Avidian Wealth Solutions is an investment fund managing more than $2.07 trillion ran by Hope Edick. There are currently 319 companies in Mrs. Edick’s portfolio. The largest investments include Ishares Tr and NVIDIA Corp, together worth $1 trillion.
As of 30th July 2024, Avidian Wealth Solutions’s top holding is 8,570,573 shares of Ishares Tr currently worth over $878 billion and making up 42.4% of the portfolio value.
In addition, the fund holds 1,012,184 shares of NVIDIA Corp worth $125 billion, whose value fell 85.3% in the past six months.
The third-largest holding is Spdr Ser Tr worth $111 billion and the next is Ishares Inc worth $71.4 billion, with 1,220,004 shares owned.
Currently, Avidian Wealth Solutions's portfolio is worth at least $2.07 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.
The Avidian Wealth Solutions office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Hope Edick serves as the CCO at Avidian Wealth Solutions.
In the most recent 13F filing, Avidian Wealth Solutions revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 414,685 shares worth $17.7 billion.
The investment fund also strengthened its position in Ishares Tr by buying
400,918 additional shares.
This makes their stake in Ishares Tr total 8,570,573 shares worth $878 billion.
On the other hand, there are companies that Avidian Wealth Solutions is getting rid of from its portfolio.
Avidian Wealth Solutions closed its position in Invesco Exch Trd Slf Idx Fd on 6th August 2024.
It sold the previously owned 379,826 shares for $21 billion.
Hope Edick also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $111 billion and 2,463,537 shares.
The two most similar investment funds to Avidian Wealth Solutions are Voyager Global Management L.P. and Birch Hill Investment Advisors. They manage $2.07 trillion and $2.07 trillion respectively.
Avidian Wealth Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
These positions were updated on August 6th 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 |
4.91%
8,570,573
|
$877,588,862,000 | 42.43% |
| NVIDIA Corp |
1,142.77%
1,012,184
|
$125,045,202,000 | 6.05% |
| Spdr Ser Tr |
2.33%
2,463,537
|
$110,888,928,000 | 5.36% |
| Ishares Inc |
5.29%
1,220,004
|
$71,409,777,000 | 3.45% |
| Noble Corp Plc |
0.00%
1,312,466
|
$58,601,597,000 | 2.83% |
| Vanguard Mun Bd Fds |
1.55%
1,007,887
|
$50,505,232,000 | 2.44% |
| Schwab Strategic Tr |
14.11%
2,201,375
|
$102,091,476,000 | 4.94% |
| Apple Inc |
3.45%
181,753
|
$38,280,918,000 | 1.85% |
| J P Morgan Exchange Traded F |
6.45%
862,635
|
$46,447,305,000 | 2.25% |
| Vanguard Index Fds |
13.83%
181,226
|
$52,484,853,000 | 2.54% |
| Exxon Mobil Corp. |
33.92%
189,352
|
$21,798,231,000 | 1.05% |
| Spdr S&p 500 Etf Tr |
20.61%
39,182
|
$21,323,410,000 | 1.03% |
| Invesco Exch Trd Slf Idx Fd |
Closed
379,826
|
$20,977,784,000 | |
| VanEck ETF Trust |
10.42%
610,404
