Trinitypoint Wealth is an investment fund managing more than $603 billion ran by Andy Armstrong. There are currently 234 companies in Mr. Armstrong’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $51.4 billion.
As of 1st May 2024, Trinitypoint Wealth’s top holding is 156,039 shares of Apple Inc currently worth over $26.8 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Trinitypoint Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 58,576 shares of Microsoft worth $24.6 billion, whose value grew 13.9% in the past six months.
The third-largest holding is Alphabet Inc worth $31.5 billion and the next is Schwab Strategic Tr worth $43.2 billion, with 636,470 shares owned.
Currently, Trinitypoint Wealth's portfolio is worth at least $603 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 Trinitypoint Wealth office and employees reside in Milford, Connecticut. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the CCO at Trinitypoint Wealth.
In the most recent 13F filing, Trinitypoint Wealth revealed that it had opened a new position in
Palo Alto Networks Inc and bought 10,022 shares worth $2.85 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
2.6%
of the fund's Technology sector allocation and has grown its share price by 59.5% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
19,023 additional shares.
This makes their stake in Schwab Strategic Tr total 636,470 shares worth $43.2 billion.
On the other hand, there are companies that Trinitypoint Wealth is getting rid of from its portfolio.
Trinitypoint Wealth closed its position in Akamai Technologies Inc on 8th May 2024.
It sold the previously owned 26,750 shares for $3.17 billion.
Andy Armstrong also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $26.8 billion and 156,039 shares.
The two most similar investment funds to Trinitypoint Wealth are Steel Grove Capital Advisors and Mcmorgan & Co. They manage $603 billion and $603 billion respectively.
Trinitypoint Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
These positions were updated on May 8th 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 |
9.01%
156,039
|
$26,757,532,000 | 4.44% |
| Microsoft Corporation |
1.22%
58,576
|
$24,644,182,000 | 4.09% |
| Alphabet Inc |
10.36%
207,265
|
$31,479,882,000 | 5.22% |
| Schwab Strategic Tr |
3.08%
636,470
|
$43,234,742,000 | 7.17% |
| Amazon.com Inc. |
3.78%
100,483
|
$18,125,113,000 | 3.01% |
| NVIDIA Corp |
0.23%
14,608
|
$13,199,490,000 | 2.19% |
| Invesco Exchange Traded Fd T |
5.34%
163,046
|
$15,108,716,000 | 2.51% |
| Abbvie Inc |
1.13%
58,683
|
$10,686,141,000 | 1.77% |
| Select Sector Spdr Tr |
9.82%
326,405
|
$35,168,607,000 | 5.83% |
| Merck & Co Inc |
0.57%
74,045
|
$9,770,270,000 | 1.62% |
| Johnson & Johnson |
50.83%
55,469
|
$8,774,670,000 | 1.46% |
| Vanguard Intl Equity Index F |
4.75%
242,536
|
$15,908,360,000 | 2.64% |
