Meridian Wealth Management 13F annual report

Meridian Wealth Management is an investment fund managing more than $831 billion ran by Leila Shaver. There are currently 189 companies in Mrs. Shaver’s portfolio. The largest investments include NVIDIA Corp and Exxon Mobil, together worth $177 billion.

Limited to 30 biggest holdings

$831 billion Assets Under Management (AUM)

As of 1st August 2024, Meridian Wealth Management’s top holding is 787,332 shares of NVIDIA Corp currently worth over $97.3 billion and making up 11.7% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Meridian Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 692,613 shares of Exxon Mobil worth $79.7 billion, whose value grew 11.3% in the past six months. The third-largest holding is Spdr Sp 500 Etf Tr worth $44.9 billion and the next is Jpmorgan Chase Co. worth $39.2 billion, with 193,676 shares owned.

Currently, Meridian Wealth Management's portfolio is worth at least $831 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 Meridian Wealth Management

The Meridian Wealth Management office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Leila Shaver serves as the COUNSEL at Meridian Wealth Management.

Recent trades

In the most recent 13F filing, Meridian Wealth Management revealed that it had opened a new position in NVIDIA Corp and bought 787,332 shares worth $97.3 billion.

On the other hand, there are companies that Meridian Wealth Management is getting rid of from its portfolio. Meridian Wealth Management closed its position in Microsoft on 8th August 2024. It sold the previously owned 160,618 shares for $67.5 billion.

One of the average hedge funds

The two most similar investment funds to Meridian Wealth Management are German American Bancorp, Inc and Manchester Capital Management. They manage $830 billion and $830 billion respectively.


Leila Shaver investment strategy

Meridian Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.4% of the total portfolio value. The fund focuses on investments in the United States as 43.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $96.4 billion.

