Oarsman Capital, Inc 13F annual report
Oarsman Capital, Inc is an investment fund managing more than $454 billion ran by Derek Pawlak. There are currently 230 companies in Mr. Pawlak’s portfolio. The largest investments include Spdr Portfolio S&p 500 Growth Etf and Vanguard Value Etf, together worth $55.3 billion.
Limited to 30 biggest holdings
$454 billion Assets Under Management (AUM)
As of 5th August 2024, Oarsman Capital, Inc’s top holding is 389,469 shares of Spdr Portfolio S&p 500 Growth Etf currently worth over $31.2 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 150,466 shares of Vanguard Value Etf worth $24.1 billion.
The third-largest holding is Ishares Intermediate Government/credit Bond Etf worth $22.2 billion and the next is Schwab International Equity Etf worth $20.2 billion, with 524,919 shares owned.
Currently, Oarsman Capital, Inc's portfolio is worth at least $454 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 Oarsman Capital, Inc
The Oarsman Capital, Inc office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Derek Pawlak serves as the CCO at Oarsman Capital, Inc.
Recent trades
In the most recent 13F filing, Oarsman Capital, Inc revealed that it had opened a new position in
Global X Cybersecurity ETF and bought 32,930 shares worth $974 million.
This means they effectively own approximately 0.1% of the company.
Global X Cybersecurity ETF makes up
2.1%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Portfolio S&p 500 Growth Etf by buying
42,072 additional shares.
This makes their stake in Spdr Portfolio S&p 500 Growth Etf total 389,469 shares worth $31.2 billion.
On the other hand, there are companies that Oarsman Capital, Inc is getting rid of from its portfolio.
Oarsman Capital, Inc closed its position in Cvs Health Corp Com on 12th August 2024.
It sold the previously owned 15,839 shares for $1.26 billion.
Derek Pawlak also disclosed a decreased stake in Jpmorgan Ultra-short Income Etf by 0.4%.
This leaves the value of the investment at $11.6 billion and 229,375 shares.
One of the average hedge funds
The two most similar investment funds to Oarsman Capital, Inc are Kapitalo Investimentos Ltda and Call To Action Foundation. They manage $454 billion and $454 billion respectively.
Derek Pawlak investment strategy
Oarsman Capital, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
The complete list of Oarsman Capital, Inc trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Spdr Portfolio S&p 500 Growth Etf |
12.11%
389,469
|
$31,208,165,000 | 6.87% |
| Vanguard Value Etf |
23.98%
150,466
|
$24,136,202,000 | 5.32% |
| Ishares Intermediate Government/credit Bond Etf |
17.87%
213,566
|
$22,153,152,000 | 4.88% |
| Schwab International Equity Etf |
16.01%
