Hoey Investments, Inc is an investment fund managing more than $523 billion ran by Francis Hoey. There are currently 353 companies in Mr. Hoey’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $270 billion.
As of 24th July 2024, Hoey Investments, Inc’s top holding is 1,289,732 shares of NVIDIA Corp currently worth over $159 billion and making up 30.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Hoey Investments, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 570,673 shares of Amazon.com worth $110 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Microsoft worth $64.2 billion and the next is Meta Platforms Inc worth $53.9 billion, with 106,853 shares owned.
Currently, Hoey Investments, Inc's portfolio is worth at least $523 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 Hoey Investments, Inc office and employees reside in Coatesville, Pennsylvania. According to the last 13-F report filed with the SEC, Francis Hoey serves as the Chief Compliance Officer at Hoey Investments, Inc.
In the most recent 13F filing, Hoey Investments, Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 8,196 shares worth $1.41 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,183,862 additional shares.
This makes their stake in NVIDIA Corp total 1,289,732 shares worth $159 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Hoey Investments, Inc is getting rid of from its portfolio.
Hoey Investments, Inc closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 16,334 shares for $1.95 billion.
Francis Hoey also disclosed a decreased stake in Apple Inc by 0.7%.
This leaves the value of the investment at $16.4 billion and 77,922 shares.
The two most similar investment funds to Hoey Investments, Inc are Baron Silver Stevens Financial Advisors and Portside Wealth. They manage $523 billion and $523 billion respectively.
Hoey Investments, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 61.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
These positions were updated on July 31st 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 |
1,118.22%
1,289,732
|
$159,333,482,000 | 30.47% |
| Amazon.com Inc. |
25.81%
570,673
|
$110,282,558,000 | 21.09% |
| Microsoft Corporation |
9.01%
143,727
|
$64,238,568,000 | 12.29% |
| Meta Platforms Inc |
278.78%
106,853
|
$53,877,519,000 | 10.30% |
| Apple Inc |
67.25%
77,922
|
$16,412,014,000 | 3.14% |
| Palo Alto Networks Inc |
66.56%
28,923
|
$9,805,187,000 | 1.88% |
| Crowdstrike Holdings Inc |
1,222.41%
23,962
|
$9,181,999,000 | 1.76% |
| Wells Fargo Co New |
21.35%
143,596
|
$8,528,167,000 | 1.63% |
| Broadcom Inc |
219.08%
4,365
|
$7,008,139,000 | 1.34% |
| Bank America Corp |
38.12%
153,476
|
$6,103,741,000 | 1.17% |
| Jpmorgan Chase Co. |
44.75%
25,879
|
$5,234,287,000 | 1.00% |
| Uber Technologies Inc |
6.29%
69,963
|
$5,084,911,000 | 0.97% |
| GE Aerospace |
40.18%
31,611
|
$5,025,201,000 | 0.96% |
| Advanced Micro Devices Inc. |
29.49%
25,457
|
$4,129,380,000 | 0.79% |
| Alphabet Inc |
22.17%
14,915
|
$2,717,009,000 | 0.52% |
| Lowes Cos Inc |
7.02%
11,763
|
$2,593,271,000 | 0.50% |
| AMGEN Inc. |
760.77%
7,833
|
$2,447,421,000 | 0.47% |
| ServiceNow Inc |
9.29%
2,742
|
