Tcg Advisory Services 13F annual report
Tcg Advisory Services is an investment fund managing more than $2.06 trillion ran by Mariane Lee. There are currently 345 companies in Mrs. Lee’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $297 billion.
Limited to 30 biggest holdings
$2.06 trillion Assets Under Management (AUM)
As of 2nd August 2024, Tcg Advisory Services’s top holding is 1,219,120 shares of NVIDIA Corp currently worth over $151 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Tcg Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 693,476 shares of Apple Inc worth $146 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Vanguard Index Fds worth $142 billion and the next is American Centy Etf Tr worth $127 billion, with 1,981,974 shares owned.
Currently, Tcg Advisory Services's portfolio is worth at least $2.06 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 Tcg Advisory Services
The Tcg Advisory Services office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Mariane Lee serves as the Chief Compliance Officer at Tcg Advisory Services.
Recent trades
In the most recent 13F filing, Tcg Advisory Services revealed that it had opened a new position in
Blackrock Etf Trust Ii and bought 406,338 shares worth $21.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,107,348 additional shares.
This makes their stake in NVIDIA Corp total 1,219,120 shares worth $151 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Tcg Advisory Services is getting rid of from its portfolio.
Tcg Advisory Services closed its position in Pioneer Nat Res Co on 9th August 2024.
It sold the previously owned 16,808 shares for $4.41 billion.
Mariane Lee also disclosed a decreased stake in Intuitive Surgical Inc by approximately 0.1%.
This leaves the value of the investment at $29.5 billion and 66,283 shares.
One of the largest hedge funds
The two most similar investment funds to Tcg Advisory Services are Optiver B.v and Patient Capital Management. They manage $2.06 trillion and $2.05 trillion respectively.
Mariane Lee investment strategy
Tcg Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% 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 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Tcg Advisory Services trades based on 13F SEC filings
These positions were updated on August 9th 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 |
990.72%
1,219,120
|
$150,610,084,000 | 7.32% |
| Apple Inc |
1.46%
693,476
|
$146,059,980,000 | 7.10% |
| Vanguard Index Fds |
9.16%
529,799
|
$141,755,088,000 | 6.89% |
| American Centy Etf Tr |
6.44%
1,981,974
|
$126,888,063,000 | 6.17% |
| Amazon.com Inc. |
3.50%
298,718
|
$57,727,306,000 | 2.81% |
| Microsoft Corporation |
3.56%
103,950
|
$46,460,577,000 | 2.26% |
| Fidelity Merrimack Str Tr |
13.18%
834,237
|
$37,456,460,000 | 1.82% |
| Intuitive Surgical Inc |
0.60%
66,283
|
$29,485,993,000 | 1.43% |
| J P Morgan Exchange Traded F |
37.22%
1,479,614
|
$83,395,908,000 | 4.06% |
| JPMorgan Chase & Co. |
3.88%
130,019
|
$26,297,562,000 | 1.28% |
| Capital Group Core Equity Et |
21.41%
764,797
|
$24,664,719,000 | 1.20% |
| Exxon Mobil Corp. |
42.91%
189,082
|
$21,767,155,000 | 1.06% |
| Pimco Etf Tr |
1,497.31%
844,767
|
