Chicago Partners Investment 13F annual report

Chicago Partners Investment is an investment fund managing more than $2.57 trillion ran by James Hagedorn. There are currently 469 companies in Mr. Hagedorn’s portfolio. The largest investments include Vanguard Index Fds and Berkshire Hathaway, together worth $429 billion.

$2.57 trillion Assets Under Management (AUM)

As of 24th July 2024, Chicago Partners Investment’s top holding is 1,266,654 shares of Vanguard Index Fds currently worth over $355 billion and making up 13.8% of the portfolio value. In addition, the fund holds 168,371 shares of Berkshire Hathaway worth $74.3 billion, whose value grew 13.3% in the past six months. The third-largest holding is Dimensional Etf Trust worth $292 billion and the next is Ishares Tr worth $355 billion, with 3,942,295 shares owned.

Currently, Chicago Partners Investment's portfolio is worth at least $2.57 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 Chicago Partners Investment

The Chicago Partners Investment office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, James Hagedorn serves as the Chief Compliance Officer at Chicago Partners Investment.

Recent trades

In the most recent 13F filing, Chicago Partners Investment revealed that it had opened a new position in EQT Corp and bought 60,552 shares worth $2.11 billion. This means they effectively own approximately 0.1% of the company. EQT Corp makes up 2.0% of the fund's Energy sector allocation and has decreased its share price by 14.9% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 23,878 additional shares. This makes their stake in Vanguard Index Fds total 1,266,654 shares worth $355 billion.

On the other hand, there are companies that Chicago Partners Investment is getting rid of from its portfolio. Chicago Partners Investment closed its position in Equitrans Midstream on 31st July 2024. It sold the previously owned 162,326 shares for $2.09 billion. James Hagedorn also disclosed a decreased stake in Oneok by approximately 0.1%. This leaves the value of the investment at $22.8 billion and 275,689 shares.

One of the largest hedge funds

The two most similar investment funds to Chicago Partners Investment are Destination Wealth Management and Focus Financial Network Inc adv. They manage $2.57 trillion and $2.57 trillion respectively.


James Hagedorn investment strategy

Chicago Partners Investment’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.7% of the total portfolio value. The fund focuses on investments in the United States as 45.0% 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 36% of the total holdings value. On the other hand, small-cap stocks make up only 3.2% of the portfolio. The average market cap of the portfolio companies is close to $90.5 billion.

The complete list of Chicago Partners Investment trades based on 13F SEC filings

These positions were updated on July 31st 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 Index Fds
1.92%
1,266,654
$354,831,205,000 13.83%
Berkshire Hathaway Inc.
1.02%
168,371
$74,295,310,000 2.90%
Dimensional Etf Trust
5.38%
7,752,021
$291,674,864,000 11.37%
Ishares Tr
2.07%
3,942,295
$354,947,473,000 13.83%
Enterprise Prods Partners L
4.17%
1,840,616
$54,408,623,000 2.12%
Apple Inc
1.70%
237,729
$52,014,956,000 2.03%
Energy Transfer L P
4.25%
3,066,498
$49,707,929,000 1.94%
Spdr Sp 500 Etf Tr
0.35%
84,340
$45,712,531,000 1.78%
NVIDIA Corp
912.29%
380,337
$39,452,339,000 1.54%
Microsoft Corporation
0.17%
91,558
$38,721,413,000 1.51%
Innovator ETFs Trust
44.07%
1,608,331
$50,922,358,000 1.98%
Spdr Sp Midcap 400 Etf Tr
5.65%
50,378
$28,356,671,000 1.10%
Schwab Strategic Tr
5.94%
1,401,006
$84,875,685,000 3.31%
Blackstone Inc
1.26%
178,999
$25,299,653,000 0.99%
Oneok Inc.
2.68%
275,689
$22,824,267,000 0.89%
Amazon.com Inc.
9.20%
119,905
$21,787,944,000 0.85%
MPLX LP
2.42%
477,971
$20,605,342,000 0.80%
Jpmorgan Chase Co.
5.86%
84,505
$18,184,558,000 0.71%
Brookfield Infrast Partners
5.28%
550,688
$17,236,544,000 0.67%
American Centy Etf Tr
4.05%
1,137,290
$80,508,628,000 3.14%
Kinder Morgan Inc
7.22%
727,432
$15,799,825,000 0.62%
Eli Lilly Co
0.85%
18,744
$14,811,974,000 0.58%
Ishares Inc
7.14%
278,102
$16,464,420,000 0.64%
Williams Cos Inc
3.76%
335,812
$14,423,109,000 0.56%
Accenture Plc Ireland
7.32%
41,774
$13,752,061,000 0.54%
EA Series Trust
1.14%
483,266
$14,468,987,000 0.56%
American Tower Corp.
14.71%
59,747
$13,326,479,000 0.52%
Brookfield Corp
9.31%
266,622
$12,757,870,000 0.50%
First Tr Dow Jones Select Mi
2.71%
181,626
$12,019,142,000 0.47%
Alphabet Inc
2.63%
122,067
$20,879,414,000 0.81%
Vanguard Bd Index Fds
3.42%
273,406
$17,552,937,000 0.68%
Advanced Micro Devices Inc.