| Honeywell International Inc |
3.06%
39,650
|
$8,138,248,000 | 1.35% |
| Micron Technology Inc. |
62.96%
56,287
|
$6,635,666,000 | 1.10% |
| Ishares Tr |
18.12%
578,906
|
$47,993,091,000 | 7.96% |
| Zoetis Inc |
60.70%
35,867
|
$6,069,133,000 | 1.01% |
| Meta Platforms Inc |
6.85%
11,631
|
$5,647,611,000 | 0.94% |
| J P Morgan Exchange Traded F |
46.37%
93,296
|
$5,398,083,000 | 0.90% |
| JPMorgan Chase & Co. |
0.84%
25,869
|
$5,181,490,000 | 0.86% |
| Exxon Mobil Corp. |
12.50%
40,372
|
$4,692,851,000 | 0.78% |
| Unitedhealth Group Inc |
36.02%
9,453
|
$4,676,441,000 | 0.78% |
| Capital One Finl Corp |
0.03%
30,159
|
$4,490,374,000 | 0.74% |
| Marvell Technology Inc |
78.98%
62,154
|
$4,405,457,000 | 0.73% |
| CVS Health Corp |
52.34%
52,278
|
$4,169,687,000 | 0.69% |
| Qualcomm, Inc. |
1.57%
24,564
|
$4,158,764,000 | 0.69% |
| Vanguard Index Fds |
10.35%
31,239
|
$7,340,170,000 | 1.22% |
| Home Depot, Inc. |
5.03%
10,335
|
$3,964,553,000 | 0.66% |
| Mastercard Incorporated |
0.55%
8,005
|
$3,854,962,000 | 0.64% |
| Pfizer Inc. |
4.01%
138,723
|
$3,849,562,000 | 0.64% |
| T-Mobile US Inc |
82.30%
23,283
|
$3,800,204,000 | 0.63% |
| Jacobs Solutions Inc |
0.29%
24,659
|
$3,790,887,000 | 0.63% |
| RTX Corp |
3.14%
38,547
|
$3,759,497,000 | 0.62% |
| Walmart Inc |
209.13%
60,330
|
$3,630,075,000 | 0.60% |
| Spdr Index Shs Fds |
6.52%
58,819
|
$3,510,318,000 | 0.58% |
| Prudential Finl Inc |
1.67%
29,863
|
$3,505,968,000 | 0.58% |
| Visa Inc |
0.92%
12,558
|
$3,504,626,000 | 0.58% |
| Medtronic Plc |
2.90%
39,506
|
$3,442,950,000 | 0.57% |
| Fedex Corp |
0.26%
11,740
|
$3,401,532,000 | 0.56% |
| Berkshire Hathaway Inc. |
2.74%
7,836
|
$3,295,195,000 | 0.55% |
| Elevance Health Inc |
0.03%
6,240
|
$3,235,443,000 | 0.54% |
| Akamai Technologies Inc |
Closed
26,750
|
$3,165,863,000 | |
| Spdr S&p 500 Etf Tr |
4.48%
5,498
|
$2,875,870,000 | 0.48% |
| Palo Alto Networks Inc |
Opened
10,022
|
$2,847,551,000 | 0.47% |
| Fidelity Covington Trust |
4.68%
50,416
|
$3,094,213,000 | 0.51% |
| Duke Energy Corp. |
0.96%
27,130
|
$2,623,747,000 | 0.44% |
| Abbott Labs |
3.10%
21,906
|
$2,489,890,000 | 0.41% |
| Broadcom Inc. |
0.32%
1,873
|
$2,481,957,000 | 0.41% |
| United Rentals, Inc. |
3.18%
3,436
|
$2,477,415,000 | 0.41% |
| Novo-nordisk A S |
0.10%
18,780
|
$2,411,410,000 | 0.40% |
| Mcdonalds Corp |
3.27%
8,530
|
$2,405,035,000 | 0.40% |
| Salesforce Inc |
0.76%
7,975
|
$2,401,911,000 | 0.40% |
| Pepsico Inc |
0.28%
13,391
|
$2,343,613,000 | 0.39% |
| Devon Energy Corp. |
0.46%
45,867
|
$2,301,626,000 | 0.38% |
| AMGEN Inc. |
2.44%
8,008
|
$2,276,922,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
5.02%
3,875
|
$2,252,259,000 | 0.37% |
| Blackstone Inc |
4.34%
16,909
|
$2,221,339,000 | 0.37% |
| Eaton Corp Plc |
1.54%
6,998
|
$2,188,135,000 | 0.36% |
| Kenvue Inc |
5.32%
100,242
|
$2,151,183,000 | 0.36% |
| Halliburton Co. |
14.69%
