Ibex Wealth Advisors is an investment fund managing more than $641 billion ran by James Varaklis. There are currently 313 companies in Mr. Varaklis’s portfolio. The largest investments include NVIDIA Corp and Broadcom Inc, together worth $131 billion.
As of 30th July 2024, Ibex Wealth Advisors’s top holding is 785,895 shares of NVIDIA Corp currently worth over $97.1 billion and making up 15.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Ibex Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 21,127 shares of Broadcom Inc worth $33.9 billion, whose value fell 88.4% in the past six months.
The third-largest holding is Microsoft worth $33.3 billion and the next is Apple Inc worth $22.7 billion, with 107,922 shares owned.
Currently, Ibex Wealth Advisors's portfolio is worth at least $641 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.
The Ibex Wealth Advisors office and employees reside in Bedminster, New Jersey. According to the last 13-F report filed with the SEC, James Varaklis serves as the CHIEF COMPLIANCE OFFICER at Ibex Wealth Advisors.
In the most recent 13F filing, Ibex Wealth Advisors revealed that it had opened a new position in
Jackson Financial and bought 187,852 shares worth $13.9 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
709,114 additional shares.
This makes their stake in NVIDIA Corp total 785,895 shares worth $97.1 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ibex Wealth Advisors is getting rid of from its portfolio.
Ibex Wealth Advisors closed its position in Marathon Petroleum Corp on 6th August 2024.
It sold the previously owned 80,694 shares for $9.39 million.
James Varaklis also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $22.7 billion and 107,922 shares.
The two most similar investment funds to Ibex Wealth Advisors are Atlas Capital Advisors and Marietta Wealth Management. They manage $640 billion and $641 billion respectively.
Ibex Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 35.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
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 |
|---|---|---|---|
| NVIDIA Corp |
923.55%
785,895
|
$97,089,455,000 | 15.15% |
| Broadcom Inc |
17.00%
21,127
|
$33,919,546,000 | 5.29% |
| Microsoft Corporation |
18.20%
74,450
|
$33,275,586,000 | 5.19% |
| Apple Inc |
1.18%
107,922
|
$22,730,561,000 | 3.55% |
| Amazon.com Inc. |
341.47%
84,405
|
$16,311,317,000 | 2.55% |
| Oneok Inc. |
8.67%
171,977
|
$14,024,715,000 | 2.19% |
| Jackson Financial |
Opened
187,852
|
$13,949,882,000 | 2.18% |
| Williams Cos Inc |
0.92%
321,569
|
$13,666,681,000 | 2.13% |
| Qualcomm, Inc. |
11.23%
60,026
|
$11,956,000,000 | 1.87% |
| Alphabet Inc |
53.14%
87,923
|
