Retirement 13F annual report
Retirement is an investment fund managing more than $273 billion ran by Ronald Harpootlian. There are currently 582 companies in Mr. Harpootlian’s portfolio. The largest investments include Berkshire Hathaway and Invesco Exchange Traded Fd T, together worth $79.9 billion.
Limited to 30 biggest holdings
$273 billion Assets Under Management (AUM)
As of 23rd April 2024, Retirement’s top holding is 128,646 shares of Berkshire Hathaway currently worth over $54.1 billion and making up 19.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Retirement owns more than 0.2% of the company.
In addition, the fund holds 601,046 shares of Invesco Exchange Traded Fd T worth $25.8 billion.
The third-largest holding is Exxon Mobil worth $11.6 billion and the next is Ishares Tr worth $32.3 billion, with 508,856 shares owned.
Currently, Retirement's portfolio is worth at least $273 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 Retirement
The Retirement office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Ronald Harpootlian serves as the Chief Compliance Officer at Retirement.
Recent trades
In the most recent 13F filing, Retirement revealed that it had opened a new position in
Capital Grp Fixed Incm Etf T and bought 423,817 shares worth $9.52 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
228 additional shares.
This makes their stake in Berkshire Hathaway total 128,646 shares worth $54.1 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Retirement is getting rid of from its portfolio.
Retirement closed its position in Simplify Exchange Traded Fun on 30th April 2024.
It sold the previously owned 27,089 shares for $1.08 billion.
Ronald Harpootlian also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $25.8 billion and 601,046 shares.
One of the smaller hedge funds
The two most similar investment funds to Retirement are Jrm Investment Counsel and Cim Investment Management Inc. They manage $274 billion and $273 billion respectively.
Ronald Harpootlian investment strategy
Retirement’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $74.9 billion.
The complete list of Retirement trades based on 13F SEC filings
These positions were updated on April 30th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.18%
128,646
|
$54,098,216,000 | 19.78% |
| Invesco Exchange Traded Fd T |
0.06%
601,046
|
$25,843,717,000 | 9.45% |
| Exxon Mobil Corp. |
4.28%
99,387
|
$11,552,801,000 | 4.22% |
| Ishares Tr |
61.14%
508,856
|
$32,279,733,000 | 11.80% |
| Spdr Ser Tr |
0.70%
291,786
|
$21,969,089,000 | 8.03% |
| Capital Grp Fixed Incm Etf T |
Opened
423,817
|
$9,518,930,000 | 3.48% |
| Schwab Strategic Tr |
1.96%
339,785
|
$19,621,258,000 | 7.18% |
| Chevron Corp. |
0.07%
43,760
|
$6,902,663,000 | 2.52% |
| Vanguard Index Fds |
0.24%
57,401
|
$12,036,924,000 | 4.40% |
| Jefferies Finl Group Inc |
