Moneco Advisors 13F annual report

Moneco Advisors is an investment fund managing more than $673 billion ran by Noreen Mcgorty. There are currently 267 companies in Mrs. Mcgorty’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $73 billion.

$673 billion Assets Under Management (AUM)

As of 12th July 2024, Moneco Advisors’s top holding is 116,129 shares of Apple Inc currently worth over $24.5 billion and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Moneco Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 191,454 shares of Vanguard Index Fds worth $48.5 billion. The third-largest holding is Ishares Tr worth $107 billion and the next is Microsoft worth $17.8 billion, with 39,794 shares owned.

Currently, Moneco Advisors's portfolio is worth at least $673 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 Moneco Advisors

The Moneco Advisors office and employees reside in Fairfield, Connecticut. According to the last 13-F report filed with the SEC, Noreen Mcgorty serves as the Chief Compliance Officer at Moneco Advisors.

Recent trades

In the most recent 13F filing, Moneco Advisors revealed that it had opened a new position in Ishares Tr and bought 80,225 shares worth $3.47 billion.

The investment fund also strengthened its position in Apple Inc by buying 15,320 additional shares. This makes their stake in Apple Inc total 116,129 shares worth $24.5 billion. Apple Inc soared 14.9% in the past year.

On the other hand, there are companies that Moneco Advisors is getting rid of from its portfolio. Moneco Advisors closed its position in Spotify Technology S.A on 19th July 2024. It sold the previously owned 13,234 shares for $3.49 billion. Noreen Mcgorty also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $107 billion and 1,475,011 shares.

One of the average hedge funds

The two most similar investment funds to Moneco Advisors are Blackrock Institutional Trust , N.a and Kahn Brothers Group Inc. They manage $673 billion and $674 billion respectively.


Noreen Mcgorty investment strategy

Moneco Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.3% of the total portfolio value. The fund focuses on investments in the United States as 44.6% 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 45% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $139 billion.