53,742
|
$2,118,509,000 | 0.35% |
| Ishares Inc |
6.42%
54,115
|
$3,351,974,000 | 0.56% |
| Tjx Cos Inc New |
0.45%
20,654
|
$2,094,769,000 | 0.35% |
| Chevron Corp. |
21.73%
12,959
|
$2,044,140,000 | 0.34% |
| Advanced Micro Devices Inc. |
29.21%
11,242
|
$2,029,129,000 | 0.34% |
| Nike, Inc. |
0.16%
21,527
|
$2,023,138,000 | 0.34% |
| Lockheed Martin Corp. |
11.85%
4,416
|
$2,008,856,000 | 0.33% |
| Quanta Svcs Inc |
0.98%
7,559
|
$1,963,828,000 | 0.33% |
| Costco Whsl Corp New |
5.58%
2,613
|
$1,914,456,000 | 0.32% |
| Super Micro Computer Inc |
Opened
1,881
|
$1,899,866,000 | 0.32% |
| Spdr Ser Tr |
5.71%
56,461
|
$4,737,113,000 | 0.79% |
| Lowes Cos Inc |
3.66%
7,139
|
$1,818,412,000 | 0.30% |
| Vanguard Scottsdale Fds |
3.49%
22,545
|
$1,815,134,000 | 0.30% |
| Applied Matls Inc |
1.12%
8,415
|
$1,735,350,000 | 0.29% |
| Vanguard Scottsdale Fds |
Opened
21,601
|
$1,669,990,000 | 0.28% |
| Conocophillips |
6.61%
13,032
|
$1,658,743,000 | 0.28% |
| Ishares Tr |
Closed
32,800
|
$1,655,411,000 | |
| Carlisle Cos Inc |
1.84%
4,152
|
$1,626,961,000 | 0.27% |
| Ishares Gold Tr |
0.02%
38,008
|
$1,596,716,000 | 0.26% |
| Automatic Data Processing In |
0.11%
6,296
|
$1,572,323,000 | 0.26% |
| 3M Co. |
Opened
14,700
|
$1,559,189,000 | 0.26% |
| Wesco International, Inc. |
0.70%
8,561
|
$1,466,328,000 | 0.24% |
| Philip Morris International Inc |
37.54%
15,960
|
$1,462,225,000 | 0.24% |
| Blackrock Muniyield Quality |
0.08%
125,455
|
$1,437,712,000 | 0.24% |
| Eli Lilly & Co |
1.13%
1,797
|
$1,397,982,000 | 0.23% |
| Bank America Corp |
2.31%
36,696
|
$1,391,500,000 | 0.23% |
| NextEra Energy Inc |
2.94%
21,513
|
$1,374,899,000 | 0.23% |
| Listed Fd Tr |
47.44%
55,203
|
$1,693,016,000 | 0.28% |
| Nuveen Amt Free Qlty Mun Inc |
0.12%
120,090
|
$1,329,400,000 | 0.22% |
| American Express Co. |
0.62%
5,803
|
$1,321,227,000 | 0.22% |
| Republic Svcs Inc |
0.55%
6,815
|
$1,304,668,000 | 0.22% |
| Janus Detroit Str Tr |
5.43%
39,454
|
$1,839,904,000 | 0.31% |
| Accenture Plc Ireland |
2.14%
3,724
|
$1,290,731,000 | 0.21% |
| Verizon Communications Inc |
3.22%
30,315
|
$1,272,014,000 | 0.21% |
| International Business Machs |
68.28%
6,578
|
$1,256,142,000 | 0.21% |
| Spdr Gold Tr |
No change
5,936
|
$1,221,154,000 | 0.20% |
| Vanguard Scottsdale Fds |
Closed
14,881
|
$1,192,722,000 | |
| Gen Digital Inc |
84.67%
53,020
|
$1,187,648,000 | 0.20% |
| Blackrock Inc. |
2.68%
1,417
|
$1,181,673,000 | 0.20% |
| Trane Technologies plc |
2.67%
3,901
|
$1,171,218,000 | 0.19% |
| United Parcel Service, Inc. |
26.62%
7,753
|
$1,152,255,000 | 0.19% |
| Texas Instrs Inc |
0.23%
6,604
|
$1,150,520,000 | 0.19% |
| Snap-on, Inc. |
3.11%
3,850
|
$1,140,480,000 | 0.19% |
| Direxion Shs Etf Tr |
7.48%
39,772
|
$1,125,548,000 | 0.19% |
| The Southern Co. |
1.46%
15,666
|
$1,123,893,000 | 0.19% |
| Union Pac Corp |
3.81%
4,554
|
$1,120,081,000 | 0.19% |
