Semmax Advisors 13F annual report
Semmax Advisors is an investment fund managing more than $304 billion ran by Jonathan Short. There are currently 341 companies in Mr. Short’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $60.6 billion.
Limited to 30 biggest holdings
$304 billion Assets Under Management (AUM)
As of 9th May 2024, Semmax Advisors’s top holding is 440,136 shares of Ishares Tr currently worth over $29.9 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 113,946 shares of Vanguard Index Fds worth $30.7 billion.
The third-largest holding is Exxon Mobil worth $7.17 billion and the next is Ishares U S Etf Tr worth $6.98 billion, with 139,107 shares owned.
Currently, Semmax Advisors's portfolio is worth at least $304 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 Semmax Advisors
The Semmax Advisors office and employees reside in Winston Salem, North Carolina. According to the last 13-F report filed with the SEC, Jonathan Short serves as the CCO at Semmax Advisors.
Recent trades
In the most recent 13F filing, Semmax Advisors revealed that it had opened a new position in
Ssga Active Etf Tr and bought 103,883 shares worth $4.36 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
22,229 additional shares.
This makes their stake in Vanguard Index Fds total 113,946 shares worth $30.7 billion.
On the other hand, there are companies that Semmax Advisors is getting rid of from its portfolio.
Semmax Advisors closed its position in Spirit Rlty Cap Inc New on 16th May 2024.
It sold the previously owned 89,606 shares for $3.41 billion.
Jonathan Short also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $29.9 billion and 440,136 shares.
One of the smaller hedge funds
The two most similar investment funds to Semmax Advisors are Annapolis Services and O'brien Greene & Co. Inc. They manage $304 billion and $304 billion respectively.
Jonathan Short investment strategy
Semmax Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% 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 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $99.3 billion.
The complete list of Semmax Advisors 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 |
|---|---|---|---|
| Ishares Tr |
15.39%
440,136
|
$29,862,546,000 | 9.83% |
| Vanguard Index Fds |
24.24%
113,946
|
$30,688,882,000 | 10.10% |
| Exxon Mobil Corp. |
0.09%
60,812
|
$7,170,337,000 | 2.36% |
| Ishares U S Etf Tr |
16,559.52%
139,107
|
$6,976,920,000 | 2.30% |
| JPMorgan Chase & Co. |
26.13%
33,230
|
$6,603,736,000 | 2.17% |
| Microsoft Corporation |
13.92%
14,480
|
$5,990,466,000 | 1.97% |
| Air Prods & Chems Inc |
18.95%
22,367
|
$5,597,646,000 | 1.84% |
| Comcast Corp New |
0.08%
136,566
|
$5,421,672,000 | 1.78% |
| Schwab Strategic Tr |
9,332.27%
132,995
|
$5,831,577,000 | 1.92% |
| Philip Morris International Inc |
5.30%
50,114
|
$4,975,818,000 | 1.64% |
| Enbridge Inc |
13.24%
128,440
|
$4,858,869,000 | 1.60% |
| Alphabet Inc |
22.72%
40,666
|
$6,899,372,000 | 2.27% |
| Wells Fargo Co New |
21.53%
78,244
|
$4,820,640,000 | 1.59% |