$21,659,833,000 | 1.05% |
| Blackrock Etf Trust Ii |
Opened
406,338
|
$21,210,831,000 | 1.03% |
| Idexx Labs Inc |
0.03%
43,478
|
$21,182,482,000 | 1.03% |
| Alphabet Inc |
6.74%
154,801
|
$28,249,804,000 | 1.37% |
| Walmart Inc |
4.42%
304,479
|
$20,616,260,000 | 1.00% |
| Tesla Inc |
21.98%
98,795
|
$19,549,555,000 | 0.95% |
| Adobe Inc |
1.18%
34,564
|
$19,201,685,000 | 0.93% |
| Salesforce Inc |
0.33%
72,304
|
$18,589,287,000 | 0.90% |
| Unitedhealth Group Inc |
3.64%
36,258
|
$18,464,957,000 | 0.90% |
| Apollo Global Mgmt Inc |
0.56%
150,866
|
$17,812,765,000 | 0.87% |
| Morgan Stanley |
0.42%
175,695
|
$17,075,750,000 | 0.83% |
| Phillips 66 |
1.21%
109,777
|
$15,497,268,000 | 0.75% |
| Oneok Inc. |
1.22%
181,546
|
$14,805,070,000 | 0.72% |
| Merck & Co Inc |
7.23%
119,416
|
$14,783,757,000 | 0.72% |
| Ishares Tr |
25.61%
1,556,781
|
$120,364,654,000 | 5.85% |
| Blue Owl Capital Inc |
10.15%
783,382
|
$13,905,039,000 | 0.68% |
| Spdr S&p 500 Etf Tr |
6.95%
25,505
|
$13,880,273,000 | 0.68% |
| Broadcom Inc. |
7.23%
8,589
|
$13,790,080,000 | 0.67% |
| Global X Fds |
74.76%
1,667,144
|
$36,320,767,000 | 1.77% |
| Sunoco Lp/sunoco Fin Corp |
1.46%
242,253
|
$13,696,961,000 | 0.67% |
| Meta Platforms Inc |
18.62%
27,088
|
$13,658,066,000 | 0.66% |
| MSCI Inc |
7.03%
26,915
|
$12,966,103,000 | 0.63% |
| Vanguard Malvern Fds |
65.16%
163,464
|
$12,428,162,000 | 0.60% |
| Mastercard Incorporated |
0.80%
28,131
|
$12,410,094,000 | 0.60% |
| Vanguard Whitehall Fds |
13.03%
197,810
|
$14,411,370,000 | 0.70% |
| Ishares Inc |
2.34%
221,151
|
$11,838,221,000 | 0.58% |
| Wells Fargo Co New |
16.27%
194,433
|
$11,547,367,000 | 0.56% |
| Mcdonalds Corp |
6.58%
45,015
|
$11,471,701,000 | 0.56% |
| Chevron Corp. |
9.20%
72,377
|
$11,321,141,000 | 0.55% |
| Abbvie Inc |
12.03%
63,590
|
$10,906,956,000 | 0.53% |
| Schwab Charles Corp |
6.49%
137,239
|
$10,113,135,000 | 0.49% |
| Visa Inc |
7.28%
37,800
|
$9,921,478,000 | 0.48% |
| Dimensional Etf Trust |
249.40%
211,790
|
$11,330,397,000 | 0.55% |
| Constellation Brands Inc |
0.40%
36,079
|
$9,282,446,000 | 0.45% |
| Berkshire Hathaway Inc. |
4.11%
22,803
|
$9,276,260,000 | 0.45% |
| Wisdomtree Tr |
5.81%
182,185
|
$9,143,656,000 | 0.44% |
| Spdr Ser Tr |
42.18%
164,449
|
$10,594,967,000 | 0.52% |
| Paycom Software Inc |
4.73%
59,588
|
$8,523,413,000 | 0.41% |
| D.R. Horton Inc. |
7.12%
58,811
|
$8,288,191,000 | 0.40% |
| Novo-nordisk A S |
9.11%
55,616
|
$7,938,648,000 | 0.39% |
| Accel Entertainment Inc |
No change
757,699
|
$7,773,992,000 | 0.38% |
| KLA Corp. |
1.68%
9,331
|
$7,693,706,000 | 0.37% |
| T-Mobile US Inc |
1.10%
43,472
|
$7,658,919,000 | 0.37% |
| Invesco Exch Trd Slf Idx Fd |
10.00%
2,710,801
|
$54,061,800,000 | 2.63% |
| NextEra Energy Inc |
10.22%
106,757
|
$7,559,476,000 | 0.37% |
| Johnson & Johnson |
2.71%
48,046
|
$7,022,386,000 | 0.34% |
| Dell Technologies Inc |
4.61%
50,566
|
$6,973,539,000 | 0.34% |
| Diamondback Energy Inc |
2.47%
34,793
|
$6,965,163,000 | 0.34% |
| Texas Roadhouse Inc |
1.06%
40,465
|
$6,948,308,000 | 0.34% |
| Prudential Finl Inc |
1.69%
58,628
|
$6,870,639,000 | 0.33% |
| Costco Whsl Corp New |
5.12%
8,062
|
$6,852,275,000 | 0.33% |
| Lockheed Martin Corp. |
17.36%
14,403
|