|
$24,045,477,000 | 1.16% |
| Invesco Exch Traded Fd Tr Ii |
9.79%
543,557
|
$22,804,591,000 | 1.10% |
| Microsoft Corporation |
11.64%
38,090
|
$17,024,130,000 | 0.82% |
| Proshares Tr |
3.22%
322,356
|
$26,674,307,000 | 1.29% |
| J P Morgan Exchange Traded F |
Opened
414,685
|
$17,686,471,000 | 0.86% |
| Invesco Exch Traded Fd Tr Ii |
Opened
158,979
|
$13,904,289,000 | 0.67% |
| Amazon.com Inc. |
39.18%
70,606
|
$13,644,691,000 | 0.66% |
| First Tr Exch Traded Fd Iii |
3.08%
675,441
|
$11,725,659,000 | 0.57% |
| Schwab Strategic Tr |
Opened
190,852
|
$12,256,799,000 | 0.59% |
| Vanguard Intl Equity Index F |
8.03%
268,020
|
$14,913,565,000 | 0.72% |
| Wisdomtree Tr |
0.03%
228,080
|
$13,809,097,000 | 0.67% |
| Vanguard Tax-managed Fds |
14.50%
137,032
|
$6,772,130,000 | 0.33% |
| Meta Platforms Inc |
43.17%
13,116
|
$6,613,317,000 | 0.32% |
| Chevron Corp. |
11.44%
40,695
|
$6,365,584,000 | 0.31% |
| Vanguard World Fd |
3.37%
31,759
|
$10,919,929,000 | 0.53% |
| Berkshire Hathaway Inc. |
13.14%
14,691
|
$5,976,298,000 | 0.29% |
| Goldman Sachs Etf Tr |
0.78%
124,767
|
$8,216,909,000 | 0.40% |
| Spdr Index Shs Fds |
3.08%
135,186
|
$5,614,278,000 | 0.27% |
| Alphabet Inc |
30.83%
46,943
|
$8,572,016,000 | 0.41% |
| Home Depot, Inc. |
6.00%
13,405
|
$4,614,369,000 | 0.22% |
| Fidelity Merrimack Str Tr |
11.83%
98,769
|
$4,437,708,000 | 0.21% |
| JPMorgan Chase & Co. |
15.45%
19,724
|
$3,989,284,000 | 0.19% |
| Capital Grp Fixed Incm Etf T |
0.22%
176,709
|
$4,754,991,000 | 0.23% |
| Eli Lilly & Co |
17.07%
4,224
|
$3,824,679,000 | 0.18% |
| Blackrock Etf Trust |
3.41%
75,236
|
$3,531,598,000 | 0.17% |
| Broadcom Inc |
10.11%
2,015
|
$3,234,920,000 | 0.16% |
| Vanguard Bd Index Fds |
14.68%
102,429
|
$6,054,881,000 | 0.29% |
| United Parcel Service, Inc. |
3.97%
22,781
|
$3,117,562,000 | 0.15% |
| Pepsico Inc |
5.71%
18,118
|
$2,988,164,000 | 0.14% |
| Invesco Exchange Traded Fd T |
6.47%
46,857
|
$4,193,711,000 | 0.20% |
| Walmart Inc |
1.69%
40,913
|
$2,770,224,000 | 0.13% |
| Abbvie Inc |
3.83%
15,669
|
$2,687,626,000 | 0.13% |
| Vanguard Whitehall Fds |
29.42%
49,900
|
$4,893,947,000 | 0.24% |
| Procter And Gamble Co |
2.45%
15,903
|
$2,622,794,000 | 0.13% |
| Johnson & Johnson |
5.02%
16,297
|
$2,381,964,000 | 0.12% |
| Visa Inc |
8.38%
8,274
|
$2,171,657,000 | 0.10% |
| Dimensional Etf Trust |
45.88%
48,103
|
$2,781,581,000 | 0.13% |
| Merck & Co Inc |
11.36%
16,930
|
$2,095,874,000 | 0.10% |
| Coca-Cola Co |
9.51%
32,745
|
$2,084,231,000 | 0.10% |
| Spdr Gold Tr |
6.55%
9,588
|
$2,061,516,000 | 0.10% |
| First Tr Morningstar Divid L |
5.41%
52,631
|
$1,996,288,000 | 0.10% |
| Marathon Pete Corp |
46.30%
11,435
|
$1,983,812,000 | 0.10% |
| Blackstone Inc |
3.75%
16,005
|
$1,981,429,000 | 0.10% |
| Shell Plc |
5.93%
27,421
|
$1,979,223,000 | 0.10% |
| Disney Walt Co |
5.72%
19,679
|
$1,953,966,000 | 0.09% |
| Oracle Corp. |
26.14%
