Berger Inc 13F annual report
Berger Inc is an investment fund managing more than $1.25 trillion ran by Nick Asmus. There are currently 236 companies in Mr. Asmus’s portfolio. The largest investments include Schwab Strategic Tr and J P Morgan Exchange Traded F, together worth $303 billion.
Limited to 30 biggest holdings
$1.25 trillion Assets Under Management (AUM)
As of 7th August 2024, Berger Inc’s top holding is 3,020,376 shares of Schwab Strategic Tr currently worth over $208 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 1,895,226 shares of J P Morgan Exchange Traded F worth $94.7 billion.
The third-largest holding is Pgim Etf Tr worth $57.5 billion and the next is First Tr Exchange-traded Fd worth $64.3 billion, with 1,002,539 shares owned.
Currently, Berger Inc's portfolio is worth at least $1.25 trillion. 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 Berger Inc
The Berger Inc office and employees reside in Plymouth, Minnesota. According to the last 13-F report filed with the SEC, Nick Asmus serves as the President at Berger Inc.
Recent trades
In the most recent 13F filing, Berger Inc revealed that it had opened a new position in
Fair Isaac and bought 3,044 shares worth $4.53 billion.
This means they effectively own approximately 0.1% of the company.
Fair Isaac makes up
4.4%
of the fund's Technology sector allocation and has grown its share price by 102.7% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
141,160 additional shares.
This makes their stake in Schwab Strategic Tr total 3,020,376 shares worth $208 billion.
On the other hand, there are companies that Berger Inc is getting rid of from its portfolio.
Berger Inc closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 21,683 shares for $1.38 billion.
Nick Asmus also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $94.7 billion and 1,895,226 shares.
One of the largest hedge funds
The two most similar investment funds to Berger Inc are Freedom Investment Management and Trust Point Inc. They manage $1.25 trillion and $1.25 trillion respectively.
Nick Asmus investment strategy
Berger Inc’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
49.6% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Berger Inc trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
4.90%
3,020,376
|
$208,063,584,000 | 16.69% |
| J P Morgan Exchange Traded F |
2.33%
1,895,226
|
$94,697,260,000 | 7.60% |
| Pgim Etf Tr |
1.97%
646,375
|
$57,527,053,000 | 4.62% |
| First Tr Exchange-traded Fd |
2.86%
1,002,539
|
$64,311,644,000 | 5.16% |
| Apple Inc |
1.88%
167,455
|
$35,269,395,000 | 2.83% |
| Microsoft Corporation |
1.46%
52,703
|
$23,555,642,000 | 1.89% |
| Pimco Etf Tr |
1.20%
917,420
|
$23,522,646,000 | 1.89% |
| Goldman Sachs Etf Tr |
2.26%
413,192
|
$23,448,576,000 | 1.88% |
| Ishares Tr |
10.77%
848,153
|
$71,951,714,000 | 5.77% |
| C.H. Robinson Worldwide, Inc. |
1.11%
222,312
|
$19,590,155,000 | 1.57% |
| Hartford Fds Exchange Traded |
14.42%
574,065
|
$19,257,169,000 | 1.55% |
