Altium Wealth Management 13F annual report
Altium Wealth Management is an investment fund managing more than $1.55 billion ran by Robert Sypher. There are currently 310 companies in Mr. Sypher’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $590 million.
Limited to 30 biggest holdings
$1.55 billion Assets Under Management (AUM)
As of 9th May 2022, Altium Wealth Management’s top holding is 859,119 shares of Vanguard Index Fds currently worth over $276 million and making up 17.8% of the portfolio value.
In addition, the fund holds 3,338,452 shares of Ishares Tr worth $315 million.
The third-largest holding is Ishares Inc worth $66.8 million and the next is Vanguard Tax-managed Intl Fd worth $61.5 million, with 1,280,102 shares owned.
Currently, Altium Wealth Management's portfolio is worth at least $1.55 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 Altium Wealth Management
The Altium Wealth Management office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, Robert Sypher serves as the Chief Compliance Officer at Altium Wealth Management.
Recent trades
In the most recent 13F filing, Altium Wealth Management revealed that it had opened a new position in
Hartford Fds Exchange Traded and bought 327,164 shares worth $12.8 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
58,764 additional shares.
This makes their stake in Vanguard Index Fds total 859,119 shares worth $276 million.
On the other hand, there are companies that Altium Wealth Management is getting rid of from its portfolio.
Altium Wealth Management closed its position in Westpac Banking Corp on 16th May 2022.
It sold the previously owned 41,752 shares for $774 thousand.
Robert Sypher also disclosed a decreased stake in Vanguard Admiral Fds Inc by approximately 0.1%.
This leaves the value of the investment at $54 million and 251,836 shares.
One of the average hedge funds
The two most similar investment funds to Altium Wealth Management are Eagle Global Advisors and Deep Track Capital, L.P.. They manage $1.55 billion and $1.55 billion respectively.
Robert Sypher investment strategy
Altium Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Altium Wealth Management trades based on 13F SEC filings
These positions were updated on May 16th 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 |
|---|---|---|---|
| Vanguard Index Fds |
7.34%
859,119
|
$275,615,000 | 17.81% |
| Ishares Tr |
2.96%
3,338,452
|
$314,853,000 | 20.35% |
| Ishares Inc |
7.20%
1,202,952
|
$66,824,000 | 4.32% |
| Vanguard Tax-managed Intl Fd |
8.47%
1,280,102
|
$61,483,000 | 3.97% |
| Apple Inc |
6.78%
310,702
|
$54,252,000 | 3.51% |
| Vanguard Admiral Fds Inc |
2.34%
251,836
|
$53,969,000 | 3.49% |
| Vanguard Intl Equity Index F |
31.97%
771,799
|
