Srs Capital Advisors 13F annual report
Srs Capital Advisors is an investment fund managing more than $989 billion ran by Michael Riordan. There are currently 2254 companies in Mr. Riordan’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $359 billion.
$989 billion Assets Under Management (AUM)
As of 30th July 2024, Srs Capital Advisors’s top holding is 2,040,534 shares of Ishares Tr currently worth over $202 billion and making up 20.4% of the portfolio value.
In addition, the fund holds 707,730 shares of Vanguard Index Fds worth $157 billion.
The third-largest holding is Schwab Strategic Tr worth $66.6 billion and the next is Dimensional Etf Trust worth $113 billion, with 3,538,506 shares owned.
Currently, Srs Capital Advisors's portfolio is worth at least $989 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 Srs Capital Advisors
The Srs Capital Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Michael Riordan serves as the Managing Director at Srs Capital Advisors.
Recent trades
In the most recent 13F filing, Srs Capital Advisors revealed that it had opened a new position in
Ishares Tr and bought 184,686 shares worth $19.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
2,240 additional shares.
This makes their stake in Ishares Tr total 2,040,534 shares worth $202 billion.
On the other hand, there are companies that Srs Capital Advisors is getting rid of from its portfolio.
Srs Capital Advisors closed its position in Vanguard Scottsdale Fds on 6th August 2024.
It sold the previously owned 2,068 shares for $166 million.
Michael Riordan also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $157 billion and 707,730 shares.
One of the average hedge funds
The two most similar investment funds to Srs Capital Advisors are Marcum Wealth and Bell Bank. They manage $988 billion and $989 billion respectively.
Michael Riordan investment strategy
Srs Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $23.4 billion.
The complete list of Srs Capital Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
0.11%
2,040,534
|
$201,968,682,000 | 20.43% |
Vanguard Index Fds |
0.51%
707,730
|
$156,996,960,000 | 15.88% |
Schwab Strategic Tr |
0.39%
988,166
|
$66,626,551,000 | 6.74% |
Dimensional Etf Trust |
0.69%
3,538,506
|
$113,473,067,000 | 11.48% |
First Tr Exch Traded Fd Iii |
2.53%
1,477,643
|
$25,903,994,000 | 2.62% |
Vanguard Tax-managed Fds |
2.22%
497,207
|
$24,571,971,000 | 2.49% |
Vanguard Intl Equity Index F |
2.27%
505,324
|
$22,160,156,000 | 2.24% |
Ishares Tr |
Opened
184,686
|
$19,410,990,000 | 1.96% |
Apple Inc |
11.08%
68,921
|
$14,516,130,000 | 1.47% |
First Tr Exchange-traded Fd |
0.91%
703,138
|
$44,359,127,000 | 4.49% |
Spdr Ser Tr |
5.85%
391,000
|
$18,684,631,000 | 1.89% |
Amazon.com Inc. |
17.70%
45,831
|
$8,856,930,000 | 0.90% |
Microsoft Corporation |
48.88%
18,096
|
$8,087,941,000 | 0.82% |
Vanguard Bd Index Fds |
0.10%
156,377
|
$11,895,213,000 | 1.20% |
Vanguard Whitehall Fds |
2.39%
66,107
|
$7,831,332,000 | 0.79% |
NVIDIA Corp |
1,895.42%
45,755
|
$5,652,631,000 | 0.57% |
Northern Lts Fd Tr Iv |
18.14%
154,405
|
$4,171,375,000 | 0.42% |
Teleflex Incorporated |
0.32%
19,527
|
$4,107,207,000 | 0.42% |
Sp Global Inc |
12.87%
8,251
|
$3,679,575,000 | 0.37% |
Ishares Gold Tr |
6.85%
77,496
|
$3,404,400,000 | 0.34% |
J P Morgan Exchange Traded F |
2,312.10%
67,201
|
$3,406,594,000 | 0.34% |
Visa Inc |
15.37%
12,281
|
$3,223,380,000 | 0.33% |
Alphabet Inc |
31.90%
34,487
|
$6,303,685,000 | 0.64% |
Spdr Sp 500 Etf Tr |
12.16%
5,636
|
$3,067,127,000 | 0.31% |
Meta Platforms Inc |
56.35%
5,602
|
$2,825,022,000 | 0.29% |
Mastercard Incorporated |
8.55%
6,295
|
$2,776,862,000 | 0.28% |
Vanguard Specialized Funds |
0.23%
14,354
|
$2,620,333,000 | 0.27% |
First Tr Exchng Traded Fd Vi |
54.31%
90,264
|
$2,552,090,000 | 0.26% |
Vanguard Charlotte Fds |
2.43%
51,633
|
$2,513,008,000 | 0.25% |
Vanguard World Fd |
5.13%
10,148
|
$2,765,323,000 | 0.28% |