$16,046,961,000 | 2.50% |
| Visa Inc |
21.93%
40,721
|
$10,688,080,000 | 1.67% |
| Eli Lilly |
84.71%
11,792
|
$10,676,269,000 | 1.67% |
| Block Hr |
19.77%
188,637
|
$10,229,812,000 | 1.60% |
| Meta Platforms Inc |
Opened
20,143
|
$10,156,542,000 | 1.58% |
| Palo Alto |
19.61%
29,852
|
$10,120,114,000 | 1.58% |
| Shell Plc |
1.06%
137,074
|
$9,893,976,000 | 1.54% |
| Att Inc |
42.64%
498,268
|
$9,521,899,000 | 1.49% |
| Verizon Communications Inc |
6.57%
226,803
|
$9,353,334,000 | 1.46% |
| e.l.f. Beauty Inc |
Opened
43,218
|
$9,106,892,000 | 1.42% |
| Abbvie Inc |
3.89%
52,556
|
$9,014,324,000 | 1.41% |
| Blue Owl |
Opened
483,093
|
$8,574,917,000 | 1.34% |
| AMGEN Inc. |
4.85%
25,763
|
$8,049,547,000 | 1.26% |
| Mastercard Incorporated |
28.92%
16,768
|
$7,397,464,000 | 1.15% |
| Intl Business |
49.26%
42,376
|
$7,328,912,000 | 1.14% |
| Comcast Corp |
Opened
180,007
|
$7,049,060,000 | 1.10% |
| Kinder Morgan Inc |
910.18%
347,350
|
$6,901,836,000 | 1.08% |
| NextEra Energy Inc |
7.31%
94,866
|
$6,717,494,000 | 1.05% |
| Chevron Corp. |
33.80%
42,616
|
$6,666,010,000 | 1.04% |
| Oracle Corp. |
Opened
46,114
|
$6,511,338,000 | 1.02% |
| Coca-cola Europacific |
Opened
87,974
|
$6,410,636,000 | 1.00% |
| Pepsico Inc |
19.41%
38,749
|
$6,390,894,000 | 1.00% |
| Blackstone Secured |
Opened
199,881
|
$6,120,358,000 | 0.95% |
| Unum Group |
25.53%
118,681
|
$6,065,758,000 | 0.95% |
| Costco Wholesale Corp |
853.35%
6,826
|
$5,802,004,000 | 0.91% |
| Parker-Hannifin Corp. |
Opened
10,916
|
$5,521,441,000 | 0.86% |
| Advanced Micro |
Opened
33,743
|
$5,473,449,000 | 0.85% |
| Vertiv Holdings Co |
Opened
62,319
|
$5,394,907,000 | 0.84% |
| Agree Realty Corp. |
105.26%
82,584
|
$5,115,271,000 | 0.80% |
| Brown Brown |
Opened
56,065
|
$5,012,731,000 | 0.78% |
| Digital Realty |
19.35%
31,669
|
$4,815,234,000 | 0.75% |
| Coterra Energy Inc |
Opened
178,027
|
$4,747,968,000 | 0.74% |
| Blackstone Inc |
Opened
37,764
|
$4,675,160,000 | 0.73% |
| Lamar Advertising Co |
Opened
37,861
|
$4,525,468,000 | 0.71% |
| Truist Financial Corporation |
Opened
114,890
|
$4,463,461,000 | 0.70% |
| Palantir Technologies Inc. |
Opened
167,210
|
$4,235,434,000 | 0.66% |
| American Tower Corp. |
Opened
21,397
|
$4,159,155,000 | 0.65% |
| Netflix Inc. |
Opened
6,135
|
$4,140,390,000 | 0.65% |
| GE Aerospace |
14.83%
25,409
|
$4,039,215,000 | 0.63% |
| STAG Industrial Inc |
12.16%
110,530
|
$3,985,730,000 | 0.62% |
| Novo Nordisk |
Opened
26,963
|
$3,848,703,000 | 0.60% |
| Arista Networks Inc |
Opened
10,957
|
$3,840,194,000 | 0.60% |
| Linde Plc. |
Opened
8,574
|
$3,762,475,000 | 0.59% |
| Booking Holdings Inc |
Opened
946
|
$3,748,421,000 | 0.58% |
| VICI Properties Inc |
15.80%
