Gables Capital Management Inc 13F annual report
Gables Capital Management Inc is an investment fund managing more than $143 billion ran by Eric Mckenna. There are currently 345 companies in Mr. Mckenna’s portfolio. The largest investments include Apple Inc and Catalyst Pharmaceuticals Inc, together worth $17.9 billion.
Limited to 30 biggest holdings
$143 billion Assets Under Management (AUM)
As of 27th April 2023, Gables Capital Management Inc’s top holding is 67,417 shares of Apple Inc currently worth over $11.1 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Gables Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 409,080 shares of Catalyst Pharmaceuticals Inc worth $6.78 billion, whose value grew 18.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $6.4 billion and the next is Home Depot worth $4.86 billion, with 16,479 shares owned.
Currently, Gables Capital Management Inc's portfolio is worth at least $143 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 Gables Capital Management Inc
The Gables Capital Management Inc office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Eric Mckenna serves as the President at Gables Capital Management Inc.
Recent trades
In the most recent 13F filing, Gables Capital Management Inc revealed that it had opened a new position in
DraftKings and bought 18,830 shares worth $365 million.
This means they effectively own approximately 0.1% of the company.
DraftKings makes up
1.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 40.1% in the past year.
The investment fund also strengthened its position in Home Depot by buying
280 additional shares.
This makes their stake in Home Depot total 16,479 shares worth $4.86 billion.
Home Depot dropped 6.7% in the past year.
On the other hand, there are companies that Gables Capital Management Inc is getting rid of from its portfolio.
Gables Capital Management Inc closed its position in Barclays Bank PLC on 3rd May 2023.
It sold the previously owned 16,923 shares for $435 thousand.
Eric Mckenna also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.1 billion and 67,417 shares.
One of the smaller hedge funds
The two most similar investment funds to Gables Capital Management Inc are Fortress Wealth Management and Goepper Burkhardt. They manage $143 billion and $143 billion respectively.
Eric Mckenna investment strategy
Gables Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $98.8 billion.
The complete list of Gables Capital Management Inc trades based on 13F SEC filings
These positions were updated on May 3rd 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 |
3.83%
67,417
|
$11,117,064,000 | 7.78% |
| Catalyst Pharmaceuticals Inc |
6.77%
409,080
|
$6,782,546,000 | 4.75% |
| NVIDIA Corp |
3.82%
23,037
|
$6,398,987,000 | 4.48% |
| Home Depot, Inc. |
1.73%
16,479
|
$4,863,283,000 | 3.40% |
| Mcdonalds Corp |
0.83%
14,635
|
$4,092,094,000 | 2.86% |
| Microsoft Corporation |
1.37%
11,798
|
$3,401,364,000 | 2.38% |
| Alphabet Inc |
1,871.68%
50,258
|
$5,221,931,000 | 3.65% |
| Procter And Gamble Co |
0.19%
21,076
|
$3,133,791,000 | 2.19% |
| Chevron Corp. |
0.56%
18,630
|
$3,039,672,000 | 2.13% |
