Lake Street Private Wealth 13F annual report
Lake Street Private Wealth is an investment fund managing more than $752 billion ran by Joseph Stock. There are currently 238 companies in Mr. Stock’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $90.9 billion.
Limited to 30 biggest holdings
$752 billion Assets Under Management (AUM)
As of 5th July 2024, Lake Street Private Wealth’s top holding is 217,793 shares of Apple Inc currently worth over $45.9 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lake Street Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 364,293 shares of NVIDIA Corp worth $45 billion, whose value fell 76.7% in the past six months.
The third-largest holding is Vanguard Index Fds worth $65.1 billion and the next is Microsoft worth $26.4 billion, with 59,032 shares owned.
Currently, Lake Street Private Wealth's portfolio is worth at least $752 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 Lake Street Private Wealth
The Lake Street Private Wealth office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Joseph Stock serves as the MANAGING PARTNER at Lake Street Private Wealth.
Recent trades
In the most recent 13F filing, Lake Street Private Wealth revealed that it had opened a new position in
Jpmorgan Chase Finl Co Llc and bought 107,110 shares worth $3.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
4,436 additional shares.
This makes their stake in Apple Inc total 217,793 shares worth $45.9 billion.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that Lake Street Private Wealth is getting rid of from its portfolio.
Lake Street Private Wealth closed its position in Pioneer Nat Resources Co on 12th July 2024.
It sold the previously owned 18,785 shares for $4.93 billion.
Joseph Stock also disclosed a decreased stake in First Tr Exchange Traded Fd by approximately 0.1%.
This leaves the value of the investment at $26.3 billion and 577,893 shares.
One of the average hedge funds
The two most similar investment funds to Lake Street Private Wealth are Greenwood Capital Associates and Randolph Co Inc. They manage $752 billion and $752 billion respectively.
Joseph Stock investment strategy
Lake Street Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.7% 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
42% 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 $149 billion.
The complete list of Lake Street Private Wealth trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Apple Inc |
2.08%
217,793
|
$45,873,202,000 | 6.10% |
| NVIDIA Corp |
901.52%
364,293
|
$45,005,178,000 | 5.98% |
| Vanguard Index Fds |
5.02%
287,337
|
$65,055,472,000 | 8.65% |
| Microsoft Corporation |
2.85%
59,032
|
$26,386,011,000 | 3.51% |
| Amazon.com Inc. |
6.76%
88,623
|
$17,127,858,000 | 2.28% |
| Alphabet Inc |
3.00%
130,054
|
$23,801,208,000 | 3.16% |
| Meta Platforms Inc |
8.59%
26,244
|
$13,233,779,000 | 1.76% |
| Spdr Sp 500 Etf Tr |
3.89%
22,147
|
$12,052,649,000 | 1.60% |
| First Tr Exchange Traded Fd |
2.70%
577,893
|
$26,260,599,000 | 3.49% |
