Pom Investment Strategies is an investment fund managing more than $111 billion ran by Radon Stancil. There are currently 272 companies in Stancil’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard World Fd, together worth $28.9 billion.
As of 18th July 2024, Pom Investment Strategies’s top holding is 318,001 shares of Invesco Exchange Traded Fd T currently worth over $14.5 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 45,864 shares of Vanguard World Fd worth $14.4 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $12.1 billion and the next is First Tr Exchange-traded Fd worth $24.9 billion, with 531,249 shares owned.
Currently, Pom Investment Strategies's portfolio is worth at least $111 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 Pom Investment Strategies office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Radon Stancil serves as the CCO at Pom Investment Strategies.
In the most recent 13F filing, Pom Investment Strategies revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 236,936 shares worth $7.23 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
1,078 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 318,001 shares worth $14.5 billion.
On the other hand, there are companies that Pom Investment Strategies is getting rid of from its portfolio.
Pom Investment Strategies closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 43,091 shares for $1.48 billion.
Radon Stancil also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by approximately 0.1%.
This leaves the value of the investment at $12.1 billion and 417,566 shares.
The two most similar investment funds to Pom Investment Strategies are Alterna Wealth Management, Inc and Sherrill & Hutchins Advisory, Inc. They manage $111 billion and $111 billion respectively.
Pom Investment Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
These positions were updated on July 25th 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 |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
0.34%
318,001
|
$14,548,550,000 | 13.13% |
| Vanguard World Fd |
0.27%
45,864
|
$14,397,492,000 | 12.99% |
| First Tr Exchng Traded Fd Vi |
3.11%
417,566
|
$12,076,009,000 | 10.90% |
| First Tr Exchange-traded Fd |
18.08%
531,249
|
$24,875,700,000 | 22.45% |
| First Tr Exchange Traded Fd |
Opened
236,936
|
$7,228,918,000 | 6.52% |
| Invesco Exchange Traded Fd T |
Opened
129,669
|
$6,324,175,000 | 5.71% |
| Ishares Tr |
Opened
108,002
|
$6,414,522,000 | 5.79% |
| First Tr Nas100 Eq Weighted |
4.42%
40,338
|
$4,973,264,000 | 4.49% |
| Ishares Tr |
40.74%
150,805
|
$4,539,186,000 | 4.10% |
| Apple Inc |
6.31%
9,829
|
$2,070,184,000 | 1.87% |
| Microsoft Corporation |
9.90%
3,119
|
$1,394,128,000 | 1.26% |
| Pimco Etf Tr |
142.43%
10,536
|
$1,065,190,000 | 0.96% |
| Ishares Tr |
Closed
43,091
|
$1,484,849,000 | |
| Home Depot, Inc. |
5.70%
2,077
|
$715,099,000 | 0.65% |
| Aim Etf Products Trust |
Opened
12,859
|
$427,077,000 | 0.39% |
| Jpmorgan Chase Co. |
7.09%
2,024
|
$409,374,000 | 0.37% |
| Air Prods Chems Inc |
No change
1,539
|
$397,139,000 | 0.36% |
