Freestone Capital 13F annual report
Freestone Capital is an investment fund managing more than $2.76 trillion ran by Jessica Rodriguez. There are currently 375 companies in Mrs. Rodriguez’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $674 billion.
Limited to 30 biggest holdings
$2.76 trillion Assets Under Management (AUM)
As of 6th August 2024, Freestone Capital’s top holding is 2,420,060 shares of Ishares Tr currently worth over $486 billion and making up 17.6% of the portfolio value.
In addition, the fund holds 419,853 shares of Microsoft worth $188 billion, whose value grew 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $166 billion and the next is Janus Detroit Str Tr worth $165 billion, with 3,235,094 shares owned.
Currently, Freestone Capital's portfolio is worth at least $2.76 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 Freestone Capital
The Freestone Capital office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Jessica Rodriguez serves as the CCO at Freestone Capital.
Recent trades
In the most recent 13F filing, Freestone Capital revealed that it had opened a new position in
Sun Cmntys Inc and bought 19,758 shares worth $2.38 billion.
The investment fund also strengthened its position in Ishares Tr by buying
10,153 additional shares.
This makes their stake in Ishares Tr total 2,420,060 shares worth $486 billion.
On the other hand, there are companies that Freestone Capital is getting rid of from its portfolio.
Freestone Capital closed its position in Confluent Inc on 13th August 2024.
It sold the previously owned 71,002 shares for $2.17 billion.
Jessica Rodriguez also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $84.6 billion and 155,412 shares.
One of the largest hedge funds
The two most similar investment funds to Freestone Capital are Lmr Partners LL.P. and Kcm Investment Advisors. They manage $2.76 trillion and $2.76 trillion respectively.
Jessica Rodriguez investment strategy
Freestone Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $98.7 billion.
The complete list of Freestone Capital trades based on 13F SEC filings
These positions were updated on August 13th 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 |
0.42%
2,420,060
|
$486,313,645,000 | 17.62% |
| Microsoft Corporation |
2.69%
419,853
|
$187,653,262,000 | 6.80% |
| NVIDIA Corp |
715.65%
1,345,141
|
$166,178,663,000 | 6.02% |
| Janus Detroit Str Tr |
0.90%
3,235,094
|
$164,601,583,000 | 5.97% |
| Vanguard Tax-managed Fds |
3.21%
2,546,972
|
$125,871,358,000 | 4.56% |
| Apple Inc |
16.72%
436,413
|
$91,917,368,000 | 3.33% |
| Spdr S&p 500 Etf Tr |
2.50%
155,412
|
$84,578,127,000 | 3.07% |
| Amazon.com Inc. |
3.41%
352,847
|
$68,187,722,000 | 2.47% |
| Vanguard Bd Index Fds |
2.24%
831,885
|
$63,738,484,000 | 2.31% |
| Vanguard Intl Equity Index F |
4.60%
1,439,250
|
$66,250,815,000 | 2.40% |
| Vanguard Index Fds |
0.81%
267,726
|
$76,796,766,000 | 2.78% |
| Alphabet Inc |
2.54%
317,564
|
$57,934,964,000 | 2.10% |
| Nike, Inc. |
0.42%
557,708
|
$42,034,489,000 | 1.52% |
| Berkshire Hathaway Inc. |
3.19%
79,631
|
$32,393,891,000 | 1.17% |
| Costco Whsl Corp New |
0.14%
36,692
|
$31,187,652,000 | 1.13% |
| Meta Platforms Inc |
7.26%
61,116
|
$30,815,860,000 | 1.12% |
| Eli Lilly & Co |
0.86%
26,565
|
$24,051,344,000 | 0.87% |
| Okta Inc |
0.03%
251,044
|
$23,500,229,000 | 0.85% |
| Broadcom Inc |