Johnson Johnson |
2.33%
15,621
|
$2,283,201,000 | 0.23% |
Eli Lilly Co |
25.36%
2,447
|
$2,215,681,000 | 0.22% |
Invesco Exch Traded Fd Tr Ii |
2.17%
61,986
|
$2,921,629,000 | 0.30% |
Proshares Tr |
21.72%
26,205
|
$2,462,580,000 | 0.25% |
Jpmorgan Chase Co. |
38.30%
9,707
|
$1,963,258,000 | 0.20% |
Danaher Corp. |
17.69%
7,671
|
$1,916,523,000 | 0.19% |
Sherwin-Williams Co. |
6.40%
6,381
|
$1,904,199,000 | 0.19% |
Mcdonalds Corp |
21.08%
7,370
|
$1,878,212,000 | 0.19% |
Transdigm Group Incorporated |
17.05%
1,289
|
$1,647,303,000 | 0.17% |
Heico Corp. |
7.46%
9,204
|
$1,633,842,000 | 0.17% |
Exxon Mobil Corp. |
1.70%
13,649
|
$1,571,240,000 | 0.16% |
Innovator ETFs Trust |
2.89%
404,261
|
$15,215,690,000 | 1.54% |
Intuit Inc |
28.93%
2,380
|
$1,564,443,000 | 0.16% |
Fulton Finl Corp Pa |
3.73%
90,267
|
$1,532,738,000 | 0.16% |
Guidewire Software Inc |
16.97%
10,695
|
$1,474,735,000 | 0.15% |
Intuitive Surgical Inc |
13.77%
3,246
|
$1,443,984,000 | 0.15% |
Moodys Corp |
38.90%
3,421
|
$1,439,695,000 | 0.15% |
First Tr Exchange Traded Fd |
4.65%
53,439
|
$3,695,131,000 | 0.37% |
Broadcom Inc |
17.81%
860
|
$1,380,935,000 | 0.14% |
Waste Connections Inc |
7.89%
7,847
|
$1,376,100,000 | 0.14% |
Thermo Fisher Scientific Inc. |
8.53%
2,480
|
$1,371,448,000 | 0.14% |
Cbre Group Inc |
0.02%
15,128
|
$1,348,057,000 | 0.14% |
International Business Machs |
0.67%
7,614
|
$1,316,924,000 | 0.13% |
Vulcan Matls Co |
4.07%
5,188
|
$1,290,257,000 | 0.13% |
Bio-Techne Corp |
15.37%
17,818
|
$1,276,664,000 | 0.13% |
Zoetis Inc |
37.89%
7,256
|
$1,257,919,000 | 0.13% |
Veralto Corp |
7.67%
13,118
|
$1,252,452,000 | 0.13% |
Vanguard Scottsdale Fds |
0.28%
41,691
|
$2,425,358,000 | 0.25% |
Old Dominion Freight Line In |
37.89%
7,067
|
$1,248,068,000 | 0.13% |
Fiserv, Inc. |
1.77%
8,263
|
$1,231,518,000 | 0.12% |
Tesla Inc |
17.83%
6,114
|
$1,209,840,000 | 0.12% |
Abbvie Inc |
20.18%
6,980
|
$1,197,203,000 | 0.12% |
Ansys Inc. |
5.05%
3,600
|
$1,157,400,000 | 0.12% |
Roper Technologies Inc |
7.37%
2,040
|
$1,149,627,000 | 0.12% |
Monolithic Pwr Sys Inc |
14.47%
1,321
|
$1,085,559,000 | 0.11% |
Asml Holding N V |
22.03%
1,036
|
$1,059,437,000 | 0.11% |
Costco Whsl Corp New |
370.08%
1,241
|
$1,055,233,000 | 0.11% |
Unitedhealth Group Inc |
5.14%
2,067
|
$1,052,293,000 | 0.11% |
Home Depot, Inc. |
251.85%
3,047
|
$1,048,773,000 | 0.11% |
Ecolab, Inc. |
2.45%
4,265
|
$1,015,008,000 | 0.10% |
Veeva Sys Inc |
11.16%
5,520
|
$1,010,216,000 | 0.10% |
First Tr Exchng Traded Fd Vi |
Opened
34,725
|
$1,004,247,000 | 0.10% |
Select Sector Spdr Tr |
8.00%
18,269
|
$2,132,869,000 | 0.22% |
Blackstone Inc |
2.73%
7,780
|
$963,175,000 | 0.10% |
Markel Group Inc |
16.77%
585
|
$921,762,000 | 0.09% |
Oracle Corp. |
56.88%
6,509
|
$919,183,000 | 0.09% |
Micron Technology Inc. |
10.57%
6,771
|
$890,613,000 | 0.09% |
Wp Carey Inc |
5.80%
15,991
|
$880,304,000 | 0.09% |
Vanguard Mun Bd Fds |
2.38%
17,402
|
$872,004,000 | 0.09% |
Taiwan Semiconductor Mfg Ltd |
26.59%
5,009
|
$870,591,000 | 0.09% |
Automatic Data Processing In |
20.95%
3,378
|
$806,251,000 | 0.08% |
West Pharmaceutical Svsc Inc |
11.25%
2,353
|
$774,978,000 | 0.08% |
GE Aerospace |
56.75%
4,842
|
$769,702,000 | 0.08% |
Merck Co Inc |
16.82%
6,148
|
$761,176,000 | 0.08% |
Accenture Plc Ireland |
9.81%
2,496
|
$757,094,000 | 0.08% |
Cencora Inc. |
6.71%
3,338
|
$752,006,000 | 0.08% |
Pepsico Inc |
57.71%
4,520
|
$745,542,000 | 0.08% |
Crowdstrike Holdings Inc |
68.66%
1,943
|
$744,539,000 | 0.08% |
Lowes Cos Inc |
6.45%
3,367
|
$742,205,000 | 0.08% |
Netflix Inc. |
22.83%
1,092
|
$736,970,000 | 0.07% |
Procter And Gamble Co |
28.43%
4,431
|
$730,790,000 | 0.07% |
Simplify Exchange Traded Fun |
14.56%
36,814
|
$881,749,000 | 0.09% |
Nucor Corp. |
8.37%
4,391
|
$694,157,000 | 0.07% |
Elevance Health Inc |
8.82%
1,246
|
$674,937,000 | 0.07% |
Atlassian Corporation |
49.92%
3,733
|
$660,294,000 | 0.07% |
T Rowe Price Etf Inc |
86.91%
20,964
|
