Avestar Capital 13F annual report
Avestar Capital is an investment fund managing more than $892 billion ran by Stacey Gillespie. There are currently 340 companies in Mrs. Gillespie’s portfolio. The largest investments include Alphabet Inc and Apple Inc, together worth $138 billion.
Limited to 30 biggest holdings
$892 billion Assets Under Management (AUM)
As of 1st August 2024, Avestar Capital’s top holding is 430,915 shares of Alphabet Inc currently worth over $78.9 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Avestar Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 279,076 shares of Apple Inc worth $58.8 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Microsoft worth $29 billion and the next is NVIDIA Corp worth $28.2 billion, with 228,345 shares owned.
Currently, Avestar Capital's portfolio is worth at least $892 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 Avestar Capital
The Avestar Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Stacey Gillespie serves as the Chief Compliance Officer at Avestar Capital.
Recent trades
In the most recent 13F filing, Avestar Capital revealed that it had opened a new position in
Wisdomtree Tr and bought 324,523 shares worth $13.8 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
8,736 additional shares.
This makes their stake in Alphabet Inc total 430,915 shares worth $78.9 billion.
Alphabet Inc soared 21.9% in the past year.
On the other hand, there are companies that Avestar Capital is getting rid of from its portfolio.
Avestar Capital closed its position in VanEck ETF Trust on 8th August 2024.
It sold the previously owned 69,583 shares for $6.31 billion.
Stacey Gillespie also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $27.8 billion and 540,758 shares.
One of the average hedge funds
The two most similar investment funds to Avestar Capital are Asset Advisors Investment Management and Mbl Wealth. They manage $892 billion and $893 billion respectively.
Stacey Gillespie investment strategy
Avestar Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Avestar Capital trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Alphabet Inc |
2.07%
430,915
|
$78,944,842,000 | 8.85% |
| Apple Inc |
4.11%
279,076
|
$58,779,154,000 | 6.59% |
| Microsoft Corporation |
12.61%
64,875
|
$28,996,288,000 | 3.25% |
| NVIDIA Corp |
1,046.43%
228,345
|
$28,209,771,000 | 3.16% |
| Meta Platforms Inc |
3.91%
51,229
|
$25,830,761,000 | 2.90% |
| Amazon.com Inc. |
7.73%
129,979
|
$25,118,442,000 | 2.82% |
| J P Morgan Exchange Traded F |
8.80%
540,758
|
$27,829,012,000 | 3.12% |
| Goldman Sachs Etf Tr |
2.60%
419,928
|
$24,547,528,000 | 2.75% |
| Ishares Tr |
1.47%
893,319
|
$78,438,044,000 | 8.79% |
| Ssga Active Etf Tr |
0.68%
450,978
|
$18,251,088,000 | 2.05% |
| Wisdomtree Tr |
4.62%
776,499
|
$36,307,193,000 | 4.07% |
| Arista Networks Inc |
19.15%
50,763
|
$17,791,416,000 | 1.99% |
| Powershares Actively Managed |
43.24%
372,297
|
$17,002,185,000 | 1.91% |
| First Tr Exchange-traded Fd |
34.43%
259,018
|
$15,187,635,000 | 1.70% |
| Pgim Etf Tr |
36.55%
276,338
|
$13,733,999,000 | 1.54% |
| Spdr Ser Tr |
1.78%
168,077
|
$13,762,602,000 | 1.54% |
| Invesco Exch Trd Slf Idx Fd |
8.23%
330,788
|
$14,430,111,000 | 1.62% |
| Spdr S&p 500 Etf Tr |
11.88%
17,712
|
$9,639,404,000 | 1.08% |
