Telemus Capital 13F annual report
Telemus Capital is an investment fund managing more than $1.2 trillion ran by Eric Oppenheim. There are currently 263 companies in Mr. Oppenheim’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $393 billion.
Limited to 30 biggest holdings
$1.2 trillion Assets Under Management (AUM)
As of 25th January 2024, Telemus Capital’s top holding is 2,930,080 shares of Ishares Tr currently worth over $349 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 228,052 shares of Apple Inc worth $43.9 billion, whose value fell 5.7% in the past six months.
The third-largest holding is Copart worth $39.5 billion and the next is Microsoft worth $38.9 billion, with 103,568 shares owned.
Currently, Telemus Capital's portfolio is worth at least $1.2 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 Telemus Capital
The Telemus Capital office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Eric Oppenheim serves as the General Counsel and Chief Compliance Officer at Telemus Capital.
Recent trades
In the most recent 13F filing, Telemus Capital revealed that it had opened a new position in
Spdr Ser Tr and bought 34,944 shares worth $2.31 billion.
The investment fund also strengthened its position in Ishares Tr by buying
149,389 additional shares.
This makes their stake in Ishares Tr total 2,930,080 shares worth $349 billion.
On the other hand, there are companies that Telemus Capital is getting rid of from its portfolio.
Telemus Capital closed its position in Cincinnati Finl Corp on 1st February 2024.
It sold the previously owned 9,254 shares for $947 million.
Eric Oppenheim also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $43.9 billion and 228,052 shares.
One of the largest hedge funds
The two most similar investment funds to Telemus Capital are Valley Wealth Managers, Inc and Atlas Infrastructure Partners (uk). They manage $1.2 trillion and $1.2 trillion respectively.
Eric Oppenheim investment strategy
Telemus Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
The complete list of Telemus Capital trades based on 13F SEC filings
These positions were updated on February 1st 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 |
|---|---|---|---|
| Ishares Tr |
5.37%
2,930,080
|
$348,801,358,000 | 29.08% |
| Apple Inc |
3.45%
228,052
|
$43,906,835,000 | 3.66% |
| Copart, Inc. |
0.00%
806,635
|
$39,525,115,000 | 3.30% |
| Microsoft Corporation |
4.10%
103,568
|
$38,945,686,000 | 3.25% |
| Ishares Inc |
0.46%
474,290
|
$23,989,568,000 | 2.00% |
| PG&E Corp. |
No change
1,269,407
|
$22,887,408,000 | 1.91% |
| Spdr S&p 500 Etf Tr |
0.72%
47,085
|
$22,380,048,000 | 1.87% |
| First Tr Exchange-traded Fd |
4.13%
460,385
|
$21,023,174,000 | 1.75% |
| Amazon.com Inc. |
4.15%
124,580
|
$18,928,661,000 | 1.58% |
| Adobe Inc |
