Global Trust Asset Management is an investment fund managing more than $230 billion ran by Radha Rai. There are currently 313 companies in Mrs. Rai’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $32.3 billion.
As of 4th July 2024, Global Trust Asset Management’s top holding is 39,602 shares of Spdr S&p 500 Etf Tr currently worth over $21.6 billion and making up 9.4% of the portfolio value.
In addition, the fund holds 51,066 shares of Apple Inc worth $10.8 billion, whose value grew 25.5% in the past six months.
The third-largest holding is Vanguard Index Fds worth $13.9 billion and the next is Microsoft worth $6.29 billion, with 14,062 shares owned.
Currently, Global Trust Asset Management's portfolio is worth at least $230 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 Global Trust Asset Management office and employees reside in West Palm Beach, Florida. According to the last 13-F report filed with the SEC, Radha Rai serves as the Chief Compliance Officer at Global Trust Asset Management.
In the most recent 13F filing, Global Trust Asset Management revealed that it had opened a new position in
Innovator ETFs Trust and bought 36,600 shares worth $959 million.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
12.8%
of the fund's Miscellaneous sector allocation and has grown its share price by 9.9% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
460 additional shares.
This makes their stake in Apple Inc total 51,066 shares worth $10.8 billion.
Apple Inc soared 23.9% in the past year.
On the other hand, there are companies that Global Trust Asset Management is getting rid of from its portfolio.
Global Trust Asset Management closed its position in Select Sector Spdr Tr on 11th July 2024.
It sold the previously owned 305 shares for $56.1 million.
Radha Rai also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $21.6 billion and 39,602 shares.
The two most similar investment funds to Global Trust Asset Management are One River Asset Management and Aristides Capital. They manage $230 billion and $230 billion respectively.
Global Trust Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
These positions were updated on July 11th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.25%
39,602
|
$21,552,127,000 | 9.37% |
| Apple Inc |
0.91%
51,066
|
$10,755,559,000 | 4.67% |
| Vanguard Index Fds |
0.16%
69,687
|
$13,935,255,000 | 6.06% |
| Microsoft Corporation |
2.05%
14,062
|
$6,285,068,000 | 2.73% |
| Berkshire Hathaway Inc. |
0.20%
14,157
|
$5,759,035,000 | 2.50% |
| Ishares Tr |
0.84%
435,311
|
$35,508,086,000 | 15.43% |
| Vanguard Star Fds |
0.47%
82,746
|
$4,989,588,000 | 2.17% |
| Novo-nordisk A S |
No change
26,727
|
$3,815,058,000 | 1.66% |
| NextEra Energy Inc |
0.33%
51,704
|
$3,661,171,000 | 1.59% |
| Mastercard Incorporated |
1.57%
7,894
|
$3,482,517,000 | 1.51% |
| Lowes Cos Inc |
0.29%
15,630
|
$3,445,791,000 | 1.50% |
| Caterpillar Inc. |
0.89%
9,329
|
$3,107,397,000 | 1.35% |
| Mckesson Corporation |
No change
5,319
|
$3,106,605,000 | 1.35% |
| Amazon.com Inc. |
3.29%
15,742
|
$3,042,210,000 | 1.32% |
| Visa Inc |