$2,157,050,000 | 0.41% |
| Walmart Inc |
304.13%
31,239
|
$2,115,203,000 | 0.40% |
| Direxion Shs Etf Tr |
47.79%
70,771
|
$3,352,149,000 | 0.64% |
| Merck Co Inc |
8.84%
15,722
|
$1,946,384,000 | 0.37% |
| Ishares Tr |
Closed
16,334
|
$1,951,222,000 | |
| Morgan Stanley |
31.76%
19,669
|
$1,911,631,000 | 0.37% |
| Schlumberger Ltd. |
Closed
30,960
|
$1,804,968,000 | |
| Emerson Elec Co |
24.76%
14,921
|
$1,643,698,000 | 0.31% |
| Ge Vernova Inc |
Opened
8,196
|
$1,405,696,000 | 0.27% |
| Snowflake Inc. |
Closed
8,312
|
$1,269,825,000 | |
| Goldman Sachs Group, Inc. |
62.03%
2,791
|
$1,262,426,000 | 0.24% |
| Berkshire Hathaway Inc. |
119.89%
3,096
|
$1,259,453,000 | 0.24% |
| Commercial Metals Co. |
23.68%
22,777
|
$1,252,508,000 | 0.24% |
| Occidental Pete Corp |
Closed
17,965
|
$1,165,570,000 | |
| HCA Healthcare Inc |
302.91%
3,602
|
$1,157,251,000 | 0.22% |
| Netflix Inc. |
382.57%
1,689
|
$1,139,873,000 | 0.22% |
| Graniteshares Etf Tr |
11.31%
14,673
|
$1,020,508,000 | 0.20% |
| Pepsico Inc |
10.47%
5,788
|
$954,615,000 | 0.18% |
| Schwab Strategic Tr |
2.90%
17,951
|
$1,480,484,000 | 0.28% |
| Marvell Technology Inc |
20.86%
12,955
|
$905,555,000 | 0.17% |
| Kinder Morgan Inc |
28.72%
45,226
|
$898,641,000 | 0.17% |
| Lockheed Martin Corp. |
32.46%
1,721
|
$803,880,000 | 0.15% |
| Chevron Corp. |
26.03%
4,998
|
$781,771,000 | 0.15% |
| Honeywell International Inc |
18.67%
3,400
|
$726,036,000 | 0.14% |
| Tesla Inc |
51.81%
3,639
|
$720,086,000 | 0.14% |
| Zoetis Inc |
35.04%
3,785
|
$656,168,000 | 0.13% |
| DuPont de Nemours Inc |
27.82%
8,099
|
$651,889,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
31.65%
1,123
|
$621,019,000 | 0.12% |
| Blackrock Enhanced Equity Di |
41.61%
74,904
|
$611,968,000 | 0.12% |
| Rockwell Automation Inc |
34.87%
2,223
|
$611,948,000 | 0.12% |
| Vanguard Specialized Funds |
Opened
3,314
|
$605,011,000 | 0.12% |
| Abbvie Inc |
8.34%
3,384
|
$580,424,000 | 0.11% |
| RTX Corp |
1.14%
5,730
|
$575,235,000 | 0.11% |
| Dover Corp. |
Closed
4,113
|
$573,805,000 | |
| Ishares Tr |
16.93%
13,370
|
$593,160,000 | 0.11% |
| Oracle Corp. |
Closed
5,043
|
$534,155,000 | |
| General Mtrs Co |
28.21%
11,161
|
$518,541,000 | 0.10% |
| Vanguard Index Fds |
958.19%
3,164
|
$515,629,000 | 0.10% |
| Lululemon Athletica inc. |
27.76%
1,624
|
$485,089,000 | 0.09% |
| Automatic Data Processing In |
No change
2,000
|
$477,380,000 | 0.09% |
| Exxon Mobil Corp. |
24.75%
3,880
|
$446,666,000 | 0.09% |
| Ishares Silver Tr |
203.15%
16,631
|
$441,886,000 | 0.08% |
| Allstate Corp (The) |
32.96%
2,760
|
$440,662,000 | 0.08% |
| Dow Inc |
26.27%
7,772
|
$412,305,000 | 0.08% |
| Super Micro Computer Inc |
Opened
494
|
$404,759,000 | 0.08% |
| Enphase Energy Inc |
56.38%
4,038
|
$402,629,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
399.31%
724
|
$394,016,000 | 0.08% |
| Costco Whsl Corp New |
6.93%
443
|
$376,546,000 | 0.07% |
| Danaher Corp. |
37.33%
1,308
|
$326,804,000 | 0.06% |
| Qualcomm, Inc. |
9.97%
1,608
|
$320,282,000 | 0.06% |
| Humana Inc. |
119.32%
840
|
$313,866,000 | 0.06% |
| Astera Labs Inc |
Opened
5,087
|
$307,815,000 | 0.06% |
| Eli Lilly Co |
Opened
333
|
$301,492,000 | 0.06% |
| Caterpillar Inc. |