| Tesla Inc |
6.76%
6,269
|
$1,102,080,000 | 0.18% |
| Illinois Tool Wks Inc |
0.69%
4,096
|
$1,099,085,000 | 0.18% |
| Southern Copper Corporation |
Closed
12,590
|
$1,083,633,000 | |
| Tractor Supply Co. |
0.88%
4,074
|
$1,066,343,000 | 0.18% |
| Gallagher Arthur J & Co |
2.65%
4,145
|
$1,036,440,000 | 0.17% |
| Dow Inc |
7.98%
17,858
|
$1,034,514,000 | 0.17% |
| Incyte Corp. |
Opened
18,131
|
$1,032,923,000 | 0.17% |
| Procter And Gamble Co |
3.50%
6,010
|
$975,106,000 | 0.16% |
| Asana, Inc. |
Opened
62,725
|
$971,610,000 | 0.16% |
| Stryker Corp. |
5.03%
2,698
|
$965,529,000 | 0.16% |
| Ishares U S Etf Tr |
0.20%
10,155
|
$954,960,000 | 0.16% |
| Cisco Sys Inc |
39.43%
19,085
|
$952,534,000 | 0.16% |
| Disney Walt Co |
1.32%
7,473
|
$914,392,000 | 0.15% |
| Phillips 66 |
6.48%
5,505
|
$899,174,000 | 0.15% |
| Consolidated Edison, Inc. |
4.63%
9,857
|
$895,095,000 | 0.15% |
| Cintas Corporation |
0.08%
1,299
|
$892,486,000 | 0.15% |
| Caseys Gen Stores Inc |
0.78%
2,785
|
$886,916,000 | 0.15% |
| Intuit Inc |
0.37%
1,356
|
$881,359,000 | 0.15% |
| Oracle Corp. |
1.21%
7,004
|
$879,730,000 | 0.15% |
| Boston Scientific Corp. |
0.74%
12,639
|
$865,645,000 | 0.14% |
| WEC Energy Group Inc |
0.94%
10,423
|
$855,929,000 | 0.14% |
| Fastenal Co. |
0.75%
11,074
|
$854,211,000 | 0.14% |
| Broadridge Finl Solutions In |
1.69%
4,157
|
$851,517,000 | 0.14% |
| Watsco Inc. |
6.49%
1,952
|
$843,415,000 | 0.14% |
| Carrier Global Corporation |
0.81%
14,457
|
$840,395,000 | 0.14% |
| Atmos Energy Corp. |
0.28%
7,026
|
$835,143,000 | 0.14% |
| Ameriprise Finl Inc |
10.90%
1,882
|
$824,970,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
0.92%
3,874
|
$797,877,000 | 0.13% |
| Sherwin-Williams Co. |
0.31%
2,280
|
$791,754,000 | 0.13% |
| Mondelez International Inc. |
5.30%
11,302
|
$791,164,000 | 0.13% |
| S&P Global Inc |
0.59%
1,850
|
$787,258,000 | 0.13% |
| Proshares Tr |
0.08%
15,634
|
$1,151,246,000 | 0.19% |
| Shell Plc |
8.56%
10,916
|
$731,777,000 | 0.12% |
| Eog Res Inc |
0.76%
5,582
|
$713,615,000 | 0.12% |
| Vanguard World Fd |
6.64%
2,403
|
$984,230,000 | 0.16% |
| Cohen & Steers Infrastructur |
No change
27,790
|
$655,010,000 | 0.11% |
| Juniper Networks Inc |
39.77%
17,344
|
$642,759,000 | 0.11% |
| American Wtr Wks Co Inc New |
0.40%
5,185
|
$633,717,000 | 0.11% |
| L3Harris Technologies Inc |
0.07%
2,942
|
$627,018,000 | 0.10% |
| Asml Holding N V |
12.36%
645
|
$625,830,000 | 0.10% |
| Waste Mgmt Inc Del |
0.03%
2,933
|
$625,242,000 | 0.10% |
| Steris Plc |
0.72%
2,767
|
$622,152,000 | 0.10% |
| Amphenol Corp. |
1.82%
5,383
|
$620,937,000 | 0.10% |
| Glacier Bancorp, Inc. |
Closed
14,737
|
$608,936,000 | |
| Pool Corporation |
0.46%
1,502
|
$605,969,000 | 0.10% |
| Equinix Inc |
2.14%
731
|
$603,603,000 | 0.10% |
| Public Svc Enterprise Grp In |
No change
9,000
|
$601,020,000 | 0.10% |
| Coca-Cola Co |
3.83%