$6,727,538,000 | 0.33% |
| Bank America Corp |
1.57%
167,687
|
$6,668,899,000 | 0.32% |
| Palo Alto Networks Inc |
10.53%
19,633
|
$6,655,783,000 | 0.32% |
| Eli Lilly & Co |
20.17%
7,334
|
$6,639,936,000 | 0.32% |
| Canadian Nat Res Ltd |
134.83%
184,094
|
$6,553,736,000 | 0.32% |
| Devon Energy Corp. |
0.22%
134,990
|
$6,398,505,000 | 0.31% |
| Enterprise Prods Partners L |
2.55%
219,061
|
$6,348,401,000 | 0.31% |
| DraftKings Inc. |
72.91%
160,594
|
$6,129,873,000 | 0.30% |
| Astrazeneca plc |
22.53%
77,439
|
$6,039,478,000 | 0.29% |
| Honeywell International Inc |
13.71%
28,267
|
$6,036,142,000 | 0.29% |
| Eog Res Inc |
11.41%
47,035
|
$5,920,338,000 | 0.29% |
| Oge Energy Corp. |
1.59%
156,931
|
$5,602,420,000 | 0.27% |
| MercadoLibre Inc |
0.41%
3,405
|
$5,595,777,000 | 0.27% |
| Generac Holdings Inc |
2.36%
42,232
|
$5,583,885,000 | 0.27% |
| Starwood Ppty Tr Inc |
10.26%
291,313
|
$5,517,473,000 | 0.27% |
| Williams Cos Inc |
0.32%
124,684
|
$5,299,070,000 | 0.26% |
| Prologis Inc |
18.82%
45,010
|
$5,055,030,000 | 0.25% |
| Home Depot, Inc. |
5.37%
14,607
|
$5,028,431,000 | 0.24% |
| CVS Health Corp |
1.29%
82,981
|
$4,900,857,000 | 0.24% |
| Marriott Intl Inc New |
2.56%
19,316
|
$4,670,108,000 | 0.23% |
| Pioneer Nat Res Co |
Closed
16,808
|
$4,411,996,000 | |
| Evergy Inc |
11.77%
77,995
|
$4,131,404,000 | 0.20% |
| American Tower Corp. |
2.90%
20,651
|
$4,014,185,000 | 0.20% |
| Vanguard Specialized Funds |
3.34%
21,552
|
$3,934,311,000 | 0.19% |
| Boeing Co. |
0.63%
20,304
|
$3,695,563,000 | 0.18% |
| Agnc Invt Corp |
1.65%
363,283
|
$3,465,719,000 | 0.17% |
| Pepsico Inc |
2.19%
20,976
|
$3,459,599,000 | 0.17% |
| Procter And Gamble Co |
6.06%
20,906
|
$3,447,825,000 | 0.17% |
| Enlink Midstream LLC |
No change
246,000
|
$3,384,960,000 | 0.16% |
| Qualcomm, Inc. |
6.52%
15,473
|
$3,081,933,000 | 0.15% |
| ServiceNow Inc |
0.59%
3,912
|
$3,077,453,000 | 0.15% |
| Advanced Micro Devices Inc. |
11.33%
18,872
|
$3,061,227,000 | 0.15% |
| Disney Walt Co |
3.91%
30,827
|
$3,060,853,000 | 0.15% |
| Vanguard Scottsdale Fds |
0.61%
71,032
|
$5,430,085,000 | 0.26% |
| Applied Matls Inc |
5.40%
12,812
|
$3,023,578,000 | 0.15% |
| Goldman Sachs Group, Inc. |
12.12%
6,464
|
$2,923,796,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
0.86%
131,685
|
$3,115,209,000 | 0.15% |
| Conocophillips |
2.66%
25,187
|
$2,880,865,000 | 0.14% |
| Scotts Miracle-Gro Company |
15.09%
41,687
|
$2,712,138,000 | 0.13% |
| Powershares Actively Managed |
0.67%
57,870
|
$2,682,835,000 | 0.13% |
| Select Sector Spdr Tr |
1.58%
22,415
|
$3,801,571,000 | 0.18% |
| Netflix Inc. |
11.70%
3,598
|
$2,428,218,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
4.00%
13,928
|
$2,420,883,000 | 0.12% |
| Brookfield Infrast Partners |
1.74%
88,126
|
$2,418,177,000 | 0.12% |
| Ishares Tr |
Opened
32,611
|
$2,576,151,000 | 0.13% |
| MarketAxess Holdings Inc. |
14.59%
11,765
|
$2,359,287,000 | 0.11% |
| Coca-Cola Co |
9.67%
36,533
|
$2,325,313,000 | 0.11% |
| C3.ai Inc |
14.29%
80,000
|
$2,316,800,000 | 0.11% |
| Abbott Labs |
2.12%
21,865
|
$2,271,966,000 | 0.11% |
| On Hldg Ag |
6.19%
57,989
|
$2,249,973,000 | 0.11% |
| Freeport-McMoRan Inc |
5.19%
45,188
|
$2,196,142,000 | 0.11% |
| Pfizer Inc. |