| Amazon.com Inc. |
0.55%
87,342
|
$16,878,745,000 | 1.35% |
| NVIDIA Corp |
925.66%
125,130
|
$15,458,547,000 | 1.24% |
| Spdr S&p 500 Etf Tr |
1.03%
27,947
|
$15,209,324,000 | 1.22% |
| Vanguard Intl Equity Index F |
19.86%
326,806
|
$14,531,726,000 | 1.17% |
| American Centy Etf Tr |
1.14%
207,320
|
$12,665,179,000 | 1.02% |
| Vanguard Index Fds |
12.33%
148,698
|
$38,800,319,000 | 3.11% |
| Spdr Index Shs Fds |
24.31%
348,001
|
$12,185,941,000 | 0.98% |
| Costco Whsl Corp New |
2.23%
13,358
|
$11,353,779,000 | 0.91% |
| Unitedhealth Group Inc |
0.04%
21,553
|
$10,975,909,000 | 0.88% |
| Alphabet Inc |
1.17%
68,304
|
$12,460,685,000 | 1.00% |
| Mastercard Incorporated |
3.72%
17,411
|
$7,681,185,000 | 0.62% |
| Walmart Inc |
1.62%
111,822
|
$7,571,466,000 | 0.61% |
| Visa Inc |
3.89%
28,090
|
$7,372,875,000 | 0.59% |
| Netapp Inc |
1.72%
56,300
|
$7,251,491,000 | 0.58% |
| Targa Res Corp |
2.42%
54,533
|
$7,022,720,000 | 0.56% |
| Lockheed Martin Corp. |
0.36%
14,834
|
$6,928,904,000 | 0.56% |
| Qualcomm, Inc. |
1.64%
33,885
|
$6,749,192,000 | 0.54% |
| Innovator ETFs Trust |
5.85%
984,219
|
$28,847,493,000 | 2.31% |
| Amphenol Corp. |
96.94%
94,886
|
$6,392,485,000 | 0.51% |
| Hawkins Inc |
No change
70,038
|
$6,373,458,000 | 0.51% |
| International Business Machs |
0.07%
35,278
|
$6,101,335,000 | 0.49% |
| Johnson & Johnson |
1.26%
40,679
|
$5,945,589,000 | 0.48% |
| Best Buy Co. Inc. |
0.17%
69,821
|
$5,885,217,000 | 0.47% |
| Hartford Finl Svcs Group Inc |
1.28%
57,324
|
$5,763,307,000 | 0.46% |
| Principal Exchange Traded Fd |
13.40%
309,753
|
$5,643,699,000 | 0.45% |
| Tjx Cos Inc New |
0.28%
51,005
|
$5,615,610,000 | 0.45% |
| Independence Rlty Tr Inc |
2.13%
298,669
|
$5,597,056,000 | 0.45% |
| Prudential Finl Inc |
2.92%
47,478
|
$5,563,952,000 | 0.45% |
| Phillips 66 |
0.65%
39,009
|
$5,506,914,000 | 0.44% |
| News Corp |
0.12%
199,327
|
$5,495,442,000 | 0.44% |
| TE Connectivity Ltd |
0.56%
36,528
|
$5,494,944,000 | 0.44% |
| Strategy Shs |
15.25%
255,681
|
$5,399,989,000 | 0.43% |
| Chubb Limited |
0.22%
20,492
|
$5,227,034,000 | 0.42% |
| Kellanova Co |
0.49%
90,196
|
$5,202,483,000 | 0.42% |
| Kroger Co. |
0.86%
103,801
|
$5,182,792,000 | 0.42% |
| T-Mobile US, Inc. |
0.47%
28,873
|
$5,086,855,000 | 0.41% |
| Electronic Arts, Inc. |
0.68%
36,325
|
$5,061,184,000 | 0.41% |
| Expeditors Intl Wash Inc |
0.80%
39,780
|
$4,964,120,000 | 0.40% |
| CDW Corp |
0.21%
22,021
|
$4,929,194,000 | 0.40% |
| Loews Corp. |
0.05%
65,832
|
$4,920,249,000 | 0.39% |
| Consolidated Edison, Inc. |
0.30%
54,821
|
$4,902,089,000 | 0.39% |
| Jacobs Solutions Inc |
0.10%
35,085
|
$4,901,692,000 | 0.39% |
| Everest Group Ltd |
0.44%
12,658
|
$4,822,776,000 | 0.39% |
| Fastenal Co. |
0.85%
76,209
|
$4,788,951,000 | 0.38% |
| F5 Inc |
0.44%
27,791
|
$4,786,444,000 | 0.38% |
| Invesco Exch Trd Slf Idx Fd |
14.92%
778,831
|
$15,597,653,000 | 1.25% |
| Fair Isaac Corp. |
Opened
3,044
|
$4,531,482,000 | 0.36% |
| Cognizant Technology Solutio |
1.32%
65,943
|
$4,484,151,000 | 0.36% |