0.93%
10,576
|
$2,775,971,000 | 1.21% |
| Applied Matls Inc |
0.85%
11,725
|
$2,767,082,000 | 1.20% |
| Alphabet Inc |
8.21%
20,832
|
$3,813,219,000 | 1.66% |
| WEC Energy Group Inc |
No change
29,428
|
$2,308,921,000 | 1.00% |
| Walmart Inc |
1.31%
33,782
|
$2,287,413,000 | 0.99% |
| Costco Whsl Corp New |
7.07%
2,614
|
$2,221,728,000 | 0.97% |
| Procter And Gamble Co |
2.94%
13,143
|
$2,167,610,000 | 0.94% |
| JPMorgan Chase & Co. |
2.61%
9,688
|
$1,959,596,000 | 0.85% |
| Merck & Co Inc |
5.97%
15,354
|
$1,900,819,000 | 0.83% |
| Microchip Technology, Inc. |
No change
18,214
|
$1,666,581,000 | 0.72% |
| Vanguard Intl Equity Index F |
0.51%
39,865
|
$1,737,144,000 | 0.75% |
| Wesco International, Inc. |
No change
9,925
|
$1,573,364,000 | 0.68% |
| Union Pac Corp |
0.75%
6,737
|
$1,524,238,000 | 0.66% |
| Cencora Inc. |
0.09%
6,631
|
$1,494,031,000 | 0.65% |
| Palo Alto Networks Inc |
4.48%
4,375
|
$1,483,000,000 | 0.64% |
| Home Depot, Inc. |
No change
4,268
|
$1,469,216,000 | 0.64% |
| Dimensional Etf Trust |
0.06%
305,153
|
$9,915,417,000 | 4.31% |
| American Centy Etf Tr |
2.76%
43,264
|
$2,726,880,000 | 1.18% |
| Goldman Sachs Group, Inc. |
3.30%
3,019
|
$1,365,554,000 | 0.59% |
| Enbridge Inc |
3.71%
37,614
|
$1,338,677,000 | 0.58% |
| Pepsico Inc |
3.18%
7,607
|
$1,254,650,000 | 0.55% |
| Oracle Corp. |
2.33%
8,384
|
$1,183,821,000 | 0.51% |
| Chevron Corp. |
1.27%
7,309
|
$1,143,223,000 | 0.50% |
| Johnson & Johnson |
0.13%
7,701
|
$1,125,589,000 | 0.49% |
| CVS Health Corp |
6.03%
18,405
|
$1,086,986,000 | 0.47% |
| RTX Corp |
No change
10,651
|
$1,069,262,000 | 0.46% |
| Lockheed Martin Corp. |
0.61%
2,272
|
$1,061,352,000 | 0.46% |
| Arista Networks Inc |
4.02%
2,948
|
$1,033,215,000 | 0.45% |
| Innovator ETFs Trust |
0.98%
165,017
|
$5,927,293,000 | 2.58% |
| Spdr Ser Tr |
4.70%
24,386
|
$2,234,097,000 | 0.97% |
| Martin Marietta Matls Inc |
No change
1,746
|
$945,766,000 | 0.41% |
| Innovator ETFs Trust |
Opened
36,600
|
$958,732,000 | 0.42% |
| Palantir Technologies Inc. |
2.85%
36,103
|
$914,489,000 | 0.40% |
| Eli Lilly & Co |
No change
1,002
|
$907,191,000 | 0.39% |
| Elevance Health Inc |
2.67%
1,641
|
$889,328,000 | 0.39% |
| Unitedhealth Group Inc |
No change
1,627
|
$828,461,000 | 0.36% |
| DuPont de Nemours Inc |
0.01%
9,466
|
$761,883,000 | 0.33% |
| Abbvie Inc |
0.56%
4,267
|
$731,801,000 | 0.32% |
| Corteva Inc |
2.66%
13,080
|
$705,508,000 | 0.31% |
| IQVIA Holdings Inc |
No change
3,228
|
$682,528,000 | 0.30% |
| Cigna Group (The) |
No change
2,062
|
$681,636,000 | 0.30% |
| Salesforce Inc |
4.98%
2,537
|
$652,266,000 | 0.28% |
| Booking Holdings Inc |
No change
164
|
$647,987,000 | 0.28% |
| Wells Fargo Co New |
1.39%
10,314
|
$612,532,000 | 0.27% |
| American Express Co. |
2.31%
2,539
|
$587,905,000 | 0.26% |
| Vanguard Scottsdale Fds |
34.65%
9,796
|
$805,665,000 | 0.35% |
| Kinder Morgan Inc |
6.52%
28,678
|
$569,836,000 | 0.25% |
| Northrop Grumman Corp. |
28.40%
1,266
|
$551,963,000 | 0.24% |
| KLA Corp. |
13.39%
647
|
$533,458,000 | 0.23% |
| Adobe Inc |
10.01%
934
|
$518,875,000 | 0.23% |
| Vanguard World Fd |