| Johnson Johnson |
3.04%
2,644
|
$386,447,000 | 0.35% |
| NVIDIA Corp |
1,480.46%
2,750
|
$339,741,000 | 0.31% |
| Aim Etf Products Trust |
Closed
9,777
|
$295,852,000 | |
| Spdr Gold Tr |
No change
1,240
|
$266,612,000 | 0.24% |
| Proshares Tr |
Closed
29,040
|
$254,390,000 | |
| Proshares Tr |
Opened
5,807
|
$235,184,000 | 0.21% |
| Amazon.com Inc. |
73.76%
1,119
|
$216,247,000 | 0.20% |
| GSK Plc |
7.52%
5,560
|
$214,060,000 | 0.19% |
| Pimco Etf Tr |
Opened
2,098
|
$211,164,000 | 0.19% |
| Eli Lilly Co |
54.67%
232
|
$210,048,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
Opened
6,102
|
$208,139,000 | 0.19% |
| Costco Whsl Corp New |
16.02%
239
|
$203,148,000 | 0.18% |
| Spdr Dow Jones Indl Average |
96.82%
509
|
$199,085,000 | 0.18% |
| Boeing Co. |
7.00%
1,070
|
$194,751,000 | 0.18% |
| Intel Corp. |
0.41%
5,659
|
$175,250,000 | 0.16% |
| Wolfspeed Inc |
No change
7,615
|
$173,317,000 | 0.16% |
| Ishares Inc |
4.86%
5,092
|
$196,471,000 | 0.18% |
| MercadoLibre Inc |
No change
100
|
$164,340,000 | 0.15% |
| RTX Corp |
13.19%
1,613
|
$161,929,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
359
|
$146,041,000 | 0.13% |
| Alphabet Inc |
70.73%
1,400
|
$255,772,000 | 0.23% |
| Eaton Corp Plc |
No change
446
|
$139,843,000 | 0.13% |
| Walmart Inc |
26.44%
1,664
|
$112,643,000 | 0.10% |
| International Business Machs |
0.77%
643
|
$111,207,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
28.31%
5,186
|
$106,054,000 | 0.10% |
| Lowes Cos Inc |
No change
480
|
$105,821,000 | 0.10% |
| Netflix Inc. |
56.00%
156
|
$105,281,000 | 0.10% |
| Kellanova Co |
No change
1,800
|
$103,824,000 | 0.09% |
| Coca-Cola Co |
No change
1,600
|
$101,840,000 | 0.09% |
| Carrier Global Corporation |
3.79%
1,479
|
$93,295,000 | 0.08% |
| Shopify Inc |
No change
1,380
|
$91,149,000 | 0.08% |
| Delta Air Lines, Inc. |
Opened
1,831
|
$86,863,000 | 0.08% |
| Qualcomm, Inc. |
0.26%
381
|
$75,896,000 | 0.07% |
| Otis Worldwide Corporation |
6.88%
761
|
$73,254,000 | 0.07% |
| Chevron Corp. |
129.35%
461
|
$72,039,000 | 0.07% |
| Wsfs Finl Corp |
No change
1,506
|
$70,782,000 | 0.06% |
| Adobe Inc |
129.09%
126
|
$69,998,000 | 0.06% |
| Select Sector Spdr Tr |
4.70%
1,961
|
$92,123,000 | 0.08% |
| Proshares Tr |
No change
1,534
|
$118,956,000 | 0.11% |
| Novo-nordisk A S |
No change
454
|
$64,804,000 | 0.06% |
| Truist Finl Corp |
1.36%
1,635
|
$63,538,000 | 0.06% |
| Haleon Plc |
0.12%
7,592
|
$62,710,000 | 0.06% |
| Scorpio Tankers Inc |
No change
734
|
$59,667,000 | 0.05% |
| Att Inc |
No change
2,848
|
$54,425,000 | 0.05% |
| MGM Resorts International |
7.73%
1,185
|
$52,661,000 | 0.05% |
| Essex Ppty Tr Inc |
1.08%
188
|
$51,208,000 | 0.05% |
| Broadcom Inc |
Opened
31
|
$49,771,000 | 0.04% |
| Vanguard Tax-managed Fds |
No change
982
|
$48,530,000 | 0.04% |
| Advanced Micro Devices Inc. |
770.59%
296
|
$48,014,000 | 0.04% |
| Diamondback Energy Inc |
0.93%
218
|
$43,660,000 | 0.04% |
| Exxon Mobil Corp. |
918.92%
377
|
$43,400,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
853.85%
248
|
$43,105,000 | 0.04% |