524,919
|
$20,167,400,000 | 4.44% |
| iShares Core Total USD Bond Market ETF |
71.41%
431,096
|
$19,494,139,000 | 4.29% |
| Ishares Core S&p 500 Etf |
3.28%
30,811
|
$16,860,569,000 | 3.71% |
| Alphabet Inc Cap Stk Cl C |
0.23%
82,170
|
$15,071,664,000 | 3.32% |
| Microsoft Corp Com |
3.28%
26,673
|
$11,921,321,000 | 2.63% |
| Jpmorgan Ultra-short Income Etf |
36.38%
229,375
|
$11,576,568,000 | 2.55% |
| Spdr Portfolio S&p 600 Small Cap Etf |
10.19%
248,867
|
$10,335,454,000 | 2.28% |
| Spdr Portfolio S&p 500 Etf |
28.77%
136,260
|
$8,720,620,000 | 1.92% |
| Vanguard Total Stock Market Etf |
3.07%
31,903
|
$8,534,459,000 | 1.88% |
| Nvidia Corporation Com |
876.30%
67,570
|
$8,347,564,000 | 1.84% |
| Apple Inc |
3.48%
38,815
|
$8,175,138,000 | 1.80% |
| Ishares Russell 1000 Growth Etf |
1.33%
22,201
|
$8,092,487,000 | 1.78% |
| Vanguard S&p 500 Etf |
79.68%
15,627
|
$7,815,625,000 | 1.72% |
| iShares MSCI Emerging Markets ex China ETF |
9.45%
131,572
|
$7,789,078,000 | 1.72% |
| Fiserv, Inc. |
1.57%
48,370
|
$7,209,065,000 | 1.59% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
13.15%
101,963
|
$5,230,721,000 | 1.15% |
| Pacer Us Small Cap Cash Cows 100 Etf |
46.71%
115,895
|
$5,048,370,000 | 1.11% |
| Invesco S&p 500 Equal Weight Etf |
37.47%
30,233
|
$4,966,642,000 | 1.09% |
| Broadcom Inc |
0.18%
2,847
|
$4,570,718,000 | 1.01% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
14.64%
322,031
|
$4,524,536,000 | 1.00% |
| Ishares Core U.s. Aggregate Bond Etf |
2.54%
42,970
|
$4,171,098,000 | 0.92% |
| Invesco Equal Weight Energy Etf |
7.31%
49,757
|
$4,011,944,000 | 0.88% |
| Alphabet Inc Cap Stk Cl A |
0.09%
20,567
|
$3,746,341,000 | 0.83% |
| Amazon.com Inc. |
11.79%
19,204
|
$3,711,178,000 | 0.82% |
| Ishares Russell 1000 Value Etf |
8.99%
19,635
|
$3,425,718,000 | 0.75% |
| Jpmorgan Core Plus Bond Etf |
38.49%
71,274
|
$3,302,124,000 | 0.73% |
| Abbvie Inc |
7.02%
18,782
|
$3,221,449,000 | 0.71% |
| iShares MBS ETF |
21.59%
32,237
|
$2,959,679,000 | 0.65% |
| Walmart Inc |
12.20%
39,654
|
$2,685,005,000 | 0.59% |
| Ishares S&p Small-cap 600 Value Etf |
6.10%
27,470
|
$2,672,033,000 | 0.59% |
| Qualcomm, Inc. |
1.87%
13,391
|
$2,667,304,000 | 0.59% |
| Johnson & Johnson Com |
2.75%
16,779
|
$2,452,405,000 | 0.54% |
| iShares S&P Small-Cap 600 Growth ETF |
6.41%
18,941
|
$2,432,593,000 | 0.54% |
| Vertex Pharmaceuticals, Inc. |
2.96%
5,076
|
$2,379,223,000 | 0.52% |
| iShares 3-7 Year Treasury Bond ETF |
26.87%
19,794
|
$2,285,613,000 | 0.50% |
| Adobe Inc |
5.52%
4,113
|
$2,284,936,000 | 0.50% |
| Amphenol Corp. |
130.27%
33,857
|
$2,280,931,000 | 0.50% |
| Caterpillar Inc. |
4.66%
6,829
|
$2,274,575,000 | 0.50% |
| Freeport-McMoRan Inc |
4.26%
44,867
|
$2,180,551,000 | 0.48% |