| Invesco Exchange Traded Fd T |
6.55%
210,024
|
$11,208,753,000 | 1.26% |
| Vanguard Index Fds |
4.98%
76,618
|
$14,977,076,000 | 1.68% |
| Tesla Inc |
9.98%
38,549
|
$7,628,076,000 | 0.85% |
| Procter And Gamble Co |
8.17%
43,949
|
$7,248,174,000 | 0.81% |
| Select Sector Spdr Tr |
0.22%
104,891
|
$9,230,485,000 | 1.03% |
| First Tr Exchange Traded Fd |
0.48%
464,131
|
$12,850,587,000 | 1.44% |
| Berkshire Hathaway Inc. |
4.34%
15,820
|
$6,435,576,000 | 0.72% |
| Direxion Shs Etf Tr |
0.55%
138,815
|
$8,300,104,000 | 0.93% |
| VanEck ETF Trust |
Closed
69,583
|
$6,311,178,000 | |
| Wisdomtree Tr |
Opened
324,523
|
$13,767,823,000 | 1.54% |
| Vanguard Tax-managed Fds |
4.48%
124,727
|
$6,164,008,000 | 0.69% |
| Invesco Exch Traded Fd Tr Ii |
3.16%
273,182
|
$11,661,134,000 | 1.31% |
| Litman Gregory Fds Tr |
9.91%
183,020
|
$5,501,581,000 | 0.62% |
| Broadcom Inc. |
23.31%
3,185
|
$5,113,613,000 | 0.57% |
| JPMorgan Chase & Co. |
19.98%
24,156
|
$4,885,793,000 | 0.55% |
| Eli Lilly & Co |
19.23%
5,164
|
$4,676,076,000 | 0.52% |
| Simplify Exchange Traded Fun |
Closed
191,315
|
$4,360,846,000 | |
| Schwab Strategic Tr |
Opened
67,227
|
$5,361,272,000 | 0.60% |
| Invesco Exch Traded Fd Tr Ii |
Closed
80,974
|
$4,037,534,000 | |
| Visa Inc |
19.31%
15,234
|
$3,998,545,000 | 0.45% |
| Vanguard Index Fds |
Closed
15,618
|
$3,902,313,000 | |
| Unitedhealth Group Inc |
0.79%
6,918
|
$3,523,376,000 | 0.39% |
| Agf Invts Tr |
28.17%
176,870
|
$3,470,189,000 | 0.39% |
| Costco Whsl Corp New |
20.57%
3,951
|
$3,358,490,000 | 0.38% |
| Netflix Inc. |
15.29%
4,728
|
$3,190,833,000 | 0.36% |
| Vanguard Intl Equity Index F |
4.42%
65,533
|
$2,867,724,000 | 0.32% |
| Intuit Inc |
14.92%
4,229
|
$2,779,683,000 | 0.31% |
| Palo Alto Networks Inc |
7.68%
8,074
|
$2,737,167,000 | 0.31% |
| Exxon Mobil Corp. |
23.90%
23,194
|
$2,670,093,000 | 0.30% |
| Dimensional Etf Trust |
6.38%
53,264
|
$2,955,175,000 | 0.33% |
| Ishares Gold Tr |
No change
56,445
|
$2,479,629,000 | 0.28% |
| Merck & Co Inc |
38.77%
19,043
|
$2,357,585,000 | 0.26% |
| Ishares Bitcoin Tr |
4.87%
66,904
|
$2,284,103,000 | 0.26% |
| Qualcomm, Inc. |
30.10%
11,330
|
$2,256,794,000 | 0.25% |
| Salesforce Inc |
26.04%
8,597
|
$2,210,289,000 | 0.25% |
| Wells Fargo Co New |
24.77%
36,871
|
$2,189,785,000 | 0.25% |
| Mastercard Incorporated |
14.68%
4,952
|
$2,184,624,000 | 0.24% |
| Philip Morris International Inc |
10.50%
21,430
|
$2,171,602,000 | 0.24% |
| Home Depot, Inc. |
8.11%
6,290
|
$2,165,413,000 | 0.24% |
| EA Series Trust |
4.87%
78,977
|
$2,129,220,000 | 0.24% |
| Intuitive Surgical Inc |
18.74%
4,505
|
$2,004,049,000 | 0.22% |
| Pimco Etf Tr |
4.03%
21,030
|
$1,990,910,000 | 0.22% |
| J P Morgan Exchange Traded F |
Closed
35,560
|
$1,990,293,000 | |
| Abbvie Inc |
8.17%
11,486
|
$1,970,232,000 | 0.22% |
| Tjx Cos Inc New |
28.22%
17,357
|
$1,911,031,000 | 0.21% |
| Invesco Actvely Mngd Etc Fd |
No change
135,854
|
$1,908,749,000 | 0.21% |
| Walmart Inc |
7.10%
27,858
|
$1,886,303,000 | 0.21% |
| Applied Matls Inc |
19.40%
7,750
|
$1,828,923,000 | 0.20% |
| Adobe Inc |
15.08%
3,274
|
$1,818,838,000 | 0.20% |
| Coca-Cola Co |
6.28%
28,530
|
$1,815,954,000 | 0.20% |
| Ishares Inc |
4.55%
29,608
|
$1,693,874,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
54.45%
2,984
|