| American Express Co. |
Opened
183
|
$42,374,000 | 0.04% |
| Philip Morris International Inc |
1.46%
417
|
$42,229,000 | 0.04% |
| VanEck ETF Trust |
318.42%
159
|
$41,451,000 | 0.04% |
| Teekay Corp |
No change
4,621
|
$41,450,000 | 0.04% |
| Salesforce Inc |
144.26%
149
|
$38,308,000 | 0.03% |
| Meta Platforms Inc |
Opened
75
|
$37,817,000 | 0.03% |
| Caterpillar Inc. |
2,160.00%
113
|
$37,640,000 | 0.03% |
| Asml Holding N V |
Opened
35
|
$35,796,000 | 0.03% |
| T Rowe Price Etf Inc |
2.65%
1,468
|
$52,857,000 | 0.05% |
| Abbvie Inc |
0.48%
208
|
$35,680,000 | 0.03% |
| Altria Group Inc. |
1.17%
776
|
$35,358,000 | 0.03% |
| Dr Reddys Labs Ltd |
No change
455
|
$34,666,000 | 0.03% |
| Procter And Gamble Co |
Opened
207
|
$34,138,000 | 0.03% |
| Marathon Pete Corp |
No change
196
|
$34,002,000 | 0.03% |
| Wisdomtree Tr |
No change
340
|
$33,932,000 | 0.03% |
| Global Pmts Inc |
Opened
336
|
$32,491,000 | 0.03% |
| Verizon Communications Inc |
10.55%
746
|
$30,780,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
630
|
$30,618,000 | 0.03% |
| Toyota Motor Corporation |
292.11%
149
|
$30,541,000 | 0.03% |
| Oracle Corp. |
Opened
215
|
$30,358,000 | 0.03% |
| Alps Etf Tr |
Opened
1,189
|
$30,272,000 | 0.03% |
| Pepsico Inc |
141.33%
181
|
$29,852,000 | 0.03% |
| Bank America Corp |
838.96%
723
|
$28,754,000 | 0.03% |
| Western Digital Corp. |
No change
377
|
$28,565,000 | 0.03% |
| Visa Inc |
970.00%
107
|
$28,084,000 | 0.03% |
| Marvell Technology Inc |
No change
400
|
$27,960,000 | 0.03% |
| Booking Holdings Inc |
Opened
7
|
$27,731,000 | 0.03% |
| Tesla Inc |
No change
136
|
$26,912,000 | 0.02% |
| Cisco Sys Inc |
No change
562
|
$26,701,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
58
|
$26,235,000 | 0.02% |
| Sap SE |
892.31%
129
|
$26,021,000 | 0.02% |
| Morgan Stanley |
1,147.62%
262
|
$25,464,000 | 0.02% |
| Vanguard Intl Equity Index F |
101.48%
544
|
$32,503,000 | 0.03% |
| Citigroup Inc |
Opened
394
|
$25,003,000 | 0.02% |
| Sanofi |
Opened
508
|
$24,648,000 | 0.02% |
| Canadian Nat Res Ltd |
Opened
646
|
$22,998,000 | 0.02% |
| Shell Plc |
Opened
305
|
$22,015,000 | 0.02% |
| Evolus Inc |
No change
2,000
|
$21,700,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
290.00%
39
|
$21,567,000 | 0.02% |
| Lam Research Corp. |
Opened
20
|
$21,297,000 | 0.02% |
| Unitedhealth Group Inc |
583.33%
41
|
$20,880,000 | 0.02% |
| Merck Co Inc |
421.88%
167
|
$20,675,000 | 0.02% |
| General Dynamics Corp. |
No change
71
|
$20,600,000 | 0.02% |
| ING Groep N.V. |
Opened
1,177
|
$20,174,000 | 0.02% |
| Royal Caribbean Group |
61.92%
123
|
$19,610,000 | 0.02% |
| Union Pac Corp |
962.50%
85
|
$19,232,000 | 0.02% |
| Blackrock Inc. |
Opened
24
|
$18,896,000 | 0.02% |
| TotalEnergies SE |
Opened
282
|
$18,804,000 | 0.02% |
| Kearny Finl Corp Md |
No change
3,000
|
$18,450,000 | 0.02% |
| Newmont Corp |
0.69%
438
|
$18,326,000 | 0.02% |
| Trane Technologies plc |
440.00%
54
|
$17,762,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
836
|
$17,698,000 | 0.02% |
| Stryker Corp. |
537.50%
51
|
$17,353,000 | 0.02% |
| Schwab Strategic Tr |