0.34%
133,962
|
$5,907,717,000 | 2.16% |
| NVIDIA Corp |
13.30%
5,079
|
$4,589,552,000 | 1.68% |
| Apple Inc |
0.73%
22,984
|
$3,941,259,000 | 1.44% |
| Brookfield Corp |
0.52%
83,382
|
$3,491,204,000 | 1.28% |
| Vanguard Specialized Funds |
1.99%
14,912
|
$2,723,070,000 | 1.00% |
| Amazon.com Inc. |
0.29%
14,023
|
$2,529,469,000 | 0.92% |
| Microsoft Corporation |
6.49%
4,709
|
$1,981,288,000 | 0.72% |
| Vanguard Whitehall Fds |
0.99%
15,709
|
$1,876,244,000 | 0.69% |
| Conocophillips |
No change
12,884
|
$1,639,876,000 | 0.60% |
| A T T Inc |
12.16%
90,137
|
$1,586,406,000 | 0.58% |
| Alibaba Group Hldg Ltd |
5.06%
20,756
|
$1,501,904,000 | 0.55% |
| Cambria Etf Tr |
3.39%
20,725
|
$1,498,860,000 | 0.55% |
| Aberdeen Std Gold Etf Tr |
0.58%
69,791
|
$1,482,361,000 | 0.54% |
| Fidelity Covington Trust |
15.33%
26,921
|
$1,219,811,000 | 0.45% |
| Ssga Active Etf Tr |
3.99%
27,212
|
$1,145,895,000 | 0.42% |
| Vanguard World Fds |
1.73%
8,934
|
$1,263,268,000 | 0.46% |
| Alps Etf Tr |
4.71%
30,181
|
$1,488,916,000 | 0.54% |
| Brookfield Asset Mgmt Inc |
2.02%
25,871
|
$1,087,099,000 | 0.40% |
| Simplify Exchange Traded Fun |
Closed
27,089
|
$1,083,560,000 | |
| Capital Group Growth Etf |
Opened
33,046
|
$1,057,142,000 | 0.39% |
| First Tr Exch Traded Fd Iii |
2.55%
59,794
|
$1,035,627,000 | 0.38% |
| First Tr Exchange-traded Fd |
0.14%
21,698
|
$1,002,670,000 | 0.37% |
| Phillips 66 |
0.02%
5,811
|
$949,200,000 | 0.35% |
| Adobe Systems Incorporated |
0.05%
1,862
|
$939,565,000 | 0.34% |
| Vanguard Tax-managed Intl Fd |
3.27%
18,539
|
$930,126,000 | 0.34% |
| Spdr Sp 500 Etf Tr |
5.78%
1,757
|
$919,268,000 | 0.34% |
| Blackstone Group Inc |
11.15%
6,677
|
$877,157,000 | 0.32% |
| Realty Income Corp. |
1.43%
14,853
|
$803,563,000 | 0.29% |
| Amplify Etf |
2.48%
20,655
|
$803,066,000 | 0.29% |
| Select Sector Spdr Tr |
52.59%
15,220
|
$1,530,952,000 | 0.56% |
| Ishares Silver Tr |
0.89%
29,607
|
$673,559,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
3.03%
98,109
|
$2,017,823,000 | 0.74% |
| Barings BDC Inc |
0.13%
63,043
|
$586,303,000 | 0.21% |
| Aberdeen Std Silver Etf Tr |
0.82%
24,110
|
$574,059,000 | 0.21% |
| Spdr Gold Tr |
26.59%
2,639
|
$542,895,000 | 0.20% |
| Alphabet Inc |
1.17%
5,987
|
$906,883,000 | 0.33% |
| Pfizer Inc. |
114.97%
18,421
|
$511,184,000 | 0.19% |
| Abrdn Etfs |
29.67%
25,641
|
$506,923,000 | 0.19% |
| Osi Etf Tr |
1.44%
13,180
|
$505,189,000 | 0.18% |
| Litman Gregory Fds Tr |
14.56%
17,600
|
$504,768,000 | 0.18% |
| Ishares Tr |
Opened
20,854
|
$530,238,000 | 0.19% |
| Invesco Exchange Traded Fd T |
Opened
7,849
|
$446,922,000 | 0.16% |
| Ishares Inc |
Opened
6,159
|
$438,756,000 | 0.16% |
| Wells Fargo Co New |
No change
7,510
|
$435,280,000 | 0.16% |
| Capital Group International |
Opened
14,888
|
$431,899,000 | 0.16% |
| Capital Group Dividend Value |
468.96%
11,988
|
