Hoylecohen 13F annual report
Hoylecohen is an investment fund managing more than $1.3 trillion ran by Heather England. There are currently 218 companies in Mrs. England’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $195 billion.
Limited to 30 biggest holdings
$1.3 trillion Assets Under Management (AUM)
As of 12th July 2024, Hoylecohen’s top holding is 598,443 shares of Apple Inc currently worth over $126 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Hoylecohen owns more than approximately 0.1% of the company.
In addition, the fund holds 154,124 shares of Microsoft worth $68.9 billion, whose value grew 11.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $51 billion and the next is Alphabet Inc worth $62.7 billion, with 342,961 shares owned.
Currently, Hoylecohen's portfolio is worth at least $1.3 trillion. 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 Hoylecohen
The Hoylecohen office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Heather England serves as the Chief Compliance Officer at Hoylecohen.
Recent trades
In the most recent 13F filing, Hoylecohen revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 106,512 shares worth $8.34 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
369,793 additional shares.
This makes their stake in NVIDIA Corp total 412,926 shares worth $51 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Hoylecohen is getting rid of from its portfolio.
Hoylecohen closed its position in J P Morgan Exchange Traded F on 19th July 2024.
It sold the previously owned 126,372 shares for $5.35 billion.
Heather England also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $126 billion and 598,443 shares.
One of the largest hedge funds
The two most similar investment funds to Hoylecohen are General Catalyst Management and Siemens Fonds Invest Gmbh. They manage $1.3 trillion and $1.3 trillion respectively.
Heather England investment strategy
Hoylecohen’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Hoylecohen trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Apple Inc |
4.24%
598,443
|
$126,044,073,000 | 9.71% |
| Microsoft Corporation |
3.98%
154,124
|
$68,885,666,000 | 5.31% |
| NVIDIA Corp |
857.33%
412,926
|
$51,012,901,000 | 3.93% |
| Alphabet Inc |
5.50%
342,961
|
$62,661,509,000 | 4.83% |
| Broadcom Inc. |
5.72%
21,326
|
$34,239,751,000 | 2.64% |
| Berkshire Hathaway Inc. |
0.09%
77,783
|
$31,642,125,000 | 2.44% |
| Amazon.com Inc. |
4.77%
160,214
|
$30,961,368,000 | 2.38% |
| Capital Group Gbl Growth Eqt |
0.10%
908,360
|
$26,742,127,000 | 2.06% |
| Costco Whsl Corp New |
1.88%
29,828
|
$25,353,668,000 | 1.95% |
| Vanguard Index Fds |
1.47%
365,720
|
$93,430,124,000 | 7.20% |
| Qualcomm, Inc. |
1.84%
101,049
|
$20,126,876,000 | 1.55% |
| Capital Group Growth Etf |
0.75%
589,380
|
$19,384,709,000 | 1.49% |
| Johnson & Johnson |
1.22%
129,911
|