10.09%
76,625
|
$2,143,960,000 | 0.10% |
| Vanguard World Fd |
14.97%
11,234
|
$3,278,634,000 | 0.16% |
| Vanguard Mun Bd Fds |
0.05%
41,177
|
$2,063,391,000 | 0.10% |
| Cisco Sys Inc |
24.42%
42,853
|
$2,035,950,000 | 0.10% |
| Skywater Technology Inc |
3.12%
264,000
|
$2,019,600,000 | 0.10% |
| Simon Ppty Group Inc New |
4.71%
13,193
|
$2,002,676,000 | 0.10% |
| Vale S.A. |
340.83%
174,232
|
$1,946,171,000 | 0.09% |
| RTX Corp |
4.28%
17,693
|
$1,776,226,000 | 0.09% |
| Vanguard Intl Equity Index F |
7.35%
43,634
|
$2,327,507,000 | 0.11% |
| Marathon Pete Corp |
4.58%
9,364
|
$1,624,459,000 | 0.08% |
| Spdr Dow Jones Indl Average |
0.20%
3,933
|
$1,538,337,000 | 0.07% |
| Starbucks Corp. |
14.47%
19,220
|
$1,496,296,000 | 0.07% |
| Oracle Corp. |
6.11%
10,292
|
$1,453,252,000 | 0.07% |
| Stonex Group Inc |
No change
18,750
|
$1,412,063,000 | 0.07% |
| Dominion Energy Inc |
11.11%
27,483
|
$1,346,687,000 | 0.07% |
| Blackstone Mtg Tr Inc |
18.07%
74,103
|
$1,290,878,000 | 0.06% |
| Blackstone Inc |
13.19%
10,060
|
$1,245,442,000 | 0.06% |
| Caterpillar Inc. |
34.66%
3,625
|
$1,207,617,000 | 0.06% |
| Dutch Bros Inc. |
12.23%
28,700
|
$1,188,180,000 | 0.06% |
| JD.com Inc |
2.61%
45,933
|
$1,186,909,000 | 0.06% |
| Mondelez International Inc. |
2.55%
17,971
|
$1,176,014,000 | 0.06% |
| Camping World Holdings Inc |
21.05%
65,520
|
$1,170,185,000 | 0.06% |
| Alibaba Group Hldg Ltd |
6.83%
16,122
|
$1,160,784,000 | 0.06% |
| Block Inc |
15.00%
17,485
|
$1,127,608,000 | 0.05% |
| Arista Networks Inc |
Opened
3,130
|
$1,097,002,000 | 0.05% |
| Ares Capital Corp |
29.54%
52,535
|
$1,094,819,000 | 0.05% |
| GE Aerospace |
2.51%
6,876
|
$1,093,018,000 | 0.05% |
| Vanguard Tax-managed Fds |
4.11%
22,017
|
$1,088,095,000 | 0.05% |
| Duke Energy Corp. |
3.92%
10,846
|
$1,087,083,000 | 0.05% |
| Invesco Mun Opportunity Tr |
0.85%
105,355
|
$1,061,975,000 | 0.05% |
| Schwab Strategic Tr |
4.26%
87,358
|
$4,529,408,000 | 0.22% |
| AMGEN Inc. |
29.46%
3,120
|
$974,876,000 | 0.05% |
| Verizon Communications Inc |
20.58%
23,376
|
$964,040,000 | 0.05% |
| Medtronic Plc |
24.43%
12,136
|
$955,191,000 | 0.05% |
| Union Pac Corp |
4.73%
4,187
|
$947,274,000 | 0.05% |
| International Business Machs |
11.40%
5,432
|
$939,489,000 | 0.05% |
| Iron Mtn Inc Del |
2.98%
10,404
|
$932,418,000 | 0.05% |
| Kimberly-Clark Corp. |
11.55%
6,713
|
$927,685,000 | 0.05% |
| Citigroup Inc |
2.97%
13,890
|
$881,477,000 | 0.04% |
| Atlas Energy Solutions Inc |
Closed
37,299
|
$843,703,000 | |
| Waste Mgmt Inc Del |
3.18%
3,929
|
$838,175,000 | 0.04% |
| United Parcel Service, Inc. |
34.39%
6,107
|
$835,679,000 | 0.04% |
| Consolidated Edison, Inc. |
0.63%
9,148
|
$817,979,000 | 0.04% |
| Shell Plc |
3.57%
11,332
|
$817,929,000 | 0.04% |
| Pimco Dynamic Income Fd |
3.09%
43,153
|
$811,712,000 | 0.04% |
| Etf Ser Solutions |
1.87%
19,182
|
$801,823,000 | 0.04% |
| Indexiq Active Etf Tr |
19.23%
33,158
|
$801,749,000 | 0.04% |
| Cigna Group (The) |
4.74%
2,365
|
$781,798,000 | 0.04% |
| Pimco Income Strategy Fd Ii |
7.05%
108,925
|
$780,990,000 | 0.04% |
| Northrop Grumman Corp. |
10.37%
1,777
|
$774,710,000 | 0.04% |
| Occidental Pete Corp |
1.94%
12,204
|
$769,242,000 | 0.04% |
| HP Inc |
9.61%
21,932
|