$389,610,000 | 0.14% |
| Invesco Activly Mangd Etc Fd |
32.35%
24,702
|
$342,617,000 | 0.13% |
| Inventrust Pptys Corp |
1.47%
12,842
|
$330,168,000 | 0.12% |
| Meta Platforms Inc |
19.15%
647
|
$314,170,000 | 0.11% |
| Advanced Micro Devic |
19.50%
1,716
|
$309,721,000 | 0.11% |
| Abbvie Inc |
8.19%
1,691
|
$307,843,000 | 0.11% |
| Aim Etf Products Trust |
No change
8,538
|
$306,173,000 | 0.11% |
| Global Net Lease, Inc. |
1.53%
35,588
|
$276,519,000 | 0.10% |
| Vitesse Energy Inc |
4.00%
11,590
|
$275,031,000 | 0.10% |
| Costco Whsl Corp New |
1.78%
343
|
$250,928,000 | 0.09% |
| Vanguard Intl Equity Index F |
0.11%
3,704
|
$323,512,000 | 0.12% |
| Altria Group Inc. |
0.07%
5,715
|
$249,286,000 | 0.09% |
| J P Morgan Exchange-traded F |
14.92%
7,163
|
$392,020,000 | 0.14% |
| Pge Corp |
No change
14,000
|
$234,640,000 | 0.09% |
| Vanguard Scottsdale Fds |
3.81%
6,427
|
$387,046,000 | 0.14% |
| Wheaton Precious Metals Corp |
No change
4,700
|
$221,511,000 | 0.08% |
| Global X Fds |
1.90%
26,670
|
$507,475,000 | 0.19% |
| Caterpillar Inc. |
97.14%
544
|
$199,298,000 | 0.07% |
| Sprott Physical Silver Tr |
No change
23,480
|
$194,649,000 | 0.07% |
| International Business Machs |
5.12%
1,006
|
$192,036,000 | 0.07% |
| Enterprise Prods Partners L |
33.58%
6,575
|
$191,870,000 | 0.07% |
| Coinbase Global Inc |
95.83%
705
|
$186,910,000 | 0.07% |
| Verizon Communications Inc |
2.66%
4,427
|
$185,745,000 | 0.07% |
| MPLX LP |
103.70%
4,455
|
$185,137,000 | 0.07% |
| FS KKR Capital Corp |
No change
9,551
|
$182,138,000 | 0.07% |
| Tesla Inc |
19.75%
976
|
$171,644,000 | 0.06% |
| Waste Mgmt Inc Del |
No change
802
|
$170,946,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
12,840
|
$364,244,000 | 0.13% |
| Kinder Morgan Inc |
8.18%
9,267
|
$169,965,000 | 0.06% |
| Bk Of America Corp |
1.23%
4,370
|
$165,719,000 | 0.06% |
| Xenia Hotels Resorts Inc |
No change
10,840
|
$162,708,000 | 0.06% |
| Eaton Vance Tax-managed Glob |
No change
20,197
|
$164,820,000 | 0.06% |
| Us Bancorp Del |
6.00%
3,500
|
$156,450,000 | 0.06% |
| Energy Transfer Lp |
49.95%
9,787
|
$153,951,000 | 0.06% |
| BP plc |
No change
4,015
|
$151,285,000 | 0.06% |
| Iron Mtn Inc New |
0.35%
1,721
|
$138,075,000 | 0.05% |
| Warner Bros.Discovery Inc |
11.52%
15,514
|
$135,437,000 | 0.05% |
| Proshares Tr |
58.69%
1,295
|
$131,326,000 | 0.05% |
| AMGEN Inc. |
No change
459
|
$130,503,000 | 0.05% |
| Kite Rlty Group Tr |
No change
5,928
|
$128,519,000 | 0.05% |
| Analog Devices Inc. |
14.61%
612
|
$121,095,000 | 0.04% |
| Vanguard Bd Index Fds |
12.33%
1,770
|
$128,794,000 | 0.05% |
| Vaneck Vectors Etf Tr |
22.78%
5,370
|
$230,487,000 | 0.08% |
| Broadcom Inc. |
No change
88
|
$116,636,000 | 0.04% |
| Wisdomtree Tr |
64.97%
10,555
|
$381,927,000 | 0.14% |
| Home Depot, Inc. |
59.64%
265
|
$101,681,000 | 0.04% |
| Pacer Fds Tr |
1.56%
4,090
|