| Vici Pptys Inc |
1.11%
156,421
|
$4,479,902,000 | 0.36% |
| Interpublic Group Cos Inc |
0.64%
152,618
|
$4,439,663,000 | 0.36% |
| Vanguard Tax-managed Fds |
6.15%
89,256
|
$4,411,038,000 | 0.35% |
| Centene Corp. |
0.61%
64,981
|
$4,308,241,000 | 0.35% |
| Bristol-Myers Squibb Co. |
0.32%
102,303
|
$4,248,645,000 | 0.34% |
| Henry Schein Inc. |
0.82%
65,552
|
$4,201,884,000 | 0.34% |
| Cion Invt Corp |
2.97%
334,686
|
$4,056,390,000 | 0.33% |
| Church & Dwight Co., Inc. |
3.43%
37,274
|
$3,864,607,000 | 0.31% |
| Select Sector Spdr Tr |
21.81%
157,468
|
$13,571,175,000 | 1.09% |
| Home Depot, Inc. |
2.26%
10,407
|
$3,582,408,000 | 0.29% |
| Invesco Exchange Traded Fd T |
9.87%
240,306
|
$9,809,414,000 | 0.79% |
| Innovator ETFs Trust |
Opened
124,633
|
$3,637,405,000 | 0.29% |
| Boeing Co. |
6.62%
17,606
|
$3,204,469,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
3.17%
5,102
|
$2,821,436,000 | 0.23% |
| Fiserv, Inc. |
0.14%
18,340
|
$2,733,394,000 | 0.22% |
| Intuitive Surgical Inc |
0.67%
5,967
|
$2,654,420,000 | 0.21% |
| Eli Lilly & Co |
1.54%
2,900
|
$2,625,786,000 | 0.21% |
| Wisdomtree Tr |
0.59%
85,820
|
$5,029,701,000 | 0.40% |
| Intuit Inc |
1.78%
3,807
|
$2,502,197,000 | 0.20% |
| Franklin Templeton Etf Tr |
40.86%
48,107
|
$2,467,421,000 | 0.20% |
| Tesla Inc |
1.45%
11,998
|
$2,374,102,000 | 0.19% |
| Donaldson Co. Inc. |
1.05%
32,794
|
$2,346,737,000 | 0.19% |
| Spdr Ser Tr |
13.37%
84,034
|
$4,676,363,000 | 0.38% |
| Meta Platforms Inc |
17.03%
4,055
|
$2,044,755,000 | 0.16% |
| VanEck ETF Trust |
8.97%
35,289
|
$2,502,237,000 | 0.20% |
| Bio-Techne Corp |
12.72%
27,383
|
$1,962,009,000 | 0.16% |
| Medtronic Plc |
10.04%
23,331
|
$1,836,384,000 | 0.15% |
| Exxon Mobil Corp. |
14.65%
14,881
|
$1,713,093,000 | 0.14% |
| Merck & Co Inc |
1.48%
13,414
|
$1,660,701,000 | 0.13% |
| Procter And Gamble Co |
26.63%
9,981
|
$1,646,052,000 | 0.13% |
| Fidelity Merrimack Str Tr |
3.07%
35,502
|
$1,595,112,000 | 0.13% |
| Broadcom Inc |
3.74%
971
|
$1,559,493,000 | 0.13% |
| Xcel Energy Inc. |
0.37%
26,462
|
$1,413,356,000 | 0.11% |
| AMGEN Inc. |
0.58%
4,490
|
$1,402,875,000 | 0.11% |
| T Rowe Price Etf Inc |
Opened
40,189
|
$1,382,100,000 | 0.11% |
| Dimensional Etf Trust |
29.80%
28,493
|
$1,684,252,000 | 0.14% |
| JPMorgan Chase & Co. |
0.12%
6,483
|
$1,311,284,000 | 0.11% |
| Caterpillar Inc. |
6.00%
3,907
|
$1,301,308,000 | 0.10% |
| Vanguard World Fd |
8.25%
10,771
|
$2,424,621,000 | 0.19% |
| Netflix Inc. |
0.21%
1,871
|
$1,262,701,000 | 0.10% |
| Pepsico Inc |
2.50%
7,339
|
$1,210,402,000 | 0.10% |
| Honeywell International Inc |
7.35%
5,474
|
$1,168,925,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
0.62%
21,798
|
$1,160,526,000 | 0.09% |
| Rbb Fd Inc |
Opened
21,041
|
$1,132,427,000 | 0.09% |
| NextEra Energy Inc |
7.46%
15,325
|
$1,085,174,000 | 0.09% |
| Global X Fds |
1.87%
36,651
|
$1,447,582,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
Opened
57,360
|
$1,041,658,000 | 0.08% |
| Vanguard Bd Index Fds |
16.71%
19,147