| Jpmorgan Chase Co |
2.80%
22,837
|
$2,975,890,000 | 2.08% |
| Bank America Corp |
1.52%
103,719
|
$2,966,363,000 | 2.08% |
| Coca-Cola Co |
0.08%
47,202
|
$2,927,941,000 | 2.05% |
| Visa Inc |
0.15%
11,938
|
$2,691,542,000 | 1.88% |
| Amazon.com Inc. |
1,735.68%
25,571
|
$2,641,228,000 | 1.85% |
| Ishares Tr |
7.94%
95,135
|
$8,656,509,000 | 6.06% |
| Chipotle Mexican Grill |
8.55%
1,327
|
$2,266,901,000 | 1.59% |
| Mastercard Incorporated |
0.83%
5,974
|
$2,171,014,000 | 1.52% |
| Johnson Johnson |
0.16%
12,771
|
$1,979,505,000 | 1.38% |
| Pfizer Inc. |
2.02%
46,153
|
$1,883,043,000 | 1.32% |
| Walmart Inc |
8.19%
12,136
|
$1,789,454,000 | 1.25% |
| Merck Co Inc |
0.99%
16,063
|
$1,708,944,000 | 1.20% |
| J P Morgan Exchange Traded F |
9.68%
29,810
|
$1,627,626,000 | 1.14% |
| Caterpillar Inc. |
0.78%
6,995
|
$1,600,736,000 | 1.12% |
| Stellus Cap Invt Corp |
7.55%
104,149
|
$1,467,460,000 | 1.03% |
| Mastec Inc. |
0.65%
15,175
|
$1,433,127,000 | 1.00% |
| Deere Co |
No change
3,350
|
$1,383,148,000 | 0.97% |
| Vanguard Whitehall Fds |
No change
13,052
|
$1,376,986,000 | 0.96% |
| Republic Svcs Inc |
2.79%
9,915
|
$1,340,706,000 | 0.94% |
| Portman Ridge Fin Corp |
2.17%
64,501
|
$1,329,366,000 | 0.93% |
| Verizon Communications Inc |
9.37%
33,840
|
$1,316,039,000 | 0.92% |
| Iron Mtn Inc Del |
1.58%
24,860
|
$1,315,346,000 | 0.92% |
| Mondelez International Inc. |
0.95%
17,385
|
$1,212,082,000 | 0.85% |
| Disney Walt Co |
62.78%
11,836
|
$1,185,140,000 | 0.83% |
| Whitehorse Fin Inc |
5.29%
88,706
|
$1,110,599,000 | 0.78% |
| Spdr Gold Tr |
2.53%
5,770
|
$1,057,179,000 | 0.74% |
| Duke Energy Corp. |
0.14%
10,817
|
$1,043,517,000 | 0.73% |
| Lockheed Martin Corp. |
1.25%
2,061
|
$974,297,000 | 0.68% |
| Raytheon Technologies Corporation |
0.63%
9,946
|
$974,013,000 | 0.68% |
| Boeing Co. |
15.52%
4,492
|
$954,236,000 | 0.67% |
| Netflix Inc. |
57.29%
2,662
|
$919,668,000 | 0.64% |
| Oxford Inds Inc |
1.42%
8,324
|
$878,931,000 | 0.61% |
| Shopify Inc |
833.47%
18,240
|
$874,426,000 | 0.61% |
| Kinder Morgan Inc |
0.45%
44,795
|
$784,360,000 | 0.55% |
| Pepsico Inc |
0.93%
4,052
|
$738,679,000 | 0.52% |
| Att Inc |
3.65%
38,294
|
$737,160,000 | 0.52% |
| Nike, Inc. |
0.45%
5,986
|
$734,123,000 | 0.51% |
| Freeport-McMoRan Inc |
5.00%
17,101
|
$699,602,000 | 0.49% |
| Altria Group Inc. |
1.58%
15,525
|
$692,726,000 | 0.48% |
| Ellington Residential Mtg Re |
16.75%
93,720
|
$684,156,000 | 0.48% |
| Abbvie Inc |
1.10%
4,218
|
$672,223,000 | 0.47% |
| Blackstone Inc |
13.97%
7,080
|
$621,907,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
0.75%
1,075
|
$619,598,000 | 0.43% |
| Exxon Mobil Corp. |
16.09%
5,555
|
$609,161,000 | 0.43% |
| Gilead Sciences, Inc. |
No change
7,050
|
$584,941,000 | 0.41% |
| The Southern Co. |
2.43%
8,031
|
$558,797,000 | 0.39% |
| Goldman Sachs Group, Inc. |
0.32%
1,579
|
$516,506,000 | 0.36% |
| Tractor Supply Co. |
No change
2,090
|
$491,234,000 | 0.34% |
| Unitedhealth Group Inc |
0.88%
1,029
|
$486,295,000 | 0.34% |
| Bristol-Myers Squibb Co. |
1.44%
6,859
|
$475,398,000 | 0.33% |
| Shell Plc |
15.40%
8,240
|
$474,130,000 | 0.33% |
| Lilly Eli Co |
40.86%
1,379
|
