taiwan Semiconductor Mfg Ltd
14.11%
10,449
$1,816,141,000 0.39%
Boeing Co.
8.28%
9,806
$1,784,791,000 0.38%
KLA Corp.
9.97%
2,157
$1,778,469,000 0.38%
International Business Machs
4.30%
9,529
$1,648,041,000 0.35%
Becton Dickinson Co
1.33%
7,000
$1,635,970,000 0.35%
CME Group Inc
5.61%
8,064
$1,585,383,000 0.34%
Marathon Pete Corp
0.02%
9,014
$1,563,827,000 0.34%
Lowes Cos Inc
3.86%
6,820
$1,503,538,000 0.32%
Goldman Sachs Group, Inc.
No change
3,300
$1,492,656,000 0.32%
National Fuel Gas Co.
2.23%
26,904
$1,457,925,000 0.31%
DuPont de Nemours Inc
17.11%
17,817
$1,434,095,000 0.31%
Thermo Fisher Scientific Inc.
75.53%
2,582
$1,427,846,000 0.31%
Carrier Global Corporation
0.01%
22,566
$1,423,449,000 0.31%
Verizon Communications Inc
1.44%
34,134
$1,407,687,000 0.30%
Constellation Energy Corp
No change
6,833
$1,368,445,000 0.29%
Comcast Corp New
10.27%
34,567
$1,353,641,000 0.29%
Paychex Inc.
3.52%
11,402
$1,351,822,000 0.29%
Us Bancorp Del
No change
33,700
$1,337,890,000 0.29%
Sysco Corp.
0.40%
18,481
$1,319,359,000 0.28%
Johnson Ctls Intl Plc
No change
19,100
$1,269,577,000 0.27%
Otis Worldwide Corporation
2.50%
12,595
$1,212,359,000 0.26%
Cigna Group (The)
3.76%
3,657
$1,208,895,000 0.26%
PotlatchDeltic Corp
9.68%
29,260
$1,152,533,000 0.25%
Mcdonalds Corp
No change
4,381
$1,116,455,000 0.24%
Walmart Inc
4.77%
16,122
$1,091,621,000 0.23%
United Parcel Service, Inc.
No change
7,000
$957,950,000 0.21%
Enterprise Prods Partners L
0.31%
32,645
$946,061,000 0.20%
Corning, Inc.
4.42%
24,274
$943,064,000 0.20%
Dow Inc
3.01%
17,605
$933,946,000 0.20%
Bristol-Myers Squibb Co.
27.73%
22,221
$922,843,000 0.20%
Spdr Ser Tr
5.75%
14,561
$926,272,000 0.20%
Intel Corp.
16.72%
28,308
$876,714,000 0.19%
Pgim Etf Tr
44.50%
17,488
$869,154,000 0.19%
WestRock Co
2.49%
16,559
$832,256,000 0.18%
Diageo plc
No change
6,000
$756,480,000 0.16%
American Express Co.
0.91%
3,258
$754,390,000 0.16%
Freeport-McMoRan Inc
5.56%
15,396
$748,246,000 0.16%
Exelon Corp.
No change
20,500
$709,505,000 0.15%
Corteva Inc
No change
12,969
$699,548,000 0.15%
Coca-Cola Co
No change
10,408
$662,470,000 0.14%
Weyerhaeuser Co Mtn Be
9.73%
23,232
$659,557,000 0.14%
Lauder Estee Cos Inc
313.70%
5,858
$623,292,000 0.13%
Spdr Gold Tr
No change
2,805
$603,104,000 0.13%
Fedex Corp
No change
2,000
$599,680,000 0.13%
Lyondellbasell Industries N
No change
6,000
$573,960,000 0.12%
Wells Fargo Co New
No change
9,595
$569,848,000 0.12%
Toronto Dominion Bk Ont
0.97%
10,176
$559,273,000 0.12%
Netflix Inc.
9.04%
808
$545,304,000 0.12%
Trane Technologies plc
No change
1,632
$536,814,000 0.12%
Vanguard Index Fds
24.17%
1,189
$558,600,000 0.12%
Ishares Tr
29.29%
19,251
$1,588,949,000 0.34%
Mastercard Incorporated
No change
1,163
$513,070,000 0.11%
Energy Transfer L P
No change
27,134
$440,114,000 0.09%
Capital One Finl Corp
No change
3,000
$415,350,000 0.09%
KeyCorp
No change
27,863
$395,937,000 0.09%
GE Aerospace
1.69%
2,157
$342,899,000 0.07%
Hershey Company
0.17%
1,725
$317,054,000 0.07%
Fennec Pharmaceuticals Inc
2.20%
48,848
$298,462,000 0.06%
Proshares Tr
No change
4,420
$321,316,000 0.07%
Fortive Corp
10.25%
3,906
$289,458,000 0.06%
General Mls Inc
No change
4,000
$253,040,000 0.05%
American Elec Pwr Co Inc
No change
2,800
$245,672,000 0.05%
Yum Brands Inc.