|
$1,401,700,000 | 0.11% |
| Disney Walt Co |
45.24%
10,428
|
$1,035,348,000 | 0.08% |
| Abbvie Inc |
6.00%
5,940
|
$1,018,765,000 | 0.08% |
| Coca-Cola Co |
2.04%
15,962
|
$1,015,997,000 | 0.08% |
| 3M Co. |
3.68%
9,709
|
$992,166,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
8.48%
56,867
|
$987,211,000 | 0.08% |
| General Dynamics Corp. |
7.94%
3,399
|
$986,238,000 | 0.08% |
| Oracle Corp. |
0.27%
6,952
|
$981,628,000 | 0.08% |
| Cisco Sys Inc |
23.78%
18,654
|
$886,255,000 | 0.07% |
| Pfizer Inc. |
4.11%
30,956
|
$866,161,000 | 0.07% |
| Bank Montreal Que |
0.93%
10,077
|
$844,957,000 | 0.07% |
| Pacer Fds Tr |
66.73%
14,739
|
$803,155,000 | 0.06% |
| Target Corp |
2.57%
5,338
|
$790,166,000 | 0.06% |
| Calamos Etf Tr |
Opened
32,613
|
$782,859,000 | 0.06% |
| Vanguard Scottsdale Fds |
11.64%
17,799
|
$1,297,804,000 | 0.10% |
| Adobe Inc |
0.69%
1,314
|
$729,980,000 | 0.06% |
| Ishares Tr |
Closed
21,683
|
$1,383,975,000 | |
| Amplify Etf Tr |
10.94%
26,788
|
$1,254,569,000 | 0.10% |
| Sila Realty Trust Inc |
Opened
31,320
|
$663,045,000 | 0.05% |
| Vanguard Star Fds |
No change
10,727
|
$646,826,000 | 0.05% |
| AT&T Inc. |
1.32%
33,208
|
$634,613,000 | 0.05% |
| Vanguard Specialized Funds |
26.01%
3,459
|
$631,381,000 | 0.05% |
| Boston Scientific Corp. |
1.81%
8,176
|
$629,634,000 | 0.05% |
| Abbott Labs |
19.50%
6,037
|
$627,310,000 | 0.05% |
| Chevron Corp. |
16.61%
3,854
|
$602,769,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
6.92%
3,461
|
$601,557,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,115
|
$596,721,000 | 0.05% |
| Mcdonalds Corp |
4.18%
2,337
|
$595,580,000 | 0.05% |
| Royal Caribbean Group |
16.08%
3,715
|
$592,283,000 | 0.05% |
| Travelers Companies Inc. |
33.78%
2,875
|
$584,699,000 | 0.05% |
| Danaher Corp. |
5.09%
2,277
|
$568,888,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
1.27%
12,508
|
$774,979,000 | 0.06% |
| Morgan Stanley |
0.93%
5,770
|
$560,826,000 | 0.04% |
| Spdr Gold Tr |
4.83%
2,605
|
$560,102,000 | 0.04% |
| Salesforce Inc |
26.38%
2,151
|
$552,907,000 | 0.04% |
| Crowdstrike Holdings Inc |
0.98%
1,441
|
$552,177,000 | 0.04% |
| Advanced Micro Devices Inc. |
7.81%
3,244
|
$526,210,000 | 0.04% |
| Starbucks Corp. |
1.35%
6,601
|
$513,858,000 | 0.04% |
| Us Bancorp Del |
41.83%
12,929
|
$513,288,000 | 0.04% |
| Vanguard Charlotte Fds |
0.59%
10,534
|
$512,710,000 | 0.04% |
| First Finl Bankshares Inc |
Opened
17,360
|
$512,641,000 | 0.04% |
| Oportun Finl Corp |
No change
175,610
|
$509,269,000 | 0.04% |
| Palo Alto Networks Inc |
27.14%
1,485
|
$503,430,000 | 0.04% |
| Intel Corp. |
9.17%
16,170
|
$500,787,000 | 0.04% |
| The Southern Co. |
5.70%
6,450
|
$500,327,000 | 0.04% |
| Colgate-Palmolive Co. |
2.18%
5,155
|
$500,283,000 | 0.04% |
| Canadian Imperial Bk Comm To |
0.57%
10,434
|
$496,033,000 | 0.04% |
| Bank America Corp |
4.75%
12,645
|
$726,062,000 | 0.06% |
| Fidelity Covington Trust |
Opened
2,828
|
$485,059,000 | 0.04% |
| Wells Fargo Co New |
9.38%
8,351
|
$745,603,000 | 0.06% |