The complete list of Moneco Advisors 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
15.20%
116,129
$24,459,012,000 3.63%
Vanguard Index Fds
2.44%
191,454
$48,539,878,000 7.21%
Ishares Tr
1.37%
1,475,011
$106,530,321,000 15.83%
Microsoft Corporation
5.18%
39,794
$17,785,848,000 2.64%
Spdr Ser Tr
19.91%
765,339
$46,762,181,000 6.95%
Spdr Sp 500 Etf Tr
1.29%
22,644
$12,323,358,000 1.83%
Cambria Etf Tr
8.89%
172,002
$11,744,300,000 1.74%
NVIDIA Corp
934.16%
93,509
$11,552,092,000 1.72%
Amazon.com Inc.
2.91%
56,522
$10,922,838,000 1.62%
Schwab Strategic Tr
9.83%
189,766
$13,557,948,000 2.01%
Berkshire Hathaway Inc.
17.71%
23,324
$9,488,203,000 1.41%
Johnson Johnson
1.56%
63,220
$9,240,163,000 1.37%
Pacer Fds Tr
45.58%
584,598
$29,229,705,000 4.34%
Invesco Exchange Traded Fd T
3.89%
240,978
$16,496,124,000 2.45%
Invesco Exch Traded Fd Tr Ii
16.11%
180,752
$11,140,929,000 1.65%
Meta Platforms Inc
94.02%
10,586
$5,337,539,000 0.79%
J P Morgan Exchange Traded F
0.75%
129,966
$6,707,261,000 1.00%
Spdr Gold Tr
3.55%
22,193
$4,771,645,000 0.71%
Alphabet Inc
5.96%
40,242
$7,348,524,000 1.09%
Wisdomtree Tr
1.15%
112,285
$5,825,329,000 0.87%
Procter And Gamble Co
45.32%
25,817
$4,257,691,000 0.63%
Unitedhealth Group Inc
3.36%
8,336
$4,245,055,000 0.63%
Grayscale Bitcoin Tr Btc
26.24%
77,170
$4,108,531,000 0.61%
Invesco Exch Trd Slf Idx Fd
81.20%
1,818,328
$36,295,925,000 5.39%
Jpmorgan Chase Co.
2.00%
19,185
$3,880,268,000 0.58%
Duke Energy Corp.
39.50%
37,402
$3,748,811,000 0.56%
Exxon Mobil Corp.
13.10%
31,803
$3,661,118,000 0.54%
Nuveen Sp 500 Buy-write Inc
2.75%
258,951
$3,495,834,000 0.52%
Spotify Technology S.A.
Closed
13,234
$3,492,453,000
Enterprise Prods Partners L
5.08%
120,327
$3,487,077,000 0.52%
Innovative Indl Pptys Inc
1.44%
31,680
$3,460,090,000 0.51%
Mastercard Incorporated
0.25%
6,768
$2,985,695,000 0.44%
Vanguard World Fd
0.07%
27,838
$3,647,479,000 0.54%
Ishares Tr
Opened
80,225
$3,466,247,000 0.51%
Chevron Corp.
2.67%
18,383
$2,875,474,000 0.43%
J P Morgan Exchange Traded F
Opened
55,826
$3,446,634,000 0.51%
Eli Lilly Co
0.03%
3,128
$2,831,838,000 0.42%
Thermo Fisher Scientific Inc.
4.37%
5,083
$2,810,994,000 0.42%
Goldman Sachs Etf Tr
11.27%
25,837
$2,763,275,000 0.41%
Automatic Data Processing In
0.02%
11,405
$2,722,183,000 0.40%
Tesla Inc
4.09%
13,408
$2,653,175,000 0.39%
Ishares Tr
Closed
103,573
$3,533,402,000
Amplify Etf Tr
Closed
40,884
$2,621,073,000
Ishares Silver Tr
Opened
96,380
$2,560,817,000 0.38%
Altria Group Inc.
5.83%
55,739
$2,538,921,000 0.38%
Etfs Gold Tr
3.36%
109,921
$2,442,445,000 0.36%
Janus Detroit Str Tr
Opened
53,880
$2,405,759,000 0.36%
Broadcom Inc.
0.89%
1,480
$2,375,887,000 0.35%
Abbvie Inc
10.21%
13,658
$2,342,601,000 0.35%
Emerson Elec Co
2.78%
21,101
$2,324,536,000 0.35%
IQVIA Holdings Inc
Closed
9,136
$2,310,403,000
Spdr Index Shs Fds
66.30%
65,162
$2,285,889,000 0.34%
Costco Whsl Corp New
1.30%
2,651
$2,253,006,000 0.33%
Pepsico Inc
0.35%
13,393
$2,208,838,000 0.33%
Goldman Sachs Group, Inc.
471.97%
4,856
$2,196,348,000 0.33%
Ishares Inc