$658,468,000 | 0.07% |
Costar Group, Inc. |
8.32%
8,838
|
$655,250,000 | 0.07% |
Fastenal Co. |
17.87%
10,369
|
$651,562,000 | 0.07% |
Synopsys, Inc. |
No change
1,058
|
$629,575,000 | 0.06% |
HCA Healthcare Inc |
10.34%
1,920
|
$616,762,000 | 0.06% |
Parker-Hannifin Corp. |
5.68%
1,209
|
$611,512,000 | 0.06% |
SiteOne Landscape Supply Inc |
6.68%
4,996
|
$606,565,000 | 0.06% |
Bank America Corp |
37.08%
14,907
|
$592,858,000 | 0.06% |
Disney Walt Co |
181.56%
5,969
|
$592,694,000 | 0.06% |
Sprott Fds Tr |
4.90%
11,871
|
$584,527,000 | 0.06% |
Chubb Limited |
3.55%
2,245
|
$572,548,000 | 0.06% |
Ishares Inc |
Opened
47,032
|
$1,612,362,000 | 0.16% |
Kinsale Cap Group Inc |
5.65%
1,440
|
$554,865,000 | 0.06% |
Vanguard Scottsdale Fds |
Opened
7,237
|
$548,978,000 | 0.06% |
Willscot Mobil Mini Hldng Co |
21.14%
14,324
|
$539,156,000 | 0.05% |
Autozone Inc. |
3.51%
177
|
$524,647,000 | 0.05% |
Novo-nordisk A S |
4.16%
3,637
|
$519,174,000 | 0.05% |
Carrier Global Corporation |
1.59%
8,202
|
$517,397,000 | 0.05% |
Energy Transfer L P |
0.55%
31,435
|
$509,880,000 | 0.05% |
D.R. Horton Inc. |
3.30%
3,564
|
$502,327,000 | 0.05% |
Cisco Sys Inc |
36.62%
10,494
|
$498,544,000 | 0.05% |
Walmart Inc |
67.65%
7,306
|
$494,654,000 | 0.05% |
Carmax Inc |
6.74%
6,728
|
$493,432,000 | 0.05% |
Verizon Communications Inc |
39.68%
11,883
|
$490,066,000 | 0.05% |
Ssc Technologies Hldgs Inc |
1.26%
7,689
|
$481,919,000 | 0.05% |
Abbott Labs |
81.16%
4,634
|
$481,573,000 | 0.05% |
Diamondback Energy Inc |
6.44%
2,369
|
$474,216,000 | 0.05% |
KLA Corp. |
7.92%
572
|
$471,944,000 | 0.05% |
United Parcel Service, Inc. |
129.79%
3,394
|
$464,492,000 | 0.05% |
Martin Marietta Matls Inc |
27.91%
857
|
$464,336,000 | 0.05% |
American Express Co. |
10.52%
1,986
|
$459,749,000 | 0.05% |
Eaton Corp Plc |
12.26%
1,438
|
$450,915,000 | 0.05% |
Travelers Companies Inc. |
2.69%
2,213
|
$449,904,000 | 0.05% |
Tjx Cos Inc New |
80,780.00%
4,044
|
$445,277,000 | 0.05% |
Calamos Conv Opportunities |
37.03%
37,608
|
$437,761,000 | 0.04% |
Tyler Technologies, Inc. |
864.44%
868
|
$436,414,000 | 0.04% |
Corpay Inc |
8.07%
1,593
|
$424,392,000 | 0.04% |
Qualcomm, Inc. |
104.05%
2,114
|
$421,155,000 | 0.04% |
First Tr Lrge Cp Core Alpha |
1.21%
4,337
|
$420,653,000 | 0.04% |
RTX Corp |
12.50%
3,996
|
$401,231,000 | 0.04% |
Canadian Nat Res Ltd |
83.60%
11,251
|
$400,535,000 | 0.04% |
Enterprise Prods Partners L |
12.55%
13,762
|
$398,832,000 | 0.04% |
Chevron Corp. |
12.02%
2,544
|
$398,019,000 | 0.04% |
Texas Instrs Inc |
527.30%
2,045
|
$397,741,000 | 0.04% |
Emerson Elec Co |
9.71%
3,570
|
$393,272,000 | 0.04% |
ServiceNow Inc |
429.35%
487
|
$383,109,000 | 0.04% |
Dominos Pizza Inc |
Opened
724
|
$373,680,000 | 0.04% |
Norfolk Southn Corp |
0.69%
1,732
|
$371,902,000 | 0.04% |
Uber Technologies Inc |
7,095.77%
5,109
|
$371,323,000 | 0.04% |
Canadian Natl Ry Co |
1.97%
3,136
|
$370,460,000 | 0.04% |
Entegris Inc |
1.37%
2,731
|
$369,669,000 | 0.04% |
Advanced Micro Devices Inc. |
27.65%
2,253
|
$365,460,000 | 0.04% |
Vertiv Holdings Co |
Opened
4,117
|
$356,409,000 | 0.04% |
Aercap Holdings Nv |
6.14%
3,789
|
$353,109,000 | 0.04% |
Deckers Outdoor Corp. |
13.37%
363
|
$351,366,000 | 0.04% |
Blackrock Inc. |
137.50%
437
|
$344,369,000 | 0.03% |
Icon Plc |
1.09%
1,093
|
$342,623,000 | 0.03% |
Dollar Gen Corp New |
51.14%
2,557
|
$338,161,000 | 0.03% |
Mckesson Corporation |
25.65%
578
|
$337,576,000 | 0.03% |
Rbb Fd Inc |
1.24%
6,201
|
$333,728,000 | 0.03% |
Linde Plc. |
73.32%
747
|
$327,850,000 | 0.03% |
White Mtns Ins Group Ltd |
5.42%
175
|
$318,796,000 | 0.03% |
Churchill Downs, Inc. |
0.26%
2,272
|
$317,160,000 | 0.03% |
Pnc Finl Svcs Group Inc |
1.66%
2,017
|
$313,531,000 | 0.03% |
Ferrari N.V. |
9.86%
768
|
$313,519,000 | 0.03% |
Citigroup Inc |
100.65%
4,918
|
$312,060,000 | 0.03% |
Invesco Exchange Traded Fd T |
4.75%
19,552
|
$624,858,000 | 0.06% |
United Rentals, Inc. |
2,561.11%
479
|
$309,825,000 | 0.03% |