$473,576,000 | 0.33% |
| Starwood Ppty Tr Inc |
1.96%
25,000
|
$442,251,000 | 0.31% |
| Palantir Technologies Inc. |
78.45%
50,500
|
$426,725,000 | 0.30% |
| American Elec Pwr Co Inc |
3.69%
4,568
|
$415,643,000 | 0.29% |
| Simon Ppty Group Inc New |
2.10%
3,650
|
$408,692,000 | 0.29% |
| CSX Corp. |
1.10%
13,450
|
$402,693,000 | 0.28% |
| Norfolk Southn Corp |
No change
1,885
|
$399,620,000 | 0.28% |
| Vanguard Index Fds |
7.39%
2,017
|
$634,816,000 | 0.44% |
| Jazz Pharmaceuticals plc |
7.03%
2,646
|
$387,189,000 | 0.27% |
| Spdr Dow Jones Indl Average |
3.35%
1,155
|
$384,176,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
2.83%
928
|
$379,914,000 | 0.27% |
| Adobe Systems Incorporated |
16.52%
980
|
$377,662,000 | 0.26% |
| Philip Morris International Inc |
No change
3,846
|
$374,024,000 | 0.26% |
| Valero Energy Corp. |
No change
2,665
|
$372,034,000 | 0.26% |
| National Retail Properties I |
2.34%
8,350
|
$368,654,000 | 0.26% |
| DraftKings Inc. |
Opened
18,830
|
$364,549,000 | 0.26% |
| Illinois Tool Wks Inc |
No change
1,497
|
$364,445,000 | 0.25% |
| Kimberly-Clark Corp. |
3.69%
2,613
|
$350,718,000 | 0.25% |
| Analog Devices Inc. |
No change
1,700
|
$335,274,000 | 0.23% |
| PayPal Holdings Inc |
11.84%
4,393
|
$333,605,000 | 0.23% |
| Yum Brands Inc. |
0.72%
2,518
|
$332,577,000 | 0.23% |
| Ford Mtr Co Del |
16.35%
25,075
|
$315,945,000 | 0.22% |
| Union Pac Corp |
No change
1,550
|
$311,953,000 | 0.22% |
| Snowflake Inc. |
17.44%
2,020
|
$311,666,000 | 0.22% |
| Cherry Hill Mtg Invt Corp |
18.40%
55,569
|
$306,743,000 | 0.21% |
| Fedex Corp |
28.33%
1,265
|
$289,040,000 | 0.20% |
| Colgate-Palmolive Co. |
No change
3,803
|
$285,795,000 | 0.20% |
| Cisco Sys Inc |
21.33%
5,064
|
$264,720,000 | 0.19% |
| Southern Copper Corporation |
0.03%
3,414
|
$260,318,000 | 0.18% |
| Newmont Corp |
8.62%
5,300
|
$259,806,000 | 0.18% |
| Phillips 66 |
3.77%
2,552
|
$258,722,000 | 0.18% |
| Abbott Labs |
No change
2,545
|
$257,708,000 | 0.18% |
| Automatic Data Processing In |
No change
1,155
|
$257,137,000 | 0.18% |
| Target Corp |
2.90%
1,442
|
$238,839,000 | 0.17% |
| AMGEN Inc. |
No change
981
|
$237,157,000 | 0.17% |
| Proshares Tr |
12.64%
13,857
|
$492,215,000 | 0.34% |
| Cheniere Energy Inc. |
Opened
1,480
|
$233,248,000 | 0.16% |
| Emerson Elec Co |
2.39%
2,609
|
$227,348,000 | 0.16% |
| General Mtrs Co |
1.65%
5,948
|
$218,173,000 | 0.15% |
| Barclays Bank PLC |
Opened
4,706
|
$211,346,000 | 0.15% |
| Arbor Realty Trust Inc. |
3.19%
18,200
|
$209,118,000 | 0.15% |
| NextEra Energy Inc |
3.00%
2,678
|
$206,421,000 | 0.14% |
| Chimera Invt Corp |
5.53%
35,900
|
$202,476,000 | 0.14% |
| Dow Inc |
12.44%
3,562
|
$195,269,000 | 0.14% |
| Gxo Logistics Incorporated |
15.08%
3,660
|
$184,684,000 | 0.13% |
| Linde Plc. |
Opened
508
|
$180,564,000 | 0.13% |
| Warner Bros.Discovery Inc |
Opened
10,883
|
$164,334,000 | 0.11% |
| Citigroup Inc |
6.85%
3,400
|
$159,427,000 | 0.11% |
| Zoetis Inc |
No change
956
|
$159,116,000 | 0.11% |
| Magellan Midstream Prtnrs Lp |
30.00%
2,800
|
$151,928,000 | 0.11% |
| Waste Mgmt Inc Del |
No change
919
|
$149,953,000 | 0.10% |
| Valley Natl Bancorp |
No change
15,620
|
