Altfest L J & Co Inc is an investment fund managing more than $712 million ran by John Valentini. There are currently 227 companies in Mr. Valentini’s portfolio. The largest investments include Innovator ETFs Trust and First Tr Exchange-traded Fd, together worth $125 million.
As of 31st July 2024, Altfest L J & Co Inc’s top holding is 3,151,350 shares of Innovator ETFs Trust currently worth over $91.7 million and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Innovator ETFs Trust, Altfest L J & Co Inc owns more than 0.5% of the company.
In addition, the fund holds 1,127,562 shares of First Tr Exchange-traded Fd worth $33 million.
The third-largest holding is Matthews Asia Fds worth $30.2 million and the next is Ishares Tr worth $64.3 million, with 878,688 shares owned.
Currently, Altfest L J & Co Inc's portfolio is worth at least $712 million. 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 Altfest L J & Co Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Valentini serves as the Chief Compliance Officer at Altfest L J & Co Inc.
In the most recent 13F filing, Altfest L J & Co Inc revealed that it had opened a new position in
Vanguard World Fd and bought 114,069 shares worth $16.9 million.
The investment fund also strengthened its position in Matthews Asia Fds by buying
3,222 additional shares.
This makes their stake in Matthews Asia Fds total 1,123,732 shares worth $30.2 million.
On the other hand, there are companies that Altfest L J & Co Inc is getting rid of from its portfolio.
Altfest L J & Co Inc closed its position in First Tr Exchng Traded Fd Vi on 7th August 2024.
It sold the previously owned 155,374 shares for $5.09 million.
John Valentini also disclosed a decreased stake in Innovator ETFs Trust by 0.2%.
This leaves the value of the investment at $91.7 million and 3,151,350 shares.
The two most similar investment funds to Altfest L J & Co Inc are Silchester Partners and Oneascent Services. They manage $715 million and $716 million respectively.
Altfest L J & Co Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
These positions were updated on August 7th 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 |
|---|---|---|---|
| Innovator ETFs Trust |
16.91%
3,151,350
|
$91,691,000 | 12.88% |
| First Tr Exchange-traded Fd |
3.58%
1,127,562
|
$33,040,000 | 4.64% |
| Matthews Asia Fds |
0.29%
1,123,732
|
$30,234,000 | 4.25% |
| Ishares Tr |
11.75%
878,688
|
$64,281,000 | 9.03% |
| Apple Inc |
0.89%
107,297
|
$22,599,000 | 3.18% |
| Vanguard World Fd |
1.22%
184,266
|
$24,766,000 | 3.48% |
| Microsoft Corporation |
0.42%
40,905
|
$18,282,000 | 2.57% |
| Spdr Ser Tr |
37.15%
1,872,737
|
$75,657,000 | 10.63% |
| Schwab Strategic Tr |
2.12%
685,710
|
$33,942,000 | 4.77% |
| Amazon.com Inc. |
1.17%
87,481
|
$16,906,000 | 2.38% |
| Vanguard World Fd |
Opened
114,069
|
$16,873,000 | 2.37% |