$1,650,152,000 | 0.18% |
| Bank America Corp |
16.81%
40,363
|
$1,605,237,000 | 0.18% |
| Johnson & Johnson |
12.19%
10,980
|
$1,604,837,000 | 0.18% |
| Chevron Corp. |
16.87%
10,230
|
$1,600,250,000 | 0.18% |
| Advanced Micro Devices Inc. |
1.07%
9,817
|
$1,592,416,000 | 0.18% |
| Pimco Corporate & Income Opp |
16.47%
111,000
|
$1,588,410,000 | 0.18% |
| Linde Plc. |
21.49%
3,618
|
$1,587,967,000 | 0.18% |
| Vanguard World Fd |
1.22%
20,533
|
$4,722,247,000 | 0.53% |
| RTX Corp |
7.40%
14,376
|
$1,443,207,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
5.10%
3,052
|
$1,430,533,000 | 0.16% |
| Oracle Corp. |
5.48%
10,066
|
$1,421,419,000 | 0.16% |
| Lowes Cos Inc |
43.12%
6,164
|
$1,359,001,000 | 0.15% |
| Pepsico Inc |
22.95%
8,127
|
$1,340,386,000 | 0.15% |
| Ishares Tr |
Closed
25,545
|
$3,137,696,000 | |
| AMGEN Inc. |
62.85%
4,226
|
$1,320,414,000 | 0.15% |
| Honeywell International Inc |
5.09%
6,179
|
$1,319,464,000 | 0.15% |
| Disney Walt Co |
11.18%
13,236
|
$1,314,205,000 | 0.15% |
| Autozone Inc. |
2.32%
441
|
$1,307,168,000 | 0.15% |
| Comcast Corp New |
16.41%
32,465
|
$1,271,329,000 | 0.14% |
| Copart, Inc. |
1.28%
23,426
|
$1,268,752,000 | 0.14% |
| Cigna Group (The) |
26.60%
3,772
|
$1,246,910,000 | 0.14% |
| Morgan Stanley |
16.16%
12,759
|
$1,240,047,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
32.52%
6,928
|
$1,204,156,000 | 0.13% |
| Airbnb, Inc. |
15.19%
7,839
|
$1,188,628,000 | 0.13% |
| Conocophillips |
127.16%
10,379
|
$1,187,150,000 | 0.13% |
| Novo-nordisk A S |
72.79%
7,587
|
$1,082,968,000 | 0.12% |
| ServiceNow Inc |
21.66%
1,376
|
$1,082,458,000 | 0.12% |
| American Centy Etf Tr |
4.96%
33,842
|
$1,863,708,000 | 0.21% |
| Microchip Technology, Inc. |
50.05%
11,440
|
$1,046,760,000 | 0.12% |
| American Express Co. |
62.04%
4,508
|
$1,043,827,000 | 0.12% |
| Spdr Ser Tr |
Opened
19,659
|
$1,665,849,000 | 0.19% |
| Capital One Finl Corp |
38.78%
7,271
|
$1,006,670,000 | 0.11% |
| Caterpillar Inc. |
31.33%
2,989
|
$995,636,000 | 0.11% |
| Vanguard Scottsdale Fds |
Opened
35,105
|
$2,092,799,000 | 0.23% |
| Stryker Corp. |
54.91%
2,917
|
$992,509,000 | 0.11% |
| Pfizer Inc. |
35.01%
35,463
|
$992,255,000 | 0.11% |
| Astrazeneca plc |
128.56%
12,518
|
$976,279,000 | 0.11% |
| Schwab Strategic Tr |
No change
14,511
|
$971,947,000 | 0.11% |
| Marvell Technology Inc |
0.89%
13,792
|
$964,061,000 | 0.11% |
| Uber Technologies Inc |
15.36%
13,064
|
$949,492,000 | 0.11% |
| Synopsys, Inc. |
28.54%
1,572
|
$935,434,000 | 0.10% |
| Micron Technology Inc. |
30.01%
7,053
|
$927,681,000 | 0.10% |
| Texas Instrs Inc |
17.16%
4,710
|
$916,236,000 | 0.10% |
| Verizon Communications Inc |
10.68%
22,086
|
$910,827,000 | 0.10% |
| Shopify Inc |
51.52%
13,646
|
$901,318,000 | 0.10% |
| Crowdstrike Holdings Inc |
22.12%
2,335
|
$894,749,000 | 0.10% |
| Danaher Corp. |
34.10%
3,579
|
$894,286,000 | 0.10% |
| Cisco Sys Inc |
10.49%
18,453
|
$876,702,000 | 0.10% |
| Boston Scientific Corp. |
9.08%
11,239
|
$865,515,000 | 0.10% |
| CVS Health Corp |
Closed
10,699
|
$853,390,000 | |
| Quest Diagnostics, Inc. |
52.72%
6,217
|
$850,983,000 | 0.10% |
| Mcdonalds Corp |
11.45%
3,295
|
$839,770,000 | 0.09% |
| Pgim Global High Yield Fd Fo |
133.60%
69,940
|
$830,887,000 | 0.09% |
| Abbott Labs |
1.83%
7,870
|
$817,791,000 | 0.09% |