1.94%
27,954
|
$16,677,263,000 | 1.39% |
| JPMorgan Chase & Co. |
0.03%
90,484
|
$15,391,379,000 | 1.28% |
| Spdr Ser Tr |
2.86%
796,798
|
$34,259,865,000 | 2.86% |
| Home Depot, Inc. |
0.55%
39,573
|
$13,714,078,000 | 1.14% |
| MGM Resorts International |
0.03%
294,476
|
$13,157,188,000 | 1.10% |
| Alphabet Inc |
1.60%
150,860
|
$21,179,182,000 | 1.77% |
| Unitedhealth Group Inc |
10.19%
21,308
|
$11,217,997,000 | 0.94% |
| Blackstone Inc |
1.97%
82,423
|
$10,790,774,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
4.96%
19,921
|
$10,574,035,000 | 0.88% |
| NVIDIA Corp |
4.30%
20,797
|
$10,299,043,000 | 0.86% |
| Mastercard Incorporated |
1.78%
22,042
|
$9,400,937,000 | 0.78% |
| CDW Corp |
1.46%
41,016
|
$9,323,719,000 | 0.78% |
| Accenture Plc Ireland |
2.01%
25,969
|
$9,112,892,000 | 0.76% |
| Mcdonalds Corp |
6.56%
30,615
|
$9,077,668,000 | 0.76% |
| Builders Firstsource Inc |
3.30%
52,468
|
$8,758,960,000 | 0.73% |
| Chubb Limited |
8.39%
38,613
|
$8,726,595,000 | 0.73% |
| American Tower Corp. |
3.21%
40,325
|
$8,705,407,000 | 0.73% |
| Nike, Inc. |
0.77%
75,857
|
$8,235,811,000 | 0.69% |
| Visa Inc |
0.63%
31,385
|
$8,171,012,000 | 0.68% |
| Blackrock Inc. |
2.93%
9,933
|
$8,063,697,000 | 0.67% |
| CBRE Group Inc |
2.00%
83,678
|
$7,789,569,000 | 0.65% |
| Tjx Cos Inc New |
5.26%
81,671
|
$7,661,538,000 | 0.64% |
| AMGEN Inc. |
1.32%
26,326
|
$7,582,495,000 | 0.63% |
| Morgan Stanley |
24.83%
80,439
|
$7,500,976,000 | 0.63% |
| Autozone Inc. |
6.17%
2,874
|
$7,430,971,000 | 0.62% |
| Spdr S&p Midcap 400 Etf Tr |
0.05%
14,637
|
$7,426,684,000 | 0.62% |
| Abbott Labs |
1.85%
67,144
|
$7,390,496,000 | 0.62% |
| Celanese Corp |
15.47%
44,602
|
$6,929,836,000 | 0.58% |
| Williams Cos Inc |
3.80%
182,593
|
$6,359,712,000 | 0.53% |
| Ansys Inc. |
1.66%
17,275
|
$6,268,884,000 | 0.52% |
| Berkshire Hathaway Inc. |
10.85%
17,426
|
$6,757,426,000 | 0.56% |
| Constellation Brands, Inc. |
1.44%
25,560
|
$6,179,065,000 | 0.52% |
| Vanguard Tax-managed Fds |
10.53%
123,402
|
$5,910,951,000 | 0.49% |
| Eog Res Inc |
9.42%
48,165
|
$5,825,607,000 | 0.49% |
| Rithm Capital Corp |
0.43%
527,438
|
$5,633,038,000 | 0.47% |
| Microchip Technology, Inc. |
3.01%
61,559
|
$5,551,434,000 | 0.46% |
| Chevron Corp. |
1.92%
37,148
|
$5,541,010,000 | 0.46% |
| Vanguard Bd Index Fds |
12.27%
71,821
|
$5,531,619,000 | 0.46% |
| Blackrock Cap Invt Corp |
8.29%
1,405,715
|
$5,440,115,000 | 0.45% |
| Oracle Corp. |
3.64%
47,195
|
$4,975,735,000 | 0.41% |
| Pepsico Inc |
2.11%
29,143
|
$4,949,565,000 | 0.41% |
| Pool Corporation |
17.68%
11,972
|
$4,773,263,000 | 0.40% |
| Proshares Tr |
28.67%
350,636
|
$4,554,762,000 | 0.38% |
| Texas Instrs Inc |
48.06%
26,281
|
$4,479,855,000 | 0.37% |
| Procter And Gamble Co |
1.11%
30,062
|
$4,405,328,000 | 0.37% |