127,894
|
$3,662,879,000 | 0.57% |
| Heico Corp. |
Opened
16,210
|
$3,624,708,000 | 0.57% |
| Virtu Financial Inc |
Opened
159,473
|
$3,580,176,000 | 0.56% |
| Berkshire Hathaway Inc. |
28.49%
8,678
|
$3,530,122,000 | 0.55% |
| American Electric |
Opened
39,936
|
$3,503,988,000 | 0.55% |
| Applovin Corp |
Opened
39,902
|
$3,320,660,000 | 0.52% |
| Interactive Brokers |
Opened
26,646
|
$3,266,823,000 | 0.51% |
| Artisan Partners |
Opened
77,231
|
$3,187,330,000 | 0.50% |
| Caterpillar Inc. |
19.28%
9,495
|
$3,162,677,000 | 0.49% |
| Danaher Corp. |
31.74%
12,561
|
$3,138,476,000 | 0.49% |
| KLA Corp. |
Opened
3,783
|
$3,119,279,000 | 0.49% |
| American Intl |
8.44%
36,768
|
$2,729,661,000 | 0.43% |
| Goldman Sachs |
Opened
5,890
|
$2,664,134,000 | 0.42% |
| Capital One |
Opened
18,257
|
$2,527,683,000 | 0.39% |
| Sp Global |
Opened
4,690
|
$2,091,740,000 | 0.33% |
| Icon Plc |
Opened
6,500
|
$2,037,555,000 | 0.32% |
| Bank America |
Opened
50,471
|
$2,007,246,000 | 0.31% |
| Tesla Inc |
19.61%
9,614
|
$1,902,419,000 | 0.30% |
| Lam Research Corp. |
5.39%
1,738
|
$1,850,984,000 | 0.29% |
| American Express Co. |
Opened
7,410
|
$1,715,869,000 | 0.27% |
| Travelers Cos |
Opened
5,958
|
$1,211,512,000 | 0.19% |
| Johnson Johnson |
171.87%
7,770
|
$1,135,715,000 | 0.18% |
| Arthur J |
8.89%
4,008
|
$1,039,218,000 | 0.16% |
| Conocophillips |
0.06%
8,995
|
$1,028,799,000 | 0.16% |
| Ge Vernova |
Opened
5,827
|
$999,394,000 | 0.16% |
| Aflac Inc. |
15.68%
10,294
|
$919,374,000 | 0.14% |
| Exxon Mobil Corp. |
76.40%
7,162
|
$824,488,000 | 0.13% |
| Victory Capital Holdings Inc |
11.04%
15,672
|
$748,027,000 | 0.12% |
| Jpmorgan Chase |
Opened
3,582
|
$724,462,000 | 0.11% |
| Applied Materials Inc. |
21.43%
2,882
|
$680,044,000 | 0.11% |
| Ameriprise Financial Inc |
12.09%
1,520
|
$649,356,000 | 0.10% |
| Iron Mountain Inc. |
Opened
7,111
|
$637,289,000 | 0.10% |
| Merck Company |
Opened
5,121
|
$633,992,000 | 0.10% |
| Walt Disney |
Opened
5,741
|
$570,024,000 | 0.09% |
| Mt Bank |
1.08%
3,742
|
$566,389,000 | 0.09% |
| Welltower Inc. |
Opened
5,348
|
$557,537,000 | 0.09% |
| Flowserve Corp. |
Opened
11,513
|
$553,779,000 | 0.09% |
| Cno Financial |
Opened
18,715
|
$518,779,000 | 0.08% |
| Intuit Inc |
Opened
769
|
$505,137,000 | 0.08% |
| T-Mobile US, Inc. |
68.89%
2,861
|
$504,020,000 | 0.08% |
| Old Dominion |
31.12%
2,751
|
$485,771,000 | 0.08% |
| Hartford Financial |
22.23%
4,815
|
$484,140,000 | 0.08% |
| Tanger Inc. |
Opened
17,815
|
$482,965,000 | 0.08% |
| Motorola Solutions Inc |
Opened
1,089
|
$420,317,000 | 0.07% |
| Snap-on, Inc. |
Opened
1,517
|
$396,620,000 | 0.06% |
| Dell Technologies Inc |
Opened
2,751
|
$379,435,000 | 0.06% |
| Ge Healthcare |