| Wisdomtree Tr |
3.32%
224,779
|
$19,705,841,000 | 2.62% |
| Jpmorgan Chase Co |
0.04%
45,966
|
$9,296,812,000 | 1.24% |
| Uber Technologies Inc |
7.68%
118,513
|
$8,613,424,000 | 1.14% |
| Costco Whsl Corp |
16.05%
9,986
|
$8,488,368,000 | 1.13% |
| Graniteshares Gold Tr |
0.66%
365,555
|
$8,392,764,000 | 1.12% |
| Ishares Inc |
1.96%
147,924
|
$8,652,599,000 | 1.15% |
| Eli Lilly Co |
1.37%
8,287
|
$7,503,377,000 | 1.00% |
| P Morgan Exch Traded Fd |
0.04%
255,771
|
$14,122,135,000 | 1.88% |
| Ishares Tr |
1.71%
530,632
|
$48,919,079,000 | 6.50% |
| Exxon Mobil Corp. |
258.61%
58,919
|
$6,782,687,000 | 0.90% |
| Pioneer Floating Rate Tr |
11.26%
665,600
|
$6,429,696,000 | 0.85% |
| Crowdstrike Holds Inc |
206.90%
16,677
|
$6,390,460,000 | 0.85% |
| Berkshire Hathaway Inc. |
2.60%
14,729
|
$6,603,663,000 | 0.88% |
| Mastercard Incorporated |
13.82%
12,360
|
$5,452,912,000 | 0.72% |
| Vanguard Intl Equity Index F |
5.08%
104,382
|
$6,350,118,000 | 0.84% |
| Abbvie Inc |
2.94%
29,525
|
$5,064,042,000 | 0.67% |
| Palo Alto Networks Inc |
6.96%
14,836
|
$5,029,574,000 | 0.67% |
| Energy Transfer L P |
4.32%
305,942
|
$4,962,377,000 | 0.66% |
| Verizon Communications Inc |
2.97%
120,289
|
$4,960,686,000 | 0.66% |
| Pioneer Nat Resources Co |
Closed
18,785
|
$4,931,126,000 | |
| Cohen Steers Quality Income |
11.08%
412,875
|
$4,822,380,000 | 0.64% |
| Blackstone Group Inc |
1.58%
38,584
|
$4,776,703,000 | 0.63% |
| Visa Inc |
13.23%
18,005
|
$4,726,053,000 | 0.63% |
| Invesco Exchange Traded Fd |
6.60%
28,596
|
$4,697,682,000 | 0.62% |
| Goldman Sachs Group, Inc. |
2.65%
10,251
|
$4,636,590,000 | 0.62% |
| Dbx Etf Tr |
2.15%
127,367
|
$4,516,457,000 | 0.60% |
| Blackrock Corpor Hi Yld Fd |
8.21%
434,500
|
$4,210,305,000 | 0.56% |
| Johnson Johnson |
19.20%
28,100
|
$4,107,094,000 | 0.55% |
| Adobe Systems Inc |
4.63%
7,384
|
$4,102,028,000 | 0.55% |
| Fedex Corp |
2.23%
13,480
|
$4,041,817,000 | 0.54% |
| Broadcom Inc. |
1.34%
2,501
|
$4,014,421,000 | 0.53% |
| Bank America Corp |
1.72%
52,227
|
$5,754,232,000 | 0.76% |
| Caterpillar Inc. |
141.64%
11,077
|
$3,689,753,000 | 0.49% |
| Allstate Corp (The) |
0.35%
22,984
|
$3,669,628,000 | 0.49% |
| Graniteshares Etf Tr |
2.16%
176,261
|
$3,588,643,000 | 0.48% |
| Cheniere Energy Inc. |
4.06%
20,156
|
$3,523,873,000 | 0.47% |
| J P Morgan Exch Traded Fd |
16.67%
92,361
|
$6,539,794,000 | 0.87% |
| Merck Co. Inc |
0.87%
27,966
|
$3,462,802,000 | 0.46% |
| Eog Res Inc |
627.01%
26,136
|
$3,289,684,000 | 0.44% |
| Northrop Grumman Corp. |
2.62%
7,451
|
$3,248,429,000 | 0.43% |
| Ulta Beauty Inc |
20.13%
8,377
|
$3,232,433,000 | 0.43% |
| Advanced Micro Devices Inc. |
19.85%
19,427
|
$3,151,095,000 | 0.42% |
| Home Depot, Inc. |
7.82%
9,137
|
$3,145,339,000 | 0.42% |
| Jpmorgan Chase Co |
Closed
108,860
|
$3,101,421,000 | |
| Jpmorgan Chase Finl Co Llc |
Opened
107,110
|
$3,099,763,000 | 0.41% |
| Axon Enterprise Inc |
Opened
10,469
|
$3,080,411,000 | 0.41% |
| Spdr Gold Tr |
0.21%
14,121
|
$3,036,156,000 | 0.40% |