5.10%
42,874
$2,407,212,000 0.36%
Global X Fds
Closed
75,831
$2,112,652,000
Proshares Tr
1.28%
21,968
$2,111,807,000 0.31%
Crown Castle Inc
3.58%
21,338
$2,084,719,000 0.31%
International Business Machs
1.61%
11,686
$2,021,032,000 0.30%
Colgate-Palmolive Co.
238.72%
20,140
$1,954,380,000 0.29%
Select Sector Spdr Tr
44.18%
46,401
$5,573,154,000 0.83%
Visa Inc
2.25%
7,125
$1,870,151,000 0.28%
Vanguard Tax-managed Fds
14.09%
36,402
$1,798,993,000 0.27%
Nuveen Nasdaq 100 Dynamic Ov
8.98%
66,315
$1,663,177,000 0.25%
Disney Walt Co
19.58%
16,502
$1,638,470,000 0.24%
Vanguard Specialized Funds
2.58%
8,950
$1,633,779,000 0.24%
Abbott Labs
0.89%
14,823
$1,540,209,000 0.23%
Caterpillar Inc.
14.31%
4,570
$1,522,284,000 0.23%
Petroleo Brasileiro Sa Petro
0.10%
99,760
$1,445,522,000 0.21%
Vanguard Bd Index Fds
10.02%
29,958
$2,206,235,000 0.33%
First Tr Exchange-traded Alp
18.99%
21,446
$1,413,091,000 0.21%
Global X Fds
2.60%
45,016
$1,746,770,000 0.26%
Home Depot, Inc.
22.01%
4,086
$1,406,404,000 0.21%
Merck Co Inc
3.21%
11,224
$1,389,490,000 0.21%
Oracle Corp.
11.48%
9,819
$1,386,467,000 0.21%
Freeport-McMoRan Inc
13.84%
28,149
$1,368,045,000 0.20%
Netflix Inc.
0.30%
1,980
$1,336,351,000 0.20%
VanEck ETF Trust
6.47%
45,128
$2,802,183,000 0.42%
MercadoLibre Inc
3.00%
777
$1,276,922,000 0.19%
Coca-Cola Co
0.65%
18,595
$1,183,567,000 0.18%
RTX Corp
3.52%
11,780
$1,182,549,000 0.18%
ON Semiconductor Corp.
6.16%
17,135
$1,174,604,000 0.17%
Verizon Communications Inc
3.18%
27,188
$1,121,223,000 0.17%
CVS Health Corp
18.76%
18,858
$1,113,744,000 0.17%
Union Pac Corp
1.83%
4,891
$1,106,605,000 0.16%
Applied Matls Inc
5.70%
4,671
$1,102,308,000 0.16%
Advanced Micro Devices Inc.
16.98%
6,716
$1,089,402,000 0.16%
Hess Corporation
38.23%
7,232
$1,066,865,000 0.16%
Salesforce Inc
56.04%
4,149
$1,066,794,000 0.16%
Flexshares Tr
4.64%
49,778
$1,467,977,000 0.22%
Lockheed Martin Corp.
9.49%
2,157
$1,007,694,000 0.15%
Mcdonalds Corp
3.15%
3,865
$984,867,000 0.15%
Bank America Corp
17.44%
24,238
$963,927,000 0.14%
Waste Mgmt Inc Del
7.12%
4,513
$962,847,000 0.14%
Phillips 66
2.65%
6,512
$919,309,000 0.14%
Walmart Inc
3.87%
13,392
$906,780,000 0.13%
First Tr Exchange-traded Fd
14.29%
17,622
$899,797,000 0.13%
Prologis Inc
19.70%
7,982
$896,506,000 0.13%
Honeywell International Inc
8.60%
4,069
$868,836,000 0.13%
Pfizer Inc.
2.71%
30,544
$854,607,000 0.13%
Barclays Bank PLC
8.60%
26,267
$842,120,000 0.13%
NextEra Energy Inc
2.04%
11,528
$816,263,000 0.12%
First Tr Mid Cap Core Alphad
4.38%
7,426
$805,907,000 0.12%
Victory Portfolios II
3.25%
18,985
$1,067,502,000 0.16%
AMGEN Inc.
5.14%
2,566
$801,807,000 0.12%
Boeing Co.
1.62%
4,403
$801,412,000 0.12%
Intel Corp.
25.68%
25,230
$781,359,000 0.12%
Vanguard Star Fds
31.16%
12,782
$770,775,000 0.11%
Qualcomm, Inc.
4.84%
3,815
$759,947,000 0.11%
Att Inc
3.25%
38,735
$740,219,000 0.11%
Cisco Sys Inc
3.09%
15,385
$730,961,000 0.11%
Intuit Inc
34.59%
1,109
$728,611,000 0.11%
Devon Energy Corp.
0.44%
15,247
$722,694,000 0.11%
Eaton Corp Plc
3.28%
2,267
$710,813,000 0.11%