| Public Storage Oper Co |
5.69%
1,673
|
$481,189,000 | 0.04% |
| Verizon Communications Inc |
2.06%
11,577
|
$477,428,000 | 0.04% |
| Becton Dickinson & Co. |
11.45%
2,010
|
$469,789,000 | 0.04% |
| GE Aerospace |
17.33%
2,932
|
$466,173,000 | 0.04% |
| General Mls Inc |
0.18%
7,231
|
$457,446,000 | 0.04% |
| Goldman Sachs Group, Inc. |
1.10%
1,007
|
$455,427,000 | 0.04% |
| Applied Matls Inc |
4.88%
1,929
|
$455,136,000 | 0.04% |
| Tractor Supply Co. |
1.19%
1,622
|
$437,845,000 | 0.04% |
| Kimberly-Clark Corp. |
7.59%
3,127
|
$432,137,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
17,226
|
$421,182,000 | 0.03% |
| Delta Air Lines, Inc. |
3.03%
8,820
|
$418,431,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
2.12%
385
|
$404,647,000 | 0.03% |
| Ecolab, Inc. |
29.36%
1,661
|
$395,318,000 | 0.03% |
| Vanguard World Fd |
Closed
2,052
|
$383,393,000 | |
| Fidelity Wise Origin Bitcoin |
1.25%
7,287
|
$382,277,000 | 0.03% |
| American Express Co. |
0.18%
1,647
|
$381,460,000 | 0.03% |
| Coinbase Global Inc |
2.27%
1,709
|
$379,792,000 | 0.03% |
| Legg Mason Etf Invt |
3.11%
12,722
|
$377,072,000 | 0.03% |
| BP plc |
64.31%
10,317
|
$372,442,000 | 0.03% |
| Toyota Motor Corporation |
0.82%
1,811
|
$371,201,000 | 0.03% |
| Ameren Corp. |
0.06%
4,999
|
$355,479,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
4,039
|
$345,981,000 | 0.03% |
| Elevance Health Inc |
0.16%
629
|
$341,034,000 | 0.03% |
| Franklin Etf Tr |
2.47%
3,783
|
$340,749,000 | 0.03% |
| KLA Corp. |
0.24%
411
|
$338,529,000 | 0.03% |
| Proshares Tr |
Opened
10,562
|
$621,808,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,697
|
$334,496,000 | 0.03% |
| Waste Mgmt Inc Del |
10.95%
1,554
|
$331,518,000 | 0.03% |
| Philip Morris International Inc |
0.68%
3,230
|
$327,296,000 | 0.03% |
| Texas Instrs Inc |
2.21%
1,679
|
$326,598,000 | 0.03% |
| Autozone Inc. |
1.87%
109
|
$323,087,000 | 0.03% |
| Abrdn Natl Mun Income Fd |
13.12%
29,738
|
$314,029,000 | 0.03% |
| Comcast Corp New |
7.81%
8,018
|
$313,981,000 | 0.03% |
| Wolverine World Wide, Inc. |
No change
23,000
|
$310,960,000 | 0.02% |
| Deere & Co. |
4.20%
821
|
$306,794,000 | 0.02% |
| Eaton Corp Plc |
37.38%
963
|
$301,949,000 | 0.02% |
| Wisdomtree Tr |
Opened
6,918
|
$299,612,000 | 0.02% |
| Ford Mtr Co Del |
85.91%
23,850
|
$299,074,000 | 0.02% |
| Edwards Lifesciences Corp |
17.57%
3,219
|
$297,340,000 | 0.02% |
| Booking Holdings Inc |
No change
75
|
$297,168,000 | 0.02% |
| Arista Networks Inc |
2.56%
839
|
$294,053,000 | 0.02% |
| Grainger W W Inc |
2.40%
325
|
$292,827,000 | 0.02% |
| Schwab Charles Corp |
14.59%
3,940
|
$290,340,000 | 0.02% |
| Allstate Corp (The) |
No change
1,814
|
$289,624,000 | 0.02% |
| Pgim Etf Tr |
Closed
5,819
|
$289,193,000 | |
| Block Inc |
28.64%
4,465
|
$287,948,000 | 0.02% |
| Schwab Strategic Tr |
Closed
5,884
|
$283,656,000 | |
| First Tr Stoxx European Sele |
7.32%
23,765
|
$278,282,000 | 0.02% |
| Altria Group Inc. |
12.75%
6,082
|
$277,033,000 | 0.02% |
| CVS Health Corp |