| Comcast Corp New |
3.21%
77,463
|
$3,033,351,000 | 0.40% |
| Arista Networks Inc |
9.46%
8,557
|
$2,999,034,000 | 0.40% |
| Flexshares Tr |
5.45%
126,632
|
$2,987,179,000 | 0.40% |
| Trade Desk Inc |
10.29%
30,360
|
$2,965,261,000 | 0.39% |
| Freeport-McMoRan Inc |
2.38%
58,902
|
$2,862,620,000 | 0.38% |
| Salesforce Com Inc |
9.56%
11,022
|
$2,833,650,000 | 0.38% |
| Chevron Corp. |
1.62%
17,982
|
$2,812,670,000 | 0.37% |
| Mcdonalds Corp |
2.88%
10,974
|
$2,796,606,000 | 0.37% |
| Vanguard Specialized Funds |
0.15%
15,120
|
$2,760,186,000 | 0.37% |
| Starwood Ppty Tr |
0.11%
132,950
|
$2,518,073,000 | 0.33% |
| Alps Etf Tr |
2.61%
52,397
|
$2,514,014,000 | 0.33% |
| Novo-nordisk A S |
104.11%
16,151
|
$2,305,394,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
35.79%
4,113
|
$2,274,471,000 | 0.30% |
| Qualcomm, Inc. |
1.56%
10,739
|
$2,138,894,000 | 0.28% |
| Innovator Etfs Tr |
13.93%
159,433
|
$5,357,073,000 | 0.71% |
| Pimco Etf Tr |
10.15%
76,565
|
$2,085,768,000 | 0.28% |
| Transdigm Group Incorporated |
26.24%
1,631
|
$2,083,815,000 | 0.28% |
| Innovator Etfs Tr |
Opened
81,750
|
$2,066,730,000 | 0.27% |
| Intuitive Surgical Inc |
23.30%
4,609
|
$2,050,316,000 | 0.27% |
| Netflix Inc. |
2.13%
3,037
|
$2,049,743,000 | 0.27% |
| Honeywell International Inc |
3.07%
9,572
|
$2,044,041,000 | 0.27% |
| ServiceNow Inc |
10.00%
2,595
|
$2,041,308,000 | 0.27% |
| CubeSmart |
0.21%
44,409
|
$2,005,955,000 | 0.27% |
| Medical Pptys Trust Inc |
6.71%
452,700
|
$1,951,137,000 | 0.26% |
| Vanguard Tax-managed Intl Fd |
5.86%
38,276
|
$1,891,607,000 | 0.25% |
| Unitedhealth Group Inc |
1.92%
3,623
|
$1,844,549,000 | 0.25% |
| Grainger Ww Inc |
16.62%
2,007
|
$1,810,797,000 | 0.24% |
| PayPal Holdings Inc |
4.44%
31,087
|
$1,803,987,000 | 0.24% |
| Walmart Inc |
5.50%
25,661
|
$1,737,565,000 | 0.23% |
| Lam Research Corp. |
3.73%
1,624
|
$1,729,367,000 | 0.23% |
| Spdr Ser Tr |
Opened
86,548
|
$1,721,440,000 | 0.23% |
| Select Sector Spdr Tr |
0.58%
59,415
|
$4,376,505,000 | 0.58% |
| Pimco Etf Tr |
Opened
77,060
|
$2,506,701,000 | 0.33% |
| Tesla Inc |
4.91%
8,653
|
$1,712,229,000 | 0.23% |
| Amplify Etf Tr |
6.45%
44,064
|
$1,705,288,000 | 0.23% |
| Procter And Gamble Co |
0.09%
10,222
|
$1,685,893,000 | 0.22% |
| Oracle Corp. |
23.02%
11,661
|
$1,646,478,000 | 0.22% |
| Vaneck Etf Tr |
34.68%
129,038
|
$4,024,981,000 | 0.53% |
| American Express Co. |
4.31%
6,553
|
$1,517,275,000 | 0.20% |
| Linde Plc. |
4.20%
3,202
|
$1,405,095,000 | 0.19% |
| International Business Machs |
3.32%
8,113
|
$1,403,034,000 | 0.19% |
| Columbia Etf Tr I |
1.18%
67,920
|
$1,383,539,000 | 0.18% |
| Blackrock Inc. |
35.81%
1,757
|
$1,383,080,000 | 0.18% |
| Nuveen Municipal Credit Inc |
19.65%
111,750
|
$1,380,113,000 | 0.18% |
| Pepsico Inc |
6.62%
8,266
|
$1,363,294,000 | 0.18% |
| Target Corp |
2.43%
9,164
|
$1,356,617,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
2.31%
57,318
|
$1,350,991,000 | 0.18% |
| Calamos Strategic Totl Retn Fd |
1.59%
79,700
|
$1,342,148,000 | 0.18% |
| Spdr Ser Tr |