The complete list of Meridian Wealth Management trades based on 13F SEC filings

These positions were updated on August 8th 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
NVIDIA Corp
Opened
787,332
$97,267,040,000 11.71%
Exxon Mobil Corp.
Opened
692,613
$79,733,578,000 9.60%
Microsoft Corporation
Closed
160,618
$67,475,867,000
Apple Inc
Closed
386,380
$66,303,432,000
Amazon.com Inc.
Closed
282,202
$50,903,541,000
Spdr Sp 500 Etf Tr
Opened
82,494
$44,895,035,000 5.41%
Jpmorgan Chase Co.
Opened
193,676
$39,172,845,000 4.72%
Berkshire Hathaway Inc.
Closed
69,473
$29,214,786,000
Alphabet Inc
Opened
227,727
$41,590,719,000 5.01%
Ishares Tr
Closed
1,168,419
$125,724,504,000
VanEck ETF Trust
Opened
270,967
$24,084,420,000 2.90%
Advanced Micro Devices Inc.
Closed
87,278
$15,533,293,000
Costco Whsl Corp New
Opened
17,010
$14,458,083,000 1.74%
Unitedhealth Group Inc
Opened
27,559
$14,034,825,000 1.69%
Caterpillar Inc.
Closed
37,201
$13,631,521,000
Meta Platforms Inc
Opened
25,412
$12,813,111,000 1.54%
Spdr Ser Tr
Opened
911,946
$44,233,274,000 5.33%
Abbvie Inc
Opened
72,515
$12,437,831,000 1.50%
Novo-nordisk A S
Closed
96,386
$12,375,962,000
Home Depot, Inc.
Closed
32,196
$12,350,330,000
Intuitive Surgical Inc
Opened
27,384
$12,181,772,000 1.47%
Chevron Corp.
Closed
69,704
$10,995,136,000
Broadcom Inc
Opened
6,763
$10,858,375,000 1.31%
International Business Machs
Closed
55,876
$10,666,118,000
Merck Co Inc
Opened
84,713
$10,487,445,000 1.26%
Pacer Fds Tr
Opened
204,638
$11,012,711,000 1.33%
Pepsico Inc
Closed
57,785
$10,112,901,000
Aercap Holdings Nv
Opened
101,223
$9,433,984,000 1.14%
Ishares Tr
Opened
875,203
$37,891,195,000 4.56%
First Tr Exchng Traded Fd Vi
Opened
354,044
$10,464,327,000 1.26%
Spdr Dow Jones Indl Average
Opened
22,387
$8,756,119,000 1.05%
Spdr Gold Tr
Opened
36,475
$7,842,490,000 0.94%
Johnson Johnson
Closed
49,014
$7,753,751,000
Deere Co
Closed
16,845
$6,925,186,000
Visa Inc
Opened
25,248
$6,626,769,000 0.80%
Eli Lilly Co
Closed
8,497
$6,610,511,000
Invesco Exchange Traded Fd T
Opened
414,075
$21,820,326,000 2.63%
Shopify Inc
Opened
93,279
$6,161,078,000 0.74%
Crowdstrike Holdings Inc
Opened
15,935
$6,106,133,000 0.74%
Tesla Inc
Opened
30,850
$6,104,542,000 0.74%
Vanguard Scottsdale Fds
Opened
196,208
$14,368,078,000 1.73%
Salesforce Inc
Opened
22,879
$5,882,095,000 0.71%
Main Str Cap Corp
Opened
112,035
$5,656,625,000 0.68%
Palo Alto Networks Inc
Closed
18,116
$5,147,299,000
Dow Inc
Closed
88,819
$5,133,884,000
Mastercard Incorporated
Opened
11,539
$5,090,746,000 0.61%
Select Sector Spdr Tr
Opened
179,280
$17,657,071,000 2.13%
Invesco Exch Traded Fd Tr Ii
Opened
227,735
$8,917,148,000 1.07%
Ishares Silver Tr
Opened
177,307
$4,711,047,000 0.57%
Kinder Morgan Inc
Opened
231,353
$4,596,979,000 0.55%
Dimensional Etf Trust
Opened
141,873
$4,573,986,000 0.55%
AMGEN Inc.
Closed
15,535
$4,417,013,000
D.R. Horton Inc.
Opened
31,015
$4,370,953,000 0.53%
Kayne Anderson Energy Infrst
Closed
434,324
$4,347,581,000
Ares Management Corp
Opened
32,592
$4,343,820,000 0.52%
Applied Matls Inc
Closed
20,891
$4,308,273,000
Wisdomtree Tr
Opened
230,824
$8,996,056,000 1.08%
Netflix Inc.
Opened
6,250
$4,218,000,000 0.51%
Accenture Plc Ireland
Opened
13,096
$3,973,457,000 0.48%
Lowes Cos Inc
Closed
15,356
$3,904,313,000
Goldman Sachs BDC Inc
Opened
254,594