0.16%
1,833
$242,800,000 0.05%
Nucor Corp.
No change
1,500
$237,120,000 0.05%
Hartford Finl Svcs Group Inc
8.47%
2,303
$231,544,000 0.05%
Astrazeneca plc
Opened
2,829
$220,634,000 0.05%
Tesla Inc
68.25%
1,065
$210,743,000 0.05%
Elevance Health Inc
No change
380
$205,907,000 0.04%
Palo Alto Networks Inc
0.18%
559
$189,507,000 0.04%
Qualcomm, Inc.
No change
907
$180,657,000 0.04%
M T Bk Corp
No change
1,150
$174,064,000 0.04%
Truist Finl Corp
No change
4,399
$170,902,000 0.04%
Stanley Black Decker Inc
No change
2,121
$169,447,000 0.04%
Pfizer Inc.
17.07%
6,000
$167,880,000 0.04%
Colgate-Palmolive Co.
No change
1,534
$148,860,000 0.03%
Oneok Inc.
0.52%
1,729
$140,970,000 0.03%
Ingersoll Rand Inc.
No change
1,548
$140,621,000 0.03%
Att Inc
6.42%
7,205
$137,688,000 0.03%
Schwab Charles Corp
No change
1,800
$132,642,000 0.03%
Paccar Inc.
No change
1,207
$124,226,000 0.03%
Public Storage Oper Co
No change
412
$118,512,000 0.03%
International Paper Co.
21.94%
2,740
$118,253,000 0.03%
NiSource Inc
No change
4,100
$118,121,000 0.03%
Royal Caribbean Group
13.51%
714
$113,834,000 0.02%
National Grid Plc
No change
2,000
$113,600,000 0.02%
Cisco Sys Inc
11.48%
2,314
$109,939,000 0.02%
APA Corporation
0.27%
3,679
$108,296,000 0.02%
Select Sector Spdr Tr
7.04%
3,444
$236,594,000 0.05%
Lam Research Corp.
1.00%
99
$105,421,000 0.02%
Unilever plc
No change
1,836
$100,962,000 0.02%
Regions Financial Corp.
No change
5,000
$100,200,000 0.02%
Nike, Inc.
15.75%
1,305
$98,358,000 0.02%
Baxter International Inc.
0.21%
2,918
$97,608,000 0.02%
Lockheed Martin Corp.
7.96%
208
$97,157,000 0.02%
Public Svc Enterprise Grp In
No change
1,284
$94,631,000 0.02%
Invesco Exch Traded Fd Tr Ii
391.67%
472
$93,036,000 0.02%
Ge Vernova Inc
Opened
532
$91,244,000 0.02%
Check Point Software Tech Lt
1.15%
528
$87,120,000 0.02%
UGI Corp.
No change
3,755
$85,990,000 0.02%
Morgan Stanley
9.01%
858
$83,390,000 0.02%
Envestnet Inc.
No change
1,206
$75,484,000 0.02%
Franklin Templeton Etf Tr
8.69%
2,413
$75,431,000 0.02%
BP plc
9.05%
2,000
$72,200,000 0.02%
Centerpoint Energy Inc.
No change
2,320
$71,874,000 0.02%
World Gold Tr
17.61%
1,543
$71,117,000 0.02%
Webster Finl Corp
20.68%
1,607
$70,034,000 0.02%
PayPal Holdings Inc
15.71%
1,186
$68,824,000 0.01%
Intercontinental Exchange In
No change
500
$68,445,000 0.01%
Natixis Etf Tr
No change
2,781
$66,383,000 0.01%
Blackstone Inc
7.41%
512
$63,328,000 0.01%
Devon Energy Corp.
0.68%
1,333
$63,207,000 0.01%
Wisdomtree Tr
15.97%
1,256
$63,190,000 0.01%
Spdr Sp 500 Etf Tr
38.50%
115
$62,586,000 0.01%
Mks Instrs Inc
No change
473
$61,765,000 0.01%
Novo-nordisk A S
26.32%
432
$61,664,000 0.01%
Salesforce Inc
No change
235
$60,419,000 0.01%
Yum China Holdings Inc
No change
1,940
$59,830,000 0.01%
Veralto Corp
17.63%
626
$59,765,000 0.01%
Rayonier Inc.