No change
395
|
$27,077,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
Opened
1,638
|
$16,429,000 | 0.01% |
| Etf Ser Solutions |
0.93%
545
|
$16,403,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
36
|
$16,015,000 | 0.01% |
| American Tower Corp. |
17.14%
82
|
$15,998,000 | 0.01% |
| Mastercard Incorporated |
Opened
36
|
$15,882,000 | 0.01% |
| Bhp Group Ltd |
965.38%
277
|
$15,814,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
283
|
$15,168,000 | 0.01% |
| Johnson Ctls Intl Plc |
Opened
228
|
$15,155,000 | 0.01% |
| Schwab Charles Corp |
Opened
203
|
$14,959,000 | 0.01% |
| Banco Santander S.A. |
Opened
3,193
|
$14,784,000 | 0.01% |
| American Centy Etf Tr |
Opened
285
|
$17,879,000 | 0.02% |
| Intuit Inc |
Opened
22
|
$14,459,000 | 0.01% |
| Nexstar Media Group Inc |
1.19%
85
|
$14,157,000 | 0.01% |
| Devon Energy Corp. |
0.70%
289
|
$13,682,000 | 0.01% |
| Danaher Corp. |
440.00%
54
|
$13,492,000 | 0.01% |
| ServiceNow Inc |
Opened
17
|
$13,373,000 | 0.01% |
| Abbott Labs |
573.68%
128
|
$13,300,000 | 0.01% |
| Ishares Silver Tr |
No change
500
|
$13,285,000 | 0.01% |
| Angel Oak Funds Trust |
Opened
248
|
$12,621,000 | 0.01% |
| Rio Tinto plc |
Opened
189
|
$12,461,000 | 0.01% |
| Spdr Ser Tr |
Opened
217
|
$15,924,000 | 0.01% |
| Marriott Intl Inc New |
No change
50
|
$12,089,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
140
|
$11,906,000 | 0.01% |
| Astrazeneca plc |
459.26%
151
|
$11,776,000 | 0.01% |
| Kinder Morgan Inc |
1.62%
565
|
$11,220,000 | 0.01% |
| Nike, Inc. |
Opened
147
|
$11,079,000 | 0.01% |
| Disney Walt Co |
2,120.00%
111
|
$11,021,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
50
|
$10,910,000 | 0.01% |
| Illinois Tool Wks Inc |
246.15%
45
|
$10,663,000 | 0.01% |
| Avis Budget Group Inc |
No change
100
|
$10,452,000 | 0.01% |
| Cummins Inc. |
Opened
35
|
$9,693,000 | 0.01% |
| CSX Corp. |
Opened
288
|
$9,634,000 | 0.01% |
| Citizens Finl Group Inc |
1.17%
260
|
$9,371,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
Opened
161
|
$9,362,000 | 0.01% |
| Starbucks Corp. |
Opened
118
|
$9,186,000 | 0.01% |
| Accenture Plc Ireland |
No change
30
|
$9,102,000 | 0.01% |
| Conocophillips |
Opened
78
|
$8,922,000 | 0.01% |
| BP plc |
Opened
238
|
$8,592,000 | 0.01% |
| Ford Mtr Co Del |
Opened
684
|
$8,577,000 | 0.01% |
| Duke Energy Corp. |
No change
84
|
$8,466,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
217
|
$12,539,000 | 0.01% |
| T Rowe Price Etf Inc |
Opened
239
|
$8,219,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
100
|
$8,197,000 | 0.01% |
| Paccar Inc. |
Opened
77
|
$7,926,000 | 0.01% |
| Corning, Inc. |
No change
200
|
$7,770,000 | 0.01% |
| Schwab Strategic Tr |
Opened
221
|
$7,742,000 | 0.01% |
| Las Vegas Sands Corp |
Opened
172
|
$7,611,000 | 0.01% |
| Wk Kellogg Co |
No change
450
|
$7,407,000 | 0.01% |
| Ark Etf Tr |
No change
164
|
$7,212,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
75
|
$6,928,000 | 0.01% |
| Walgreens Boots Alliance Inc |
1.60%
572
|
$6,921,000 | 0.01% |
| Exact Sciences Corp. |
Closed
100
|
$6,906,000 | |