$35,676,000 | 2.31% |
| Spdr Ser Tr |
5.21%
1,188,921
|
$61,985,000 | 4.01% |
| Vanguard Mun Bd Fds |
23.02%
642,413
|
$33,116,000 | 2.14% |
| Vanguard Scottsdale Fds |
0.46%
716,181
|
$53,734,000 | 3.47% |
| Microsoft Corporation |
17.41%
95,058
|
$29,307,000 | 1.89% |
| Berkshire Hathaway Inc. |
4.38%
68,475
|
$27,337,000 | 1.77% |
| Amazon.com Inc. |
18.47%
5,068
|
$16,520,000 | 1.07% |
| Hartford Fds Exchange Traded |
Opened
327,164
|
$12,835,000 | 0.83% |
| Invesco Exch Traded Fd Tr Ii |
684.79%
497,766
|
$12,165,000 | 0.79% |
| Tesla Inc |
54.06%
9,983
|
$10,758,000 | 0.70% |
| Alphabet Inc |
22.44%
7,006
|
$19,527,000 | 1.26% |
| JPMorgan Chase & Co. |
16.06%
62,151
|
$8,472,000 | 0.55% |
| NVIDIA Corp |
39.73%
29,708
|
$8,106,000 | 0.52% |
| Schwab Charles Corp |
123.30%
95,350
|
$8,039,000 | 0.52% |
| Unitedhealth Group Inc |
10.77%
14,668
|
$7,480,000 | 0.48% |
| Spdr S&p 500 Etf Tr |
0.56%
16,213
|
$7,322,000 | 0.47% |
| Johnson & Johnson |
9.38%
39,756
|
$7,046,000 | 0.46% |
| Exxon Mobil Corp. |
13.60%
84,042
|
$6,941,000 | 0.45% |
| Procter And Gamble Co |
1.33%
42,410
|
$6,480,000 | 0.42% |
| Home Depot, Inc. |
10.61%
20,536
|
$6,147,000 | 0.40% |
| Chevron Corp. |
16.20%
36,532
|
$5,949,000 | 0.38% |
| Meta Platforms Inc |
8.79%
23,909
|
$5,316,000 | 0.34% |
| Costco Whsl Corp New |
10.69%
9,215
|
$5,306,000 | 0.34% |
| Pfizer Inc. |
16.91%
95,031
|
$4,920,000 | 0.32% |
| Visa Inc |
9.42%
20,662
|
$4,582,000 | 0.30% |
| Pepsico Inc |
13.35%
27,123
|
$4,540,000 | 0.29% |
| Mastercard Incorporated |
1.53%
12,164
|
$4,347,000 | 0.28% |
| Accenture Plc Ireland |
23.84%
12,673
|
$4,274,000 | 0.28% |
| Bk Of America Corp |
18.62%
102,513
|
$4,226,000 | 0.27% |
| Adobe Systems Incorporated |
5.60%
9,057
|
$4,126,000 | 0.27% |
| Coca-Cola Co |
14.11%
66,516
|
$4,124,000 | 0.27% |
| Union Pac Corp |
12.46%
14,899
|
$4,071,000 | 0.26% |
| Disney Walt Co |
8.88%
26,874
|
$3,686,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
17.95%
6,236
|
$3,683,000 | 0.24% |
| Abbvie Inc |
18.08%
22,639
|
$3,670,000 | 0.24% |
| Intel Corp. |
15.07%
68,963
|
$3,418,000 | 0.22% |
| Automatic Data Processing In |
4.95%
14,877
|
$3,385,000 | 0.22% |
| NextEra Energy Inc |
49.76%
39,395
|
$3,337,000 | 0.22% |
| Hubbell Inc. |
2.83%
17,823
|
$3,275,000 | 0.21% |
| Mcdonalds Corp |
15.63%
12,861
|
$3,180,000 | 0.21% |
| American Express Co. |
6.52%
16,841
|
$3,149,000 | 0.20% |
| Cisco Sys Inc |
24.53%
54,495
|
$3,039,000 | 0.20% |
| Abbott Labs |
5.09%
25,152
|
$2,977,000 | 0.19% |
| Texas Instrs Inc |
11.80%
16,165
|
$2,966,000 | 0.19% |
| Chubb Limited |
10.52%
13,654
|
$2,921,000 | 0.19% |
| United Parcel Service, Inc. |
11.37%
13,553
|
$2,907,000 | 0.19% |
| Honeywell International Inc |
5.06%
14,903
|
