Strategic Wealth Partners is an investment fund managing more than $902 billion ran by Matt Bures. There are currently 220 companies in Mr. Bures’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $300 billion.
As of 14th May 2024, Strategic Wealth Partners’s top holding is 2,383,575 shares of Ishares Tr currently worth over $200 billion and making up 22.2% of the portfolio value.
In addition, the fund holds 1,896,712 shares of Spdr Ser Tr worth $99.6 billion.
The third-largest holding is Microsoft worth $28.7 billion and the next is Apple Inc worth $18.2 billion, with 105,895 shares owned.
Currently, Strategic Wealth Partners's portfolio is worth at least $902 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 Strategic Wealth Partners office and employees reside in Independence, Ohio. According to the last 13-F report filed with the SEC, Matt Bures serves as the Chief Compliance Officer at Strategic Wealth Partners.
In the most recent 13F filing, Strategic Wealth Partners revealed that it had opened a new position in
Ishares Inc and bought 108,770 shares worth $7.76 billion.
The investment fund also strengthened its position in Ishares Tr by buying
137,445 additional shares.
This makes their stake in Ishares Tr total 2,383,575 shares worth $200 billion.
On the other hand, there are companies that Strategic Wealth Partners is getting rid of from its portfolio.
Strategic Wealth Partners closed its position in Lazard on 20th May 2024.
It sold the previously owned 164,270 shares for $5.72 billion.
Matt Bures also disclosed a decreased stake in Pnc Finl Svcs Group Inc by approximately 0.1%.
This leaves the value of the investment at $7.8 billion and 48,289 shares.
The two most similar investment funds to Strategic Wealth Partners are Rvw Wealth and Wealthcare Capital Management. They manage $902 billion and $900 billion respectively.
Strategic Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
These positions were updated on May 20th 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 |
6.12%
2,383,575
|
$200,150,386,000 | 22.20% |
| Spdr Ser Tr |
4.03%
1,896,712
|
$99,612,093,000 | 11.05% |
| Microsoft Corporation |
6.62%
68,273
|
$28,723,944,000 | 3.19% |
| Apple Inc |
9.44%
105,895
|
$18,158,816,000 | 2.01% |
| Invesco Exchange Traded Fd T |
8.60%
916,071
|
$25,220,629,000 | 2.80% |
| Spdr S&p 500 Etf Tr |
53.98%
23,300
|
$12,187,405,000 | 1.35% |
| JPMorgan Chase & Co. |
4.29%
63,173
|
$11,146,923,000 | 1.24% |
| Alphabet Inc |
0.72%
101,848
|
$15,412,867,000 | 1.71% |
| Visa Inc |
6.11%
37,190
|
$10,378,856,000 | 1.15% |
| Amazon.com Inc. |
4.62%
55,422
|
$9,997,020,000 | 1.11% |
| Goldman Sachs Group, Inc. |
10.13%
22,327
|
$9,325,852,000 | 1.03% |
| Broadcom Inc. |
1.02%
6,853
|
$9,082,696,000 | 1.01% |
| Accenture Plc Ireland |
7.93%
25,813
|
$8,947,172,000 | 0.99% |
| RTX Corp |
10.79%
86,450
|
$8,431,474,000 | 0.94% |
| Eli Lilly & Co |
10.09%
10,713
|
$8,334,346,000 | 0.92% |