1.62%
75,169
$10,406,463,000 0.41%
Visa Inc
1.97%
37,307
$9,815,571,000 0.38%
Ares Capital Corp
6.66%
459,980
$9,788,371,000 0.38%
Cohen Steers Ltd Duration
0.64%
445,910
$8,851,306,000 0.34%
First Tr Exchng Traded Fd Vi
3.06%
492,684
$12,746,369,000 0.50%
Eaton Vance Ltd Duration Inc
1.59%
857,027
$8,475,994,000 0.33%
Pacer Fds Tr
0.29%
375,274
$15,836,564,000 0.62%
Blue Owl Capital Corporation
7.18%
519,231
$8,141,536,000 0.32%
Vanguard Scottsdale Fds
4.76%
251,279
$17,530,065,000 0.68%
Exxon Mobil Corp.
6.54%
65,348
$7,722,177,000 0.30%
Union Pac Corp
1.12%
27,771
$6,815,946,000 0.27%
First Tr Sml Cp Core Alpha F
2.43%
67,819
$6,771,530,000 0.26%
First Tr Mid Cap Core Alphad
0.60%
58,621
$6,763,637,000 0.26%
First Tr Exchange-traded Fd
2.28%
448,722
$22,730,560,000 0.89%
Spdr Ser Tr
10.88%
545,508
$38,497,304,000 1.50%
Targa Res Corp
3.64%
48,516
$6,507,919,000 0.25%
First Tr Exch Traded Fd Iii
3.85%
373,913
$6,778,820,000 0.26%
Blue Owl Capital Inc
20.83%
327,356
$6,239,400,000 0.24%
Nuveen Mun Value Fd Inc
3.98%
716,121
$6,237,414,000 0.24%
Abbvie Inc
2.50%
30,530
$5,702,340,000 0.22%
First Tr Lrge Cp Core Alpha
1.39%
56,371
$5,615,624,000 0.22%
Crown Castle Inc
11.32%
50,570
$5,533,407,000 0.22%
Mastercard Incorporated
5.82%
12,196
$5,457,093,000 0.21%
Meta Platforms Inc
6.10%
11,255
$5,213,347,000 0.20%
Entergy Corp.
2.32%
44,464
$5,172,931,000 0.20%
CME Group Inc
3.99%
26,178
$5,162,325,000 0.20%
Vanguard Tax-managed Fds
7.62%
102,647
$5,149,811,000 0.20%
Duke Energy Corp.
0.74%
46,230
$5,080,647,000 0.20%
J P Morgan Exchange Traded F
0.14%
107,306
$5,482,857,000 0.21%
Mcdonalds Corp
1.99%
18,342
$4,886,979,000 0.19%
Procter And Gamble Co
2.12%
29,671
$4,797,825,000 0.19%
Goldman Sachs Etf Tr
10.00%
52,637
$4,974,350,000 0.19%
Cheniere Energy Inc.
1.64%
25,840
$4,699,863,000 0.18%
Invesco Exchange Traded Fd T
0.43%
200,587
$12,391,534,000 0.48%
First Tr Value Line Divid In
13.71%
99,887
$4,319,133,000 0.17%
Tesla Inc
67.34%
18,396
$4,095,310,000 0.16%
Moodys Corp
10.44%
8,713
$3,991,255,000 0.16%
Costco Whsl Corp New
14.99%
4,886
$3,957,970,000 0.15%
Vanguard World Fd
1.12%
31,826
$5,566,356,000 0.22%
Mach Natural Resources LP
30.36%
200,833
$3,789,725,000 0.15%
Pimco Etf Tr
2.03%
35,890
$3,612,647,000 0.14%
Kkr Co Inc
3.85%
29,462
$3,535,094,000 0.14%
Wisdomtree Tr
5.33%
275,593
$13,045,154,000 0.51%
Abbott Labs
2.51%
32,190
$3,390,200,000 0.13%
Select Sector Spdr Tr
8.16%
54,464
$6,637,569,000 0.26%
Plains Gp Hldgs L P
4.11%
166,643
$3,252,869,000 0.13%
Fidelity Covington Trust
2.07%
23,188
$3,448,803,000 0.13%
Discover Finl Svcs
0.54%
22,024
$3,187,346,000 0.12%
First Tr Sp Reit Index Fd
5.81%
109,985
$3,015,795,000 0.12%
Gallagher Arthur J Co
0.21%
10,522
$2,998,818,000 0.12%
Vanguard Specialized Funds
2.41%
15,581
$2,933,162,000 0.11%
Chevron Corp.
5.19%
17,591
$2,807,021,000 0.11%
Quanta Svcs Inc
0.66%
11,114
$2,796,199,000 0.11%
Vanguard Mun Bd Fds
0.84%
55,020
$2,777,411,000 0.11%
Alps Etf Tr
4.31%
55,857
$2,699,586,000 0.11%
Johnson Johnson
1.64%
16,692
$2,692,982,000 0.10%
Transdigm Group Incorporated
9.35%
2,128
$2,690,285,000 0.10%
Merck Co Inc
5.72%
23,005
$2,651,352,000 0.10%
Flexshares Tr
2.88%
64,114
$4,177,014,000 0.16%
International Business Machs
2.23%
13,867
$2,649,247,000 0.10%
Brookfield Infrastructure Corporation
6.18%
68,109
$2,623,560,000 0.10%
Marathon Pete Corp
3.59%
14,700
$2,620,862,000 0.10%
Danaher Corp.
0.38%
9,414
$2,590,587,000 0.10%
Home Depot, Inc.
10.33%
7,079
$2,574,595,000 0.10%
Enbridge Inc
1.74%
69,006
$2,567,722,000 0.10%
Walmart Inc
2.02%
36,885
$2,552,060,000 0.10%
Pfizer Inc.