No change
2,000
$58,180,000 0.01%
Chemours Company
No change
2,560
$57,780,000 0.01%
Travelers Companies Inc.
No change
278
$56,529,000 0.01%
Janus Detroit Str Tr
32.08%
1,086
$55,266,000 0.01%
Fortinet Inc
2.70%
912
$54,967,000 0.01%
Ge Healthcare Technologies I
0.57%
692
$53,921,000 0.01%
Omnicom Group, Inc.
No change
600
$53,820,000 0.01%
Advanced Micro Devices Inc.
13.85%
311
$50,448,000 0.01%
Zebra Technologies Corporati
No change
160
$49,429,000 0.01%
Baytex Energy Corp
No change
14,000
$48,523,000 0.01%
Okta Inc
Opened
500
$46,805,000 0.01%
Ishares Tr
Closed
650
$61,937,000
Direxion Shs Etf Tr
No change
1,250
$45,838,000 0.01%
Citigroup Inc
No change
721
$45,755,000 0.01%
3M Co.
No change
440
$44,964,000 0.01%
Vanguard Whitehall Fds
Closed
350
$42,347,000
AMGEN Inc.
8.33%
132
$41,244,000 0.01%
Global Pmts Inc
6.03%
422
$40,808,000 0.01%
Conagra Brands Inc
No change
1,400
$39,788,000 0.01%
Lamb Weston Holdings Inc
No change
466
$39,182,000 0.01%
Medtronic Plc
26.48%
486
$38,254,000 0.01%
Schlumberger Ltd.
No change
799
$37,697,000 0.01%
Newmont Corp
17.64%
873
$36,553,000 0.01%
Gilead Sciences, Inc.
4.13%
530
$36,364,000 0.01%
Fresenius Medical Care AG
9.93%
1,904
$36,348,000 0.01%
First Tr Exchng Traded Fd Vi
Closed
937
$35,780,000
Bank New York Mellon Corp
12.71%
577
$34,557,000 0.01%
Southern Copper Corporation
28.79%
319
$34,370,000 0.01%
Textron Inc.
No change
400
$34,352,000 0.01%
Pioneer Nat Res Co
Closed
130
$34,125,000
ServiceNow Inc
No change
43
$33,827,000 0.01%
Snowflake Inc.
25.00%
250
$33,773,000 0.01%
Kinder Morgan Inc
27.84%
1,687
$33,521,000 0.01%
Innovator ETFs Trust
14.26%
968
$32,574,000 0.01%
Ares Management Corp
19.67%
241
$32,121,000 0.01%
Netapp Inc
26.76%
249
$32,072,000 0.01%
Allstate Corp (The)
Closed
184
$31,834,000
Palantir Technologies Inc.
No change
1,250
$31,663,000 0.01%
Clorox Co.
21.43%
231
$31,525,000 0.01%
Cnh Indl N V
No change
3,100
$31,403,000 0.01%
Dollar Gen Corp New
Closed
200
$31,212,000
Ambev Sa
3.95%
15,039
$30,830,000 0.01%
Factset Resh Sys Inc
No change
75
$30,621,000 0.01%
Juniper Networks Inc
18.42%
824
$30,044,000 0.01%
Moderna Inc
Opened
250
$29,688,000 0.01%
Barnes Group Inc.
No change
700
$28,987,000 0.01%
Illumina Inc
No change
275
$28,705,000 0.01%
Coca-cola Femsa Sab De Cv
20.57%
332
$28,499,000 0.01%
Ishares Inc
Closed
744
$28,481,000
Best Buy Co. Inc.
25.30%
316
$26,636,000 0.01%
Paramount Global
Closed
2,200
$25,894,000
Watsco, Inc.
32.93%
55
$25,479,000 0.01%
Fastenal Co.
19.96%
405
$25,451,000 0.01%
Alnylam Pharmaceuticals Inc
Opened
100
$24,300,000 0.01%
Vanguard Intl Equity Index F
No change
400
$23,468,000 0.01%
Restaurant Brands International Inc
21.43%
330
$23,223,000 0.00%
Coterra Energy Inc
28.08%
853
$22,750,000 0.00%
Darden Restaurants, Inc.