12,975
|
$1,832,042,000 | 0.09% |
| AMGEN Inc. |
76.45%
5,830
|
$1,821,519,000 | 0.09% |
| Enterprise Prods Partners L |
34.69%
62,772
|
$1,819,121,000 | 0.09% |
| Mcdonalds Corp |
9.88%
7,070
|
$1,801,760,000 | 0.09% |
| Energy Transfer L P |
316.70%
108,426
|
$1,758,675,000 | 0.09% |
| Vanguard Scottsdale Fds |
1.09%
50,442
|
$3,572,105,000 | 0.17% |
| Select Sector Spdr Tr |
1.09%
64,122
|
$6,946,548,000 | 0.34% |
| Dimensional Etf Trust |
Opened
114,113
|
$3,342,851,000 | 0.16% |
| EQT Corp |
Opened
45,410
|
$1,679,253,000 | 0.08% |
| Unitedhealth Group Inc |
33.50%
3,196
|
$1,627,559,000 | 0.08% |
| Caterpillar Inc. |
18.69%
4,603
|
$1,533,181,000 | 0.07% |
| Rbb Fd Inc |
No change
28,000
|
$1,506,960,000 | 0.07% |
| Tesla Inc |
103.18%
7,593
|
$1,502,538,000 | 0.07% |
| Costco Whsl Corp New |
8.66%
1,744
|
$1,482,467,000 | 0.07% |
| Valero Energy Corp. |
0.81%
9,333
|
$1,463,061,000 | 0.07% |
| Novo-nordisk A S |
2.71%
10,154
|
$1,449,434,000 | 0.07% |
| Phillips 66 |
110.62%
10,217
|
$1,442,299,000 | 0.07% |
| RTX Corp |
0.81%
14,321
|
$1,437,704,000 | 0.07% |
| Conocophillips |
2.23%
12,171
|
$1,392,125,000 | 0.07% |
| Eaton Corp Plc |
16.68%
4,240
|
$1,329,383,000 | 0.06% |
| Honeywell International Inc |
9.67%
6,214
|
$1,326,917,000 | 0.06% |
| Dbx Etf Tr |
264.38%
29,584
|
$1,225,961,000 | 0.06% |
| International Business Machs |
6.32%
7,006
|
$1,211,665,000 | 0.06% |
| Cisco Sys Inc |
7.28%
25,123
|
$1,193,615,000 | 0.06% |
| Bank America Corp |
14.52%
29,620
|
$1,178,000,000 | 0.06% |
| Netflix Inc. |
37.91%
1,728
|
$1,166,193,000 | 0.06% |
| Pimco Etf Tr |
3.16%
11,533
|
$1,160,841,000 | 0.06% |
| Qualcomm, Inc. |
8.21%
5,802
|
$1,155,679,000 | 0.06% |
| AT&T Inc. |
5.54%
60,040
|
$1,147,371,000 | 0.06% |
| Unilever plc |
1.48%
20,625
|
$1,134,177,000 | 0.05% |
| Blackstone Secd Lending Fd |
38.93%
35,363
|
$1,082,813,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
25.03%
6,194
|
$1,076,528,000 | 0.05% |
| CSX Corp. |
2.02%
31,928
|
$1,067,981,000 | 0.05% |
| Morgan Stanley |
6.68%
10,745
|
$1,044,306,000 | 0.05% |
| Lockheed Martin Corp. |
2.20%
2,232
|
$1,042,413,000 | 0.05% |
| General Dynamics Corp. |
13.06%
3,557
|
$1,031,919,000 | 0.05% |
| Texas Instrs Inc |
26.38%
5,186
|
$1,008,834,000 | 0.05% |
| Adobe Inc |
23.17%
1,802
|
$1,001,083,000 | 0.05% |
| BP plc |
12.02%
27,196
|
$981,789,000 | 0.05% |
| Starbucks Corp. |
5.18%
12,552
|
$977,181,000 | 0.05% |
| Medtronic Plc |
7.18%
12,356
|
$972,525,000 | 0.05% |
| Advanced Micro Devices Inc. |
16.75%
5,917
|
$959,797,000 | 0.05% |
| Cigna Group (The) |
11.91%
2,857
|
$944,421,000 | 0.05% |
| Kinder Morgan Inc |
32.14%
47,378
|
$941,403,000 | 0.05% |
| Prologis Inc |
Closed
7,155
|
$931,739,000 | |
| Stryker Corp. |
14.68%
2,735
|
$930,415,000 | 0.04% |
| Everest Group Ltd |
0.21%
2,374
|
$904,543,000 | 0.04% |
| Consolidated Edison, Inc. |
1.00%
10,078
|