| Wells Fargo Co New Com |
2.08%
36,516
|
$2,168,664,000 | 0.48% |
| Schwab Us Aggregate Bond Etf |
69.66%
47,543
|
$2,167,032,000 | 0.48% |
| Ishares Gold Trust Micro Etf Of Benef Interest |
0.34%
87,576
|
$2,031,763,000 | 0.45% |
| Goldman Sachs Group, Inc. |
1.99%
4,418
|
$1,998,468,000 | 0.44% |
| Unitedhealth Group Inc |
5.21%
3,921
|
$1,996,829,000 | 0.44% |
| Tyler Technologies, Inc. |
4.42%
3,922
|
$1,971,903,000 | 0.43% |
| Mgic Invt Corp Wis Com |
6.01%
90,656
|
$1,953,643,000 | 0.43% |
| Berkshire Hathaway Inc. |
3.47%
4,774
|
$1,942,063,000 | 0.43% |
| Pepsico Inc Com |
6.10%
11,763
|
$1,940,000,000 | 0.43% |
| Medtronic Plc Shs |
46.17%
24,063
|
$1,894,028,000 | 0.42% |
| Eli Lilly & Co Com |
No change
2,062
|
$1,867,180,000 | 0.41% |
| Vanguard Ftse Developed Markets Etf |
0.87%
37,576
|
$1,857,018,000 | 0.41% |
| Spdr Gold Shares |
4.65%
8,054
|
$1,731,691,000 | 0.38% |
| Meta Platforms Inc |
55.53%
3,434
|
$1,731,598,000 | 0.38% |
| Kroger Co Com |
6.84%
33,958
|
$1,695,544,000 | 0.37% |
| Jpmorgan Chase & Co. Com |
1.65%
8,368
|
$1,692,454,000 | 0.37% |
| Bank America Corp Com |
3.64%
42,512
|
$1,690,687,000 | 0.37% |
| Grainger W W Inc Com |
10.67%
1,794
|
$1,619,001,000 | 0.36% |
| iShares Core MSCI Total International Stock ETF |
0.71%
23,258
|
$1,571,310,000 | 0.35% |
| AT&T Inc. |
8.00%
81,665
|
$1,560,619,000 | 0.34% |
| Tjx Cos Inc |
13.00%
13,950
|
$1,535,916,000 | 0.34% |
| Huntington Bancshares, Inc. |
4.29%
115,950
|
$1,528,218,000 | 0.34% |
| Target Corp Com |
22.73%
10,037
|
$1,485,838,000 | 0.33% |
| Johnson Ctls Intl Plc Shs |
3.81%
22,306
|
$1,482,680,000 | 0.33% |
| Blue Owl Capital Corporation Com |
10.89%
96,264
|
$1,478,615,000 | 0.33% |
| Ulta Beauty Inc |
10.89%
3,820
|
$1,474,023,000 | 0.32% |
| Ishares Core S&p Mid-cap Etf |
0.62%
24,183
|
$1,415,189,000 | 0.31% |
| Astrazeneca Plc Sponsored Adr |
28.08%
17,988
|
$1,402,882,000 | 0.31% |
| Spdr S&p 500 Etf Trust |
1.00%
2,563
|
$1,394,934,000 | 0.31% |
| O-I Glass Inc |
39.02%
119,697
|
$1,332,228,000 | 0.29% |
| Oracle Corp Com |
4.91%
9,397
|
$1,326,856,000 | 0.29% |
| Cvs Health Corp Com |
Closed
15,839
|
$1,263,349,000 | |
| Cisco Sys Inc Com |
32.73%
26,470
|
$1,257,609,000 | 0.28% |
| iShares Core 1-5 Year USD Bond ETF |
4.15%
26,455
|
$1,253,173,000 | 0.28% |
| Raymond James Finl Inc |
3.27%
10,106
|
$1,249,226,000 | 0.28% |
| Intuit Com |
No change
1,868
|
$1,227,668,000 | 0.27% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.27% |
| Olin Corp. |
57.97%
25,710
|
$1,212,227,000 | 0.27% |
| International Business Machs Com |
87.53%
6,963
|
$1,204,199,000 | 0.27% |
| Costco Whsl Corp New Com |
1.11%
1,371
|
$1,165,374,000 | 0.26% |
| Verizon Communications Inc |
5.46%
27,771
|
$1,145,276,000 | 0.25% |