Lowes Cos Inc
2.27%
3,191
$703,487,000 0.10%
Blackstone Inc
2.62%
5,658
$700,520,000 0.10%
Vanguard Charlotte Fds
11.66%
14,366
$699,178,000 0.10%
First Tr Sml Cp Core Alpha F
11.05%
7,666
$693,477,000 0.10%
SpringWorks Therapeutics, Inc.
No change
17,852
$672,485,000 0.10%
Lpl Finl Hldgs Inc
0.83%
2,396
$669,281,000 0.10%
Rockwell Automation Inc
0.58%
2,415
$664,758,000 0.10%
The Southern Co.
0.38%
8,474
$657,294,000 0.10%
Invesco Exch Trd Slf Idx Fd
Opened
71,736
$1,685,295,000 0.25%
Energy Transfer L P
34.68%
38,465
$623,898,000 0.09%
Micron Technology Inc.
2.47%
4,726
$621,648,000 0.09%
Axsome Therapeutics Inc
No change
7,485
$602,543,000 0.09%
Illinois Tool Wks Inc
8.40%
2,531
$599,631,000 0.09%
Conocophillips
2.95%
5,174
$591,784,000 0.09%
Ishares Gold Tr
2.12%
13,431
$590,024,000 0.09%
Ford Mtr Co Del
4.66%
46,916
$588,331,000 0.09%
Stryker Corp.
4.38%
1,726
$587,365,000 0.09%
Spdr Ser Tr
Opened
7,460
$584,175,000 0.09%
Taiwan Semiconductor Mfg Ltd
6.34%
3,355
$583,181,000 0.09%
Vanguard Intl Equity Index F
15.04%
19,920
$971,650,000 0.14%
Cummins Inc.
75.88%
2,078
$575,411,000 0.09%
Invesco Exchange Traded Fd T
Opened
5,404
$555,148,000 0.08%
Vanguard Whitehall Fds
10.01%
4,606
$546,310,000 0.08%
Newmont Corp
6.83%
12,803
$536,071,000 0.08%
Dominion Energy Inc
10.12%
10,836
$530,946,000 0.08%
Bristol-Myers Squibb Co.
30.44%
12,693
$527,144,000 0.08%
Shell Plc
0.51%
7,271
$524,793,000 0.08%
Fiserv, Inc.
8.97%
3,512
$523,428,000 0.08%
Tjx Cos Inc New
17.75%
4,656
$512,590,000 0.08%
Coterra Energy Inc
4.02%
19,130
$510,187,000 0.08%
Invesco Exch Traded Fd Tr Ii
Opened
27,572
$755,511,000 0.11%
Nutrien Ltd
2.44%
9,791
$498,469,000 0.07%
Blackrock Res Commodities
0.59%
54,213
$498,215,000 0.07%
Cintas Corporation
5.74%
706
$494,384,000 0.07%
Albemarle Corp.
10.68%
5,140
$490,960,000 0.07%
BP plc
0.13%
13,569
$489,857,000 0.07%
Kraft Heinz Co
15.25%
15,102
$486,596,000 0.07%
General Dynamics Corp.
11.29%
1,674
$485,719,000 0.07%
Select Sector Spdr Tr
Opened
7,039
$479,628,000 0.07%
Medtronic Plc
0.64%
6,028
$474,434,000 0.07%
Oneok Inc.
1.39%
5,668
$462,217,000 0.07%
GSK Plc
5.01%
11,574
$445,612,000 0.07%
Kkr Co Inc
1.17%
4,230
$445,200,000 0.07%
Intuitive Surgical Inc
2.67%
985
$438,057,000 0.07%
Shopify Inc
Opened
6,618
$437,119,000 0.06%
Enbridge Inc
Opened
12,209
$434,518,000 0.06%
Gilead Sciences, Inc.
2.04%
6,266
$429,903,000 0.06%
Alibaba Group Hldg Ltd
Closed
5,884
$425,737,000
Ssga Active Etf Tr
3.39%
10,142
$423,936,000 0.06%
Deere Co
22.45%
1,129
$421,704,000 0.06%
T-Mobile US Inc
3.72%
2,371
$417,796,000 0.06%
Wells Fargo Co New
84.44%
6,936
$411,957,000 0.06%
Accenture Plc Ireland
83.83%
1,349
$409,412,000 0.06%
Analog Devices Inc.
9.05%
1,769
$403,768,000 0.06%
Oreilly Automotive Inc
No change
374
$394,966,000 0.06%
Travelers Companies Inc.
2.23%
1,930
$392,445,000 0.06%
Mastec Inc.
No change
3,643
$389,765,000 0.06%
M T Bk Corp
9.65%
2,529
$382,717,000 0.06%
Chubb Limited
No change
1,473
$375,754,000 0.06%
Linde Plc.
12.83%
853
$374,442,000 0.06%
WestRock Co
2.73%
7,312