8.60%
81,236
$2,550,000,000 0.10%
Oreilly Automotive Inc
2.60%
2,207
$2,517,923,000 0.10%
Brookfield Asset Managmt Ltd
10.15%
56,995
$2,465,037,000 0.10%
Intuit Inc
3.44%
3,870
$2,460,862,000 0.10%
Boeing Co.
4.78%
13,161
$2,459,248,000 0.10%
Vanguard Malvern Fds
4.80%
49,973
$2,418,186,000 0.09%
Oracle Corp.
3.08%
17,800
$2,414,912,000 0.09%
Coca-Cola Co
20.96%
35,410
$2,396,563,000 0.09%
GE Aerospace
0.23%
14,293
$2,393,814,000 0.09%
Archer Daniels Midland Co.
1.03%
38,042
$2,377,616,000 0.09%
Arch Resources Inc
3.85%
16,652
$2,357,540,000 0.09%
Nuveen Pfd Income Opportun
1.10%
303,827
$2,324,275,000 0.09%
Pepsico Inc
1.64%
13,289
$2,301,469,000 0.09%
Novo-nordisk A S
0.48%
17,477
$2,258,533,000 0.09%
Schwab Charles Corp
0.76%
32,849
$2,132,200,000 0.08%
EQT Corp
Opened
60,552
$2,107,823,000 0.08%
Equitrans Midstream Corporation
Closed
162,326
$2,092,386,000
KraneShares Trust
0.00%
107,413
$2,029,029,000 0.08%
Western Asset High Income Op
1.71%
510,452
$1,990,764,000 0.08%
John Hancock Exchange Traded
10.07%
32,900
$1,896,346,000 0.07%
Vanguard Whitehall Fds
5.93%
30,260
$2,845,265,000 0.11%
Salesforce Inc
1.80%
7,234
$1,865,904,000 0.07%
Netflix Inc.
7.08%
2,995
$1,864,767,000 0.07%
Qualcomm, Inc.
40.32%
10,897
$1,819,118,000 0.07%
Broadcom Inc
916.57%
12,575
$1,804,804,000 0.07%
Vanguard Intl Equity Index F
1.96%
71,567
$4,373,750,000 0.17%
Roper Technologies Inc
7.85%
3,251
$1,771,409,000 0.07%
Unitedhealth Group Inc
14.10%
2,978
$1,716,447,000 0.07%
AMGEN Inc.
11.22%
5,076
$1,691,688,000 0.07%
VanEck ETF Trust
0.33%
96,150
$1,665,322,000 0.06%
Wells Fargo Co New
9.12%
28,503
$2,669,744,000 0.10%
Bank America Corp
7.72%
39,561
$2,131,751,000 0.08%
Nuveen Pfd Income Term Fd
4.13%
79,390
$1,575,099,000 0.06%
Corning, Inc.
2.71%
39,624
$1,574,640,000 0.06%
Waste Mgmt Inc Del
1.43%
7,708
$1,550,048,000 0.06%
NextEra Energy Inc
13.05%
20,845
$1,548,335,000 0.06%
Enlink Midstream LLC
0.03%
109,623
$1,518,278,000 0.06%
Adobe Inc
4.35%
2,809
$1,513,366,000 0.06%
Vanguard Star Fds
8.09%
24,739
$1,506,117,000 0.06%
Starbucks Corp.
3.12%
19,644
$1,491,761,000 0.06%
Linde Plc.
2.27%
3,295
$1,485,599,000 0.06%
Intel Corp.
1.22%
48,476
$1,460,586,000 0.06%
USA Compression Partners LP
2.02%
62,792
$1,434,173,000 0.06%
Angel Oak Finl Strategies In
0.23%
113,067
$1,422,378,000 0.06%
Walgreens Boots Alliance Inc
5.28%
116,335
$1,414,636,000 0.06%
Xai Octagn Flt Rat Alt Inm
0.38%
196,294
$1,379,949,000 0.05%
First Tr Lrg Cp Vl Alphadex
10.51%
17,353
$1,349,183,000 0.05%
Cigna Group (The)
19.66%
3,816
$1,346,083,000 0.05%
Exchange Listed Fds Tr
0.09%
62,508
$1,333,928,000 0.05%
Microstrategy Inc.
16.35%
829
$1,329,774,000 0.05%
T-Mobile US, Inc.
20.61%
7,515
$1,317,885,000 0.05%
Invesco High Income 2024 Tar
6.61%
168,907
$1,246,537,000 0.05%
HubSpot Inc
28.05%
2,527
$1,233,227,000 0.05%
Verizon Communications Inc
11.17%
30,325
$1,214,223,000 0.05%
Miller Howard High Inc Eqty
0.12%
104,225
$1,202,755,000 0.05%
Penske Automotive Grp Inc
7.78%
7,291
$1,202,140,000 0.05%
Etf Ser Solutions
0.95%
49,153
$1,190,976,000 0.05%
Cisco Sys Inc
9.08%
24,325
$1,171,021,000 0.05%
Paychex Inc.
0.29%
9,041
$1,156,474,000 0.05%
Global E Online Ltd
29.31%
33,471
$1,135,002,000 0.04%
Virtus Convertible Inc 202
6.73%
123,621
$1,125,877,000 0.04%
American Express Co.