| Rpm Intl Inc Com |
6.40%
10,595
|
$1,140,870,000 | 0.25% |
| Generac Hldgs Inc Com |
2.51%
8,453
|
$1,117,656,000 | 0.25% |
| Citigroup Inc Com New |
2.00%
17,482
|
$1,109,408,000 | 0.24% |
| Bristol-myers Squibb Co Com |
14.25%
24,895
|
$1,033,898,000 | 0.23% |
| Wisdomtree International Equity Fund |
5.17%
18,848
|
$1,012,515,000 | 0.22% |
| Chevron Corp New Com |
1.94%
6,278
|
$981,989,000 | 0.22% |
| Global X Cybersecurity ETF |
Opened
32,930
|
$974,069,000 | 0.21% |
| Schwab U.s. Small-cap Etf |
4.38%
20,407
|
$968,312,000 | 0.21% |
| Pfizer Inc. |
0.35%
34,232
|
$957,816,000 | 0.21% |
| Regal Rexnord Corporation Com |
2.53%
7,053
|
$953,652,000 | 0.21% |
| AMGEN Inc. |
1.72%
2,801
|
$875,172,000 | 0.19% |
| Ishares National Muni Bond Etf |
No change
8,193
|
$872,964,000 | 0.19% |
| Procter And Gamble Co Com |
5.76%
5,144
|
$848,348,000 | 0.19% |
| Schwab Us Dividend Equity Etf |
3.10%
10,570
|
$821,903,000 | 0.18% |
| Accenture Plc Ireland Shs Class A |
3.69%
2,662
|
$807,677,000 | 0.18% |
| Coterra Energy Inc |
67.45%
29,190
|
$778,505,000 | 0.17% |
| Mcdonalds Corp Com |
2.92%
2,923
|
$744,897,000 | 0.16% |
| Schwab U.s. Large-cap Growth Etf |
0.54%
7,305
|
$736,664,000 | 0.16% |
| Ingersoll Rand Inc. |
No change
7,840
|
$712,186,000 | 0.16% |
| Schwab International Small-cap Equity Etf |
20.54%
19,326
|
$687,619,000 | 0.15% |
| Copart, Inc. |
1.85%
12,497
|
$676,838,000 | 0.15% |
| Ishares Russell 1000 Etf |
Opened
2,109
|
$627,512,000 | 0.14% |
| Novartis Ag Sponsored Adr |
5.29%
5,860
|
$623,856,000 | 0.14% |
| Schwab U.s. Large-cap Etf |
24.76%
9,695
|
$622,904,000 | 0.14% |
| Costar Group, Inc. |
0.38%
8,385
|
$621,664,000 | 0.14% |
| Comcast Corp New Cl A |
Opened
15,701
|
$614,851,000 | 0.14% |
| Helen Of Troy Ltd Com |
9.45%
6,548
|
$607,262,000 | 0.13% |
| General Dynamics Corp Com |
12.00%
2,082
|
$604,071,000 | 0.13% |
| Tesla Inc |
100.34%
2,969
|
$587,506,000 | 0.13% |
| Cummins Inc. |
Opened
2,110
|
$584,298,000 | 0.13% |
| Ishares Msci Eafe Etf |
4.48%
7,459
|
$584,263,000 | 0.13% |
| Abbott Labs Com |
23.35%
5,604
|
$582,312,000 | 0.13% |
| First Trust Global Tactical Commodity Strategy Fund |
1.32%
23,936
|
$572,298,000 | 0.13% |
| Intuitive Surgical Inc Com New |
2.73%
1,282
|
$570,298,000 | 0.13% |
| iShares MSCI ACWI ex U.S. ETF |
49.19%
10,398
|
$552,446,000 | 0.12% |
| Ishares S&p 500 Value Etf |
1.49%
3,032
|
$551,854,000 | 0.12% |
| Exxon Mobil Corp Com |
9.91%
4,547
|
$523,451,000 | 0.12% |
| Axon Enterprise Inc |
3.78%
1,754
|
$516,097,000 | 0.11% |
| Schwab U.s. Broad Market Etf |
29.34%
8,072
|
$507,506,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
2.89%
11,496
|
$503,077,000 | 0.11% |
| Fastenal Co Com |
1.69%
7,897
|
$496,247,000 | 0.11% |