9,805
|
$599,881,000 | 0.10% |
| Becton Dickinson & Co. |
5.80%
2,420
|
$598,869,000 | 0.10% |
| Paychex Inc. |
13.66%
4,752
|
$583,522,000 | 0.10% |
| Nasdaq Inc |
0.51%
9,198
|
$580,404,000 | 0.10% |
| Berkley W R Corp |
0.12%
6,411
|
$566,985,000 | 0.09% |
| General Dynamics Corp. |
1.64%
1,987
|
$561,311,000 | 0.09% |
| American Tower Corp. |
Closed
2,577
|
$556,218,000 | |
| Blackrock Mun Target Term Tr |
4.47%
26,053
|
$548,668,000 | 0.09% |
| Goldman Sachs Group, Inc. |
1.88%
1,301
|
$543,256,000 | 0.09% |
| Air Prods & Chems Inc |
2.27%
2,241
|
$542,896,000 | 0.09% |
| Caterpillar Inc. |
0.87%
1,473
|
$539,738,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
12.22%
946
|
$526,384,000 | 0.09% |
| Henry Jack & Assoc Inc |
2.64%
2,995
|
$520,249,000 | 0.09% |
| Azek Co Inc |
No change
10,130
|
$508,729,000 | 0.08% |
| Intuitive Surgical Inc |
13.32%
1,225
|
$488,885,000 | 0.08% |
| KKR & Co. Inc |
No change
4,820
|
$484,796,000 | 0.08% |
| Wisdomtree Tr |
5.00%
9,415
|
$473,477,000 | 0.08% |
| Shift4 Pmts Inc |
Closed
6,355
|
$472,431,000 | |
| Vanguard Specialized Funds |
No change
2,584
|
$471,950,000 | 0.08% |
| Motorola Solutions Inc |
11.69%
1,280
|
$454,374,000 | 0.08% |
| Citigroup Inc |
0.62%
7,152
|
$452,276,000 | 0.08% |
| Gilead Sciences, Inc. |
3.12%
5,886
|
$431,145,000 | 0.07% |
| McCormick & Co., Inc. |
0.74%
5,362
|
$411,822,000 | 0.07% |
| Essential Utils Inc |
1.75%
10,961
|
$406,101,000 | 0.07% |
| Adobe Inc |
27.71%
793
|
$400,148,000 | 0.07% |
| Microchip Technology, Inc. |
Opened
4,360
|
$391,122,000 | 0.06% |
| Robert Half Inc |
No change
4,914
|
$389,610,000 | 0.06% |
| Monolithic Pwr Sys Inc |
2.65%
552
|
$373,633,000 | 0.06% |
| Discover Finl Svcs |
6.59%
2,848
|
$373,312,000 | 0.06% |
| Danaher Corp. |
0.95%
1,483
|
$370,335,000 | 0.06% |
| Bristol-Myers Squibb Co. |
16.70%
6,771
|
$367,200,000 | 0.06% |
| International Paper Co. |
2.24%
9,390
|
$366,408,000 | 0.06% |
| Crowdstrike Holdings Inc |
1.75%
1,104
|
$353,931,000 | 0.06% |
| Iron Mtn Inc Del |
1.20%
4,311
|
$345,748,000 | 0.06% |
| Graniteshares Gold Tr |
2.47%
15,708
|
$344,948,000 | 0.06% |
| Us Bancorp Del |
7.81%
7,665
|
$342,648,000 | 0.06% |
| Pioneer Nat Res Co |
1.52%
1,292
|
$339,234,000 | 0.06% |
| Apollo Global Mgmt Inc |
6.39%
2,987
|
$335,888,000 | 0.06% |
| Ishares Tr |
Opened
4,483
|
$332,722,000 | 0.06% |
| Intel Corp. |
8.12%
7,466
|
$329,788,000 | 0.05% |
| Prologis Inc |
9.52%
2,440
|
$317,751,000 | 0.05% |
| Spdr Ser Tr |
Opened
12,340
|
$317,015,000 | 0.05% |
| Travelers Companies Inc. |
12.54%
1,360
|
$312,936,000 | 0.05% |
| Altria Group Inc. |
33.52%
7,129
|
$310,986,000 | 0.05% |
| Cigna Group (The) |
6.69%
829
|
$301,085,000 | 0.05% |
| Welltower Inc. |
No change
3,101
|
$289,757,000 | 0.05% |
| Rockwell Automation Inc |
1.56%
974
|
$283,651,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