0.91%
14,358
|
$23,052,799,000 | 0.84% |
| JPMorgan Chase & Co. |
2.74%
109,752
|
$22,198,428,000 | 0.80% |
| Exxon Mobil Corp. |
2.63%
177,939
|
$20,484,349,000 | 0.74% |
| Qualcomm, Inc. |
4.90%
93,462
|
$18,615,694,000 | 0.67% |
| Visa Inc |
4.73%
70,183
|
$18,421,020,000 | 0.67% |
| Unitedhealth Group Inc |
2.89%
35,546
|
$18,102,133,000 | 0.66% |
| Salesforce Inc |
2.07%
67,504
|
$17,355,252,000 | 0.63% |
| Home Depot, Inc. |
3.39%
49,309
|
$16,974,039,000 | 0.62% |
| Union Pac Corp |
4.17%
71,752
|
$16,234,521,000 | 0.59% |
| Oracle Corp. |
1.72%
107,761
|
$15,215,889,000 | 0.55% |
| Thermo Fisher Scientific Inc. |
2.07%
26,191
|
$14,483,874,000 | 0.52% |
| Texas Instrs Inc |
0.86%
73,980
|
$14,391,363,000 | 0.52% |
| Abbott Labs |
0.98%
132,973
|
$13,817,201,000 | 0.50% |
| KLA Corp. |
1.16%
16,352
|
$13,482,120,000 | 0.49% |
| Wells Fargo Co New |
2.27%
216,386
|
$12,851,168,000 | 0.47% |
| Mastercard Incorporated |
0.98%
28,805
|
$12,707,617,000 | 0.46% |
| Accenture Plc Ireland |
4.54%
39,758
|
$12,062,975,000 | 0.44% |
| Comcast Corp New |
5.36%
305,700
|
$11,971,218,000 | 0.43% |
| Procter And Gamble Co |
2.72%
71,649
|
$11,816,347,000 | 0.43% |
| Adobe Inc |
10.83%
21,147
|
$11,748,004,000 | 0.43% |
| Bank America Corp |
4.90%
290,772
|
$11,564,021,000 | 0.42% |
| Abbvie Inc |
1.89%
66,272
|
$11,366,965,000 | 0.41% |
| NextEra Energy Inc |
0.45%
160,353
|
$11,354,629,000 | 0.41% |
| Cigna Group (The) |
1.29%
32,260
|
$10,664,078,000 | 0.39% |
| Applied Matls Inc |
1.52%
44,305
|
$10,455,637,000 | 0.38% |
| Chevron Corp. |
1.20%
61,413
|
$9,606,248,000 | 0.35% |
| Johnson & Johnson |
4.45%
64,660
|
$9,450,700,000 | 0.34% |
| Tesla Inc |
3.40%
47,593
|
$9,417,703,000 | 0.34% |
| Caterpillar Inc. |
2.47%
28,247
|
$9,408,995,000 | 0.34% |
| Eaton Corp Plc |
3.72%
27,013
|
$8,469,926,000 | 0.31% |
| Select Sector Spdr Tr |
3.92%
321,485
|
$16,763,860,000 | 0.61% |
| Merck & Co Inc |
3.10%
66,795
|
$8,269,196,000 | 0.30% |
| Mckesson Corporation |
0.79%
13,608
|
$7,947,812,000 | 0.29% |
| Schwab Strategic Tr |
8.35%
358,838
|
$17,347,672,000 | 0.63% |
| Cencora Inc. |
1.80%
31,195
|
$7,028,264,000 | 0.25% |
| Walmart Inc |
0.89%
100,407
|
$6,798,533,000 | 0.25% |
| Honeywell International Inc |
2.21%
30,094
|
$6,426,292,000 | 0.23% |
| RTX Corp |
3.42%
60,999
|
$6,123,645,000 | 0.22% |
| Camden Ppty Tr |
No change
55,154
|
$6,017,853,000 | 0.22% |
| Zoetis Inc |
7.07%
32,427
|
$5,621,533,000 | 0.20% |
| Netflix Inc. |
2.39%
8,308
|
$5,606,903,000 | 0.20% |
| Cardinal Health, Inc. |
1.88%
56,274
|
$5,532,836,000 | 0.20% |
| Linde Plc. |
2.92%
12,546
|
$5,505,397,000 | 0.20% |
| Coca-Cola Co |
5.20%
86,125
|
$5,481,847,000 | 0.20% |
| American Express Co. |
0.71%
23,211
|
$5,374,503,000 | 0.19% |
| British Amern Tob Plc |
1,502.07%
173,536
|
$5,367,468,000 | 0.19% |
| Mcdonalds Corp |
5.08%
20,803
|
$5,301,338,000 | 0.19% |
| Target Corp |
1.13%
35,810
|
$5,301,321,000 | 0.19% |
| Cisco Sys Inc |
5.02%
108,239
|
$5,142,449,000 | 0.19% |
| Lockheed Martin Corp. |
1.03%
10,990
|
$5,133,385,000 | 0.19% |
| Grainger W W Inc |
2.86%
5,603
|
$5,055,650,000 | 0.18% |
| S&P Global Inc |
3.84%
11,195
|
$4,992,867,000 | 0.18% |
| Conocophillips |
2.47%
43,633
|
$4,990,758,000 | 0.18% |
| Novo-nordisk A S |
0.27%
34,253
|
$4,889,273,000 | 0.18% |
| Vanguard World Fd |
6.77%
59,823
|
$8,988,490,000 | 0.33% |