| Fidelity Natl Information Sv |
38.89%
62,026
|
$4,698,463,000 | 1.55% |
| Booking Holdings Inc |
25.51%
1,240
|
$4,642,651,000 | 1.53% |
| Edison Intl |
13.39%
61,257
|
$4,559,976,000 | 1.50% |
| Ssga Active Etf Tr |
Opened
103,883
|
$4,357,882,000 | 1.43% |
| Duke Energy Corp. |
10.23%
42,332
|
$4,355,523,000 | 1.43% |
| Vanguard Whitehall Fds |
0.06%
35,740
|
$4,283,798,000 | 1.41% |
| Meta Platforms Inc |
6.77%
8,860
|
$4,146,615,000 | 1.36% |
| Medtronic Plc |
3.56%
49,062
|
$4,097,662,000 | 1.35% |
| Starbucks Corp. |
24.86%
53,417
|
$4,069,296,000 | 1.34% |
| GSK Plc |
11.96%
87,583
|
$3,956,122,000 | 1.30% |
| Lamar Advertising Co |
33.03%
32,989
|
$3,932,896,000 | 1.29% |
| Amazon.com Inc. |
14.45%
20,815
|
$3,883,393,000 | 1.28% |
| Vanguard Bd Index Fds |
0.93%
78,076
|
$5,890,492,000 | 1.94% |
| Schwab Charles Corp |
21.09%
50,276
|
$3,768,131,000 | 1.24% |
| United Parcel Service, Inc. |
11.12%
24,286
|
$3,697,169,000 | 1.22% |
| Berkshire Hathaway Inc. |
13.21%
8,837
|
$3,633,815,000 | 1.20% |
| Janus Detroit Str Tr |
Opened
71,045
|
$3,601,973,000 | 1.19% |
| Omnicom Group, Inc. |
23.31%
36,290
|
$3,494,705,000 | 1.15% |
| AMGEN Inc. |
15.16%
11,216
|
$3,459,606,000 | 1.14% |
| Pfizer Inc. |
38.89%
119,851
|
$3,458,945,000 | 1.14% |
| Elevance Health Inc |
26.42%
6,378
|
$3,436,400,000 | 1.13% |
| Coca-Cola Co |
16.72%
53,911
|
$3,427,655,000 | 1.13% |
| Spirit Rlty Cap Inc New |
Closed
89,606
|
$3,405,930,000 | |
| Blackrock Inc. |
31.37%
4,302
|
$3,400,332,000 | 1.12% |
| IQVIA Holdings Inc |
26.07%
14,631
|
$3,351,162,000 | 1.10% |
| Visa Inc |
22.14%
11,829
|
$3,304,927,000 | 1.09% |
| Genuine Parts Co. |
15.29%
20,620
|
$3,248,271,000 | 1.07% |
| Mastercard Incorporated |
27.15%
6,748
|
$3,088,789,000 | 1.02% |
| Entergy Corp. |
Opened
26,975
|
$3,048,078,000 | 1.00% |
| Spdr Ser Tr |
1,679.92%
47,079
|
$2,884,930,000 | 0.95% |
| Truist Finl Corp |
27.02%
69,429
|
$2,755,478,000 | 0.91% |
| Procter And Gamble Co |
17.89%
15,207
|
$2,538,034,000 | 0.84% |
| Tidal Etf Tr |
55.29%
69,638
|
$2,418,541,000 | 0.80% |
| Taiwan Semiconductor Mfg Ltd |
5.71%
16,258
|
$2,380,323,000 | 0.78% |
| Texas Instrs Inc |
19.29%
11,855
|
$2,242,337,000 | 0.74% |
| Verizon Communications Inc |
26.60%
54,680
|
$2,216,738,000 | 0.73% |
| Carmax Inc |
27.69%
29,547
|
$2,213,096,000 | 0.73% |
| Lloyds Banking Group plc |
22.30%
795,634
|
$2,208,398,000 | 0.73% |
| Lockheed Martin Corp. |
12.61%
4,386
|
$2,063,684,000 | 0.68% |
| Unitedhealth Group Inc |
92.97%
4,010
|
$2,052,051,000 | 0.68% |
| Oracle Corp. |
17.39%
17,350
|
$2,019,052,000 | 0.66% |
| Vanguard Scottsdale Fds |
Opened
23,831
|
$1,886,725,000 | 0.62% |
| Adobe Inc |
43.18%
3,903
|
$1,885,579,000 | 0.62% |
| Rbb Fd Inc |
255.55%
55,847
|
$2,788,443,000 | 0.92% |
| Deere & Co. |
0.22%
4,143
|
$1,690,330,000 | 0.56% |
| Cencora Inc. |
15.17%
7,341
|
$1,640,259,000 | 0.54% |
| Check Point Software Tech Lt |
39.45%
10,873
|
$1,631,277,000 | 0.54% |
| Vanguard Scottsdale Fds |
46.33%
69,272
|
$3,813,144,000 | 1.26% |
| Disney Walt Co |
5.38%
11,701
|