4.83%
23,468
|
$278,804,000 | 0.05% |
| CSX Corp. |
0.01%
7,471
|
$276,935,000 | 0.05% |
| Emerson Elec Co |
3.46%
2,427
|
$275,271,000 | 0.05% |
| Enterprise Prods Partners L |
0.20%
9,429
|
$275,142,000 | 0.05% |
| Norfolk Southn Corp |
3.98%
1,072
|
$273,313,000 | 0.05% |
| Erie Indty Co |
0.29%
680
|
$273,192,000 | 0.05% |
| PayPal Holdings Inc |
83.51%
4,046
|
$271,042,000 | 0.04% |
| Leidos Holdings Inc |
No change
2,048
|
$268,472,000 | 0.04% |
| KraneShares Trust |
5.56%
13,752
|
$260,339,000 | 0.04% |
| Aflac Inc. |
No change
2,980
|
$255,842,000 | 0.04% |
| Centene Corp. |
18.51%
3,205
|
$251,528,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
1.15%
259
|
$249,285,000 | 0.04% |
| Wingstop Inc |
Opened
676
|
$247,686,000 | 0.04% |
| Starbucks Corp. |
12.69%
2,700
|
$246,735,000 | 0.04% |
| Spdr Ser Tr |
Closed
8,198
|
$238,139,000 | |
| Enbridge Inc |
6.59%
6,509
|
$235,496,000 | 0.04% |
| General Electric Co |
Opened
1,328
|
$233,138,000 | 0.04% |
| Spdr Dow Jones Indl Average |
No change
585
|
$232,690,000 | 0.04% |
| Nucor Corp. |
Opened
1,164
|
$230,304,000 | 0.04% |
| Heico Corp. |
No change
1,191
|
$227,522,000 | 0.04% |
| Netflix Inc. |
Opened
373
|
$226,534,000 | 0.04% |
| Kimberly-Clark Corp. |
18.48%
1,725
|
$223,178,000 | 0.04% |
| Fidelity Covington Trust |
Opened
1,430
|
$222,885,000 | 0.04% |
| Godaddy Inc |
Opened
1,876
|
$222,644,000 | 0.04% |
| Globant S.A. |
0.37%
1,085
|
$219,062,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
9,172
|
$218,020,000 | 0.04% |
| Zions Bancorporation N.A |
Closed
4,906
|
$215,241,000 | |
| Thomson-Reuters Corp |
No change
1,379
|
$214,864,000 | 0.04% |
| GMS Inc |
Opened
2,200
|
$214,148,000 | 0.04% |
| Murphy USA Inc |
13.65%
506
|
$212,115,000 | 0.04% |
| J P Morgan Exchange Traded F |
Closed
4,024
|
$211,352,000 | |
| Emcor Group, Inc. |
Opened
598
|
$209,420,000 | 0.03% |
| MetLife, Inc. |
Opened
2,809
|
$208,140,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,526
|
$207,612,000 | 0.03% |
| Expedia Group Inc |
Opened
1,484
|
$204,421,000 | 0.03% |
| Gxo Logistics Incorporated |
45.06%
3,779
|
$203,159,000 | 0.03% |
| Chubb Limited |
Opened
781
|
$202,381,000 | 0.03% |
| StoneCo Ltd |
0.38%
11,741
|
$195,018,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
15.57%
12,954
|
$179,675,000 | 0.03% |
| Royce Value Tr Inc |
No change
10,695
|
$162,243,000 | 0.03% |
| Ford Mtr Co Del |
0.69%
11,137
|
$147,901,000 | 0.02% |
| Sirius XM Holdings Inc |
14.31%
36,429
|
$141,345,000 | 0.02% |
| Uniti Group Inc |
No change
12,011
|
$70,865,000 | 0.01% |
| Coherus Biosciences Inc |
Closed
12,038
|
$40,087,000 | |
| Soluna Holdings Inc |
No change
10,747
|
$30,951,000 | 0.01% |
| Bluebird bio Inc |
No change
10,000
|
$12,800,000 | 0.00% |
| Gamida Cell Ltd |
No change
10,000
|
$361,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 245 holdings | |||