23.47%
150
$22,698,000 0.00%
VanEck ETF Trust
3.68%
310
$37,818,000 0.01%
Ingevity Corp
No change
484
$21,156,000 0.00%
Avadel Pharmaceuticals plc
Opened
1,500
$21,090,000 0.00%
Interpublic Group Cos Inc
12.14%
724
$21,062,000 0.00%
Vanguard Admiral Fds Inc
No change
58
$19,341,000 0.00%
ING Groep N.V.
No change
1,124
$19,266,000 0.00%
TC Energy Corporation
No change
496
$18,799,000 0.00%
Realty Income Corp.
No change
350
$18,487,000 0.00%
Deckers Outdoor Corp.
No change
19
$18,392,000 0.00%
Vanguard Specialized Funds
Closed
100
$18,261,000
Fair Isaac Corp.
No change
12
$17,864,000 0.00%
Avadel Pharmaceuticals plc
Closed
1,000
$16,890,000
New Oriental Ed Technology
No change
217
$16,868,000 0.00%
Tractor Supply Co.
No change
60
$16,200,000 0.00%
Nouveau Monde Graphite Inc
No change
8,415
$15,779,000 0.00%
Ark Etf Tr
Closed
502
$14,444,000
Agilent Technologies Inc.
No change
110
$14,260,000 0.00%
Nuveen Quality Muncp Income
No change
1,175
$13,795,000 0.00%
EQT Corp
No change
370
$13,683,000 0.00%
Conocophillips
No change
119
$13,612,000 0.00%
Consolidated Edison, Inc.
26.57%
152
$13,592,000 0.00%
Warner Bros.Discovery Inc
No change
1,723
$12,820,000 0.00%
EBay Inc.
No change
231
$12,410,000 0.00%
Marathon Oil Corporation
0.23%
429
$12,307,000 0.00%
Kraft Heinz Co
Closed
300
$11,070,000
GlycoMimetics Inc
Closed
3,500
$10,500,000
Cadence Design System Inc
No change
33
$10,156,000 0.00%
Kyndryl Hldgs Inc
No change
378
$9,946,000 0.00%
Trimble Inc
No change
175
$9,786,000 0.00%
United Airls Hldgs Inc
No change
200
$9,732,000 0.00%
Veeva Sys Inc
Opened
50
$9,151,000 0.00%
Cohen Steers Reit Pfd
No change
444
$9,045,000 0.00%
Shopify Inc
36.00%
136
$8,983,000 0.00%
Synopsys, Inc.
No change
15
$8,926,000 0.00%
Coinbase Global Inc
No change
40
$8,890,000 0.00%
Rallybio Corp
Opened
6,500
$8,710,000 0.00%
Northwest Nat Hldg Co
No change
235
$8,486,000 0.00%
Cardiol Therapeutics Inc
Opened
4,000
$8,080,000 0.00%
Schwab Strategic Tr
Closed
100
$8,063,000
Ulta Beauty Inc
No change
20
$7,718,000 0.00%
Cleveland-Cliffs Inc
No change
500
$7,695,000 0.00%
HP Inc
No change
216
$7,565,000 0.00%
Eversource Energy
No change
130
$7,373,000 0.00%
Roblox Corporation
29.41%
192
$7,145,000 0.00%
Rivian Automotive, Inc.
Opened
530
$7,113,000 0.00%
Biogen Inc
Opened
30
$6,955,000 0.00%
Keysight Technologies Inc
No change
50
$6,838,000 0.00%
TG Therapeutics Inc
No change
353
$6,280,000 0.00%
Boise Cascade Co
No change
52
$6,200,000 0.00%
Archer Daniels Midland Co.
No change
100
$6,045,000 0.00%
Liveone Inc
Closed
3,000
$5,850,000
Take-two Interactive Softwar
No change
37
$5,754,000 0.00%
Barrick Gold Corp.
69.64%
330
$5,505,000 0.00%
Airbnb, Inc.
No change
35
$5,308,000 0.00%
Solventum Corp
Opened
100
$5,288,000 0.00%
Abeona Therapeutics Inc
Closed
720
$5,220,000
Equitrans Midstream Corporation
No change
376
$4,881,000 0.00%
Spirit Airls Inc
Opened
1,300
$4,758,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
10
$4,688,000 0.00%
Analog Devices Inc.
No change
20
$4,566,000 0.00%
Teradyne, Inc.
No change
29
$4,301,000 0.00%
Lyft Inc
No change
300
$4,230,000 0.00%
Veru Inc
Opened
5,000
$4,207,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
4
$4,205,000 0.00%
Stmicroelectronics N V
No change
105
$4,125,000 0.00%
Post Holdings Inc
No change
39
$4,063,000 0.00%
Idexx Labs Inc
No change
8
$3,898,000 0.00%
Match Group Inc.