| Kimberly-clark Corp Com |
7.51%
3,536
|
$488,711,000 | 0.11% |
| Home Depot, Inc. |
0.07%
1,418
|
$488,031,000 | 0.11% |
| Ishares Russell Mid-cap Growth Etf |
1.30%
4,407
|
$486,312,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
1.79%
879
|
$486,113,000 | 0.11% |
| Ishares Core Msci Eafe Etf |
77.02%
6,594
|
$478,988,000 | 0.11% |
| Invesco Qqq Trust Series I |
17.47%
987
|
$472,808,000 | 0.10% |
| Alliant Energy Corp Com |
8.91%
9,237
|
$470,163,000 | 0.10% |
| Cohen & Steers Reit & Pfd & In Com |
5.65%
22,500
|
$458,325,000 | 0.10% |
| Oreilly Automotive Inc Com |
No change
432
|
$456,218,000 | 0.10% |
| Api Group Corp Com Stk |
No change
12,014
|
$452,087,000 | 0.10% |
| Spdr Portfolio S&p 500 High Dividend Etf |
1.15%
11,184
|
$449,913,000 | 0.10% |
| Edwards Lifesciences Corp |
No change
4,821
|
$445,316,000 | 0.10% |
| Xcel Energy Inc. |
No change
8,272
|
$441,808,000 | 0.10% |
| Spdr Portfolio S&p 500 Value Etf |
1.97%
8,959
|
$436,652,000 | 0.10% |
| Wisdomtree Emerging Markets High Dividend Fund |
11.96%
9,909
|
$429,159,000 | 0.09% |
| Kohls Corp Com |
No change
18,366
|
$422,234,000 | 0.09% |
| Visa Inc |
2.49%
1,608
|
$421,967,000 | 0.09% |
| Progressive Corp Com |
4.96%
1,989
|
$413,135,000 | 0.09% |
| Parker-hannifin Corp Com |
0.50%
809
|
$409,224,000 | 0.09% |
| WEC Energy Group Inc |
5.46%
5,194
|
$407,521,000 | 0.09% |
| Mastercard Incorporated |
5.25%
902
|
$397,926,000 | 0.09% |
| Vanguard Mega Cap Growth Etf |
2.35%
1,245
|
$391,191,000 | 0.09% |
| Idex Corporation |
1.80%
1,910
|
$384,292,000 | 0.08% |
| iShares Global Timber & Forestry ETF |
17.87%
4,831
|
$378,605,000 | 0.08% |
| Wd 40 Co Com |
0.70%
1,723
|
$378,440,000 | 0.08% |
| Bunge Global Sa Com Shs |
11.89%
3,520
|
$375,830,000 | 0.08% |
| Blackrock Municipal Income Com |
10.04%
30,450
|
$375,753,000 | 0.08% |
| Ishares Core S&p U.s. Growth Etf |
No change
2,918
|
$371,987,000 | 0.08% |
| Advanced Drain Sys Inc Del Com |
No change
2,278
|
$365,368,000 | 0.08% |
| ServiceNow Inc |
No change
461
|
$362,655,000 | 0.08% |
| Colgate Palmolive Co Com |
2.62%
3,710
|
$360,018,000 | 0.08% |
| Prudential Finl Inc Com |
No change
3,070
|
$359,773,000 | 0.08% |
| Ishares Msci Japan Etf |
4.72%
5,188
|
$354,029,000 | 0.08% |
| Caseys Gen Stores Inc Com |
No change
925
|
$352,943,000 | 0.08% |
| MGE Energy, Inc. |
No change
4,705
|
$351,558,000 | 0.08% |
| Spdr Dow Jones International Real Estate Etf |
Closed
13,345
|
$348,171,000 | |
| Marcus Corp Del Com |
Opened
30,580
|
$347,695,000 | 0.08% |
| Applied Matls Inc Com |
7.26%
1,448
|
$341,714,000 | 0.08% |
| Us Bancorp Del Com New |
13.95%
8,525
|
$338,443,000 | 0.07% |
| Warner Bros Discovery Ser A |
0.08%
45,478
|
$338,356,000 | 0.07% |
| iShares MSCI All Country Asia ex Japan ETF |
