Swan Capital 13F annual report
Swan Capital is an investment fund managing more than $184 billion ran by Brian Dechow. There are currently 280 companies in Mr. Dechow’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Whitehall Fds, together worth $64.5 billion.
Limited to 30 biggest holdings
$184 billion Assets Under Management (AUM)
As of 7th August 2024, Swan Capital’s top holding is 381,971 shares of Vanguard Scottsdale Fds currently worth over $31.6 billion and making up 17.2% of the portfolio value.
In addition, the fund holds 423,069 shares of Vanguard Whitehall Fds worth $32.9 billion.
The third-largest holding is Vanguard Index Fds worth $43.9 billion and the next is Vanguard World Fd worth $27.3 billion, with 132,955 shares owned.
Currently, Swan Capital's portfolio is worth at least $184 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 Swan Capital
The Swan Capital office and employees reside in Pensacola, Florida. According to the last 13-F report filed with the SEC, Brian Dechow serves as the Compliance Consultant at Swan Capital.
Recent trades
In the most recent 13F filing, Swan Capital revealed that it had opened a new position in
Blackrock and bought 221 shares worth $174 million.
This means they effectively own approximately 0.1% of the company.
Blackrock makes up
1.6%
of the fund's Finance sector allocation and has grown its share price by 23.3% in the past year.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
132,687 additional shares.
This makes their stake in Vanguard Whitehall Fds total 423,069 shares worth $32.9 billion.
On the other hand, Brian Dechow disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $31.6 billion and 381,971 shares.
One of the smallest hedge funds
The two most similar investment funds to Swan Capital are Westhampton Capital and Lazari Capital Management, Inc. They manage $184 billion and $183 billion respectively.
Brian Dechow investment strategy
Swan Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $96.7 billion.
The complete list of Swan Capital 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 |
|---|---|---|---|
| Vanguard Scottsdale Fds |
9.39%
381,971
|
$31,577,645,000 | 17.20% |
| Vanguard Whitehall Fds |
45.69%
423,069
|
$32,938,266,000 | 17.94% |
| Vanguard Index Fds |
12.76%
299,998
|
$43,926,364,000 | 23.93% |
| Vanguard World Fd |
91.26%
132,955
|
$27,281,776,000 | 14.86% |
| Berkshire Hathaway Inc. |
33.46%
25,634
|
$10,428,013,000 | 5.68% |
| Vanguard Specialized Funds |
250.27%
39,812
|
$7,267,590,000 | 3.96% |
| Ishares Tr |
267.58%
224,666
|
$7,088,211,000 | 3.86% |
| Vanguard Malvern Fds |
230.02%
118,969
|
$5,774,758,000 | 3.15% |
| Vanguard Intl Equity Index F |
29.63%
43,745
|
$4,832,845,000 | 2.63% |
| Apple Inc |
0.01%
12,155
|
$2,560,086,000 | 1.39% |
| The Southern Co. |
No change
18,436
|
$1,430,081,000 | 0.78% |
| Nutanix Inc |
No change
10,584
|
$601,700,000 | 0.33% |
| NVIDIA Corp |
980.00%
4,050
|
$500,337,000 | 0.27% |
| Microsoft Corporation |
No change
1,050
|
$469,318,000 | 0.26% |