87.09%
902
|
$300,457,000 | 0.06% |
| Arm Holdings Plc |
264.00%
1,820
|
$297,789,000 | 0.06% |
| Johnson Johnson |
91.31%
2,033
|
$297,144,000 | 0.06% |
| Pfizer Inc. |
35.85%
10,280
|
$287,635,000 | 0.06% |
| Booking Holdings Inc |
Opened
70
|
$277,305,000 | 0.05% |
| Palantir Technologies Inc. |
Opened
10,887
|
$275,768,000 | 0.05% |
| Affirm Holdings, Inc. |
Opened
9,083
|
$274,398,000 | 0.05% |
| Mcdonalds Corp |
3.59%
1,068
|
$272,170,000 | 0.05% |
| United Sts Commodity Index F |
327.50%
8,550
|
$232,646,000 | 0.04% |
| Applovin Corp |
No change
2,300
|
$191,406,000 | 0.04% |
| Blackrock Enhanced Intl Div |
61.05%
34,116
|
$190,368,000 | 0.04% |
| Blackrock Inc. |
46.58%
234
|
$184,233,000 | 0.04% |
| ON Semiconductor Corp. |
Closed
1,938
|
$180,138,000 | |
| International Business Machs |
52.55%
994
|
$171,913,000 | 0.03% |
| Home Depot, Inc. |
10.64%
499
|
$171,776,000 | 0.03% |
| Investment Managers Ser Tr I |
223.53%
5,500
|
$168,190,000 | 0.03% |
| Kkr Co Inc |
No change
1,569
|
$165,122,000 | 0.03% |
| Target Corp |
14.98%
1,090
|
$161,364,000 | 0.03% |
| Lyft Inc |
Opened
11,360
|
$160,176,000 | 0.03% |
| Microstrategy Inc. |
43.75%
115
|
$158,411,000 | 0.03% |
| Deere Co |
83.99%
419
|
$156,551,000 | 0.03% |
| Northrop Grumman Corp. |
2.76%
352
|
$153,455,000 | 0.03% |
| Proshares Tr |
64.63%
13,271
|
$326,218,000 | 0.06% |
| Verizon Communications Inc |
8.18%
3,571
|
$147,269,000 | 0.03% |
| NextEra Energy Inc |
48.73%
2,041
|
$144,524,000 | 0.03% |
| Moderna Inc |
Closed
1,363
|
$140,785,000 | |
| GSK Plc |
Closed
3,419
|
$123,939,000 | |
| Comcast Corp New |
No change
3,050
|
$119,438,000 | 0.02% |
| FNCB Bancorp Inc |
No change
16,929
|
$114,271,000 | 0.02% |
| Adobe Inc |
108.51%
196
|
$108,886,000 | 0.02% |
| Disney Walt Co |
4.86%
1,078
|
$107,035,000 | 0.02% |
| Gold Fields Ltd |
No change
6,700
|
$99,830,000 | 0.02% |
| Devon Energy Corp. |
39.44%
2,099
|
$99,493,000 | 0.02% |
| Kinross Gold Corp. |
No change
11,250
|
$93,600,000 | 0.02% |
| Applied Matls Inc |
67.81%
393
|
$92,745,000 | 0.02% |
| Cisco Sys Inc |
37.80%
1,751
|
$83,191,000 | 0.02% |
| Boeing Co. |
72.77%
439
|
$79,903,000 | 0.02% |
| Schwab Strategic Tr |
Opened
1,987
|
$76,341,000 | 0.01% |
| Electronic Arts, Inc. |
Opened
531
|
$73,985,000 | 0.01% |
| Brandywine Rlty Tr |
45.90%
16,386
|
$73,410,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
68.46%
410
|
$71,263,000 | 0.01% |
| Coinbase Global Inc |
No change
312
|
$69,336,000 | 0.01% |
| Spdr Gold Tr |
No change
320
|
$68,804,000 | 0.01% |
| Wheaton Precious Metals Corp |
No change
1,300
|
$68,146,000 | 0.01% |
| Medtronic Plc |
3.80%
861
|
$67,770,000 | 0.01% |
| Corning, Inc. |
Opened
1,700
|
$66,045,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
1,000
|
$62,650,000 | 0.01% |
| Telephone Data Sys Inc |
16.10%
2,980
|
$61,776,000 | 0.01% |
| Dell Technologies Inc |
Opened
440
|
$60,681,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
375
|
$56,925,000 | 0.01% |
| Eastman Chem Co |
Opened
562
|
$55,060,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
1,595
|
$54,454,000 | 0.01% |
| Unum Group |
No change
1,050
|
$53,666,000 | 0.01% |
| Lam Research Corp. |