$1,238,339,000 | 0.41% |
| Novartis AG |
23.79%
10,806
|
$1,105,045,000 | 0.36% |
| Analog Devices Inc. |
14.28%
4,889
|
$1,018,691,000 | 0.34% |
| Fiserv, Inc. |
20.65%
6,602
|
$1,011,559,000 | 0.33% |
| Sanofi |
39.19%
18,861
|
$985,017,000 | 0.32% |
| Altria Group Inc. |
12.88%
20,041
|
$902,666,000 | 0.30% |
| General Dynamics Corp. |
6.68%
3,068
|
$900,691,000 | 0.30% |
| Unilever plc |
16.18%
16,351
|
$881,827,000 | 0.29% |
| Veeva Sys Inc |
35.85%
4,324
|
$881,491,000 | 0.29% |
| Becton Dickinson & Co. |
23.95%
3,416
|
$809,323,000 | 0.27% |
| CVS Health Corp |
56.41%
14,157
|
$799,437,000 | 0.26% |
| EBay Inc. |
13.82%
15,266
|
$793,688,000 | 0.26% |
| Salesforce Inc |
21.09%
2,848
|
$790,471,000 | 0.26% |
| Mckesson Corporation |
9.98%
1,399
|
$775,755,000 | 0.26% |
| Ecolab, Inc. |
25.08%
3,212
|
$744,424,000 | 0.25% |
| Blackrock Etf Trust |
Opened
16,234
|
$718,509,000 | 0.24% |
| Netflix Inc. |
3.94%
1,145
|
$706,202,000 | 0.23% |
| Chevron Corp. |
30.12%
4,277
|
$703,708,000 | 0.23% |
| Conocophillips |
25.14%
5,570
|
$680,485,000 | 0.22% |
| Bank America Corp |
11.36%
16,227
|
$620,046,000 | 0.20% |
| Compass Minerals International Inc |
38.06%
49,425
|
$616,822,000 | 0.20% |
| Walmart Inc |
3,790.12%
9,842
|
$596,264,000 | 0.20% |
| Bank New York Mellon Corp |
1.02%
10,214
|
$590,857,000 | 0.19% |
| Autodesk Inc. |
27.82%
2,490
|
$539,459,000 | 0.18% |
| Ishares Tr |
Opened
9,024
|
$691,429,000 | 0.23% |
| CDW Corp |
40.82%
1,544
|
$342,896,000 | 0.11% |
| The Southern Co. |
1.78%
3,948
|
$310,744,000 | 0.10% |
| Lowes Cos Inc |
14.25%
1,251
|
$291,486,000 | 0.10% |
| RTX Corp |
6.75%
2,502
|
$264,698,000 | 0.09% |
| Apple Inc |
114.04%
1,372
|
$255,499,000 | 0.08% |
| Broadcom Inc. |
164.29%
185
|
$246,795,000 | 0.08% |
| Ishares Inc |
32.52%
6,459
|
$363,346,000 | 0.12% |
| Copart, Inc. |
Opened
3,729
|
$203,567,000 | 0.07% |
| Invesco Exchange Traded Fd T |
5.11%
1,207
|
$197,831,000 | 0.07% |
| American Express Co. |
347.53%
725
|
$173,117,000 | 0.06% |
| International Business Machs |
0.59%
1,017
|
$172,130,000 | 0.06% |
| Stryker Corp. |
Opened
499
|
$161,956,000 | 0.05% |
| Allstate Corp (The) |
No change
913
|
$155,101,000 | 0.05% |
| Old Dominion Freight Line In |
100.48%
830
|
$151,015,000 | 0.05% |
| Realty Income Corp. |
346.83%
2,681
|
$148,127,000 | 0.05% |
| Tesla Inc |
No change
841
|
$144,560,000 | 0.05% |
| Eli Lilly & Co |
89.16%
157
|
$119,185,000 | 0.04% |
| Blackrock Etf Trust Ii |
Opened
2,265
|
$117,859,000 | 0.04% |
| Marathon Pete Corp |
No change
660
|
$117,388,000 | 0.04% |
| NVIDIA Corp |
933.33%
93
|
$84,020,000 | 0.03% |
| Sprott Physical Gold & Silve |
No change
3,650
|
$79,826,000 | 0.03% |
| British Amern Tob Plc |
0.04%
2,472
|
$76,443,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
133
|
$72,791,000 | 0.02% |
| Abbvie Inc |
5.23%
443
|
$72,142,000 | 0.02% |
| Williams Cos Inc |
74.08%
1,609
|
$63,831,000 | 0.02% |
| Johnson & Johnson |
72.44%
395
|
$59,786,000 | 0.02% |
| Franklin Bsp Rlty Tr Inc |
No change
4,300
|
$56,115,000 | 0.02% |