| Cameco Corp. |
12.95%
180,655
|
$7,825,964,000 | 0.87% |
| Pnc Finl Svcs Group Inc |
8.07%
48,289
|
$7,803,489,000 | 0.87% |
| American Express Co. |
5.39%
34,230
|
$7,793,835,000 | 0.86% |
| Ishares Inc |
Opened
108,770
|
$7,760,740,000 | 0.86% |
| Vanguard World Fd |
10.57%
75,010
|
$7,680,267,000 | 0.85% |
| Lazard Inc. |
Opened
181,896
|
$7,615,991,000 | 0.84% |
| Constellation Brands, Inc. |
9.11%
27,754
|
$7,542,381,000 | 0.84% |
| Ishares Inc |
0.04%
131,264
|
$8,763,396,000 | 0.97% |
| International Business Machs |
18.57%
38,507
|
$7,353,252,000 | 0.82% |
| Oracle Corp. |
7.76%
58,540
|
$7,353,241,000 | 0.82% |
| Roper Technologies Inc |
5.22%
12,951
|
$7,263,356,000 | 0.81% |
| Schwab Strategic Tr |
104.53%
89,033
|
$7,109,358,000 | 0.79% |
| Intuit Inc |
5.65%
10,340
|
$6,721,109,000 | 0.75% |
| Medtronic Plc |
27.00%
76,351
|
$6,653,969,000 | 0.74% |
| Steris Plc |
9.08%
29,240
|
$6,573,704,000 | 0.73% |
| Abbvie Inc |
9.01%
35,634
|
$6,488,897,000 | 0.72% |
| NextEra Energy Inc |
11.32%
101,424
|
$6,482,011,000 | 0.72% |
| Stryker Corp. |
5.12%
17,893
|
$6,403,329,000 | 0.71% |
| Emerson Elec Co |
5.59%
56,193
|
$6,373,437,000 | 0.71% |
| Salesforce Inc |
274.14%
20,851
|
$6,279,904,000 | 0.70% |
| Honeywell International Inc |
3.15%
30,513
|
$6,262,721,000 | 0.69% |
| Aramark |
10.44%
191,966
|
$6,242,727,000 | 0.69% |
| Astrazeneca plc |
11.47%
89,215
|
$6,044,315,000 | 0.67% |
| Starbucks Corp. |
35.60%
65,900
|
$6,022,645,000 | 0.67% |
| Prologis Inc |
28.40%
46,242
|
$6,021,619,000 | 0.67% |
| Tjx Cos Inc New |
8.17%
59,358
|
$6,020,130,000 | 0.67% |
| Zoetis Inc |
8.29%
35,296
|
$5,972,391,000 | 0.66% |
| Lazard Inc. |
Closed
164,270
|
$5,716,601,000 | |
| Blackstone Inc |
13.25%
42,601
|
$5,596,486,000 | 0.62% |
| Mondelez International Inc. |
34.52%
76,753
|
$5,372,722,000 | 0.60% |
| Cisco Sys Inc |
7.08%
103,098
|
$5,145,638,000 | 0.57% |
| Blue Owl Capital Inc |
37.62%
267,145
|
$5,038,355,000 | 0.56% |
| Philip Morris International Inc |
36.22%
54,064
|
$4,953,325,000 | 0.55% |
| CVS Health Corp |
6.22%
61,939
|
$4,940,236,000 | 0.55% |
| Nike, Inc. |
2,255.32%
52,453
|
$4,929,499,000 | 0.55% |
| Sysco Corp. |
5.63%
59,046
|
$4,793,355,000 | 0.53% |
| NVIDIA Corp |
34.16%
5,278
|
$4,769,074,000 | 0.53% |
| Duke Energy Corp. |
6.14%
49,280
|
$4,765,821,000 | 0.53% |
| Diamondback Energy Inc |
27.51%
23,507
|
$4,658,442,000 | 0.52% |
| Vulcan Matls Co |
8.66%
16,946
|
$4,624,856,000 | 0.51% |
| J P Morgan Exchange Traded F |
0.08%
103,026
|
$5,776,949,000 | 0.64% |
| Global X Fds |
Closed
163,220
|
$4,519,562,000 | |
| Kinder Morgan Inc |
36.69%
237,305
|
$4,352,179,000 | 0.48% |
| Cohen & Steers Infrastructur |
9.55%
184,222
|
$4,342,118,000 | 0.48% |
| Vestis Corporation |
Opened
222,625
|
$4,289,980,000 | 0.48% |
| Darden Restaurants, Inc. |
Opened
25,223
|
$4,216,024,000 | 0.47% |
| NextEra Energy Partners LP |
7.26%
138,796
|
$4,174,984,000 | 0.46% |
| Unitedhealth Group Inc |