| Southwest Airls Co |
No change
240
|
$6,866,000 | 0.01% |
| Stellar Bancorp Inc |
1.02%
296
|
$6,792,000 | 0.01% |
| Revance Therapeutics Inc |
No change
2,583
|
$6,638,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
103
|
$11,591,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
314
|
$6,330,000 | 0.01% |
| Crown Castle Inc |
392.31%
64
|
$6,253,000 | 0.01% |
| Sony Group Corp |
Opened
72
|
$6,116,000 | 0.01% |
| CVS Health Corp |
No change
94
|
$5,552,000 | 0.01% |
| Iridium Communications Inc |
0.99%
204
|
$5,435,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
688
|
$5,119,000 | 0.00% |
| Flex Lng Ltd |
Closed
200
|
$5,086,000 | |
| Marathon Oil Corporation |
No change
173
|
$4,960,000 | 0.00% |
| Cintas Corporation |
No change
7
|
$4,902,000 | 0.00% |
| Magyar Bancorp Inc. |
No change
428
|
$4,811,000 | 0.00% |
| Medtronic Plc |
84.85%
61
|
$4,801,000 | 0.00% |
| Progressive Corp. |
No change
23
|
$4,777,000 | 0.00% |
| Unilever plc |
Opened
86
|
$4,729,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
342
|
$4,590,000 | 0.00% |
| Dover Corp. |
Opened
25
|
$4,511,000 | 0.00% |
| Boston Scientific Corp. |
Opened
58
|
$4,467,000 | 0.00% |
| Aon plc. |
No change
15
|
$4,404,000 | 0.00% |
| First Tr Exch Trd Alphdx Fd |
86.17%
104
|
$4,241,000 | 0.00% |
| Miniso Group Hldg Ltd |
No change
220
|
$4,195,000 | 0.00% |
| Enbridge Inc |
No change
113
|
$4,022,000 | 0.00% |
| Novartis AG |
No change
36
|
$3,833,000 | 0.00% |
| Realty Income Corp. |
1.43%
71
|
$3,757,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
8
|
$3,750,000 | 0.00% |
| Tjx Cos Inc New |
No change
32
|
$3,523,000 | 0.00% |
| Oatly Group AB |
No change
3,600
|
$3,384,000 | 0.00% |
| PayPal Holdings Inc |
No change
56
|
$3,250,000 | 0.00% |
| BCE Inc |
No change
100
|
$3,237,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
118
|
$3,105,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
8
|
$3,052,000 | 0.00% |
| Construction Partners Inc |
No change
55
|
$3,037,000 | 0.00% |
| CDW Corp |
No change
13
|
$2,910,000 | 0.00% |
| Icici Bank Limited |
No change
100
|
$2,881,000 | 0.00% |
| LXP Industrial Trust |
1.61%
315
|
$2,870,000 | 0.00% |
| Canadian Natl Ry Co |
No change
24
|
$2,835,000 | 0.00% |
| Roper Technologies Inc |
No change
5
|
$2,818,000 | 0.00% |
| Zoetis Inc |
No change
16
|
$2,774,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
25
|
$2,731,000 | 0.00% |
| Warby Parker Inc. |
Closed
200
|
$2,722,000 | |
| Comcast Corp New |
No change
68
|
$2,663,000 | 0.00% |
| Ansys Inc. |
No change
8
|
$2,572,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
16
|
$2,488,000 | 0.00% |
| Evergy Inc |
No change
46
|
$2,450,000 | 0.00% |
| Alcon Ag |
285.71%
27
|
$2,405,000 | 0.00% |
| Northern Dynasty Minerals Lt |
No change
7,714
|
$2,395,000 | 0.00% |
| Ecolab, Inc. |
No change
10
|
$2,380,000 | 0.00% |
| Armstrong World Inds Inc New |
No change
21
|
$2,378,000 | 0.00% |
| Cannae Holdings Inc |
No change
130
|
$2,358,000 | 0.00% |
| Texas Instrs Inc |
No change
12
|
$2,334,000 | 0.00% |
| Elevance Health Inc |
No change