| Dominion Energy Inc |
59.76%
1,023
|
$54,269,000 | 0.02% |
| Norfolk Southn Corp |
No change
227
|
$52,739,000 | 0.02% |
| Morgan Stanley |
No change
519
|
$51,594,000 | 0.02% |
| Honeywell International Inc |
No change
250
|
$50,950,000 | 0.02% |
| Discover Finl Svcs |
No change
392
|
$48,675,000 | 0.02% |
| Fs Kkr Cap Corp |
7.70%
2,377
|
$47,499,000 | 0.02% |
| Valvoline Inc |
No change
1,098
|
$45,919,000 | 0.02% |
| J P Morgan Exchange Traded F |
Closed
891
|
$44,657,000 | |
| American Tower Corp. |
Opened
232
|
$42,920,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
930
|
$42,622,000 | |
| Chipotle Mexican Grill |
225.00%
13
|
$41,541,000 | 0.01% |
| Ingles Mkts Inc |
No change
550
|
$40,563,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Closed
2,743
|
$40,048,000 | |
| Mcdonalds Corp |
24.08%
145
|
$39,450,000 | 0.01% |
| Ashland Inc |
No change
400
|
$39,196,000 | 0.01% |
| Alps Etf Tr |
Closed
852
|
$36,671,000 | |
| Wisdomtree Tr |
Closed
876
|
$34,751,000 | |
| Spdr Index Shs Fds |
Closed
990
|
$33,462,000 | |
| Costco Whsl Corp New |
320.00%
42
|
$32,594,000 | 0.01% |
| Hancock John Income Secs Tr |
No change
2,838
|
$32,439,000 | 0.01% |
| Target Corp |
No change
200
|
$32,180,000 | 0.01% |
| Uber Technologies Inc |
1.46%
487
|
$32,152,000 | 0.01% |
| Epam Sys Inc |
Closed
125
|
$29,337,000 | |
| AT&T Inc. |
247.94%
1,604
|
$27,689,000 | 0.01% |
| Rollins, Inc. |
Closed
696
|
$27,066,000 | |
| Spdr Ser Tr |
Closed
865
|
$26,469,000 | |
| Kinder Morgan Inc |
3.50%
1,360
|
$26,429,000 | 0.01% |
| DuPont de Nemours Inc |
0.60%
333
|
$26,293,000 | 0.01% |
| RPM International, Inc. |
Closed
266
|
$25,918,000 | |
| Automatic Data Processing In |
No change
100
|
$24,780,000 | 0.01% |
| Home Depot, Inc. |
1.39%
71
|
$24,123,000 | 0.01% |
| Lincoln Natl Corp Ind |
6,541.67%
797
|
$23,540,000 | 0.01% |
| Cigna Group (The) |
Opened
67
|
$23,393,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
154
|
$23,187,000 | 0.01% |
| TE Connectivity Ltd |
13.89%
155
|
$22,964,000 | 0.01% |
| Nordson Corp. |
Closed
102
|
$22,726,000 | |
| Shell Plc |
No change
300
|
$22,251,000 | 0.01% |
| Graco Inc. |
Closed
284
|
$21,926,000 | |
| Delta Air Lines, Inc. |
0.25%
403
|
$21,403,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
55
|
$20,949,000 | 0.01% |
| Tractor Supply Co. |
No change
76
|
$20,760,000 | 0.01% |
| Phillips Edison & Co Inc |
No change
628
|
$20,643,000 | 0.01% |
| Eaton Corp Plc |
No change
61
|
$20,164,000 | 0.01% |
| MarketAxess Holdings Inc. |
Closed
89
|
$19,687,000 | |
| Tyler Technologies, Inc. |
Closed
45
|
$18,738,000 | |
| Wp Carey Inc |
No change
316
|
$18,540,000 | 0.01% |
| Atmos Energy Corp. |
No change
154
|
$17,915,000 | 0.01% |
| Ceridian Hcm Hldg Inc |
Closed
271
|
$17,572,000 | |
| Marathon Oil Corporation |
No change
660
|
$17,530,000 | 0.01% |
| Travelers Companies Inc. |
Opened
80
|
$17,403,000 | 0.01% |
| Enterprise Prods Partners L |
0.68%
580
|
$16,985,000 | 0.01% |
| Ford Mtr Co Del |
4.12%
1,289
|
$16,234,000 | 0.01% |
| Trimble Inc |
Closed
384
|
