Wiser Advisor is an investment fund managing more than $63.6 billion ran by Katie Smith. There are currently 272 companies in Mrs. Smith’s portfolio. The largest investments include Apple Inc and Vanguard Sp, together worth $10.6 billion.
As of 7th August 2024, Wiser Advisor’s top holding is 25,492 shares of Apple Inc currently worth over $5.37 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wiser Advisor owns more than approximately 0.1% of the company.
In addition, the fund holds 10,474 shares of Vanguard Sp worth $5.24 billion.
The third-largest holding is First Trust worth $4.96 billion and the next is Vanguard Total worth $2.49 billion, with 34,620 shares owned.
Currently, Wiser Advisor's portfolio is worth at least $63.6 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 Wiser Advisor office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Katie Smith serves as the COMPLIANCE CONSULTANT at Wiser Advisor.
In the most recent 13F filing, Wiser Advisor revealed that it had opened a new position in
Zoom Video and bought 1,965 shares worth $116 million.
The investment fund also strengthened its position in Indexiq Iq by buying
353 additional shares.
This makes their stake in Indexiq Iq total 89,711 shares worth $2.38 billion.
On the other hand, there are companies that Wiser Advisor is getting rid of from its portfolio.
Wiser Advisor closed its position in Pgim Ultra on 14th August 2024.
It sold the previously owned 4,261 shares for $212 million.
Katie Smith also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.37 billion and 25,492 shares.
The two most similar investment funds to Wiser Advisor are Redmont Wealth Advisors and Patrizia PTY Ltd. They manage $63.6 billion and $63.5 billion respectively.
Wiser Advisor’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.0% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
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 |
|---|---|---|---|
| Apple Inc |
1.79%
25,492
|
$5,369,049,000 | 8.44% |
| Vanguard Sp |
0.22%
10,474
|
$5,237,898,000 | 8.24% |
| First Trust |
17.06%
142,711
|
$4,956,223,000 | 7.79% |
| Vanguard Total |
15.70%
34,620
|
$2,493,087,000 | 3.92% |
| Amazon.com Inc. |
1.66%
12,277
|
$2,372,536,000 | 3.73% |
| Indexiq Iq |
0.40%
89,711
|
$2,382,262,000 | 3.75% |
| Vanguard Growth |
1.19%
5,830
|
$2,180,206,000 | 3.43% |
| Vanguard Small |
1.52%
9,964
|
$2,172,472,000 | 3.42% |
| Alphabet Inc |
0.28%
12,323
|
$2,245,602,000 | 3.53% |
| Vanguard Value |
1.79%
12,272
|
$1,968,443,000 | 3.10% |
| Invesco Sp |
9.84%
24,237
|
$2,108,503,000 | 3.32% |
| Microsoft Corporation |
2.56%
3,532
|
$1,578,290,000 | 2.48% |
| Meta Platforms Inc |
1.44%
3,110
|
$1,567,860,000 | 2.47% |
| Schwab Us |
0.59%
43,585
|
$2,447,948,000 | 3.85% |
| Jpmorgan Chase |
1.69%
6,929
|
$1,401,339,000 | 2.20% |
| Eli Lilly |
2.35%
1,481
|
$1,340,535,000 | 2.11% |
| X Trackers |
3.51%
35,595
|
$1,261,430,000 | 1.98% |