Goldman Sachs Group, Inc. |
27.14%
684
|
$309,320,000 | 0.03% |
Intel Corp. |
67.84%
9,891
|
$306,327,000 | 0.03% |
Lockheed Martin Corp. |
83.24%
645
|
$301,347,000 | 0.03% |
Newpark Res Inc |
Opened
35,710
|
$296,751,000 | 0.03% |
NextEra Energy Inc |
385.00%
4,171
|
$295,393,000 | 0.03% |
Transocean Ltd |
342,368.75%
54,795
|
$293,154,000 | 0.03% |
Murphy USA Inc |
0.97%
624
|
$292,799,000 | 0.03% |
Global X Fds |
4.04%
43,594
|
$1,005,877,000 | 0.10% |
Caterpillar Inc. |
27.84%
868
|
$289,063,000 | 0.03% |
General Mtrs Co |
5,858.82%
6,078
|
$282,377,000 | 0.03% |
Republic Svcs Inc |
0.14%
1,436
|
$279,216,000 | 0.03% |
Builders Firstsource Inc |
2,442.31%
1,983
|
$274,468,000 | 0.03% |
Kkr Co Inc |
8.23%
2,578
|
$271,361,000 | 0.03% |
Canadian Pacific Kansas City |
16.75%
3,344
|
$263,277,000 | 0.03% |
Hasbro, Inc. |
18.34%
4,475
|
$261,792,000 | 0.03% |
Electronic Arts, Inc. |
6.15%
1,876
|
$261,367,000 | 0.03% |
Armstrong World Inds Inc New |
2.68%
2,298
|
$260,244,000 | 0.03% |
Vanguard Malvern Fds |
Opened
5,345
|
$259,447,000 | 0.03% |
Altria Group Inc. |
183.01%
5,680
|
$258,732,000 | 0.03% |
Pfizer Inc. |
9.31%
9,239
|
$258,526,000 | 0.03% |
Vanguard Index Fds |
Opened
1,032
|
$257,608,000 | 0.03% |
Patterson-UTI Energy Inc |
82,106.67%
24,662
|
$255,499,000 | 0.03% |
Manhattan Associates, Inc. |
Opened
1,016
|
$250,628,000 | 0.03% |
Astrazeneca plc |
24.98%
3,182
|
$248,203,000 | 0.03% |
Coca-Cola Co |
21.16%
3,882
|
$247,081,000 | 0.02% |
Grifols S A |
No change
39,185
|
$247,062,000 | 0.02% |
Air Prods Chems Inc |
1.70%
957
|
$246,955,000 | 0.02% |
Becton Dickinson Co |
3.94%
1,029
|
$240,456,000 | 0.02% |
CDW Corp |
4.79%
1,074
|
$240,360,000 | 0.02% |
Prologis Inc |
0.23%
2,139
|
$240,271,000 | 0.02% |
Pacer Fds Tr |
59.28%
4,369
|
$238,071,000 | 0.02% |
Lancaster Colony Corp. |
0.72%
1,252
|
$236,718,000 | 0.02% |
Hanover Ins Group Inc |
7.47%
1,885
|
$236,477,000 | 0.02% |
Salesforce Inc |
114.32%
913
|
$234,847,000 | 0.02% |
Best Buy Co. Inc. |
39.91%
2,773
|
$233,753,000 | 0.02% |
Post Holdings Inc |
13.68%
2,219
|
$231,132,000 | 0.02% |
Take-two Interactive Softwar |
10.24%
1,482
|
$230,437,000 | 0.02% |
Spdr Gold Tr |
10.37%
1,064
|
$228,771,000 | 0.02% |
Lamb Weston Holdings Inc |
11.08%
2,681
|
$225,485,000 | 0.02% |
Henry Jack Assoc Inc |
6.06%
1,348
|
$223,853,000 | 0.02% |
Reynolds Consumer Prods Inc |
93.95%
7,886
|
$220,663,000 | 0.02% |
AMGEN Inc. |
558.49%
698
|
$218,085,000 | 0.02% |
3M Co. |
683.21%
2,099
|
$214,546,000 | 0.02% |
Broadridge Finl Solutions In |
1.63%
1,086
|
$213,888,000 | 0.02% |
Vanguard Star Fds |
0.74%
3,533
|
$213,045,000 | 0.02% |
Xcel Energy Inc. |
17.07%
3,951
|
$211,039,000 | 0.02% |
DocuSign Inc |
4,868.35%
3,925
|
$209,988,000 | 0.02% |
Duke Energy Corp. |
4.80%
2,095
|
$209,985,000 | 0.02% |
Target Hospitality Corp. |
Opened
23,998
|
$209,023,000 | 0.02% |
Cigna Group (The) |
1,605.41%
631
|
$208,708,000 | 0.02% |
Wells Fargo Co New |
35.46%
3,499
|
$207,823,000 | 0.02% |
NGL Energy Partners LP |
19.62%
40,981
|
$207,364,000 | 0.02% |
Valero Energy Corp. |
1,043.48%
1,315
|
$206,194,000 | 0.02% |
NewMarket Corp. |
4.32%
399
|
$205,854,000 | 0.02% |
Arch Cap Group Ltd |
1.16%
2,038
|
$205,615,000 | 0.02% |
Emcor Group, Inc. |
36.17%
561
|
$204,810,000 | 0.02% |
Att Inc |
117.94%
10,644
|
$203,391,000 | 0.02% |
Ge Vernova Inc |
Opened
1,175
|
$201,525,000 | 0.02% |
Aon plc. |
15.35%
684
|
$200,688,000 | 0.02% |
Shopify Inc |
19.06%
3,024
|
$199,736,000 | 0.02% |
Ferguson Plc New |
6.08%
1,029
|
$199,332,000 | 0.02% |
Ross Stores, Inc. |
84.03%
1,371
|
$199,267,000 | 0.02% |
Rio Tinto plc |
2.66%
3,009
|
$198,393,000 | 0.02% |
International Game Technolog |
Opened
9,579
|
$195,987,000 | 0.02% |
Dow Inc |
30.01%
3,591
|
$190,501,000 | 0.02% |
Marriott Intl Inc New |
22.20%
787
|
$190,252,000 | 0.02% |
Occidental Pete Corp |
0.57%
3,006
|
$189,423,000 | 0.02% |
Icici Bank Limited |
2.43%
6,575
|