$15,675,000 | |
| Boston Scientific Corp. |
Opened
215
|
$15,655,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
49
|
$14,811,000 | 0.00% |
| Schlumberger Ltd. |
Opened
301
|
$14,674,000 | 0.00% |
| Manulife Finl Corp |
2.18%
563
|
$14,461,000 | 0.00% |
| Parker-Hannifin Corp. |
766.67%
26
|
$14,386,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
44
|
$13,899,000 | 0.00% |
| Eastman Chem Co |
No change
136
|
$13,739,000 | 0.00% |
| F.N.B. Corp. |
Opened
965
|
$13,549,000 | 0.00% |
| Corteva Inc |
0.87%
232
|
$13,293,000 | 0.00% |
| Spdr Gold Tr |
10.29%
61
|
$13,192,000 | 0.00% |
| Murphy USA Inc |
No change
30
|
$13,072,000 | 0.00% |
| Ulta Beauty Inc |
No change
31
|
$12,523,000 | 0.00% |
| Microstrategy Inc. |
No change
10
|
$12,460,000 | 0.00% |
| Acurx Pharmaceuticals Inc |
No change
5,879
|
$12,287,000 | 0.00% |
| Autozone Inc. |
No change
4
|
$11,752,000 | 0.00% |
| Rockwell Automation Inc |
Opened
43
|
$11,618,000 | 0.00% |
| Freshpet Inc |
No change
93
|
$11,440,000 | 0.00% |
| Danaher Corp. |
Opened
42
|
$10,568,000 | 0.00% |
| Biocryst Pharmaceuticals Inc. |
No change
1,849
|
$10,408,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
17
|
$10,042,000 | 0.00% |
| Ishares Tr |
Closed
271
|
$20,404,000 | |
| Pepsico Inc |
42.71%
55
|
$9,871,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
100
|
$9,240,000 | 0.00% |
| Barrick Gold Corp. |
Closed
600
|
$9,078,000 | |
| Citizens Finl Group Inc |
2.90%
248
|
$9,030,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
235
|
$8,987,000 | |
| Inventrust Pptys Corp |
No change
353
|
$8,773,000 | 0.00% |
| Roblox Corporation |
20.28%
283
|
$8,762,000 | 0.00% |
| Johnson Ctls Intl Plc |
0.78%
130
|
$8,615,000 | 0.00% |
| Dover Corp. |
2.17%
47
|
$8,609,000 | 0.00% |
| Union Pac Corp |
Opened
35
|
$8,599,000 | 0.00% |
| NextEra Energy Inc |
1.79%
114
|
$8,517,000 | 0.00% |
| Prudential Finl Inc |
1.45%
70
|
$8,256,000 | 0.00% |
| Emerson Elec Co |
1.41%
72
|
$8,240,000 | 0.00% |
| Prospect Cap Corp |
No change
1,480
|
$8,185,000 | 0.00% |
| Wisdomtree Tr |
Opened
108
|
$8,167,000 | 0.00% |
| Equity Residential |
Opened
120
|
$8,029,000 | 0.00% |
| Vanguard Charlotte Fds |
Closed
166
|
$8,022,000 | |
| Peakstone Realty Trust |
No change
533
|
$7,937,000 | 0.00% |
| Transdigm Group Incorporated |
No change
6
|
$7,684,000 | 0.00% |
| Gilead Sciences, Inc. |
1.83%
111
|
$7,483,000 | 0.00% |
| Proshares Tr |
Opened
96
|
$7,458,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
79
|
$7,372,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
51
|
$7,362,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
17
|
$7,309,000 | 0.00% |
| American Centy Etf Tr |
Opened
109
|
$7,276,000 | 0.00% |
| Paccar Inc. |
3.13%
66
|
$7,101,000 | 0.00% |
| Zoetis Inc |
No change
40
|
$6,734,000 | 0.00% |
| Intel Corp. |
0.46%
219
|
$6,724,000 | 0.00% |
| Crown Castle Inc |
Opened
67
|
$6,704,000 | 0.00% |
| Dimensional Etf Trust |
Opened
121
|
$6,473,000 | 0.00% |
| KBR Inc |
No change
95
|
$6,284,000 | 0.00% |
| Paramount Global |
No change
461
|
$5,998,000 | 0.00% |