Opened
4,583
|
$357,120,000 | 0.06% |
| ON Semiconductor Corp. |
89.58%
5,043
|
$345,718,000 | 0.05% |
| Hancock Whitney Corp. |
Opened
6,990
|
$334,331,000 | 0.05% |
| Wells Fargo |
Opened
5,410
|
$321,297,000 | 0.05% |
| Eaton Corp |
Opened
1,000
|
$313,436,000 | 0.05% |
| Grainger W W |
Opened
345
|
$311,042,000 | 0.05% |
| Schwab Charles |
82.40%
4,215
|
$310,604,000 | 0.05% |
| Amphenol Corp. |
Opened
4,380
|
$295,053,000 | 0.05% |
| Comfort Systems USA, Inc. |
Opened
956
|
$290,604,000 | 0.05% |
| Targa Resources Corp |
Opened
2,169
|
$279,324,000 | 0.04% |
| Constellation Energy |
Opened
1,331
|
$266,494,000 | 0.04% |
| Tractor Supply Co. |
Opened
974
|
$262,908,000 | 0.04% |
| Mckesson Corporation |
Opened
449
|
$262,320,000 | 0.04% |
| Badger Meter Inc. |
Opened
1,365
|
$254,442,000 | 0.04% |
| Fedex Corp |
Opened
842
|
$252,338,000 | 0.04% |
| Cencora Inc. |
Opened
1,115
|
$251,095,000 | 0.04% |
| Hewlett Packard |
Opened
11,839
|
$250,632,000 | 0.04% |
| Fifth Third |
Opened
6,851
|
$249,993,000 | 0.04% |
| Seagate Technology |
Opened
2,406
|
$248,468,000 | 0.04% |
| Netapp Inc |
Opened
1,877
|
$241,760,000 | 0.04% |
| Primerica Inc |
Opened
1,008
|
$238,505,000 | 0.04% |
| Marsh Mclennan |
Opened
1,127
|
$237,382,000 | 0.04% |
| Applied Industrial Tech |
Opened
1,213
|
$235,232,000 | 0.04% |
| Ally Financial Inc |
Opened
5,838
|
$231,593,000 | 0.04% |
| RLI Corp. |
Opened
1,600
|
$225,115,000 | 0.04% |
| Marathon Oil Corporation |
2.53%
7,772
|
$222,834,000 | 0.03% |
| Standex Intl |
Opened
1,359
|
$218,939,000 | 0.03% |
| Reliance Inc. |
Opened
746
|
$212,988,000 | 0.03% |
| Cintas Corporation |
Opened
303
|
$212,394,000 | 0.03% |
| Unitedhealth Group Inc |
97.74%
410
|
$208,694,000 | 0.03% |
| Federal Agricultural |
Opened
1,153
|
$208,535,000 | 0.03% |
| Lincoln Electric Holdings, Inc. |
Opened
1,017
|
$191,774,000 | 0.03% |
| Automatic Data |
Opened
786
|
$187,608,000 | 0.03% |
| Spdr Gold |
45.48%
862
|
$185,339,000 | 0.03% |
| Trane Technologies |
Opened
520
|
$171,019,000 | 0.03% |
| Morgan Stanley |
74.62%
1,702
|
$165,459,000 | 0.03% |
| Provident Financial Holdings, Inc. |
Opened
11,195
|
$160,649,000 | 0.03% |
| Albemarle Corp. |
Opened
1,609
|
$153,724,000 | 0.02% |
| Republic Services, Inc. |
Opened
786
|
$152,752,000 | 0.02% |
| Procter Gamble |
Opened
890
|
$146,815,000 | 0.02% |
| 3M Co. |
Opened
1,415
|
$144,599,000 | 0.02% |
| UFP Industries Inc |
Opened
1,270
|
$142,244,000 | 0.02% |
| HCA Healthcare Inc |
Opened
403
|
$129,620,000 | 0.02% |
| Blackrock Inc. |
Opened
161
|
$126,759,000 | 0.02% |
| Chesapeake Energy Corp. |
78.01%
1,341
|
$110,218,000 | 0.02% |
| Mcdonalds Corp |
90.88%
411
|
$104,717,000 | 0.02% |