$3,826,542,000 0.46%
Oracle Corp.
Opened
26,555
$3,749,544,000 0.45%
Emerson Elec Co
Closed
32,716
$3,710,606,000
Ares Capital Corp
Opened
177,850
$3,706,402,000 0.45%
First Tr Exchange-traded Fd
Opened
143,959
$7,552,212,000 0.91%
Firstenergy Corp.
Closed
93,382
$3,606,431,000
Lamar Advertising Co
Closed
29,832
$3,562,195,000
Northrop Grumman Corp.
Closed
7,289
$3,489,035,000
Disney Walt Co
Closed
28,473
$3,483,682,000
Eog Res Inc
Opened
26,923
$3,388,810,000 0.41%
General Mls Inc
Closed
46,259
$3,235,738,000
Bristol-Myers Squibb Co.
Closed
59,584
$3,232,922,000
Gilead Sciences, Inc.
Closed
42,121
$3,085,396,000
Digital Rlty Tr Inc
Closed
20,780
$2,993,199,000
Oreilly Automotive Inc
Opened
2,759
$2,913,670,000 0.35%
Sp Global Inc
Opened
6,315
$2,816,709,000 0.34%
Global X Fds
Opened
93,507
$3,110,381,000 0.37%
Paychex Inc.
Closed
22,627
$2,778,622,000
Coca-Cola Co
Closed
44,594
$2,728,255,000
Goldman Sachs Etf Tr
Closed
26,185
$2,717,756,000
Abbott Labs
Closed
22,926
$2,605,733,000
Mcdonalds Corp
Closed
9,215
$2,598,032,000
Proshares Tr
Opened
162,554
$6,924,081,000 0.83%
Adobe Inc
Opened
4,552
$2,528,818,000 0.30%
Boeing Co.
Closed
12,853
$2,480,549,000
Spdr Sp Midcap 400 Etf Tr
Opened
4,580
$2,450,743,000 0.30%
Cadence Design System Inc
Closed
7,854
$2,444,793,000
Delta Air Lines, Inc.
Closed
49,922
$2,373,314,000
Lockheed Martin Corp.
Closed
5,189
$2,360,325,000
Alps Etf Tr
Opened
44,550
$2,353,560,000 0.28%
ServiceNow Inc
Opened
2,949
$2,319,984,000 0.28%
Cf Inds Hldgs Inc
Closed
27,955
$2,306,288,000
Reddit Inc
Opened
35,184
$2,247,906,000 0.27%
Fidelity National Financial Inc
Opened
44,351
$2,191,822,000 0.26%
Rbb Fd Inc
Opened
59,912
$2,962,201,000 0.36%
Capital Group Growth Etf
Opened
63,939
$2,102,955,000 0.25%
Globalfoundries Inc
Opened
39,583
$2,001,316,000 0.24%
General Electric Co
Closed
11,021
$1,934,469,000
Waste Mgmt Inc Del
Opened
8,781
$1,873,288,000 0.23%
Sanofi
Opened
37,397
$1,814,502,000 0.22%
CVS Health Corp
Closed
22,710
$1,811,369,000
Energy Transfer L P
Opened
109,121
$1,769,941,000 0.21%
Verizon Communications Inc
Opened
42,950
$1,769,475,000 0.21%
First Tr Exchange Traded Fd
Opened
58,901
$3,232,560,000 0.39%
Axsome Therapeutics Inc
Opened
21,056
$1,695,008,000 0.20%
Nucor Corp.
Closed
8,741
$1,672,519,000
Citigroup Inc
Closed
26,203
$1,657,084,000
Marathon Pete Corp
Opened
9,270
$1,608,118,000 0.19%
Amplify Etf Tr
Closed
55,010
$2,200,987,000
Trade Desk Inc
Opened
15,737
$1,537,033,000 0.19%
KLA Corp.
Closed
2,108
$1,472,543,000
Capital Grp Fixed Incm Etf T
Opened
56,897
$1,469,081,000 0.18%
Grayscale Bitcoin Tr Btc
Closed
22,889
$1,445,898,000
Ford Mtr Co Del
Closed
107,573
$1,428,567,000
Booking Holdings Inc
Opened
358
$1,418,363,000 0.17%
Fifth Third Bancorp
Closed
37,889
$1,409,853,000
Capital Group Gbl Growth Eqt
Opened
47,229
$1,390,422,000 0.17%
BP plc
Closed
36,763
$1,385,211,000
Duke Energy Corp.
Opened
13,764
$1,379,583,000 0.17%
Cigna Group (The)
Closed
3,749
$1,361,615,000
NextEra Energy Inc
Opened
19,199
$1,359,465,000 0.16%
Barrick Gold Corp.
Closed
80,556
$1,332,889,000
Micron Technology Inc.
Closed
11,299
$1,332,059,000
Chubb Limited
Opened
4,997
$1,274,635,000 0.15%
Honeywell International Inc
Closed
6,166
$1,265,519,000
Kroger Co.
Closed
21,892
$1,250,716,000
Morgan Stanley
Closed
13,201
$1,243,053,000