4
|
$2,167,000 | 0.00% |
| Acushnet Hldgs Corp |
No change
34
|
$2,158,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Closed
100
|
$2,093,000 | |
| PubMatic, Inc. |
No change
100
|
$2,031,000 | 0.00% |
| Fiserv, Inc. |
No change
13
|
$1,938,000 | 0.00% |
| Prudential Finl Inc |
No change
16
|
$1,875,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
73
|
$1,722,000 | 0.00% |
| NovoCure Ltd |
No change
100
|
$1,713,000 | 0.00% |
| Honeywell International Inc |
No change
8
|
$1,708,000 | 0.00% |
| EBay Inc. |
No change
30
|
$1,612,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
1,042
|
$1,573,000 | 0.00% |
| CME Group Inc |
No change
8
|
$1,573,000 | 0.00% |
| Butterfly Network Inc |
No change
1,800
|
$1,513,000 | 0.00% |
| Nasdaq Inc |
No change
24
|
$1,446,000 | 0.00% |
| Allstate Corp (The) |
No change
9
|
$1,437,000 | 0.00% |
| Veralto Corp |
400.00%
15
|
$1,432,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
1,292
|
$1,421,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
No change
40
|
$1,390,000 | 0.00% |
| Clorox Co. |
No change
10
|
$1,365,000 | 0.00% |
| Woodside Energy Group Ltd |
688.89%
71
|
$1,336,000 | 0.00% |
| American Airls Group Inc |
No change
100
|
$1,133,000 | 0.00% |
| Xcel Energy Inc. |
No change
21
|
$1,122,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
10
|
$1,064,000 | 0.00% |
| Merrimack Pharmaceuticals In |
Closed
69
|
$1,019,000 | |
| Diageo plc |
No change
8
|
$1,009,000 | 0.00% |
| Emerson Elec Co |
No change
9
|
$991,000 | 0.00% |
| Cellectis S A |
No change
495
|
$926,000 | 0.00% |
| Inmode Ltd |
No change
50
|
$912,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
12
|
$904,000 | 0.00% |
| Moodys Corp |
No change
2
|
$842,000 | 0.00% |
| Dollar Gen Corp New |
No change
6
|
$793,000 | 0.00% |
| Netapp Inc |
No change
6
|
$773,000 | 0.00% |
| Fastly Inc |
No change
100
|
$737,000 | 0.00% |
| Companhia De Saneamento Basi |
No change
42
|
$565,000 | 0.00% |
| Verisk Analytics Inc |
No change
2
|
$539,000 | 0.00% |
| Evgo Inc |
No change
205
|
$502,000 | 0.00% |
| Prothena Corp Plc |
No change
24
|
$495,000 | 0.00% |
| Blink Charging Co |
No change
162
|
$444,000 | 0.00% |
| Cheesecake Factory Inc. |
No change
10
|
$393,000 | 0.00% |
| Vanguard Index Fds |
No change
1
|
$374,000 | 0.00% |
| Amc Entmt Hldgs Inc |
No change
74
|
$369,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
5
|
$360,000 | 0.00% |
| Genmab A/s |
No change
14
|
$352,000 | 0.00% |
| Veritone Inc |
No change
150
|
$339,000 | 0.00% |
| Charter Communications Inc N |
No change
1
|
$299,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
100
|
$283,000 | 0.00% |
| fuboTV Inc. |
No change
200
|
$248,000 | 0.00% |
| Tilray Brands Inc |
No change
100
|
$166,000 | 0.00% |
| GE Aerospace |
No change
1
|
$159,000 | 0.00% |
| Digital Turbine Inc |
No change
50
|
$83,000 | 0.00% |
| ClearPoint Neuro Inc |
No change
15
|
$81,000 | 0.00% |
| Organon Co |
No change
2
|
$41,000 | 0.00% |
| Revelation Biosciences Inc |
No change
1
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 280 holdings | |||