$2,900,000 | 0.19% |
| Blackrock Inc. |
11.69%
3,763
|
$2,876,000 | 0.19% |
| Broadcom Inc. |
24.97%
4,540
|
$2,859,000 | 0.18% |
| Wells Fargo Co New |
25.53%
58,815
|
$2,850,000 | 0.18% |
| Lowes Cos Inc |
21.28%
14,041
|
$2,839,000 | 0.18% |
| Raytheon Technologies Corporation |
15.52%
26,446
|
$2,620,000 | 0.17% |
| International Business Machs |
12.91%
19,711
|
$2,563,000 | 0.17% |
| Merck & Co Inc |
14.90%
30,747
|
$2,523,000 | 0.16% |
| Goldman Sachs Group, Inc. |
6.15%
7,610
|
$2,512,000 | 0.16% |
| Emerson Elec Co |
11.47%
25,377
|
$2,488,000 | 0.16% |
| Oracle Corp. |
11.54%
29,883
|
$2,472,000 | 0.16% |
| Comcast Corp New |
9.66%
50,061
|
$2,344,000 | 0.15% |
| Salesforce Com Inc |
14.45%
10,992
|
$2,334,000 | 0.15% |
| Danaher Corp. |
18.33%
7,651
|
$2,244,000 | 0.15% |
| Toyota Motor Corporation |
50.32%
12,362
|
$2,228,000 | 0.14% |
| Nike, Inc. |
17.45%
16,197
|
$2,179,000 | 0.14% |
| Lilly Eli & Co |
41.15%
7,536
|
$2,158,000 | 0.14% |
| Mondelez International Inc. |
4.13%
34,025
|
$2,136,000 | 0.14% |
| 3M Co. |
8.94%
14,269
|
$2,124,000 | 0.14% |
| Philip Morris International Inc |
9.50%
21,710
|
$2,039,000 | 0.13% |
| New Mtn Fin Corp |
3.80%
147,067
|
$2,037,000 | 0.13% |
| Target Corp |
11.17%
9,413
|
$1,998,000 | 0.13% |
| Caterpillar Inc. |
22.07%
8,928
|
$1,989,000 | 0.13% |
| Medtronic Plc |
36.02%
17,873
|
$1,983,000 | 0.13% |
| NetFlix Inc |
13.25%
5,171
|
$1,937,000 | 0.13% |
| Qualcomm, Inc. |
26.25%
12,665
|
$1,935,000 | 0.13% |
| Novo-nordisk A S |
33.25%
17,312
|
$1,922,000 | 0.12% |
| PayPal Holdings Inc |
29.26%
16,434
|
$1,901,000 | 0.12% |
| Conocophillips |
26.65%
18,736
|
$1,874,000 | 0.12% |
| Applied Matls Inc |
32.93%
14,045
|
$1,851,000 | 0.12% |
| Eog Res Inc |
66.61%
15,326
|
$1,827,000 | 0.12% |
| Illinois Tool Wks Inc |
46.37%
8,384
|
$1,756,000 | 0.11% |
| Prologis Inc |
23.28%
10,852
|
$1,752,000 | 0.11% |
| Intuit Inc |
68.58%
3,562
|
$1,713,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
3.44%
9,147
|
$1,687,000 | 0.11% |
| Mitsubishi Ufj Finl Group In |
31.20%
271,290
|
$1,679,000 | 0.11% |
| Asml Holding N V |
44.90%
2,514
|
$1,679,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
0.31%
9,789
|
$1,668,000 | 0.11% |
| Us Bancorp Del |
3.53%
31,171
|
$1,657,000 | 0.11% |
| Advanced Micro Devices Inc. |
118.13%
15,112
|
$1,652,000 | 0.11% |
| Verizon Communications Inc |
11.56%
32,390
|
$1,650,000 | 0.11% |
| Astrazeneca plc |
32.61%
24,456
|
$1,622,000 | 0.10% |
| Bhp Group Ltd |
128.83%
20,508
|
$1,584,000 | 0.10% |
| CVS Health Corp |
33.29%
15,645
|
$1,583,000 | 0.10% |
| MetLife, Inc. |
41.81%
22,390
|
$1,574,000 | 0.10% |
| Citigroup Inc |
5.19%
29,393
|
$1,570,000 | 0.10% |
| Deere & Co. |
41.06%
3,755
|
$1,560,000 | 0.10% |
| Duke Energy Corp. |