| Delta Air Lines, Inc. |
No change
9,564
|
$453,716,000 | 0.25% |
| Amazon.com Inc. |
0.06%
1,750
|
$338,188,000 | 0.18% |
| Pfizer Inc. |
0.25%
11,102
|
$310,634,000 | 0.17% |
| Alphabet Inc |
19.50%
1,610
|
$295,306,000 | 0.16% |
| Att Inc |
No change
12,997
|
$248,373,000 | 0.14% |
| Home Depot, Inc. |
No change
608
|
$209,298,000 | 0.11% |
| Blackrock Inc. |
Opened
221
|
$173,998,000 | 0.09% |
| Mcdonalds Corp |
Opened
615
|
$156,727,000 | 0.09% |
| Fedex Corp |
Opened
518
|
$155,317,000 | 0.08% |
| Lamb Weston Holdings Inc |
Opened
1,825
|
$153,446,000 | 0.08% |
| Mannkind Corp |
No change
28,850
|
$150,597,000 | 0.08% |
| Conagra Brands Inc |
Opened
5,262
|
$149,546,000 | 0.08% |
| Mastercard Incorporated |
Opened
325
|
$143,377,000 | 0.08% |
| Eli Lilly Co |
Opened
136
|
$123,132,000 | 0.07% |
| Vanguard Intl Equity Index F |
Opened
1,998
|
$128,973,000 | 0.07% |
| Marathon Pete Corp |
Opened
622
|
$107,905,000 | 0.06% |
| Johnson Johnson |
Opened
734
|
$107,281,000 | 0.06% |
| Ferguson Plc New |
Opened
550
|
$106,508,000 | 0.06% |
| Meta Platforms Inc |
Opened
210
|
$105,886,000 | 0.06% |
| GE Aerospace |
Opened
659
|
$104,761,000 | 0.06% |
| Tesla Inc |
Opened
475
|
$93,993,000 | 0.05% |
| Chevron Corp. |
Opened
597
|
$93,383,000 | 0.05% |
| Vanguard Index Fds |
Opened
667
|
$152,027,000 | 0.08% |
| Salesforce Inc |
Opened
329
|
$84,586,000 | 0.05% |
| Exact Sciences Corp. |
Opened
2,000
|
$84,500,000 | 0.05% |
| Boeing Co. |
Opened
377
|
$68,618,000 | 0.04% |
| Verizon Communications Inc |
Opened
1,649
|
$68,005,000 | 0.04% |
| Ssga Active Etf Tr |
Opened
1,598
|
$66,796,000 | 0.04% |
| Vanguard World Fd |
Opened
192
|
$60,428,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
439
|
$60,091,000 | 0.03% |
| C3.ai Inc |
Opened
2,000
|
$57,920,000 | 0.03% |
| Fidelity Natl Information Sv |
Opened
739
|
$55,691,000 | 0.03% |
| American Tower Corp. |
Opened
286
|
$55,593,000 | 0.03% |
| Janus Detroit Str Tr |
Opened
1,069
|
$54,410,000 | 0.03% |
| Ishares Tr |
Opened
1,753
|
$132,188,000 | 0.07% |
| Direxion Shs Etf Tr |
Opened
320
|
$46,742,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
103
|
$46,589,000 | 0.03% |
| Merck Co Inc |
Opened
367
|
$45,435,000 | 0.02% |
| Dominion Energy Inc |
Opened
922
|
$45,178,000 | 0.02% |
| Wynn Resorts Ltd. |
Opened
501
|
$44,840,000 | 0.02% |
| Costco Whsl Corp New |
Opened
50
|
$42,500,000 | 0.02% |
| Wingstop Inc |
Opened
100
|
$42,266,000 | 0.02% |
| Shopify Inc |
Opened
630
|
$41,612,000 | 0.02% |
| Spdr Gold Tr |
Opened
189
|
$40,637,000 | 0.02% |
| Walmart Inc |
Opened
582
|
$39,407,000 | 0.02% |
| Kinder Morgan Inc |
Opened
1,877
|
$37,296,000 | 0.02% |
| Southwest Airls Co |
Opened
1,300
|
$37,193,000 | 0.02% |
| Ishares Silver Tr |
Opened
1,395
|
$37,065,000 | 0.02% |
| Air Prods Chems Inc |
Opened
141
|
$36,385,000 | 0.02% |
| Citigroup Inc |
Opened
558
|
$35,411,000 | 0.02% |
| Intel Corp. |
Opened
1,143
|
$35,406,000 | 0.02% |
| American Centy Etf Tr |
Opened
382
|
$34,288,000 | 0.02% |