14.14%
7,941
|
$3,928,536,000 | 0.44% |
| United Parcel Service, Inc. |
814.28%
26,377
|
$3,920,351,000 | 0.43% |
| Corpay Inc |
Opened
12,561
|
$3,875,571,000 | 0.43% |
| Cencora Inc. |
12.14%
15,198
|
$3,693,057,000 | 0.41% |
| Berkshire Hathaway Inc. |
11.94%
8,525
|
$3,584,933,000 | 0.40% |
| Elevance Health Inc |
2.58%
6,840
|
$3,546,607,000 | 0.39% |
| Spdr Gold Tr |
1.84%
16,921
|
$3,480,906,000 | 0.39% |
| AMGEN Inc. |
0.12%
12,119
|
$3,445,674,000 | 0.38% |
| Pimco Corporate & Income Opp |
11.44%
216,353
|
$3,217,169,000 | 0.36% |
| Fleetcor Technologies Inc |
Closed
11,232
|
$3,174,276,000 | |
| Baker Hughes Company |
38.83%
89,873
|
$3,010,753,000 | 0.33% |
| Advanced Micro Devices Inc. |
22.10%
15,798
|
$2,851,291,000 | 0.32% |
| Costco Whsl Corp New |
11.76%
3,669
|
$2,687,907,000 | 0.30% |
| Fs Kkr Cap Corp |
2.17%
128,530
|
$2,451,067,000 | 0.27% |
| Palo Alto Networks Inc |
21.95%
7,896
|
$2,243,490,000 | 0.25% |
| Union Pac Corp |
24.29%
9,069
|
$2,230,339,000 | 0.25% |
| Uber Technologies Inc |
12.70%
26,938
|
$2,073,957,000 | 0.23% |
| Vanguard Specialized Funds |
53.75%
10,504
|
$1,918,135,000 | 0.21% |
| Home Depot, Inc. |
17.85%
4,813
|
$1,846,367,000 | 0.20% |
| Edwards Lifesciences Corp |
29.36%
18,787
|
$1,795,286,000 | 0.20% |
| Vanguard Whitehall Fds |
2.25%
34,339
|
$3,303,403,000 | 0.37% |
| Blackrock Debt Strategies Fd |
4.47%
152,411
|
$1,685,666,000 | 0.19% |
| Dimensional Etf Trust |
1.37%
55,508
|
$1,911,196,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
0.55%
2,688
|
$1,562,480,000 | 0.17% |
| T-Mobile US, Inc. |
17.11%
9,546
|
$1,558,066,000 | 0.17% |
| American Centy Etf Tr |
0.62%
16,584
|
$1,554,083,000 | 0.17% |
| Doubleline Income Solutions |
No change
116,057
|
$1,473,924,000 | 0.16% |
| PayPal Holdings Inc |
214.74%
21,906
|
$1,467,483,000 | 0.16% |
| Waste Mgmt Inc Del |
1.71%
6,783
|
$1,445,753,000 | 0.16% |
| Tetra Tech, Inc. |
10.69%
7,806
|
$1,441,875,000 | 0.16% |
| Match Group Inc. |
51.09%
39,509
|
$1,433,387,000 | 0.16% |
| Discover Finl Svcs |
Closed
12,456
|
$1,400,054,000 | |
| Meta Platforms Inc |
3.83%
2,876
|
$1,396,686,000 | 0.15% |
| Doubleline Opportunistic Cr |
No change
86,636
|
$1,335,927,000 | 0.15% |
| Walmart Inc |
54.89%
21,154
|
$1,272,811,000 | 0.14% |
| Schwab Charles Corp |
25.15%
17,508
|
$1,266,507,000 | 0.14% |
| Goldman Sachs Etf Tr |
17.89%
12,398
|
$1,250,864,000 | 0.14% |
| Vanguard Bd Index Fds |
Opened
16,718
|
$1,214,200,000 | 0.13% |
| Aspen Aerogels Inc. |
8.33%
68,980
|
$1,214,048,000 | 0.13% |
| Brookfield Asset Managmt Ltd |
21.54%
28,637
|
$1,203,327,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
19.22%
2,853
|
$1,192,583,000 | 0.13% |
| Brown & Brown, Inc. |
1.23%
13,044
|
$1,141,869,000 | 0.13% |
| Deere & Co. |
7.90%
2,750
|
$1,129,473,000 | 0.13% |
| Churchill Downs, Inc. |
48.67%
8,969
|
$1,109,940,000 | 0.12% |
| AAON Inc. |
83.10%
12,594
|
$1,109,491,000 | 0.12% |
| Tesla Inc |
33.86%