| Vanguard Index Fds |
1.50%
181,598
|
$16,079,000 | 2.26% |
| Goldman Sachs Etf Tr |
0.09%
165,758
|
$13,718,000 | 1.93% |
| First Tr Exchng Traded Fd Vi |
4.81%
361,398
|
$11,614,000 | 1.63% |
| Rbb Fd Inc |
27.69%
295,677
|
$13,253,000 | 1.86% |
| Taiwan Semiconductor Mfg Ltd |
10.32%
49,643
|
$8,628,000 | 1.21% |
| One Liberty Pptys Inc |
No change
356,763
|
$8,377,000 | 1.18% |
| Eli Lilly & Co |
4.45%
8,324
|
$7,537,000 | 1.06% |
| Alphabet Inc |
7.88%
46,350
|
$8,492,000 | 1.19% |
| Simplify Exchange Traded Fun |
114.52%
283,723
|
$6,049,000 | 0.85% |
| Meta Platforms Inc |
17.65%
9,833
|
$4,958,000 | 0.70% |
| First Tr Exchng Traded Fd Vi |
Closed
155,374
|
$5,091,000 | |
| KraneShares Trust |
29.03%
176,617
|
$4,772,000 | 0.67% |
| JPMorgan Chase & Co. |
0.16%
20,996
|
$4,247,000 | 0.60% |
| Select Sector Spdr Tr |
72.39%
66,941
|
$5,116,000 | 0.72% |
| Pimco Etf Tr |
4.67%
35,471
|
$3,570,000 | 0.50% |
| S&P Global Inc |
0.15%
7,573
|
$3,377,000 | 0.47% |
| Abbvie Inc |
11.80%
19,281
|
$3,307,000 | 0.46% |
| Exxon Mobil Corp. |
31.53%
28,667
|
$3,300,000 | 0.46% |
| NVIDIA Corp |
847.29%
25,823
|
$3,190,000 | 0.45% |
| Fidelity Covington Trust |
16.04%
59,603
|
$3,464,000 | 0.49% |
| Angel Oak Funds Trust |
121.12%
335,495
|
$2,852,000 | 0.40% |
| Merck & Co Inc |
0.38%
22,208
|
$2,749,000 | 0.39% |
| VanEck ETF Trust |
52.63%
75,943
|
$5,863,000 | 0.82% |
| Berkshire Hathaway Inc. |
0.31%
6,386
|
$2,598,000 | 0.37% |
| Invesco Exch Traded Fd Tr Ii |
90.59%
57,710
|
$2,321,000 | 0.33% |
| Tidal Etf Tr |
Closed
67,893
|
$2,244,000 | |
| Unitedhealth Group Inc |
9.53%
4,262
|
$2,170,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
28.49%
3,931
|
$2,140,000 | 0.30% |
| Johnson & Johnson |
3.51%
14,586
|
$2,132,000 | 0.30% |
| Innovator ETFs Trust |
Closed
69,177
|
$2,033,000 | |
| ServiceNow Inc |
1.95%
2,567
|
$2,019,000 | 0.28% |
| Oracle Corp. |
11.13%
14,188
|
$2,003,000 | 0.28% |
| Home Depot, Inc. |
0.18%
5,702
|
$1,963,000 | 0.28% |
| Asml Holding N V |
0.16%
1,879
|
$1,923,000 | 0.27% |
| Ishares Inc |
44.28%
48,340
|
$2,961,000 | 0.42% |
| Pacer Fds Tr |
Opened
67,368
|
$1,842,000 | 0.26% |
| Pimco Equity Ser |
9.84%
87,978
|
$1,800,000 | 0.25% |
| Axon Enterprise Inc |
No change
6,000
|
$1,765,000 | 0.25% |
| Visa Inc |
4.66%
6,632
|
$1,741,000 | 0.24% |
| Netflix Inc. |
9.46%
2,518
|
$1,699,000 | 0.24% |
| AMGEN Inc. |
10.66%
5,336
|
$1,667,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
Opened
145,134
|
$2,851,000 | 0.40% |
| Canadian Nat Res Ltd |
234.21%
46,094
|
$1,641,000 | 0.23% |
| Spdr Index Shs Fds |
4.39%
38,423
|
$1,596,000 | 0.22% |
| Dbx Etf Tr |
Opened
65,297
|
$1,539,000 | 0.22% |
| Disney Walt Co |
33.15%
15,280
|
$1,517,000 | 0.21% |
| MercadoLibre Inc |
1.32%
919
|
$1,510,000 | 0.21% |
| Lockheed Martin Corp. |
2.42%
3,231
|
$1,509,000 | 0.21% |