$901,198,000 | 0.04% |
| Public Storage Oper Co |
11.00%
3,097
|
$890,926,000 | 0.04% |
| Accenture Plc Ireland |
10.77%
2,881
|
$874,177,000 | 0.04% |
| Prudential Finl Inc |
3.83%
7,268
|
$851,751,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
51,751
|
$1,487,186,000 | 0.07% |
| Abbott Labs |
18.17%
8,056
|
$837,150,000 | 0.04% |
| Allstate Corp (The) |
8.81%
5,226
|
$834,451,000 | 0.04% |
| Novartis AG |
6.80%
7,811
|
$831,551,000 | 0.04% |
| Nxp Semiconductors N V |
2.10%
3,063
|
$824,250,000 | 0.04% |
| Simmons 1st Natl Corp |
Opened
46,129
|
$810,948,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
0.91%
102,942
|
$3,286,527,000 | 0.16% |
| Diamondback Energy Inc |
Opened
3,957
|
$792,101,000 | 0.04% |
| Colgate-Palmolive Co. |
7.21%
8,138
|
$789,735,000 | 0.04% |
| Waste Mgmt Inc Del |
3.55%
3,673
|
$783,666,000 | 0.04% |
| Archer Daniels Midland Co. |
0.01%
12,767
|
$771,743,000 | 0.04% |
| Halliburton Co. |
4.30%
22,715
|
$767,328,000 | 0.04% |
| Alps Etf Tr |
21.41%
15,954
|
$765,474,000 | 0.04% |
| Marathon Oil Corporation |
247.40%
26,548
|
$761,119,000 | 0.04% |
| First Tr Exchange-traded Fd |
19.45%
64,407
|
$2,249,442,000 | 0.11% |
| Altria Group Inc. |
62.23%
16,569
|
$754,721,000 | 0.04% |
| Boeing Co. |
18.46%
4,091
|
$744,603,000 | 0.04% |
| Fidelity Covington Trust |
0.91%
13,013
|
$1,144,760,000 | 0.06% |
| Hershey Company |
21.27%
3,961
|
$728,128,000 | 0.04% |
| Danaher Corp. |
13.26%
2,905
|
$725,893,000 | 0.04% |
| Oneok Inc. |
34.03%
8,882
|
$724,340,000 | 0.04% |
| Williams Cos Inc |
1.61%
16,868
|
$716,905,000 | 0.03% |
| Mastercard Incorporated |
69.25%
1,613
|
$711,661,000 | 0.03% |
| Valmont Inds Inc |
0.85%
2,562
|
$703,141,000 | 0.03% |
| Ingles Mkts Inc |
No change
10,076
|
$691,314,000 | 0.03% |
| Vanguard Admiral Fds Inc |
24.63%
3,836
|
$674,217,000 | 0.03% |
| Schlumberger Ltd. |
84.73%
14,269
|
$673,226,000 | 0.03% |
| Paychex Inc. |
3.56%
5,665
|
$671,611,000 | 0.03% |
| Fidelity Covington Trust |
Closed
16,034
|
$669,421,000 | |
| Palo Alto Networks Inc |
15.36%
1,960
|
$664,460,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
6.32%
1,194
|
$660,262,000 | 0.03% |
| Vanguard Specialized Funds |
87.63%
3,580
|
$653,534,000 | 0.03% |
| American Centy Etf Tr |
Closed
7,247
|
$648,616,000 | |
| Eog Res Inc |
Opened
5,093
|
$641,005,000 | 0.03% |
| Berkshire Hathaway Inc. |
Closed
1
|
$634,440,000 | |
| Fedex Corp |
2.99%
2,104
|
$630,834,000 | 0.03% |
| Blackrock Etf Trust Ii |
1.49%
12,003
|
$626,554,000 | 0.03% |
| Comcast Corp New |
4.87%
15,731
|
$616,037,000 | 0.03% |
| Tidal Tr Ii |
Opened
21,000
|
$615,510,000 | 0.03% |
| Verizon Communications Inc |
10.49%
14,807
|
$610,649,000 | 0.03% |
| Target Corp |
8.67%
4,089
|
$605,369,000 | 0.03% |
| Newmont Corp |
8.15%
14,405
|
$603,124,000 | 0.03% |
| Pfizer Inc. |
20.17%
21,423
|
$599,420,000 | 0.03% |
| Tjx Cos Inc New |
44.10%
5,349
|