| Kimco Realty Corporation |
Opened
5,171
|
$100,628,000 | 0.02% |
| Cisco Systems, Inc. |
Opened
2,009
|
$95,447,000 | 0.01% |
| Elevance Health |
94.96%
174
|
$94,320,000 | 0.01% |
| Super Micro |
Opened
115
|
$94,226,000 | 0.01% |
| LendingTree Inc. |
Opened
2,000
|
$83,180,000 | 0.01% |
| Micron Technology Inc. |
Opened
630
|
$82,864,000 | 0.01% |
| Asml Holding |
Opened
76
|
$77,728,000 | 0.01% |
| Fortinet Inc |
70.18%
1,247
|
$75,156,000 | 0.01% |
| Salesforce Inc |
Opened
280
|
$71,988,000 | 0.01% |
| Nucor Corp. |
Opened
410
|
$64,813,000 | 0.01% |
| MetLife, Inc. |
Opened
808
|
$56,711,000 | 0.01% |
| TotalEnergies SE |
Opened
809
|
$53,944,000 | 0.01% |
| Lowes Companies |
Opened
233
|
$51,359,000 | 0.01% |
| Paccar Inc. |
Opened
476
|
$49,020,000 | 0.01% |
| Appfolio Inc |
Opened
200
|
$48,914,000 | 0.01% |
| Oscar Health, Inc. |
Opened
3,000
|
$47,460,000 | 0.01% |
| Zscaler Inc |
Opened
239
|
$45,933,000 | 0.01% |
| Prudential Financial, Inc. |
99.41%
389
|
$45,633,000 | 0.01% |
| ServiceNow Inc |
Opened
57
|
$44,841,000 | 0.01% |
| Ares Management Corp |
Opened
328
|
$43,745,000 | 0.01% |
| DaVita Inc |
Opened
300
|
$41,571,000 | 0.01% |
| NBT Bancorp. Inc. |
Opened
1,049
|
$40,476,000 | 0.01% |
| Mgm Resorts |
Opened
900
|
$39,996,000 | 0.01% |
| W. P. Carey Inc |
Opened
716
|
$39,416,000 | 0.01% |
| Public Service |
Opened
524
|
$38,644,000 | 0.01% |
| Toyota Motor Corporation |
Opened
181
|
$37,099,000 | 0.01% |
| Dow Inc |
Opened
693
|
$36,764,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
268
|
$36,684,000 | 0.01% |
| APA Corporation |
Opened
1,246
|
$36,682,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
12,500
|
$35,375,000 | 0.01% |
| Texas Instruments Inc. |
Opened
172
|
$33,459,000 | 0.01% |
| Scotts Miracle-Gro Company |
Opened
500
|
$32,530,000 | 0.01% |
| Put 1 Nvidia Corp |
Opened
20
|
$32,400,000 | 0.01% |
| Skyworks Solutions, Inc. |
Opened
265
|
$28,210,000 | 0.00% |
| Okta Inc |
Opened
298
|
$27,896,000 | 0.00% |
| Sap SE |
Opened
138
|
$27,836,000 | 0.00% |
| ITT Inc |
Opened
191
|
$24,725,000 | 0.00% |
| Philip Morris International Inc |
Opened
244
|
$24,725,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
53
|
$23,577,000 | 0.00% |
| Marvell Technology Inc |
Opened
335
|
$23,438,000 | 0.00% |
| Dr Horton |
Opened
166
|
$23,394,000 | 0.00% |
| Cummins Inc. |
Opened
84
|
$23,262,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
250
|
$22,741,000 | 0.00% |
| Fiserv, Inc. |
Opened
152
|
$22,654,000 | 0.00% |
| Zoetis Inc |
Opened
130
|
$22,537,000 | 0.00% |
| Orchid Island |
Opened
2,644
|
$22,051,000 | 0.00% |
| Pfizer Inc. |
99.45%
785
|
$21,951,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