$768,048,000 | 0.04% |
| Progress Software Corp. |
No change
14,000
|
$759,640,000 | 0.04% |
| Antero Midstream Corp |
3.17%
49,990
|
$736,857,000 | 0.04% |
| Matador Res Co |
0.51%
12,360
|
$736,681,000 | 0.04% |
| Keurig Dr Pepper Inc |
0.46%
22,032
|
$735,869,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
No change
2,225
|
$732,893,000 | 0.04% |
| Great Ajax Corp |
Closed
29,360
|
$731,358,000 | |
| Altria Group Inc. |
4.31%
16,013
|
$729,411,000 | 0.04% |
| Kinder Morgan Inc |
10.31%
35,814
|
$711,618,000 | 0.03% |
| NextEra Energy Partners LP |
0.27%
25,461
|
$703,742,000 | 0.03% |
| Rio Tinto plc |
110.64%
10,652
|
$702,286,000 | 0.03% |
| Annaly Capital Management In |
4.88%
35,984
|
$685,855,000 | 0.03% |
| Ishares Tr |
Closed
34,360
|
$1,508,414,000 | |
| Quanta Svcs Inc |
194.95%
2,684
|
$682,040,000 | 0.03% |
| Tyson Foods, Inc. |
5.25%
11,919
|
$681,065,000 | 0.03% |
| First Tr Exchange Traded Fd |
3.31%
7,099
|
$678,199,000 | 0.03% |
| AT&T Inc. |
40.01%
35,213
|
$672,918,000 | 0.03% |
| Paychex Inc. |
1.09%
5,640
|
$668,678,000 | 0.03% |
| Sysco Corp. |
2.02%
9,323
|
$665,569,000 | 0.03% |
| Microstrategy Inc. |
75.21%
476
|
$655,680,000 | 0.03% |
| Marathon Oil Corporation |
9.11%
22,562
|
$646,853,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
11,026
|
$646,565,000 | 0.03% |
| American Express Co. |
7.90%
2,786
|
$645,018,000 | 0.03% |
| Valero Energy Corp. |
9.79%
4,026
|
$631,119,000 | 0.03% |
| Vanguard Index Fds |
Opened
3,659
|
$617,614,000 | 0.03% |
| Travelers Companies Inc. |
4.30%
3,031
|
$616,335,000 | 0.03% |
| Main Str Cap Corp |
8.13%
11,935
|
$602,587,000 | 0.03% |
| Intel Corp. |
31.24%
19,307
|
$597,924,000 | 0.03% |
| Celsius Holdings Inc |
198.31%
10,208
|
$582,775,000 | 0.03% |
| Texas Instrs Inc |
9.13%
2,988
|
$581,265,000 | 0.03% |
| Check Point Software Tech Lt |
0.26%
3,509
|
$578,985,000 | 0.03% |
| Colgate-Palmolive Co. |
6.93%
5,882
|
$570,831,000 | 0.03% |
| Kraft Heinz Co |
Closed
15,281
|
$563,883,000 | |
| MSA Safety Inc |
No change
3,000
|
$563,070,000 | 0.03% |
| Vanguard Bd Index Fds |
2.50%
7,808
|
$562,566,000 | 0.03% |
| Parker-Hannifin Corp. |
0.09%
1,059
|
$535,653,000 | 0.03% |
| Asml Holding N V |
7.99%
518
|
$529,774,000 | 0.03% |
| Bristol-Myers Squibb Co. |
9.87%
12,744
|
$529,279,000 | 0.03% |
| Amplify Etf Tr |
Opened
11,078
|
$518,213,000 | 0.03% |
| Illinois Tool Wks Inc |
1.81%
2,164
|
$512,781,000 | 0.02% |
| Mckesson Corporation |
10.97%
870
|
$508,201,000 | 0.02% |
| General Dynamics Corp. |
26.37%
1,735
|
$503,513,000 | 0.02% |
| Eaton Corp Plc |
76.35%
1,603
|
$502,573,000 | 0.02% |
| Epr Pptys |
No change
42,120
|
$953,260,000 | 0.05% |
| Fidelity Comwlth Tr |
4.04%
7,075
|
$494,755,000 | 0.02% |
| Gilead Sciences, Inc. |
10.04%
7,202
|
$494,107,000 | 0.02% |
| S&P Global Inc |
2.25%
1,088
|
$485,248,000 | 0.02% |
| DaVita Inc |
No change
3,500
|
$484,995,000 | 0.02% |
| Listed Fd Tr |
4.01%
30,493
|
$481,326,000 | 0.02% |
| DuPont de Nemours Inc |
23.40%
5,978
|
$481,181,000 | 0.02% |
| Philip Morris International Inc |
3.27%
4,741
|
$480,366,000 | 0.02% |
| Dorchester Minerals LP |
Closed
14,133
|
$476,565,000 | |
| Campbell Soup Co. |
No change
10,500
|
$474,495,000 | 0.02% |