24.61%
13,964
|
$1,559,000 | 0.10% |
| Schwab Strategic Tr |
71.04%
58,549
|
$3,081,000 | 0.20% |
| BP plc |
22.95%
51,745
|
$1,521,000 | 0.10% |
| AT&T, Inc. |
10.73%
63,778
|
$1,507,000 | 0.10% |
| ABB Ltd. |
24.46%
44,994
|
$1,455,000 | 0.09% |
| Intuitive Surgical Inc |
293.67%
4,787
|
$1,444,000 | 0.09% |
| Eaton Corp Plc |
80.51%
9,513
|
$1,444,000 | 0.09% |
| Walmart Inc |
28.57%
9,582
|
$1,427,000 | 0.09% |
| Vanguard World Fd |
Opened
8,814
|
$1,402,000 | 0.09% |
| Novartis AG |
22.95%
15,839
|
$1,390,000 | 0.09% |
| Zoetis Inc |
28.42%
7,338
|
$1,384,000 | 0.09% |
| Linde Plc |
28.39%
4,233
|
$1,352,000 | 0.09% |
| Morgan Stanley |
14.56%
15,351
|
$1,342,000 | 0.09% |
| Glaxosmithkline plc |
42.64%
30,280
|
$1,319,000 | 0.09% |
| Bristol-Myers Squibb Co. |
7.33%
18,002
|
$1,315,000 | 0.08% |
| Starbucks Corp. |
6.64%
14,357
|
$1,306,000 | 0.08% |
| TotalEnergies SE |
12.79%
25,773
|
$1,303,000 | 0.08% |
| AMGEN Inc. |
2.18%
5,304
|
$1,282,000 | 0.08% |
| Boeing Co. |
0.86%
6,434
|
$1,232,000 | 0.08% |
| Sony Group Corporation |
49.04%
11,922
|
$1,225,000 | 0.08% |
| Aon plc. |
57.14%
3,696
|
$1,204,000 | 0.08% |
| American Tower Corp. |
89.06%
4,613
|
$1,159,000 | 0.07% |
| Brookfield Asset Mgmt Inc |
0.34%
20,411
|
$1,155,000 | 0.07% |
| Rio Tinto plc |
24.62%
14,309
|
$1,150,000 | 0.07% |
| Moodys Corp |
19.67%
3,255
|
$1,098,000 | 0.07% |
| Sumitomo Mitsui Finl Group I |
279.97%
173,751
|
$1,089,000 | 0.07% |
| Sherwin-Williams Co. |
32.96%
4,357
|
$1,088,000 | 0.07% |
| Lakeland Bancorp, Inc. |
No change
65,005
|
$1,086,000 | 0.07% |
| The Southern Co. |
22.92%
14,936
|
$1,083,000 | 0.07% |
| Broadridge Finl Solutions In |
No change
6,925
|
$1,078,000 | 0.07% |
| Consolidated Edison, Inc. |
47.97%
11,320
|
$1,072,000 | 0.07% |
| Equinor ASA |
0.79%
28,191
|
$1,057,000 | 0.07% |
| Select Sector Spdr Tr |
5.38%
56,797
|
$4,533,000 | 0.29% |
| ServiceNow Inc |
59.13%
1,865
|
$1,039,000 | 0.07% |
| Cigna Corp. |
32.98%
4,302
|
$1,031,000 | 0.07% |
| Infosys Ltd |
0.22%
41,400
|
$1,030,000 | 0.07% |
| S&P Global Inc |
45.80%
2,502
|
$1,026,000 | 0.07% |
| Capital One Finl Corp |
19.16%
7,792
|
$1,023,000 | 0.07% |
| Edwards Lifesciences Corp |
290.53%
8,662
|
$1,020,000 | 0.07% |
| Micron Technology Inc. |
80.76%
13,002
|
$1,013,000 | 0.07% |
| Hsbc Hldgs Plc |
221.93%
29,399
|
$1,006,000 | 0.07% |
| Schlumberger Ltd. |
119.98%
24,356
|
$1,006,000 | 0.07% |
| Toll Brothers Inc. |
5.64%
21,255
|
$999,000 | 0.06% |
| RELX Plc |
35.78%
32,048
|
$997,000 | 0.06% |
| Analog Devices Inc. |
41.78%
6,030
|
$996,000 | 0.06% |
| Church & Dwight Co., Inc. |
0.18%
10,017
|
$995,000 | 0.06% |
| Tjx Cos Inc New |
45.17%
16,365
|
$991,000 | 0.06% |
| General Dynamics Corp. |
25.37%
4,028
|
$971,000 | 0.06% |