$144,329,000 | 0.10% |
| Northern Tr Corp |
14.89%
1,600
|
$141,008,000 | 0.10% |
| HP Inc |
9.52%
4,750
|
$139,413,000 | 0.10% |
| XPO Inc |
1.16%
4,260
|
$135,894,000 | 0.10% |
| Gallagher Arthur J Co |
6.80%
685
|
$131,048,000 | 0.09% |
| Prudential Finl Inc |
No change
1,573
|
$130,151,000 | 0.09% |
| First Tr Exchange-traded Fd |
17.47%
4,725
|
$125,827,000 | 0.09% |
| Select Sector Spdr Tr |
11.63%
3,800
|
$122,170,000 | 0.09% |
| Costco Whsl Corp New |
26.74%
237
|
$117,758,000 | 0.08% |
| Spotify Technology S.A. |
28.45%
855
|
$114,246,000 | 0.08% |
| Chord Energy Corporation |
Opened
840
|
$113,064,000 | 0.08% |
| Vanguard Tax-managed Fds |
No change
2,485
|
$112,247,000 | 0.08% |
| Amer States Wtr Co |
No change
1,250
|
$111,113,000 | 0.08% |
| Clorox Co. |
No change
700
|
$110,768,000 | 0.08% |
| Investment Managers Ser Tr I |
Opened
2,700
|
$108,216,000 | 0.08% |
| Lam Research Corp. |
No change
204
|
$108,144,000 | 0.08% |
| Carrier Global Corporation |
No change
2,350
|
$107,513,000 | 0.08% |
| Eaton Corp Plc |
No change
624
|
$106,916,000 | 0.07% |
| Texas Instrs Inc |
No change
565
|
$105,096,000 | 0.07% |
| Honeywell International Inc |
No change
534
|
$102,058,000 | 0.07% |
| Broadcom Inc. |
2.68%
153
|
$98,156,000 | 0.07% |
| Walgreens Boots Alliance Inc |
3.42%
2,820
|
$97,515,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
No change
200
|
$91,682,000 | 0.06% |
| Royal Gold, Inc. |
22.22%
700
|
$90,797,000 | 0.06% |
| Service Corp Intl |
No change
1,312
|
$90,239,000 | 0.06% |
| CVS Health Corp |
16.07%
1,177
|
$87,463,000 | 0.06% |
| Truist Finl Corp |
No change
2,531
|
$86,307,000 | 0.06% |
| Rxo Inc |
Opened
4,260
|
$83,666,000 | 0.06% |
| Rio Tinto plc |
No change
1,200
|
$82,320,000 | 0.06% |
| Lpl Finl Hldgs Inc |
No change
400
|
$80,960,000 | 0.06% |
| MetLife, Inc. |
No change
1,365
|
$79,088,000 | 0.06% |
| Qualcomm, Inc. |
No change
612
|
$78,079,000 | 0.05% |
| TotalEnergies SE |
No change
1,300
|
$76,765,000 | 0.05% |
| Ameriprise Finl Inc |
No change
250
|
$76,625,000 | 0.05% |
| Dynavax Technologies Corp. |
55.26%
7,650
|
$75,047,000 | 0.05% |
| Outlook Therapeutics Inc |
43.01%
66,500
|
$72,485,000 | 0.05% |
| Wells Fargo Co New |
6.67%
1,920
|
$71,770,000 | 0.05% |
| Exelon Corp. |
5.56%
1,700
|
$71,213,000 | 0.05% |
| Rayonier Inc. |
No change
2,000
|
$66,520,000 | 0.05% |
| Delta Air Lines, Inc. |
5.08%
1,870
|
$65,300,000 | 0.05% |
| Novo-nordisk A S |
Opened
400
|
$63,656,000 | 0.04% |
| Schwab Strategic Tr |
No change
1,906
|
$90,079,000 | 0.06% |
| Cullen Frost Bankers Inc. |
No change
600
|
$63,204,000 | 0.04% |
| Comcast Corp New |
No change
1,630
|
$61,793,000 | 0.04% |
| Agree Rlty Corp |
18.18%
900
|
$61,749,000 | 0.04% |
| Canopy Growth Corporation |
71.83%
33,850
|
$59,238,000 | 0.04% |
| Cohen Steers Quality Incom |
0.65%
4,968
|
$59,219,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
No change
462
|
$58,721,000 | 0.04% |
| Oracle Corp. |
1.97%
620
|
$57,610,000 | 0.04% |
| CVR Partners LP |
No change
634
|
$56,534,000 | 0.04% |
| Snap Inc |
Opened
5,000
|
$56,050,000 | 0.04% |
| Barrick Gold Corp. |
No change
3,000
|
$55,710,000 | 0.04% |