| Hewlett Packard Enterprise C |
Opened
1,614
|
$34,168,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
100
|
$33,901,000 | 0.02% |
| Roku Inc |
Opened
543
|
$32,542,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
200
|
$32,442,000 | 0.02% |
| Medtronic Plc |
Opened
366
|
$28,808,000 | 0.02% |
| Truist Finl Corp |
Opened
732
|
$28,438,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
670
|
$27,825,000 | 0.02% |
| Ge Vernova Inc |
Opened
162
|
$27,785,000 | 0.02% |
| Snowflake Inc. |
Opened
200
|
$27,018,000 | 0.01% |
| Jpmorgan Chase Co. |
Opened
125
|
$25,283,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Opened
2,042
|
$24,698,000 | 0.01% |
| Topgolf Callaway Brands Corp |
Opened
1,608
|
$24,602,000 | 0.01% |
| RH |
Opened
100
|
$24,444,000 | 0.01% |
| Caterpillar Inc. |
Opened
73
|
$24,316,000 | 0.01% |
| Waste Mgmt Inc Del |
Opened
113
|
$24,107,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
411
|
$21,882,000 | 0.01% |
| Ford Mtr Co Del |
Opened
1,689
|
$21,180,000 | 0.01% |
| PayPal Holdings Inc |
Opened
356
|
$20,659,000 | 0.01% |
| Oracle Corp. |
Opened
140
|
$19,768,000 | 0.01% |
| Abbott Labs |
Opened
189
|
$19,639,000 | 0.01% |
| Enbridge Inc |
Opened
522
|
$18,578,000 | 0.01% |
| Etsy Inc |
Opened
307
|
$18,107,000 | 0.01% |
| Comcast Corp New |
Opened
428
|
$16,760,000 | 0.01% |
| Disney Walt Co |
Opened
166
|
$16,433,000 | 0.01% |
| DocuSign Inc |
Opened
300
|
$16,050,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
203
|
$15,818,000 | 0.01% |
| Valero Energy Corp. |
Opened
100
|
$15,676,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
100
|
$15,549,000 | 0.01% |
| Suncor Energy, Inc. |
Opened
400
|
$15,240,000 | 0.01% |
| Viatris Inc. |
Opened
1,394
|
$14,818,000 | 0.01% |
| CVS Health Corp |
Opened
242
|
$14,293,000 | 0.01% |
| Duke Energy Corp. |
Opened
134
|
$13,431,000 | 0.01% |
| V F Corp |
Opened
961
|
$12,974,000 | 0.01% |
| Coca-Cola Co |
Opened
200
|
$12,730,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
500
|
$12,665,000 | 0.01% |
| Affirm Holdings, Inc. |
Opened
400
|
$12,084,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
895
|
$12,011,000 | 0.01% |
| Devon Energy Corp. |
Opened
250
|
$11,850,000 | 0.01% |
| Zoom Video Communications In |
Opened
200
|
$11,838,000 | 0.01% |
| Amer States Wtr Co |
Opened
150
|
$10,886,000 | 0.01% |
| Bank Montreal Que |
Opened
129
|
$10,817,000 | 0.01% |
| GSK Plc |
Opened
280
|
$10,780,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
148
|
$10,656,000 | 0.01% |
| Baidu Inc |
Opened
122
|
$10,551,000 | 0.01% |
| WEC Energy Group Inc |
Opened
126
|
$9,886,000 | 0.01% |
| Charles Riv Labs Intl Inc |
Opened
47
|
$9,658,000 | 0.01% |
| Pool Corporation |
Opened
31
|
$9,527,000 | 0.01% |
| Roblox Corporation |
Opened
250
|
$9,303,000 | 0.01% |
| Fs Kkr Cap Corp |
Opened
457
|
$9,017,000 | 0.00% |
| Dollar Gen Corp New |
Opened
68
|
$8,992,000 | 0.00% |
| Wells Fargo Co New |
Opened
150
|
$8,909,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
100
|
$8,774,000 | 0.00% |