| Berkshire Hathaway Inc. |
275.00%
60
|
$1,248,076,000 | 1.96% |
| Home Depot, Inc. |
6.50%
3,489
|
$1,200,940,000 | 1.89% |
| Prologis Inc |
0.87%
10,657
|
$1,196,826,000 | 1.88% |
| Mcdonalds Corp |
14.27%
4,205
|
$1,071,364,000 | 1.68% |
| Walmart Inc |
0.82%
13,534
|
$916,385,000 | 1.44% |
| Coca-Cola Co |
2.27%
13,404
|
$853,142,000 | 1.34% |
| Global X |
13.50%
12,427
|
$598,633,000 | 0.94% |
| Vanguard Real |
27.23%
6,850
|
$573,673,000 | 0.90% |
| Vanguard Intermediate |
17.72%
6,525
|
$521,463,000 | 0.82% |
| Invesco National |
No change
21,930
|
$519,302,000 | 0.82% |
| NVIDIA Corp |
674.12%
3,739
|
$461,851,000 | 0.73% |
| Ishares Core |
8.01%
5,258
|
$835,881,000 | 1.31% |
| Ferrari Nv |
10.55%
964
|
$393,271,000 | 0.62% |
| Vaneck High |
1.31%
7,101
|
$366,763,000 | 0.58% |
| Invesco Pfd |
0.12%
31,586
|
$364,813,000 | 0.57% |
| Walt Disney |
5.63%
3,506
|
$348,085,000 | 0.55% |
| Abbott Laboratories |
2.35%
3,277
|
$340,525,000 | 0.54% |
| Verizon Communications Inc |
4.84%
7,486
|
$308,700,000 | 0.49% |
| Jacobs Solutions Inc |
14.94%
2,204
|
$307,900,000 | 0.48% |
| Duke Energy Corp. |
7.53%
3,069
|
$307,584,000 | 0.48% |
| Tesla Inc |
1.02%
1,384
|
$273,866,000 | 0.43% |
| Thermo Fisher |
2.37%
495
|
$273,479,000 | 0.43% |
| Invesco Qqq |
9.50%
543
|
$259,777,000 | 0.41% |
| Pgim Ultra |
Closed
4,261
|
$211,783,000 | |
| Amplify Blockchain |
3.59%
5,930
|
$210,330,000 | 0.33% |
| Proshares Tr |
11.34%
3,895
|
$210,144,000 | 0.33% |
| Royal Caribbean |
1.82%
1,187
|
$189,243,000 | 0.30% |
| Exchange Traded |
4.40%
3,370
|
$185,650,000 | 0.29% |
| Ishares Sp |
24.78%
987
|
$179,521,000 | 0.28% |
| Visa Inc |
5.28%
610
|
$159,978,000 | 0.25% |
| Yum China Holdings Inc |
27.47%
5,131
|
$158,234,000 | 0.25% |
| Pfizer Inc. |
29.47%
4,811
|
$134,600,000 | 0.21% |
| Cisco Systems, Inc. |
4.04%
2,780
|
$132,079,000 | 0.21% |
| Chipotle Mexican |
4,900.00%
2,050
|
$128,433,000 | 0.20% |
| Costco Wholesale Corp |
1.35%
150
|
$127,061,000 | 0.20% |
| Oracle Corp. |
0.46%
873
|
$123,232,000 | 0.19% |
| Canadian Pacific |
59.53%
1,565
|
$123,191,000 | 0.19% |
| Zoom Video |
Opened
1,965
|
$116,309,000 | 0.18% |
| Waste Management, Inc. |
0.63%
479
|
$102,059,000 | 0.16% |
| Vanguard Ftse |
20.59%
2,138
|
$107,806,000 | 0.17% |
| Adobe Inc |
No change
172
|
$95,553,000 | 0.15% |
| Illumina Inc |
26.41%
900
|
$93,940,000 | 0.15% |
| Taiwan Semiconductor |
Opened
536
|
$93,159,000 | 0.15% |
| Unitedhealth Group Inc |
1.13%
179
|
$91,025,000 | 0.14% |
| Lowes Companies |
0.73%
413
|
$90,900,000 | 0.14% |
| American Tower Corp. |
1.30%
468
|
$90,810,000 | 0.14% |
| Johnson Johnson |
0.83%
608
|
$88,812,000 | 0.14% |
| Invesco Nasdaq |
Closed
478
|
$87,326,000 | |
| Ishares Core |
Closed
2,663
|
$239,928,000 | |
| Spdr Euro |
2.27%
1,712
|
$85,604,000 | 0.13% |
| Merck Company |
11.65%
690
|
$85,359,000 | 0.13% |
| Allstate Corp (The) |
0.76%
527
|
$84,016,000 | 0.13% |