| BRT Apartments Corp |
No change
86,348
|
$1,508,000 | 0.21% |
| Walmart Inc |
0.46%
20,995
|
$1,422,000 | 0.20% |
| Costco Whsl Corp New |
1.71%
1,606
|
$1,365,000 | 0.19% |
| Applovin Corp |
6.78%
16,242
|
$1,352,000 | 0.19% |
| International Business Machs |
14.30%
7,786
|
$1,347,000 | 0.19% |
| Qualcomm, Inc. |
1.84%
6,617
|
$1,318,000 | 0.19% |
| Astrazeneca plc |
35.24%
15,924
|
$1,242,000 | 0.17% |
| Uber Technologies Inc |
51.96%
16,374
|
$1,190,000 | 0.17% |
| Pfizer Inc. |
1.49%
42,208
|
$1,181,000 | 0.17% |
| Abbott Labs |
4.07%
11,264
|
$1,170,000 | 0.16% |
| First Tr Mlp & Energy Incom |
Closed
117,642
|
$1,138,000 | |
| Flexshares Tr |
10.76%
21,224
|
$1,129,000 | 0.16% |
| Bristol-Myers Squibb Co. |
0.31%
26,366
|
$1,095,000 | 0.15% |
| Cisco Sys Inc |
0.30%
23,042
|
$1,095,000 | 0.15% |
| Pepsico Inc |
0.76%
6,619
|
$1,092,000 | 0.15% |
| Spdr S&p Midcap 400 Etf Tr |
16.47%
2,028
|
$1,085,000 | 0.15% |
| Danaher Corp. |
19.30%
4,272
|
$1,067,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
1.53%
998
|
$1,049,000 | 0.15% |
| Coca-Cola Co |
0.44%
16,273
|
$1,036,000 | 0.15% |
| Invesco Exchange Traded Fd T |
3.96%
37,603
|
$1,789,000 | 0.25% |
| Mastercard Incorporated |
3.07%
2,285
|
$1,008,000 | 0.14% |
| Ishares Silver Tr |
67.68%
37,525
|
$997,000 | 0.14% |
| Conocophillips |
9.64%
8,452
|
$967,000 | 0.14% |
| Boston Scientific Corp. |
27.81%
12,423
|
$957,000 | 0.13% |
| Adobe Inc |
0.70%
1,717
|
$954,000 | 0.13% |
| RTX Corp |
13.66%
9,214
|
$925,000 | 0.13% |
| American Tower Corp. |
25.04%
4,740
|
$921,000 | 0.13% |
| Copart, Inc. |
5.36%
16,721
|
$906,000 | 0.13% |
| Aon plc. |
7.15%
2,996
|
$880,000 | 0.12% |
| Universal Health Rlty Income |
No change
22,449
|
$879,000 | 0.12% |
| Intuitive Surgical Inc |
3.04%
1,963
|
$873,000 | 0.12% |
| Ishares Inc |
Opened
20,357
|
$1,166,000 | 0.16% |
| HDFC Bank Ltd. |
36.02%
12,937
|
$832,000 | 0.12% |
| TotalEnergies SE |
65.56%
12,349
|
$823,000 | 0.12% |
| Bank America Corp |
0.69%
20,546
|
$817,000 | 0.11% |
| Vanguard Scottsdale Fds |
29.77%
22,136
|
$1,138,000 | 0.16% |
| Verizon Communications Inc |
9.40%
19,230
|
$793,000 | 0.11% |
| Spdr Index Shs Fds |
Closed
14,042
|
$760,000 | |
| Medtronic Plc |
0.45%
9,476
|
$746,000 | 0.10% |
| American Express Co. |
0.66%
3,212
|
$744,000 | 0.10% |
| Advanced Micro Devices Inc. |
Closed
4,084
|
$737,000 | |
| Global X Fds |
2.32%
48,871
|
$736,000 | 0.10% |
| Shopify Inc |
Opened
11,119
|
$734,000 | 0.10% |
| Procter And Gamble Co |
1.36%
4,363
|
$719,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
3.76%
1,297
|
$717,000 | 0.10% |
| Vale S.A. |
Closed
58,742
|
$716,000 | |
| Boeing Co. |
42.90%
3,863
|
$703,000 | 0.10% |
| Spdr Gold Tr |
5.04%
3,238
|
$696,000 | 0.10% |
| Guidewire Software Inc |
41.77%
5,023
|
$693,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
2.44%