1.03%
4,424
$1,116,894,000 0.04%
Citigroup Inc
7.28%
16,765
$1,104,314,000 0.04%
Procore Technologies, Inc.
No change
15,578
$1,103,078,000 0.04%
Costar Group, Inc.
14.06%
13,812
$1,083,966,000 0.04%
RTX Corp
7.29%
9,010
$1,053,128,000 0.04%
Intuitive Surgical Inc
4.97%
2,428
$1,050,571,000 0.04%
Blackrock Muniyield Fd Inc
24.93%
93,401
$1,020,878,000 0.04%
Sprouts Fmrs Mkt Inc
0.84%
10,514
$1,008,082,000 0.04%
Asml Holding N V
0.51%
1,160
$997,680,000 0.04%
Western Midstream Partners L
1.40%
24,460
$995,515,000 0.04%
Saba Capital Income Oprnt
0.15%
136,693
$991,023,000 0.04%
Shopify Inc
3.78%
16,704
$988,877,000 0.04%
Applied Matls Inc
13.61%
5,016
$986,753,000 0.04%
Att Inc
1.09%
51,912
$985,293,000 0.04%
Target Corp
0.53%
6,611
$978,167,000 0.04%
Airbnb, Inc.
3.12%
7,037
$978,073,000 0.04%
Toast, Inc.
27.03%
37,282
$967,841,000 0.04%
Equity Residential
0.13%
13,886
$966,082,000 0.04%
Affirm Holdings, Inc.
17.87%
35,143
$965,027,000 0.04%
Phillips 66
19.69%
6,546
$963,395,000 0.04%
Ares Management Corp
6.58%
6,303
$942,758,000 0.04%
Blackrock Cr Allocation Inco
No change
87,232
$942,107,000 0.04%
Emerson Elec Co
4.36%
8,108
$938,053,000 0.04%
Philip Morris International Inc
4.58%
8,175
$937,688,000 0.04%
Motorola Solutions Inc
7.40%
2,366
$935,189,000 0.04%
First Tr Exch Trd Alphdx Fd
0.07%
40,099
$931,490,000 0.04%
First Merchants Corp.
1.11%
22,893
$925,100,000 0.04%
Stryker Corp.
0.18%
2,775
$916,413,000 0.04%
Lam Research Corp.
1.92%
1,059
$905,558,000 0.04%
Lockheed Martin Corp.
3.98%
1,671
$898,291,000 0.04%
Diamondback Energy Inc
0.35%
4,493
$890,033,000 0.03%
Appian Corp
6.38%
23,977
$887,629,000 0.03%
First Tr Nasdaq 100 Tech Ind
6.66%
4,791
$877,456,000 0.03%
Spdr Index Shs Fds
24.03%
14,364
$874,169,000 0.03%
Trane Technologies plc
0.54%
2,597
$853,808,000 0.03%
Norfolk Southn Corp
0.90%
3,416
$852,952,000 0.03%
Automatic Data Processing In
0.30%
3,308
$852,638,000 0.03%
Ast Spacemobile Inc
372.51%
48,484
$849,440,000 0.03%
Ascendis Pharma A/S
6.50%
6,226
$833,910,000 0.03%
Eagle Point Credit Company I
15.99%
83,205
$822,898,000 0.03%
CVS Health Corp
16.15%
12,944
$817,814,000 0.03%
Constellation Energy Corp
59.01%
4,721
$796,302,000 0.03%
White Mtns Ins Group Ltd
No change
451
$795,672,000 0.03%
Archrock Inc
No change
36,962
$795,058,000 0.03%
Allstate Corp (The)
15.72%
4,571
$793,546,000 0.03%
Floor Decor Hldgs Inc
14.79%
8,236
$788,515,000 0.03%
Bristol-Myers Squibb Co.
1.13%
16,060
$787,724,000 0.03%
Blackrock Munivest Fd Inc
No change
107,589
$787,551,000 0.03%
Matthews Asia Fds
5.25%
26,486
$780,657,000 0.03%
Uber Technologies Inc
52.05%
12,328
$777,774,000 0.03%
Arista Networks Inc
0.73%
2,495
$776,993,000 0.03%
Powershares Actively Managed
0.62%
15,214
$760,693,000 0.03%
Darden Restaurants, Inc.
45.77%
5,067
$750,670,000 0.03%
Caterpillar Inc.
12.10%
2,195
$750,068,000 0.03%
Trinity Cap Inc
6.57%
50,303
$741,466,000 0.03%
Kimberly-Clark Corp.
39.40%
5,434
$741,096,000 0.03%
Morgan Stanley Etf Trust
Opened
14,520
$731,531,000 0.03%
Proshares Tr
3.87%
21,649
$1,464,591,000 0.06%
Corteva Inc
0.91%
13,017
$722,824,000 0.03%
Atmos Energy Corp.
No change
5,629
$721,776,000 0.03%
Ishares U S Etf Tr
6.53%
13,904
$704,397,000 0.03%
Crowdstrike Holdings Inc
3.34%
2,981
$696,402,000 0.03%
Disney Walt Co
7.52%
7,339
$688,360,000 0.03%
Fidelity Natl Information Sv
12.13%
8,923
$684,760,000 0.03%
Tompkins Finl Corp
1.29%
10,699
$684,277,000 0.03%
Akero Therapeutics Inc
No change
25,200
$670,572,000 0.03%
The Southern Co.
9.12%
8,014
$668,231,000 0.03%
Comcast Corp New
20.09%
16,348
$667,167,000 0.03%
Morgan Stanley
1.64%
6,430
$667,138,000 0.03%
Micron Technology Inc.