| Philip Morris International Inc |
0.39%
48,064
|
$4,870,357,000 | 0.18% |
| PayPal Holdings Inc |
2.56%
82,336
|
$4,777,958,000 | 0.17% |
| Travelers Companies Inc. |
1.10%
23,265
|
$4,730,787,000 | 0.17% |
| Pfizer Inc. |
15.78%
165,080
|
$4,618,929,000 | 0.17% |
| Deere & Co. |
0.05%
12,340
|
$4,610,633,000 | 0.17% |
| D.R. Horton Inc. |
2.84%
31,480
|
$4,436,487,000 | 0.16% |
| Pepsico Inc |
5.14%
26,890
|
$4,434,898,000 | 0.16% |
| Lennar Corp. |
2.41%
29,502
|
$4,421,483,000 | 0.16% |
| Intel Corp. |
8.39%
140,288
|
$4,344,723,000 | 0.16% |
| Verizon Communications Inc |
7.47%
102,116
|
$4,211,262,000 | 0.15% |
| AMGEN Inc. |
4.55%
13,256
|
$4,141,763,000 | 0.15% |
| Automatic Data Processing In |
3.89%
17,182
|
$4,101,205,000 | 0.15% |
| Starbucks Corp. |
0.95%
52,636
|
$4,097,737,000 | 0.15% |
| Colgate-Palmolive Co. |
1.56%
41,865
|
$4,062,574,000 | 0.15% |
| Altria Group Inc. |
0.91%
85,355
|
$3,887,924,000 | 0.14% |
| Equitrans Midstream Corporation |
50.44%
294,751
|
$3,825,868,000 | 0.14% |
| Snap-on, Inc. |
3.14%
14,504
|
$3,791,159,000 | 0.14% |
| General Mls Inc |
0.73%
59,339
|
$3,753,767,000 | 0.14% |
| Spdr Ser Tr |
6.19%
80,402
|
$5,835,397,000 | 0.21% |
| Sherwin-Williams Co. |
3.80%
11,929
|
$3,559,952,000 | 0.13% |
| Lowes Cos Inc |
6.22%
15,743
|
$3,470,785,000 | 0.13% |
| Intuitive Surgical Inc |
0.84%
7,534
|
$3,351,500,000 | 0.12% |
| Nxp Semiconductors N V |
4.07%
12,331
|
$3,318,149,000 | 0.12% |
| Disney Walt Co |
7.19%
33,415
|
$3,317,778,000 | 0.12% |
| 3M Co. |
6.49%
31,976
|
$3,267,617,000 | 0.12% |
| TE Connectivity Ltd |
3.30%
21,639
|
$3,255,213,000 | 0.12% |
| Allstate Corp (The) |
4.15%
20,115
|
$3,211,520,000 | 0.12% |
| Aflac Inc. |
1.53%
35,661
|
$3,184,909,000 | 0.12% |
| Eog Res Inc |
4.73%
24,710
|
$3,110,204,000 | 0.11% |
| Ulta Beauty Inc |
9.13%
8,018
|
$3,093,906,000 | 0.11% |
| Tractor Supply Co. |
2.68%
11,417
|
$3,082,459,000 | 0.11% |
| Freeport-McMoRan Inc |
1.92%
63,351
|
$3,078,859,000 | 0.11% |
| Autozone Inc. |
4.09%
1,017
|
$3,014,490,000 | 0.11% |
| AT&T Inc. |
11.42%
156,805
|
$2,996,553,000 | 0.11% |
| Equinix Inc |
4.61%
3,945
|
$2,985,160,000 | 0.11% |
| Dimensional Etf Trust |
No change
91,975
|
$2,965,274,000 | 0.11% |
| HP Inc |
3.38%
84,513
|
$2,959,645,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
0.93%
13,718
|
$2,890,657,000 | 0.10% |
| Analog Devices Inc. |
0.55%
12,557
|
$2,866,162,000 | 0.10% |
| Ball Corp. |
9.77%
47,408
|
$2,845,428,000 | 0.10% |
| Monster Beverage Corp. |
2.87%
56,717
|
$2,833,014,000 | 0.10% |
| Alps Etf Tr |
9.85%
57,562
|
$2,761,836,000 | 0.10% |
| Principal Financial Group In |
1.92%
34,974
|
$2,743,683,000 | 0.10% |
| International Business Machs |
4.66%
15,560
|
$2,691,178,000 | 0.10% |
| Spdr Gold Tr |
8.59%
12,478
|
$2,682,895,000 | 0.10% |
| Citigroup Inc |
1.75%
41,829
|
$2,654,468,000 | 0.10% |
| Schlumberger Ltd. |
11.77%
52,096
|
$2,457,889,000 | 0.09% |
| Roblox Corporation |
0.53%
65,758
|
$2,446,855,000 | 0.09% |
| Dorchester Minerals LP |
69.34%
78,946
|
$2,435,484,000 | 0.09% |
| Greystone Housing Impact Inv |
0.17%
164,009
|
$2,428,973,000 | 0.09% |
| T-Mobile US Inc |
31.95%
13,752
|
$2,422,850,000 | 0.09% |
| Sun Cmntys Inc |
Opened
19,758
|
$2,377,678,000 | 0.09% |
| Masco Corp. |
1.39%
35,571
|
$2,371,506,000 | 0.09% |
| Price T Rowe Group Inc |
2.48%
20,000
|
$2,306,207,000 | 0.08% |