| BorgWarner Inc |
3.25%
122,134
|
$4,378,508,000 | 0.37% |
| Honeywell International Inc |
6.24%
20,130
|
$4,221,523,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
12.57%
58,728
|
$4,766,660,000 | 0.40% |
| Crocs Inc |
23.55%
39,803
|
$3,717,979,000 | 0.31% |
| Salesforce Inc |
4.97%
13,780
|
$3,626,069,000 | 0.30% |
| Meta Platforms Inc |
5.18%
10,241
|
$3,624,904,000 | 0.30% |
| Danaher Corp. |
15.57%
15,480
|
$3,581,185,000 | 0.30% |
| Johnson & Johnson |
0.52%
20,157
|
$3,159,360,000 | 0.26% |
| Qualcomm, Inc. |
5.83%
21,488
|
$3,107,836,000 | 0.26% |
| Disney Walt Co |
4.44%
33,740
|
$3,046,385,000 | 0.25% |
| Generac Holdings Inc |
5.39%
23,439
|
$3,029,312,000 | 0.25% |
| Merck & Co Inc |
4.07%
26,876
|
$2,930,057,000 | 0.24% |
| Sprott Physical Gold & Silve |
7.31%
149,592
|
$2,864,687,000 | 0.24% |
| Intuit Inc |
0.31%
4,527
|
$2,829,553,000 | 0.24% |
| NextEra Energy Inc |
0.83%
45,086
|
$2,738,524,000 | 0.23% |
| Linde Plc. |
0.23%
6,623
|
$2,720,158,000 | 0.23% |
| Gxo Logistics Incorporated |
3.08%
44,085
|
$2,696,239,000 | 0.22% |
| FTAI Aviation Ltd |
34.17%
57,500
|
$2,668,000,000 | 0.22% |
| Sap SE |
4.61%
15,496
|
$2,395,505,000 | 0.20% |
| Walmart Inc |
0.27%
14,899
|
$2,348,827,000 | 0.20% |
| Cisco Sys Inc |
10.92%
45,044
|
$2,275,620,000 | 0.19% |
| CSX Corp. |
1.30%
63,543
|
$2,203,036,000 | 0.18% |
| Ishares U S Etf Tr |
4.73%
46,371
|
$2,181,930,000 | 0.18% |
| Ameriprise Finl Inc |
7.25%
5,704
|
$2,166,656,000 | 0.18% |
| Phillips 66 |
2.22%
16,059
|
$2,138,085,000 | 0.18% |
| Parker-Hannifin Corp. |
9.19%
4,623
|
$2,129,909,000 | 0.18% |
| Exxon Mobil Corp. |
26.99%
20,947
|
$2,094,281,000 | 0.17% |
| Transdigm Group Incorporated |
3.79%
2,000
|
$2,023,507,000 | 0.17% |
| Roper Technologies Inc |
4.13%
3,691
|
$2,011,986,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
11.50%
12,894
|
$1,996,574,000 | 0.17% |
| Vanguard Intl Equity Index F |
22.21%
53,686
|
$2,304,482,000 | 0.19% |
| Applied Matls Inc |
0.24%
11,633
|
$1,885,383,000 | 0.16% |
| Lennar Corp. |
7.99%
12,285
|
$1,830,947,000 | 0.15% |
| Coca-Cola Co |
8.98%
31,059
|
$1,830,293,000 | 0.15% |
| Martin Marietta Matls Inc |
9.91%
3,610
|
$1,801,110,000 | 0.15% |
| Amphenol Corp. |
0.10%
17,252
|
$1,710,172,000 | 0.14% |
| Autodesk Inc. |
15.93%
6,959
|
$1,694,377,000 | 0.14% |
| Mondelez International Inc. |
0.49%
23,145
|
$1,676,392,000 | 0.14% |
| Fortive Corp |
4.56%
22,015
|
$1,620,995,000 | 0.14% |
| Gilead Sciences, Inc. |
10.04%
19,589
|
$1,586,905,000 | 0.13% |
| Xylem Inc |
15.29%
13,794
|
$1,577,496,000 | 0.13% |
| Capital One Finl Corp |
36.99%
11,819
|
$1,549,716,000 | 0.13% |
| Crown Castle Inc |
25.71%
13,370
|
$1,540,041,000 | 0.13% |
| Us Bancorp Del |
128.28%
34,818
|
$1,506,923,000 | 0.13% |
| RPM International, Inc. |
7.59%