2.79%
4,591
|
$330,460,000 | 0.07% |
| Church & Dwight Co., Inc. |
10.31%
3,183
|
$330,013,000 | 0.07% |
| Ishares S&p 500 Growth Etf |
2.14%
3,529
|
$326,574,000 | 0.07% |
| Ishares Core Msci Emerging Markets Etf |
10.99%
6,031
|
$322,839,000 | 0.07% |
| Ishares Core S&p Small Cap Etf |
0.94%
3,018
|
$321,900,000 | 0.07% |
| Verisk Analytics Inc |
0.59%
1,182
|
$318,608,000 | 0.07% |
| United Airls Hldgs Inc Com |
15.12%
6,458
|
$314,246,000 | 0.07% |
| Danaher Corp. |
6.05%
1,257
|
$314,061,000 | 0.07% |
| Merck & Co Inc |
10.18%
2,501
|
$309,624,000 | 0.07% |
| Schwab Fundamental Emerging Markets Equity Etf |
20.48%
10,427
|
$308,326,000 | 0.07% |
| Uber Technologies Inc |
1.77%
4,226
|
$307,146,000 | 0.07% |
| Microchip Technology Inc. Com |
1.51%
3,252
|
$297,558,000 | 0.07% |
| The Cigna Group Com |
No change
895
|
$295,860,000 | 0.07% |
| Paychex Inc. |
3.89%
2,473
|
$293,199,000 | 0.06% |
| Ishares Silver Trust |
11.92%
10,895
|
$289,480,000 | 0.06% |
| Heico Corp. |
0.67%
1,630
|
$289,358,000 | 0.06% |
| Blackrock Muniassets Fd Inc Com |
17.43%
24,603
|
$285,395,000 | 0.06% |
| Schwab Charles Corp Com |
No change
3,818
|
$281,348,000 | 0.06% |
| Intel Corp Com |
6.41%
9,042
|
$280,024,000 | 0.06% |
| Range Res Corp Com |
6.27%
8,225
|
$275,784,000 | 0.06% |
| Align Technology, Inc. |
Closed
839
|
$275,125,000 | |
| Salesforce Inc |
4.63%
1,062
|
$273,069,000 | 0.06% |
| Roper Technologies Inc |
1.47%
468
|
$263,793,000 | 0.06% |
| Union Pac Corp Com |
2.38%
1,163
|
$263,210,000 | 0.06% |
| Lululemon Athletica inc. |
5.89%
879
|
$262,557,000 | 0.06% |
| Schwab U.s. Large-cap Value Etf |
30.01%
3,544
|
$262,540,000 | 0.06% |
| Marvell Technology Inc |
3.25%
3,750
|
$262,125,000 | 0.06% |
| S&P Global Inc |
1.21%
586
|
$261,356,000 | 0.06% |
| Ishares Bitcoin Trust Registered |
Opened
7,655
|
$261,342,000 | 0.06% |
| iShares 0-3 Month Treasury Bond |
No change
2,575
|
$259,328,000 | 0.06% |
| Cintas Corp Com |
1.86%
370
|
$259,096,000 | 0.06% |
| Ansys Inc. |
0.38%
781
|
$251,092,000 | 0.06% |
| Unilever Plc Spon Adr New |
Closed
4,990
|
$250,448,000 | |
| Vanguard Growth Etf |
Opened
665
|
$248,815,000 | 0.05% |
| Ishares Msci Emerging Markets Etf |
3.31%
5,838
|
$248,640,000 | 0.05% |
| SBA Communications Corp |
Closed
1,129
|
$244,654,000 | |
| Mgm Resorts International Com |
Opened
5,502
|
$244,509,000 | 0.05% |
| T. Rowe Price Equity Income Etf |
20.37%
6,210
|
$243,657,000 | 0.05% |
| Vanguard Total Bond Market Etf |
Closed
3,355
|
$243,652,000 | |
| Totalenergies Se Sponsored Ads |
4.17%
3,648
|
$243,249,000 | 0.05% |
| Invesco Msci Global Timber Etf |
11.23%
7,377
|
$240,974,000 | 0.05% |
| Gartner, Inc. |
0.57%
533
|
$239,349,000 | 0.05% |
| Idexx Labs Inc Com |