439
|
$21,335,000 | 0.00% |
| Avadel Pharmaceuticals |
Opened
1,500
|
$21,090,000 | 0.00% |
| Chubb Ltd |
99.26%
83
|
$21,059,000 | 0.00% |
| Banco Santander |
Opened
4,395
|
$20,349,000 | 0.00% |
| Stryker Corp. |
Opened
59
|
$20,075,000 | 0.00% |
| Franco-Nevada Corporation |
Opened
164
|
$19,463,000 | 0.00% |
| Progressive Corp. |
Opened
91
|
$18,855,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
40
|
$18,749,000 | 0.00% |
| Banco Bilbao |
Opened
1,854
|
$18,596,000 | 0.00% |
| Barrick Gold Corp. |
Opened
1,106
|
$18,443,000 | 0.00% |
| Taiwan Semiconductor |
Opened
100
|
$17,381,000 | 0.00% |
| Clorox Co. |
Opened
122
|
$16,649,000 | 0.00% |
| Nexstar Media |
Opened
100
|
$16,601,000 | 0.00% |
| Put 8 Tesla Inc |
Opened
69
|
$16,146,000 | 0.00% |
| Walmart Inc |
Opened
231
|
$15,641,000 | 0.00% |
| Pan American |
Opened
774
|
$15,385,000 | 0.00% |
| Newmont Corp |
Opened
362
|
$15,151,000 | 0.00% |
| Quanta Services, Inc. |
Opened
56
|
$14,229,000 | 0.00% |
| Thermo Fisher |
99.77%
25
|
$13,825,000 | 0.00% |
| Caci International Inc. |
Opened
32
|
$13,764,000 | 0.00% |
| Coca-Cola Co |
Opened
212
|
$13,494,000 | 0.00% |
| Home Depot, Inc. |
99.82%
39
|
$13,315,000 | 0.00% |
| Manhattan Assocs |
Opened
53
|
$13,074,000 | 0.00% |
| Datadog Inc |
Opened
100
|
$12,969,000 | 0.00% |
| Leidos Holdings Inc |
Opened
88
|
$12,837,000 | 0.00% |
| Boston Scientific Corp. |
Opened
165
|
$12,707,000 | 0.00% |
| Valley National |
Opened
1,800
|
$12,564,000 | 0.00% |
| Ing Groep |
Opened
706
|
$12,101,000 | 0.00% |
| Texas Roadhouse Inc |
Opened
70
|
$12,010,000 | 0.00% |
| Agnico-eagle |
Opened
183
|
$11,991,000 | 0.00% |
| Tapestry Inc |
98.06%
266
|
$11,399,000 | 0.00% |
| Bjs Wholesale |
99.64%
128
|
$11,244,000 | 0.00% |
| Textron Inc. |
Opened
125
|
$10,733,000 | 0.00% |
| Federal Signal Corp. |
Opened
128
|
$10,726,000 | 0.00% |
| HubSpot Inc |
Opened
18
|
$10,616,000 | 0.00% |
| Copart, Inc. |
Opened
188
|
$10,182,000 | 0.00% |
| Accenture plc |
99.74%
33
|
$9,958,000 | 0.00% |
| Allstate Corp (The) |
Opened
61
|
$9,739,000 | 0.00% |
| Tjx Cos |
Opened
88
|
$9,683,000 | 0.00% |
| Darden Restaurants, Inc. |
98.75%
63
|
$9,460,000 | 0.00% |
| Marathon Petroleum Corp |
Closed
80,694
|
$9,392,000 | |
| General Motors Company |
Opened
200
|
$9,292,000 | 0.00% |
| Akamai Technologies Inc |
Opened
100
|
$9,008,000 | 0.00% |
| Intercontinental Exch |
Opened
65
|
$8,898,000 | 0.00% |
| United Parcel |
99.86%
63
|
$8,572,000 | 0.00% |
| Booz Allen |
Opened
52
|
$8,037,000 | 0.00% |
| Annaly Capital |
99.40%
418
|
$7,962,000 | 0.00% |
| Honeywell Intl |
Opened
36
|
$7,672,000 | 0.00% |
| Johnson Controls |
Opened
114
|
$7,578,000 | 0.00% |
| Dupont De |
Opened