6,227
|
$1,094,719,000 | 0.12% |
| Ares Capital Corp |
No change
51,885
|
$1,080,243,000 | 0.12% |
| Chevron Corp. |
15.26%
6,782
|
$1,069,793,000 | 0.12% |
| Blue Owl Capital Corporation |
2.64%
68,708
|
$1,056,729,000 | 0.12% |
| Ishares Gold Tr |
13.76%
25,116
|
$1,055,102,000 | 0.12% |
| Target Corp |
82.36%
5,880
|
$1,041,932,000 | 0.12% |
| Exxon Mobil Corp. |
33.22%
8,926
|
$1,037,528,000 | 0.12% |
| Us Foods Hldg Corp |
No change
18,088
|
$976,209,000 | 0.11% |
| Johnson & Johnson |
26.68%
6,077
|
$961,255,000 | 0.11% |
| Progressive Corp. |
0.39%
4,588
|
$948,890,000 | 0.11% |
| Teledyne Technologies Inc |
Closed
2,124
|
$947,920,000 | |
| Global Pmts Inc |
26.04%
6,943
|
$928,001,000 | 0.10% |
| S&P Global Inc |
14.02%
2,179
|
$927,139,000 | 0.10% |
| Mastercard Incorporated |
2.30%
1,911
|
$920,280,000 | 0.10% |
| Select Sector Spdr Tr |
4.76%
24,252
|
$2,251,085,000 | 0.25% |
| Primo Water Corporation |
Opened
48,276
|
$879,106,000 | 0.10% |
| Abbott Labs |
17.46%
7,702
|
$875,409,000 | 0.10% |
| Procter And Gamble Co |
8.10%
5,290
|
$858,257,000 | 0.10% |
| Canada Goose Holdings Inc |
9.96%
71,126
|
$857,780,000 | 0.10% |
| Lowes Cos Inc |
11.30%
3,320
|
$845,704,000 | 0.09% |
| Hims & Hers Health, Inc. |
Opened
54,204
|
$838,536,000 | 0.09% |
| Phillips 66 |
82.98%
5,105
|
$833,790,000 | 0.09% |
| Factset Resh Sys Inc |
8.19%
1,796
|
$816,166,000 | 0.09% |
| Disney Walt Co |
8.65%
6,580
|
$805,185,000 | 0.09% |
| Synchrony Financial |
Closed
20,815
|
$794,925,000 | |
| Synopsys, Inc. |
0.73%
1,376
|
$786,384,000 | 0.09% |
| Merck & Co Inc |
41.34%
5,903
|
$778,885,000 | 0.09% |
| Fiserv, Inc. |
16.52%
4,750
|
$759,145,000 | 0.08% |
| Sanofi |
Closed
15,180
|
$754,901,000 | |
| Lam Research Corp. |
21.97%
746
|
$724,402,000 | 0.08% |
| Wisdomtree Tr |
50.94%
14,186
|
$713,390,000 | 0.08% |
| Lyft Inc |
Opened
36,596
|
$708,133,000 | 0.08% |
| Bank America Corp |
46.67%
17,332
|
$657,245,000 | 0.07% |
| Vanguard Scottsdale Fds |
2.08%
8,447
|
$653,023,000 | 0.07% |
| Gilead Sciences, Inc. |
Closed
7,950
|
$644,030,000 | |
| Vanguard Index Fds |
5.89%
14,577
|
$3,227,539,000 | 0.36% |
| UiPath, Inc. |
Opened
28,264
|
$640,745,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
5,974
|
$636,171,000 | 0.07% |
| Global X Fds |
3.05%
26,840
|
$635,562,000 | 0.07% |
| Cheniere Energy Inc. |
6.83%
3,896
|
$628,403,000 | 0.07% |
| Verizon Communications Inc |
8.90%
14,869
|
$623,900,000 | 0.07% |
| Chubb Limited |
1.15%
2,397
|
$621,164,000 | 0.07% |
| Brown-Forman Corporation |
Closed
10,673
|
$609,428,000 | |
| Vanguard Bd Index Fds |
21.46%
7,918
|
$607,049,000 | 0.07% |
| Linde Plc. |
7.01%
1,297
|
$602,223,000 | 0.07% |
| Pepsico Inc |
3.06%
3,438
|
$601,684,000 | 0.07% |
| Crowdstrike Holdings Inc |
21.17%
1,798
|
$576,421,000 | 0.06% |
| Morgan Stanley |
20.19%
6,119
|
$576,182,000 | 0.06% |
| Lockheed Martin Corp. |
27.36%
1,264
|
$574,967,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