2.63%
8,232
|
$1,555,249,000 | 0.68% |
| General Dynamics Corp. |
0.29%
1,738
|
$504,368,000 | 0.22% |
| Datadog Inc |
6.27%
3,866
|
$501,382,000 | 0.22% |
| Spdr Dow Jones Indl Average |
24.93%
1,253
|
$490,086,000 | 0.21% |
| Mcdonalds Corp |
1.91%
1,904
|
$485,215,000 | 0.21% |
| Lam Research Corp. |
18.35%
445
|
$473,858,000 | 0.21% |
| Netflix Inc. |
15.19%
698
|
$471,066,000 | 0.20% |
| VanEck ETF Trust |
18.75%
1,995
|
$485,279,000 | 0.21% |
| Pfizer Inc. |
10.30%
16,072
|
$449,685,000 | 0.20% |
| Air Prods & Chems Inc |
10.84%
1,707
|
$440,491,000 | 0.19% |
| Capital One Finl Corp |
No change
3,175
|
$439,510,000 | 0.19% |
| Disney Walt Co |
0.46%
4,360
|
$432,904,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
36.45%
3,317
|
$505,651,000 | 0.22% |
| NVIDIA Corp |
1,063.64%
3,456
|
$426,964,000 | 0.19% |
| Diamondback Energy Inc |
No change
2,046
|
$409,589,000 | 0.18% |
| Meta Platforms Inc |
1.26%
806
|
$406,401,000 | 0.18% |
| Illinois Tool Wks Inc |
35.71%
1,620
|
$383,875,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
1.80%
817
|
$382,944,000 | 0.17% |
| Select Sector Spdr Tr |
0.83%
10,923
|
$1,103,888,000 | 0.48% |
| United Parcel Service, Inc. |
No change
2,771
|
$379,270,000 | 0.16% |
| Super Micro Computer Inc |
4.54%
461
|
$377,720,000 | 0.16% |
| Analog Devices Inc. |
10.79%
1,654
|
$377,542,000 | 0.16% |
| Vanguard Whitehall Fds |
No change
3,138
|
$372,126,000 | 0.16% |
| Huntington Ingalls Inds Inc |
13.62%
1,477
|
$363,829,000 | 0.16% |
| Coca-Cola Co |
9.25%
5,634
|
$358,634,000 | 0.16% |
| Alps Etf Tr |
12.13%
7,120
|
$341,618,000 | 0.15% |
| International Business Machs |
No change
1,961
|
$339,116,000 | 0.15% |
| PayPal Holdings Inc |
No change
5,248
|
$304,541,000 | 0.13% |
| Invesco Exchange Traded Fd T |
19.16%
2,257
|
$330,024,000 | 0.14% |
| Novartis AG |
No change
2,852
|
$303,642,000 | 0.13% |
| Ishares Tr |
Opened
2,340
|
$326,905,000 | 0.14% |
| Wisdomtree Tr |
18.27%
7,605
|
$467,529,000 | 0.20% |
| Honeywell International Inc |
2.08%
1,364
|
$291,295,000 | 0.13% |
| Shift4 Pmts Inc |
19.91%
3,885
|
$284,965,000 | 0.12% |
| Hershey Company |
No change
1,525
|
$280,381,000 | 0.12% |
| Medtronic Plc |
8.20%
3,406
|
$268,086,000 | 0.12% |
| Tesla Inc |
8.20%
1,346
|
$266,346,000 | 0.12% |
| Msc Indl Direct Inc |
13.30%
3,260
|
$258,551,000 | 0.11% |
| Omnicom Group, Inc. |
No change
2,743
|
$246,047,000 | 0.11% |
| Rockwell Automation Inc |
20,875.00%
839
|
$230,960,000 | 0.10% |
| Exxon Mobil Corp. |
No change
2,001
|
$230,322,000 | 0.10% |
| Danaher Corp. |
No change
869
|
$217,120,000 | 0.09% |
| AMGEN Inc. |
12.66%
690
|
$215,435,000 | 0.09% |
| Vanguard Malvern Fds |
6.72%
4,319
|
$209,667,000 | 0.09% |
| WPP Plc. |
No change
4,294
|
$196,579,000 | 0.09% |
| Deere & Co. |
0.39%
520
|
$194,449,000 | 0.08% |
| Intel Corp. |
1.65%
6,153
|
$190,574,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
8.43%
1,093
|
$190,049,000 | 0.08% |
| Dominos Pizza Inc |
No change
361
|
$186,395,000 | 0.08% |
| Motorola Solutions Inc |
No change
471
|
$181,926,000 | 0.08% |
| J P Morgan Exchange Traded F |