$588,970,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
144.25%
1,253
|
$587,306,000 | 0.03% |
| Intel Corp. |
6.64%
18,826
|
$583,029,000 | 0.03% |
| Bunge Global SA |
41.03%
5,445
|
$581,332,000 | 0.03% |
| Union Pac Corp |
18.92%
2,565
|
$580,378,000 | 0.03% |
| Cardinal Health, Inc. |
3.50%
5,845
|
$574,651,000 | 0.03% |
| Aflac Inc. |
3.07%
6,385
|
$570,251,000 | 0.03% |
| Gilead Sciences, Inc. |
23.16%
8,302
|
$569,574,000 | 0.03% |
| First Tr Multi Cp Val Alpha |
0.37%
7,118
|
$560,604,000 | 0.03% |
| Blackrock Inc. |
15.91%
708
|
$557,578,000 | 0.03% |
| Autozone Inc. |
43.85%
187
|
$554,287,000 | 0.03% |
| Sprott Physical Silver Tr |
24.99%
55,024
|
$546,388,000 | 0.03% |
| Global X Fds |
1.39%
14,737
|
$545,550,000 | 0.03% |
| Watsco Inc. |
18.61%
1,168
|
$541,064,000 | 0.03% |
| NextEra Energy Inc |
19.60%
7,634
|
$540,576,000 | 0.03% |
| Ishares Tr |
Closed
32,167
|
$1,455,838,000 | |
| Sunoco Lp/sunoco Fin Corp |
Opened
9,510
|
$537,688,000 | 0.03% |
| Kimberly-Clark Corp. |
2.32%
3,875
|
$535,562,000 | 0.03% |
| Ameren Corp. |
1.95%
7,439
|
$528,981,000 | 0.03% |
| Etfs Gold Tr |
No change
23,700
|
$526,614,000 | 0.03% |
| The Southern Co. |
8.02%
6,731
|
$522,123,000 | 0.03% |
| United Airls Hldgs Inc |
23.50%
10,536
|
$512,682,000 | 0.02% |
| Nike, Inc. |
8.56%
6,788
|
$511,575,000 | 0.02% |
| Bristol-Myers Squibb Co. |
91.57%
12,201
|
$506,717,000 | 0.02% |
| Seagate Technology Hldngs Pl |
1.64%
4,773
|
$492,892,000 | 0.02% |
| Deere & Co. |
30.13%
1,317
|
$492,029,000 | 0.02% |
| Mondelez International Inc. |
81.20%
7,478
|
$489,376,000 | 0.02% |
| Ishares Bitcoin Tr |
9.89%
14,207
|
$485,027,000 | 0.02% |
| 3M Co. |
8.55%
4,479
|
$457,703,000 | 0.02% |
| Rio Tinto plc |
12.76%
6,893
|
$454,449,000 | 0.02% |
| Bhp Group Ltd |
1.67%
7,907
|
$451,410,000 | 0.02% |
| Elevance Health Inc |
33.01%
830
|
$449,961,000 | 0.02% |
| Aon plc. |
4.12%
1,518
|
$445,578,000 | 0.02% |
| Wells Fargo Co New |
23.44%
7,440
|
$441,851,000 | 0.02% |
| Kellanova Co |
0.30%
7,637
|
$440,485,000 | 0.02% |
| Black Stone Minerals L.P. |
No change
27,500
|
$430,925,000 | 0.02% |
| Us Bancorp Del |
3.72%
10,823
|
$429,656,000 | 0.02% |
| Main Str Cap Corp |
Opened
8,489
|
$428,616,000 | 0.02% |
| Applied Matls Inc |
44.96%
1,812
|
$427,515,000 | 0.02% |
| British Amern Tob Plc |
0.89%
13,425
|
$415,238,000 | 0.02% |
| Bank New York Mellon Corp |
17.51%
6,887
|
$412,478,000 | 0.02% |
| Lyondellbasell Industries N |
0.61%
4,293
|
$410,672,000 | 0.02% |
| Old Rep Intl Corp |
No change
13,061
|
$403,585,000 | 0.02% |
| Voya Financial, Inc. |
No change
5,665
|
$403,065,000 | 0.02% |
| American Centy Etf Tr |
32.27%
10,521
|
$771,937,000 | 0.04% |
| First Solar Inc |
Opened
1,772
|
$399,515,000 | 0.02% |
| John Hancock Exchange Traded |
No change
6,132
|
$398,664,000 | 0.02% |
| Salesforce Inc |
16.19%
1,529
|
$392,983,000 | 0.02% |