1.16%
1,024
|
$569,754,000 | 0.06% |
| Mcdonalds Corp |
5.37%
2,003
|
$564,819,000 | 0.06% |
| Ametek Inc |
3.01%
3,024
|
$553,090,000 | 0.06% |
| Applied Matls Inc |
Opened
2,669
|
$550,498,000 | 0.06% |
| The Southern Co. |
4.22%
7,380
|
$529,441,000 | 0.06% |
| Agnico Eagle Mines Ltd |
Closed
9,574
|
$525,134,000 | |
| Cigna Group (The) |
49.43%
1,424
|
$517,183,000 | 0.06% |
| Koninklijke Philips N.V. |
Closed
22,105
|
$515,710,000 | |
| Cadence Design System Inc |
2.06%
1,633
|
$508,320,000 | 0.06% |
| Kimberly-Clark Corp. |
Closed
4,002
|
$486,283,000 | |
| Parker-Hannifin Corp. |
20.94%
872
|
$484,649,000 | 0.05% |
| Sherwin-Williams Co. |
14.50%
1,386
|
$481,507,000 | 0.05% |
| Coinbase Global Inc |
1.25%
1,815
|
$481,193,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
Closed
7,322
|
$473,148,000 | |
| Spdr Index Shs Fds |
1.43%
12,844
|
$460,315,000 | 0.05% |
| Netapp Inc |
Closed
5,195
|
$457,963,000 | |
| Digital Rlty Tr Inc |
Opened
3,165
|
$455,887,000 | 0.05% |
| Palantir Technologies Inc. |
92.62%
19,614
|
$451,318,000 | 0.05% |
| American Tower Corp. |
Closed
2,083
|
$449,678,000 | |
| Gallagher Arthur J & Co |
6.45%
1,765
|
$441,321,000 | 0.05% |
| Campbell Soup Co. |
Closed
10,112
|
$437,142,000 | |
| Adobe Inc |
11.40%
850
|
$428,910,000 | 0.05% |
| Eog Res Inc |
10.37%
3,267
|
$417,653,000 | 0.05% |
| Qualcomm, Inc. |
21.85%
2,453
|
$415,326,000 | 0.05% |
| Bunge Global SA |
Closed
4,061
|
$409,958,000 | |
| Entergy Corp. |
No change
3,862
|
$408,136,000 | 0.05% |
| Caterpillar Inc. |
Opened
1,104
|
$404,539,000 | 0.04% |
| KLA Corp. |
49.61%
579
|
$404,472,000 | 0.04% |
| Proshares Tr |
9.14%
3,789
|
$384,290,000 | 0.04% |
| Bristol-Myers Squibb Co. |
12.34%
6,917
|
$375,110,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
5,132
|
$369,658,000 | |
| Bausch Plus Lomb Corp |
Closed
21,641
|
$369,195,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
5,793
|
$365,944,000 | 0.04% |
| VanEck ETF Trust |
4.65%
11,287
|
$356,895,000 | 0.04% |
| Cintas Corporation |
No change
518
|
$355,882,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
7.18%
1,686
|
$347,282,000 | 0.04% |
| American Elec Pwr Co Inc |
Closed
4,275
|
$347,216,000 | |
| Spdr Dow Jones Indl Average |
Opened
854
|
$339,687,000 | 0.04% |
| Genuine Parts Co. |
24.68%
2,157
|
$334,184,000 | 0.04% |
| Ingersoll Rand Inc. |
9.85%
3,379
|
$320,836,000 | 0.04% |
| Danaher Corp. |
17.47%
1,284
|
$320,523,000 | 0.04% |
| Eaton Corp Plc |
8.68%
1,002
|
$313,305,000 | 0.03% |
| Federal Signal Corp. |
Opened
3,649
|
$309,691,000 | 0.03% |
| Ishares Tr |
Opened
5,188
|
$744,500,000 | 0.08% |
| Mckesson Corporation |
Opened
573
|
$307,615,000 | 0.03% |
| Boeing Co. |
24.32%
1,590
|
$306,854,000 | 0.03% |
| Coca-Cola Co |
9.35%
4,961
|
$303,489,000 | 0.03% |
| Novo-nordisk A S |
13.49%
2,339
|
$300,328,000 | 0.03% |
| Martin Marietta Matls Inc |
Opened
485
|
$297,761,000 | 0.03% |
| Perrigo Co Plc |