| Eaton Corp Plc |
7.71%
2,583
|
$809,900,000 | 0.09% |
| International Business Machs |
3.87%
4,669
|
$807,504,000 | 0.09% |
| S&P Global Inc |
8.56%
1,801
|
$803,246,000 | 0.09% |
| Analog Devices Inc. |
21.28%
3,500
|
$798,910,000 | 0.09% |
| Booking Holdings Inc |
22.70%
200
|
$792,300,000 | 0.09% |
| T-Mobile US Inc |
18.54%
4,451
|
$784,177,000 | 0.09% |
| Accenture Plc Ireland |
20.75%
2,551
|
$773,999,000 | 0.09% |
| Asml Holding N V |
61.11%
754
|
$771,138,000 | 0.09% |
| NextEra Energy Inc |
1.29%
10,851
|
$768,359,000 | 0.09% |
| Mckesson Corporation |
27.33%
1,303
|
$761,004,000 | 0.09% |
| Goldman Sachs Group, Inc. |
13.09%
1,676
|
$758,088,000 | 0.08% |
| GE Aerospace |
1.30%
4,746
|
$754,472,000 | 0.08% |
| Lam Research Corp. |
6.96%
707
|
$753,590,000 | 0.08% |
| Carrier Global Corporation |
4.82%
11,514
|
$726,303,000 | 0.08% |
| DoorDash Inc |
0.31%
6,505
|
$707,614,000 | 0.08% |
| Citigroup Inc |
13.97%
11,149
|
$707,527,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
2.47%
671
|
$705,241,000 | 0.08% |
| KLA Corp. |
12.40%
843
|
$695,062,000 | 0.08% |
| Agenus Inc |
Opened
41,450
|
$694,288,000 | 0.08% |
| Super Micro Computer Inc |
140.80%
838
|
$686,615,000 | 0.08% |
| Chubb Limited |
45.45%
2,672
|
$681,574,000 | 0.08% |
| Transdigm Group Incorporated |
103.83%
532
|
$679,689,000 | 0.08% |
| Waste Mgmt Inc Del |
104.24%
3,178
|
$677,995,000 | 0.08% |
| Nu Hldgs Ltd |
0.34%
52,279
|
$673,876,000 | 0.08% |
| General Dynamics Corp. |
102.66%
2,284
|
$662,680,000 | 0.07% |
| Target Corp |
8.21%
4,441
|
$657,446,000 | 0.07% |
| Nike, Inc. |
0.21%
8,691
|
$655,041,000 | 0.07% |
| Emerson Elec Co |
124.85%
5,864
|
$645,978,000 | 0.07% |
| Union Pac Corp |
1.05%
2,821
|
$638,279,000 | 0.07% |
| AT&T Inc. |
15.56%
33,336
|
$637,051,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
5.87%
3,014
|
$635,110,000 | 0.07% |
| Elevance Health Inc |
14.03%
1,138
|
$616,637,000 | 0.07% |
| Equinix Inc |
17.10%
815
|
$616,629,000 | 0.07% |
| Intel Corp. |
34.12%
19,593
|
$606,795,000 | 0.07% |
| Quanta Svcs Inc |
131.47%
2,361
|
$599,906,000 | 0.07% |
| Sempra |
143.50%
7,882
|
$599,505,000 | 0.07% |
| Fiserv, Inc. |
11.97%
4,022
|
$599,439,000 | 0.07% |
| Keurig Dr Pepper Inc |
Opened
17,823
|
$595,288,000 | 0.07% |
| Progressive Corp. |
9.83%
2,859
|
$593,843,000 | 0.07% |
| Blackstone Inc |
39.30%
4,789
|
$592,878,000 | 0.07% |
| Blackrock Inc. |
38.31%
751
|
$591,277,000 | 0.07% |
| American Tower Corp. |
8.37%
3,018
|
$586,639,000 | 0.07% |
| Spdr Index Shs Fds |
No change
20,556
|
$581,940,000 | 0.07% |
| Owens Corning |
48.28%
3,346
|
$581,267,000 | 0.07% |
| Biogen Inc |
22.32%
2,488
|
$576,768,000 | 0.06% |
| Deere & Co. |
12.90%
1,540
|
$575,390,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
49.37%
2,617
|
$571,029,000 | 0.06% |
| Wesco International, Inc. |
Closed
3,258
|
$559,330,000 | |
| Trade Desk Inc |
1.31%
5,709
|
$557,598,000 | 0.06% |
| Lockheed Martin Corp. |
48.06%
1,186
|
$553,981,000 | 0.06% |
| Autodesk Inc. |
24.91%
2,234
|
$552,803,000 | 0.06% |
| Schwab Charles Corp |
15.41%
7,445
|
$548,622,000 | 0.06% |
| Cadence Design System Inc |
10.62%
1,775
|
$546,256,000 | 0.06% |
| Snowflake Inc. |
0.07%
4,009
|
$541,576,000 | 0.06% |
| Teck Resources Ltd |
49.80%
11,276
|
$540,120,000 | 0.06% |