| Ishares Bitcoin Tr |
Opened
13,693
|
$467,479,000 | 0.02% |
| The Southern Co. |
11.34%
5,931
|
$460,056,000 | 0.02% |
| Lowes Cos Inc |
17.74%
2,018
|
$444,779,000 | 0.02% |
| Nuveen Pfd & Income Opportun |
0.02%
58,255
|
$435,168,000 | 0.02% |
| Hewlett Packard Enterprise C |
11.46%
20,374
|
$431,320,000 | 0.02% |
| Vaneck Merk Gold Tr |
44.02%
18,723
|
$420,519,000 | 0.02% |
| Medical Pptys Trust Inc |
24.92%
96,300
|
$415,055,000 | 0.02% |
| Airbnb, Inc. |
2.65%
2,710
|
$410,917,000 | 0.02% |
| Assetmark Finl Hldgs Inc |
Opened
11,600
|
$400,780,000 | 0.02% |
| Cheniere Energy Inc. |
39.98%
2,290
|
$400,416,000 | 0.02% |
| Energy Transfer L P |
66.52%
23,814
|
$386,256,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
25.05%
694
|
$383,726,000 | 0.02% |
| Coterra Energy Inc |
0.50%
14,268
|
$380,528,000 | 0.02% |
| Blackrock Corpor Hi Yld Fd I |
No change
38,667
|
$374,683,000 | 0.02% |
| Public Storage Oper Co |
8.82%
1,282
|
$368,767,000 | 0.02% |
| Ford Mtr Co Del |
16.15%
29,363
|
$368,214,000 | 0.02% |
| Comcast Corp New |
Closed
8,459
|
$366,678,000 | |
| Deere & Co. |
11.95%
974
|
$364,010,000 | 0.02% |
| Tractor Supply Co. |
2.90%
1,341
|
$361,951,000 | 0.02% |
| Spdr Gold Tr |
13.89%
1,668
|
$358,637,000 | 0.02% |
| Companhia Siderurgica Nacion |
3.38%
155,836
|
$358,423,000 | 0.02% |
| Baidu Inc |
2.78%
4,139
|
$357,941,000 | 0.02% |
| Tjx Cos Inc New |
3.95%
3,187
|
$350,897,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
5,600
|
$350,840,000 | 0.02% |
| Fidelity Covington Trust |
1.49%
28,951
|
$686,720,000 | 0.03% |
| Vanguard World Fd |
Opened
1,705
|
$346,129,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
1.77%
5,915
|
$343,957,000 | 0.02% |
| Nordson Corp. |
9.45%
1,482
|
$343,735,000 | 0.02% |
| APA Corporation |
No change
11,669
|
$343,535,000 | 0.02% |
| Tyler Technologies, Inc. |
42.19%
677
|
$340,382,000 | 0.02% |
| Carrier Global Corporation |
11.33%
5,367
|
$338,543,000 | 0.02% |
| Delta Air Lines, Inc. |
6.49%
7,041
|
$334,013,000 | 0.02% |
| Novartis AG |
6.48%
3,137
|
$333,965,000 | 0.02% |
| Alliancebernstein Natl Mun I |
No change
30,000
|
$333,300,000 | 0.02% |
| Rockwell Automation Inc |
1.27%
1,200
|
$330,411,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
6.22%
3,244
|
$326,121,000 | 0.02% |
| Dow Inc |
5.68%
6,117
|
$324,507,000 | 0.02% |
| Realty Income Corp. |
27.61%
6,139
|
$324,286,000 | 0.02% |
| Spdr Ser Tr |
Closed
12,158
|
$592,434,000 | |
| Unilever plc |
6.21%
5,647
|
$310,529,000 | 0.02% |
| Agf Invts Tr |
No change
15,818
|
$310,349,000 | 0.02% |
| Capital One Finl Corp |
0.58%
2,237
|
$309,727,000 | 0.02% |
| Kroger Co. |
30.08%
6,192
|
$309,180,000 | 0.02% |
| Automatic Data Processing In |
16.17%
1,293
|
$308,626,000 | 0.02% |
| Super Micro Computer Inc |
18.79%
373
|
$305,618,000 | 0.01% |
| Western Midstream Partners L |
29.79%
7,676
|
$304,967,000 | 0.01% |
| NGL Energy Partners LP |
No change
60,000
|
$303,600,000 | 0.01% |
| Spdr Ser Tr |
Opened
3,183
|
$300,061,000 | 0.01% |
| Digital Rlty Tr Inc |
34.35%
1,932
|
$293,767,000 | 0.01% |
| Unity Software Inc. |
8.37%
17,854
|
$290,306,000 | 0.01% |
| Becton Dickinson & Co. |
Closed
1,166
|
$288,527,000 | |
| Danaher Corp. |
27.80%
1,131
|