| Tortoise Energy Infra Corp |
No change
1,861
|
$54,713,000 | 0.04% |
| Berkshire Hathaway Inc. |
46.15%
175
|
$54,035,000 | 0.04% |
| Flexshares Tr |
Opened
1,650
|
$73,381,000 | 0.05% |
| Chubb Limited |
No change
275
|
$53,400,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
No change
227
|
$52,750,000 | 0.04% |
| Viatris Inc. |
2.19%
5,454
|
$52,465,000 | 0.04% |
| Washington Tr Bancorp Inc |
No change
1,500
|
$51,990,000 | 0.04% |
| Becton Dickinson Co |
5.00%
210
|
$51,983,000 | 0.04% |
| Enterprise Prods Partners L |
No change
2,000
|
$51,800,000 | 0.04% |
| EQT Corp |
Opened
1,600
|
$51,056,000 | 0.04% |
| DocuSign Inc |
79.45%
875
|
$51,014,000 | 0.04% |
| Agnico Eagle Mines Ltd |
No change
1,000
|
$50,970,000 | 0.04% |
| Huntington Bancshares, Inc. |
27.10%
4,500
|
$50,400,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
149
|
$50,080,000 | 0.04% |
| Bank New York Mellon Corp |
15.38%
1,100
|
$49,984,000 | 0.03% |
| Ameresco Inc. |
Opened
1,000
|
$49,220,000 | 0.03% |
| Corning, Inc. |
No change
1,385
|
$48,863,000 | 0.03% |
| Otis Worldwide Corporation |
51.06%
575
|
$48,530,000 | 0.03% |
| Wheaton Precious Metals Corp |
No change
1,000
|
$48,160,000 | 0.03% |
| Constellation Energy Corp |
No change
598
|
$46,944,000 | 0.03% |
| Schlumberger Ltd |
56.82%
950
|
$46,645,000 | 0.03% |
| General Dynamics Corp. |
No change
200
|
$45,642,000 | 0.03% |
| Enbridge Inc |
22.83%
1,163
|
$44,368,000 | 0.03% |
| National Grid Plc |
No change
651
|
$44,261,000 | 0.03% |
| Corteva Inc |
No change
726
|
$43,785,000 | 0.03% |
| Autodesk Inc. |
No change
200
|
$41,632,000 | 0.03% |
| United Airls Hldgs Inc |
65.38%
900
|
$39,825,000 | 0.03% |
| Ishares Silver Tr |
No change
1,800
|
$39,816,000 | 0.03% |
| Brown Brown Inc |
25.20%
668
|
$38,357,000 | 0.03% |
| CME Group Inc |
No change
200
|
$38,304,000 | 0.03% |
| Consolidated Edison, Inc. |
33.33%
400
|
$38,268,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
No change
121
|
$38,123,000 | 0.03% |
| Alliant Energy Corp. |
No change
710
|
$37,914,000 | 0.03% |
| Biogen Inc |
No change
136
|
$37,812,000 | 0.03% |
| Public Svc Enterprise Grp In |
No change
600
|
$37,470,000 | 0.03% |
| Regions Financial Corp. |
No change
2,000
|
$37,120,000 | 0.03% |
| DuPont de Nemours Inc |
No change
500
|
$35,885,000 | 0.03% |
| Blackrock Inc. |
6.00%
53
|
$35,463,000 | 0.02% |
| Landstar Sys Inc |
No change
196
|
$35,135,000 | 0.02% |
| C3.ai Inc |
Opened
1,000
|
$33,570,000 | 0.02% |
| Stericycle Inc. |
No change
767
|
$33,449,000 | 0.02% |
| Matterport Inc |
75.20%
12,200
|
$33,306,000 | 0.02% |
| Seagate Technology Hldngs Pl |
No change
500
|
$33,060,000 | 0.02% |
| Centerpoint Energy Inc. |
No change
1,090
|
$32,111,000 | 0.02% |
| Asana, Inc. |
34.78%
1,500
|
$31,695,000 | 0.02% |
| Wheels Up Experience Inc |
33.52%
48,100
|
$30,437,000 | 0.02% |
| Devon Energy Corp. |
7.69%
600
|
$30,366,000 | 0.02% |
| Vanguard Index Fds |
Opened
208
|
$28,727,000 | 0.02% |
| Wabtec |
0.35%
284
|
$28,700,000 | 0.02% |
| Applied Matls Inc |
13.30%
230
|
$28,251,000 | 0.02% |
| Block Inc |
94.07%
400
|
$27,460,000 | 0.02% |
| Organon Co |
28.42%
1,103
|
$25,943,000 | 0.02% |