| RTX Corp |
0.78%
774
|
$77,696,000 | 0.12% |
| Coinbase Global |
No change
346
|
$76,892,000 | 0.12% |
| Welltower Inc. |
0.94%
641
|
$66,722,000 | 0.10% |
| Elevance Health |
505.00%
121
|
$65,361,000 | 0.10% |
| Netflix Inc. |
6.98%
92
|
$62,088,000 | 0.10% |
| NextEra Energy Inc |
No change
872
|
$61,746,000 | 0.10% |
| American Express Co. |
0.77%
262
|
$60,553,000 | 0.10% |
| Akamai Technologies Inc |
No change
655
|
$59,002,000 | 0.09% |
| Honeywell Intl |
1.10%
275
|
$58,694,000 | 0.09% |
| Avalonbay Commntys |
1.44%
281
|
$58,108,000 | 0.09% |
| Mgm Resorts |
No change
1,281
|
$56,927,000 | 0.09% |
| Stryker Corp. |
1.23%
164
|
$55,584,000 | 0.09% |
| Broadcom Inc |
Opened
35
|
$54,693,000 | 0.09% |
| Archer Daniels |
0.79%
896
|
$54,162,000 | 0.09% |
| Lockheed Martin Corp. |
84.13%
116
|
$53,894,000 | 0.08% |
| Chevron Corp. |
1.18%
342
|
$53,425,000 | 0.08% |
| Mondelez International Inc. |
0.76%
798
|
$52,158,000 | 0.08% |
| UDR Inc |
1.21%
1,254
|
$51,583,000 | 0.08% |
| Equinix Inc |
3.13%
66
|
$49,429,000 | 0.08% |
| Realty Income Corp. |
1.64%
931
|
$49,136,000 | 0.08% |
| Marriott Intl |
1.00%
202
|
$48,748,000 | 0.08% |
| Dollar Tree Inc |
No change
442
|
$47,192,000 | 0.07% |
| United Parcel |
1.78%
344
|
$46,980,000 | 0.07% |
| Regeneron Pharmaceutical |
No change
44
|
$46,245,000 | 0.07% |
| Quest Diagnostics, Inc. |
0.92%
329
|
$44,972,000 | 0.07% |
| CVS Health Corp |
1.24%
737
|
$43,515,000 | 0.07% |
| Ishares Core |
Opened
865
|
$69,480,000 | 0.11% |
| XPO Inc |
No change
387
|
$41,080,000 | 0.06% |
| Sun Communities, Inc. |
1.22%
332
|
$39,943,000 | 0.06% |
| Host Hotels |
1.05%
2,212
|
$39,766,000 | 0.06% |
| VICI Properties Inc |
1.50%
1,356
|
$38,830,000 | 0.06% |
| Nasdaq Inc |
0.63%
641
|
$38,568,000 | 0.06% |
| Micron Technology Inc. |
Opened
287
|
$37,749,000 | 0.06% |
| Schwab Charles |
0.59%
509
|
$37,440,000 | 0.06% |
| Citigroup Inc |
13.51%
589
|
$37,329,000 | 0.06% |
| EBay Inc. |
0.74%
684
|
$36,731,000 | 0.06% |
| Yum Brands Inc. |
1.09%
278
|
$36,724,000 | 0.06% |
| Digital Realty |
1.27%
239
|
$36,305,000 | 0.06% |
| Healthpeak Pptys |
1.62%
1,818
|
$35,626,000 | 0.06% |
| Rexford Industrial |
1.04%
780
|
$34,750,000 | 0.05% |
| Vanguard Large |
No change
139
|
$34,697,000 | 0.05% |
| Exxon Mobil Corp. |
Opened
300
|
$34,523,000 | 0.05% |
| Franklin Covey Co. |
No change
905
|
$34,390,000 | 0.05% |
| Pioneer Natural |
Closed
128
|
$33,600,000 | |
| Mplx |
2.20%
744
|
$31,667,000 | 0.05% |
| Vaneck Vietnam |
4.30%
2,523
|
$30,694,000 | 0.05% |
| CubeSmart |
1.41%
646
|
$29,138,000 | 0.05% |
| Fiserv, Inc. |
No change
190
|
$28,318,000 | 0.04% |
| Ishares Sp |
Closed
395
|
$35,115,000 | |
| Crown Castle Inc |
2.53%
284
|
$27,672,000 | 0.04% |
| Agree Realty Corp. |
1.39%
439
|
$27,226,000 | 0.04% |
| Truist Financial Corporation |
16.85%
691
|
$26,844,000 | 0.04% |
| Shell Plc |
1.39%
365
|
$26,293,000 | 0.04% |