$282,674,000 | 0.01% |
| Cava Group Inc |
Opened
3,045
|
$282,424,000 | 0.01% |
| Schwab Strategic Tr |
Opened
4,384
|
$281,701,000 | 0.01% |
| L3Harris Technologies Inc |
6.17%
1,232
|
$276,599,000 | 0.01% |
| Invesco Db Multi-sector Comm |
Opened
11,468
|
$272,938,000 | 0.01% |
| Micron Technology Inc. |
25.20%
2,047
|
$269,267,000 | 0.01% |
| Builders Firstsource Inc |
Closed
1,289
|
$268,821,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Opened
500
|
$267,567,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,555
|
$266,698,000 | 0.01% |
| EBay Inc. |
Opened
4,937
|
$265,216,000 | 0.01% |
| Northern Lts Fd Tr Iv |
No change
9,000
|
$265,140,000 | 0.01% |
| Pulte Group Inc |
Opened
2,384
|
$262,478,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
3,407
|
$261,198,000 | |
| American Elec Pwr Co Inc |
40.47%
2,970
|
$260,588,000 | 0.01% |
| Zscaler Inc |
8.31%
1,355
|
$260,417,000 | 0.01% |
| Cummins Inc. |
7.80%
940
|
$260,314,000 | 0.01% |
| CSX Corp. |
27.51%
7,755
|
$259,413,000 | 0.01% |
| Capital Group Growth Etf |
Closed
8,009
|
$256,208,000 | |
| Putnam Master Inter Income T |
0.44%
79,275
|
$255,662,000 | 0.01% |
| Uber Technologies Inc |
Opened
3,505
|
$254,743,000 | 0.01% |
| Exact Sciences Corp. |
Closed
3,679
|
$254,072,000 | |
| MPLX LP |
Opened
5,932
|
$252,638,000 | 0.01% |
| Global Pmts Inc |
Closed
1,887
|
$252,166,000 | |
| Blackrock Core Bd Tr |
No change
23,419
|
$249,412,000 | 0.01% |
| CrossFirst Bankshares, Inc. |
No change
17,750
|
$248,855,000 | 0.01% |
| Zoetis Inc |
16.17%
1,430
|
$247,902,000 | 0.01% |
| Lyondellbasell Industries N |
12.59%
2,576
|
$246,387,000 | 0.01% |
| Nucor Corp. |
Closed
1,244
|
$246,158,000 | |
| Linde Plc. |
14.29%
560
|
$245,734,000 | 0.01% |
| PayPal Holdings Inc |
14.15%
4,221
|
$244,916,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Opened
17,381
|
$244,203,000 | 0.01% |
| Owens Corning |
Opened
1,389
|
$241,297,000 | 0.01% |
| Corpay Inc |
Opened
900
|
$239,769,000 | 0.01% |
| Spdr Index Shs Fds |
20.16%
6,784
|
$237,985,000 | 0.01% |
| Southwest Airls Co |
0.89%
8,299
|
$237,434,000 | 0.01% |
| Marathon Digital Holdings In |
33.47%
11,756
|
$233,357,000 | 0.01% |
| Snowflake Inc. |
Closed
1,442
|
$233,027,000 | |
| VanEck ETF Trust |
6.32%
13,160
|
$350,144,000 | 0.02% |
| Coinbase Global Inc |
Closed
872
|
$231,185,000 | |
| Crocs Inc |
5.97%
1,576
|
$230,001,000 | 0.01% |
| Kinetik Holdings Inc |
0.04%
5,516
|
$228,583,000 | 0.01% |
| Lam Research Corp. |
Opened
215
|
$228,555,000 | 0.01% |
| Healthpeak Properties Inc. |
2.97%
11,659
|
$228,516,000 | 0.01% |
| Acm Resh Inc |
Closed
7,756
|
$226,010,000 | |
| KraneShares Trust |
Opened
6,820
|
$221,923,000 | 0.01% |
| Chubb Limited |
Opened
870
|
$221,920,000 | 0.01% |
| Target Corp |
Closed
1,247
|
$220,938,000 | |
| First Tr Exchange-traded Fd |
28.79%
3,843
|
$220,074,000 | 0.01% |
| Nike, Inc. |
9.59%
2,894
|
$218,105,000 | 0.01% |
| Intuit Inc |
No change
330
|
$216,901,000 | 0.01% |
| Genuine Parts Co. |
Closed
1,387
|
$214,907,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,269
|
$214,846,000 | |
| Blackstone Secd Lending Fd |
Opened
6,900
|
$211,278,000 | 0.01% |
| Cal-Maine Foods, Inc. |
No change
3,457
|
$211,257,000 | 0.01% |