3.12%
4,796
|
$264,861,000 | 0.12% |
| Dollar Gen Corp New |
11.29%
1,296
|
$171,370,000 | 0.07% |
| Block Inc |
No change
2,615
|
$168,641,000 | 0.07% |
| Agilent Technologies Inc. |
No change
1,252
|
$162,297,000 | 0.07% |
| General Mls Inc |
No change
2,537
|
$160,459,000 | 0.07% |
| Ramaco Res Inc |
No change
21,705
|
$246,938,000 | 0.11% |
| Roper Technologies Inc |
No change
282
|
$158,952,000 | 0.07% |
| Asml Holding N V |
1.31%
155
|
$158,523,000 | 0.07% |
| Viper Energy Inc |
No change
4,055
|
$152,184,000 | 0.07% |
| Sanofi |
No change
3,099
|
$150,363,000 | 0.07% |
| Autodesk Inc. |
No change
604
|
$149,459,000 | 0.06% |
| F5 Inc |
14.40%
856
|
$147,429,000 | 0.06% |
| Dover Corp. |
No change
815
|
$147,067,000 | 0.06% |
| Phillips 66 |
No change
964
|
$136,088,000 | 0.06% |
| Unilever plc |
No change
2,337
|
$128,512,000 | 0.06% |
| LKQ Corp |
No change
3,021
|
$125,643,000 | 0.05% |
| Veeva Sys Inc |
No change
683
|
$124,996,000 | 0.05% |
| 3M Co. |
29.48%
1,196
|
$122,219,000 | 0.05% |
| Toll Brothers Inc. |
14.38%
1,042
|
$120,018,000 | 0.05% |
| Prudential Finl Inc |
No change
1,014
|
$118,831,000 | 0.05% |
| Abbott Labs |
No change
1,127
|
$117,107,000 | 0.05% |
| Target Corp |
No change
758
|
$112,202,000 | 0.05% |
| Vanguard Charlotte Fds |
2.50%
2,304
|
$112,141,000 | 0.05% |
| Blackstone Inc |
No change
900
|
$111,420,000 | 0.05% |
| L3Harris Technologies Inc |
No change
491
|
$110,341,000 | 0.05% |
| Freeport-McMoRan Inc |
0.05%
2,201
|
$106,973,000 | 0.05% |
| GE Aerospace |
No change
636
|
$101,105,000 | 0.04% |
| BorgWarner Inc |
24.72%
3,106
|
$100,137,000 | 0.04% |
| Crowdstrike Holdings Inc |
28.09%
256
|
$98,097,000 | 0.04% |
| Constellation Brands Inc |
No change
380
|
$97,766,000 | 0.04% |
| Uber Technologies Inc |
33.53%
1,338
|
$97,246,000 | 0.04% |
| Intuitive Surgical Inc |
21,000.00%
211
|
$93,863,000 | 0.04% |
| Accenture Plc Ireland |
No change
299
|
$90,720,000 | 0.04% |
| Hess Corporation |
No change
614
|
$90,551,000 | 0.04% |
| Fiserv, Inc. |
No change
606
|
$90,318,000 | 0.04% |
| Twilio Inc |
No change
1,542
|
$87,601,000 | 0.04% |
| International Flavors&fragra |
No change
918
|
$87,403,000 | 0.04% |
| Polaris Inc |
No change
1,105
|
$86,569,000 | 0.04% |
| Energy Transfer L P |
No change
5,300
|
$85,966,000 | 0.04% |
| Starbucks Corp. |
0.65%
1,079
|
$84,000,000 | 0.04% |
| Brown-Forman Corporation |
34.20%
1,928
|
$83,288,000 | 0.04% |
| Chubb Limited |
67.36%
323
|
$82,391,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
148
|
$81,844,000 | 0.04% |
| Clorox Co. |
No change
585
|
$79,835,000 | 0.03% |
| Travelers Companies Inc. |
0.52%
387
|
$78,655,000 | 0.03% |
| Dominion Energy Inc |
0.62%
1,594
|
$78,106,000 | 0.03% |
| Fortinet Inc |
No change
1,250
|
$75,338,000 | 0.03% |
| Eog Res Inc |
3.40%
569
|
$71,620,000 | 0.03% |
| SouthState Corporation |
No change
900
|
$68,778,000 | 0.03% |
| Proshares Tr |
No change
710
|
$68,252,000 | 0.03% |
| ServiceNow Inc |
40.98%
86
|
$67,654,000 | 0.03% |
| Pacer Fds Tr |
13.82%
1,870
|
$85,501,000 | 0.04% |
| Indexiq Etf Tr |
No change