$197,115,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
13.85%
740
|
$100,677,000 | 0.04% |
| Philip Morris International Inc |
12.14%
1,086
|
$99,499,000 | 0.04% |
| Merck Co. Inc |
43.08%
744
|
$98,202,000 | 0.04% |
| Charles Schwab Corp. |
1.51%
1,308
|
$94,621,000 | 0.03% |
| Mcdonalds Corp |
24.81%
332
|
$93,607,000 | 0.03% |
| VanEck ETF Trust |
No change
928
|
$97,875,000 | 0.04% |
| Viper Energy Partners Lp |
No change
2,368
|
$91,073,000 | 0.03% |
| Ishares Gold Trust |
4.31%
2,130
|
$89,481,000 | 0.03% |
| Spectrum Brands Hldgs Inc Ne |
No change
950
|
$84,560,000 | 0.03% |
| Unitedhealth Group Inc |
21.64%
163
|
$80,636,000 | 0.03% |
| New York Cmnty Bancorp Inc |
Closed
7,596
|
$77,707,000 | |
| Dow Inc |
11.20%
1,321
|
$76,521,000 | 0.03% |
| J P Morgan Exchange Traded F |
239.76%
1,410
|
$76,478,000 | 0.03% |
| A G N C Investment Corp |
57.56%
7,604
|
$75,277,000 | 0.03% |
| Lennar Corp. |
No change
432
|
$74,295,000 | 0.03% |
| Netflix Inc. |
135.29%
120
|
$72,880,000 | 0.03% |
| Capital Group Gbl Growth Eqt |
2.62%
2,529
|
$72,835,000 | 0.03% |
| Occidental Pete Corp |
1.19%
1,107
|
$71,916,000 | 0.03% |
| Automatic Data Processing In |
44.67%
285
|
$71,102,000 | 0.03% |
| KeyCorp |
No change
4,050
|
$64,031,000 | 0.02% |
| Comcast Corp New |
87.15%
1,471
|
$63,764,000 | 0.02% |
| Ares Capital Corp |
216.96%
3,046
|
$63,418,000 | 0.02% |
| Emerson Elec Co |
No change
558
|
$63,288,000 | 0.02% |
| 3M Co. |
No change
589
|
$62,475,000 | 0.02% |
| Annaly Capital Management In |
27.69%
3,168
|
$62,377,000 | 0.02% |
| Invesco Actively Managed Etf |
9.06%
3,685
|
$121,058,000 | 0.04% |
| Liberty All Star Equity Fd |
No change
8,250
|
$58,988,000 | 0.02% |
| Legg Mason Etf Invt |
14.49%
1,975
|
$58,816,000 | 0.02% |
| Novo-nordisk A S |
0.66%
455
|
$58,422,000 | 0.02% |
| Enbridge Inc |
No change
1,601
|
$57,924,000 | 0.02% |
| Mastercard Incorporated |
No change
120
|
$57,655,000 | 0.02% |
| Evergy Inc |
30.34%
1,074
|
$57,330,000 | 0.02% |
| Super Micro Computer Inc |
75.00%
56
|
$56,562,000 | 0.02% |
| Western Midstream Partners L |
40.18%
1,591
|
$56,556,000 | 0.02% |
| Devon Energy Corp. |
21.84%
1,110
|
$55,700,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
Closed
4,508
|
$55,584,000 | |
| National Health Invs Inc |
No change
850
|
$53,406,000 | 0.02% |
| Procter And Gamble Co |
57.49%
326
|
$52,838,000 | 0.02% |
| Grainger W W Inc |
No change
52
|
$52,634,000 | 0.02% |
| Starwood Ppty Tr Inc |
33.47%
2,516
|
$51,155,000 | 0.02% |
| Phenixfin Corp |
4.15%
1,154
|
$50,891,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
126
|
$50,099,000 | 0.02% |
| Ameren Corp. |
No change
670
|
$49,568,000 | 0.02% |
| Deere Co |
0.83%
121
|
$49,554,000 | 0.02% |
| Blue Owl Capital Corporation |
216.84%
3,105
|
$47,755,000 | 0.02% |
| Wp Carey Inc |
No change
842
|
$47,522,000 | 0.02% |
| United Rentals, Inc. |