1.40%
21,294
|
$2,709,974,000 | 0.36% |
| Select Spdr |
21.92%
11,260
|
$1,583,646,000 | 0.21% |
| Eaton Corp Plc |
4.09%
4,082
|
$1,279,917,000 | 0.17% |
| Chipolte Mexican Grill |
3,446.36%
19,966
|
$1,250,858,000 | 0.17% |
| Cadence Design System Inc |
10.26%
4,039
|
$1,243,004,000 | 0.17% |
| Conocophillips |
148.51%
10,609
|
$1,213,443,000 | 0.16% |
| Zscaler Inc |
56.42%
6,313
|
$1,213,295,000 | 0.16% |
| Hims Hers Health Inc |
36.48%
57,371
|
$1,158,320,000 | 0.15% |
| Phillips 66 |
20.49%
7,879
|
$1,112,254,000 | 0.15% |
| KLA Corp. |
5.98%
1,294
|
$1,066,877,000 | 0.14% |
| Monster Beverage Corp. |
Closed
17,448
|
$1,034,317,000 | |
| Deere Co |
5.43%
2,699
|
$1,008,459,000 | 0.13% |
| Ishares Bitcoin Tr |
Opened
28,832
|
$984,324,000 | 0.13% |
| Cisco Sys Inc |
37.30%
20,616
|
$979,474,000 | 0.13% |
| Garmin Ltd |
29.60%
5,950
|
$969,366,000 | 0.13% |
| Deckers Outdoor Corp. |
Opened
987
|
$955,367,000 | 0.13% |
| Pacer Fds Tr |
3.70%
53,855
|
$2,278,660,000 | 0.30% |
| Ishares Gold Tr |
0.66%
21,530
|
$945,813,000 | 0.13% |
| Chubb Limited |
1.16%
3,655
|
$932,387,000 | 0.12% |
| Lockheed Martin Corp. |
3.67%
1,976
|
$922,990,000 | 0.12% |
| Intel Corp Com |
7.61%
29,752
|
$921,399,000 | 0.12% |
| Dianmondback Energy Inc |
Opened
4,591
|
$919,014,000 | 0.12% |
| Marathon Pete Corp |
6.14%
5,211
|
$903,998,000 | 0.12% |
| P Morgan Exch Traded Fd |
Opened
22,922
|
$1,402,350,000 | 0.19% |
| Intuit Inc |
Closed
1,375
|
$893,832,000 | |
| J P Morgan Exchnge Traded Fd |
12.68%
11,670
|
$877,001,000 | 0.12% |
| Walgreens Boots Alliance Inc |
0.34%
71,345
|
$862,915,000 | 0.11% |
| Devon Energy Corp. |
20.20%
17,980
|
$852,252,000 | 0.11% |
| Texas Instrs Inc |
0.53%
4,345
|
$845,200,000 | 0.11% |
| Booking Holdings Inc |
Closed
230
|
$834,412,000 | |
| Coca-Cola Co |
6.94%
13,041
|
$830,077,000 | 0.11% |
| Super Micro Computer Inc |
Opened
987
|
$808,769,000 | 0.11% |
| Teradyne, Inc. |
3.12%
5,439
|
$806,540,000 | 0.11% |
| Pfizer Inc. |
2.99%
28,589
|
$799,890,000 | 0.11% |
| Litman Gregory Fds Tr |
3.08%
26,330
|
$791,470,000 | 0.11% |
| Glacier Bancorp, Inc. |
3.91%
20,900
|
$779,988,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
52.70%
1,657
|
$776,730,000 | 0.10% |
| Boeing Co. |
Closed
3,999
|
$771,767,000 | |
| Abbott Labs |
1.66%
7,330
|
$761,666,000 | 0.10% |
| Ishares U S Etf Tr |
3.51%
15,281
|
$754,633,000 | 0.10% |
| Disney Walt Co |
2.53%
7,513
|
$746,161,000 | 0.10% |
| Bitwise Bitcoin Etf Tr |
Opened
22,446
|
$733,760,000 | 0.10% |
| Asml Holding N V |
1.26%
705
|
$721,034,000 | 0.10% |
| Omega Healthcare Inv Inc |
7.58%
20,978
|
$718,495,000 | 0.10% |
| Old Dominion Freight |
39.48%
3,950
|
$697,561,000 | 0.09% |
| CME Group Inc |
0.09%
3,525
|
$692,987,000 | 0.09% |
| Kinder Morgan Inc |
0.29%
33,352
|
$662,693,000 | 0.09% |
| Duke Energy Corp. |
2.29%
6,399
|
$641,380,000 | 0.09% |
| Nike, Inc. |
4.38%
8,430
|
$636,079,000 | 0.08% |
| T Mobil Us Inc |
4.27%
3,590
|
$632,521,000 | 0.08% |
| NextEra Energy Inc |
0.94%
8,475
|