$18,987,822,000 | 1.46% |
| Chevron Corp. |
1.10%
118,397
|
$18,519,591,000 | 1.43% |
| Blackrock Inc. |
4.07%
22,808
|
$17,957,259,000 | 1.38% |
| JPMorgan Chase & Co. |
1.96%
83,307
|
$16,849,730,000 | 1.30% |
| Visa Inc |
5.67%
63,185
|
$16,584,261,000 | 1.28% |
| Tesla Inc |
8.18%
79,640
|
$15,759,144,000 | 1.21% |
| Applied Matls Inc |
7.72%
64,302
|
$15,174,698,000 | 1.17% |
| Blackstone Inc |
5.62%
122,235
|
$15,132,733,000 | 1.17% |
| Procter And Gamble Co |
0.20%
90,026
|
$14,847,098,000 | 1.14% |
| Merck & Co Inc |
0.73%
113,173
|
$14,010,804,000 | 1.08% |
| Oneok Inc. |
2.05%
169,571
|
$13,828,493,000 | 1.07% |
| NextEra Energy Inc |
0.37%
186,559
|
$13,210,254,000 | 1.02% |
| Capital Group Dividend Value |
1.90%
396,840
|
$13,095,722,000 | 1.01% |
| Bank America Corp |
3.63%
321,733
|
$12,795,304,000 | 0.99% |
| Meta Platforms Inc |
0.07%
25,234
|
$12,723,592,000 | 0.98% |
| Union Pac Corp |
0.15%
54,854
|
$12,411,219,000 | 0.96% |
| Schwab Strategic Tr |
2.98%
796,935
|
$40,802,584,000 | 3.14% |
| Abbvie Inc |
4.89%
66,373
|
$11,384,341,000 | 0.88% |
| Enterprise Prods Partners L |
1.97%
366,469
|
$10,620,267,000 | 0.82% |
| Exxon Mobil Corp. |
2.49%
91,187
|
$10,497,479,000 | 0.81% |
| Goldman Sachs Group, Inc. |
0.73%
22,548
|
$10,199,080,000 | 0.79% |
| Intuitive Surgical Inc |
0.01%
22,172
|
$9,863,215,000 | 0.76% |
| Simon Ppty Group Inc New |
0.76%
56,565
|
$8,586,539,000 | 0.66% |
| RTX Corp |
0.39%
84,014
|
$8,434,147,000 | 0.65% |
| Vanguard Intl Equity Index F |
5.06%
296,283
|
$18,450,351,000 | 1.42% |
| Abbott Labs |
4.03%
73,525
|
$7,639,985,000 | 0.59% |
| Ishares Inc |
3.02%
125,484
|
$7,428,653,000 | 0.57% |
| Vanguard Star Fds |
2.62%
118,466
|
$7,143,479,000 | 0.55% |
| Linde Plc. |
2.74%
15,499
|
$6,801,117,000 | 0.52% |
| Honeywell International Inc |
4.89%
31,203
|
$6,663,031,000 | 0.51% |
| Crowdstrike Holdings Inc |
3.18%
17,379
|
$6,659,460,000 | 0.51% |
| Kinder Morgan Inc |
2.48%
314,438
|
$6,247,886,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
9.07%
11,250
|
$6,221,250,000 | 0.48% |
| Eaton Corp Plc |
1.81%
19,187
|
$6,016,084,000 | 0.46% |
| Invesco Exchange Traded Fd T |
3.53%
76,679
|
$8,205,383,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
1.02%
10,567
|
$5,750,622,000 | 0.44% |
| Palo Alto Networks Inc |
0.47%
16,935
|
$5,741,135,000 | 0.44% |
| Coca-Cola Co |
0.90%
89,513
|
$5,697,473,000 | 0.44% |
| Schwab Charles Corp |
4.01%
73,493
|
$5,415,692,000 | 0.42% |
| Accenture Plc Ireland |
1.45%
17,414
|
$5,283,582,000 | 0.41% |
| Select Sector Spdr Tr |
0.52%
178,153
|
$17,149,718,000 | 1.32% |
| Disney Walt Co |
1.27%
52,255
|
$5,188,375,000 | 0.40% |
| Mcdonalds Corp |
0.04%
20,055
|
$5,110,836,000 | 0.39% |
| Nxp Semiconductors N V |
5.77%
18,928
|
$5,093,350,000 | 0.39% |
| Vanguard Specialized Funds |
2.11%
26,895
|
$4,909,744,000 | 0.38% |