| Philip Morris International Inc |
Opened
3,850
|
$390,146,000 | 0.02% |
| Chubb Limited |
29.93%
1,528
|
$389,779,000 | 0.02% |
| Lowes Cos Inc |
38.16%
1,756
|
$387,170,000 | 0.02% |
| Citigroup Inc |
13.20%
6,080
|
$385,809,000 | 0.02% |
| MPLX LP |
Opened
9,025
|
$384,378,000 | 0.02% |
| Super Micro Computer Inc |
Opened
468
|
$383,456,000 | 0.02% |
| Zoetis Inc |
4.12%
2,211
|
$383,237,000 | 0.02% |
| Stellar Bancorp Inc |
No change
16,517
|
$379,230,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
1.42%
4,295
|
$378,508,000 | 0.02% |
| Illinois Tool Wks Inc |
13.60%
1,595
|
$378,037,000 | 0.02% |
| Ark Etf Tr |
No change
8,586
|
$377,345,000 | 0.02% |
| Diageo plc |
2.94%
2,972
|
$374,687,000 | 0.02% |
| Linde Plc. |
81.84%
851
|
$373,519,000 | 0.02% |
| Vistra Corp |
Closed
5,355
|
$372,976,000 | |
| Murphy USA Inc |
No change
793
|
$372,282,000 | 0.02% |
| Virtus Dividend Interest & P |
No change
30,000
|
$368,400,000 | 0.02% |
| Rivernorth Managed Dur Mun I |
No change
24,000
|
$366,240,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
1.75%
6,284
|
$365,416,000 | 0.02% |
| CME Group Inc |
2.20%
1,858
|
$365,275,000 | 0.02% |
| Schwab Charles Corp |
Opened
4,904
|
$361,381,000 | 0.02% |
| Autonation Inc. |
9.09%
2,256
|
$359,561,000 | 0.02% |
| Enerflex Ltd |
328.27%
66,438
|
$358,765,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
3,591
|
$352,672,000 | 0.02% |
| Hancock John Pfd Income Fd |
No change
21,000
|
$350,910,000 | 0.02% |
| Sable Offshore Corp |
Opened
23,010
|
$346,761,000 | 0.02% |
| GE Aerospace |
37.17%
2,181
|
$346,651,000 | 0.02% |
| Boston Scientific Corp. |
23.82%
4,444
|
$342,232,000 | 0.02% |
| Crown Castle Inc |
37.00%
3,488
|
$340,769,000 | 0.02% |
| MetLife, Inc. |
7.59%
4,847
|
$340,211,000 | 0.02% |
| Motorola Solutions Inc |
35.41%
868
|
$335,239,000 | 0.02% |
| Pure Storage Inc |
0.10%
5,205
|
$334,213,000 | 0.02% |
| Cheniere Energy Inc. |
Opened
1,888
|
$330,151,000 | 0.02% |
| Automatic Data Processing In |
10.42%
1,367
|
$326,330,000 | 0.02% |
| Dow Inc |
17.21%
6,122
|
$324,790,000 | 0.02% |
| Vertex Energy Inc |
No change
343,118
|
$324,144,000 | 0.02% |
| Intuit Inc |
Opened
490
|
$322,235,000 | 0.02% |
| Sl Green Rlty Corp |
1.10%
5,662
|
$320,683,000 | 0.02% |
| Commercial Metals Co. |
Closed
5,433
|
$319,297,000 | |
| Janus Detroit Str Tr |
43.97%
6,234
|
$317,211,000 | 0.02% |
| Enbridge Inc |
33.55%
8,814
|
$313,677,000 | 0.02% |
| Hormel Foods Corp. |
14.54%
10,029
|
$305,787,000 | 0.01% |
| Ishares Tr |
Opened
20,734
|
$980,212,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
0.34%
27,159
|
$539,672,000 | 0.03% |
| Artesian Res Corp |
No change
8,546
|
$300,477,000 | 0.01% |
| HCA Healthcare Inc |
14.02%
935
|
$300,368,000 | 0.01% |
| Northrop Grumman Corp. |
10.61%
688
|
$299,781,000 | 0.01% |
| Pacer Fds Tr |
1.81%
5,417
|
$295,171,000 | 0.01% |
| Hancock John Finl Opptys Fd |