| Proshares Tr |
Opened
2,025
|
$26,041,000 | 0.02% |
| Cenovus Energy Inc |
No change
1,400
|
$24,444,000 | 0.02% |
| KLA Corp. |
No change
61
|
$24,349,000 | 0.02% |
| Us Bancorp Del |
No change
665
|
$23,973,000 | 0.02% |
| Alexandria Real Estate Eq In |
No change
190
|
$23,862,000 | 0.02% |
| Cigna Group (The) |
No change
92
|
$23,509,000 | 0.02% |
| Medtronic Plc |
19.50%
289
|
$23,299,000 | 0.02% |
| Intel Corp. |
No change
700
|
$22,869,000 | 0.02% |
| VanEck ETF Trust |
No change
700
|
$22,645,000 | 0.02% |
| Canadian Nat Res Ltd |
No change
400
|
$22,140,000 | 0.02% |
| General Electric Co. |
53.62%
224
|
$21,414,000 | 0.01% |
| Williams Cos Inc |
No change
690
|
$20,603,000 | 0.01% |
| Trane Technologies plc |
No change
110
|
$20,238,000 | 0.01% |
| Astrazeneca plc |
14.00%
285
|
$19,782,000 | 0.01% |
| Lyondellbasell Industries N |
No change
210
|
$19,716,000 | 0.01% |
| International Business Machs |
Opened
150
|
$19,664,000 | 0.01% |
| Western Un Co |
23.71%
1,609
|
$17,940,000 | 0.01% |
| Dominion Energy Inc |
33.33%
320
|
$17,891,000 | 0.01% |
| Northrop Grumman Corp. |
No change
38
|
$17,545,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
110
|
$17,068,000 | 0.01% |
| Marriott Intl Inc New |
Opened
100
|
$16,604,000 | 0.01% |
| Vmware Inc. |
No change
132
|
$16,480,000 | 0.01% |
| Meta Platforms Inc |
No change
75
|
$15,896,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
160
|
$15,730,000 | 0.01% |
| Invesco Ltd |
27.25%
934
|
$15,318,000 | 0.01% |
| Crown Castle Inc |
13.00%
113
|
$15,124,000 | 0.01% |
| Ecolab, Inc. |
No change
90
|
$14,898,000 | 0.01% |
| American Airls Group Inc |
No change
1,000
|
$14,750,000 | 0.01% |
| Campbell Soup Co. |
No change
268
|
$14,735,000 | 0.01% |
| Vanguard Charlotte Fds |
No change
300
|
$14,676,000 | 0.01% |
| T-Mobile US, Inc. |
Opened
100
|
$14,484,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
121
|
$14,435,000 | 0.01% |
| Allstate Corp (The) |
No change
130
|
$14,405,000 | 0.01% |
| Lyft Inc |
32.61%
1,550
|
$14,369,000 | 0.01% |
| Lowes Cos Inc |
No change
70
|
$13,998,000 | 0.01% |
| EA Series Trust |
Opened
500
|
$13,900,000 | 0.01% |
| Kraft Heinz Co |
No change
356
|
$13,767,000 | 0.01% |
| Spdr Ser Tr |
Opened
200
|
$13,414,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
89
|
$13,038,000 | 0.01% |
| General Mls Inc |
No change
150
|
$12,819,000 | 0.01% |
| Leggett Platt Inc |
No change
400
|
$12,752,000 | 0.01% |
| Liberty Global plc |
No change
1,244
|
$24,805,000 | 0.02% |
| Dell Technologies Inc |
No change
301
|
$12,103,000 | 0.01% |
| Fortune Brands Innovations I |
No change
200
|
$11,746,000 | 0.01% |
| Albemarle Corp. |
No change
50
|
$11,052,000 | 0.01% |
| UBS Group AG |
Opened
500
|
$10,670,000 | 0.01% |
| Morgan Stanley |
20.00%
120
|
$10,536,000 | 0.01% |
| Global Pmts Inc |
Opened
100
|
$10,524,000 | 0.01% |
| CIENA Corp. |
Opened
200
|
$10,504,000 | 0.01% |
| Capital One Finl Corp |
No change
109
|
$10,481,000 | 0.01% |
| Fastenal Co. |
No change
188
|
$10,141,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
236
|
$9,999,000 | 0.01% |
| Kroger Co. |
No change
200
|
$9,874,000 | 0.01% |