| Invesco Exchange Traded Fd T |
0.44%
22,147
|
$2,798,671,000 | 0.10% |
| Aurora Innovation Inc |
2.61%
811,238
|
$2,247,129,000 | 0.08% |
| Molson Coors Beverage Company |
7.15%
44,161
|
$2,244,706,000 | 0.08% |
| Fedex Corp |
0.05%
7,304
|
$2,190,095,000 | 0.08% |
| Confluent Inc |
Closed
71,002
|
$2,166,981,000 | |
| Palo Alto Networks Inc |
1.68%
6,229
|
$2,111,693,000 | 0.08% |
| Medtronic Plc |
9.33%
26,623
|
$2,095,496,000 | 0.08% |
| Apartment Income REIT Corp. |
Closed
64,000
|
$2,078,080,000 | |
| Nuveen Quality Muncp Income |
33.66%
172,496
|
$2,025,103,000 | 0.07% |
| Bristol-Myers Squibb Co. |
16.71%
47,132
|
$1,957,408,000 | 0.07% |
| Agilent Technologies Inc. |
0.33%
15,041
|
$1,949,765,000 | 0.07% |
| Nuveen Amt Free Qlty Mun Inc |
53.16%
169,760
|
$1,945,450,000 | 0.07% |
| Nuveen Amt Free Mun Cr Inc F |
39.95%
150,300
|
$1,872,738,000 | 0.07% |
| Nuveen Municipal Credit Inc |
40.00%
150,000
|
$1,852,500,000 | 0.07% |
| Ishares Inc |
50.71%
33,998
|
$1,819,887,000 | 0.07% |
| Aptiv PLC |
7.53%
25,206
|
$1,775,007,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
4.49%
3,251
|
$1,739,545,000 | 0.06% |
| Dexcom Inc |
6.21%
15,119
|
$1,714,192,000 | 0.06% |
| Marathon Pete Corp |
1.90%
9,877
|
$1,713,462,000 | 0.06% |
| Energy Transfer L P |
231.64%
105,227
|
$1,706,782,000 | 0.06% |
| Arbutus Biopharma Corp |
Opened
546,252
|
$1,687,919,000 | 0.06% |
| Vanguard Mun Bd Fds |
9.36%
33,672
|
$1,687,304,000 | 0.06% |
| Spdr Index Shs Fds |
5.11%
58,502
|
$1,656,192,000 | 0.06% |
| Boeing Co. |
2.41%
8,991
|
$1,636,486,000 | 0.06% |
| Coupang, Inc. |
67.61%
76,747
|
$1,607,850,000 | 0.06% |
| Coca-cola Femsa Sab De Cv |
3.88%
18,359
|
$1,575,937,000 | 0.06% |
| GE Aerospace |
5.18%
9,876
|
$1,570,008,000 | 0.06% |
| Eagle Point Credit Company I |
60.60%
144,997
|
$1,457,220,000 | 0.05% |
| Shell Plc |
3.28%
19,463
|
$1,404,839,000 | 0.05% |
| Ishares Inc |
Opened
24,794
|
$1,403,588,000 | 0.05% |
| Norfolk Southn Corp |
0.17%
6,413
|
$1,376,807,000 | 0.05% |
| Doximity, Inc. |
No change
48,666
|
$1,361,188,000 | 0.05% |
| Airbnb, Inc. |
1.71%
8,943
|
$1,356,027,000 | 0.05% |
| Fiserv, Inc. |
0.30%
8,704
|
$1,297,244,000 | 0.05% |
| Coinbase Global Inc |
54.76%
5,576
|
$1,239,154,000 | 0.04% |
| Cameco Corp. |
0.52%
25,152
|
$1,237,478,000 | 0.04% |
| Blackstone Inc |
37.75%
9,904
|
$1,226,141,000 | 0.04% |
| Prudential Finl Inc |
3.11%
10,338
|
$1,211,510,000 | 0.04% |
| Blackrock Muniyield Quality |
131.41%
105,659
|
$1,181,268,000 | 0.04% |
| Ishares Gold Tr |
1.60%
26,327
|
$1,156,545,000 | 0.04% |
| Intuit Inc |
50.03%
1,754
|
$1,152,746,000 | 0.04% |
| Gladstone Commercial Corp |
No change
80,000
|
$1,141,600,000 | 0.04% |
| Hess Corporation |
0.28%
7,584
|
$1,118,792,000 | 0.04% |
| CPI Card Group Inc |
No change
40,000
|
$1,090,000,000 | 0.04% |
| AGCO Corp. |
No change
11,026
|
$1,079,225,000 | 0.04% |
| Phillips 66 |
0.03%
7,621
|
$1,075,857,000 | 0.04% |
| DoorDash Inc |
15.00%
9,667
|
$1,051,576,000 | 0.04% |
| Danaher Corp. |
1.38%
4,189
|
$1,046,545,000 | 0.04% |
| Seagate Technology Hldngs Pl |
14.65%
10,094
|
$1,042,407,000 | 0.04% |
| Omnicom Group, Inc. |
4.65%
11,226
|
$1,006,972,000 | 0.04% |
| Crocs Inc |
No change
6,875
|
$1,003,338,000 | 0.04% |
| Electronic Arts, Inc. |
11.95%
7,156
|
$997,107,000 | 0.04% |
| Ishares Tr |
Closed
42,565
|
$1,730,323,000 | |