98.25%
50
|
$53,243,000 | 0.01% |
| Vanguard Index Fds |
Opened
213
|
$51,568,000 | 0.01% |
| Netapp Inc |
No change
400
|
$51,520,000 | 0.01% |
| Ppg Inds Inc |
No change
400
|
$50,356,000 | 0.01% |
| Elbit Sys Ltd |
Closed
250
|
$49,495,000 | |
| CVS Health Corp |
Opened
800
|
$47,248,000 | 0.01% |
| Freeport-McMoRan Inc |
145.33%
920
|
$44,712,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
619
|
$44,610,000 | 0.01% |
| American Wtr Wks Co Inc New |
25.00%
345
|
$44,561,000 | 0.01% |
| Qualys Inc |
No change
300
|
$42,780,000 | 0.01% |
| American Tower Corp. |
1.90%
214
|
$41,598,000 | 0.01% |
| Ishares Tr |
Opened
273
|
$54,535,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
1,457
|
$41,365,000 | 0.01% |
| Veralto Corp |
Opened
419
|
$40,002,000 | 0.01% |
| APA Corporation |
61.16%
1,350
|
$39,744,000 | 0.01% |
| Intel Corp. |
24.80%
1,248
|
$38,642,000 | 0.01% |
| Hancock John Prem Divid Fd |
No change
3,207
|
$37,779,000 | 0.01% |
| Citigroup Inc |
666.67%
575
|
$36,490,000 | 0.01% |
| Coherent Corp |
56.52%
500
|
$36,230,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
824
|
$36,059,000 | 0.01% |
| Eaton Vance Risk-managed Div |
No change
4,000
|
$35,120,000 | 0.01% |
| Cummins Inc. |
77.34%
126
|
$34,894,000 | 0.01% |
| Marriott Intl Inc New |
80.86%
142
|
$34,332,000 | 0.01% |
| Morphic Hldg Inc |
Opened
1,000
|
$34,070,000 | 0.01% |
| Eni S P A |
Closed
1,000
|
$31,920,000 | |
| Abbott Labs |
40.00%
300
|
$31,173,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
583
|
$31,039,000 | 0.01% |
| Alpha Omega Semiconductor |
Closed
1,000
|
$29,840,000 | |
| Realty Income Corp. |
606.49%
544
|
$28,735,000 | 0.01% |
| Phillips 66 |
No change
200
|
$28,234,000 | 0.01% |
| Sanofi |
694.44%
572
|
$27,754,000 | 0.01% |
| Coca-Cola Co |
Opened
432
|
$27,497,000 | 0.01% |
| Abrdn Silver Etf Trust |
Opened
960
|
$26,727,000 | 0.01% |
| Airbnb, Inc. |
15.66%
167
|
$25,323,000 | 0.00% |
| Ishares Gold Tr |
84.89%
575
|
$25,260,000 | 0.00% |
| Micron Technology Inc. |
368.29%
192
|
$25,254,000 | 0.00% |
| PotlatchDeltic Corp |
No change
622
|
$24,501,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
1,173
|
$24,176,000 | |
| Lattice Strategies Tr |
Closed
939
|
$24,086,000 | |
| Enterprise Prods Partners L |
7.73%
808
|
$23,416,000 | 0.00% |
| Cheniere Energy Inc. |
71.74%
130
|
$22,728,000 | 0.00% |
| Callon Pete Co Del |
Closed
578
|
$22,612,000 | |
| Prologis Inc |
No change
200
|
$22,462,000 | 0.00% |
| Mastercard Incorporated |
No change
50
|
$22,058,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
190
|
$21,554,000 | 0.00% |
| Liberty All Star Equity Fd |
No change
3,053
|
$20,761,000 | 0.00% |
| Global X Fds |
No change
688
|
$19,918,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
1,101
|
$29,991,000 | 0.01% |
| Coterra Energy Inc |
35.73%
734
|
$19,576,000 | 0.00% |
| Texas Instrs Inc |
Opened
100
|
$19,453,000 | 0.00% |
| Cervomed Inc |
No change
1,080
|
$18,490,000 | 0.00% |
| Newmont Corp |
Closed
500
|
$18,475,000 | |
| Peabody Energy Corp. |
Closed
700
|
$18,193,000 | |
| Easterly Govt Pptys Inc |
67.87%
1,420
|
$17,566,000 | 0.00% |
| Mckesson Corporation |
No change
30
|
$17,522,000 | 0.00% |