$189,420,000 | 0.02% |
Grayscale Bitcoin Tr Btc |
No change
3,545
|
$188,736,000 | 0.02% |
Mondelez International Inc. |
165.10%
2,879
|
$188,396,000 | 0.02% |
Roku Inc |
6.84%
3,139
|
$188,121,000 | 0.02% |
Axalta Coating Sys Ltd |
2.20%
5,489
|
$187,560,000 | 0.02% |
Nu Hldgs Ltd |
4.47%
14,334
|
$184,767,000 | 0.02% |
Kroger Co. |
44.05%
3,692
|
$184,339,000 | 0.02% |
Comcast Corp New |
138.26%
4,689
|
$183,619,000 | 0.02% |
Fidelity Covington Trust |
0.11%
5,687
|
$284,424,000 | 0.03% |
Freeport-McMoRan Inc |
80.18%
3,728
|
$181,178,000 | 0.02% |
Axis Cap Hldgs Ltd |
Opened
2,542
|
$179,593,000 | 0.02% |
Zebra Technologies Corporati |
0.17%
575
|
$177,636,000 | 0.02% |
National Grid Plc |
47.08%
3,124
|
$177,465,000 | 0.02% |
Wabtec |
30.94%
1,113
|
$175,913,000 | 0.02% |
Waters Corp. |
3.66%
606
|
$175,813,000 | 0.02% |
Evergy Inc |
48.03%
3,273
|
$173,377,000 | 0.02% |
HireQuest, Inc. |
No change
13,923
|
$171,950,000 | 0.02% |
Casella Waste Sys Inc |
7.65%
1,730
|
$171,652,000 | 0.02% |
Booking Holdings Inc |
2,050.00%
43
|
$170,345,000 | 0.02% |
Illinois Tool Wks Inc |
11,816.67%
715
|
$169,427,000 | 0.02% |
Starbucks Corp. |
54.97%
2,168
|
$168,780,000 | 0.02% |
Vanguard Scottsdale Fds |
Closed
2,068
|
$166,488,000 | |
Trane Technologies plc |
20.91%
503
|
$165,317,000 | 0.02% |
Toro Co. |
5.08%
1,756
|
$164,240,000 | 0.02% |
Vertex Pharmaceuticals, Inc. |
521.43%
348
|
$163,116,000 | 0.02% |
Steris Plc |
2.88%
742
|
$162,982,000 | 0.02% |
Progressive Corp. |
18.97%
784
|
$162,922,000 | 0.02% |
Bristol-Myers Squibb Co. |
296.64%
3,891
|
$161,606,000 | 0.02% |
Targa Res Corp |
1,685.71%
1,250
|
$160,871,000 | 0.02% |
MercadoLibre Inc |
21.14%
97
|
$159,411,000 | 0.02% |
Marathon Pete Corp |
368.56%
909
|
$157,694,000 | 0.02% |
Spotify Technology S.A. |
Opened
497
|
$155,955,000 | 0.02% |
Philip Morris International Inc |
13.08%
1,535
|
$155,505,000 | 0.02% |
Thomson-Reuters Corp |
2.85%
919
|
$154,875,000 | 0.02% |
Marathon Oil Corporation |
51.04%
5,353
|
$153,484,000 | 0.02% |
Godaddy Inc |
12,077.78%
1,096
|
$153,123,000 | 0.02% |
TREX Co., Inc. |
20.42%
2,058
|
$152,540,000 | 0.02% |
Nike, Inc. |
34.29%
2,017
|
$152,046,000 | 0.02% |
Qualys Inc |
Opened
1,056
|
$150,587,000 | 0.02% |
Target Corp |
191.12%
1,016
|
$150,410,000 | 0.02% |
Charter Communications Inc N |
1.85%
495
|
$147,986,000 | 0.01% |
Coterra Energy Inc |
Opened
5,542
|
$147,806,000 | 0.01% |
Coupang, Inc. |
Opened
7,047
|
$147,636,000 | 0.01% |
Chipotle Mexican Grill |
39,066.67%
2,350
|
$147,228,000 | 0.01% |
Extra Space Storage Inc. |
6.79%
944
|
$146,709,000 | 0.01% |
Conocophillips |
6.13%
1,282
|
$146,568,000 | 0.01% |
United Therapeutics Corp |
1,900.00%
460
|
$146,533,000 | 0.01% |
Spdr Dow Jones Indl Average |
0.27%
372
|
$145,684,000 | 0.01% |
Air Lease Corp |
24.28%
3,051
|
$144,992,000 | 0.01% |
Archrock Inc |
7,068.00%
7,168
|
$144,937,000 | 0.01% |
York Wtr Co |
3.93%
3,892
|
$144,355,000 | 0.01% |
CMS Energy Corporation |
Opened
2,390
|
$142,277,000 | 0.01% |
Corteva Inc |
16.87%
2,632
|
$141,948,000 | 0.01% |
Wingstop Inc |
95.91%
335
|
$141,422,000 | 0.01% |
Monday Com Ltd |
24.73%
585
|
$140,845,000 | 0.01% |
Ishares Silver Tr |
No change
5,282
|
$140,343,000 | 0.01% |
Novartis AG |
3.48%
1,307
|
$139,145,000 | 0.01% |
Bruker Corp |
Opened
2,177
|
$138,895,000 | 0.01% |
Sap SE |
0.73%
687
|
$138,556,000 | 0.01% |
Brown Brown Inc |
7,550.00%
1,530
|
$136,798,000 | 0.01% |
Vail Resorts Inc. |
0.39%
759
|
$136,756,000 | 0.01% |
Truist Finl Corp |
19.63%
3,504
|
$136,139,000 | 0.01% |
Invesco Exch Trd Slf Idx Fd |
3.45%
2,686
|
$139,012,000 | 0.01% |
Labcorp Holdings Inc. |
Opened
661
|
$134,521,000 | 0.01% |
Kimberly-Clark Corp. |
565.52%
965
|
$133,363,000 | 0.01% |
Cnh Indl N V |
521.07%
13,117
|
$132,871,000 | 0.01% |
Euronet Worldwide Inc |
34.38%
1,278
|
$132,273,000 | 0.01% |
Intercontinental Exchange In |
24.51%
950
|
$130,046,000 | 0.01% |
MGM Resorts International |