| Constellation Energy Corp |
3.70%
28
|
$5,896,000 | 0.00% |
| Akamai Technologies Inc |
No change
61
|
$5,754,000 | 0.00% |
| Welltower Inc. |
11.29%
55
|
$5,505,000 | 0.00% |
| Live Oak Bancshares Inc |
No change
153
|
$5,359,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
166
|
$9,509,000 | |
| Pacer Fds Tr |
Closed
105
|
$5,081,000 | |
| Blue Ridge Bankshares Inc Va |
Opened
1,892
|
$5,052,000 | 0.00% |
| Dow Inc |
2.47%
83
|
$4,934,000 | 0.00% |
| United Rentals, Inc. |
Opened
7
|
$4,889,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
184
|
$4,849,000 | 0.00% |
| Aercap Holdings Nv |
Opened
54
|
$4,845,000 | 0.00% |
| Suncor Energy, Inc. |
Opened
121
|
$4,797,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
51
|
$4,761,000 | 0.00% |
| Marriott Intl Inc New |
No change
20
|
$4,750,000 | 0.00% |
| Antero Midstream Corp |
3.61%
316
|
$4,567,000 | 0.00% |
| Boeing Co. |
No change
25
|
$4,461,000 | 0.00% |
| Splunk Inc |
Closed
30
|
$4,404,000 | |
| Ameriprise Finl Inc |
Opened
10
|
$4,335,000 | 0.00% |
| Service Corp Intl |
No change
61
|
$4,278,000 | 0.00% |
| Citigroup Inc |
Opened
65
|
$4,156,000 | 0.00% |
| Bristol-Myers Squibb Co. |
3.53%
88
|
$3,952,000 | 0.00% |
| NRG Energy Inc. |
Opened
47
|
$3,895,000 | 0.00% |
| Yum Brands Inc. |
Closed
30
|
$3,760,000 | |
| AES Corp. |
No change
186
|
$3,745,000 | 0.00% |
| ON Semiconductor Corp. |
Closed
55
|
$3,666,000 | |
| Shopify Inc |
No change
62
|
$3,645,000 | 0.00% |
| Celanese Corp |
Opened
22
|
$3,541,000 | 0.00% |
| HCA Healthcare Inc |
Opened
11
|
$3,489,000 | 0.00% |
| Exelon Corp. |
1.16%
87
|
$3,333,000 | 0.00% |
| Gen Digital Inc |
Opened
138
|
$3,312,000 | 0.00% |
| Starwood Ppty Tr Inc |
4.49%
163
|
$3,310,000 | 0.00% |
| Global Pmts Inc |
Opened
30
|
$3,282,000 | 0.00% |
| Centene Corp. |
Opened
42
|
$3,241,000 | 0.00% |
| Fidelity National Financial Inc |
1.61%
63
|
$3,231,000 | 0.00% |
| TD Synnex Corp |
Opened
26
|
$3,180,000 | 0.00% |
| Lyft Inc |
19.13%
186
|
$3,177,000 | 0.00% |
| Yum China Holdings Inc |
No change
80
|
$3,112,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
3.66%
79
|
$3,066,000 | 0.00% |
| Lyondellbasell Industries N |
3.45%
30
|
$3,053,000 | 0.00% |
| Kosmos Energy Ltd |
No change
500
|
$3,005,000 | 0.00% |
| MBIA Inc. |
Opened
500
|
$2,980,000 | 0.00% |
| Pinnacle West Cap Corp |
2.78%
37
|
$2,897,000 | 0.00% |
| Warner Bros.Discovery Inc |
388.57%
342
|
$2,866,000 | 0.00% |
| Expedia Group Inc |
Opened
25
|
$2,817,000 | 0.00% |
| PayPal Holdings Inc |
No change
43
|
$2,750,000 | 0.00% |
| VanEck ETF Trust |
Closed
99
|
$2,677,000 | |
| Organon & Co |
Opened
125
|
$2,653,000 | 0.00% |
| Chemours Company |
2.22%
92
|
$2,632,000 | 0.00% |
| Nucor Corp. |
No change
15
|
$2,631,000 | 0.00% |
| CME Group Inc |
8.33%
13
|
$2,628,000 | 0.00% |
| Flex Ltd |
Opened
91
|
$2,599,000 | 0.00% |
| McCormick & Co., Inc. |
No change
34
|
$2,576,000 | 0.00% |
| Caterpillar Inc. |
41.67%
7
|
$2,530,000 | 0.00% |
| WPP Plc. |
98.36%
48
|
$2,528,000 | 0.00% |
| EA Series Trust |
1.30%
78
|