No change
65
|
$46,872,000 | 0.02% |
| Lilly Eli Co |
No change
60
|
$46,835,000 | 0.02% |
| British Amern Tob Plc |
No change
1,535
|
$46,818,000 | 0.02% |
| Palantir Technologies Inc. |
No change
2,000
|
$46,020,000 | 0.02% |
| Fortinet Inc |
4.32%
652
|
$44,538,000 | 0.02% |
| Strategy Shs |
No change
2,075
|
$44,011,000 | 0.02% |
| Johnson Johnson |
0.36%
278
|
$43,950,000 | 0.02% |
| Oneok Inc. |
No change
548
|
$43,933,000 | 0.02% |
| Micron Technology Inc. |
37.31%
368
|
$43,384,000 | 0.02% |
| Amplify Etf Tr |
No change
3,650
|
$47,470,000 | 0.02% |
| Pimco Etf Tr |
1.20%
822
|
$79,172,000 | 0.03% |
| Acushnet Holdings Corp |
26.20%
631
|
$41,614,000 | 0.02% |
| Coca-Cola Co |
No change
680
|
$41,614,000 | 0.02% |
| CVS Health Corp |
54.33%
517
|
$41,241,000 | 0.02% |
| Viking Therapeutics Inc |
No change
500
|
$41,000,000 | 0.01% |
| First Tr Morningstar Divid L |
12.50%
1,050
|
$40,404,000 | 0.01% |
| Constellation Brands, Inc. |
No change
147
|
$39,956,000 | 0.01% |
| First Tr Exchange Traded Fd |
75.00%
700
|
$39,473,000 | 0.01% |
| Novartis AG |
57.48%
400
|
$38,692,000 | 0.01% |
| Netapp Inc |
No change
362
|
$37,999,000 | 0.01% |
| Cardinal Health, Inc. |
No change
331
|
$37,039,000 | 0.01% |
| Cisco Sys Inc |
56.80%
726
|
$36,240,000 | 0.01% |
| Cornerstone Strategic Value |
No change
4,767
|
$35,848,000 | 0.01% |
| Marathon Pete Corp |
No change
175
|
$35,213,000 | 0.01% |
| Target Corp |
85.05%
198
|
$35,082,000 | 0.01% |
| Jackson Financial Inc |
No change
525
|
$34,724,000 | 0.01% |
| Spdr Bloomberg 1 3 Mnth T Bll Etf |
3.61%
374
|
$34,333,000 | 0.01% |
| Las Vegas Sands Corp |
No change
655
|
$33,864,000 | 0.01% |
| Eaton Vance Risk-managed Div |
47.49%
4,020
|
$33,567,000 | 0.01% |
| Beacon Roofing Supply Inc |
No change
333
|
$32,641,000 | 0.01% |
| World Gold Tr |
No change
735
|
$32,377,000 | 0.01% |
| Fidelity Merrimack Str Tr |
0.29%
1,020
|
$47,421,000 | 0.02% |
| Salesforce Com Inc |
13.22%
105
|
$31,624,000 | 0.01% |
| Jpmorgan Chase Co |
134.57%
190
|
$32,387,000 | 0.01% |
| Indexiq Etf Tr |
Closed
1,000
|
$31,410,000 | |
| Blackrock Etf Trust Ii |
927.27%
565
|
$29,640,000 | 0.01% |
| Williams Cos Inc |
No change
760
|
$29,617,000 | 0.01% |
| Mondelez International Inc. |
No change
423
|
$29,610,000 | 0.01% |
| Boeing Co. |
3.77%
153
|
$29,527,000 | 0.01% |
| Ishares Inc |
No change
2,444
|
$110,182,000 | 0.04% |
| Hershey Company |
No change
149
|
$29,030,000 | 0.01% |
| NextEra Energy Inc |
13.22%
454
|
$29,012,000 | 0.01% |
| Walt Disney Co (The) |
4.05%
237
|
$29,002,000 | 0.01% |
| Oreilly Automotive Inc |
483.33%
105
|
$28,956,000 | 0.01% |
| Autodesk Inc. |
6.72%
111
|
$28,907,000 | 0.01% |
| Dbx Etf Tr |
Closed
2,249
|
$48,814,000 | |
| Spdr Index Shs Fds |
4.61%
1,820
|
$89,464,000 | 0.03% |
| Vanguard Star Fds |
0.43%
464
|
$27,961,000 | 0.01% |
| Vici Pptys Inc |