No change
10,464
|
$293,097,000 | 0.01% |
| Ares Management Corp |
Closed
2,165
|
$287,880,000 | |
| Corteva Inc |
Opened
5,328
|
$287,385,000 | 0.01% |
| Alibaba Group Hldg Ltd |
14.63%
3,981
|
$286,627,000 | 0.01% |
| Sanofi |
35.21%
5,867
|
$284,667,000 | 0.01% |
| Ark 21shares Bitcoin Etf |
No change
4,700
|
$281,906,000 | 0.01% |
| Duke Energy Corp. |
22.55%
2,799
|
$280,525,000 | 0.01% |
| Arch Cap Group Ltd |
15.33%
2,768
|
$279,264,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
7,437
|
$493,624,000 | |
| Alliant Energy Corp. |
0.26%
5,442
|
$277,008,000 | 0.01% |
| Vanguard World Fd |
Opened
886
|
$276,724,000 | 0.01% |
| Price T Rowe Group Inc |
2.22%
2,390
|
$275,630,000 | 0.01% |
| ServiceNow Inc |
Opened
350
|
$275,335,000 | 0.01% |
| Blackstone Seni Fltn Rat 202 |
69.38%
19,613
|
$274,773,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
613
|
$272,693,000 | 0.01% |
| Grupo Aeroportuario Del Cent |
Closed
3,427
|
$271,041,000 | |
| Kenvue Inc |
44.73%
14,880
|
$270,524,000 | 0.01% |
| Devon Energy Corp. |
Opened
5,679
|
$269,166,000 | 0.01% |
| Oreilly Automotive Inc |
34.39%
254
|
$268,239,000 | 0.01% |
| Royal Caribbean Group |
Opened
1,672
|
$266,567,000 | 0.01% |
| Cullen Frost Bankers Inc. |
15.88%
2,612
|
$265,428,000 | 0.01% |
| Block Inc |
0.86%
4,115
|
$265,376,000 | 0.01% |
| Jacobs Solutions Inc |
0.32%
1,895
|
$264,695,000 | 0.01% |
| HP Inc |
Opened
7,418
|
$259,791,000 | 0.01% |
| Freeport-McMoRan Inc |
17.41%
5,327
|
$258,868,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
482
|
$258,017,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
978
|
$256,759,000 | |
| Vanguard Star Fds |
Opened
4,256
|
$256,637,000 | 0.01% |
| Pool Corporation |
Closed
636
|
$256,626,000 | |
| Shopify Inc |
9.08%
3,856
|
$254,689,000 | 0.01% |
| Lam Research Corp. |
Opened
238
|
$253,657,000 | 0.01% |
| Booking Holdings Inc |
Opened
63
|
$250,442,000 | 0.01% |
| Intercontinental Exchange In |
Opened
1,827
|
$250,055,000 | 0.01% |
| Pimco Etf Tr |
Opened
2,732
|
$248,843,000 | 0.01% |
| Analog Devices Inc. |
Opened
1,085
|
$247,604,000 | 0.01% |
| Asml Holding N V |
16.43%
241
|
$246,078,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
11,532
|
$244,138,000 | 0.01% |
| Tractor Supply Co. |
11.91%
902
|
$243,633,000 | 0.01% |
| Equitable Holdings, Inc. |
Opened
5,929
|
$242,277,000 | 0.01% |
| Alcon Ag |
1.85%
2,696
|
$240,193,000 | 0.01% |
| Becton Dickinson & Co. |
12.36%
1,027
|
$240,128,000 | 0.01% |
| Gen Digital Inc |
Opened
9,612
|
$240,119,000 | 0.01% |
| Timken Co. |
9.96%
2,960
|
$237,148,000 | 0.01% |
| CVS Health Corp |
Closed
2,971
|
$236,982,000 | |
| Lamar Advertising Co |
16.81%
1,967
|
$235,110,000 | 0.01% |
| Dexcom Inc |
Opened
2,065
|
$234,130,000 | 0.01% |
| Biogen Inc |
8.39%
1,008
|
$233,675,000 | 0.01% |
| Sherwin-Williams Co. |
Opened
781
|
$232,969,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