684.41%
2,918
|
$129,677,000 | 0.01% |
Royal Gold, Inc. |
Opened
1,025
|
$128,290,000 | 0.01% |
Colgate-Palmolive Co. |
35.14%
1,319
|
$128,011,000 | 0.01% |
Park Hotels Resorts Inc |
5,513.82%
8,533
|
$127,832,000 | 0.01% |
Agilent Technologies Inc. |
22.13%
977
|
$126,649,000 | 0.01% |
UBS Group AG |
2.73%
4,275
|
$126,285,000 | 0.01% |
Hexcel Corp. |
556.68%
2,016
|
$125,910,000 | 0.01% |
CVS Health Corp |
1,662.50%
2,115
|
$124,938,000 | 0.01% |
Flowserve Corp. |
Opened
2,589
|
$124,531,000 | 0.01% |
Williams Cos Inc |
55.11%
2,930
|
$124,515,000 | 0.01% |
Virtu Finl Inc |
70.09%
5,477
|
$122,959,000 | 0.01% |
Fortinet Inc |
8,048.00%
2,037
|
$122,770,000 | 0.01% |
Adobe Inc |
20.88%
220
|
$122,219,000 | 0.01% |
American Wtr Wks Co Inc New |
117.80%
930
|
$120,078,000 | 0.01% |
Jacobs Solutions Inc |
0.12%
852
|
$119,033,000 | 0.01% |
Unifirst Corp Mass |
2.55%
689
|
$118,314,000 | 0.01% |
Western Un Co |
3,368.35%
9,642
|
$117,829,000 | 0.01% |
Alnylam Pharmaceuticals Inc |
Opened
481
|
$116,883,000 | 0.01% |
Snowflake Inc. |
Opened
865
|
$116,853,000 | 0.01% |
Trade Desk Inc |
45.53%
1,189
|
$116,130,000 | 0.01% |
American Tower Corp. |
95.10%
597
|
$116,023,000 | 0.01% |
American Elec Pwr Co Inc |
3.48%
1,307
|
$114,701,000 | 0.01% |
TD Synnex Corp |
Opened
979
|
$112,977,000 | 0.01% |
Baker Hughes Company |
Opened
3,185
|
$112,017,000 | 0.01% |
SBA Communications Corp |
57.79%
557
|
$109,320,000 | 0.01% |
Ge Healthcare Technologies I |
21.45%
1,393
|
$108,519,000 | 0.01% |
First Indl Rlty Tr Inc |
3.19%
2,273
|
$107,952,000 | 0.01% |
FMC Corp. |
3,071.19%
1,871
|
$107,677,000 | 0.01% |
Neurocrine Biosciences, Inc. |
1,718.60%
782
|
$107,658,000 | 0.01% |
Oil Sts Intl Inc |
Opened
24,216
|
$107,520,000 | 0.01% |
Realty Income Corp. |
40.17%
1,993
|
$105,287,000 | 0.01% |
Dicks Sporting Goods, Inc. |
3,140.00%
486
|
$104,312,000 | 0.01% |
Annaly Capital Management In |
16.40%
5,438
|
$103,650,000 | 0.01% |
Shell Plc |
0.42%
1,430
|
$103,169,000 | 0.01% |
Archer Daniels Midland Co. |
7,942.86%
1,689
|
$102,101,000 | 0.01% |
Keysight Technologies Inc |
2.09%
733
|
$100,239,000 | 0.01% |
Airbnb, Inc. |
126.37%
661
|
$100,228,000 | 0.01% |
Vanguard Admiral Fds Inc |
No change
414
|
$120,056,000 | 0.01% |
Kraft Heinz Co |
13.13%
3,093
|
$99,641,000 | 0.01% |
Franklin Templeton Etf Tr |
0.05%
1,959
|
$103,488,000 | 0.01% |
Ishares Inc |
26.11%
4,069
|
$190,861,000 | 0.02% |
First Tr Nas100 Eq Weighted |
No change
780
|
$96,167,000 | 0.01% |
First Horizon Corporation |
5,110.26%
6,096
|
$96,135,000 | 0.01% |
Smartsheet Inc |
1,309.74%
2,171
|
$95,698,000 | 0.01% |
Texas Roadhouse Inc |
3,381.25%
557
|
$95,643,000 | 0.01% |
Ollies Bargain Outlet Hldgs |
Opened
960
|
$94,244,000 | 0.01% |
Alexandria Real Estate Eq In |
0.25%
802
|
$93,837,000 | 0.01% |
Waste Mgmt Inc Del |
209.86%
440
|
$93,833,000 | 0.01% |
Stryker Corp. |
448.00%
274
|
$93,229,000 | 0.01% |
DuPont de Nemours Inc |
50.07%
1,142
|
$91,886,000 | 0.01% |
Laboratory Corp Amer Hldgs |
Closed
420
|
$91,754,000 | |
Union Pac Corp |
263.06%
403
|
$91,101,000 | 0.01% |
International Flavorsfragra |
16.02%
956
|
$91,006,000 | 0.01% |
DraftKings Inc. |
11,810.00%
2,382
|
$90,921,000 | 0.01% |
Medtronic Plc |
54.48%
1,137
|
$89,507,000 | 0.01% |
Warner Music Group Corp. |
26.64%
2,871
|
$87,997,000 | 0.01% |
Applovin Corp |
Opened
1,040
|
$86,549,000 | 0.01% |
Vanguard Wellington Fd |
No change
757
|
$86,030,000 | 0.01% |
Netapp Inc |
5,450.00%
666
|
$85,781,000 | 0.01% |
Fidelity National Financial Inc |
21.85%
1,729
|
$85,448,000 | 0.01% |
Phillips 66 |
No change
604
|
$85,377,000 | 0.01% |
Cincinnati Finl Corp |
284.49%
719
|
$84,914,000 | 0.01% |
Medpace Holdings Inc |
5,050.00%
206
|
$84,842,000 | 0.01% |
Verisk Analytics Inc |
2,142.86%
314
|
$84,571,000 | 0.01% |
Morgan Stanley |
46.87%
868
|
$84,345,000 | 0.01% |
NV5 Global Inc |
10.14%
904
|
$84,045,000 | 0.01% |
PayPal Holdings Inc |
797.52%
1,445
|