$600,394,000 | 0.08% |
| Shopify Inc |
6.20%
9,075
|
$599,404,000 | 0.08% |
| Illinois Tool Wks Inc |
4.65%
2,476
|
$586,719,000 | 0.08% |
| Bristol-myers Squibb C0 |
21.72%
13,658
|
$567,200,000 | 0.08% |
| Automatic Data Processing Inc. |
1.78%
2,373
|
$566,399,000 | 0.08% |
| Accenture Plc Ireland |
11.91%
1,857
|
$563,431,000 | 0.07% |
| Nushares Etf Tr |
0.41%
18,905
|
$889,010,000 | 0.12% |
| Parker-Hannifin Corp. |
2.03%
1,110
|
$561,314,000 | 0.07% |
| Ventas Inc |
11.74%
10,890
|
$558,210,000 | 0.07% |
| Dell Technologies Inc |
0.30%
4,039
|
$557,018,000 | 0.07% |
| Tjx Cos Inc |
10.77%
4,908
|
$540,431,000 | 0.07% |
| Occidental Pete Corp |
1.81%
8,444
|
$532,238,000 | 0.07% |
| Constellation Brands Inc |
40.23%
2,067
|
$531,822,000 | 0.07% |
| AMGEN Inc. |
22.23%
1,690
|
$528,117,000 | 0.07% |
| Fifth Third Bancorp |
No change
14,335
|
$523,084,000 | 0.07% |
| Paylocity Hldg Corp |
7.13%
3,905
|
$514,874,000 | 0.07% |
| Union Pac Corp |
1.66%
2,195
|
$496,536,000 | 0.07% |
| 3M Co. |
Opened
4,790
|
$489,481,000 | 0.07% |
| Zoetis Inc |
12.52%
2,795
|
$484,622,000 | 0.06% |
| Lululemon Athletica inc. |
4.89%
1,616
|
$482,757,000 | 0.06% |
| Emerson Elec Co |
2.06%
4,321
|
$475,977,000 | 0.06% |
| Gallagher Arthur J Co |
No change
1,812
|
$469,875,000 | 0.06% |
| CVS Health Corp |
87.08%
7,908
|
$467,064,000 | 0.06% |
| Analog Devices Inc. |
4.63%
1,990
|
$454,217,000 | 0.06% |
| Colgate-Palmolive Co. |
3.32%
4,548
|
$441,347,000 | 0.06% |
| Williams Cos Inc |
3.39%
10,375
|
$440,926,000 | 0.06% |
| RTX Corp |
0.16%
4,353
|
$436,983,000 | 0.06% |
| Arm Holdings Plc |
Opened
2,665
|
$436,047,000 | 0.06% |
| Proshares Tr |
0.11%
4,356
|
$418,779,000 | 0.06% |
| Oreilly Automotive Inc |
12.53%
391
|
$412,921,000 | 0.05% |
| Starbucks Corp. |
86.91%
5,290
|
$411,882,000 | 0.05% |
| Digital Rlty Tr Inc |
3.08%
2,540
|
$386,150,000 | 0.05% |
| Snowflake Inc. |
6.95%
2,846
|
$384,466,000 | 0.05% |
| General Dynamics Corp. |
7.90%
1,297
|
$376,444,000 | 0.05% |
| Morgan Stanley |
32.90%
3,862
|
$375,252,000 | 0.05% |
| Welltower Inc. |
1.14%
3,565
|
$371,634,000 | 0.05% |
| Cummins Inc. |
1.90%
1,289
|
$356,995,000 | 0.05% |
| CSX Corp. |
1.43%
10,088
|
$337,421,000 | 0.04% |
| D.R. Horton Inc. |
1.35%
2,321
|
$327,107,000 | 0.04% |
| Waste Mgmt Inc Del |
24.39%
1,530
|
$326,471,000 | 0.04% |
| Vanguard Scottsdale Fds |
0.95%
4,041
|
$323,027,000 | 0.04% |
| Dollar Gen Corp New |
0.21%
2,425
|
$320,623,000 | 0.04% |
| Vanguard World Fds |
No change
2,404
|
$531,592,000 | 0.07% |
| Trupanion Inc |
No change
10,593
|
$311,434,000 | 0.04% |
| Packaging Corp Amer |
1.23%
1,690
|
$308,526,000 | 0.04% |
| First Indl Rlty Tr Inc |
No change
6,409
|
$304,492,000 | 0.04% |
| HCA Healthcare Inc |
5.93%
936
|
$300,916,000 | 0.04% |
| Constellation Energy Corp |
No change
1,495
|
$299,444,000 | 0.04% |
| Medtronic Plc |
65.13%
3,799
|
$299,067,000 | 0.04% |
| CDW Corp |
1.55%
1,311
|
$293,456,000 | 0.04% |
| Watsco Inc. |
No change
621
|
$287,672,000 | 0.04% |
| Fidelity Comwlth Tr |