1,472
|
$690,000 | 0.10% |
| Intel Corp. |
2.09%
22,154
|
$686,000 | 0.10% |
| KLA Corp. |
0.96%
829
|
$683,000 | 0.10% |
| Despegar.com Corp |
5.09%
50,972
|
$674,000 | 0.09% |
| Alcon Ag |
10.43%
7,534
|
$671,000 | 0.09% |
| Icici Bank Limited |
2.11%
23,249
|
$670,000 | 0.09% |
| Abrdn Precious Metals Basket |
13.20%
6,471
|
$666,000 | 0.09% |
| Diamondback Energy Inc |
213.22%
3,317
|
$664,000 | 0.09% |
| Vanguard Star Fds |
5.22%
10,904
|
$658,000 | 0.09% |
| GE Aerospace |
0.92%
4,072
|
$647,000 | 0.09% |
| Schwab Charles Corp |
41.41%
8,741
|
$644,000 | 0.09% |
| AT&T Inc. |
5.84%
33,181
|
$634,000 | 0.09% |
| Ero Copper Corp |
Opened
29,447
|
$630,000 | 0.09% |
| Us Bancorp Del |
0.43%
15,604
|
$619,000 | 0.09% |
| 3M Co. |
18.11%
5,906
|
$604,000 | 0.08% |
| Enphase Energy Inc |
Closed
4,841
|
$586,000 | |
| Salesforce Inc |
37.01%
2,255
|
$580,000 | 0.08% |
| Qifu Technology Inc. |
0.42%
28,793
|
$568,000 | 0.08% |
| Citizens Finl Group Inc |
3.23%
15,702
|
$566,000 | 0.08% |
| Burlington Stores Inc |
9.17%
2,309
|
$554,000 | 0.08% |
| Vanguard Whitehall Fds |
4.27%
4,666
|
$553,000 | 0.08% |
| RH |
79.70%
2,257
|
$552,000 | 0.08% |
| Wells Fargo Co New |
0.97%
9,201
|
$546,000 | 0.08% |
| Progressive Corp. |
14.20%
2,628
|
$546,000 | 0.08% |
| Schwab Charles Family Fd |
7.44%
537,824
|
$538,000 | 0.08% |
| DTE Energy Co. |
Opened
4,819
|
$535,000 | 0.08% |
| CMS Energy Corporation |
Opened
8,963
|
$534,000 | 0.08% |
| D.R. Horton Inc. |
Opened
3,785
|
$533,000 | 0.07% |
| Alliant Energy Corp. |
Opened
10,443
|
$532,000 | 0.07% |
| Archer Daniels Midland Co. |
Closed
8,383
|
$527,000 | |
| Marriott Vacations Worldwide Corp |
0.48%
5,921
|
$517,000 | 0.07% |
| Prologis Inc |
18.96%
4,568
|
$513,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
0.57%
2,112
|
$513,000 | 0.07% |
| Accenture Plc Ireland |
14.81%
1,679
|
$509,000 | 0.07% |
| Nike, Inc. |
Closed
5,419
|
$509,000 | |
| Brown-Forman Corporation |
0.18%
17,766
|
$773,000 | 0.11% |
| Microchip Technology, Inc. |
Opened
5,493
|
$503,000 | 0.07% |
| Evergy Inc |
Opened
9,501
|
$503,000 | 0.07% |
| Wisdomtree Tr |
8.87%
11,346
|
$491,000 | 0.07% |
| Diageo plc |
Closed
3,266
|
$486,000 | |
| Coupang, Inc. |
3.50%
22,955
|
$481,000 | 0.07% |
| Consolidated Edison, Inc. |
2.33%
5,363
|
$480,000 | 0.07% |
| Nutrien Ltd |
7.32%
9,425
|
$480,000 | 0.07% |
| Ross Stores, Inc. |
22.28%
3,249
|
$472,000 | 0.07% |
| Novartis AG |
1.23%
4,417
|
$470,000 | 0.07% |
| Comcast Corp New |
26.41%
11,954
|
$468,000 | 0.07% |
| Icon Plc |
28.16%
1,479
|
$464,000 | 0.07% |
| Resmed Inc. |
Closed
2,293
|
$454,000 | |
| Globant S.A. |
Opened
2,536
|
$452,000 | 0.06% |
| Costar Group, Inc. |
20.46%
6,077
|
$451,000 | 0.06% |
| Corning, Inc. |
Opened
11,548
|
$449,000 | 0.06% |
| Northrop Grumman Corp. |
0.60%
1,001
|
$436,000 | 0.06% |
| KE Holdings Inc. |