93
|
$7,486,000 | 0.00% |
| Eagle Materials Inc. |
Opened
33
|
$7,225,000 | 0.00% |
| Tile Shop Holdings, Inc. |
Opened
1,000
|
$6,930,000 | 0.00% |
| Coinbase Global |
Opened
30
|
$6,667,000 | 0.00% |
| Nordson Corp. |
Opened
28
|
$6,604,000 | 0.00% |
| JD.com Inc |
Opened
250
|
$6,460,000 | 0.00% |
| Target Corp |
Closed
42,912
|
$6,396,000 | |
| LiveRamp Holdings Inc |
Opened
200
|
$6,188,000 | 0.00% |
| Dt Midstream |
Opened
87
|
$6,180,000 | 0.00% |
| Array Technologies, Inc. |
Opened
600
|
$6,156,000 | 0.00% |
| Ishares Bitcoin |
Opened
171
|
$5,838,000 | 0.00% |
| General Dynamics Corp. |
99.76%
20
|
$5,803,000 | 0.00% |
| Nasdaq Inc |
Closed
94,461
|
$5,795,000 | |
| Devon Energy Corp. |
Closed
92,542
|
$5,692,000 | |
| Hovnanian Enterprises, Inc. |
Opened
40
|
$5,677,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
18
|
$5,448,000 | 0.00% |
| Corteva Inc |
Opened
93
|
$5,016,000 | 0.00% |
| Trump Media |
Opened
150
|
$4,913,000 | 0.00% |
| Murphy Oil Corp. |
Opened
119
|
$4,908,000 | 0.00% |
| Prologis Inc |
99.91%
40
|
$4,535,000 | 0.00% |
| Ford Motor Co. |
Opened
350
|
$4,389,000 | 0.00% |
| Blackstone Mortgage |
99.87%
250
|
$4,363,000 | 0.00% |
| Adobe Inc |
99.90%
8
|
$4,167,000 | 0.00% |
| Healthpeak Pptys |
Opened
212
|
$4,156,000 | 0.00% |
| Skechers Usa |
Opened
60
|
$4,147,000 | 0.00% |
| Iovance Biotherapeutics Inc |
Opened
500
|
$4,010,000 | 0.00% |
| Realty Income Corp. |
99.85%
67
|
$3,522,000 | 0.00% |
| EOG Resources, Inc. |
Closed
26,245
|
$3,399,000 | |
| SoFi Technologies, Inc. |
Opened
500
|
$3,305,000 | 0.00% |
| CVS Health Corp |
Opened
50
|
$2,955,000 | 0.00% |
| Crown Castle Inc |
99.89%
30
|
$2,948,000 | 0.00% |
| Wendys Co |
Opened
173
|
$2,930,000 | 0.00% |
| Canadian Natural |
Closed
49,419
|
$2,744,000 | |
| Physicians Realty |
Closed
175,983
|
$2,546,000 | |
| Globalfoundries Inc |
Closed
47,113
|
$2,539,000 | |
| Gilead Sciences, Inc. |
99.95%
35
|
$2,424,000 | 0.00% |
| Genworth Financial Inc |
Opened
400
|
$2,416,000 | 0.00% |
| Builders Firstsource Inc |
Opened
17
|
$2,388,000 | 0.00% |
| Inventrust Properties |
Opened
94
|
$2,327,000 | 0.00% |
| Kearny Financial Corp. |
Opened
356
|
$2,189,000 | 0.00% |
| Starbucks Corp. |
Closed
19,127
|
$1,897,000 | |
| Linde Plc. |
Closed
5,617
|
$1,832,000 | |
| Estee Lauder |
Opened
15
|
$1,553,000 | 0.00% |
| Nike, Inc. |
Opened
20
|
$1,516,000 | 0.00% |
| Globus Medical Inc |
Opened
17
|
$1,164,000 | 0.00% |
| Castle Biosciences, Inc. |
Opened
50
|
$1,089,000 | 0.00% |
| Carnival Corp. |
Opened
50
|
$936,000 | 0.00% |
| Warner Bros |
Opened
110
|
$819,000 | 0.00% |
| AES Corp. |
Closed
24,184
|
$696,000 | |
| Net Lease |
Opened
26
|
$640,000 | 0.00% |
| Rio Tinto |