| Eli Lilly & Co |
1.14%
5,380
|
$4,871,085,000 | 0.38% |
| Wp Carey Inc |
4.83%
88,207
|
$4,855,786,000 | 0.37% |
| Xylem Inc |
2.82%
34,877
|
$4,730,368,000 | 0.36% |
| Vanguard Scottsdale Fds |
Opened
106,512
|
$8,339,027,000 | 0.64% |
| Principal Financial Group In |
7.18%
56,617
|
$4,441,604,000 | 0.34% |
| J P Morgan Exchange Traded F |
26.04%
70,102
|
$3,973,358,000 | 0.31% |
| American Tower Corp. |
20.63%
19,444
|
$3,779,495,000 | 0.29% |
| Quest Diagnostics, Inc. |
6.71%
27,275
|
$3,733,460,000 | 0.29% |
| Lam Research Corp. |
18.73%
3,498
|
$3,724,917,000 | 0.29% |
| Home Depot, Inc. |
4.58%
10,684
|
$3,677,795,000 | 0.28% |
| Dominion Energy Inc |
3.08%
74,189
|
$3,635,283,000 | 0.28% |
| J P Morgan Exchange Traded F |
Closed
126,372
|
$5,348,555,000 | |
| Constellation Brands Inc |
2.37%
13,489
|
$3,470,565,000 | 0.27% |
| Donaldson Co. Inc. |
1.42%
48,191
|
$3,448,515,000 | 0.27% |
| Lockheed Martin Corp. |
4.88%
7,213
|
$3,369,144,000 | 0.26% |
| Vanguard Tax-managed Fds |
6.33%
68,162
|
$3,368,554,000 | 0.26% |
| Caterpillar Inc. |
0.83%
9,544
|
$3,178,947,000 | 0.24% |
| Dimensional Etf Trust |
5.24%
177,057
|
$5,204,289,000 | 0.40% |
| Nike, Inc. |
1.66%
39,298
|
$2,961,917,000 | 0.23% |
| Novo-nordisk A S |
3.22%
20,640
|
$2,946,154,000 | 0.23% |
| Spdr Ser Tr |
Closed
77,043
|
$3,131,175,000 | |
| Booking Holdings Inc |
4.91%
716
|
$2,836,452,000 | 0.22% |
| Workday Inc |
0.81%
12,507
|
$2,796,065,000 | 0.22% |
| Aptargroup Inc. |
3.56%
19,500
|
$2,745,795,000 | 0.21% |
| Boeing Co. |
7.36%
14,910
|
$2,713,762,000 | 0.21% |
| Analog Devices Inc. |
0.57%
11,371
|
$2,595,532,000 | 0.20% |
| Conocophillips |
4.08%
21,591
|
$2,469,622,000 | 0.19% |
| Spdr S&p Midcap 400 Etf Tr |
0.17%
4,587
|
$2,454,616,000 | 0.19% |
| Northrop Grumman Corp. |
0.02%
5,438
|
$2,370,492,000 | 0.18% |
| Carrier Global Corporation |
1.53%
36,216
|
$2,284,496,000 | 0.18% |
| Global Pmts Inc |
2.04%
23,515
|
$2,273,901,000 | 0.18% |
| Netflix Inc. |
0.77%
3,220
|
$2,173,114,000 | 0.17% |
| Cummins Inc. |
5.73%
7,828
|
$2,167,795,000 | 0.17% |
| Canadian Pacific Kansas City |
Opened
27,139
|
$2,136,654,000 | 0.16% |
| Sempra |
No change
27,753
|
$2,110,887,000 | 0.16% |
| Ishares Tr |
Closed
59,470
|
$4,663,111,000 | |
| Ishares Tr |
26.18%
165,638
|
$15,267,773,000 | 1.18% |
| Becton Dickinson & Co. |
2.08%
8,605
|
$2,011,088,000 | 0.15% |
| Walmart Inc |
1.60%
27,117
|
$1,836,095,000 | 0.14% |
| AMGEN Inc. |
4.61%
5,653
|
$1,766,169,000 | 0.14% |
| Spdr Gold Tr |
0.18%
8,174
|
$1,757,492,000 | 0.14% |
| Advanced Micro Devices Inc. |
0.93%
10,799
|
$1,751,739,000 | 0.13% |
| Wells Fargo Co New |
1.62%
28,933
|
$1,718,308,000 | 0.13% |
| Deere & Co. |
3.63%
4,510
|
$1,685,001,000 | 0.13% |
| Pepsico Inc |
11.56%
10,088
|
$1,663,737,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Closed
76,262
|
$1,612,946,000 | |