| Alibaba Group Hldg Ltd |
1.25%
13,701
|
$986,472,000 | 0.04% |
| Oneok Inc. |
2.31%
11,826
|
$964,396,000 | 0.03% |
| Spdr Index Shs Fds |
Closed
26,736
|
$958,220,000 | |
| Hubbell Inc. |
No change
2,557
|
$934,532,000 | 0.03% |
| Vanguard Specialized Funds |
14.42%
5,079
|
$927,098,000 | 0.03% |
| Uber Technologies Inc |
0.15%
12,497
|
$908,282,000 | 0.03% |
| Sysco Corp. |
0.36%
12,599
|
$899,443,000 | 0.03% |
| Bunge Global SA |
5.83%
8,404
|
$897,295,000 | 0.03% |
| Crowdstrike Holdings Inc |
1.02%
2,328
|
$892,066,000 | 0.03% |
| Chesapeake Energy Corp. |
Closed
10,000
|
$888,300,000 | |
| DocuSign Inc |
2.63%
16,564
|
$886,174,000 | 0.03% |
| Helmerich & Payne, Inc. |
No change
24,000
|
$867,360,000 | 0.03% |
| Dow Inc |
1.27%
16,288
|
$864,078,000 | 0.03% |
| Paychex Inc. |
5.03%
7,263
|
$861,101,000 | 0.03% |
| Snap Inc |
21.83%
50,950
|
$846,280,000 | 0.03% |
| Interpublic Group Cos Inc |
8.94%
28,022
|
$815,160,000 | 0.03% |
| Grupo Supervielle S.A. |
No change
120,000
|
$813,600,000 | 0.03% |
| MP Materials Corp. |
Opened
63,000
|
$801,990,000 | 0.03% |
| CyberArk Software Ltd |
0.17%
2,907
|
$794,832,000 | 0.03% |
| Synopsys, Inc. |
2.46%
1,332
|
$792,620,000 | 0.03% |
| F5 Inc |
3.34%
4,515
|
$777,670,000 | 0.03% |
| Compass Minerals International Inc |
Closed
48,755
|
$767,404,000 | |
| Axon Enterprise Inc |
4.70%
2,604
|
$766,201,000 | 0.03% |
| Snowflake Inc. |
0.66%
5,642
|
$762,178,000 | 0.03% |
| United Parcel Service, Inc. |
24.69%
5,561
|
$760,999,000 | 0.03% |
| Carrier Global Corporation |
2.09%
11,795
|
$744,029,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
54.96%
4,277
|
$743,385,000 | 0.03% |
| MercadoLibre Inc |
0.44%
452
|
$742,817,000 | 0.03% |
| Paccar Inc. |
6.53%
7,142
|
$735,148,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
0.38%
25,693
|
$729,430,000 | 0.03% |
| Best Buy Co. Inc. |
6.19%
8,456
|
$712,756,000 | 0.03% |
| Equinor ASA |
0.63%
24,953
|
$712,658,000 | 0.03% |
| Valero Energy Corp. |
0.77%
4,494
|
$704,479,000 | 0.03% |
| Western Asset Managed Muns F |
No change
67,909
|
$702,858,000 | 0.03% |
| Motorola Solutions Inc |
0.86%
1,753
|
$676,746,000 | 0.02% |
| Gilead Sciences, Inc. |
6.78%
9,860
|
$676,495,000 | 0.02% |
| Baker Hughes Company |
0.44%
18,859
|
$663,271,000 | 0.02% |
| Cloudflare Inc |
0.61%
7,934
|
$657,173,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.10%
4,201
|
$653,171,000 | 0.02% |
| Booking Holdings Inc |
Opened
163
|
$645,725,000 | 0.02% |
| Qcr Holdings Inc |
Opened
10,674
|
$640,440,000 | 0.02% |
| Cadence Design System Inc |
0.24%
2,079
|
$639,812,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
2.36%
606
|
$636,924,000 | 0.02% |
| Allison Transmission Hldgs I |
13.39%
8,017
|
$608,490,000 | 0.02% |
| Main Str Cap Corp |
No change
12,000
|
$605,880,000 | 0.02% |
| Vanguard Whitehall Fds |
3.90%
5,087
|
$603,376,000 | 0.02% |
| Vanguard Scottsdale Fds |
16.82%
7,735
|
$597,722,000 | 0.02% |
| Bitwise Bitcoin Etf Tr |
3.34%
18,205
|
$595,121,000 | 0.02% |
| Cognizant Technology Solutio |
Opened
8,735
|
$593,980,000 | 0.02% |
| Affirm Holdings, Inc. |
No change
19,588
|
$591,753,000 | 0.02% |
| Vale S.A. |
5.33%
51,921
|
$579,958,000 | 0.02% |
| Redfin Corp |
No change
96,226
|
$578,318,000 | 0.02% |
| IAC Inc |
0.47%
12,223
|
$572,648,000 | 0.02% |
| Asml Holding N V |
12.30%
557
|
$569,661,000 | 0.02% |