$367,523,000 0.05%
GE Aerospace
28.63%
2,296
$365,042,000 0.05%
Adobe Inc
85.60%
656
$364,623,000 0.05%
First Tr Exchange Traded Fd
3.40%
5,624
$364,550,000 0.05%
Pimco Etf Tr
0.19%
3,613
$363,616,000 0.05%
American Express Co.
1.70%
1,555
$359,983,000 0.05%
Sei Exchange Traded Funds
20.67%
21,744
$699,247,000 0.10%
Vertiv Holdings Co
No change
4,084
$353,582,000 0.05%
Target Corp
1.89%
2,382
$352,629,000 0.05%
Franklin Templeton Etf Tr
Opened
11,253
$351,769,000 0.05%
Citigroup Inc
2.92%
5,542
$351,695,000 0.05%
Uber Technologies Inc
4.01%
4,799
$348,791,000 0.05%
Tidal Etf Tr
0.54%
19,692
$348,360,000 0.05%
Mondelez International Inc.
0.53%
5,264
$344,453,000 0.05%
Fortinet Inc
7.85%
5,621
$338,778,000 0.05%
Align Technology, Inc.
28.25%
1,402
$338,485,000 0.05%
Motorola Solutions Inc
Opened
875
$337,794,000 0.05%
Shockwave Med Inc
Closed
1,034
$336,701,000
Sun Life Financial, Inc.
0.32%
6,869
$336,498,000 0.05%
Spdr Ser Tr
Closed
10,361
$542,831,000
Danaher Corp.
12.10%
1,334
$333,225,000 0.05%
Sprott Fds Tr
40.40%
6,766
$333,138,000 0.05%
Ishares Inc
Closed
5,853
$331,228,000
Philip Morris International Inc
1.83%
3,172
$321,381,000 0.05%
Constellation Brands Inc
2.05%
1,246
$320,623,000 0.05%
Vanguard Malvern Fds
16.20%
6,560
$318,433,000 0.05%
Ares Capital Corp
0.96%
15,016
$312,942,000 0.05%
Fs Kkr Cap Corp
1.17%
15,656
$308,891,000 0.05%
NextEra Energy Partners LP
Opened
10,830
$299,341,000 0.04%
VanEck ETF Trust
Opened
7,089
$298,589,000 0.04%
Blackrock Floating Rate Inc
No change
23,227
$296,377,000 0.04%
Broadridge Finl Solutions In
7.92%
1,500
$295,500,000 0.04%
Microchip Technology, Inc.
0.12%
3,204
$293,127,000 0.04%
3M Co.
2.71%
2,838
$289,974,000 0.04%
TE Connectivity Ltd
6.82%
1,927
$289,914,000 0.04%
TotalEnergies SE
0.39%
4,336
$289,143,000 0.04%
Novo-nordisk A S
12.70%
2,014
$287,475,000 0.04%
CME Group Inc
22.93%
1,458
$286,598,000 0.04%
Fedex Corp
4.13%
952
$285,480,000 0.04%
PayPal Holdings Inc
10.47%
4,823
$279,879,000 0.04%
Republic Svcs Inc
45.55%
1,437
$279,169,000 0.04%
Boston Scientific Corp.
3.04%
3,589
$276,389,000 0.04%
CBRE Group Inc
Closed
2,841
$276,259,000
Nike, Inc.
Closed
2,897
$272,225,000
Nxp Semiconductors N V
1.17%
1,011
$271,940,000 0.04%
Dexcom Inc
0.98%
2,380
$269,844,000 0.04%
Invesco Exch Trd Slf Idx Fd
Closed
11,625
$266,798,000
Nushares Etf Tr
Opened
6,251
$261,354,000 0.04%
Mettler-Toledo International, Inc.
Closed
196
$260,933,000
Xylem Inc
0.52%
1,919
$260,274,000 0.04%
Ssga Active Tr
81.31%
5,534
$259,268,000 0.04%
Ameriprise Finl Inc
0.16%
606
$258,837,000 0.04%
Stanley Black Decker Inc
Opened
3,237
$258,592,000 0.04%
Schwab Charles Corp
7.16%
3,457
$254,746,000 0.04%
Comcast Corp New
13.99%
6,463
$253,094,000 0.04%
Ark Etf Tr
Closed
4,990
$249,880,000
Becton Dickinson Co
19.08%
1,067
$249,263,000 0.04%
First Tr Exchange Traded Fd
Opened
3,000
$245,790,000 0.04%
Texas Pacific Land Corporati
Opened
333
$244,660,000 0.04%
Cigna Group (The)
63.93%
738
$243,961,000 0.04%
Texas Instrs Inc
13.11%
1,253
$243,745,000 0.04%
Fidelity Comwlth Tr