0.15%
4,084
|
$285,578,000 | 0.04% |
| Principle Fin Group |
2.18%
3,632
|
$284,935,000 | 0.04% |
| Mondelez International Inc. |
Closed
4,067
|
$284,690,000 | |
| Everst Group Ltd |
80.30%
734
|
$279,667,000 | 0.04% |
| Danaher Corp. |
0.90%
1,116
|
$278,800,000 | 0.04% |
| Ferrari N.V. |
10.75%
681
|
$278,100,000 | 0.04% |
| ON Semiconductor Corp. |
Closed
3,760
|
$276,548,000 | |
| Wisdontree Tr |
Opened
5,526
|
$266,795,000 | 0.04% |
| Atmos Energy Corp. |
89.06%
2,236
|
$260,829,000 | 0.03% |
| Hewlett Packard Enterprise Co |
2.39%
12,237
|
$259,057,000 | 0.03% |
| Citigroup Inc |
0.45%
4,006
|
$254,049,000 | 0.03% |
| Western Midstream Partnrs Lp |
Opened
6,373
|
$253,199,000 | 0.03% |
| Air Prods Chems Inc |
4.73%
975
|
$251,537,000 | 0.03% |
| Becton Dickinson Co |
Closed
1,001
|
$247,696,000 | |
| Progressive Corp. |
14.60%
1,182
|
$245,621,000 | 0.03% |
| Invesco India Exchange-trade |
Opened
8,392
|
$245,298,000 | 0.03% |
| Synchrony Financial |
6.81%
5,188
|
$244,822,000 | 0.03% |
| Lowes Cos Inc |
10.15%
1,107
|
$244,104,000 | 0.03% |
| Boston Scientific Corp. |
12.46%
3,133
|
$241,272,000 | 0.03% |
| Moderna Inc |
Closed
2,241
|
$238,801,000 | |
| Vanguard Whitehall Fds |
0.25%
1,996
|
$236,783,000 | 0.03% |
| Travelers Companies Inc. |
No change
1,163
|
$236,510,000 | 0.03% |
| Nuveen Esg Mid-cap Value |
No change
6,774
|
$223,745,000 | 0.03% |
| Lyondellbasell Industries |
8.80%
2,331
|
$222,983,000 | 0.03% |
| Dover Corp. |
1.36%
1,235
|
$222,846,000 | 0.03% |
| United Rentals, Inc. |
6.52%
344
|
$222,404,000 | 0.03% |
| Mckesson Corporation |
No change
378
|
$220,813,000 | 0.03% |
| Kraft Heinz Co |
Closed
5,916
|
$218,300,000 | |
| Ge Healthcare Tech |
13.94%
2,771
|
$215,913,000 | 0.03% |
| Airbnb, Inc. |
2.74%
1,422
|
$215,618,000 | 0.03% |
| Enfusion Energy Inc |
No change
25,000
|
$213,000,000 | 0.03% |
| Ishares Esg |
1.86%
2,689
|
$211,836,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
5.59%
1,065
|
$210,295,000 | 0.03% |
| Hubbell Inc. |
Closed
503
|
$208,770,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,198
|
$208,224,000 | 0.03% |
| Proshares Tr |
Closed
2,642
|
$207,556,000 | |
| Prologis Inc |
5.46%
1,818
|
$204,112,000 | 0.03% |
| Enphase Energy Inc |
Closed
1,657
|
$200,464,000 | |
| Canopy Growth Corporation |
73.49%
30,240
|
$195,048,000 | 0.03% |
| Globalstar Inc. |
25.80%
117,239
|
$131,308,000 | 0.02% |
| The Lion Electric Co |
50.34%
98,700
|
$89,679,000 | 0.01% |
| Tilray Brands Inc |
14.84%
37,918
|
$62,944,000 | 0.01% |
| Vs Trust |
Opened
10,300
|
$57,680,000 | 0.01% |
| Rave Restaurant Group Inc |
No change
20,000
|
$39,600,000 | 0.01% |
| Qurate Retail Inc |
Closed
24,000
|
$29,520,000 | |
| Evolv Technologies Hldngs Inc |
No change
10,000
|
$25,500,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
No change
30,625
|
$10,238,000 | 0.00% |
| Ati Physical Therapy Inc |
No change
10,000
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 253 holdings | |||
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