| Tilray Brands Inc |
0.56%
337,203
|
$559,757,000 | 0.02% |
| Blackrock Muniyield Fd Inc |
No change
51,500
|
$558,775,000 | 0.02% |
| Vanguard Admiral Fds Inc |
2.82%
1,653
|
$551,193,000 | 0.02% |
| Invesco Ltd |
0.20%
36,618
|
$547,805,000 | 0.02% |
| Advanced Micro Devices Inc. |
8.93%
3,365
|
$545,837,000 | 0.02% |
| Blackrock Municipal Income |
No change
43,948
|
$542,318,000 | 0.02% |
| North Amern Constr Group Ltd |
No change
27,500
|
$530,200,000 | 0.02% |
| DuPont de Nemours Inc |
1.22%
6,554
|
$527,531,000 | 0.02% |
| KeyCorp |
3.37%
36,684
|
$521,278,000 | 0.02% |
| T Rowe Price Etf Inc |
Opened
16,510
|
$518,579,000 | 0.02% |
| Fidelity Covington Trust |
Opened
10,924
|
$511,004,000 | 0.02% |
| Otis Worldwide Corporation |
0.15%
5,281
|
$508,349,000 | 0.02% |
| Kimberly-Clark Corp. |
4.68%
3,670
|
$507,211,000 | 0.02% |
| M & T Bk Corp |
7.88%
3,301
|
$499,639,000 | 0.02% |
| Williams Cos Inc |
6.97%
11,746
|
$499,205,000 | 0.02% |
| Rio Tinto plc |
1.13%
7,532
|
$496,585,000 | 0.02% |
| Comerica, Inc. |
No change
9,500
|
$484,880,000 | 0.02% |
| Curevac N V |
Opened
139,573
|
$474,548,000 | 0.02% |
| MetLife, Inc. |
5.77%
6,670
|
$468,167,000 | 0.02% |
| Kinder Morgan Inc |
0.28%
23,475
|
$466,449,000 | 0.02% |
| Banco Macro Sa |
No change
8,000
|
$458,640,000 | 0.02% |
| Gaming & Leisure Pptys Inc |
1.00%
10,100
|
$456,621,000 | 0.02% |
| Kroger Co. |
8.23%
9,101
|
$454,413,000 | 0.02% |
| Aon plc. |
2.34%
1,531
|
$449,471,000 | 0.02% |
| Arcturus Therapeutics Hldgs |
Opened
18,455
|
$449,379,000 | 0.02% |
| Pure Storage Inc |
2.98%
6,919
|
$444,269,000 | 0.02% |
| Trade Desk Inc |
46.08%
4,470
|
$436,585,000 | 0.02% |
| Smartsheet Inc |
No change
9,879
|
$435,466,000 | 0.02% |
| Universal Corp Va |
No change
9,000
|
$433,710,000 | 0.02% |
| Novartis AG |
7.93%
4,040
|
$430,098,000 | 0.02% |
| Advanced Energy Inds |
8.18%
3,950
|
$429,602,000 | 0.02% |
| Northrop Grumman Corp. |
16.41%
972
|
$423,743,000 | 0.02% |
| Us Bancorp Del |
2.76%
10,631
|
$422,068,000 | 0.02% |
| Portland Gen Elec Co |
60.13%
9,739
|
$421,114,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
4.09%
7,196
|
$418,447,000 | 0.02% |
| Graniteshares Gold Tr |
Opened
17,764
|
$407,861,000 | 0.01% |
| BP plc |
8.58%
11,292
|
$407,656,000 | 0.01% |
| Chipotle Mexican Grill |
4,675.74%
6,495
|
$406,918,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,372
|
$406,822,000 | 0.01% |
| Franklin Resources, Inc. |
1.64%
18,124
|
$405,071,000 | 0.01% |
| Marathon Oil Corporation |
No change
13,982
|
$400,864,000 | 0.01% |
| Fortinet Inc |
0.50%
6,635
|
$399,891,000 | 0.01% |
| Unilever plc |
20.78%
7,249
|
$398,623,000 | 0.01% |
| CVS Health Corp |
25.29%
6,721
|
$396,934,000 | 0.01% |
| Nordstrom, Inc. |
0.01%
18,675
|
$396,278,000 | 0.01% |
| Banco Santander Brasil S A |
0.02%
80,014
|
$395,269,000 | 0.01% |
| Ishares Tr |
Opened
6,736
|
$821,477,000 | 0.03% |
| ServiceNow Inc |
38.16%
496
|
$390,188,000 | 0.01% |
| Enbridge Inc |
33.42%
10,955
|
$389,888,000 | 0.01% |
| Blackrock Inc. |
1.64%
495
|
$389,723,000 | 0.01% |
| Columbia Bkg Sys Inc |
11.73%
19,510
|
$388,054,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
28,658
|
$384,590,000 | 0.01% |
| Msc Indl Direct Inc |
No change
4,810
|
$381,481,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
10,222
|
$593,168,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