| Kimberly-Clark Corp. |
29.13%
7,886
|
$971,000 | 0.06% |
| Aflac Inc. |
27.17%
15,013
|
$967,000 | 0.06% |
| Stryker Corp. |
5.15%
3,595
|
$961,000 | 0.06% |
| Ameriprise Finl Inc |
0.70%
3,100
|
$931,000 | 0.06% |
| Booking Holdings Inc |
24.92%
391
|
$918,000 | 0.06% |
| Vanguard Whitehall Fds |
10.70%
7,906
|
$887,000 | 0.06% |
| Clorox Co. |
130.63%
6,234
|
$867,000 | 0.06% |
| Dominion Energy Inc |
84.66%
10,184
|
$865,000 | 0.06% |
| British Amern Tob Plc |
36.67%
20,460
|
$863,000 | 0.06% |
| Exelon Corp. |
31.26%
18,033
|
$859,000 | 0.06% |
| Sanofi |
54.65%
16,472
|
$846,000 | 0.05% |
| Waste Mgmt Inc Del |
93.83%
5,305
|
$841,000 | 0.05% |
| Sea Ltd |
20.25%
7,009
|
$840,000 | 0.05% |
| HCA Healthcare Inc |
13.87%
3,301
|
$827,000 | 0.05% |
| Travelers Companies Inc. |
0.51%
4,493
|
$821,000 | 0.05% |
| Sap SE |
0.30%
7,319
|
$812,000 | 0.05% |
| Norfolk Southn Corp |
29.74%
2,847
|
$812,000 | 0.05% |
| Moderna Inc |
Opened
4,619
|
$796,000 | 0.05% |
| Lam Research Corp. |
62.35%
1,479
|
$795,000 | 0.05% |
| Vanguard Specialized Funds |
20.66%
4,858
|
$788,000 | 0.05% |
| General Electric Co. |
7.67%
8,559
|
$783,000 | 0.05% |
| Fedex Corp |
86.02%
3,352
|
$776,000 | 0.05% |
| Federal Rlty Invt Tr New |
Opened
6,360
|
$776,000 | 0.05% |
| Westpac Banking Corp |
Closed
41,752
|
$774,000 | |
| Walgreens Boots Alliance Inc |
19.54%
17,255
|
$773,000 | 0.05% |
| Archer Daniels Midland Co. |
28.69%
8,509
|
$768,000 | 0.05% |
| Truist Finl Corp |
2.42%
13,406
|
$760,000 | 0.05% |
| Orix Corporation |
40.37%
7,549
|
$754,000 | 0.05% |
| General Mtrs Co |
15.81%
16,829
|
$736,000 | 0.05% |
| Honda Motor |
5.86%
25,795
|
$729,000 | 0.05% |
| Peoples United Financial Inc |
43.57%
36,287
|
$725,000 | 0.05% |
| Equinix Inc |
15.15%
973
|
$722,000 | 0.05% |
| Altria Group Inc. |
11.33%
13,727
|
$717,000 | 0.05% |
| Yum Brands Inc. |
0.62%
6,006
|
$712,000 | 0.05% |
| CSX Corp. |
2.33%
18,899
|
$708,000 | 0.05% |
| American Elec Pwr Co Inc |
20.42%
7,048
|
$703,000 | 0.05% |
| Lockheed Martin Corp. |
9.48%
1,582
|
$698,000 | 0.05% |
| Marriott Intl Inc New |
8.45%
3,966
|
$697,000 | 0.05% |
| DuPont de Nemours Inc |
43.27%
9,360
|
$689,000 | 0.04% |
| Price T Rowe Group Inc |
Opened
4,533
|
$685,000 | 0.04% |
| Charter Communications Inc N |
0.81%
1,240
|
$676,000 | 0.04% |
| Nokia Corp |
1.21%
123,574
|
$675,000 | 0.04% |
| Cardinal Health, Inc. |
73.23%
11,854
|
$672,000 | 0.04% |
| Sysco Corp. |
54.30%
8,224
|
$671,000 | 0.04% |
| Realty Income Corp. |
58.92%
9,629
|
$667,000 | 0.04% |
| Atmos Energy Corp. |
Opened
5,559
|
$664,000 | 0.04% |
| Blackstone Inc |
8.15%
5,230
|
$664,000 | 0.04% |
| WPP Plc. |
1.14%
10,102
|
$661,000 | 0.04% |
| Essex Ppty Tr Inc |
40.28%
1,912
|
$661,000 | 0.04% |