No change
890
|
$26,513,000 | 0.01% |
| Gilead Sciences, Inc. |
58.74%
354
|
$25,941,000 | 0.01% |
| Innovative Indl Pptys Inc |
No change
246
|
$25,471,000 | 0.01% |
| Pimco Dynamic Income Fd |
83.81%
1,311
|
$25,289,000 | 0.01% |
| Etf Ser Solutions |
No change
1,995
|
$50,398,000 | 0.02% |
| Visa Inc |
No change
90
|
$25,183,000 | 0.01% |
| Linde Plc. |
Opened
54
|
$25,073,000 | 0.01% |
| Crowdstrike Holdings Inc |
5.48%
77
|
$24,685,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
271
|
$24,610,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
56
|
$24,553,000 | 0.01% |
| Nushares Etf Tr |
No change
1,266
|
$47,414,000 | 0.02% |
| Xerox Holdings Corp |
Opened
1,341
|
$24,004,000 | 0.01% |
| Abrdn Precious Metals Basket |
No change
250
|
$23,875,000 | 0.01% |
| Spire Inc. |
No change
386
|
$23,711,000 | 0.01% |
| Palo Alto Networks Inc |
10.81%
82
|
$23,299,000 | 0.01% |
| United Parcel Service, Inc. |
183.64%
156
|
$23,186,000 | 0.01% |
| Lockheed Martin Corp. |
2.04%
50
|
$22,744,000 | 0.01% |
| UiPath, Inc. |
No change
1,003
|
$22,738,000 | 0.01% |
| Eastman Chem Co |
28.57%
225
|
$22,550,000 | 0.01% |
| Universal Stainless Alloy |
No change
1,000
|
$22,420,000 | 0.01% |
| Unity Software Inc. |
83,500.00%
836
|
$22,321,000 | 0.01% |
| Moderna Inc |
No change
209
|
$22,271,000 | 0.01% |
| Iovance Biotherapeutics Inc |
50.00%
1,500
|
$22,230,000 | 0.01% |
| Dover Corp. |
No change
121
|
$21,503,000 | 0.01% |
| Ocugen Inc |
32.29%
13,110
|
$21,500,000 | 0.01% |
| Roblox Corporation |
2,100.00%
550
|
$20,999,000 | 0.01% |
| Raytheon Technologies Corp |
No change
213
|
$20,774,000 | 0.01% |
| Macys Inc |
Closed
1,000
|
$20,120,000 | |
| Chubb Limited |
Opened
77
|
$19,953,000 | 0.01% |
| Arm Holdings Plc |
Opened
159
|
$19,873,000 | 0.01% |
| Pepsico Inc |
0.89%
113
|
$19,762,000 | 0.01% |
| Stryker Corp. |
No change
54
|
$19,501,000 | 0.01% |
| Invesco Phlx Semiconductor Etf Iv |
No change
501
|
$19,334,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
5.26%
20
|
$19,250,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
400
|
$19,148,000 | 0.01% |
| Stag Indl Inc |
0.63%
481
|
$18,483,000 | 0.01% |
| VanEck ETF Trust |
Closed
300
|
$18,465,000 | |
| Kraft Heinz Co |
No change
497
|
$18,339,000 | 0.01% |
| Capital Group Core Balanced |
No change
627
|
$18,252,000 | 0.01% |
| Booking Holdings Inc |
25.00%
5
|
$18,139,000 | 0.01% |
| Union Pac Corp |
No change
73
|
$18,031,000 | 0.01% |
| Vanguard Index Fds |
Closed
81
|
$17,670,000 | |
| Toyota Motor Corporation |
No change
70
|
$17,618,000 | 0.01% |
| Graniteshares Gold Tr |
No change
800
|
$17,568,000 | 0.01% |
| Blackrock Science Technolo |
9.98%
884
|
$17,150,000 | 0.01% |
| Qualcomm, Inc. |
Opened
100
|
$16,930,000 | 0.01% |
| Autonation Inc. |
No change
102
|
$16,889,000 | 0.01% |
| Walmart Inc |
198.92%
278
|
$16,746,000 | 0.01% |