13,496
|
$1,506,563,000 | 0.13% |
| Ecolab, Inc. |
9.16%
7,193
|
$1,426,780,000 | 0.12% |
| Starbucks Corp. |
12.05%
14,627
|
$1,404,294,000 | 0.12% |
| Eli Lilly & Co |
3.02%
2,322
|
$1,353,541,000 | 0.11% |
| Corteva Inc |
17.77%
28,204
|
$1,351,526,000 | 0.11% |
| Moodys Corp |
5.11%
3,398
|
$1,327,002,000 | 0.11% |
| American Express Co. |
0.39%
7,003
|
$1,311,942,000 | 0.11% |
| Alcon Ag |
10.56%
16,760
|
$1,307,757,000 | 0.11% |
| Bristol-Myers Squibb Co. |
2.13%
25,110
|
$1,288,394,000 | 0.11% |
| Abbvie Inc |
0.38%
8,182
|
$1,268,006,000 | 0.11% |
| Sony Group Corp |
19.22%
12,952
|
$1,226,383,000 | 0.10% |
| Lockheed Martin Corp. |
5.59%
2,701
|
$1,224,201,000 | 0.10% |
| Select Sector Spdr Tr |
18.66%
11,167
|
$1,634,615,000 | 0.14% |
| Vanguard Mun Bd Fds |
313.99%
23,916
|
$1,220,912,000 | 0.10% |
| Medtronic Plc |
18.88%
14,807
|
$1,219,834,000 | 0.10% |
| Pfizer Inc. |
6.39%
42,299
|
$1,217,788,000 | 0.10% |
| Fastenal Co. |
7.20%
18,800
|
$1,217,676,000 | 0.10% |
| General Dynamics Corp. |
7.55%
4,630
|
$1,202,210,000 | 0.10% |
| Spdr Ser Tr |
Opened
34,944
|
$2,311,695,000 | 0.19% |
| Broadcom Inc. |
6.51%
1,064
|
$1,187,690,000 | 0.10% |
| Target Corp |
6.45%
8,314
|
$1,184,080,000 | 0.10% |
| Coterra Energy Inc |
11.70%
46,111
|
$1,176,748,000 | 0.10% |
| Mettler-Toledo International, Inc. |
2.32%
969
|
$1,175,358,000 | 0.10% |
| Kenvue Inc |
52.77%
54,259
|
$1,168,196,000 | 0.10% |
| Equity Lifestyle Pptys Inc |
9.60%
16,294
|
$1,149,412,000 | 0.10% |
| Verizon Communications Inc |
4.81%
30,298
|
$1,142,235,000 | 0.10% |
| Pulte Group Inc |
0.77%
10,959
|
$1,131,188,000 | 0.09% |
| Dolby Laboratories Inc |
11.02%
12,934
|
$1,114,652,000 | 0.09% |
| CVS Health Corp |
10.62%
13,673
|
$1,079,645,000 | 0.09% |
| Bank New York Mellon Corp |
32.95%
20,693
|
$1,077,071,000 | 0.09% |
| Air Prods & Chems Inc |
60.71%
3,823
|
$1,046,737,000 | 0.09% |
| Spdr Dow Jones Indl Average |
No change
2,762
|
$1,040,753,000 | 0.09% |
| Lowes Cos Inc |
5.32%
4,676
|
$1,040,688,000 | 0.09% |
| Atmos Energy Corp. |
11.05%
8,776
|
$1,017,087,000 | 0.08% |
| Eaton Corp Plc |
1.03%
4,111
|
$990,011,000 | 0.08% |
| Heico Corp. |
3.91%
5,523
|
$987,901,000 | 0.08% |
| Alexandria Real Estate Eq In |
Opened
7,730
|
$979,932,000 | 0.08% |
| e.l.f. Beauty Inc |
Opened
6,748
|
$974,006,000 | 0.08% |
| Vanguard Scottsdale Fds |
3.03%
46,382
|
$2,863,826,000 | 0.24% |
| Cincinnati Finl Corp |
Closed
9,254
|
$946,623,000 | |
| Comcast Corp New |
17.74%
21,232
|
$931,023,000 | 0.08% |
| Philip Morris International Inc |
0.72%
9,896
|
$931,016,000 | 0.08% |
| CMS Energy Corporation |
5.88%
16,013
|
$929,875,000 | 0.08% |
| Prologis Inc |
4.61%
6,970
|
$929,101,000 | 0.08% |
| Conagra Brands Inc |
14.88%
31,857
|
$913,022,000 | 0.08% |
| Intel Corp. |
36.63%