Marriott Intl Inc New
Closed
4,920
$1,241,365,000
Spdr Index Shs Fds
Opened
55,645
$2,006,140,000 0.24%
Humana Inc.
Closed
3,458
$1,199,014,000
Bank America Corp
Closed
31,384
$1,190,083,000
Federal Rlty Invt Tr New
Closed
11,617
$1,186,328,000
General Dynamics Corp.
Closed
4,172
$1,178,555,000
Capital Group Core Equity Et
Opened
34,670
$1,118,108,000 0.13%
Att Inc
Opened
58,331
$1,114,700,000 0.13%
Fidelity Covington Trust
Closed
37,141
$1,942,777,000
Ishares Inc
Opened
30,944
$1,536,735,000 0.19%
Pool Corporation
Opened
3,374
$1,036,931,000 0.12%
J P Morgan Exchange Traded F
Opened
22,467
$1,248,277,000 0.15%
Regeneron Pharmaceuticals, Inc.
Opened
964
$1,013,193,000 0.12%
DaVita Inc
Opened
7,268
$1,007,127,000 0.12%
Pnc Finl Svcs Group Inc
Closed
6,030
$974,387,000
Canadian Natl Ry Co
Closed
7,330
$965,434,000
Litman Gregory Fds Tr
Opened
31,690
$952,601,000 0.11%
Arch Cap Group Ltd
Opened
9,401
$948,467,000 0.11%
Fidelity Wise Origin Bitcoin
Closed
15,276
$948,029,000
Intel Corp.
Closed
21,494
$946,923,000
Colgate-Palmolive Co.
Closed
10,347
$931,765,000
Zimmer Biomet Holdings Inc
Opened
8,419
$913,714,000 0.11%
Uber Technologies Inc
Opened
12,433
$903,630,000 0.11%
Cisco Sys Inc
Opened
18,892
$901,559,000 0.11%
Fiserv, Inc.
Closed
5,546
$886,362,000
Lam Research Corp.
Closed
907
$880,762,000
Elevance Health Inc
Closed
1,696
$879,444,000
Direxion Shs Etf Tr
Opened
43,887
$2,146,165,000 0.26%
American Centy Etf Tr
Closed
13,320
$1,118,903,000
Truist Finl Corp
Opened
21,453
$833,449,000 0.10%
Intuit Inc
Closed
1,266
$822,937,000
Asml Holding N V
Opened
796
$814,093,000 0.10%
Janus Detroit Str Tr
Opened
15,907
$809,348,000 0.10%
Enovix Corporation
Closed
99,870
$799,959,000
Automatic Data Processing In
Closed
3,177
$793,424,000
Dollar Gen Corp New
Closed
5,042
$786,873,000
Cardinal Health, Inc.
Opened
7,935
$780,169,000 0.09%
Immutep Ltd
Opened
381,200
$766,212,000 0.09%
Mckesson Corporation
Opened
1,298
$758,084,000 0.09%
Astrazeneca plc
Closed
11,148
$755,277,000
Illinois Tool Wks Inc
Closed
2,764
$741,664,000
Twilio Inc
Opened
13,047
$741,200,000 0.09%
Halliburton Co.
Closed
18,519
$730,019,000
Linde Plc.
Opened
1,645
$721,842,000 0.09%
Clorox Co.
Closed
4,687
$717,672,000
Invesco Exch Trd Slf Idx Fd
Opened
110,059
$2,595,505,000 0.31%
Cheniere Energy Inc.
Opened
4,027
$704,040,000 0.08%
Arista Networks Inc
Closed
2,419
$701,462,000
Oneok Inc.
Closed
8,747
$701,259,000
Occidental Pete Corp
Closed
10,763
$699,493,000
Mondelez International Inc.
Closed
9,955
$696,820,000
American Express Co.
Closed
3,015
$686,402,000
Chipotle Mexican Grill
Closed
234
$680,184,000
Ecolab, Inc.
Closed
2,932
$676,991,000
Vanguard World Fd
Opened
6,708
$1,645,473,000 0.20%
Devon Energy Corp.
Opened
13,996
$663,397,000 0.08%
Innovator ETFs Trust
Opened
20,592
$636,087,000 0.08%
Altria Group Inc.
Opened
13,830
$629,654,000 0.08%
Paycom Software Inc
Opened
4,355
$622,939,000 0.08%
Medtronic Plc
Opened
7,910
$622,602,000 0.07%
Ishares Gold Tr
Closed
14,816
$622,420,000
GSK Plc
Opened
16,016
$616,616,000 0.07%
Ishares Inc
Closed
33,094
$1,102,973,000
Cambria Etf Tr
Closed
8,371
$613,307,000
Canadian Imperial Bk Comm To
Closed
12,088
$613,103,000
Parker-Hannifin Corp.
Closed
1,098
$610,268,000
Royal Caribbean Group
Opened
3,816
$608,385,000 0.07%
Cloudflare Inc
Opened
7,299