| Zebra Technologies Corporati |
Opened
28
|
$8,650,000 | 0.00% |
| Kenvue Inc |
Opened
456
|
$8,290,000 | 0.00% |
| Uber Technologies Inc |
Opened
100
|
$7,268,000 | 0.00% |
| Bank America Corp |
Opened
178
|
$7,079,000 | 0.00% |
| Crown Castle Inc |
Opened
72
|
$7,059,000 | 0.00% |
| Altria Group Inc. |
Opened
150
|
$6,833,000 | 0.00% |
| Kraft Heinz Co |
Opened
206
|
$6,637,000 | 0.00% |
| Eversource Energy |
Opened
117
|
$6,635,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
864
|
$6,428,000 | 0.00% |
| PDD Holdings Inc |
Opened
48
|
$6,382,000 | 0.00% |
| Pinnacle West Cap Corp |
Opened
82
|
$6,263,000 | 0.00% |
| Marathon Oil Corporation |
Opened
217
|
$6,221,000 | 0.00% |
| Oneok Inc. |
Opened
75
|
$6,116,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
280
|
$5,928,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
25
|
$5,924,000 | 0.00% |
| Barings BDC Inc |
Opened
603
|
$5,867,000 | 0.00% |
| Qorvo Inc |
Opened
50
|
$5,802,000 | 0.00% |
| BCE Inc |
Opened
178
|
$5,762,000 | 0.00% |
| Public Storage Oper Co |
Opened
20
|
$5,753,000 | 0.00% |
| Westport Fuel Systems Inc |
Opened
1,000
|
$5,570,000 | 0.00% |
| General Mtrs Co |
Opened
119
|
$5,529,000 | 0.00% |
| SiteOne Landscape Supply Inc |
Opened
45
|
$5,463,000 | 0.00% |
| Diageo plc |
Opened
43
|
$5,421,000 | 0.00% |
| Blackstone Inc |
Opened
44
|
$5,416,000 | 0.00% |
| Abrdn Global Premier Pptys F |
Opened
1,400
|
$5,348,000 | 0.00% |
| Mondelez International Inc. |
Opened
80
|
$5,235,000 | 0.00% |
| Scotts Miracle-Gro Company |
Opened
80
|
$5,205,000 | 0.00% |
| Healthpeak Properties Inc. |
Opened
265
|
$5,194,000 | 0.00% |
| Vici Pptys Inc |
Opened
178
|
$5,098,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
Opened
350
|
$5,072,000 | 0.00% |
| Target Corp |
Opened
34
|
$5,033,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
32
|
$4,975,000 | 0.00% |
| General Mls Inc |
Opened
76
|
$4,808,000 | 0.00% |
| Essential Utils Inc |
Opened
125
|
$4,666,000 | 0.00% |
| Xcel Energy Inc. |
Opened
86
|
$4,593,000 | 0.00% |
| Vector Group Ltd |
Opened
409
|
$4,323,000 | 0.00% |
| Azenta Inc |
Opened
81
|
$4,262,000 | 0.00% |
| Philip Morris International Inc |
Opened
40
|
$4,053,000 | 0.00% |
| Prologis Inc |
Opened
36
|
$3,987,000 | 0.00% |
| Cullen Frost Bankers Inc. |
Opened
37
|
$3,760,000 | 0.00% |
| Pan Amern Silver Corp |
Opened
183
|
$3,638,000 | 0.00% |
| General Dynamics Corp. |
Opened
12
|
$3,482,000 | 0.00% |
| Snap Inc |
Opened
200
|
$3,322,000 | 0.00% |
| Proassurance Corporation |
Opened
256
|
$3,128,000 | 0.00% |
| Commerce Bancshares, Inc. |
Opened
55
|
$3,068,000 | 0.00% |
| 3M Co. |
Opened
30
|
$3,066,000 | 0.00% |
| QuantumScape Corporation |
Opened
600
|
$2,952,000 | 0.00% |
| B G Foods Inc New |
Opened
364
|
$2,941,000 | 0.00% |
| Exxon Mobil Corp. |
Opened
25
|
$2,878,000 | 0.00% |
| Beyond Meat Inc |
Opened
400
|
$2,684,000 | 0.00% |
| Corning, Inc. |
Opened
69
|
$2,681,000 | 0.00% |
| United Rentals, Inc. |
Opened
4
|
$2,587,000 | 0.00% |
| Alliant Energy Corp. |
Opened
50