Opened
1,096
|
$230,961,000 | 0.01% |
| Donaldson Co. Inc. |
No change
3,200
|
$228,992,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
4,559
|
$228,087,000 | 0.01% |
| Pinnacle West Cap Corp |
Opened
2,968
|
$226,707,000 | 0.01% |
| Plains Gp Hldgs L P |
Opened
12,027
|
$226,343,000 | 0.01% |
| Targa Res Corp |
Opened
1,757
|
$226,289,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
3,301
|
$224,948,000 | 0.01% |
| Aim Etf Products Trust |
Opened
7,794
|
$222,806,000 | 0.01% |
| Doubleline Yield Opportuniti |
No change
14,000
|
$220,920,000 | 0.01% |
| Equitrans Midstream Corporation |
Opened
16,895
|
$219,297,000 | 0.01% |
| Arm Holdings Plc |
Opened
1,340
|
$219,237,000 | 0.01% |
| Johnson Ctls Intl Plc |
Opened
3,273
|
$217,571,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
263
|
$216,263,000 | 0.01% |
| Western Midstream Partners L |
Opened
5,384
|
$213,906,000 | 0.01% |
| Arista Networks Inc |
Opened
601
|
$210,638,000 | 0.01% |
| Coterra Energy Inc |
Opened
7,835
|
$208,970,000 | 0.01% |
| AES Corp. |
Opened
11,840
|
$208,021,000 | 0.01% |
| Agnico Eagle Mines Ltd |
34.49%
3,168
|
$207,187,000 | 0.01% |
| Occidental Pete Corp |
Closed
3,175
|
$206,357,000 | |
| Hess Corporation |
Closed
1,348
|
$205,744,000 | |
| Autoliv Inc. |
Opened
1,920
|
$205,432,000 | 0.01% |
| Euronet Worldwide Inc |
Opened
1,973
|
$204,206,000 | 0.01% |
| Air Prods & Chems Inc |
Closed
842
|
$204,110,000 | |
| Vanguard World Fd |
Closed
1,548
|
$203,915,000 | |
| Southwest Airls Co |
0.69%
7,120
|
$203,705,000 | 0.01% |
| Mosaic Co New |
Opened
7,024
|
$202,980,000 | 0.01% |
| Spdr Ser Tr |
Closed
1,538
|
$201,853,000 | |
| Doubleline Income Solutions |
No change
16,000
|
$200,320,000 | 0.01% |
| Fs Kkr Cap Corp |
Closed
10,488
|
$200,001,000 | |
| Blue Owl Capital Corporation |
Opened
12,181
|
$187,098,000 | 0.01% |
| Select Water Solutions Inc |
Opened
12,494
|
$133,686,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
10,000
|
$124,600,000 | 0.01% |
| Alphatec Holdings Inc |
Opened
10,900
|
$113,905,000 | 0.01% |
| Oxford Lane Cap Corp |
Opened
19,976
|
$108,270,000 | 0.01% |
| Liberty All Star Equity Fd |
Opened
15,600
|
$106,077,000 | 0.01% |
| Gabelli Equity Tr Inc |
Opened
19,295
|
$100,334,000 | 0.00% |
| Fs Credit Opportunities Corp |
No change
15,075
|
$96,028,000 | 0.00% |
| Emergent Biosolutions Inc |
No change
13,235
|
$90,263,000 | 0.00% |
| Kosmos Energy Ltd |
Opened
11,503
|
$63,727,000 | 0.00% |
| Tcw Strategic Income Fd Inc |
0.33%
11,728
|
$55,589,000 | 0.00% |
| Retractable Technologies Inc |
No change
30,800
|
$33,264,000 | 0.00% |
| Eterna Therapeutics Inc |
No change
14,798
|
$27,080,000 | 0.00% |
| D Market Electr Svcs & Tradi |
No change
10,638
|
$23,510,000 | 0.00% |
| Lumen Technologies, Inc. |
12.34%
13,205
|
$14,526,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 339 holdings | |||