| Criteo S.A |
10.75%
24,164
|
$658,000 | 0.04% |
| Barclays plc |
3.04%
82,835
|
$654,000 | 0.04% |
| Valero Energy Corp. |
0.14%
6,388
|
$649,000 | 0.04% |
| Mizuho Financial Group, Inc. |
3.24%
252,043
|
$648,000 | 0.04% |
| Aegon N. V. |
5.99%
122,380
|
$647,000 | 0.04% |
| Franklin Resources, Inc. |
85.95%
23,140
|
$646,000 | 0.04% |
| Unilever plc |
Opened
13,914
|
$634,000 | 0.04% |
| Fresenius Med Care Ag&co Kga |
154.17%
18,603
|
$627,000 | 0.04% |
| Ishares Tr |
Opened
20,578
|
$1,584,000 | 0.10% |
| BHP Group Plc |
Closed
12,245
|
$621,000 | |
| Hutchmed China Ltd |
Closed
16,855
|
$617,000 | |
| Bank New York Mellon Corp |
2.69%
12,357
|
$613,000 | 0.04% |
| Genuine Parts Co. |
49.32%
4,844
|
$610,000 | 0.04% |
| Diageo plc |
Opened
2,959
|
$601,000 | 0.04% |
| Anthem Inc |
15.64%
1,220
|
$599,000 | 0.04% |
| Lauder Estee Cos Inc |
28.04%
2,178
|
$593,000 | 0.04% |
| CRH Plc |
6.37%
14,782
|
$592,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,196
|
$587,000 | 0.04% |
| Talaris Therapeutics Inc |
Opened
59,520
|
$586,000 | 0.04% |
| Eni S P A |
10.41%
20,005
|
$585,000 | 0.04% |
| ING Groep N.V. |
133.23%
55,586
|
$580,000 | 0.04% |
| Colgate-Palmolive Co. |
11.63%
7,527
|
$571,000 | 0.04% |
| Vodafone Group plc |
3.34%
34,381
|
$571,000 | 0.04% |
| Ishares Tr |
Closed
42,362
|
$1,274,000 | |
| Argenx Se |
20.06%
1,793
|
$565,000 | 0.04% |
| Air Prods & Chems Inc |
6.09%
2,229
|
$557,000 | 0.04% |
| Shell Plc |
Opened
10,076
|
$553,000 | 0.04% |
| V F Corp |
97.08%
9,649
|
$549,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
26.29%
5,222
|
$544,000 | 0.04% |
| Pearson plc |
8.07%
53,519
|
$534,000 | 0.03% |
| Progressive Corp. |
2.05%
4,674
|
$533,000 | 0.03% |
| Amcor Plc |
39.04%
45,491
|
$515,000 | 0.03% |
| NICE Ltd |
35.91%
2,349
|
$514,000 | 0.03% |
| NatWest Group plc |
1.98%
90,554
|
$514,000 | 0.03% |
| Invesco Exchange Traded Fd T |
3.67%
10,114
|
$505,000 | 0.03% |
| Crown Castle Intl Corp New |
25.73%
2,728
|
$504,000 | 0.03% |
| Johnson Ctls Intl Plc |
153.39%
7,556
|
$495,000 | 0.03% |
| RPM International, Inc. |
9.19%
5,893
|
$480,000 | 0.03% |
| Cadence Design System Inc |
3.92%
2,891
|
$475,000 | 0.03% |
| Global Pmts Inc |
Opened
3,416
|
$467,000 | 0.03% |
| Valley Natl Bancorp |
232.68%
35,603
|
$464,000 | 0.03% |
| Brookfield Infrast Partners |
10.37%
6,977
|
$462,000 | 0.03% |
| Skyworks Solutions, Inc. |
Closed
2,772
|
$457,000 | |
| Toronto Dominion Bk Ont |
4.06%
5,740
|
$456,000 | 0.03% |
| Intercontinental Hotels Grou |
4.70%
6,603
|
$454,000 | 0.03% |
| Cincinnati Finl Corp |
Closed
3,895
|
$445,000 | |
| Celanese Corp |
0.19%
3,109
|
$444,000 | 0.03% |
| Columbia Finl Inc |
Opened
20,566
|
$442,000 | 0.03% |
| Nutrien Ltd |
0.44%
4,116
|