Closed
8,771
|
$624,000 | |
| 360 Digitech |
Closed
30,291
|
$617,000 | |
| Red Rock |
Closed
14,741
|
$590,000 | |
| Greif Inc |
Closed
8,612
|
$578,000 | |
| Bank OZK |
Closed
13,509
|
$541,000 | |
| Diamondback Energy Inc |
Closed
3,839
|
$525,000 | |
| Sysco Corp. |
Closed
6,787
|
$519,000 | |
| Bloomin Brands Inc |
Closed
25,627
|
$516,000 | |
| Synovus Financial Corp. |
Closed
13,218
|
$496,000 | |
| Pacific Premier |
Closed
15,528
|
$490,000 | |
| Federated Hermes Inc |
Closed
12,389
|
$450,000 | |
| Glacier Bancorp, Inc. |
Closed
9,079
|
$449,000 | |
| Agilent Technologies Inc. |
Closed
2,888
|
$432,000 | |
| SpartanNash Co |
Closed
14,096
|
$426,000 | |
| Bank Montreal |
Closed
4,663
|
$422,000 | |
| Ferrari Nv |
Opened
1
|
$410,000 | 0.00% |
| NRG Energy Inc. |
Closed
12,647
|
$402,000 | |
| CubeSmart |
Closed
8,089
|
$326,000 | |
| Deere Co |
Closed
651
|
$279,000 | |
| Viper Energy Inc |
Closed
6,303
|
$200,000 | |
| Veralto Corp |
Opened
2
|
$191,000 | 0.00% |
| Saba Cap |
Opened
16
|
$124,000 | 0.00% |
| Intel Corp. |
Opened
1
|
$33,000 | 0.00% |
| Canopy Growth Corporation |
Opened
3
|
$19,000 | 0.00% |
| Call 7 Alphabet Inc Cl C |
No change
0
|
$0 | 0.00% |
| Call 10 Array Techs Inc |
No change
0
|
$0 | 0.00% |
| Call 10 Alphabet Inc Cl |
No change
0
|
$0 | 0.00% |
| Call 8 Broadcom Ltd |
No change
0
|
$0 | 0.00% |
| Call 9 Nvidia Corp |
No change
0
|
$0 | 0.00% |
| Call 7 Capital One Finl |
No change
0
|
$0 | 0.00% |
| Call 7 Murphy Oil Corp |
No change
0
|
$0 | 0.00% |
| Call 8 Caterpillar Inc |
No change
0
|
$0 | 0.00% |
| Call 1 Cisco Systems Inc |
No change
0
|
$0 | 0.00% |
| Call 9 Mgm Resorts Intl |
No change
0
|
$0 | 0.00% |
| Call 7 Oracle Corp |
No change
0
|
$0 | 0.00% |
| Call 7 Lendingtree Inc N |
No change
0
|
$0 | 0.00% |
| Call 9 Danaher Corp |
No change
0
|
$0 | 0.00% |
| Call 1 Johnson Johnson |
No change
0
|
$0 | 0.00% |
| Call 10 Davita Hlthcr Pr |
No change
0
|
$0 | 0.00% |
| Call 1 Verizon Commns In |
No change
0
|
$0 | 0.00% |
| Call 1 Dow Inc |
No change
0
|
$0 | 0.00% |
| Call 9 Palantir Techs |
No change
0
|
$0 | 0.00% |
| Call 9 Qualcomm Inc |
No change
0
|
$0 | 0.00% |
| Call 11 Hewlett Packard |
No change
0
|
$0 | 0.00% |
| Call 1 3m Company 25 Sol |
No change
0
|
$0 | 0.00% |
| Call 8 Meta Platforms In |
No change
0
|
$0 | 0.00% |
| Call 7 Schwab Charles Co |
No change
0
|
$0 | 0.00% |
| Call 9 General Aerospace |
No change
0
|
$0 | 0.00% |
| Call 8 General Motors Co |
No change
0
|
$0 | 0.00% |
| Call 7 Taiwan Semiconduc |
No change
0
|
$0 | 0.00% |
| Call 7 Amazon Com Inc |
No change
0
|
$0 | 0.00% |
| Call 9 Scotts Miracle-gr |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 343 holdings | |||