| Equity Lifestyle |
1.26%
403
|
$26,246,000 | 0.04% |
| Terreno Realty Corp |
0.94%
429
|
$25,346,000 | 0.04% |
| Toll Brothers Inc. |
0.92%
219
|
$25,125,000 | 0.04% |
| National Grid |
0.46%
441
|
$25,021,000 | 0.04% |
| Kilroy Rlty Corp |
1.72%
770
|
$23,992,000 | 0.04% |
| Ameren Corp. |
No change
337
|
$23,964,000 | 0.04% |
| Invitation Homes Inc |
1.09%
651
|
$23,346,000 | 0.04% |
| Bank America |
10.20%
572
|
$22,748,000 | 0.04% |
| Healthcare Realty |
2.07%
1,334
|
$21,980,000 | 0.03% |
| Procter Gamble |
1.52%
134
|
$21,966,000 | 0.03% |
| CSX Corp. |
0.47%
648
|
$21,648,000 | 0.03% |
| Manchester Utd |
No change
1,328
|
$21,433,000 | 0.03% |
| United Airlines Holdings Inc |
59.85%
438
|
$21,313,000 | 0.03% |
| Linde Plc. |
512.50%
49
|
$21,139,000 | 0.03% |
| Dow Inc |
1.81%
393
|
$20,825,000 | 0.03% |
| Alexandria Real |
1.76%
173
|
$20,270,000 | 0.03% |
| Starbucks Corp. |
38.50%
259
|
$20,087,000 | 0.03% |
| Salesforce Inc |
1.30%
78
|
$19,823,000 | 0.03% |
| NNN REIT Inc |
No change
462
|
$19,681,000 | 0.03% |
| Gxo Logistics |
No change
387
|
$19,544,000 | 0.03% |
| Ventas Inc |
1.37%
371
|
$18,987,000 | 0.03% |
| Marathon Petroleum Corp |
1.85%
110
|
$18,935,000 | 0.03% |
| MetLife, Inc. |
1.15%
265
|
$18,568,000 | 0.03% |
| Americold Realty |
1.25%
727
|
$18,549,000 | 0.03% |
| AeroVironment Inc. |
No change
100
|
$18,216,000 | 0.03% |
| Kimco Realty Corporation |
1.41%
934
|
$18,174,000 | 0.03% |
| Mc Cormick |
0.80%
253
|
$17,917,000 | 0.03% |
| Brixmor Property |
1.44%
776
|
$17,914,000 | 0.03% |
| Spdr Dow |
187.50%
46
|
$17,735,000 | 0.03% |
| Toyota Motor Corporation |
2.38%
86
|
$17,615,000 | 0.03% |
| Extra Space |
2.73%
113
|
$17,421,000 | 0.03% |
| Target Corp |
1.72%
118
|
$17,404,000 | 0.03% |
| Vanguard Dividend |
Closed
91
|
$16,618,000 | |
| Abbvie Inc |
1.05%
96
|
$16,582,000 | 0.03% |
| Astrazeneca plc |
0.48%
211
|
$16,405,000 | 0.03% |
| Zoetis Inc |
1.11%
91
|
$15,612,000 | 0.02% |
| Vanguard Fste |
38.67%
355
|
$15,521,000 | 0.02% |
| Anheuser Busch |
0.38%
265
|
$15,361,000 | 0.02% |
| Intercontinental Hotels |
1.46%
139
|
$14,652,000 | 0.02% |
| Altria Group Inc. |
2.69%
305
|
$13,875,000 | 0.02% |
| 3M Co. |
No change
130
|
$13,368,000 | 0.02% |
| Gaming Leisure |
2.11%
291
|
$13,156,000 | 0.02% |
| Ishares Jpmorgan |
140.98%
147
|
$13,000,000 | 0.02% |
| PayPal Holdings Inc |
29.17%
221
|
$12,825,000 | 0.02% |
| Alps Alerian |
2.35%
261
|
$12,484,000 | 0.02% |
| United Microelectronics |
No change
1,400
|
$12,264,000 | 0.02% |
| Fedex Corp |
2.50%
41
|
$12,226,000 | 0.02% |
| Essential Properties |
1.38%
440
|
$12,190,000 | 0.02% |
| Advanced Micro |
24.14%
72
|
$11,679,000 | 0.02% |
| Spdr Portfolio |
Opened
427
|
$11,606,000 | 0.02% |
| Lamar Advertising Co |
2.11%
97
|
$11,557,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
83
|
$11,471,000 | 0.02% |
| Valero Energy Corp. |
2.82%
73
|
$11,300,000 | 0.02% |
| Chubb Ltd |