14,890
|
$377,164,000 | 0.01% |
| Bank Marin Bancorp |
No change
23,258
|
$376,547,000 | 0.01% |
| Intercontinental Exchange In |
2.60%
2,725
|
$373,034,000 | 0.01% |
| NRG Energy Inc. |
Opened
4,788
|
$372,794,000 | 0.01% |
| Zscaler Inc |
No change
1,900
|
$365,161,000 | 0.01% |
| Corteva Inc |
2.27%
6,680
|
$360,319,000 | 0.01% |
| Unity Software Inc. |
0.41%
22,100
|
$359,346,000 | 0.01% |
| Nb Bancorp Inc |
Closed
26,134
|
$356,990,000 | |
| Southwestern Energy Company |
48.54%
53,000
|
$356,690,000 | 0.01% |
| Ishares Bitcoin Tr |
39.57%
10,398
|
$354,988,000 | 0.01% |
| American Intl Group Inc |
14.89%
4,762
|
$353,531,000 | 0.01% |
| Ferguson Plc New |
2.08%
1,820
|
$352,443,000 | 0.01% |
| Ford Mtr Co Del |
51.73%
27,837
|
$349,070,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
762
|
$344,789,000 | 0.01% |
| MPLX LP |
No change
8,000
|
$340,720,000 | 0.01% |
| Kraft Heinz Co |
3.75%
10,569
|
$340,539,000 | 0.01% |
| Sealed Air Corp. |
38.52%
9,751
|
$339,232,000 | 0.01% |
| Stifel Finl Corp |
No change
4,000
|
$336,600,000 | 0.01% |
| SoFi Technologies, Inc. |
21.38%
50,594
|
$334,426,000 | 0.01% |
| Bhp Group Ltd |
9.53%
5,783
|
$330,151,000 | 0.01% |
| Block Inc |
2.87%
5,050
|
$325,675,000 | 0.01% |
| Occidental Pete Corp |
59.91%
5,093
|
$321,011,000 | 0.01% |
| CDW Corp |
19.12%
1,430
|
$320,091,000 | 0.01% |
| Cbre Group Inc |
0.87%
3,589
|
$319,816,000 | 0.01% |
| Banco de Chile |
0.05%
14,007
|
$316,978,000 | 0.01% |
| Proshares Tr |
15.41%
3,220
|
$309,494,000 | 0.01% |
| Robert Half Inc |
7.84%
4,819
|
$308,320,000 | 0.01% |
| Vanguard Charlotte Fds |
4.51%
6,324
|
$307,796,000 | 0.01% |
| EBay Inc. |
84.27%
5,729
|
$307,758,000 | 0.01% |
| Archer Daniels Midland Co. |
1.03%
5,007
|
$302,673,000 | 0.01% |
| Spotify Technology S.A. |
Opened
964
|
$302,494,000 | 0.01% |
| VanEck ETF Trust |
3.93%
11,293
|
$510,400,000 | 0.02% |
| Lam Research Corp. |
Opened
278
|
$296,028,000 | 0.01% |
| Autodesk Inc. |
4.29%
1,191
|
$294,713,000 | 0.01% |
| KKR & Co. Inc |
Opened
2,730
|
$287,321,000 | 0.01% |
| Goldman Sachs Etf Tr |
0.26%
2,678
|
$286,384,000 | 0.01% |
| Morgan Stanley |
8.84%
2,929
|
$284,670,000 | 0.01% |
| Republic Svcs Inc |
4.38%
1,430
|
$277,906,000 | 0.01% |
| Ambev Sa |
10.28%
135,413
|
$277,597,000 | 0.01% |
| GSK Plc |
17.93%
7,208
|
$277,508,000 | 0.01% |
| Waste Mgmt Inc Del |
9.42%
1,289
|
$274,995,000 | 0.01% |
| Eastern Bankshares, Inc. |
Closed
19,718
|
$271,714,000 | |
| Constellation Brands Inc |
Opened
1,048
|
$269,722,000 | 0.01% |
| Bank New York Mellon Corp |
2.26%
4,436
|
$265,672,000 | 0.01% |
| AngloGold Ashanti Plc. |
19.40%
10,483
|
$263,438,000 | 0.01% |
| Enterprise Prods Partners L |
4.64%
9,043
|
$262,075,000 | 0.01% |
| Smucker J M Co |
8.46%
2,390
|
$260,606,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,996
|
$259,540,000 | 0.01% |
| Pentair plc |
Closed
3,010
|
$257,174,000 | |
| Lululemon Athletica inc. |
57.04%
851
|
$254,194,000 | 0.01% |
| Schwab Charles Corp |
5.59%
3,395
|
$250,168,000 | 0.01% |
| Ge Healthcare Technologies I |
2.69%
3,201
|
$249,422,000 | 0.01% |
| Zillow Group Inc |
No change
5,353
|
$248,326,000 | 0.01% |
| Hewlett Packard Enterprise C |
1.07%
11,702
|
$247,731,000 | 0.01% |
| CRISPR Therapeutics AG |
Closed
3,628
|
$247,284,000 | |
| Cheniere Energy Partners LP |
No change
5,000
|
$245,550,000 | 0.01% |