8.01%
3,482
$243,496,000 0.04%
Sherwin-Williams Co.
18.78%
816
$243,405,000 0.04%
Williams-Sonoma, Inc.
Closed
765
$242,885,000
World Gold Tr
Opened
5,247
$241,834,000 0.04%
Eversource Energy
1.63%
4,240
$240,432,000 0.04%
Summit Matls Inc
Closed
5,310
$236,667,000
Kroger Co.
0.95%
4,684
$233,872,000 0.03%
Carrier Global Corporation
5.67%
3,707
$233,826,000 0.03%
Palo Alto Networks Inc
Opened
687
$232,900,000 0.03%
Norfolk Southn Corp
Closed
909
$231,576,000
Essential Utils Inc
No change
6,188
$230,997,000 0.03%
Alliance Resource Partners L
Opened
9,420
$230,413,000 0.03%
Parker-Hannifin Corp.
0.89%
453
$229,210,000 0.03%
Diageo plc
Closed
1,539
$228,893,000
Progressive Corp.
Opened
1,093
$227,043,000 0.03%
Olin Corp.
Closed
3,859
$226,890,000
Kimberly-Clark Corp.
12.88%
1,623
$224,299,000 0.03%
Clorox Co.
3.37%
1,635
$223,152,000 0.03%
Public Svc Enterprise Grp In
0.17%
2,997
$220,849,000 0.03%
American Elec Pwr Co Inc
0.24%
2,513
$220,517,000 0.03%
Dow Inc
Closed
3,804
$220,360,000
NVR Inc.
No change
29
$220,068,000 0.03%
Asml Holding N V
Opened
215
$219,920,000 0.03%
Highland Opportunities
36.14%
35,156
$219,726,000 0.03%
Lam Research Corp.
Closed
226
$219,573,000
Genuine Parts Co.
7.09%
1,587
$219,551,000 0.03%
Skyworks Solutions, Inc.
6.62%
2,059
$219,441,000 0.03%
Zscaler Inc
0.88%
1,140
$219,097,000 0.03%
Apollo Global Mgmt Inc
Opened
1,837
$216,873,000 0.03%
Novartis AG
Opened
2,037
$216,841,000 0.03%
J P Morgan Exchange Traded F
Closed
4,237
$215,007,000
Sp Global Inc
Opened
481
$214,362,000 0.03%
Johnson Ctls Intl Plc
Opened
3,199
$212,662,000 0.03%
Palantir Technologies Inc.
Opened
8,392
$212,569,000 0.03%
Allison Transmission Hldgs I
0.14%
2,797
$212,292,000 0.03%
Vanguard World Fd
Closed
784
$212,019,000
Eog Res Inc
9.80%
1,675
$210,832,000 0.03%
Abrdn Etfs
19.85%
10,355
$210,517,000 0.03%
Sei Exchange Traded Funds
Closed
6,495
$208,969,000
Northrop Grumman Corp.
Closed
436
$208,807,000
Blackrock Inc.
No change
264
$207,999,000 0.03%
Vanguard Scottsdale Fds
Closed
4,556
$207,795,000
Dbx Etf Tr
No change
8,510
$207,474,000 0.03%
KLA Corp.
27.03%
251
$207,278,000 0.03%
Marathon Pete Corp
Closed
1,027
$206,872,000
Heico Corp.
Opened
909
$203,261,000 0.03%
Spdr Index Shs Fds
Closed
3,090
$203,260,000
Capital One Finl Corp
0.48%
1,468
$203,245,000 0.03%
Marsh Mclennan Cos Inc
Opened
962
$202,713,000 0.03%
Astrazeneca plc
Opened
2,592
$202,156,000 0.03%
Denali Therapeutics Inc
Opened
8,700
$202,014,000 0.03%
Invesco Exchange Traded Fd T
Closed
5,725
$201,467,000
Hilton Worldwide Holdings Inc
Opened
918
$200,308,000 0.03%
Walgreens Boots Alliance Inc
Opened
15,074
$182,319,000 0.03%
MP Materials Corp.
2.36%
13,944
$177,507,000 0.03%
Morgan Stanley Emkt Dbt Fd I
No change
12,214
$89,651,000 0.01%
Medical Pptys Trust Inc
0.70%
15,475
$66,697,000 0.01%
Uranium Energy Corp
No change
10,000
$60,100,000 0.01%
New York Cmnty Bancorp Inc
2.86%
11,160
$35,935,000 0.01%
Clean Energy Fuels Corp
No change
10,500
$28,035,000 0.00%
No transactions found
Showing first 500 out of 296 holdings