$83,854,000 | 0.01% |
Sensata Technologies Hldg Pl |
Opened
2,223
|
$83,119,000 | 0.01% |
Perrigo Co Plc |
7.01%
3,222
|
$82,750,000 | 0.01% |
Mid-amer Apt Cmntys Inc |
5.08%
579
|
$82,620,000 | 0.01% |
Ralph Lauren Corp |
Opened
471
|
$82,454,000 | 0.01% |
Healthpeak Properties Inc. |
1,037.16%
4,162
|
$81,560,000 | 0.01% |
Arista Networks Inc |
7,633.33%
232
|
$81,312,000 | 0.01% |
Factset Resh Sys Inc |
3,880.00%
199
|
$81,246,000 | 0.01% |
Edwards Lifesciences Corp |
38.43%
879
|
$81,194,000 | 0.01% |
Gabelli Divid Income Tr |
No change
3,571
|
$81,089,000 | 0.01% |
Ensign Group Inc |
13.91%
655
|
$81,072,000 | 0.01% |
Zoom Video Communications In |
Opened
1,369
|
$81,032,000 | 0.01% |
Nuveen Municipal Credit Inc |
Opened
6,538
|
$80,746,000 | 0.01% |
Sei Invts Co |
52.83%
1,244
|
$80,475,000 | 0.01% |
Zynex Inc |
No change
8,507
|
$79,286,000 | 0.01% |
Alliant Energy Corp. |
Opened
1,546
|
$78,692,000 | 0.01% |
Gulfport Energy Corp. |
Opened
520
|
$78,520,000 | 0.01% |
Legg Mason Etf Invt |
1.11%
2,189
|
$78,405,000 | 0.01% |
Consolidated Edison, Inc. |
1,111.11%
872
|
$77,993,000 | 0.01% |
CIENA Corp. |
Opened
1,617
|
$77,908,000 | 0.01% |
Natera Inc |
Opened
715
|
$77,428,000 | 0.01% |
Pembina Pipeline Corporation |
No change
2,084
|
$77,276,000 | 0.01% |
Fidelity Natl Information Sv |
101.18%
1,020
|
$76,868,000 | 0.01% |
Everest Group Ltd |
Opened
201
|
$76,586,000 | 0.01% |
Helix Energy Solutions Grp I |
Opened
6,324
|
$75,509,000 | 0.01% |
Dbx Etf Tr |
No change
1,809
|
$74,966,000 | 0.01% |
Nutanix Inc |
766.67%
1,300
|
$73,905,000 | 0.01% |
Ameren Corp. |
33.21%
1,039
|
$73,884,000 | 0.01% |
Cable One Inc |
7.59%
207
|
$73,535,000 | 0.01% |
Prudential Finl Inc |
Opened
626
|
$73,362,000 | 0.01% |
Public Storage Oper Co |
3,500.00%
252
|
$72,525,000 | 0.01% |
NRG Energy Inc. |
67.69%
929
|
$72,360,000 | 0.01% |
Black Hills Corporation |
1,541.98%
1,330
|
$72,313,000 | 0.01% |
Wesco International, Inc. |
9,000.00%
455
|
$72,127,000 | 0.01% |
Workday Inc |
13.38%
322
|
$71,987,000 | 0.01% |
Unum Group |
Opened
1,402
|
$71,657,000 | 0.01% |
Keurig Dr Pepper Inc |
21.98%
2,131
|
$71,184,000 | 0.01% |
Honeywell International Inc |
52.75%
333
|
$71,112,000 | 0.01% |
Hewlett Packard Enterprise C |
397.47%
3,338
|
$70,656,000 | 0.01% |
Genpact Limited |
0.09%
2,186
|
$70,368,000 | 0.01% |
L3Harris Technologies Inc |
Opened
313
|
$70,294,000 | 0.01% |
Americold Realty Trust Inc |
Opened
2,751
|
$70,261,000 | 0.01% |
Encompass Health Corp |
23.34%
819
|
$70,243,000 | 0.01% |
Qorvo Inc |
19.80%
599
|
$69,508,000 | 0.01% |
Brown-Forman Corporation |
8,368.42%
1,609
|
$69,493,000 | 0.01% |
Aptiv PLC |
Opened
980
|
$69,013,000 | 0.01% |
Woodward Inc |
Opened
392
|
$68,357,000 | 0.01% |
Imax Corp |
No change
4,061
|
$68,103,000 | 0.01% |
Schlumberger Ltd. |
173.62%
1,442
|
$68,014,000 | 0.01% |
CSX Corp. |
92.88%
2,031
|
$67,926,000 | 0.01% |
Palo Alto Networks Inc |
255.36%
199
|
$67,464,000 | 0.01% |
Epam Sys Inc |
6.27%
356
|
$66,968,000 | 0.01% |
Twilio Inc |
871.90%
1,176
|
$66,809,000 | 0.01% |
Utz Brands, Inc. |
15.37%
4,008
|
$66,687,000 | 0.01% |
Scotts Miracle-Gro Company |
209.73%
1,019
|
$66,297,000 | 0.01% |
Organon Co |
18,570.59%
3,174
|
$65,703,000 | 0.01% |
Cardinal Health, Inc. |
0.45%
668
|
$65,633,000 | 0.01% |
Sony Group Corp |
0.26%
772
|
$65,629,000 | 0.01% |
HF Sinclair Corporation |
Opened
1,219
|
$65,022,000 | 0.01% |
Schwab Charles Corp |
80.45%
877
|
$64,656,000 | 0.01% |
Block Inc |
42.74%
1,002
|
$64,619,000 | 0.01% |
Southwest Airls Co |
123.66%
2,250
|
$64,383,000 | 0.01% |
CRA International Inc. |
14.11%
372
|
$64,074,000 | 0.01% |
Oshkosh Corp |
33.11%
591
|
$63,985,000 | 0.01% |
Analog Devices Inc. |
317.91%
280
|
$63,913,000 | 0.01% |
Skechers U S A, Inc. |
3,196.43%
923
|
$63,799,000 | 0.01% |
Trimble Inc |
Opened
1,123
|
$62,799,000 | 0.01% |
Diageo plc |
14.46%
497
|
$62,626,000 | 0.01% |
Applied Matls Inc |
1,004.17%
265
|