| Range Res Corp |
No change
500
|
$16,765,000 | 0.00% |
| Plug Power Inc |
53.98%
7,055
|
$16,439,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
150
|
$16,431,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
81
|
$16,286,000 | |
| Spdr Ser Tr |
11.11%
400
|
$16,092,000 | 0.00% |
| Cava Group Inc |
Closed
525
|
$16,081,000 | |
| Blackstone Inc |
27.00%
127
|
$15,723,000 | 0.00% |
| VanEck ETF Trust |
No change
60
|
$15,642,000 | 0.00% |
| Mirati Therapeutics Inc |
Closed
350
|
$15,246,000 | |
| Jazz Pharmaceuticals plc |
18.33%
142
|
$15,156,000 | 0.00% |
| 3M Co. |
853.33%
143
|
$14,614,000 | 0.00% |
| Dyadic Intl Inc Del |
Opened
9,847
|
$14,574,000 | 0.00% |
| Direxion Shs Etf Tr |
Closed
3,825
|
$15,054,000 | |
| Valero Energy Corp. |
Closed
100
|
$14,171,000 | |
| Biglari Holdings Inc. |
Opened
72
|
$13,924,000 | 0.00% |
| Select Sector Spdr Tr |
No change
300
|
$26,180,000 | 0.01% |
| Corteva Inc |
No change
244
|
$13,162,000 | 0.00% |
| Vanguard Index Fds |
Closed
200
|
$20,835,000 | |
| Cf Inds Hldgs Inc |
Closed
150
|
$12,861,000 | |
| First Tr Exchange-traded Fd |
Closed
788
|
$32,216,000 | |
| Bristol-Myers Squibb Co. |
41.29%
300
|
$12,459,000 | 0.00% |
| Ishares Inc |
Closed
344
|
$16,951,000 | |
| Chargepoint Holdings Inc. |
Closed
2,400
|
$11,928,000 | |
| Kraft Heinz Co |
No change
361
|
$11,632,000 | 0.00% |
| Salesforce Inc |
70.00%
45
|
$11,570,000 | 0.00% |
| Sana Biotechnology Inc |
Opened
2,000
|
$10,920,000 | 0.00% |
| DXC Technology Co |
Closed
517
|
$10,770,000 | |
| Proshares Tr |
Opened
112
|
$10,767,000 | 0.00% |
| Energizer Hldgs Inc New |
Opened
364
|
$10,753,000 | 0.00% |
| IQVIA Holdings Inc |
Closed
54
|
$10,625,000 | |
| Parker-Hannifin Corp. |
16.00%
21
|
$10,623,000 | 0.00% |
| Biohaven Ltd |
Opened
300
|
$10,413,000 | 0.00% |
| VanEck ETF Trust |
Opened
370
|
$15,777,000 | 0.00% |
| Blackrock Utils Infrastructu |
8.20%
448
|
$9,924,000 | 0.00% |
| Ford Mtr Co Del |
Opened
784
|
$9,829,000 | 0.00% |
| Guild Hldgs Co |
Closed
892
|
$9,786,000 | |
| EA Series Trust |
No change
325
|
$9,731,000 | 0.00% |
| Novo-nordisk A S |
No change
68
|
$9,707,000 | 0.00% |
| Fidelity Covington Trust |
No change
246
|
$23,671,000 | 0.00% |
| Arch Resources Inc |
49.60%
63
|
$9,591,000 | 0.00% |
| Teck Resources Ltd |
No change
200
|
$9,580,000 | 0.00% |
| Lightwave Logic Inc |
No change
3,200
|
$9,568,000 | 0.00% |
| Blackrock Health Sciences Tr |
11.49%
231
|
$9,437,000 | 0.00% |
| Eaton Corp Plc |
77.61%
30
|
$9,407,000 | 0.00% |
| Conocophillips |
99.74%
81
|
$9,265,000 | 0.00% |
| Qxo Inc |
Opened
125
|
$8,970,000 | 0.00% |
| Snap Inc |
Closed
1,000
|
$8,910,000 | |
| Energy Transfer L P |
84.20%
516
|
$8,370,000 | 0.00% |
| Viatris Inc. |
27.27%
784
|
$8,334,000 | 0.00% |
| Abrdn Global Dynamic Dividen |
No change
835
|
$8,150,000 | 0.00% |
| Ross Stores, Inc. |
No change
56
|
$8,138,000 | 0.00% |
| Pacer Fds Tr |
Opened
682
|
$27,983,000 | 0.01% |
| Procter And Gamble Co |
58.56%
46
|
$7,587,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
32
|
$7,583,000 | 0.00% |
| CRISPR Therapeutics AG |
Opened
130
|
$7,022,000 | 0.00% |
| HP Inc |
42.86%
200
|
$7,004,000 | 0.00% |
| American Express Co. |