17,947
|
$901,837,000 | 0.08% |
| Automatic Data Processing In |
No change
3,863
|
$899,963,000 | 0.08% |
| Mitsubishi Ufj Finl Group In |
8.11%
98,856
|
$851,149,000 | 0.07% |
| Polaris Inc |
66.71%
8,934
|
$846,675,000 | 0.07% |
| ServiceNow Inc |
11.09%
1,171
|
$827,300,000 | 0.07% |
| Novartis AG |
17.20%
8,122
|
$820,078,000 | 0.07% |
| Tesla Inc |
0.88%
3,200
|
$795,136,000 | 0.07% |
| Blackrock Etf Trust Ii |
20.74%
33,251
|
$790,376,000 | 0.07% |
| Genuine Parts Co. |
10.67%
5,704
|
$790,004,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
0.42%
1,899
|
$772,684,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
10,470
|
$759,494,000 | 0.06% |
| Xcel Energy Inc. |
24.68%
11,954
|
$740,073,000 | 0.06% |
| Fedex Corp |
2.33%
2,903
|
$734,372,000 | 0.06% |
| Veralto Corp |
Opened
8,877
|
$730,222,000 | 0.06% |
| Oshkosh Corp |
11.57%
6,702
|
$726,587,000 | 0.06% |
| Lululemon Athletica inc. |
3.29%
1,409
|
$720,408,000 | 0.06% |
| Diageo plc |
27.87%
4,850
|
$706,451,000 | 0.06% |
| Uber Technologies Inc |
12.72%
11,458
|
$705,469,000 | 0.06% |
| Sysco Corp. |
28.39%
9,616
|
$703,193,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
0.13%
800
|
$702,632,000 | 0.06% |
| Vanguard Index Fds |
Opened
7,911
|
$699,016,000 | 0.06% |
| Humana Inc. |
9.11%
1,526
|
$698,618,000 | 0.06% |
| Vanguard Index Fds |
6.17%
6,342
|
$1,654,380,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
Opened
6,575
|
$683,800,000 | 0.06% |
| Monolithic Pwr Sys Inc |
15.84%
1,075
|
$678,091,000 | 0.06% |
| Blue Owl Capital Inc |
7.97%
45,292
|
$674,851,000 | 0.06% |
| Costco Whsl Corp New |
46.39%
1,017
|
$671,301,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
21,467
|
$1,350,812,000 | 0.11% |
| International Business Machs |
4.29%
4,013
|
$656,326,000 | 0.05% |
| Civitas Resources Inc |
19.39%
9,478
|
$648,085,000 | 0.05% |
| Astrazeneca plc |
6.49%
9,534
|
$642,115,000 | 0.05% |
| Cullen Frost Bankers Inc. |
22.08%
5,917
|
$641,936,000 | 0.05% |
| Costar Group, Inc. |
13.69%
7,304
|
$638,297,000 | 0.05% |
| Bank America Corp |
53.36%
18,748
|
$631,245,000 | 0.05% |
| PayPal Holdings Inc |
1.25%
10,257
|
$629,882,000 | 0.05% |
| Ssga Active Etf Tr |
124.94%
14,592
|
$611,843,000 | 0.05% |
| Colgate-Palmolive Co. |
0.66%
7,580
|
$604,202,000 | 0.05% |
| Edwards Lifesciences Corp |
42.83%
7,872
|
$600,240,000 | 0.05% |
| Arbor Realty Trust Inc. |
No change
39,000
|
$592,020,000 | 0.05% |
| T-Mobile US Inc |
0.82%
3,671
|
$588,571,000 | 0.05% |
| Comerica, Inc. |
13.59%
10,521
|
$587,177,000 | 0.05% |
| Wintrust Finl Corp |
14.52%
6,270
|
$581,547,000 | 0.05% |
| First Tr Exchange Traded Fd |
No change
6,554
|
$574,589,000 | 0.05% |
| Equity Residential |
3.41%
9,283
|
$567,748,000 | 0.05% |
| Goldman Sachs Group, Inc. |
18.94%
1,442
|