| Abbott Laboratories |
No change
145
|
$16,481,000 | 0.01% |
| T-Mobile US, Inc. |
185.71%
100
|
$16,322,000 | 0.01% |
| Spdr Ser Tr |
Opened
115
|
$16,159,000 | 0.01% |
| Freeport-McMoRan Inc |
22.68%
341
|
$16,034,000 | 0.01% |
| Danaher Corp. |
No change
63
|
$15,732,000 | 0.01% |
| Schlumberger Ltd. |
No change
286
|
$15,675,000 | 0.01% |
| Eog Res Inc |
No change
122
|
$15,596,000 | 0.01% |
| Trump Media Technology Gro |
150.00%
250
|
$15,490,000 | 0.01% |
| Dillards Inc |
No change
600
|
$15,438,000 | 0.01% |
| Intellia Therapeutics Inc |
Closed
500
|
$15,245,000 | |
| Pinnacle West Cap Corp |
No change
200
|
$14,946,000 | 0.01% |
| Medtronic Plc |
510.71%
171
|
$14,903,000 | 0.01% |
| Cummins Inc. |
Opened
50
|
$14,733,000 | 0.01% |
| Ishares U S Etf Tr |
2.01%
712
|
$25,417,000 | 0.01% |
| Harbor ETF Trust |
Closed
700
|
$14,658,000 | |
| Vanguard Malvern Fds |
No change
305
|
$14,606,000 | 0.01% |
| Phillips Edison Co Inc |
20.12%
397
|
$14,240,000 | 0.01% |
| Accenture Plc Ireland |
Opened
40
|
$13,864,000 | 0.01% |
| Lowes Cos Inc |
Opened
54
|
$13,755,000 | 0.01% |
| Viatris Inc. |
6,244.44%
1,142
|
$13,635,000 | 0.00% |
| CRISPR Therapeutics AG |
61.76%
200
|
$13,632,000 | 0.00% |
| Zoetis Inc |
No change
80
|
$13,537,000 | 0.00% |
| Centene Corp. |
16.18%
171
|
$13,420,000 | 0.00% |
| Unilever plc |
Opened
267
|
$13,401,000 | 0.00% |
| Uber Technologies Inc |
No change
172
|
$13,242,000 | 0.00% |
| Bank of Montreal |
No change
135
|
$13,187,000 | 0.00% |
| American Tower Corp. |
Opened
66
|
$13,041,000 | 0.00% |
| Vanguard Index Fds |
Opened
27
|
$12,979,000 | 0.00% |
| Cohen Steers Infrastructur |
No change
545
|
$12,846,000 | 0.00% |
| Cogent Communications Hldgs |
Opened
196
|
$12,805,000 | 0.00% |
| Invesco Db Multi-sector Comm |
95.24%
820
|
$12,743,000 | 0.00% |
| AeroVironment Inc. |
Closed
100
|
$12,604,000 | |
| Incyte Corp. |
Closed
200
|
$12,558,000 | |
| Callon Pete Co Del |
No change
350
|
$12,516,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
229
|
$12,419,000 | 0.00% |
| Reaves Util Income Fd |
No change
460
|
$12,402,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
205
|
$12,378,000 | 0.00% |
| Investment Managers Ser Tr I |
No change
454
|
$12,204,000 | 0.00% |
| Noble Corp Plc |
No change
250
|
$12,123,000 | 0.00% |
| Kellanova Co |
No change
207
|
$11,859,000 | 0.00% |
| ASGN Inc |
4.63%
113
|
$11,838,000 | 0.00% |
| Ferguson Plc New |
Opened
54
|
$11,795,000 | 0.00% |
| Truist Finl Corp |
Opened
301
|
$11,733,000 | 0.00% |
| Fiserv, Inc. |
128.13%
73
|
$11,667,000 | 0.00% |
| Best Buy Co. Inc. |
283.78%
142
|
$11,648,000 | 0.00% |
| Chipotle Mexican Grill |
No change
4
|
$11,627,000 | 0.00% |
| Oaktree Specialty Lending Co |
427.27%
580
|
$11,403,000 | 0.00% |
| American Express Co. |
No change
50
|
$11,385,000 | 0.00% |
| Ishares Tr |
Closed
202
|
$16,822,000 | |