1,989
|
$62,852,000 | 0.03% |
| Bristol-Myers Squibb Co. |
9.09%
1,501
|
$62,330,000 | 0.03% |
| Schwab Strategic Tr |
No change
803
|
$60,885,000 | 0.03% |
| DocuSign Inc |
No change
1,088
|
$58,208,000 | 0.03% |
| AT&T Inc. |
No change
3,045
|
$58,190,000 | 0.03% |
| Occidental Pete Corp |
No change
914
|
$57,609,000 | 0.03% |
| Cisco Sys Inc |
6.11%
1,199
|
$56,964,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
305
|
$56,086,000 | |
| Coinbase Global Inc |
Closed
204
|
$54,084,000 | |
| Duke Energy Corp. |
0.19%
535
|
$53,617,000 | 0.02% |
| The Southern Co. |
No change
663
|
$51,429,000 | 0.02% |
| Altria Group Inc. |
No change
1,114
|
$50,743,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
660
|
$48,642,000 | 0.02% |
| Okta Inc |
No change
512
|
$47,928,000 | 0.02% |
| Eaton Corp Plc |
45.45%
150
|
$47,033,000 | 0.02% |
| Broadcom Inc. |
No change
28
|
$45,395,000 | 0.02% |
| First Tr Exchange Traded Fd |
39.58%
1,450
|
$79,549,000 | 0.03% |
| Jones Lang Lasalle Inc. |
No change
210
|
$43,109,000 | 0.02% |
| Bank America Corp |
No change
1,036
|
$41,202,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
406
|
$39,376,000 | 0.02% |
| Ulta Beauty Inc |
No change
101
|
$38,973,000 | 0.02% |
| Vanguard Specialized Funds |
No change
201
|
$36,693,000 | 0.02% |
| Advanced Micro Devices Inc. |
80.00%
225
|
$36,497,000 | 0.02% |
| Nxp Semiconductors N V |
No change
135
|
$36,327,000 | 0.02% |
| Qualcomm, Inc. |
No change
180
|
$35,852,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
430
|
$34,495,000 | |
| Malibu Boats Inc |
No change
957
|
$33,533,000 | 0.01% |
| Henry Jack & Assoc Inc |
4.48%
192
|
$31,876,000 | 0.01% |
| Citigroup Inc |
No change
497
|
$31,540,000 | 0.01% |
| Verizon Communications Inc |
No change
756
|
$31,179,000 | 0.01% |
| Ishares Gold Tr |
250.00%
700
|
$30,751,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
No change
56
|
$29,964,000 | 0.01% |
| Dimensional Etf Trust |
Opened
500
|
$29,760,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
No change
122
|
$29,646,000 | 0.01% |
| Schlumberger Ltd. |
No change
588
|
$27,742,000 | 0.01% |
| Albemarle Corp. |
No change
290
|
$27,701,000 | 0.01% |
| Veralto Corp |
No change
283
|
$27,018,000 | 0.01% |
| CRISPR Therapeutics AG |
150.00%
500
|
$27,005,000 | 0.01% |
| Cboe Global Mkts Inc |
Closed
145
|
$26,641,000 | |
| Proshares Tr |
Opened
600
|
$26,112,000 | 0.01% |
| Ge Vernova Inc |
Opened
152
|
$26,070,000 | 0.01% |
| Spdr Ser Tr |
Opened
500
|
$24,915,000 | 0.01% |
| First Tr Exchange Traded Fd |
Closed
250
|
$23,900,000 | |
| Transdigm Group Incorporated |
No change
18
|
$22,997,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
No change
474
|
$22,591,000 | 0.01% |
| Phinia Inc |
0.18%
566
|
$22,278,000 | 0.01% |
| Edison Intl |
25.00%
300
|
$21,543,000 | 0.01% |
| MercadoLibre Inc |
No change
13
|
$21,364,000 | 0.01% |
| Welltower Inc. |
No change
200
|
$20,850,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
420
|
$39,120,000 | 0.02% |
| Boston Scientific Corp. |
No change
265
|
$20,408,000 | 0.01% |
| Dnp Select Income Fd Inc |