Closed
3,468
|
$276,629,000 | |
| Genuine Parts Co. |
1.25%
1,983
|
$274,281,000 | 0.02% |
| Southern Copper Corporation |
6.84%
2,532
|
$272,811,000 | 0.02% |
| Constellation Brands, Inc. |
9.05%
1,035
|
$266,351,000 | 0.02% |
| Vanguard Malvern Fds |
Closed
5,558
|
$266,173,000 | |
| Hunt J B Trans Svcs Inc |
0.12%
1,659
|
$265,440,000 | 0.02% |
| Motorola Solutions Inc |
0.15%
675
|
$260,584,000 | 0.02% |
| Chemed Corp. |
No change
480
|
$260,287,000 | 0.02% |
| Dollar Gen Corp New |
Closed
1,656
|
$258,385,000 | |
| Lam Research Corp. |
1.67%
243
|
$258,376,000 | 0.02% |
| Mckesson Corporation |
1.38%
440
|
$257,187,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
506
|
$255,940,000 | 0.02% |
| Caseys Gen Stores Inc |
1.67%
669
|
$255,264,000 | 0.02% |
| Blackstone Inc |
4.13%
2,044
|
$253,085,000 | 0.02% |
| Dominion Energy Inc |
No change
5,089
|
$249,361,000 | 0.02% |
| Cintas Corporation |
3.30%
352
|
$246,375,000 | 0.02% |
| Toronto Dominion Bk Ont |
0.52%
4,467
|
$245,507,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
7,079
|
$245,489,000 | |
| Leidos Holdings Inc |
4.38%
1,659
|
$242,048,000 | 0.02% |
| Wp Carey Inc |
21.19%
4,367
|
$240,421,000 | 0.02% |
| Hewlett Packard Enterprise C |
3.34%
11,322
|
$239,693,000 | 0.02% |
| Cheniere Energy Inc. |
No change
1,359
|
$237,642,000 | 0.02% |
| Occidental Pete Corp |
Opened
3,728
|
$235,002,000 | 0.02% |
| Gartner, Inc. |
1.15%
515
|
$231,266,000 | 0.02% |
| Lpl Finl Hldgs Inc |
1.60%
823
|
$229,886,000 | 0.02% |
| United Parcel Service, Inc. |
Closed
1,524
|
$226,523,000 | |
| Realty Income Corp. |
1.97%
4,252
|
$224,578,000 | 0.02% |
| Valero Energy Corp. |
Closed
1,309
|
$223,414,000 | |
| Vector Group Ltd |
11.64%
20,979
|
$221,744,000 | 0.02% |
| Lowes Cos Inc |
3.55%
1,004
|
$221,441,000 | 0.02% |
| Assurant Inc |
Closed
1,165
|
$219,206,000 | |
| MetLife, Inc. |
0.23%
3,064
|
$215,070,000 | 0.02% |
| Discover Finl Svcs |
0.06%
1,644
|
$215,015,000 | 0.02% |
| Inspire Med Sys Inc |
No change
1,603
|
$214,530,000 | 0.02% |
| Union Pac Corp |
Opened
947
|
$214,323,000 | 0.02% |
| Vanguard Index Fds |
Closed
807
|
$210,402,000 | |
| J P Morgan Exchange Traded F |
Opened
3,791
|
$210,401,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
3,364
|
$208,367,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
12.02%
4,838
|
$208,276,000 | 0.02% |
| CSX Corp. |
1.59%
6,112
|
$204,435,000 | 0.02% |
| Zoetis Inc |
Closed
1,206
|
$203,993,000 | |
| Northrop Grumman Corp. |
Closed
424
|
$203,034,000 | |
| Marathon Pete Corp |
Closed
1,002
|
$201,903,000 | |
| Barrick Gold Corp. |
0.39%
10,636
|
$177,409,000 | 0.01% |
| Nuveen Pfd & Income Opportun |
5.32%
23,682
|
$176,907,000 | 0.01% |
| Listed Fd Tr |
Closed
12,161
|
$151,162,000 | |
| Lexicon Pharmaceuticals Inc |
No change
10,929
|
$18,361,000 | 0.00% |
| Graphex Group Ltd |
Closed
15,000
|
$4,668,000 | |
| No transactions found | |||
| Showing first 500 out of 253 holdings | |||
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