| Mondelez International Inc. |
3.99%
23,116
|
$1,512,690,000 | 0.12% |
| Stmicroelectronics N V |
1.94%
36,585
|
$1,437,059,000 | 0.11% |
| Gilead Sciences, Inc. |
2.89%
20,300
|
$1,392,788,000 | 0.11% |
| Verizon Communications Inc |
83.40%
31,444
|
$1,296,763,000 | 0.10% |
| Oracle Corp. |
20.62%
9,124
|
$1,288,328,000 | 0.10% |
| GE Aerospace |
18.43%
7,588
|
$1,206,199,000 | 0.09% |
| AES Corp. |
4.28%
68,456
|
$1,202,772,000 | 0.09% |
| Fidelity Merrimack Str Tr |
6.89%
22,366
|
$1,097,480,000 | 0.08% |
| Capital Grp Fixed Incm Etf T |
1.33%
53,275
|
$1,372,420,000 | 0.11% |
| Third Coast Bancshares Inc |
No change
50,000
|
$1,063,500,000 | 0.08% |
| California Wtr Svc Group |
No change
21,580
|
$1,046,415,000 | 0.08% |
| General Dynamics Corp. |
20.66%
3,575
|
$1,037,251,000 | 0.08% |
| Philip Morris International Inc |
5.02%
10,108
|
$1,024,207,000 | 0.08% |
| Ventas Inc |
28.63%
19,600
|
$1,004,691,000 | 0.08% |
| Adobe Inc |
2.12%
1,803
|
$1,001,639,000 | 0.08% |
| Altria Group Inc. |
8.78%
21,401
|
$974,815,000 | 0.08% |
| International Business Machs |
1.91%
5,606
|
$969,483,000 | 0.07% |
| Starbucks Corp. |
9.19%
11,921
|
$928,070,000 | 0.07% |
| Yum Brands Inc. |
10.10%
6,746
|
$893,524,000 | 0.07% |
| Marvell Technology Inc |
15.03%
12,594
|
$880,298,000 | 0.07% |
| Intel Corp. |
32.84%
25,426
|
$787,438,000 | 0.06% |
| Norfolk Southn Corp |
No change
3,659
|
$785,640,000 | 0.06% |
| Vanguard Charlotte Fds |
Closed
15,928
|
$783,499,000 | |
| Blackrock Tax Municpal Bd Tr |
No change
46,400
|
$758,640,000 | 0.06% |
| Fastenal Co. |
0.07%
11,876
|
$746,288,000 | 0.06% |
| United Rentals, Inc. |
1.29%
1,148
|
$742,248,000 | 0.06% |
| Cintas Corporation |
No change
1,050
|
$735,273,000 | 0.06% |
| American Express Co. |
1.52%
3,040
|
$703,973,000 | 0.05% |
| Alpha Tau Medical Ltd |
No change
269,088
|
$680,793,000 | 0.05% |
| Bristol-Myers Squibb Co. |
1.25%
16,279
|
$676,048,000 | 0.05% |
| Summit Therapeutics Inc |
2.37%
86,408
|
$673,983,000 | 0.05% |
| Edison Intl |
0.14%
9,314
|
$668,828,000 | 0.05% |
| Pfizer Inc. |
12.65%
23,850
|
$667,336,000 | 0.05% |
| Healthpeak Properties Inc. |
6.57%
33,606
|
$658,674,000 | 0.05% |
| CSX Corp. |
0.80%
19,667
|
$657,857,000 | 0.05% |
| General Mls Inc |
10.61%
10,106
|
$639,306,000 | 0.05% |
| Cisco Sys Inc |
14.84%
13,322
|
$632,920,000 | 0.05% |
| AT&T Inc. |
34.15%
32,899
|
$628,705,000 | 0.05% |
| Unitedhealth Group Inc |
5.69%
1,210
|
$616,220,000 | 0.05% |
| Royal Bk Cda |
No change
5,700
|
$606,366,000 | 0.05% |
| Sysco Corp. |
0.01%
8,280
|
$591,100,000 | 0.05% |
| Snowflake Inc. |
2.71%
4,357
|
$588,588,000 | 0.05% |
| Ulta Beauty Inc |
No change
1,525
|
$588,452,000 | 0.05% |
| Vanguard Bd Index Fds |
4.78%
7,847
|
$565,377,000 | 0.04% |
| Medtronic Plc |
22.20%
6,846
|
$538,865,000 | 0.04% |
| Idexx Labs Inc |
No change
1,100
|
$535,920,000 | 0.04% |