No change
2,400
|
$19,728,000 | 0.01% |
| General Amern Invs Co Inc |
No change
392
|
$19,490,000 | 0.01% |
| Zscaler Inc |
No change
100
|
$19,219,000 | 0.01% |
| Simplify Exchange Traded Fun |
No change
400
|
$19,140,000 | 0.01% |
| Nushares Etf Tr |
No change
600
|
$18,656,000 | 0.01% |
| Diageo plc |
No change
142
|
$17,840,000 | 0.01% |
| T-Mobile US Inc |
Opened
100
|
$17,618,000 | 0.01% |
| Arm Holdings Plc |
1,428.57%
107
|
$17,507,000 | 0.01% |
| Ecolab, Inc. |
No change
73
|
$17,430,000 | 0.01% |
| Ark Etf Tr |
46.15%
700
|
$26,795,000 | 0.01% |
| Fidelity Covington Trust |
No change
202
|
$16,380,000 | 0.01% |
| Fedex Corp |
1.92%
53
|
$15,751,000 | 0.01% |
| Vanguard Tax-managed Fds |
3.33%
310
|
$15,320,000 | 0.01% |
| Franklin Resources, Inc. |
No change
675
|
$15,086,000 | 0.01% |
| EA Series Trust |
No change
500
|
$14,970,000 | 0.01% |
| General Mtrs Co |
No change
306
|
$14,237,000 | 0.01% |
| Solventum Corp |
Opened
264
|
$13,960,000 | 0.01% |
| Ishares Inc |
Opened
500
|
$13,730,000 | 0.01% |
| Grainger W W Inc |
No change
15
|
$13,534,000 | 0.01% |
| Cummins Inc. |
No change
47
|
$13,016,000 | 0.01% |
| Quanta Svcs Inc |
Closed
50
|
$12,990,000 | |
| Ssga Active Etf Tr |
No change
310
|
$12,970,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
115
|
$12,656,000 | |
| Dow Inc |
No change
238
|
$12,626,000 | 0.01% |
| Schwab Charles Corp |
No change
171
|
$12,601,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
157
|
$12,233,000 | 0.01% |
| Texas Pacific Land Corporati |
Opened
16
|
$11,748,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
35
|
$11,682,000 | 0.01% |
| Shell Plc |
No change
150
|
$10,827,000 | 0.00% |
| Entergy Corp. |
No change
100
|
$10,700,000 | 0.00% |
| First Tr Exchange-traded Alp |
No change
201
|
$10,247,000 | 0.00% |
| Ishares Inc |
0.41%
247
|
$12,707,000 | 0.01% |
| Championx Corporation |
No change
299
|
$9,930,000 | 0.00% |
| Bank New York Mellon Corp |
No change
164
|
$9,850,000 | 0.00% |
| Truist Finl Corp |
No change
250
|
$9,713,000 | 0.00% |
| Linde Plc. |
No change
21
|
$9,215,000 | 0.00% |
| Ingersoll Rand Inc. |
50.00%
100
|
$9,084,000 | 0.00% |
| Spdr Index Shs Fds |
No change
195
|
$8,098,000 | 0.00% |
| Newmark Group Inc |
No change
755
|
$7,719,000 | 0.00% |
| HP Inc |
No change
203
|
$7,099,000 | 0.00% |
| Blackrock Inc. |
No change
9
|
$7,086,000 | 0.00% |
| Wabtec |
No change
44
|
$6,954,000 | 0.00% |
| Illumina Inc |
No change
64
|
$6,680,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
166
|
$5,568,000 | 0.00% |
| Texas Instrs Inc |
No change
28
|
$5,447,000 | 0.00% |
| Realty Income Corp. |
No change
100
|
$5,282,000 | 0.00% |
| Philip Morris International Inc |
No change
52
|
$5,269,000 | 0.00% |
| Global X Fds |
49.65%
355
|
$8,711,000 | 0.00% |
| Yum Brands Inc. |
No change
35
|
$4,636,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
230
|
$4,508,000 | 0.00% |
| Ark Etf Tr |
Opened
100
|
$4,395,000 | 0.00% |
| Ford Mtr Co Del |
76.78%
346
|
$4,336,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
No change
48
|
$4,016,000 | 0.00% |