2.33%
44
|
$11,142,000 | 0.02% |
| Union Pacific Corp. |
4.17%
50
|
$11,109,000 | 0.02% |
| Etfis Virtus |
2.56%
521
|
$10,943,000 | 0.02% |
| Sector Materials |
Closed
116
|
$10,808,000 | |
| Rocket Cos |
No change
750
|
$10,275,000 | 0.02% |
| Rxo Inc |
No change
387
|
$10,120,000 | 0.02% |
| Spdr Sp |
No change
112
|
$10,067,000 | 0.02% |
| Schwab Intermediate |
25.31%
203
|
$9,862,000 | 0.02% |
| Carrier Global Corporation |
0.68%
148
|
$9,331,000 | 0.01% |
| SBA Communications Corp |
2.17%
47
|
$9,183,000 | 0.01% |
| Rbb Fd |
0.59%
171
|
$9,174,000 | 0.01% |
| Sociedad Quimica |
No change
225
|
$9,169,000 | 0.01% |
| Microchip Technology, Inc. |
1.01%
100
|
$9,146,000 | 0.01% |
| Tractor Supply Co. |
3.03%
34
|
$9,071,000 | 0.01% |
| Blackstone Mortgage |
3.40%
517
|
$8,997,000 | 0.01% |
| Wec Energy |
No change
111
|
$8,709,000 | 0.01% |
| DoorDash Inc |
No change
80
|
$8,703,000 | 0.01% |
| Globus Medical Inc |
Opened
122
|
$8,355,000 | 0.01% |
| Ishares Msci |
2.00%
204
|
$8,247,000 | 0.01% |
| Blackstone Inc |
Closed
61
|
$8,065,000 | |
| Uber Technologies Inc |
52.38%
100
|
$7,268,000 | 0.01% |
| Nike, Inc. |
Closed
76
|
$7,142,000 | |
| Schwab Fundamental |
0.78%
520
|
$22,155,000 | 0.03% |
| Aflac Inc. |
No change
75
|
$6,698,000 | 0.01% |
| Pinterest Inc |
No change
150
|
$6,611,000 | 0.01% |
| Ambac Financial |
No change
500
|
$6,410,000 | 0.01% |
| Spdr Portfolio |
2.97%
196
|
$6,352,000 | 0.01% |
| Att Inc |
2,483.33%
310
|
$5,922,000 | 0.01% |
| Jamf Holding |
Closed
313
|
$5,744,000 | |
| Duolingo, Inc. |
No change
27
|
$5,634,000 | 0.01% |
| Camping World Holdings Inc |
0.96%
314
|
$5,597,000 | 0.01% |
| Airbnb, Inc. |
No change
36
|
$5,459,000 | 0.01% |
| Dupont De |
3.17%
65
|
$5,171,000 | 0.01% |
| Idexx Labs Inc |
No change
10
|
$4,872,000 | 0.01% |
| Gilead Sciences, Inc. |
2.99%
69
|
$4,690,000 | 0.01% |
| Stanley Black |
3.57%
58
|
$4,556,000 | 0.01% |
| Conagra Brands Inc |
No change
160
|
$4,547,000 | 0.01% |
| Vanguard Mortgage |
2.06%
99
|
$4,488,000 | 0.01% |
| Philip Morris International Inc |
2.38%
43
|
$4,346,000 | 0.01% |
| American Water |
3.13%
33
|
$4,226,000 | 0.01% |
| Take-two Interactive |
No change
27
|
$4,198,000 | 0.01% |
| Ford Motor Co. |
Opened
315
|
$3,948,000 | 0.01% |
| Vanguard Extended |
4.35%
24
|
$3,905,000 | 0.01% |
| Ing Groep |
2.53%
203
|
$3,471,000 | 0.01% |
| Fidelity National |
2.22%
46
|
$3,441,000 | 0.01% |
| Corteva Inc |
1.59%
64
|
$3,441,000 | 0.01% |
| Crown Holdings, Inc. |
2.27%
45
|
$3,313,000 | 0.01% |
| Hsbc Holdings |
5.56%
76
|
$3,269,000 | 0.01% |
| Petmedexpress Inc |
Closed
662
|
$3,174,000 | |
| Barclays plc |
1.37%
295
|
$3,155,000 | 0.00% |
| Reynolds Consumer |
1.89%
108
|
$3,008,000 | 0.00% |
| Unilever plc |
1.92%
53
|
$2,905,000 | 0.00% |
| Accenture plc |
10.00%
9
|
$2,749,000 | 0.00% |
| BP plc |
1.35%
75
|
$2,690,000 | 0.00% |
| Sanofi |
1.89%
54
|
$2,605,000 | 0.00% |