| Trane Technologies plc |
23.35%
1,612
|
$530,235,000 | 0.06% |
| TE Connectivity Ltd |
26.27%
3,439
|
$517,329,000 | 0.06% |
| Trimble Inc |
Opened
9,200
|
$514,464,000 | 0.06% |
| Sherwin-Williams Co. |
20.45%
1,673
|
$499,273,000 | 0.06% |
| Starbucks Corp. |
12.07%
6,354
|
$494,728,000 | 0.06% |
| MongoDB Inc |
4.32%
1,973
|
$493,171,000 | 0.06% |
| Mondelez International Inc. |
1.05%
7,493
|
$490,366,000 | 0.05% |
| PayPal Holdings Inc |
22.77%
8,228
|
$477,471,000 | 0.05% |
| Dover Corp. |
Opened
2,638
|
$476,106,000 | 0.05% |
| Automatic Data Processing In |
15.20%
1,971
|
$470,458,000 | 0.05% |
| Sap SE |
26.25%
2,318
|
$467,564,000 | 0.05% |
| ON Semiconductor Corp. |
6.89%
6,735
|
$461,684,000 | 0.05% |
| Sysco Corp. |
Opened
6,443
|
$459,966,000 | 0.05% |
| Diamondback Energy Inc |
32.72%
2,289
|
$458,235,000 | 0.05% |
| Freeport-McMoRan Inc |
17.97%
9,347
|
$454,264,000 | 0.05% |
| Darling Ingredients Inc |
Closed
9,606
|
$446,775,000 | |
| Kraft Heinz Co |
Opened
13,785
|
$444,153,000 | 0.05% |
| Zoetis Inc |
19.86%
2,559
|
$443,628,000 | 0.05% |
| General Mtrs Co |
3.96%
9,379
|
$435,756,000 | 0.05% |
| Motorola Solutions Inc |
59.35%
1,125
|
$434,306,000 | 0.05% |
| Johnson Ctls Intl Plc |
45.50%
6,526
|
$433,783,000 | 0.05% |
| Boeing Co. |
12.31%
2,382
|
$433,548,000 | 0.05% |
| Marathon Pete Corp |
15.99%
2,481
|
$430,404,000 | 0.05% |
| Ferguson Plc New |
Closed
1,969
|
$430,089,000 | |
| Cintas Corporation |
4.16%
601
|
$420,856,000 | 0.05% |
| Prologis Inc |
3.76%
3,725
|
$418,355,000 | 0.05% |
| The Southern Co. |
15.97%
5,374
|
$416,861,000 | 0.05% |
| Grainger W W Inc |
2.23%
458
|
$413,226,000 | 0.05% |
| Altria Group Inc. |
29.82%
8,925
|
$406,534,000 | 0.05% |
| HP Inc |
27.80%
11,482
|
$402,100,000 | 0.05% |
| Norfolk Southn Corp |
Closed
1,575
|
$401,420,000 | |
| American Elec Pwr Co Inc |
7.77%
4,558
|
$399,937,000 | 0.04% |
| Cognizant Technology Solutio |
18.84%
5,859
|
$398,412,000 | 0.04% |
| Colgate-Palmolive Co. |
11.17%
4,099
|
$397,767,000 | 0.04% |
| Medtronic Plc |
12.09%
5,025
|
$395,518,000 | 0.04% |
| Eversource Energy |
Closed
6,504
|
$393,124,000 | |
| Vontier Corporation |
Closed
8,655
|
$392,591,000 | |
| Simon Ppty Group Inc New |
18.10%
2,577
|
$391,189,000 | 0.04% |
| Duke Energy Corp. |
14.47%
3,877
|
$388,592,000 | 0.04% |
| Amphenol Corp. |
109.08%
5,754
|
$387,647,000 | 0.04% |
| Chipotle Mexican Grill |
5,451.82%
6,107
|
$382,604,000 | 0.04% |
| Humana Inc. |
62.38%
1,018
|
$380,376,000 | 0.04% |
| Confluent Inc |
No change
12,859
|
$379,726,000 | 0.04% |
| CME Group Inc |
39.91%
1,921
|
$377,669,000 | 0.04% |
| Vanguard Scottsdale Fds |
No change
4,602
|
$377,226,000 | 0.04% |
| Oreilly Automotive Inc |
8.28%
353
|
$372,789,000 | 0.04% |
| Constellation Energy Corp |
11.57%
1,861
|
$372,702,000 | 0.04% |
| Gilead Sciences, Inc. |
11.75%
5,401
|
$370,563,000 | 0.04% |
| Fortinet Inc |
15.76%
6,142
|
$370,178,000 | 0.04% |
| Expeditors Intl Wash Inc |
Closed
3,043
|
$369,938,000 | |
| Intercontinental Exchange In |
6.41%
2,688
|
$367,960,000 | 0.04% |
| Us Bancorp Del |
62.37%
9,209
|
$365,597,000 | 0.04% |
| Smith A O Corp |
Closed
4,043
|
$361,687,000 | |
| Cboe Global Mkts Inc |
32.46%
2,106
|
$358,146,000 | 0.04% |
| Roper Technologies Inc |
15.15%
631
|