$556,280,000 | 0.05% |
| Snowflake Inc. |
12.95%
2,687
|
$534,713,000 | 0.04% |
| Boeing Co. |
0.58%
2,050
|
$534,353,000 | 0.04% |
| Caterpillar Inc. |
2.21%
1,801
|
$532,502,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
0.83%
2,907
|
$529,336,000 | 0.04% |
| RTX Corp |
14.02%
6,247
|
$525,623,000 | 0.04% |
| Rockwell Automation Inc |
4.51%
1,674
|
$519,744,000 | 0.04% |
| Bloom Energy Corp |
0.74%
35,011
|
$518,163,000 | 0.04% |
| VanEck ETF Trust |
2.40%
3,045
|
$503,369,000 | 0.04% |
| Vanguard Whitehall Fds |
9.57%
4,175
|
$466,055,000 | 0.04% |
| American Wtr Wks Co Inc New |
8.35%
3,530
|
$465,925,000 | 0.04% |
| Commerce Bancshares, Inc. |
23.12%
8,618
|
$460,311,000 | 0.04% |
| Aflac Inc. |
33.43%
5,577
|
$460,103,000 | 0.04% |
| Illinois Tool Wks Inc |
5.06%
1,708
|
$447,394,000 | 0.04% |
| Altria Group Inc. |
5.06%
11,017
|
$444,426,000 | 0.04% |
| Spdr Ser Tr |
Closed
21,179
|
$440,523,000 | |
| Valued Advisers Tr |
Opened
21,585
|
$429,162,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
2,855
|
$420,856,000 | 0.04% |
| Johnson Ctls Intl Plc |
24.60%
7,237
|
$417,141,000 | 0.03% |
| DTE Energy Co. |
0.81%
3,739
|
$412,290,000 | 0.03% |
| CME Group Inc |
0.21%
1,913
|
$402,878,000 | 0.03% |
| MetLife, Inc. |
1.03%
6,062
|
$400,880,000 | 0.03% |
| Spotify Technology S.A. |
19.07%
2,122
|
$398,745,000 | 0.03% |
| Align Technology, Inc. |
0.21%
1,412
|
$386,888,000 | 0.03% |
| Ishares Tr |
Opened
10,847
|
$747,470,000 | 0.06% |
| Verisk Analytics Inc |
86.30%
1,578
|
$376,921,000 | 0.03% |
| Schwab Strategic Tr |
27.06%
11,937
|
$682,292,000 | 0.06% |
| Schwab Strategic Tr |
Opened
4,700
|
$357,811,000 | 0.03% |
| Enterprise Prods Partners L |
No change
13,397
|
$353,011,000 | 0.03% |
| Stryker Corp. |
6.29%
1,147
|
$343,481,000 | 0.03% |
| Marathon Pete Corp |
3.96%
2,312
|
$343,008,000 | 0.03% |
| Emerson Elec Co |
12.80%
3,503
|
$340,947,000 | 0.03% |
| Markel Group Inc |
81.55%
236
|
$335,096,000 | 0.03% |
| Spdr Gold Tr |
4.72%
1,714
|
$327,665,000 | 0.03% |
| Paccar Inc. |
0.75%
3,302
|
$322,440,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
6.19%
14,797
|
$313,892,000 | 0.03% |
| Palantir Technologies Inc. |
16.63%
18,043
|
$309,798,000 | 0.03% |
| The Southern Co. |
0.16%
4,418
|
$309,790,000 | 0.03% |
| Snap-on, Inc. |
Opened
1,071
|
$309,348,000 | 0.03% |
| Innovative Indl Pptys Inc |
0.83%
3,025
|
$304,981,000 | 0.03% |
| Northern Tr Corp |
No change
3,600
|
$303,768,000 | 0.03% |
| Regal Rexnord Corporation |
0.24%
2,048
|
$303,145,000 | 0.03% |
| Invesco Exchange Traded Fd T |
1.36%
8,600
|
$302,720,000 | 0.03% |
| Baxter International Inc. |
Closed
7,990
|
$301,543,000 | |
| MP Materials Corp. |
9.16%
15,037
|
$298,484,000 | 0.02% |
| Impinj Inc |
Opened
3,308
|
$297,819,000 | 0.02% |
| Duke Energy Corp. |