| Roblox Corporation |
49.28%
70
|
$2,604,000 | 0.00% |
| Flexshares Morningstar |
No change
64
|
$2,569,000 | 0.00% |
| Glacier Bancorp, Inc. |
2.99%
69
|
$2,557,000 | 0.00% |
| Sony Group |
3.33%
31
|
$2,555,000 | 0.00% |
| Pinnacle West |
No change
33
|
$2,521,000 | 0.00% |
| Schwab Intl |
1.59%
64
|
$2,457,000 | 0.00% |
| Stmicroelectronics N V |
1.61%
63
|
$2,440,000 | 0.00% |
| Wisdomtree Tr |
Opened
110
|
$2,298,000 | 0.00% |
| Okta Inc |
No change
24
|
$2,246,000 | 0.00% |
| Bhp Group |
2.63%
39
|
$2,221,000 | 0.00% |
| Vodafone Group |
0.41%
244
|
$2,164,000 | 0.00% |
| WPP Plc. |
2.13%
48
|
$2,152,000 | 0.00% |
| Grail Inc |
Opened
136
|
$2,086,000 | 0.00% |
| Cloudflare Inc |
No change
25
|
$2,071,000 | 0.00% |
| NICE Ltd |
No change
12
|
$2,064,000 | 0.00% |
| Carnival Corp. |
49.07%
109
|
$2,040,000 | 0.00% |
| PubMatic, Inc. |
No change
100
|
$2,031,000 | 0.00% |
| SoFi Technologies, Inc. |
50.34%
293
|
$1,937,000 | 0.00% |
| Schwab Intl |
Closed
50
|
$1,809,000 | |
| Diageo plc |
7.14%
15
|
$1,786,000 | 0.00% |
| Schwab Emerging |
33.66%
67
|
$1,778,000 | 0.00% |
| Fidelity Covington |
3.28%
63
|
$1,760,000 | 0.00% |
| Solventum Corp |
Opened
32
|
$1,692,000 | 0.00% |
| Alibaba Group |
4.35%
24
|
$1,666,000 | 0.00% |
| American Airlines |
No change
140
|
$1,586,000 | 0.00% |
| Viatris Inc. |
8.70%
147
|
$1,553,000 | 0.00% |
| Marriott Vacations |
5.88%
18
|
$1,534,000 | 0.00% |
| DraftKings Inc. |
No change
40
|
$1,527,000 | 0.00% |
| Spdr Bloomberg |
2.70%
76
|
$1,499,000 | 0.00% |
| Prudential plc |
1.23%
82
|
$1,497,000 | 0.00% |
| Rackspace Technology, Inc. |
No change
500
|
$1,490,000 | 0.00% |
| Vanguard Short |
Opened
47
|
$2,426,000 | 0.00% |
| Grupo Televisa |
7.63%
494
|
$1,368,000 | 0.00% |
| Wisdomtree India |
No change
25
|
$1,207,000 | 0.00% |
| Sotera Health Co |
No change
100
|
$1,188,000 | 0.00% |
| Ishares Gold |
No change
27
|
$1,186,000 | 0.00% |
| Spdr Ice |
No change
34
|
$1,154,000 | 0.00% |
| Schwab Us |
Closed
48
|
$988,000 | |
| Wisdomtree U S |
400.00%
20
|
$837,000 | 0.00% |
| Warner Music |
4.00%
26
|
$782,000 | 0.00% |
| Kraft Heinz Co |
8.70%
25
|
$776,000 | 0.00% |
| Block Inc |
No change
8
|
$516,000 | 0.00% |
| Albertsons Cos |
4.00%
26
|
$505,000 | 0.00% |
| Canopy Growth Corporation |
2.38%
43
|
$276,000 | 0.00% |
| Delta Airlines |
20.00%
6
|
$240,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
125
|
$230,000 | 0.00% |
| Tilray Brands Inc |
No change
137
|
$227,000 | 0.00% |
| Medtronic Plc |
50.00%
3
|
$162,000 | 0.00% |
| Beyond Meat Inc |
No change
18
|
$121,000 | 0.00% |
| Doma Holdings |
No change
8
|
$49,000 | 0.00% |
| ContextLogic Inc |
No change
8
|
$45,000 | 0.00% |
| Bristol Myers |
100.00%
2
|
$43,000 | 0.00% |
| Snap Inc |
No change
2
|
$33,000 | 0.00% |
| Orion Office |
16.67%
7
|
$23,000 | 0.00% |
| Warner Bros |
No change
2
|
$15,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 285 holdings | |||