| Conocophillips |
Opened
95
|
$9,425,000 | 0.01% |
| Paramount Global |
No change
419
|
$9,348,000 | 0.01% |
| Suncor Energy, Inc. |
No change
300
|
$9,315,000 | 0.01% |
| Range Res Corp |
No change
350
|
$9,265,000 | 0.01% |
| Ishares Inc |
No change
200
|
$9,016,000 | 0.01% |
| MGM Resorts International |
No change
200
|
$8,884,000 | 0.01% |
| Marvell Technology Inc |
Opened
200
|
$8,660,000 | 0.01% |
| Rent The Runway Inc |
50.00%
3,000
|
$8,550,000 | 0.01% |
| APA Corporation |
No change
231
|
$8,330,000 | 0.01% |
| Herbalife Nutrition Ltd |
49.80%
502
|
$8,082,000 | 0.01% |
| Alcoa Corp |
No change
189
|
$8,044,000 | 0.01% |
| Open Text Corp |
Opened
200
|
$7,710,000 | 0.01% |
| Ritchie Bros Auctioneers Inc |
Opened
134
|
$7,543,000 | 0.01% |
| Eastman Chem Co |
No change
89
|
$7,506,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
200
|
$7,466,000 | 0.01% |
| Occidental Pete Corp |
No change
116
|
$7,241,000 | 0.01% |
| Hillenbrand Inc |
No change
150
|
$7,130,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
166
|
$7,007,000 | 0.00% |
| Prospect Cap Corp |
No change
1,000
|
$6,960,000 | 0.00% |
| Four Corners Ppty Tr Inc |
No change
259
|
$6,957,000 | 0.00% |
| American Express Co. |
33.33%
40
|
$6,598,000 | 0.00% |
| Royal Caribbean Group |
No change
100
|
$6,530,000 | 0.00% |
| Etf Managers Tr |
10.00%
1,800
|
$6,336,000 | 0.00% |
| Broadridge Finl Solutions In |
77.42%
42
|
$6,156,000 | 0.00% |
| Evergy Inc |
No change
100
|
$6,112,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
100
|
$6,022,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
73
|
$5,988,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
97
|
$5,643,000 | 0.00% |
| Salesforce Inc |
Opened
26
|
$5,194,000 | 0.00% |
| Unilever plc |
Opened
100
|
$5,193,000 | 0.00% |
| HF Sinclair Corporation |
No change
102
|
$4,935,000 | 0.00% |
| Ag Mtg Invt Tr Inc |
18.91%
849
|
$4,883,000 | 0.00% |
| Olin Corp. |
No change
82
|
$4,551,000 | 0.00% |
| Artisan Partners Asset Mgmt |
No change
137
|
$4,381,000 | 0.00% |
| Granite Pt Mtg Tr Inc |
No change
872
|
$4,324,000 | 0.00% |
| Promis Neurosciences Inc |
Opened
833
|
$3,940,000 | 0.00% |
| Know Labs Inc |
Opened
4,300
|
$3,828,000 | 0.00% |
| Coherent Corp |
Opened
100
|
$3,808,000 | 0.00% |
| Ericsson |
Opened
625
|
$3,656,000 | 0.00% |
| Compass Minerals International Inc |
Opened
100
|
$3,429,000 | 0.00% |
| Travelers Companies Inc. |
Opened
20
|
$3,428,000 | 0.00% |
| Sap SE |
Opened
26
|
$3,290,000 | 0.00% |
| Halliburton Co. |
No change
100
|
$3,164,000 | 0.00% |
| NOV Inc |
No change
160
|
$2,961,000 | 0.00% |
| Grupo Televisa S A B |
Opened
500
|
$2,645,000 | 0.00% |
| American Lithium Corp |
Opened
1,145
|
$2,645,000 | 0.00% |
| American Tower Corp. |
88.00%
12
|
$2,452,000 | 0.00% |
| Intercontinental Exchange In |
Opened
23
|
$2,399,000 | 0.00% |
| Starbucks Corp. |
Opened
23
|
$2,395,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Opened
10
|
$2,294,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
11
|
$2,134,000 | 0.00% |
| Sysco Corp. |
Opened
27
|
$2,085,000 | 0.00% |
| Constellation Brands, Inc. |
Opened
9
|
$2,033,000 | 0.00% |