| Orange. |
1.88%
24,537
|
$245,125,000 | 0.01% |
| American Tower Corp. |
4.12%
1,257
|
$244,336,000 | 0.01% |
| P T Telekomunikasi Indonesia |
13.12%
12,893
|
$241,099,000 | 0.01% |
| Stellantis N.V |
Closed
8,494
|
$240,380,000 | |
| Bank Nova Scotia Halifax |
No change
5,106
|
$233,446,000 | 0.01% |
| Suncor Energy, Inc. |
10.06%
6,118
|
$233,096,000 | 0.01% |
| Flexshares Tr |
Closed
3,026
|
$228,297,000 | |
| Newell Brands Inc. |
1.07%
35,399
|
$226,908,000 | 0.01% |
| Southern Copper Corporation |
Opened
2,105
|
$226,793,000 | 0.01% |
| Cummins Inc. |
2.16%
817
|
$226,252,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Closed
3,555
|
$224,569,000 | |
| Air Prods & Chems Inc |
Opened
864
|
$222,955,000 | 0.01% |
| Embotelladora Andina S.A. |
No change
15,378
|
$221,680,000 | 0.01% |
| Blackrock Munivest Fd Ii Inc |
Opened
20,000
|
$221,000,000 | 0.01% |
| Ouster Inc |
No change
22,394
|
$220,133,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
2,970
|
$218,889,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
1,012
|
$217,428,000 | 0.01% |
| Cartesian Therapeutics Inc |
Opened
8,000
|
$216,080,000 | 0.01% |
| Vizio Hldg Corp |
Closed
19,550
|
$213,877,000 | |
| Conagra Brands Inc |
Closed
7,067
|
$209,466,000 | |
| Select Sector Spdr Tr |
Closed
2,218
|
$206,030,000 | |
| Blackrock Muniyield Quality |
Opened
20,000
|
$205,800,000 | 0.01% |
| Barclays plc |
2.11%
19,152
|
$205,118,000 | 0.01% |
| Blackrock Muniholdings Quali |
Opened
20,000
|
$204,000,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
4,600
|
$200,560,000 | |
| Monroe Cap Corp |
6.56%
25,105
|
$191,047,000 | 0.01% |
| Opendoor Technologies Inc. |
No change
101,285
|
$186,364,000 | 0.01% |
| Paramount Global |
5.25%
16,765
|
$174,189,000 | 0.01% |
| Mannkind Corp |
39.39%
29,093
|
$151,865,000 | 0.01% |
| Gritstone Bio Inc |
Opened
232,658
|
$143,759,000 | 0.01% |
| Adma Biologics Inc |
No change
11,953
|
$133,635,000 | 0.00% |
| Vodafone Group plc |
11.38%
14,260
|
$126,486,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
Opened
12,207
|
$119,505,000 | 0.00% |
| Valley Natl Bancorp |
9.46%
17,098
|
$119,344,000 | 0.00% |
| Blackrock Mun Income Tr |
No change
11,506
|
$117,476,000 | 0.00% |
| Kkr Real Estate Fin Tr Inc |
Opened
12,581
|
$113,858,000 | 0.00% |
| Blend Labs, Inc. |
No change
46,713
|
$110,243,000 | 0.00% |
| Revance Therapeutics Inc |
Closed
18,020
|
$88,658,000 | |
| Redwood Trust Inc. |
No change
11,000
|
$71,390,000 | 0.00% |
| Pimco Strategic Income Fd |
Closed
11,053
|
$67,317,000 | |
| Globalstar Inc. |
No change
52,500
|
$58,800,000 | 0.00% |
| Anavex Life Sciences Corporation |
No change
13,800
|
$58,236,000 | 0.00% |
| Sonder Holdings Inc |
22.79%
11,582
|
$53,625,000 | 0.00% |
| Joby Aviation Inc |
Opened
10,224
|
$52,142,000 | 0.00% |
| Gamco Global Gold Nat Res & |
2.24%
12,033
|
$48,734,000 | 0.00% |
| Tcw Strategic Income Fd Inc |
Closed
10,000
|
$48,100,000 | |
| Lilium N V |
1.74%
58,379
|
$46,394,000 | 0.00% |
| Atai Life Sciences Nv |
No change
30,000
|
$39,900,000 | 0.00% |
| Standard BioTools Inc |
No change
11,388
|
$20,157,000 | 0.00% |
| United States Antimony Corp. |
No change
50,000
|
$16,805,000 | 0.00% |
| Enviva Inc |
No change
15,000
|
$6,450,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 395 holdings | |||
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