1.14%
6,487
$665,266,000 0.03%
St. Joe Co.
7.07%
10,647
$662,870,000 0.03%
EA Series Trust
Opened
20,775
$653,152,000 0.03%
RPM International, Inc.
0.80%
5,406
$646,617,000 0.03%
Western Asset Managed Muns F
4.67%
61,670
$645,064,000 0.03%
Ishares Bitcoin Tr
Opened
17,115
$642,668,000 0.03%
3M Co.
4.82%
5,038
$638,593,000 0.02%
Sysco Corp.
16.19%
8,323
$636,214,000 0.02%
Canadian Pacific Kansas City
0.76%
7,727
$634,525,000 0.02%
Palo Alto Networks Inc
9.00%
1,986
$630,575,000 0.02%
Realty Income Corp.
10.35%
10,623
$620,075,000 0.02%
Lowes Cos Inc
2.68%
2,563
$618,777,000 0.02%
Spdr Dow Jones Indl Average
1.18%
1,502
$611,930,000 0.02%
BP plc
36.94%
17,410
$606,034,000 0.02%
Honeywell International Inc
16.74%
2,978
$603,368,000 0.02%
Chipotle Mexican Grill
4,234.47%
11,443
$601,564,000 0.02%
Valero Energy Corp.
5.88%
3,676
$601,016,000 0.02%
Sherwin-Williams Co.
21.51%
1,697
$597,116,000 0.02%
BILL Holdings Inc
49.68%
11,335
$593,047,000 0.02%
Altria Group Inc.
5.39%
11,605
$586,647,000 0.02%
Goldman Sachs Group, Inc.
1.02%
1,159
$585,917,000 0.02%
Exelon Corp.
45.93%
15,560
$579,140,000 0.02%
Conocophillips
5.91%
5,110
$561,674,000 0.02%
Us Bancorp Del
3.43%
12,301
$559,323,000 0.02%
Dow Inc
5.55%
10,415
$559,159,000 0.02%
ServiceNow Inc
10.61%
691
$551,997,000 0.02%
Global X Fds
9.87%
59,620
$990,103,000 0.04%
Ellington Financial Inc.
0.72%
42,328
$548,998,000 0.02%
Trade Desk Inc
0.30%
6,106
$548,563,000 0.02%
Ge Vernova Inc
2.78%
3,367
$547,811,000 0.02%
DuPont de Nemours Inc
2.48%
6,807
$547,316,000 0.02%
Sp Global Inc
2.79%
1,113
$543,617,000 0.02%
Golub Cap Bdc Inc
32.65%
35,055
$541,607,000 0.02%
Carmax Inc
1.13%
6,414
$540,828,000 0.02%
Cornerstone Total Return Fd
1.02%
69,172
$537,466,000 0.02%
Blackrock Enhanced Govt Fd I
No change
56,277
$537,445,000 0.02%
Snowflake Inc.
78.41%
4,164
$536,656,000 0.02%
First Tr Exchange-traded Alp
7.19%
9,157
$535,091,000 0.02%
Rithm Capital Corp
0.27%
46,247
$533,230,000 0.02%
Colgate-Palmolive Co.
3.42%
5,282
$530,787,000 0.02%
Genuine Parts Co.
0.59%
3,590
$528,026,000 0.02%
Spdr Gold Tr
11.80%
2,368
$526,927,000 0.02%
United Parcel Service, Inc.
7.98%
4,061
$523,940,000 0.02%
Deere Co
7.14%
1,395
$518,488,000 0.02%
Oaktree Specialty Lending Co
8.71%
27,808
$504,719,000 0.02%
Icon Plc
15.65%
1,520
$502,382,000 0.02%
Sempra
0.61%
6,243
$500,799,000 0.02%
Prudential Finl Inc
1.10%
3,960
$498,791,000 0.02%
Rocket Lab Usa Inc
No change
94,151
$495,234,000 0.02%
Gilead Sciences, Inc.
0.61%
6,310
$492,523,000 0.02%
SLR Investment Corp
8.54%
31,294
$491,009,000 0.02%
Sirius XM Holdings Inc
0.24%
139,120
$485,527,000 0.02%
Constellation Brands Inc
68.05%
1,978
$481,160,000 0.02%
Verisk Analytics Inc
2.50%
1,674
$478,710,000 0.02%
Invesco Exch Traded Fd Tr Ii
12.67%
27,038
$808,892,000 0.03%
Fedex Corp
3.93%
1,588
$477,797,000 0.02%
Taiwan Semiconductor Mfg Ltd
5.94%
3,054
$471,923,000 0.02%
First Trust Lrgcp Gwt Alphad
0.03%
3,862
$469,962,000 0.02%
Public Svc Enterprise Grp In
0.44%
5,930
$462,525,000 0.02%
Ishares Tr
Closed
4,385
$462,398,000
ITT Inc
1.17%
3,277
$461,449,000 0.02%
Cboe Global Mkts Inc
2.04%
2,451
$458,385,000 0.02%
Tidewater Inc.
Opened
4,782
$456,872,000 0.02%
Iris Energy Ltd
117.86%
48,168
$451,816,000 0.02%
General Dynamics Corp.
0.59%
1,533
$449,273,000 0.02%
Bhp Group Ltd
2.11%
8,302
$449,222,000 0.02%
Chubb Limited
1.76%
1,621
$448,536,000 0.02%
Ssga Active Etf Tr
1.41%
18,271
$746,398,000 0.03%
Blackrock Inc.