18.08%
30,461
|
$431,000 | 0.06% |
| Pimco Etf Tr |
Opened
16,583
|
$425,000 | 0.06% |
| Elevance Health Inc |
1.43%
780
|
$422,000 | 0.06% |
| Palo Alto Networks Inc |
Closed
1,486
|
$422,000 | |
| Schlumberger Ltd. |
51.96%
8,920
|
$421,000 | 0.06% |
| Johnson Ctls Intl Plc |
No change
6,225
|
$414,000 | 0.06% |
| Starbucks Corp. |
7.42%
5,269
|
$410,000 | 0.06% |
| Bilibili Inc |
Closed
36,622
|
$410,000 | |
| Philip Morris International Inc |
3.31%
4,035
|
$409,000 | 0.06% |
| Cooper Cos Inc |
12.94%
4,603
|
$402,000 | 0.06% |
| Cognex Corp. |
35.66%
8,518
|
$398,000 | 0.06% |
| Citigroup Inc |
3.85%
6,013
|
$382,000 | 0.05% |
| Nuveen Amt Free Qlty Mun Inc |
0.07%
33,250
|
$381,000 | 0.05% |
| Urban Edge Pptys |
No change
20,598
|
$380,000 | 0.05% |
| Dollar Gen Corp New |
Closed
2,408
|
$376,000 | |
| Micron Technology Inc. |
52.97%
2,847
|
$374,000 | 0.05% |
| Snowflake Inc. |
Closed
2,316
|
$374,000 | |
| Columbia Etf Tr Ii |
33.25%
17,642
|
$369,000 | 0.05% |
| Albemarle Corp. |
87.83%
3,858
|
$369,000 | 0.05% |
| Dun & Bradstreet Holdings, Inc. |
93.08%
38,842
|
$360,000 | 0.05% |
| Humana Inc. |
Closed
1,036
|
$359,000 | |
| Solaredge Technologies Inc |
Closed
5,056
|
$359,000 | |
| Mks Instrs Inc |
15.24%
2,686
|
$351,000 | 0.05% |
| Bank New York Mellon Corp |
No change
5,842
|
$350,000 | 0.05% |
| M & T Bk Corp |
2.98%
2,314
|
$350,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
3,602
|
$350,000 | 0.05% |
| Generac Holdings Inc |
Opened
2,640
|
$349,000 | 0.05% |
| Automatic Data Processing In |
18.18%
1,445
|
$345,000 | 0.05% |
| Chevron Corp. |
2.94%
2,168
|
$339,000 | 0.05% |
| CSX Corp. |
6.48%
10,064
|
$337,000 | 0.05% |
| Argenx Se |
0.39%
782
|
$336,000 | 0.05% |
| Mcdonalds Corp |
0.23%
1,315
|
$335,000 | 0.05% |
| Agilent Technologies Inc. |
0.79%
2,562
|
$332,000 | 0.05% |
| Ubiquiti Inc |
Closed
2,757
|
$319,000 | |
| Mercury Sys Inc |
Opened
11,677
|
$315,000 | 0.04% |
| Chipotle Mexican Grill |
4,661.90%
5,000
|
$313,000 | 0.04% |
| Newmont Corp |
Closed
8,629
|
$309,000 | |
| Intuit Inc |
1.27%
467
|
$307,000 | 0.04% |
| The Southern Co. |
14.65%
3,950
|
$306,000 | 0.04% |
| Sarepta Therapeutics Inc |
28.24%
1,931
|
$305,000 | 0.04% |
| Blackstone Inc |
No change
2,386
|
$295,000 | 0.04% |
| Sociedad Quimica Y Minera De |
Closed
5,933
|
$292,000 | |
| J P Morgan Exchange Traded F |
16.05%
5,635
|
$283,000 | 0.04% |
| Academy Sports & Outdoors In |
Closed
4,168
|
$282,000 | |
| First Solar Inc |
Opened
1,237
|
$279,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
0.47%
1,718
|
$275,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.17%
2,521
|
$274,000 | 0.04% |
| International Game Technolog |
Opened
13,312
|
$272,000 | 0.04% |
| Proshares Tr |
8.76%
2,635
|
$263,000 | 0.04% |
| Airbnb, Inc. |
4.09%
1,729
|
$262,000 | 0.04% |
| Ishares Tr |
Opened
2,538
|