93.25%
9,132
|
$293,968,000 | 0.03% |
| Sap SE |
57.04%
1,485
|
$289,620,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
6,331
|
$288,742,000 | 0.03% |
| Vanguard Index Fds |
Closed
1,174
|
$283,838,000 | |
| Hasbro, Inc. |
93.99%
4,955
|
$280,056,000 | 0.03% |
| Viatris Inc. |
Closed
25,569
|
$276,912,000 | |
| Goldman Sachs BDC Inc |
No change
18,291
|
$273,996,000 | 0.03% |
| Enterprise Prods Partners L |
No change
9,378
|
$273,650,000 | 0.03% |
| Exact Sciences Corp. |
3.29%
3,924
|
$270,991,000 | 0.03% |
| Humana Inc. |
1.52%
775
|
$268,708,000 | 0.03% |
| Unilever plc |
42.26%
5,292
|
$265,601,000 | 0.03% |
| Telefonaktiebolaget Lm Erics |
Closed
41,806
|
$263,378,000 | |
| Albertsons Cos Inc |
Closed
11,434
|
$262,982,000 | |
| Henry Schein Inc. |
Closed
3,448
|
$261,048,000 | |
| Allstate Corp (The) |
Opened
1,501
|
$259,688,000 | 0.03% |
| Vanguard Intl Equity Index F |
12.74%
9,497
|
$470,397,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
No change
1,000
|
$255,440,000 | 0.03% |
| Vanguard World Fd |
Opened
483
|
$253,256,000 | 0.03% |
| Dollar Gen Corp New |
Closed
1,841
|
$250,217,000 | |
| British Amern Tob Plc |
Closed
8,531
|
$249,873,000 | |
| Brookfield Renewable Corporation |
No change
10,000
|
$245,700,000 | 0.03% |
| Public Svc Enterprise Grp In |
Closed
3,998
|
$244,478,000 | |
| Firstenergy Corp. |
Closed
6,579
|
$241,186,000 | |
| Restaurant Brands International Inc |
6.19%
3,029
|
$240,688,000 | 0.03% |
| Amphenol Corp. |
No change
2,073
|
$239,121,000 | 0.03% |
| Micron Technology Inc. |
Opened
1,988
|
$234,365,000 | 0.03% |
| DuPont de Nemours Inc |
11.57%
2,998
|
$229,882,000 | 0.03% |
| Dow Inc |
Opened
3,952
|
$228,939,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
2,433
|
$226,003,000 | 0.03% |
| Intel Corp. |
Closed
4,480
|
$225,103,000 | |
| Conocophillips |
Opened
1,744
|
$222,039,000 | 0.02% |
| Spdr Ser Tr |
Closed
10,705
|
$438,737,000 | |
| Dimensional Etf Trust |
Opened
5,295
|
$216,566,000 | 0.02% |
| Pulte Group Inc |
Opened
1,770
|
$213,497,000 | 0.02% |
| JD.com Inc |
Closed
7,315
|
$211,330,000 | |
| Blackrock Inc. |
0.80%
253
|
$210,682,000 | 0.02% |
| Jacobs Solutions Inc |
Opened
1,370
|
$210,610,000 | 0.02% |
| Asml Holding N V |
Opened
212
|
$205,740,000 | 0.02% |
| Fifth Third Bancorp |
Opened
5,518
|
$205,325,000 | 0.02% |
| General Electric Co |
Opened
1,154
|
$202,563,000 | 0.02% |
| Wells Fargo Co New |
Opened
3,467
|
$200,954,000 | 0.02% |
| Golub Cap Bdc Inc |
32.43%
11,467
|
$190,692,000 | 0.02% |
| Ares Coml Real Estate Corp |
Opened
18,000
|
$134,100,000 | 0.01% |
| Soundhound Ai Inc |
Opened
12,330
|
$72,624,000 | 0.01% |
| Bridge Invt Group Hldgs Inc |
12.12%
10,510
|
$71,994,000 | 0.01% |
| Ashford Inc |
No change
12,892
|
$29,136,000 | 0.00% |
| Tellurian Inc |
13.85%
19,728
|
$13,048,000 | 0.00% |
| Invitae Corp |
Closed
10,000
|
$6,268,000 | |
| No transactions found | |||
| Showing first 500 out of 253 holdings | |||