|
$2,545,000 | 0.00% |
| First Intst Bancsystem Inc |
Opened
91
|
$2,527,000 | 0.00% |
| Qualcomm, Inc. |
Opened
13
|
$2,490,000 | 0.00% |
| First Finl Bankshares Inc |
Opened
78
|
$2,303,000 | 0.00% |
| Coherus Biosciences Inc |
Opened
1,300
|
$2,249,000 | 0.00% |
| Rentokil Initial Plc |
Opened
69
|
$2,046,000 | 0.00% |
| Banner Corp. |
Opened
41
|
$2,035,000 | 0.00% |
| JD.com Inc |
Opened
77
|
$1,990,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
Opened
14
|
$1,961,000 | 0.00% |
| Albemarle Corp. |
Opened
20
|
$1,910,000 | 0.00% |
| Perficient Inc. |
Opened
25
|
$1,870,000 | 0.00% |
| Service Corp Intl |
Opened
25
|
$1,778,000 | 0.00% |
| Wns Hldgs Ltd |
Opened
33
|
$1,733,000 | 0.00% |
| Playtika Hldg Corp |
Opened
200
|
$1,574,000 | 0.00% |
| BP plc |
Opened
43
|
$1,552,000 | 0.00% |
| NNN REIT Inc |
Opened
36
|
$1,544,000 | 0.00% |
| ONE Gas Inc |
Opened
24
|
$1,532,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
16
|
$1,501,000 | 0.00% |
| Ltc Pptys Inc |
Opened
42
|
$1,449,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
107
|
$1,410,000 | 0.00% |
| Clorox Co. |
Opened
10
|
$1,365,000 | 0.00% |
| FMC Corp. |
Opened
23
|
$1,324,000 | 0.00% |
| Lauder Estee Cos Inc |
Opened
12
|
$1,277,000 | 0.00% |
| ZoomInfo Technologies Inc. |
Opened
100
|
$1,277,000 | 0.00% |
| Illumina Inc |
Opened
11
|
$1,148,000 | 0.00% |
| Fifth Third Bancorp |
Opened
31
|
$1,140,000 | 0.00% |
| American Airls Group Inc |
Opened
100
|
$1,133,000 | 0.00% |
| Wabtec |
Opened
7
|
$1,106,000 | 0.00% |
| Harmony Biosciences Hldgs In |
Opened
36
|
$1,086,000 | 0.00% |
| Fortinet Inc |
Opened
18
|
$1,085,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
40
|
$1,052,000 | 0.00% |
| Cincinnati Finl Corp |
Opened
9
|
$1,033,000 | 0.00% |
| Ally Finl Inc |
Opened
26
|
$1,022,000 | 0.00% |
| Main Str Cap Corp |
Opened
20
|
$1,010,000 | 0.00% |
| Ameresco Inc. |
Opened
35
|
$1,008,000 | 0.00% |
| Conmed Corp. |
Opened
14
|
$970,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
30
|
$2,035,000 | 0.00% |
| APA Corporation |
Opened
31
|
$913,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
25
|
$901,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
785
|
$864,000 | 0.00% |
| Expedia Group Inc |
Opened
7
|
$819,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
11
|
$807,000 | 0.00% |
| Vanguard Tax-managed Fds |
Opened
16
|
$791,000 | 0.00% |
| Sunrun Inc |
Opened
66
|
$783,000 | 0.00% |
| Block Inc |
Opened
12
|
$774,000 | 0.00% |
| Pacira BioSciences Inc |
Opened
27
|
$772,000 | 0.00% |
| Cipher Mining Inc |
Opened
175
|
$726,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
21
|
$704,000 | 0.00% |
| IAC Inc |
Opened
15
|
$703,000 | 0.00% |
| Imax Corp |
Opened
40
|
$671,000 | 0.00% |
| Organon Co |
Opened
32
|
$662,000 | 0.00% |
| First Horizon Corporation |
Opened
41
|
$651,000 | 0.00% |
| BRC Inc. |
Opened
100
|
$613,000 | 0.00% |
| Epam Sys Inc |
Opened
3
|
$564,000 | 0.00% |
| Ehang Hldgs Ltd |
Opened
40
|
$543,000 | 0.00% |
| KeyCorp |
Opened
37
|
$522,000 | 0.00% |