$428,000 | 0.03% |
| Avantor Inc. |
Opened
12,645
|
$428,000 | 0.03% |
| Phillips 66 |
18.78%
4,916
|
$425,000 | 0.03% |
| Ryanair Holdings Plc |
25.53%
4,836
|
$421,000 | 0.03% |
| Omnicom Group, Inc. |
4.31%
4,962
|
$421,000 | 0.03% |
| Park Natl Corp |
No change
3,161
|
$415,000 | 0.03% |
| Federal Rlty Invt Tr |
Closed
3,503
|
$413,000 | |
| Takeda Pharmaceutical Co |
68.11%
28,536
|
$409,000 | 0.03% |
| Cosan S A |
29.83%
20,608
|
$408,000 | 0.03% |
| Royal Dutch Shell PLC |
Closed
13,799
|
$614,000 | |
| Icici Bank Limited |
3.36%
21,194
|
$401,000 | 0.03% |
| UBS Group AG |
Opened
20,380
|
$398,000 | 0.03% |
| Procore Technologies, Inc. |
Opened
6,852
|
$397,000 | 0.03% |
| Fidelity Natl Information Sv |
80.06%
3,947
|
$396,000 | 0.03% |
| Icon Plc |
0.31%
1,601
|
$389,000 | 0.03% |
| Wns Hldgs Ltd |
1.77%
4,500
|
$385,000 | 0.02% |
| Ingredion Inc |
7.34%
4,403
|
$384,000 | 0.02% |
| Rockwell Automation Inc |
Closed
1,304
|
$383,000 | |
| Cia Energetica De Minas Gera |
1.78%
117,989
|
$380,000 | 0.02% |
| Nucor Corp. |
43.22%
2,537
|
$377,000 | 0.02% |
| KeyCorp |
9.44%
16,441
|
$368,000 | 0.02% |
| Intercontinental Exchange In |
10.35%
2,708
|
$358,000 | 0.02% |
| Koninklijke Philips N.V. |
11.59%
11,729
|
$358,000 | 0.02% |
| Independence Hldg Co New |
Closed
7,205
|
$357,000 | |
| Boston Scientific Corp. |
Closed
8,218
|
$357,000 | |
| Leggett & Platt, Inc. |
Closed
7,924
|
$355,000 | |
| Lloyds Banking Group plc |
1.65%
146,271
|
$353,000 | 0.02% |
| Activision Blizzard Inc |
Closed
4,392
|
$340,000 | |
| Trane Technologies plc |
4.86%
2,223
|
$339,000 | 0.02% |
| Ericsson |
26.29%
36,738
|
$336,000 | 0.02% |
| Humana Inc. |
Closed
864
|
$336,000 | |
| Illumina Inc |
Closed
827
|
$335,000 | |
| Spdr Gold Tr |
3.36%
1,842
|
$333,000 | 0.02% |
| CME Group Inc |
5.51%
1,371
|
$326,000 | 0.02% |
| Carrier Global Corporation |
7.14%
6,870
|
$315,000 | 0.02% |
| Spdr Ser Tr |
Opened
5,122
|
$314,000 | 0.02% |
| Banco Santander S.A. |
61.65%
92,667
|
$313,000 | 0.02% |
| Targa Res Corp |
Opened
4,070
|
$307,000 | 0.02% |
| Ishares Gold Tr |
6.06%
8,259
|
$304,000 | 0.02% |
| Tenaris S.A. |
7.14%
9,592
|
$288,000 | 0.02% |
| T-Mobile US Inc |
Closed
2,184
|
$279,000 | |
| Prudential Finl Inc |
10.31%
2,364
|
$279,000 | 0.02% |
| Kinder Morgan Inc |
5.81%
14,757
|
$279,000 | 0.02% |
| Genmab A/s |
Closed
6,338
|
$277,000 | |
| Bny Mellon Etf Trust |
Opened
3,150
|
$268,000 | 0.02% |
| Yum China Holdings Inc |
Closed
4,614
|
$268,000 | |
| Otis Worldwide Corporation |
6.60%
3,397
|
$261,000 | 0.02% |
| Biocryst Pharmaceuticals Inc. |
No change
16,000
|
$260,000 | 0.02% |
| Anheuser Busch Inbev Sa/nv |
28.40%
4,269
|
$256,000 | 0.02% |
| Constellation Energy Corp |
Opened
4,537
|
$255,000 | 0.02% |