$2,406,000 | 0.00% |
| Merck & Co Inc |
51.35%
18
|
$2,374,000 | 0.00% |
| Blackstone Mtg Tr Inc |
6.56%
130
|
$2,370,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
9
|
$2,308,000 | 0.00% |
| Cisco Sys Inc |
2.17%
47
|
$2,292,000 | 0.00% |
| Vmware Inc. |
Closed
15
|
$2,239,000 | |
| Hanesbrands Inc |
1.96%
451
|
$2,230,000 | 0.00% |
| Innodata Inc |
Opened
200
|
$2,212,000 | 0.00% |
| Assurant Inc |
Opened
12
|
$2,117,000 | 0.00% |
| New York Cmnty Bancorp Inc |
166.36%
570
|
$2,117,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
5
|
$2,105,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
No change
14
|
$2,099,000 | 0.00% |
| F5 Inc |
Opened
12
|
$2,057,000 | 0.00% |
| Gentex Corp. |
No change
59
|
$2,048,000 | 0.00% |
| Viatris Inc. |
2.23%
175
|
$1,988,000 | 0.00% |
| Progressive Corp. |
No change
9
|
$1,923,000 | 0.00% |
| D.R. Horton Inc. |
No change
13
|
$1,922,000 | 0.00% |
| Snap Inc |
No change
113
|
$1,781,000 | 0.00% |
| Wesco International, Inc. |
Opened
10
|
$1,779,000 | 0.00% |
| Select Sector Spdr Tr |
No change
40
|
$3,665,000 | 0.00% |
| Chimera Invt Corp |
4.80%
393
|
$1,714,000 | 0.00% |
| Lear Corp. |
Opened
13
|
$1,713,000 | 0.00% |
| Block H & R Inc |
3.23%
32
|
$1,668,000 | 0.00% |
| WEX Inc |
Opened
8
|
$1,650,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
12
|
$1,644,000 | 0.00% |
| Liberty Global Ltd |
Opened
95
|
$1,643,000 | 0.00% |
| Kimberly-Clark Corp. |
Opened
12
|
$1,636,000 | 0.00% |
| Blackstone Inc |
No change
13
|
$1,624,000 | 0.00% |
| Omega Healthcare Invs Inc |
4.08%
51
|
$1,606,000 | 0.00% |
| Vanguard Tax-managed Fds |
89.19%
32
|
$1,591,000 | 0.00% |
| Primerica Inc |
Opened
7
|
$1,568,000 | 0.00% |
| Arrow Electrs Inc |
Opened
12
|
$1,544,000 | 0.00% |
| Etfis Ser Tr I |
No change
68
|
$1,526,000 | 0.00% |
| Independent Bk Corp Mich |
No change
58
|
$1,499,000 | 0.00% |
| Berry Global Group Inc |
Opened
25
|
$1,493,000 | 0.00% |
| Concentrix Corporation |
Opened
23
|
$1,446,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
31
|
$1,693,000 | 0.00% |
| Lithia Mtrs Inc |
Opened
5
|
$1,377,000 | 0.00% |
| Novo-nordisk A S |
Opened
10
|
$1,331,000 | 0.00% |
| Carnival Corp. |
Closed
100
|
$1,278,000 | |
| General Electric Co |
Opened
8
|
$1,276,000 | 0.00% |
| Steel Dynamics Inc. |
No change
9
|
$1,227,000 | 0.00% |
| Adam Nat Res Fd Inc |
No change
52
|
$1,216,000 | 0.00% |
| Vanguard Index Fds |
Opened
7
|
$1,700,000 | 0.00% |
| Air Lease Corp |
Opened
24
|
$1,174,000 | 0.00% |
| Global Net Lease, Inc. |
7.80%
152
|
$1,147,000 | 0.00% |
| Affiliated Managers Group In |
Opened
7
|
$1,097,000 | 0.00% |
| Agnc Invt Corp |
7.84%
110
|
$1,071,000 | 0.00% |
| Xpeng Inc. |
Closed
68
|
$1,065,000 | |
| Rocket Cos Inc |
No change
73
|
$1,053,000 | 0.00% |
| Whirlpool Corp. |
Opened
11
|
$1,051,000 | 0.00% |
| General Mtrs Co |
Closed
38
|
$1,023,000 | |
| Timken Co. |
No change
11
|
$1,018,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
11
|
$993,000 | 0.00% |
| Arcos Dorados Holdings Inc |
No change
84
|
$944,000 | 0.00% |
| Cal-Maine Foods, Inc. |