$355,669,000 | 0.04% |
| Celestica, Inc. |
Opened
6,200
|
$355,446,000 | 0.04% |
| Shockwave Med Inc |
Closed
1,082
|
$352,332,000 | |
| Globe Life Inc. |
Closed
3,010
|
$350,274,000 | |
| Dow Inc |
29.45%
6,589
|
$349,546,000 | 0.04% |
| Fedex Corp |
18.15%
1,165
|
$349,314,000 | 0.04% |
| Charles Riv Labs Intl Inc |
Closed
1,287
|
$348,713,000 | |
| Masterbrand Inc |
Closed
18,543
|
$347,496,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
2,340
|
$347,350,000 | |
| Skyworks Solutions, Inc. |
1.36%
3,259
|
$347,344,000 | 0.04% |
| Watsco Inc. |
Closed
798
|
$344,712,000 | |
| Shell Plc |
41.24%
4,737
|
$341,917,000 | 0.04% |
| Idexx Labs Inc |
24.38%
699
|
$340,553,000 | 0.04% |
| Marriott Intl Inc New |
4.84%
1,408
|
$340,412,000 | 0.04% |
| Fluor Corp New |
Closed
8,003
|
$338,367,000 | |
| Markel Group Inc |
68.15%
214
|
$337,191,000 | 0.04% |
| Enbridge Inc |
7.91%
9,435
|
$335,786,000 | 0.04% |
| Netapp Inc |
2.64%
2,601
|
$335,009,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
23.72%
2,151
|
$334,437,000 | 0.04% |
| Bank New York Mellon Corp |
19.71%
5,582
|
$334,306,000 | 0.04% |
| CSX Corp. |
10.01%
9,970
|
$333,497,000 | 0.04% |
| United Parcel Service, Inc. |
15.91%
2,431
|
$332,682,000 | 0.04% |
| Fidelity Natl Information Sv |
Closed
4,483
|
$332,549,000 | |
| Lauder Estee Cos Inc |
Closed
2,132
|
$328,648,000 | |
| Vale S.A. |
25.04%
29,069
|
$324,701,000 | 0.04% |
| Gartner, Inc. |
26.40%
722
|
$324,221,000 | 0.04% |
| Roblox Corporation |
Opened
8,647
|
$321,755,000 | 0.04% |
| Nxp Semiconductors N V |
17.31%
1,193
|
$321,024,000 | 0.04% |
| Zoom Video Communications In |
Opened
5,419
|
$320,751,000 | 0.04% |
| Viatris Inc. |
74.54%
29,532
|
$313,925,000 | 0.04% |
| Dexcom Inc |
5.53%
2,768
|
$313,836,000 | 0.04% |
| Cardiff Oncology, Inc. |
Opened
140,469
|
$311,841,000 | 0.03% |
| Atlassian Corporation |
7.07%
1,760
|
$311,309,000 | 0.03% |
| Celestica, Inc. |
Closed
6,700
|
$301,098,000 | |
| Ishares Tr |
Opened
2,815
|
$300,248,000 | 0.03% |
| Alliant Energy Corp. |
Closed
5,924
|
$298,570,000 | |
| Moderna Inc |
32.22%
2,495
|
$296,281,000 | 0.03% |
| AGCO Corp. |
Closed
2,396
|
$294,756,000 | |
| Parker-Hannifin Corp. |
10.92%
579
|
$292,864,000 | 0.03% |
| Unity Software Inc. |
Closed
10,934
|
$291,938,000 | |
| Bristol-Myers Squibb Co. |
30.39%
7,022
|
$291,652,000 | 0.03% |
| Snap Inc |
0.84%
17,534
|
$291,240,000 | 0.03% |
| MetLife, Inc. |
7.22%
4,131
|
$289,955,000 | 0.03% |
| EBay Inc. |
41.25%
5,383
|
$289,175,000 | 0.03% |
| Royal Caribbean Group |
Opened
1,795
|
$286,177,000 | 0.03% |
| Alcon Ag |
Closed
3,409
|
$283,444,000 | |
| Global X Fds |
Opened
7,950
|
$283,259,000 | 0.03% |
| Halliburton Co. |
Closed
7,170
|
$282,644,000 | |
| BWX Technologies Inc |
Closed
2,753
|
$282,513,000 | |
| Moodys Corp |
9.48%
670
|
$282,023,000 | 0.03% |
| Becton Dickinson & Co. |
27.68%
1,204
|
$281,600,000 | 0.03% |
| Occidental Pete Corp |
8.58%
4,465
|
$281,429,000 | 0.03% |
| Vanguard Star Fds |
0.02%
4,664
|
$281,262,000 | 0.03% |
| Ecolab, Inc. |
5.27%
1,179
|
$280,602,000 | 0.03% |
| Ford Mtr Co Del |
13.18%
22,241
|
$278,910,000 | 0.03% |
| Paccar Inc. |
0.22%
2,699
|
$277,835,000 | 0.03% |
| Avery Dennison Corp. |
Closed
1,239
|
$276,607,000 | |
| Xcel Energy Inc. |
Closed
5,109
|
$274,609,000 | |