| Carnival Corp. |
No change
200
|
$2,030,000 | 0.00% |
| Cel-Sci Corp. |
Opened
800
|
$1,856,000 | 0.00% |
| Two Hbrs Invt Corp |
Opened
125
|
$1,839,000 | 0.00% |
| Koninklijke Philips N.V. |
Opened
100
|
$1,835,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
200
|
$1,770,000 | 0.00% |
| Masterbrand Inc |
Opened
200
|
$1,608,000 | 0.00% |
| Arconic Corporation |
No change
59
|
$1,548,000 | 0.00% |
| ServiceNow Inc |
Opened
3
|
$1,394,000 | 0.00% |
| Corenergy Infrastructure Tr |
No change
800
|
$1,024,000 | 0.00% |
| Bellus Health Inc |
No change
134
|
$965,000 | 0.00% |
| International Game Technolog |
No change
36
|
$965,000 | 0.00% |
| Liberty Latin America Ltd |
No change
216
|
$1,789,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
50
|
$797,000 | 0.00% |
| Ocwen Finl Corp |
No change
27
|
$732,000 | 0.00% |
| Barclays Bank PLC |
Closed
16,923
|
$435,000 | |
| DraftKings Inc. |
Closed
19,230
|
$374,000 | |
| Upstart Holdings, Inc. |
99.66%
10
|
$159,000 | 0.00% |
| Linde Plc. |
Closed
490
|
$157,000 | |
| 22nd Centy Group Inc |
No change
200
|
$154,000 | 0.00% |
| Canadian Pac Ry Ltd |
Closed
1,584
|
$131,000 | |
| Spdr Ser Tr |
No change
3
|
$130,000 | 0.00% |
| OrganiGram Holdings Inc. |
No change
200
|
$128,000 | 0.00% |
| UTStarcom Holdings Corp |
Opened
25
|
$108,000 | 0.00% |
| United States Stl Corp New |
Closed
2,500
|
$94,000 | |
| Aurora Cannabis Inc |
No change
129
|
$90,000 | 0.00% |
| Twitter Inc |
Closed
2,250
|
$87,000 | |
| Vanguard Bd Index Fds |
No change
1
|
$76,000 | 0.00% |
| Collaborative Investmnt Ser |
Closed
1,400
|
$65,000 | |
| Select Sector Spdr Tr |
Closed
400
|
$64,000 | |
| Vanguard Intl Equity Index F |
Closed
1,000
|
$52,000 | |
| Gamestop Corp New |
Closed
300
|
$50,000 | |
| Discovery, Inc. |
Closed
2,320
|
$57,000 | |
| Schwab Strategic Tr |
Closed
500
|
$39,000 | |
| GCP Applied Technologies Inc |
Closed
1,214
|
$38,000 | |
| Lexaria Bioscience Corp |
No change
13
|
$35,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Closed
1,500
|
$33,000 | |
| Abrdn Emrg Mkts Eqty Incm Fd |
No change
6
|
$32,000 | 0.00% |
| Zynga Inc |
Closed
3,000
|
$28,000 | |
| Coherent Corp |
Closed
200
|
$14,000 | |
| Oneok Inc. |
Closed
161
|
$11,000 | |
| Nielsen Hldgs Plc |
Closed
388
|
$11,000 | |
| Innovative Indl Pptys Inc |
Closed
50
|
$10,000 | |
| IAA Inc |
Closed
259
|
$10,000 | |
| Ionis Pharmaceuticals Inc |
Closed
275
|
$10,000 | |
| Affiliated Managers Group In |
Closed
62
|
$9,000 | |
| Verisign Inc. |
Closed
30
|
$7,000 | |
| Proshares Tr |
Closed
140
|
$6,000 | |
| CDK Global Inc |
Closed
133
|
$6,000 | |
| Change Healthcare Inc. |
Closed
275
|
$6,000 | |
| Wiley John Sons Inc |
Closed
100
|
$5,000 | |
| Hycroft Mining Holding Corporation |
Closed
2,000
|
$5,000 | |
| Rocket Cos Inc |
Closed
400
|
$4,000 | |
| Two Hbrs Invt Corp |
Closed
500
|
$3,000 | |
| InMed Pharmaceuticals Inc. |
Opened
1
|
$1,000 | 0.00% |
| HEXO Corp |
Closed
300
|
$0 | |
| InMed Pharmaceuticals Inc. |
Closed
30
|
$0 | |
| UTStarcom Holdings Corp |
Closed
100
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 378 holdings | |||
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