| Omega Healthcare Invs Inc |
Opened
6,155
|
$210,809,000 | 0.01% |
| Corteva Inc |
Closed
3,623
|
$208,923,000 | |
| Icahn Enterprises Lp |
0.05%
12,606
|
$207,747,000 | 0.01% |
| Boston Scientific Corp. |
Opened
2,694
|
$207,465,000 | 0.01% |
| General Mls Inc |
Closed
2,947
|
$206,174,000 | |
| Xcel Energy Inc. |
1.11%
3,823
|
$204,193,000 | 0.01% |
| Vanguard Star Fds |
0.12%
3,376
|
$203,561,000 | 0.01% |
| AAON Inc. |
22.98%
2,333
|
$203,531,000 | 0.01% |
| Western Asset Mun High Incom |
No change
30,000
|
$203,400,000 | 0.01% |
| Enbridge Inc |
Opened
5,700
|
$202,863,000 | 0.01% |
| Targa Res Corp |
Opened
1,571
|
$202,313,000 | 0.01% |
| HubSpot Inc |
Closed
322
|
$201,752,000 | |
| Datadog Inc |
Closed
1,630
|
$201,468,000 | |
| Pimco Etf Tr |
Opened
3,868
|
$201,368,000 | 0.01% |
| F5 Inc |
Closed
1,059
|
$200,776,000 | |
| Ishares Gold Tr |
Opened
4,566
|
$200,584,000 | 0.01% |
| Adma Biologics Inc |
2.87%
17,346
|
$193,928,000 | 0.01% |
| SoFi Technologies, Inc. |
9.74%
27,792
|
$183,705,000 | 0.01% |
| Barclays plc |
22.50%
16,612
|
$177,915,000 | 0.01% |
| Nuveen Quality Muncp Income |
No change
15,000
|
$176,100,000 | 0.01% |
| KeyCorp |
41.46%
12,336
|
$175,295,000 | 0.01% |
| Special Opportunities Fd Inc |
Opened
12,900
|
$168,732,000 | 0.01% |
| Blackrock Cap Allocation Ter |
No change
10,000
|
$164,100,000 | 0.01% |
| Rithm Capital Corp |
Opened
15,004
|
$163,694,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
No change
19,275
|
$159,404,000 | 0.01% |
| NatWest Group plc |
27.62%
17,582
|
$141,183,000 | 0.01% |
| Under Armour Inc |
4.52%
20,821
|
$138,876,000 | 0.01% |
| Ishares Inc |
Opened
12,075
|
$138,742,000 | 0.01% |
| Cemex Sab De Cv |
26.11%
21,478
|
$137,244,000 | 0.01% |
| Blackrock Cr Allocation Inco |
0.21%
12,436
|
$133,190,000 | 0.01% |
| Upwork Inc |
Closed
10,740
|
$131,672,000 | |
| Vodafone Group plc |
Opened
13,253
|
$117,554,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
282
|
$110,163,000 | |
| Turkcell Iletisim Hizmetleri |
Opened
12,790
|
$96,948,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
No change
15,000
|
$95,250,000 | 0.00% |
| Navitas Semiconductor Corp |
Closed
16,827
|
$80,265,000 | |
| Gabelli Equity Tr Inc |
12.00%
15,203
|
$79,056,000 | 0.00% |
| Lloyds Banking Group plc |
34.93%
25,586
|
$69,850,000 | 0.00% |
| Evgo Inc |
Opened
25,462
|
$62,382,000 | 0.00% |
| QuantumScape Corporation |
0.80%
12,613
|
$62,056,000 | 0.00% |
| Ultrapar Participacoes Sa |
31.44%
12,006
|
$46,943,000 | 0.00% |
| Peloton Interactive Inc |
22.50%
12,250
|
$41,405,000 | 0.00% |
| Wynn Resorts Ltd. |
Opened
371
|
$33,187,000 | 0.00% |
| Lucid Group, Inc. |
23.61%
11,808
|
$30,819,000 | 0.00% |
| Ambev Sa |
Opened
11,271
|
$23,106,000 | 0.00% |
| Viking Therapeutics Inc |
Opened
400
|
$21,204,000 | 0.00% |
| Citius Pharmaceuticals Inc |
No change
30,000
|
$17,511,000 | 0.00% |
| Ocugen Inc |
No change
10,964
|
$16,994,000 | 0.00% |
| Rumble Inc |
No change
3,000
|
$16,650,000 | 0.00% |
| iHeartMedia, Inc. |
No change
10,000
|
$10,900,000 | 0.00% |
| Himax Technologies |
Opened
297
|
$2,358,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 374 holdings | |||
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