| Zions Bancorporation N.A |
0.04%
12,342
|
$535,269,000 | 0.04% |
| Ross Stores, Inc. |
1.47%
3,544
|
$515,015,000 | 0.04% |
| Waste Mgmt Inc Del |
0.21%
2,386
|
$509,072,000 | 0.04% |
| Fiserv, Inc. |
19.31%
3,401
|
$506,886,000 | 0.04% |
| Extra Space Storage Inc. |
Closed
3,340
|
$490,980,000 | |
| Micron Technology Inc. |
47.60%
3,724
|
$489,791,000 | 0.04% |
| Moodys Corp |
1.69%
1,141
|
$480,282,000 | 0.04% |
| United Parcel Service, Inc. |
59.15%
3,460
|
$473,501,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
25.25%
2,721
|
$472,938,000 | 0.04% |
| Legalzoom Com Inc |
No change
56,006
|
$469,891,000 | 0.04% |
| Target Corp |
21.79%
3,122
|
$462,247,000 | 0.04% |
| Oreilly Automotive Inc |
No change
425
|
$448,848,000 | 0.03% |
| Macom Tech Solutions Hldgs I |
No change
3,925
|
$437,520,000 | 0.03% |
| Public Storage Oper Co |
3.09%
1,506
|
$433,074,000 | 0.03% |
| Loews Corp. |
No change
5,660
|
$423,029,000 | 0.03% |
| Spdr Ser Tr |
1.48%
3,321
|
$422,368,000 | 0.03% |
| Microchip Technology, Inc. |
3.50%
4,550
|
$416,325,000 | 0.03% |
| Edwards Lifesciences Corp |
40.90%
4,418
|
$408,091,000 | 0.03% |
| Arrowhead Pharmaceuticals In |
No change
15,550
|
$404,145,000 | 0.03% |
| Novartis AG |
Closed
4,147
|
$401,140,000 | |
| Marathon Pete Corp |
Opened
2,306
|
$400,045,000 | 0.03% |
| Ecolab, Inc. |
1.79%
1,647
|
$391,986,000 | 0.03% |
| Leidos Holdings Inc |
36.54%
2,656
|
$387,458,000 | 0.03% |
| Palantir Technologies Inc. |
73.92%
15,258
|
$386,486,000 | 0.03% |
| Citigroup Inc |
7.14%
5,934
|
$376,567,000 | 0.03% |
| Ishares Tr |
Opened
2,678
|
$367,583,000 | 0.03% |
| Salesforce Inc |
2.13%
1,379
|
$354,541,000 | 0.03% |
| Morgan Stanley |
10.76%
3,632
|
$352,959,000 | 0.03% |
| Recursion Pharmaceuticals In |
Opened
45,522
|
$341,415,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
722
|
$338,416,000 | 0.03% |
| Stryker Corp. |
1.89%
986
|
$335,487,000 | 0.03% |
| S&P Global Inc |
No change
752
|
$335,392,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
853
|
$333,634,000 | 0.03% |
| Tjx Cos Inc New |
5.63%
3,000
|
$330,305,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,911
|
$327,756,000 | 0.03% |
| Cohen & Steers Reit & Pfd & |
5.81%
15,900
|
$323,883,000 | 0.02% |
| Fidelity Covington Trust |
Closed
10,460
|
$319,449,000 | |
| Phillips 66 |
8.05%
2,254
|
$318,198,000 | 0.02% |
| Block Inc |
20.66%
4,895
|
$315,679,000 | 0.02% |
| Capital Group Core Equity Et |
9.70%
9,433
|
$304,215,000 | 0.02% |
| Bny Mellon Strategic Mun Bd |
Opened
50,000
|
$297,000,000 | 0.02% |
| Energy Transfer L P |
0.35%
18,278
|
$296,470,000 | 0.02% |
| Roper Technologies Inc |
2.47%
514
|
$289,722,000 | 0.02% |
| Vanguard Index Fds |
Closed
2,104
|
$519,407,000 | |
| Comcast Corp New |
Closed
6,351
|
$275,317,000 | |
| Toronto Dominion Bk Ont |
No change
5,000
|
$274,800,000 | 0.02% |
| HP Inc |
13.06%