24.78%
510
$445,022,000 0.02%
Nike, Inc.
37.93%
5,972
$443,812,000 0.02%
Eaton Corp Plc
64.55%
1,532
$440,159,000 0.02%
Thermo Fisher Scientific Inc.
5.83%
711
$437,366,000 0.02%
Ge Healthcare Technologies I
2.78%
5,283
$436,622,000 0.02%
General Mtrs Co
20.88%
9,823
$434,455,000 0.02%
Nuveen Real Asset Income G
2.01%
34,587
$433,723,000 0.02%
Grayscale Bitcoin Tr Btc
32.98%
8,221
$432,425,000 0.02%
Nushares Etf Tr
12.45%
18,972
$781,219,000 0.03%
Cnx Res Corp
0.29%
16,112
$429,707,000 0.02%
Exact Sciences Corp.
No change
9,103
$424,018,000 0.02%
Evergy Inc
9.29%
7,331
$423,072,000 0.02%
Janux Therapeutics Inc
Closed
8,464
$421,338,000
Texas Instrs Inc
4.59%
2,074
$416,765,000 0.02%
Edwards Lifesciences Corp
6.11%
6,513
$414,487,000 0.02%
Zoetis Inc
5.82%
2,253
$409,735,000 0.02%
Exchange Traded Concepts Tru
11.94%
14,333
$409,724,000 0.02%
Vaxcyte, Inc.
15.69%
5,066
$404,773,000 0.02%
PIMCO Access Income Fund
9.46%
25,812
$396,207,000 0.02%
Equifax, Inc.
37.62%
1,421
$395,302,000 0.02%
Vanguard Admiral Fds Inc
0.71%
7,339
$725,302,000 0.03%
CSX Corp.
1.56%
11,072
$387,745,000 0.02%
Destra Multi-alternative Fd
No change
45,911
$384,737,000 0.01%
Carrier Global Corporation
2.70%
5,651
$381,076,000 0.01%
Calamos Gbl Dyn Income Fund
0.97%
56,340
$380,856,000 0.01%
Dell Technologies Inc
15.30%
3,504
$380,613,000 0.01%
Synopsys, Inc.
82.78%
722
$379,693,000 0.01%
Mondelez International Inc.
5.74%
5,566
$373,192,000 0.01%
Apollo Global Mgmt Inc
4.57%
2,973
$364,560,000 0.01%
Pnc Finl Svcs Group Inc
Opened
2,000
$363,937,000 0.01%
Willis Towers Watson Plc Ltd
0.63%
1,273
$362,069,000 0.01%
Xcel Energy Inc.
1.05%
6,150
$360,555,000 0.01%
Illinois Tool Wks Inc
9.15%
1,443
$359,770,000 0.01%
Mckesson Corporation
1.04%
583
$355,483,000 0.01%
Block Inc
19.57%
5,785
$347,621,000 0.01%
Charter Communications Inc N
4.07%
895
$342,848,000 0.01%
Occidental Pete Corp
10.10%
5,680
$342,307,000 0.01%
HCA Healthcare Inc
18.19%
942
$340,425,000 0.01%
Texas Pacific Land Corporati
2.51%
409
$337,969,000 0.01%
Ametek Inc
1.30%
1,952
$336,401,000 0.01%
New Fortress Energy LLC
Closed
11,951
$335,462,000
Dutch Bros Inc.
6.34%
8,725
$334,953,000 0.01%
Intercontinental Exchange In
10.91%
2,212
$334,665,000 0.01%
Iron Mtn Inc Del
Opened
3,287
$332,961,000 0.01%
Pimco Dynamic Income Fd
17.78%
17,450
$330,676,000 0.01%
Zimmer Biomet Holdings Inc
0.17%
2,943
$327,715,000 0.01%
Paylocity Hldg Corp
0.36%
2,200
$327,030,000 0.01%
Fortune Brands Innovations I
1.41%
3,960
$322,379,000 0.01%
Palantir Technologies Inc.
Opened
12,088
$318,773,000 0.01%
Becton Dickinson Co
Opened
1,309
$316,445,000 0.01%
Pioneer Municipal High Incom
1.43%
37,311
$316,399,000 0.01%
Pioneer Nat Res Co
Closed
1,148
$315,830,000
P10 Inc
18.32%
31,929
$315,782,000 0.01%
Vanguard Wellington Fd
7.29%
2,061
$315,161,000 0.01%
FTAI Aviation Ltd
11.95%
2,860
$314,314,000 0.01%
Avery Dennison Corp.
0.97%
1,451
$313,114,000 0.01%
Corpay Inc
12.03%
1,046
$311,331,000 0.01%
Synchrony Financial
3.92%
6,098
$310,948,000 0.01%
Nuveen Municipal Credit Inc
34.09%
24,718
$310,213,000 0.01%
Qorvo Inc
0.19%
2,595
$309,999,000 0.01%
Firstenergy Corp.
Opened
7,398
$309,247,000 0.01%
Devon Energy Corp.
32.09%
6,557
$302,728,000 0.01%
Toronto Dominion Bk Ont
No change
5,094
$300,768,000 0.01%
Air Prods Chems Inc
2.91%
1,134
$299,687,000 0.01%
Biogen Inc
7.67%
1,408
$298,341,000 0.01%
Nuveen Quality Muncp Income
57.38%
25,384
$298,011,000 0.01%
Spdr Index Shs Fds
Opened
8,369
$297,836,000 0.01%
Direxion Shs Etf Tr
Opened
10,341
$581,613,000 0.02%
Ecolab, Inc.