No change
119
$3,616,000 0.00%
Sempra
16.07%
47
$3,575,000 0.00%
DraftKings Inc.
Opened
92
$3,512,000 0.00%
Academy Sports Outdoors In
Closed
50
$3,377,000
Dutch Bros Inc.
Closed
100
$3,300,000
Starbucks Corp.
No change
42
$3,270,000 0.00%
Viatris Inc.
No change
297
$3,158,000 0.00%
VolitionRX Ltd
No change
5,000
$3,025,000 0.00%
Tanger Inc.
Closed
100
$2,953,000
Qorvo Inc
No change
25
$2,901,000 0.00%
Mettler-Toledo International, Inc.
No change
2
$2,796,000 0.00%
Arbutus Biopharma Corp
Opened
900
$2,781,000 0.00%
Edwards Lifesciences Corp
No change
30
$2,772,000 0.00%
Cedar Fair L P
No change
50
$2,718,000 0.00%
Sturm Ruger Co Inc
No change
65
$2,708,000 0.00%
RH
No change
11
$2,689,000 0.00%
Intuitive Surgical Inc
No change
6
$2,670,000 0.00%
Verisign Inc.
No change
15
$2,667,000 0.00%
Delta Air Lines, Inc.
No change
55
$2,610,000 0.00%
Niocorp Devs Ltd
Opened
1,450
$2,509,000 0.00%
Biomarin Pharmaceutical Inc.
No change
28
$2,306,000 0.00%
Roku Inc
Closed
35
$2,281,000
Chargepoint Holdings Inc.
Opened
1,500
$2,265,000 0.00%
Natera Inc
Opened
20
$2,166,000 0.00%
Alibaba Group Hldg Ltd
No change
30
$2,160,000 0.00%
Incyte Corp.
No change
35
$2,122,000 0.00%
Ares Capital Corp
Closed
100
$2,082,000
Starwood Ppty Tr Inc
Closed
100
$2,033,000
Novartis AG
No change
19
$2,023,000 0.00%
Block Inc
27.91%
31
$2,000,000 0.00%
Actinium Pharmaceuticals Inc
No change
266
$1,969,000 0.00%
Fury Gold Mines Limited
Opened
5,000
$1,938,000 0.00%
IAC Inc
No change
40
$1,874,000 0.00%
Robert Half Inc
No change
29
$1,856,000 0.00%
Navient Corporation
Closed
100
$1,740,000
Progyny Inc
Opened
55
$1,574,000 0.00%
Etf Ser Solutions
Opened
80
$1,573,000 0.00%
Myriad Genetics, Inc.
Opened
60
$1,468,000 0.00%
KraneShares Trust
Opened
70
$1,358,000 0.00%
PENN Entertainment Inc
Opened
70
$1,355,000 0.00%
Comstock Inc
No change
8,000
$1,312,000 0.00%
Amphenol Corp.
100.00%
18
$1,213,000 0.00%
First Tr Exchng Traded Fd Vi
Opened
26
$1,064,000 0.00%
Compass Therapeutics Inc
Opened
1,000
$1,000,000 0.00%
Amcor Plc
Closed
100
$951,000
Ginkgo Bioworks Holdings Inc
Opened
2,600
$870,000 0.00%
Grail Inc
Opened
45
$692,000 0.00%
Celldex Therapeutics Inc.
No change
18
$667,000 0.00%
Transalta Corp.
Closed
100
$643,000
Zoom Video Communications In
No change
10
$592,000 0.00%
QuantumScape Corporation
No change
110
$542,000 0.00%
Compass Minerals International Inc
No change
50
$517,000 0.00%
fuboTV Inc.
Opened
400
$496,000 0.00%
Lithium Amers Corp New
No change
150
$402,000 0.00%
Podcastone Inc
Closed
143
$299,000
Village Farms International Inc
Opened
250
$255,000 0.00%
Alaska Air Group Inc.
No change
5
$202,000 0.00%
Lucid Group, Inc.
Opened
69
$181,000 0.00%
Quantum Computing Inc
Opened
250
$126,000 0.00%
Vimeo Inc
No change
32
$120,000 0.00%
Aurora Cannabis Inc
Opened
20
$93,000 0.00%
Core Scientific Inc New
Opened
10
$93,000 0.00%
Paysafe Limited
Opened
5
$89,000 0.00%
Amc Entmt Hldgs Inc
Opened
10
$50,000 0.00%
Cenntro Inc
Opened
4
$6,000 0.00%
No transactions found
Showing first 500 out of 380 holdings