86.96%
30
|
$6,947,000 | 0.00% |
| Intercontinental Exchange In |
13.64%
50
|
$6,845,000 | 0.00% |
| C3.ai Inc |
Opened
235
|
$6,806,000 | 0.00% |
| Treace Med Concepts Inc |
No change
1,000
|
$6,650,000 | 0.00% |
| Progressive Corp. |
No change
32
|
$6,647,000 | 0.00% |
| Fisker Inc. |
Closed
1,000
|
$6,420,000 | |
| Wisdomtree Tr |
Opened
300
|
$6,268,000 | 0.00% |
| United Parcel Service, Inc. |
No change
45
|
$6,159,000 | 0.00% |
| Nuveen Real Asset Income G |
No change
504
|
$6,134,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
13
|
$6,094,000 | 0.00% |
| Att Inc |
93.78%
308
|
$5,886,000 | 0.00% |
| Osisko Gold Royalties Ltd |
Closed
500
|
$5,875,000 | |
| Cigna Group (The) |
Closed
20
|
$5,722,000 | |
| Bhp Group Ltd |
94.12%
100
|
$5,709,000 | 0.00% |
| Global X Fds |
Closed
100
|
$5,517,000 | |
| Fiserv, Inc. |
83.03%
37
|
$5,515,000 | 0.00% |
| Analog Devices Inc. |
No change
24
|
$5,479,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
26
|
$5,338,000 | 0.00% |
| Ishares Inc |
Opened
109
|
$5,322,000 | 0.00% |
| Magna International Inc. |
No change
125
|
$5,238,000 | 0.00% |
| Spdr Ser Tr |
Closed
70
|
$5,112,000 | |
| Labcorp Holdings Inc. |
Opened
25
|
$5,088,000 | 0.00% |
| Fortive Corp |
No change
67
|
$4,965,000 | 0.00% |
| Twist Bioscience Corp |
No change
100
|
$4,928,000 | 0.00% |
| Pinterest Inc |
Opened
110
|
$4,848,000 | 0.00% |
| Arrow Electrs Inc |
No change
39
|
$4,710,000 | 0.00% |
| Monster Beverage Corp. |
No change
92
|
$4,596,000 | 0.00% |
| SNDL Inc |
0.08%
2,394
|
$4,549,000 | 0.00% |
| Mondelez International Inc. |
15.00%
69
|
$4,516,000 | 0.00% |
| Papa Johns Intl Inc |
No change
95
|
$4,464,000 | 0.00% |
| Otis Worldwide Corporation |
No change
46
|
$4,428,000 | 0.00% |
| Hsbc Hldgs Plc |
96.15%
100
|
$4,350,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
57
|
$4,296,000 | 0.00% |
| Hewlett Packard Enterprise C |
91.67%
200
|
$4,234,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
300
|
$4,215,000 | 0.00% |
| PPL Corp |
No change
150
|
$4,148,000 | 0.00% |
| Vale S.A. |
Closed
300
|
$4,020,000 | |
| Organon Co |
10.75%
191
|
$3,954,000 | 0.00% |
| EQT Corp |
No change
106
|
$3,920,000 | 0.00% |
| Elevance Health Inc |
No change
7
|
$3,794,000 | 0.00% |
| Nike, Inc. |
No change
50
|
$3,769,000 | 0.00% |
| Cameco Corp. |
Opened
70
|
$3,444,000 | 0.00% |
| Norfolk Southn Corp |
No change
16
|
$3,436,000 | 0.00% |
| Avantor, Inc. |
No change
160
|
$3,392,000 | 0.00% |
| First Ctzns Bancshares Inc N |
No change
2
|
$3,368,000 | 0.00% |
| Axalta Coating Sys Ltd |
No change
96
|
$3,281,000 | 0.00% |
| Ascendis Pharma A/S |
No change
24
|
$3,274,000 | 0.00% |
| Permian Resources Corp |
Opened
200
|
$3,230,000 | 0.00% |
| Block Inc |
91.30%
50
|
$3,225,000 | 0.00% |
| Trump Media Technology Gro |
Opened
96
|
$3,144,000 | 0.00% |
| CIENA Corp. |
No change
65
|
$3,132,000 | 0.00% |
| Cognizant Technology Solutio |
No change
46
|
$3,128,000 | 0.00% |
| BP plc |
No change
83
|
$2,997,000 | 0.00% |
| Dollar Tree Inc |
No change
28
|
$2,990,000 | 0.00% |
| Hancock John Invt Tr Ii |
No change
222
|
$2,953,000 | 0.00% |
| Tilray Brands Inc |
251.60%
1,758
|
$2,919,000 | 0.00% |