$604,576,000 0.07%
3M Co.
Opened
5,726
$585,142,000 0.07%
Carlisle Cos Inc
Closed
1,477
$578,766,000
Eaton Vance Tax-managed Buy-
Opened
41,369
$565,519,000 0.07%
Mccormick Co Inc
Closed
7,135
$548,039,000
Dominos Pizza Inc
Opened
1,057
$545,761,000 0.07%
Eaton Corp Plc
Opened
1,722
$539,933,000 0.07%
Intercontinental Exchange In
Opened
3,941
$539,429,000 0.06%
Goldman Sachs Group, Inc.
Opened
1,172
$530,262,000 0.06%
Coterra Energy Inc
Closed
18,887
$526,573,000
Autozone Inc.
Closed
166
$523,174,000
Ge Vernova Inc
Opened
2,905
$498,237,000 0.06%
Lauder Estee Cos Inc
Closed
3,223
$496,825,000
CDW Corp
Opened
2,204
$493,304,000 0.06%
Danaher Corp.
Closed
1,950
$486,954,000
Quest Diagnostics, Inc.
Opened
3,510
$480,475,000 0.06%
Capital Group Dividend Value
Opened
14,532
$479,556,000 0.06%
Copart, Inc.
Closed
8,229
$476,624,000
Caesars Entertainment Inc Ne
Opened
11,918
$473,621,000 0.06%
Cenovus Energy Inc
Opened
23,831
$468,517,000 0.06%
Palantir Technologies Inc.
Opened
18,357
$464,983,000 0.06%
American Elec Pwr Co Inc
Closed
5,391
$464,154,000
IQVIA Holdings Inc
Opened
2,181
$461,151,000 0.06%
Prologis Inc
Opened
4,100
$460,481,000 0.06%
Norfolk Southn Corp
Closed
1,797
$458,001,000
Fs Kkr Cap Corp
Closed
23,995
$457,575,000
Regions Financial Corp.
Opened
22,794
$456,792,000 0.05%
PayPal Holdings Inc
Opened
7,847
$455,376,000 0.05%
Blackrock Inc.
Opened
578
$455,304,000 0.05%
CBRE Group Inc
Opened
5,015
$446,887,000 0.05%
CSX Corp.
Closed
11,914
$441,652,000
Constellation Brands, Inc.
Opened
1,707
$439,177,000 0.05%
General Mtrs Co
Opened
9,368
$430,514,000 0.05%
Packaging Corp Amer
Closed
2,262
$429,282,000
Enbridge Inc
Opened
11,978
$426,246,000 0.05%
Conocophillips
Opened
3,724
$425,970,000 0.05%
Eaton Vance Tax Mnged Buy Wr
Opened
30,068
$424,566,000 0.05%
Newmont Corp
Closed
11,773
$421,939,000
Albemarle Corp.
Closed
3,150
$414,982,000
CME Group Inc
Opened
2,109
$414,536,000 0.05%
Flexshares Tr
Opened
11,545
$735,547,000 0.09%
Grainger W W Inc
Closed
391
$397,764,000
Church Dwight Co Inc
Closed
3,750
$391,155,000
Paccar Inc.
Closed
3,131
$387,900,000
Fastenal Co.
Closed
4,945
$381,458,000
Check Point Software Tech Lt
Opened
2,270
$374,550,000 0.05%
National Grid Plc
Closed
5,489
$374,490,000
IDT Corp.
Closed
9,843
$372,164,000
Carrier Global Corporation
Opened
5,893
$371,727,000 0.04%
Churchill Downs, Inc.
Closed
2,994
$370,508,000
Nike, Inc.
Closed
3,935
$369,835,000
Hershey Company
Closed
1,900
$369,550,000
NIO Inc
Opened
88,465
$368,014,000 0.04%
Canadian Pacific Kansas City
Opened
4,653
$366,331,000 0.04%
Eaton Vance Tax Advt Div Inc
Opened
15,608
$363,518,000 0.04%
Workday Inc
Opened
1,623
$362,838,000 0.04%
Valero Energy Corp.
Opened
2,298
$360,173,000 0.04%
Novartis AG
Opened
3,329
$354,405,000 0.04%
Fair Isaac Corp.
Closed
283
$353,640,000
TransMedics Group, Inc.
Opened
2,336
$351,848,000 0.04%
Encompass Health Corp
Opened
4,100
$351,739,000 0.04%
Columbia Seligm Prem Tech Gr
Opened
10,495
$349,393,000 0.04%
Factset Resh Sys Inc
Closed
757
$343,990,000
Nutrien Ltd
Opened
6,751
$343,673,000 0.04%
Starwood Ppty Tr Inc
Opened
17,418
$329,904,000 0.04%
Enterprise Prods Partners L
Closed
11,289
$329,413,000
Crown Castle Inc
Opened
3,346
$326,943,000 0.04%
MSCI Inc
Opened
664
$319,646,000 0.04%
Ppg Inds Inc
Closed
2,199
$318,694,000
Invesco Actvely Mngd Etc Fd