| Leggett & Platt, Inc. |
No change
300
|
$3,438,000 | 0.00% |
| CSX Corp. |
No change
100
|
$3,355,000 | 0.00% |
| Oreilly Automotive Inc |
No change
3
|
$3,168,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
97.65%
25
|
$3,082,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$2,964,000 | 0.00% |
| Southwest Airls Co |
No change
100
|
$2,861,000 | 0.00% |
| Hanesbrands Inc |
No change
545
|
$2,687,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
200
|
$2,684,000 | 0.00% |
| Skyworks Solutions, Inc. |
97.64%
25
|
$2,665,000 | 0.00% |
| RH |
No change
10
|
$2,444,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
64
|
$3,766,000 | 0.00% |
| Nike, Inc. |
No change
30
|
$2,261,000 | 0.00% |
| Boeing Co. |
No change
11
|
$2,002,000 | 0.00% |
| Masco Corp. |
No change
26
|
$1,766,000 | 0.00% |
| Advisorshares Tr |
No change
235
|
$1,723,000 | 0.00% |
| Barrick Gold Corp. |
No change
100
|
$1,668,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
No change
224
|
$1,667,000 | 0.00% |
| Nucor Corp. |
No change
10
|
$1,581,000 | 0.00% |
| Corning, Inc. |
No change
40
|
$1,554,000 | 0.00% |
| Whirlpool Corp. |
98.04%
15
|
$1,533,000 | 0.00% |
| Cannae Holdings Inc |
No change
83
|
$1,506,000 | 0.00% |
| Twist Bioscience Corp |
No change
30
|
$1,478,000 | 0.00% |
| Smith & Wesson Brands, Inc. |
Opened
100
|
$1,434,000 | 0.00% |
| Yum China Holdings Inc |
Closed
35
|
$1,393,000 | |
| Vanguard Bd Index Fds |
No change
17
|
$1,225,000 | 0.00% |
| Kellanova Co |
No change
20
|
$1,172,000 | 0.00% |
| Otis Worldwide Corporation |
Closed
11
|
$1,092,000 | |
| Organon & Co |
32.00%
51
|
$1,056,000 | 0.00% |
| Toyota Motor Corporation |
No change
4
|
$820,000 | 0.00% |
| Costar Group, Inc. |
No change
10
|
$741,000 | 0.00% |
| Day One Biopharmaceuticals I |
Opened
50
|
$689,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
24
|
$681,000 | 0.00% |
| Range Res Corp |
No change
20
|
$671,000 | 0.00% |
| GATX Corp. |
No change
5
|
$662,000 | 0.00% |
| Shopify Inc |
90.00%
10
|
$661,000 | 0.00% |
| Waste Mgmt Inc Del |
Opened
3
|
$640,000 | 0.00% |
| Sensata Technologies Hldg Pl |
No change
15
|
$561,000 | 0.00% |
| Marvell Technology Inc |
No change
8
|
$559,000 | 0.00% |
| Sentinelone Inc |
No change
25
|
$526,000 | 0.00% |
| Science Applications Intl Co |
No change
4
|
$470,000 | 0.00% |
| Becton Dickinson & Co. |
No change
1
|
$234,000 | 0.00% |
| Kyndryl Hldgs Inc |
16.67%
5
|
$132,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
113
|
$124,000 | 0.00% |
| Ethan Allen Interiors, Inc. |
No change
4
|
$112,000 | 0.00% |
| Roblox Corporation |
No change
3
|
$112,000 | 0.00% |
| Mister Car Wash, Inc. |
No change
13
|
$93,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
1
|
$75,000 | 0.00% |
| Wk Kellogg Co |
No change
4
|
$67,000 | 0.00% |
| Garrett Motion Inc |
No change
4
|
$34,000 | 0.00% |
| Spirit Airls Inc |
No change
4
|
$15,000 | 0.00% |
| Viatris Inc. |
No change
1
|
$12,000 | 0.00% |
| Plug Power Inc |
No change
2
|
$5,000 | 0.00% |
| Innovator ETFs Trust |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 323 holdings | |||