3.28%
1,296
$296,708,000 0.01%
Travelers Companies Inc.
0.82%
1,346
$296,581,000 0.01%
Hercules Capital Inc
13.51%
13,603
$294,775,000 0.01%
Schwab Strategic Tr
Closed
6,069
$291,676,000
Vanguard Scottsdale Fds
Closed
6,477
$288,334,000
Workday Inc
2.00%
1,273
$288,223,000 0.01%
Booking Holdings Inc
Closed
81
$286,277,000
Blue Owl Cap Corp Iii
Opened
19,374
$285,767,000 0.01%
PayPal Holdings Inc
29.73%
4,464
$285,678,000 0.01%
Medtronic Plc
1.48%
3,533
$285,541,000 0.01%
Clearway Energy, Inc.
23.65%
10,798
$284,298,000 0.01%
First Tr Exchange Traded Fd
No change
2,144
$283,476,000 0.01%
Tidal Etf Tr
0.60%
21,754
$517,117,000 0.02%
PPL Corp
4.77%
9,313
$279,104,000 0.01%
Autozone Inc.
1.14%
89
$276,648,000 0.01%
General Mls Inc
18.77%
4,028
$274,132,000 0.01%
Elevance Health Inc
3.03%
510
$273,419,000 0.01%
Idexx Labs Inc
3.52%
576
$273,281,000 0.01%
Fidelity Wise Origin Bitcoin
Opened
4,726
$272,359,000 0.01%
Legend Biotech Corp
5.10%
4,762
$270,720,000 0.01%
Tjx Cos Inc New
2.32%
2,386
$270,244,000 0.01%
Innovator ETFs Trust
Closed
15,735
$502,038,000
Vanguard Wellington Fd
Closed
2,329
$267,031,000
Cummins Inc.
7.86%
919
$265,494,000 0.01%
Parker-Hannifin Corp.
6.42%
481
$265,151,000 0.01%
Super Micro Computer Inc
Opened
395
$263,192,000 0.01%
Capital One Finl Corp
2.19%
1,728
$263,081,000 0.01%
Taysha Gene Therapies, Inc.
6.69%
116,905
$263,036,000 0.01%
SouthState Corporation
1.26%
2,651
$262,459,000 0.01%
Northrop Grumman Corp.
3.86%
538
$261,833,000 0.01%
Kayne Anderson Energy Infrst
2.04%
25,045
$260,717,000 0.01%
Fastenal Co.
0.55%
3,649
$258,707,000 0.01%
Vanguard Malvern Fds
Opened
3,343
$257,874,000 0.01%
Blackstone Seni Fltn Rat 202
2.39%
17,935
$255,939,000 0.01%
Open Lending, LLC
No change
40,000
$254,400,000 0.01%
Martin Marietta Matls Inc
28.69%
435
$254,194,000 0.01%
United Rentals, Inc.
14.00%
344
$253,230,000 0.01%
Lululemon Athletica inc.
Closed
693
$252,723,000
Vaneck Merk Gold Tr
6.12%
10,859
$252,363,000 0.01%
Fiserv, Inc.
2.36%
1,533
$250,048,000 0.01%
Jones Lang Lasalle Inc.
18.95%
1,005
$249,491,000 0.01%
Hartford Finl Svcs Group Inc
0.72%
2,194
$245,214,000 0.01%
American Elec Pwr Co Inc
Opened
2,476
$242,965,000 0.01%
Progressive Corp.
3.14%
1,117
$240,964,000 0.01%
Lauder Estee Cos Inc
Closed
1,615
$240,576,000
Evolent Health Inc
29.61%
10,115
$239,827,000 0.01%
Calamos Conv High Income F
1.86%
21,211
$238,836,000 0.01%
Wabtec
10.03%
1,498
$238,684,000 0.01%
Hershey Company
0.50%
1,215
$235,710,000 0.01%
Analog Devices Inc.
Opened
1,048
$235,406,000 0.01%
Old Dominion Freight Line In
1.15%
1,145
$234,776,000 0.01%
Clearbridge Energy Midstrm O
0.47%
5,876
$233,319,000 0.01%
Ross Stores, Inc.
2.00%
1,632
$233,024,000 0.01%
Coinbase Global Inc
Closed
985
$232,884,000
Donaldson Co. Inc.
0.03%
3,111
$232,508,000 0.01%
Conagra Brands Inc
10.10%
7,643
$232,186,000 0.01%
Freeport-McMoRan Inc
21.32%
5,287
$231,826,000 0.01%
Zions Bancorporation N.A
Opened
4,459
$231,475,000 0.01%
Halliburton Co.
Closed
5,998
$231,468,000
Ingersoll Rand Inc.
0.86%
2,337
$231,063,000 0.01%
Pnm Res Inc
Opened
5,531
$230,435,000 0.01%
Rhythm Pharmaceuticals Inc.
11.90%
4,797
$228,625,000 0.01%
Diageo plc
17.06%
1,823
$228,553,000 0.01%
Marvell Technology Inc
5.04%
3,637
$228,385,000 0.01%
Enterprise Finl Svcs Corp
Opened
4,284
$228,131,000 0.01%
Dominion Energy Inc
19.04%
4,257
$226,511,000 0.01%
Eastman Chem Co
3.75%
2,183
$225,446,000 0.01%
Digital Rlty Tr Inc
2.78%
1,553
$225,302,000 0.01%
Ashland Inc
Closed
2,340
$225,204,000
Vertex Pharmaceuticals, Inc.