| Starwood Ppty Tr Inc |
Opened
27
|
$511,000 | 0.00% |
| Cleanspark Inc |
Opened
30
|
$479,000 | 0.00% |
| Lucid Group, Inc. |
Opened
182
|
$475,000 | 0.00% |
| Us Bancorp Del |
Opened
12
|
$457,000 | 0.00% |
| Franklin Resources, Inc. |
Opened
20
|
$447,000 | 0.00% |
| Terawulf Inc |
Opened
100
|
$445,000 | 0.00% |
| Ubiquiti Inc |
Opened
3
|
$437,000 | 0.00% |
| KE Holdings Inc. |
Opened
30
|
$425,000 | 0.00% |
| Interpublic Group Cos Inc |
Opened
14
|
$400,000 | 0.00% |
| Vipshop Hldgs Ltd |
Opened
30
|
$391,000 | 0.00% |
| Schwab Strategic Tr |
Opened
5
|
$389,000 | 0.00% |
| Newell Brands Inc. |
Opened
50
|
$321,000 | 0.00% |
| Lexinfintech Hldgs Ltd |
Opened
192
|
$317,000 | 0.00% |
| Starbucks Corp. |
Opened
4
|
$311,000 | 0.00% |
| Hut 8 Corp |
Opened
20
|
$300,000 | 0.00% |
| Charter Communications Inc N |
Opened
1
|
$299,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
2
|
$292,000 | 0.00% |
| LendingTree Inc. |
Opened
7
|
$291,000 | 0.00% |
| Vanguard Charlotte Fds |
Opened
5
|
$243,000 | 0.00% |
| Columbia Bkg Sys Inc |
Opened
12
|
$239,000 | 0.00% |
| HUYA Inc |
Opened
60
|
$237,000 | 0.00% |
| Lands End Inc New |
Opened
17
|
$231,000 | 0.00% |
| Vodafone Group plc |
Opened
25
|
$222,000 | 0.00% |
| Sonos Inc |
Opened
15
|
$221,000 | 0.00% |
| Pimco Etf Tr |
Opened
2
|
$201,000 | 0.00% |
| Marathon Digital Holdings In |
Opened
10
|
$199,000 | 0.00% |
| Autonomix Med Inc |
Opened
200
|
$192,000 | 0.00% |
| Amplify Etf Tr |
Opened
56
|
$186,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
41
|
$177,000 | 0.00% |
| Plug Power Inc |
Opened
70
|
$163,000 | 0.00% |
| Gaotu Techedu Inc |
Opened
32
|
$157,000 | 0.00% |
| Navios Maritime Partners L.P. |
Opened
3
|
$153,000 | 0.00% |
| Ag Mtg Invt Tr Inc |
Opened
20
|
$133,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
3
|
$173,000 | 0.00% |
| Robinhood Mkts Inc |
Opened
5
|
$114,000 | 0.00% |
| Baozun Inc |
Opened
47
|
$110,000 | 0.00% |
| Valkyrie Etf Trust Ii |
Opened
5
|
$106,000 | 0.00% |
| Butterfly Network Inc |
Opened
100
|
$84,000 | 0.00% |
| Nikola Corporation |
Opened
10
|
$82,000 | 0.00% |
| Teladoc Health Inc |
Opened
8
|
$78,000 | 0.00% |
| Daqo New Energy Corp |
Opened
5
|
$73,000 | 0.00% |
| Lufax Holding Ltd |
Opened
28
|
$66,000 | 0.00% |
| Cedar Fair L P |
Opened
1
|
$54,000 | 0.00% |
| Spdr Ser Tr |
Opened
2
|
$54,000 | 0.00% |
| Solventum Corp |
Opened
1
|
$53,000 | 0.00% |
| Paramount Global |
Opened
4
|
$42,000 | 0.00% |
| Camping World Holdings Inc |
Opened
2
|
$36,000 | 0.00% |
| Baxter International Inc. |
Opened
1
|
$33,000 | 0.00% |
| Wheels Up Experience Inc |
Opened
10
|
$19,000 | 0.00% |
| Hello Group Inc |
Opened
3
|
$18,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Opened
2
|
$17,000 | 0.00% |
| Grail Inc |
Opened
1
|
$15,000 | 0.00% |
| Nisun Intl Ent Dvpmt Gp Co L |
Opened
2
|
$7,000 | 0.00% |
| Peloton Interactive Inc |
Opened
1
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 280 holdings | |||
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