7,825
|
$274,036,000 | 0.02% |
| Texas Instrs Inc |
45.61%
1,401
|
$272,464,000 | 0.02% |
| Bhp Group Ltd |
Closed
4,700
|
$271,143,000 | |
| Super Micro Computer Inc |
Closed
268
|
$270,689,000 | |
| Lowes Cos Inc |
9.19%
1,216
|
$268,080,000 | 0.02% |
| Humana Inc. |
No change
709
|
$264,918,000 | 0.02% |
| Amer States Wtr Co |
No change
3,600
|
$261,252,000 | 0.02% |
| Vanguard Whitehall Fds |
2.54%
2,149
|
$254,904,000 | 0.02% |
| Automatic Data Processing In |
1.43%
1,033
|
$246,518,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
1.73%
12,327
|
$240,491,000 | 0.02% |
| Middleby Corp. |
No change
1,950
|
$239,090,000 | 0.02% |
| Science Applications Intl Co |
5.68%
2,024
|
$237,922,000 | 0.02% |
| The Southern Co. |
17.50%
3,065
|
$237,753,000 | 0.02% |
| Dell Technologies Inc |
Opened
1,708
|
$235,563,000 | 0.02% |
| Emerson Elec Co |
1.53%
2,129
|
$234,531,000 | 0.02% |
| Rio Tinto plc |
Closed
3,675
|
$234,245,000 | |
| Duke Energy Corp. |
27.64%
2,296
|
$230,098,000 | 0.02% |
| Amplify Etf Tr |
Opened
18,800
|
$225,788,000 | 0.02% |
| Church & Dwight Co., Inc. |
3.57%
2,177
|
$225,712,000 | 0.02% |
| Realty Income Corp. |
Closed
4,156
|
$224,840,000 | |
| Astrazeneca plc |
Opened
2,875
|
$224,222,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.14%
1,431
|
$222,561,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Opened
211
|
$221,768,000 | 0.02% |
| Mastercard Incorporated |
Closed
453
|
$218,239,000 | |
| Halozyme Therapeutics Inc. |
Opened
4,000
|
$209,440,000 | 0.02% |
| Ge Healthcare Technologies I |
Closed
2,299
|
$209,006,000 | |
| Constellation Energy Corp |
Closed
1,110
|
$205,273,000 | |
| Equinix Inc |
15.89%
270
|
$204,282,000 | 0.02% |
| Two Rds Shared Tr |
Opened
22,046
|
$200,729,000 | 0.02% |
| Nuveen Pennsylvania Qlt Mun |
Closed
16,600
|
$196,212,000 | |
| Western Asset Emerging Mkts |
Opened
18,500
|
$172,235,000 | 0.01% |
| Infinera Corp. |
No change
27,000
|
$164,430,000 | 0.01% |
| Cbre Gbl Real Estate Inc Fd |
200.00%
30,000
|
$151,200,000 | 0.01% |
| Gabelli Conv & Inc Secs Fd I |
Opened
35,000
|
$128,100,000 | 0.01% |
| Ford Mtr Co Del |
Opened
10,028
|
$125,751,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd I |
Closed
12,321
|
$120,623,000 | |
| Warner Bros.Discovery Inc |
Closed
11,182
|
$97,619,000 | |
| Mobile Infrastructure Corp |
Opened
19,110
|
$65,548,000 | 0.01% |
| Editas Medicine Inc |
Opened
11,834
|
$55,265,000 | 0.00% |
| Standard BioTools Inc |
No change
13,002
|
$23,014,000 | 0.00% |
| Personalis Inc |
No change
15,373
|
$17,987,000 | 0.00% |
| Viracta Therapeutics Inc |
No change
14,000
|
$7,612,000 | 0.00% |
| TRACON Pharmaceuticals Inc |
Closed
13,000
|
$5,588,000 | |
| Akoustis Technologies Inc |
2.74%
35,502
|
$4,676,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 239 holdings | |||
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