| Wynn Resorts Ltd. |
Opened
3,062
|
$274,121,000 | 0.03% |
| Edwards Lifesciences Corp |
16.79%
2,943
|
$271,845,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
7,070
|
$271,559,000 | 0.03% |
| L3Harris Technologies Inc |
0.41%
1,204
|
$270,394,000 | 0.03% |
| Ingersoll Rand Inc. |
21.36%
2,949
|
$267,887,000 | 0.03% |
| Valero Energy Corp. |
20.91%
1,706
|
$267,433,000 | 0.03% |
| HCA Healthcare Inc |
10.08%
830
|
$266,662,000 | 0.03% |
| Pinterest Inc |
0.64%
6,040
|
$266,183,000 | 0.03% |
| Yum Brands Inc. |
32.56%
2,003
|
$265,317,000 | 0.03% |
| Verisk Analytics Inc |
13.25%
983
|
$264,968,000 | 0.03% |
| Gigacloud Technology Inc |
29.10%
8,650
|
$263,133,000 | 0.03% |
| Realty Income Corp. |
24.24%
4,957
|
$261,829,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
Closed
1,985
|
$261,186,000 | |
| Schlumberger Ltd. |
20.46%
5,522
|
$260,528,000 | 0.03% |
| Spdr Dow Jones Indl Average |
Opened
665
|
$260,101,000 | 0.03% |
| Godaddy Inc |
Opened
1,861
|
$260,000,000 | 0.03% |
| 3M Co. |
Opened
2,533
|
$258,847,000 | 0.03% |
| Alexandria Real Estate Eq In |
Closed
2,003
|
$258,207,000 | |
| Kimberly-Clark Corp. |
Opened
1,858
|
$256,876,000 | 0.03% |
| Genuine Parts Co. |
Closed
1,647
|
$256,818,000 | |
| Seagate Technology Hldngs Pl |
3.13%
2,474
|
$255,490,000 | 0.03% |
| Air Prods & Chems Inc |
Opened
989
|
$255,211,000 | 0.03% |
| Hess Corporation |
1.65%
1,728
|
$254,915,000 | 0.03% |
| Gallagher Arthur J & Co |
14.77%
979
|
$253,864,000 | 0.03% |
| Kellanova Co |
Closed
4,430
|
$253,795,000 | |
| Phillips 66 |
3.40%
1,793
|
$253,118,000 | 0.03% |
| Monster Beverage Corp. |
19.18%
5,060
|
$252,747,000 | 0.03% |
| Icici Bank Limited |
Opened
8,741
|
$251,828,000 | 0.03% |
| First Amern Finl Corp |
Closed
4,108
|
$250,793,000 | |
| Franklin Templeton Etf Tr |
9.61%
6,286
|
$250,567,000 | 0.03% |
| Cummins Inc. |
12.88%
903
|
$250,068,000 | 0.03% |
| Zscaler Inc |
4.25%
1,276
|
$245,234,000 | 0.03% |
| American Intl Group Inc |
8.68%
3,255
|
$241,651,000 | 0.03% |
| Welltower Inc. |
Opened
2,304
|
$240,192,000 | 0.03% |
| Entergy Corp. |
Closed
2,268
|
$239,682,000 | |
| Aon plc. |
Closed
717
|
$239,277,000 | |
| HubSpot Inc |
3.80%
405
|
$238,865,000 | 0.03% |
| Northrop Grumman Corp. |
8.99%
547
|
$238,465,000 | 0.03% |
| Robinhood Mkts Inc |
No change
10,500
|
$238,455,000 | 0.03% |
| Eog Res Inc |
16.23%
1,883
|
$237,013,000 | 0.03% |
| Crown Castle Inc |
30.03%
2,425
|
$236,923,000 | 0.03% |
| Broadridge Finl Solutions In |
34.21%
1,200
|
$236,400,000 | 0.03% |
| Canadian Pacific Kansas City |
Closed
2,678
|
$236,231,000 | |
| Pioneer Nat Res Co |
Closed
897
|
$235,556,000 | |
| Hewlett Packard Enterprise C |
Opened
10,988
|
$232,616,000 | 0.03% |
| Travelers Companies Inc. |
8.98%
1,141
|
$232,011,000 | 0.03% |
| General Mls Inc |
Opened
3,649
|
$230,836,000 | 0.03% |
| Block Inc |
2.55%
3,559
|
$229,520,000 | 0.03% |
| Kroger Co. |
Opened
4,568
|
$228,080,000 | 0.03% |
| Illumina Inc |
Closed
1,645
|
$225,891,000 | |
| Charter Communications Inc N |
Opened
755
|
$225,715,000 | 0.03% |
| Aflac Inc. |
Opened
2,522
|
$225,240,000 | 0.03% |
| Proshares Tr |
14.94%
10,000
|
$225,100,000 | 0.03% |
| Ross Stores, Inc. |
6.76%
1,547
|
$224,810,000 | 0.03% |
| Berkley W R Corp |
44.41%
2,838
|
$223,010,000 | 0.02% |