| Murphy USA Inc |
No change
1,260
|
$252,000 | 0.02% |
| Deckers Outdoor Corp. |
19.63%
908
|
$249,000 | 0.02% |
| Ecolab, Inc. |
25.75%
1,410
|
$249,000 | 0.02% |
| Northeast Cmnty Bancorp Inc |
Closed
22,896
|
$249,000 | |
| Dollar Gen Corp New |
3.80%
1,119
|
$249,000 | 0.02% |
| Signature Bk New York N Y |
Opened
828
|
$243,000 | 0.02% |
| Ishares Inc |
Closed
10,136
|
$243,000 | |
| Textron Inc. |
6.98%
3,235
|
$241,000 | 0.02% |
| Eaton Vance Sr Income Tr |
No change
37,336
|
$237,000 | 0.02% |
| Verisk Analytics Inc |
Opened
1,102
|
$237,000 | 0.02% |
| Nxp Semiconductors N V |
2.08%
1,277
|
$236,000 | 0.02% |
| Carnival plc |
29.37%
12,818
|
$234,000 | 0.02% |
| Eaton Vance Tx Adv Glbl Div |
Opened
11,234
|
$231,000 | 0.01% |
| Autodesk Inc. |
3.95%
1,069
|
$229,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
2,665
|
$228,000 | |
| Hershey Company |
Opened
1,040
|
$225,000 | 0.01% |
| WEC Energy Group Inc |
Opened
2,220
|
$222,000 | 0.01% |
| Loews Corp. |
Opened
3,348
|
$217,000 | 0.01% |
| Kraft Heinz Co |
Closed
5,658
|
$208,000 | |
| Agilent Technologies Inc. |
Closed
1,320
|
$208,000 | |
| Becton Dickinson & Co |
Opened
782
|
$208,000 | 0.01% |
| Gilead Sciences, Inc. |
Closed
2,964
|
$207,000 | |
| Baxter International Inc. |
Closed
2,561
|
$206,000 | |
| Teradyne, Inc. |
Opened
1,713
|
$203,000 | 0.01% |
| Allegion plc |
11.35%
1,836
|
$202,000 | 0.01% |
| Centerpoint Energy Inc. |
Opened
6,569
|
$201,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
4.41%
34,055
|
$194,000 | 0.01% |
| Cohn Robbins Holdings Corp. |
Closed
17,000
|
$167,000 | |
| Telefonica S.A |
24.86%
32,543
|
$156,000 | 0.01% |
| Purecycle Technologies Inc |
Opened
12,701
|
$102,000 | 0.01% |
| Nomura Holdings Inc. |
43.94%
23,982
|
$101,000 | 0.01% |
| Brf Sa |
Closed
19,601
|
$98,000 | |
| Emcore Corp. |
No change
22,020
|
$81,000 | 0.01% |
| Blade Air Mobility Inc |
Closed
7,280
|
$76,000 | |
| Harmony Gold Mining Co Ltd |
No change
10,000
|
$50,000 | 0.00% |
| Morgan Stanley Emerging Mkts |
No change
10,000
|
$50,000 | 0.00% |
| Ati Physical Therapy Inc |
Opened
24,000
|
$45,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
Opened
10,000
|
$42,000 | 0.00% |
| Entera Bio Ltd |
Opened
11,830
|
$34,000 | 0.00% |
| Mamamancini S Hldgs Inc |
No change
19,000
|
$32,000 | 0.00% |
| Nordic American Tankers Limi |
No change
11,648
|
$25,000 | 0.00% |
| Orchard Therapeutics plc |
No change
22,000
|
$16,000 | 0.00% |
| Alaunos Therapeutics Inc |
No change
15,000
|
$10,000 | 0.00% |
| TherapeuticsMD, Inc. |
No change
10,000
|
$4,000 | 0.00% |
| First Majestic Silver Corporation |
Closed
1
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 339 holdings | |||
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