No change
489
|
$238,241,000 | 0.05% |
| Goldman Sachs Physical Gold Etf |
Opened
10,350
|
$238,102,000 | 0.05% |
| Intercontinental Exchange Inc |
4.04%
1,727
|
$236,409,000 | 0.05% |
| Invesco Cef Income Composite Etf |
Closed
12,383
|
$233,424,000 | |
| Kenvue Inc Com |
0.85%
12,764
|
$232,050,000 | 0.05% |
| Cadence Design System Inc Com |
14.02%
748
|
$230,197,000 | 0.05% |
| Lowes Cos Inc Com |
5.91%
1,035
|
$228,176,000 | 0.05% |
| Steris Plc Shs Usd |
No change
1,039
|
$228,102,000 | 0.05% |
| Keysight Technologies Inc |
No change
1,666
|
$227,826,000 | 0.05% |
| Autodesk Inc. |
2.44%
920
|
$227,654,000 | 0.05% |
| Fidelity Natl Information Svcs |
No change
3,012
|
$226,984,000 | 0.05% |
| Deere & Co Com |
6.90%
607
|
$226,902,000 | 0.05% |
| United Parcel Service, Inc. |
Closed
1,509
|
$224,339,000 | |
| Pool Corp Com |
0.83%
728
|
$223,736,000 | 0.05% |
| Grayscale Bitcoin Trust |
Closed
3,523
|
$222,548,000 | |
| American Express Co Com |
5.29%
948
|
$219,509,000 | 0.05% |
| Ishares Russell Mid-cap Value Etf |
12.80%
1,807
|
$218,177,000 | 0.05% |
| Gsk Plc Sponsored Adr |
Closed
5,078
|
$217,694,000 | |
| Texas Roadhouse Inc |
Opened
1,244
|
$213,607,000 | 0.05% |
| HubSpot Inc |
No change
359
|
$211,735,000 | 0.05% |
| Watsco Inc. |
Opened
453
|
$209,848,000 | 0.05% |
| Conocophillips Com |
4.87%
1,832
|
$209,492,000 | 0.05% |
| TREX Co., Inc. |
1.91%
2,822
|
$209,167,000 | 0.05% |
| Burlington Stores Inc |
Closed
899
|
$208,739,000 | |
| Vanguard Small-cap Etf |
1.50%
947
|
$206,470,000 | 0.05% |
| ATI Inc |
11.85%
3,720
|
$206,274,000 | 0.05% |
| Vanguard Mid-cap Etf |
Opened
848
|
$205,392,000 | 0.05% |
| Apa Corporation Com |
Closed
5,962
|
$204,974,000 | |
| Expedia Group Inc Com New |
15.48%
1,621
|
$204,230,000 | 0.04% |
| Boeing Co Com |
Opened
1,120
|
$203,851,000 | 0.04% |
| Genuine Parts Co Com |
Closed
1,315
|
$203,733,000 | |
| Broadridge Finl Solutions Inc Com |
No change
1,031
|
$203,107,000 | 0.04% |
| Spdr Portfolio Developed World Ex-us Etf |
Closed
5,635
|
$201,958,000 | |
| Williams Cos Inc |
Closed
5,180
|
$201,865,000 | |
| Travelers Companies Inc. |
Closed
877
|
$201,833,000 | |
| Nike, Inc. |
Closed
2,133
|
$200,459,000 | |
| Wisdomtree Japan Hedged Equity Fund |
Opened
1,775
|
$200,256,000 | 0.04% |
| Pimco Corporate & Income Oppor Com |
Closed
12,717
|
$189,102,000 | |
| Eaton Vance Ltd Duration Incom Com |
35.31%
18,067
|
$175,973,000 | 0.04% |
| Calamos Conv & High Income Fd Com Shs |
55.29%
10,600
|
$118,296,000 | 0.03% |
| Agnc Invt Corp Com |
No change
10,877
|
$103,767,000 | 0.02% |
| Hanesbrands Inc |
No change
14,000
|
$69,020,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 248 holdings | |||
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