| Schwab Charles Corp |
92.97%
39
|
$2,874,000 | 0.00% |
| Best Buy Co. Inc. |
No change
34
|
$2,866,000 | 0.00% |
| Unilever plc |
No change
52
|
$2,860,000 | 0.00% |
| CBRE Group Inc |
No change
32
|
$2,852,000 | 0.00% |
| Tko Group Holdings Inc |
No change
26
|
$2,808,000 | 0.00% |
| Dollar Gen Corp New |
No change
21
|
$2,777,000 | 0.00% |
| Capital One Finl Corp |
No change
20
|
$2,769,000 | 0.00% |
| Theratechnologies Inc. |
No change
1,875
|
$2,625,000 | 0.00% |
| Wallbox Nv |
Opened
2,000
|
$2,620,000 | 0.00% |
| Hyperfine Inc |
No change
3,000
|
$2,550,000 | 0.00% |
| Sealed Air Corp. |
No change
73
|
$2,540,000 | 0.00% |
| Philip Morris International Inc |
No change
25
|
$2,534,000 | 0.00% |
| Blackrock Ltd Duration Incom |
No change
171
|
$2,388,000 | 0.00% |
| PayPal Holdings Inc |
99.70%
40
|
$2,322,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
15
|
$2,310,000 | 0.00% |
| Aptiv PLC |
No change
32
|
$2,254,000 | 0.00% |
| Pimco Corporate Income Opp |
No change
151
|
$2,161,000 | 0.00% |
| Regions Financial Corp. |
Opened
106
|
$2,125,000 | 0.00% |
| Las Vegas Sands Corp |
No change
48
|
$2,124,000 | 0.00% |
| Vanguard Star Fds |
No change
33
|
$1,990,000 | 0.00% |
| Tortoise Energy Infra Corp |
No change
55
|
$1,918,000 | 0.00% |
| Proshares Tr Ii |
20.00%
120
|
$1,881,000 | 0.00% |
| Perficient Inc. |
No change
25
|
$1,870,000 | 0.00% |
| Blackrock Enhancd Cap Inm |
Closed
100
|
$1,865,000 | |
| Citizens Finl Group Inc |
No change
50
|
$1,802,000 | 0.00% |
| Solventum Corp |
Opened
34
|
$1,798,000 | 0.00% |
| Fox Corporation |
No change
52
|
$1,788,000 | 0.00% |
| Visa Inc |
99.93%
6
|
$1,575,000 | 0.00% |
| Gap, Inc. |
No change
65
|
$1,553,000 | 0.00% |
| Alaska Air Group Inc. |
Opened
38
|
$1,536,000 | 0.00% |
| Unitedhealth Group Inc |
99.90%
3
|
$1,528,000 | 0.00% |
| Blackrock Multi Sector Inc T |
Closed
100
|
$1,447,000 | |
| Voya Financial Inc |
No change
20
|
$1,423,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
3.23%
32
|
$1,412,000 | 0.00% |
| Lemonade, Inc. |
Opened
80
|
$1,320,000 | 0.00% |
| Linde Plc. |
Opened
3
|
$1,317,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
3
|
$1,282,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
17
|
$1,224,000 | 0.00% |
| Bloom Energy Corp |
Opened
100
|
$1,224,000 | 0.00% |
| Blackrock Enhanced Global Di |
Closed
125
|
$1,179,000 | |
| Blackrock Res Commodities |
Closed
125
|
$1,152,000 | |
| Southwest Airls Co |
Opened
40
|
$1,145,000 | 0.00% |
| Comerica, Inc. |
Opened
21
|
$1,072,000 | 0.00% |
| Annaly Capital Management In |
34.15%
55
|
$1,049,000 | 0.00% |
| Luminar Technologies Inc |
82.50%
700
|
$1,043,000 | 0.00% |
| Kyndryl Hldgs Inc |
70.08%
38
|
$1,000,000 | 0.00% |
| Roku Inc |
No change
16
|
$959,000 | 0.00% |
| International Flavorsfragra |
No change
10
|
$953,000 | 0.00% |
| Astrazeneca plc |
Opened
12
|
$936,000 | 0.00% |
| Alteryx Inc |
Closed
24
|
$905,000 | |
| Bath Body Works Inc |
No change
22
|
$860,000 | 0.00% |
| Ametek Inc |
Opened
5
|
$834,000 | 0.00% |
| Tmc The Metals Company Inc |
No change
600
|
$810,000 | 0.00% |
| First Amern Finl Corp |
Opened
15
|
$810,000 | 0.00% |
| Rivian Automotive, Inc. |
34.09%
59
|