1.84%
3,044
|
$295,390,000 | 0.02% |
| NextEra Energy Partners LP |
Closed
9,903
|
$294,119,000 | |
| First Tr Exchange-traded Fd |
Opened
5,974
|
$288,664,000 | 0.02% |
| Walgreens Boots Alliance Inc |
9.96%
10,960
|
$286,166,000 | 0.02% |
| Valero Energy Corp. |
0.14%
2,190
|
$284,700,000 | 0.02% |
| Equifax, Inc. |
20.96%
1,139
|
$281,663,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
Closed
1,283
|
$268,096,000 | |
| Enphase Energy Inc |
Opened
1,980
|
$261,637,000 | 0.02% |
| Brookfield Infrast Partners |
No change
8,226
|
$259,037,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
1,012
|
$258,384,000 | 0.02% |
| Calamos Strategic Total Retu |
No change
17,022
|
$253,117,000 | 0.02% |
| Fifth Third Bancorp |
Opened
7,273
|
$250,846,000 | 0.02% |
| Cognizant Technology Solutio |
0.82%
3,318
|
$250,609,000 | 0.02% |
| Ashland Inc |
0.34%
2,960
|
$249,558,000 | 0.02% |
| Group 1 Automotive, Inc. |
0.87%
813
|
$247,754,000 | 0.02% |
| Ares Capital Corp |
5.73%
12,349
|
$247,350,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
Closed
3,474
|
$246,341,000 | |
| S&P Global Inc |
Closed
668
|
$244,094,000 | |
| Lauder Estee Cos Inc |
Closed
1,665
|
$240,676,000 | |
| Marsh & McLennan Cos., Inc. |
0.92%
1,207
|
$228,690,000 | 0.02% |
| Vici Pptys Inc |
0.66%
7,135
|
$227,464,000 | 0.02% |
| Delta Air Lines, Inc. |
2.55%
5,544
|
$223,035,000 | 0.02% |
| Wells Fargo Co New |
Opened
4,515
|
$222,228,000 | 0.02% |
| Packaging Corp Amer |
Closed
1,356
|
$208,214,000 | |
| Cigna Group (The) |
Closed
717
|
$205,112,000 | |
| Ford Mtr Co Del |
0.85%
16,762
|
$204,329,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
3,805
|
$203,529,000 | 0.02% |
| DraftKings Inc. |
Opened
5,740
|
$202,335,000 | 0.02% |
| Canadian Natl Ry Co |
Opened
1,602
|
$201,259,000 | 0.02% |
| 3M Co. |
Closed
2,148
|
$201,096,000 | |
| Hercules Capital Inc |
No change
10,000
|
$166,700,000 | 0.01% |
| Blue Owl Capital Corporation |
No change
10,000
|
$147,600,000 | 0.01% |
| Olo Inc |
No change
23,844
|
$136,388,000 | 0.01% |
| Savara Inc |
No change
25,214
|
$118,506,000 | 0.01% |
| First Tr Mlp & Energy Incom |
No change
13,245
|
$113,510,000 | 0.01% |
| Sprott Physical Silver Tr |
No change
11,180
|
$90,334,000 | 0.01% |
| Alpha Tau Medical Ltd |
Opened
29,716
|
$89,445,000 | 0.01% |
| Amesite Inc. |
No change
34,834
|
$78,377,000 | 0.01% |
| Medical Pptys Trust Inc |
0.74%
12,000
|
$58,920,000 | 0.00% |
| Rocket Lab Usa Inc |
50.00%
10,000
|
$55,300,000 | 0.00% |
| Planet Labs Pbc |
50.00%
10,000
|
$24,700,000 | 0.00% |
| Smiledirectclub Inc |
Closed
33,514
|
$13,908,000 | |
| Allbirds Inc |
Closed
11,000
|
$12,210,000 | |
| No transactions found | |||
| Showing first 500 out of 276 holdings | |||
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