$260,000 | 0.04% |
| Goldman Sachs Group, Inc. |
10.18%
563
|
$255,000 | 0.04% |
| Nextracker Inc |
Opened
5,419
|
$254,000 | 0.04% |
| Booking Holdings Inc |
3.23%
64
|
$254,000 | 0.04% |
| Vanguard Bd Index Fds |
Opened
3,517
|
$253,000 | 0.04% |
| Synopsys, Inc. |
Opened
425
|
$253,000 | 0.04% |
| Align Technology, Inc. |
0.30%
1,013
|
$245,000 | 0.03% |
| Teleflex Incorporated |
Opened
1,156
|
$243,000 | 0.03% |
| Chubb Limited |
0.94%
949
|
$242,000 | 0.03% |
| Sherwin-Williams Co. |
Closed
698
|
$242,000 | |
| Ssga Active Etf Tr |
7.31%
6,038
|
$240,000 | 0.03% |
| Global Pmts Inc |
Closed
1,796
|
$240,000 | |
| Alibaba Group Hldg Ltd |
0.42%
3,317
|
$239,000 | 0.03% |
| Arm Holdings Plc |
Opened
1,458
|
$239,000 | 0.03% |
| Arch Cap Group Ltd |
Closed
2,574
|
$238,000 | |
| Baxter International Inc. |
0.36%
6,899
|
$231,000 | 0.03% |
| The Baldwin Insurance Grp In |
37.36%
6,483
|
$230,000 | 0.03% |
| U-Haul Holding Company |
0.35%
3,706
|
$229,000 | 0.03% |
| Vanguard Malvern Fds |
13.95%
4,711
|
$229,000 | 0.03% |
| Nu Hldgs Ltd |
Opened
17,504
|
$226,000 | 0.03% |
| Moderna Inc |
Opened
1,897
|
$225,000 | 0.03% |
| Trip.com Group Ltd |
43.00%
4,773
|
$224,000 | 0.03% |
| Flexshares Tr |
Closed
5,416
|
$222,000 | |
| Toyota Motor Corporation |
Closed
884
|
$222,000 | |
| Textron Inc. |
Closed
2,305
|
$221,000 | |
| BP plc |
0.46%
6,053
|
$219,000 | 0.03% |
| Travelers Companies Inc. |
23.08%
1,070
|
$218,000 | 0.03% |
| Caterpillar Inc. |
3.81%
654
|
$218,000 | 0.03% |
| Tesla Inc |
Opened
1,098
|
$217,000 | 0.03% |
| Cohu, Inc. |
0.23%
6,528
|
$216,000 | 0.03% |
| Lam Research Corp. |
23.19%
202
|
$215,000 | 0.03% |
| HP Inc |
Opened
6,069
|
$213,000 | 0.03% |
| Gallagher Arthur J & Co |
6.99%
812
|
$211,000 | 0.03% |
| Shell Plc |
Opened
2,929
|
$211,000 | 0.03% |
| Cigna Group (The) |
Closed
575
|
$209,000 | |
| Celanese Corp |
No change
1,524
|
$206,000 | 0.03% |
| Skyworks Solutions, Inc. |
26.07%
1,900
|
$203,000 | 0.03% |
| Broadcom Inc. |
Opened
125
|
$201,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
Closed
3,414
|
$201,000 | |
| Ge Vernova Inc |
Opened
1,170
|
$201,000 | 0.03% |
| Garrett Motion Inc |
Closed
19,800
|
$197,000 | |
| Douglas Emmett Inc |
Closed
12,859
|
$178,000 | |
| Douglas Elliman Inc. |
Opened
133,270
|
$155,000 | 0.02% |
| Warner Bros.Discovery Inc |
1.97%
17,961
|
$134,000 | 0.02% |
| MagnaChip Semiconductor Corp |
No change
22,000
|
$107,000 | 0.02% |
| Proshares Tr |
Closed
13,360
|
$104,000 | |
| Ellsworth Growth & Income Fd |
No change
11,636
|
$96,000 | 0.01% |
| Itau Unibanco Hldg S A |
78.76%
15,519
|
$91,000 | 0.01% |
| WW International Inc |
No change
20,000
|
$23,000 | 0.00% |
| Gold Resource Corp |
No change
13,500
|
$5,000 | 0.00% |
| Pineapple Energy Inc |
Closed
34,604
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 261 holdings | |||