Opened
22,674
$318,570,000 0.04%
Blackstone Inc
Opened
2,537
$314,136,000 0.04%
Valvoline Inc
Opened
7,208
$311,386,000 0.04%
Equifax, Inc.
Closed
1,118
$299,066,000
Otis Worldwide Corporation
Opened
3,104
$298,794,000 0.04%
M T Bk Corp
Opened
1,957
$296,212,000 0.04%
Monster Beverage Corp.
Opened
5,930
$296,204,000 0.04%
Comcast Corp New
Opened
7,353
$287,949,000 0.03%
DraftKings Inc.
Opened
7,464
$284,901,000 0.03%
Freeport-McMoRan Inc
Opened
5,797
$281,734,000 0.03%
Calamos Conv High Income F
Opened
24,876
$277,612,000 0.03%
Vertex Pharmaceuticals, Inc.
Opened
586
$274,670,000 0.03%
Neogen Corp.
Closed
17,398
$274,540,000
Mettler-Toledo International, Inc.
Closed
201
$267,589,000
Baxter International Inc.
Closed
5,266
$266,470,000
Air Prods Chems Inc
Closed
1,092
$264,559,000
Dominion Energy Inc
Opened
5,389
$264,069,000 0.03%
Bhp Group Ltd
Closed
4,449
$256,663,000
Zoetis Inc
Opened
1,465
$253,886,000 0.03%
Microchip Technology, Inc.
Closed
2,810
$252,124,000
Blackrock Etf Trust
Opened
4,195
$249,214,000 0.03%
Seagate Technology Hldngs Pl
Opened
2,405
$248,364,000 0.03%
Ssga Active Etf Tr
Opened
5,911
$247,080,000 0.03%
Sonos Inc
Opened
16,460
$242,950,000 0.03%
Ge Healthcare Technologies I
Opened
3,102
$241,669,000 0.03%
Airbnb, Inc.
Closed
1,457
$240,347,000
Dicks Sporting Goods, Inc.
Closed
1,051
$236,328,000
MercadoLibre Inc
Opened
144
$236,280,000 0.03%
AGCO Corp.
Closed
1,893
$232,877,000
Marsh Mclennan Cos Inc
Closed
1,116
$229,874,000
Gallagher Arthur J Co
Closed
941
$229,843,000
Corpay Inc
Closed
727
$224,309,000
Fedex Corp
Opened
748
$224,236,000 0.03%
Applovin Corp
Opened
2,675
$222,614,000 0.03%
DuPont de Nemours Inc
Opened
2,754
$221,664,000 0.03%
Cummins Inc.
Closed
752
$221,577,000
Gentherm Inc
Opened
4,481
$221,003,000 0.03%
Intercontinental Hotels Grou
Opened
2,083
$220,694,000 0.03%
Etf Ser Solutions
Opened
16,291
$424,528,000 0.05%
Axon Enterprise Inc
Opened
735
$216,266,000 0.03%
Constellation Energy Corp
Opened
1,067
$213,705,000 0.03%
Zoom Video Communications In
Opened
3,563
$210,894,000 0.03%
Old Dominion Freight Line In
Closed
954
$209,222,000
Blink Charging Co
Opened
75,691
$207,393,000 0.02%
Henry Jack Assoc Inc
Closed
1,191
$206,872,000
Cboe Global Mkts Inc
Opened
1,196
$203,392,000 0.02%
Nuveen Cr Strategies Income
Opened
33,714
$187,111,000 0.02%
Nuvation Bio Inc
Opened
56,345
$164,527,000 0.02%
Blackrock Enhanced Global Di
Closed
11,900
$124,474,000
Dnp Select Income Fd Inc
Opened
14,000
$115,080,000 0.01%
Castellum Inc
Opened
610,700
$113,590,000 0.01%
Fortress Biotech Inc
Opened
65,500
$112,005,000 0.01%
Gabelli Equity Tr Inc
Closed
17,723
$97,833,000
Liberty All Star Equity Fd
Closed
10,851
$77,585,000
Amc Entmt Hldgs Inc
Opened
14,674
$73,077,000 0.01%
New York Cmnty Bancorp Inc
Closed
21,800
$70,196,000
Lantern Pharma Inc.
Opened
14,945
$69,793,000 0.01%
Microvision Inc.
Closed
37,605
$69,193,000
Sibanye Stillwater Ltd
Opened
15,828
$68,852,000 0.01%
Banco Santander S.A.
Opened
13,561
$62,787,000 0.01%
Wrap Technologies, Inc.
Opened
31,150
$62,300,000 0.01%
Transocean Ltd
Opened
10,723
$57,368,000 0.01%
Western Asset High Income Op
Opened
11,200
$42,672,000 0.01%
Stem Inc
Opened
10,375
$11,516,000 0.00%
Tellurian Inc
Opened
11,000
$7,619,000 0.00%
No transactions found
Showing first 500 out of 328 holdings