$792,000 | 0.00% |
| Constellation Brands Inc |
Opened
3
|
$772,000 | 0.00% |
| Eastman Kodak Co. |
Opened
140
|
$754,000 | 0.00% |
| Spdr Index Shs Fds |
No change
21
|
$737,000 | 0.00% |
| Ellington Financial Inc. |
Opened
60
|
$725,000 | 0.00% |
| Allogene Therapeutics Inc |
Opened
300
|
$699,000 | 0.00% |
| Union Pac Corp |
97.00%
3
|
$679,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
20
|
$671,000 | 0.00% |
| Yum Brands Inc. |
Opened
5
|
$663,000 | 0.00% |
| Zoom Video Communications In |
Opened
10
|
$592,000 | 0.00% |
| Stmicroelectronics N V |
No change
15
|
$590,000 | 0.00% |
| Packaging Corp Amer |
Opened
3
|
$548,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
240
|
$540,000 | 0.00% |
| Outset Med Inc |
Opened
140
|
$539,000 | 0.00% |
| Fortrea Hldgs Inc |
74.07%
21
|
$491,000 | 0.00% |
| V F Corp |
Opened
36
|
$486,000 | 0.00% |
| Wabtec |
No change
3
|
$475,000 | 0.00% |
| Ge Healthcare Technologies I |
62.50%
6
|
$468,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
3
|
$467,000 | 0.00% |
| Sociedad Quimica Y Minera De |
Opened
11
|
$449,000 | 0.00% |
| Hive Digital Technologies Lt |
Opened
144
|
$444,000 | 0.00% |
| Under Armour Inc |
384.62%
63
|
$412,000 | 0.00% |
| Travelers Companies Inc. |
Opened
2
|
$407,000 | 0.00% |
| Amplify Etf Tr |
No change
11
|
$391,000 | 0.00% |
| Vodafone Group plc |
No change
42
|
$373,000 | 0.00% |
| AIM ImmunoTech Inc |
No change
1,000
|
$373,000 | 0.00% |
| Dun Bradstreet Hldgs Inc |
No change
40
|
$371,000 | 0.00% |
| Global X Fds |
Opened
20
|
$354,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Closed
42
|
$336,000 | |
| Ginkgo Bioworks Holdings Inc |
No change
1,000
|
$335,000 | 0.00% |
| Leggett Platt Inc |
Opened
28
|
$321,000 | 0.00% |
| Btcs Inc |
4,080.00%
209
|
$289,000 | 0.00% |
| Riot Platforms Inc |
Opened
30
|
$275,000 | 0.00% |
| Nikola Corporation |
Opened
33
|
$271,000 | 0.00% |
| Haleon Plc |
33.33%
32
|
$265,000 | 0.00% |
| Meta Materials Inc |
Closed
1,050
|
$223,000 | |
| EBay Inc. |
No change
4
|
$215,000 | 0.00% |
| Warner Bros.Discovery Inc |
99.85%
24
|
$179,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
13
|
$158,000 | 0.00% |
| Worthington Inds Inc |
Closed
3
|
$156,000 | |
| Starbucks Corp. |
98.84%
2
|
$156,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
2
|
$138,000 | 0.00% |
| Amplify Etf Tr |
Opened
2
|
$124,000 | 0.00% |
| Beyond Meat Inc |
Opened
17
|
$115,000 | 0.00% |
| Etf Managers Tr |
Closed
2
|
$107,000 | |
| Vanguard Scottsdale Fds |
Opened
1
|
$142,000 | 0.00% |
| Meta Materials Inc |
Opened
11
|
$34,000 | 0.00% |
| Rite Aid Corp. |
Closed
70
|
$32,000 | |
| Aurora Cannabis Inc |
Closed
48
|
$29,000 | |
| Aurora Cannabis Inc |
Opened
4
|
$19,000 | 0.00% |
| Lions Gate Entmnt Corp |
No change
4
|
$37,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
9
|
$10,000 | 0.00% |
| Phunware Inc. |
Opened
1
|
$6,000 | 0.00% |
| Liveperson Inc |
Opened
10
|
$6,000 | 0.00% |
| Zomedica Corp |
Opened
40
|
$6,000 | 0.00% |
| Cxapp Inc |
Opened
2
|
$5,000 | 0.00% |
| Canopy Growth Corporation |
Closed
5
|
$4,000 | |
| Xti Aerospace Inc |
Opened
1
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 402 holdings | |||