Opened
446
$224,160,000 0.01%
Yum Brands Inc.
10.85%
1,693
$223,787,000 0.01%
Beacon Roofing Supply Inc
16.65%
2,227
$222,900,000 0.01%
Ark Etf Tr
69.86%
4,939
$222,070,000 0.01%
Bluelinx Hldgs Inc
13.57%
1,834
$221,694,000 0.01%
Tidal Tr Ii
Opened
9,299
$220,572,000 0.01%
Oshkosh Corp
Closed
1,812
$218,286,000
Unum Group
Opened
4,001
$217,172,000 0.01%
Star Bulk Carriers Corp
Closed
9,061
$216,920,000
Tko Group Holdings Inc
Closed
2,265
$216,670,000
Humana Inc.
Opened
534
$216,032,000 0.01%
Aflac Inc.
Opened
2,257
$215,215,000 0.01%
Blackstone Secd Lending Fd
4.96%
6,960
$213,731,000 0.01%
MGM Resorts International
Closed
4,978
$213,327,000
DTE Energy Co.
Opened
1,766
$213,016,000 0.01%
Invesco Exchange Traded Fd T
Opened
2,430
$209,534,000 0.01%
Owens Corning
12.84%
1,147
$208,710,000 0.01%
Public Storage Oper Co
Opened
684
$208,241,000 0.01%
Ishares Tr
Opened
940
$207,453,000 0.01%
Proshares Tr
Opened
2,583
$207,430,000 0.01%
Eaton Vance Muni Income Trus
0.63%
19,400
$206,322,000 0.01%
Spdr Ser Tr
Closed
4,499
$206,157,000
Monster Beverage Corp.
Closed
3,830
$205,786,000
Lamb Weston Holdings Inc
Closed
2,448
$204,967,000
Veralto Corp
Opened
1,914
$204,919,000 0.01%
Byline Bancorp Inc
Opened
7,315
$204,820,000 0.01%
CDW Corp
No change
880
$204,580,000 0.01%
First Tr Exch Trd Alphdx Fd
Opened
3,671
$204,339,000 0.01%
Valvoline Inc
Closed
4,799
$202,662,000
Select Sector Spdr Tr
Opened
2,221
$202,533,000 0.01%
Aon plc.
Opened
610
$200,557,000 0.01%
Equinix Inc
Closed
263
$200,423,000
Cornerstone Strategic Value
0.31%
25,943
$198,720,000 0.01%
Calamos Strategic Total Retu
0.92%
11,795
$196,438,000 0.01%
Eaton Vance Tax-managed Dive
No change
14,076
$192,419,000 0.01%
Warner Bros.Discovery Inc
Closed
22,574
$190,525,000
U.S. Silica Holdings Inc
No change
12,127
$187,969,000 0.01%
Iovance Biotherapeutics Inc
No change
20,559
$184,209,000 0.01%
Ford Mtr Co Del
2.47%
16,357
$177,307,000 0.01%
Western Asset High Incom Fd
26.68%
35,720
$155,025,000 0.01%
Nuveen Floating Rate Income
Opened
17,017
$150,256,000 0.01%
Uranium Energy Corp
12.64%
25,620
$145,778,000 0.01%
Treace Med Concepts Inc
Opened
19,356
$144,009,000 0.01%
Ccc Intelligent Solutions Hl
Opened
12,639
$139,408,000 0.01%
Invivyd Inc
Closed
60,240
$136,745,000
Viatris Inc.
Closed
11,782
$133,840,000
Duff Phelps Utlity And Inf
Opened
12,618
$133,248,000 0.01%
Cricut Inc
Closed
24,891
$131,672,000
Clough Global Divid Income
13.12%
22,924
$131,355,000 0.01%
The Realreal Inc
50.92%
36,249
$130,496,000 0.01%
Barings BDC Inc
Opened
11,901
$120,677,000 0.00%
Mfs Mun Income Tr
1.19%
20,704
$111,801,000 0.00%
Lumen Technologies, Inc.
0.15%
41,143
$109,853,000 0.00%
American Airls Group Inc
4.70%
10,090
$108,568,000 0.00%
Geron Corp.
33.43%
23,101
$108,344,000 0.00%
Hanesbrands Inc
Opened
16,960
$103,285,000 0.00%
Wave Life Sciences Ltd.
Closed
18,559
$94,280,000
89bio Inc
Closed
10,084
$89,949,000
Clough Global Opportunities
No change
15,750
$83,478,000 0.00%
Scynexis Inc
23.62%
28,916
$61,302,000 0.00%
Safe Bulkers, Inc
Opened
10,664
$54,706,000 0.00%
An2 Therapeutics Inc
Closed
22,001
$52,142,000
Big Lots Inc
Closed
15,062
$51,663,000
Hertz Global Holdings Inc.
Opened
13,196
$50,277,000 0.00%
Eliem Therapeutics Inc
Closed
12,104
$45,390,000
Acumen Pharmaceuticals Inc
Closed
13,958
$44,107,000
Alpha Tau Medical Ltd
4.86%
215,824
$36,690,000 0.00%
Luminar Technologies Inc
Opened
18,718
$31,259,000 0.00%
No transactions found in first 500 rows out of 505
Showing first 500 out of 505 holdings