$62,538,000 | 0.01% |
Tetra Tech, Inc. |
29.91%
304
|
$62,248,000 | 0.01% |
Edison Intl |
97.71%
864
|
$62,033,000 | 0.01% |
Unilever plc |
81.19%
1,127
|
$61,990,000 | 0.01% |
Eagle Matls Inc |
Opened
284
|
$61,759,000 | 0.01% |
Nexstar Media Group Inc |
59.66%
372
|
$61,749,000 | 0.01% |
Lennar Corp. |
377.91%
411
|
$61,669,000 | 0.01% |
BWX Technologies Inc |
34.23%
647
|
$61,483,000 | 0.01% |
Playtika Hldg Corp |
Opened
7,811
|
$61,473,000 | 0.01% |
Sempra |
Opened
802
|
$61,001,000 | 0.01% |
Century Casinos Inc. |
No change
21,980
|
$60,885,000 | 0.01% |
Essential Utils Inc |
1,300.86%
1,625
|
$60,660,000 | 0.01% |
New Jersey Res Corp |
669.57%
1,416
|
$60,550,000 | 0.01% |
Grand Canyon Ed Inc |
7,033.33%
428
|
$59,882,000 | 0.01% |
Equitable Holdings, Inc. |
Opened
1,458
|
$59,574,000 | 0.01% |
Olin Corp. |
1,421.69%
1,263
|
$59,559,000 | 0.01% |
Boeing Co. |
51.63%
326
|
$59,418,000 | 0.01% |
Atmos Energy Corp. |
1,031.11%
509
|
$59,375,000 | 0.01% |
Devon Energy Corp. |
198.56%
1,245
|
$59,020,000 | 0.01% |
Steel Dynamics Inc. |
384.95%
451
|
$58,433,000 | 0.01% |
Hamilton Lane Inc |
7.75%
464
|
$57,343,000 | 0.01% |
Cabot Corp. |
27.09%
624
|
$57,298,000 | 0.01% |
Crown Castle Inc |
6.84%
586
|
$57,271,000 | 0.01% |
Ford Mtr Co Del |
492.60%
4,563
|
$57,217,000 | 0.01% |
Ppg Inds Inc |
4,922.22%
452
|
$56,903,000 | 0.01% |
ING Groep N.V. |
0.58%
3,302
|
$56,594,000 | 0.01% |
Portland Gen Elec Co |
1,973.02%
1,306
|
$56,490,000 | 0.01% |
Southern Copper Corporation |
496.55%
519
|
$55,865,000 | 0.01% |
Ark Etf Tr |
Opened
2,000
|
$55,720,000 | 0.01% |
Etsy Inc |
165.17%
944
|
$55,678,000 | 0.01% |
Home Bancshares Inc |
35.17%
2,306
|
$55,248,000 | 0.01% |
Entergy Corp. |
Opened
516
|
$55,212,000 | 0.01% |
Procore Technologies, Inc. |
Opened
832
|
$55,171,000 | 0.01% |
M T Bk Corp |
115.48%
362
|
$54,800,000 | 0.01% |
Peabody Energy Corp. |
Opened
2,474
|
$54,725,000 | 0.01% |
Cannae Holdings Inc |
5.74%
3,007
|
$54,556,000 | 0.01% |
T-Mobile US, Inc. |
255.17%
309
|
$54,528,000 | 0.01% |
Federal Agric Mtg Corp |
14.45%
301
|
$54,473,000 | 0.01% |
Shoe Carnival, Inc. |
13.45%
1,476
|
$54,467,000 | 0.01% |
Block H R Inc |
Opened
1,002
|
$54,339,000 | 0.01% |
Oreilly Automotive Inc |
1.92%
51
|
$53,860,000 | 0.01% |
Us Foods Hldg Corp |
7.94%
1,006
|
$53,298,000 | 0.01% |
Welltower Inc. |
23.84%
509
|
$53,019,000 | 0.01% |
Petco Health Wellness Co I |
Opened
14,019
|
$52,992,000 | 0.01% |
Chesapeake Utils Corp |
75.35%
498
|
$52,939,000 | 0.01% |
Universal Display Corp. |
16.89%
251
|
$52,906,000 | 0.01% |
Exponent Inc. |
7.99%
554
|
$52,744,000 | 0.01% |
Chemed Corp. |
2.02%
97
|
$52,665,000 | 0.01% |
Workiva Inc |
82.24%
720
|
$52,554,000 | 0.01% |
BP plc |
18.60%
1,454
|
$52,480,000 | 0.01% |
Liberty Media Corp. |
0.78%
765
|
$53,784,000 | 0.01% |
Cummins Inc. |
1,011.76%
189
|
$52,340,000 | 0.01% |
Constellation Brands, Inc. |
250.00%
203
|
$52,228,000 | 0.01% |
Lemaitre Vascular Inc |
7.31%
634
|
$52,165,000 | 0.01% |
Mister Car Wash, Inc. |
Opened
7,319
|
$52,112,000 | 0.01% |
Principal Financial Group In |
151.15%
658
|
$51,659,000 | 0.01% |
Insight Enterprises Inc. |
No change
260
|
$51,574,000 | 0.01% |
Halliburton Co. |
1,200.85%
1,522
|
$51,414,000 | 0.01% |
General Mls Inc |
3.84%
812
|
$51,376,000 | 0.01% |
Mastec Inc. |
Opened
480
|
$51,356,000 | 0.01% |
Discover Finl Svcs |
279.61%
391
|
$51,147,000 | 0.01% |
PVH Corp |
No change
483
|
$51,136,000 | 0.01% |
Agree Rlty Corp |
834.09%
822
|
$50,904,000 | 0.01% |
Lpl Finl Hldgs Inc |
33.82%
182
|
$50,743,000 | 0.01% |
Vistra Corp |
Opened
590
|
$50,729,000 | 0.01% |
Burlington Stores Inc |
Opened
211
|
$50,640,000 | 0.01% |
Mettler-Toledo International, Inc. |
89.47%
36
|
$50,314,000 | 0.01% |
Reinsurance Grp Of America I |
Opened
245
|
$50,292,000 | 0.01% |
No transactions found in first 500 rows out of 2301 | |||
Showing first 500 out of 2301 holdings |
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