| CBRE Group Inc |
Opened
2,479
|
$220,904,000 | 0.02% |
| Kinder Morgan Inc |
Opened
11,002
|
$218,627,000 | 0.02% |
| Diageo plc |
8.21%
1,734
|
$218,623,000 | 0.02% |
| Prudential Finl Inc |
Opened
1,860
|
$217,973,000 | 0.02% |
| Sun Cmntys Inc |
Closed
1,680
|
$216,014,000 | |
| Ulta Beauty Inc |
40.83%
558
|
$215,315,000 | 0.02% |
| Fastenal Co. |
Closed
2,789
|
$215,143,000 | |
| SS&C Technologies Holdings Inc |
Closed
3,338
|
$214,867,000 | |
| Lennar Corp. |
Closed
1,244
|
$213,943,000 | |
| Old Dominion Freight Line In |
Closed
972
|
$213,169,000 | |
| CRH Plc |
Closed
2,469
|
$212,976,000 | |
| Digital Rlty Tr Inc |
Opened
1,398
|
$212,566,000 | 0.02% |
| Truist Finl Corp |
Opened
5,467
|
$212,393,000 | 0.02% |
| LKQ Corp |
Closed
3,971
|
$212,091,000 | |
| Academy Sports & Outdoors In |
5.38%
3,920
|
$208,740,000 | 0.02% |
| Williams Cos Inc |
Opened
4,904
|
$208,420,000 | 0.02% |
| Portland Gen Elec Co |
Closed
4,940
|
$207,480,000 | |
| Newmont Corp |
Opened
4,942
|
$206,922,000 | 0.02% |
| BP plc |
Opened
5,705
|
$205,951,000 | 0.02% |
| Caseys Gen Stores Inc |
54.82%
534
|
$203,753,000 | 0.02% |
| Hershey Company |
46.93%
1,108
|
$203,684,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
2,114
|
$203,494,000 | 0.02% |
| Novavax, Inc. |
Opened
16,069
|
$203,434,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
2,065
|
$203,031,000 | 0.02% |
| Chesapeake Energy Corp. |
Opened
2,463
|
$202,434,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
Opened
2,013
|
$202,387,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
4,266
|
$202,379,000 | 0.02% |
| M & T Bk Corp |
42.89%
1,337
|
$202,368,000 | 0.02% |
| CDW Corp |
Closed
790
|
$202,066,000 | |
| Pimco Dynamic Income Fd |
No change
10,719
|
$201,624,000 | 0.02% |
| Bio Rad Labs Inc |
Closed
582
|
$201,296,000 | |
| TotalEnergies SE |
30.85%
3,017
|
$201,174,000 | 0.02% |
| Illinois Tool Wks Inc |
27.09%
848
|
$200,942,000 | 0.02% |
| Hubbell Inc. |
41.78%
549
|
$200,649,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
Closed
19,466
|
$199,137,000 | |
| Alliancebernstein Global Hig |
No change
15,500
|
$162,443,000 | 0.02% |
| Orange. |
Closed
11,911
|
$140,192,000 | |
| Nuveen New York Amt Qlt Muni |
No change
10,568
|
$117,199,000 | 0.01% |
| Blackrock Muniyield N Y Qual |
No change
11,000
|
$115,170,000 | 0.01% |
| HDFC Bank Ltd. |
Closed
2,042
|
$114,291,000 | |
| Soundhound Ai Inc |
24.68%
28,470
|
$112,457,000 | 0.01% |
| Vodafone Group plc |
Closed
10,942
|
$97,384,000 | |
| SoFi Technologies, Inc. |
No change
14,582
|
$96,387,000 | 0.01% |
| Symbotic Inc |
12.50%
2,700
|
$94,932,000 | 0.01% |
| agilon health, inc. |
No change
14,314
|
$93,614,000 | 0.01% |
| Nextdoor Holdings, Inc. |
Opened
31,900
|
$88,682,000 | 0.01% |
| Nuveen N Y Mun Value Fd |
No change
10,000
|
$82,900,000 | 0.01% |
| Arm Holdings Plc |
Opened
350
|
$57,267,000 | 0.01% |
| Brilliant Earth Group Inc |
No change
25,000
|
$55,500,000 | 0.01% |
| InspireMD Inc |
No change
20,000
|
$49,906,000 | 0.01% |
| Coinbase Global Inc |
Closed
130
|
$34,466,000 | |
| Ventyx Biosciences Inc |
No change
11,412
|
$26,362,000 | 0.00% |
| Kineta Inc |
Opened
12,000
|
$6,368,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 398 holdings | |||
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