No change
16
|
$939,000 | 0.00% |
| Annaly Capital Management In |
6.82%
47
|
$934,000 | 0.00% |
| Sabra Health Care Reit Inc |
3.57%
58
|
$846,000 | 0.00% |
| Kraft Heinz Co |
Closed
25
|
$831,000 | |
| Mosaic Co New |
Closed
24
|
$828,000 | |
| Simon Ppty Group Inc New |
No change
5
|
$768,000 | 0.00% |
| Kroger Co. |
7.69%
14
|
$754,000 | 0.00% |
| Virtus Etf Tr Ii |
No change
35
|
$745,000 | 0.00% |
| Resideo Technologies Inc |
No change
34
|
$744,000 | 0.00% |
| News Corp |
No change
28
|
$720,000 | 0.00% |
| Adient plc |
Opened
21
|
$619,000 | 0.00% |
| Cardinal Health, Inc. |
No change
6
|
$598,000 | 0.00% |
| Vitesse Energy Inc |
Opened
25
|
$591,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
14
|
$582,000 | 0.00% |
| Uniti Group Inc |
5.26%
140
|
$535,000 | 0.00% |
| Liberty Media Corp. |
No change
44
|
$1,502,000 | 0.00% |
| Net Lease Office Properties |
Opened
21
|
$504,000 | 0.00% |
| Senseonics Holdings Inc |
No change
1,100
|
$489,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
22
|
$460,000 | 0.00% |
| Ventas Inc |
Closed
11
|
$452,000 | |
| Qorvo Inc |
No change
4
|
$394,000 | 0.00% |
| Proshares Tr |
No change
14
|
$349,000 | 0.00% |
| Ge Vernova Llc |
Opened
2
|
$324,000 | 0.00% |
| Buckle, Inc. |
14.29%
8
|
$300,000 | 0.00% |
| Cummins Inc. |
No change
1
|
$298,000 | 0.00% |
| Vanguard Intl Equity Index F |
93.26%
6
|
$269,000 | 0.00% |
| Liberty Broadband Corp |
No change
7
|
$372,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
No change
1
|
$261,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
14
|
$249,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
1
|
$238,000 | |
| UBS Group AG |
No change
8
|
$238,000 | 0.00% |
| Xerox Holdings Corp |
6.25%
17
|
$230,000 | 0.00% |
| QuantumScape Corporation |
Closed
41
|
$227,000 | |
| Tko Group Holdings Inc |
No change
2
|
$211,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
2
|
$201,000 | 0.00% |
| Garrett Motion Inc |
No change
20
|
$187,000 | 0.00% |
| Global X Fds |
No change
4
|
$181,000 | 0.00% |
| Ambev Sa |
Opened
68
|
$159,000 | 0.00% |
| General Mls Inc |
99.54%
2
|
$143,000 | 0.00% |
| Lions Gate Entmnt Corp |
No change
13
|
$130,000 | 0.00% |
| Canopy Growth Corporation |
Opened
13
|
$122,000 | 0.00% |
| Netapp Inc |
No change
1
|
$111,000 | 0.00% |
| Abbott Labs |
No change
1
|
$107,000 | 0.00% |
| TPI Composites Inc |
Closed
45
|
$89,000 | |
| Canopy Growth Corporation |
Closed
138
|
$75,000 | |
| Firstenergy Corp. |
93.10%
2
|
$67,000 | 0.00% |
| Goldmining Inc |
Closed
77
|
$61,000 | |
| Centerpoint Energy Inc. |
96.77%
1
|
$42,000 | 0.00% |
| Coeptis Therapeutics Hldgs I |
Opened
112
|
$40,000 | 0.00% |
| Plains Gp Hldgs L P |
98.80%
1
|
$26,000 | 0.00% |
| 180 Life Sciences Corp. |
Opened
1
|
$3,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
5
|
$3,000 | |
| 180 Life Sciences Corp. |
Closed
1
|
$1,000 | |
| Ascent Solar Technologies In |
No change
1
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 382 holdings | |||
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