| Eaton Vance Flting Rate Inc |
Opened
850
|
$11,314,000 | 0.00% |
| Proshares Tr |
Closed
150
|
$11,305,000 | |
| Ark Etf Tr |
No change
630
|
$23,157,000 | 0.01% |
| Eaton Vance Sr Fltng Rte Tr |
Opened
850
|
$11,076,000 | 0.00% |
| Block H R Inc |
0.45%
224
|
$11,016,000 | 0.00% |
| Bank Nova Scotia Halifax |
No change
211
|
$10,926,000 | 0.00% |
| Zions Bancorporation N.A |
No change
250
|
$10,850,000 | 0.00% |
| Hims Hers Health Inc |
Opened
700
|
$10,829,000 | 0.00% |
| Duke Energy Corp. |
No change
111
|
$10,735,000 | 0.00% |
| Southern Copper Corporation |
No change
100
|
$10,652,000 | 0.00% |
| Biogen Inc |
16.95%
49
|
$10,566,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
3.85%
25
|
$10,450,000 | 0.00% |
| Baker Hughes Company |
Opened
309
|
$10,352,000 | 0.00% |
| Perficient Inc. |
21.19%
183
|
$10,301,000 | 0.00% |
| Nuveen Nasdaq 100 Dynamic Ov |
No change
426
|
$10,284,000 | 0.00% |
| Omega Healthcare Invs Inc |
2.23%
321
|
$10,155,000 | 0.00% |
| Cassava Sciences Inc |
28.57%
500
|
$10,145,000 | 0.00% |
| Royal Bk Cda |
No change
100
|
$10,088,000 | 0.00% |
| Shell Plc |
No change
146
|
$9,788,000 | 0.00% |
| Silvercorp Metals Inc |
No change
3,000
|
$9,780,000 | 0.00% |
| American Elec Pwr Co Inc |
0.89%
113
|
$9,742,000 | 0.00% |
| Brunswick Corp. |
Closed
100
|
$9,675,000 | |
| PayPal Holdings Inc |
35.71%
144
|
$9,647,000 | 0.00% |
| Actinium Pharmaceuticals Inc |
No change
1,191
|
$9,326,000 | 0.00% |
| Brookfield Reins Ltd |
3.46%
223
|
$9,317,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Opened
150
|
$9,309,000 | 0.00% |
| Charter Communications Inc N |
6.67%
32
|
$9,300,000 | 0.00% |
| DuPont de Nemours Inc |
No change
119
|
$9,124,000 | 0.00% |
| Ford Mtr Co Del |
66.35%
682
|
$9,057,000 | 0.00% |
| Sturm Ruger Co Inc |
28.10%
196
|
$9,045,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
56
|
$9,032,000 | 0.00% |
| Franklin Templeton Etf Tr |
No change
382
|
$8,930,000 | 0.00% |
| Columbia Etf Tr I |
No change
289
|
$8,833,000 | 0.00% |
| Albemarle Corp. |
Closed
61
|
$8,827,000 | |
| Cbre Group Inc |
22.41%
90
|
$8,752,000 | 0.00% |
| Maravai Lifesciences Hldgs I |
Opened
1,000
|
$8,670,000 | 0.00% |
| Akamai Technologies Inc |
8.14%
79
|
$8,592,000 | 0.00% |
| Shopify Inc |
10.57%
110
|
$8,489,000 | 0.00% |
| Pimco Etf Tr |
Closed
91
|
$8,470,000 | |
| Cloudflare Inc |
Closed
100
|
$8,326,000 | |
| Independence Rlty Tr Inc |
Opened
499
|
$8,049,000 | 0.00% |
| SoFi Technologies, Inc. |
10.05%
1,095
|
$7,994,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
600
|
$7,950,000 | 0.00% |
| Qorvo Inc |
No change
69
|
$7,923,000 | 0.00% |
| Baidu Inc |
No change
75
|
$7,896,000 | 0.00% |
| Vanguard World Fd |
No change
81
|
$12,405,000 | 0.00% |
| Cohen Steers Total Return |
No change
650
|
$7,729,000 | 0.00% |
| Cohen Steers Reit Pfd |
No change
365
|
$7,676,000 | 0.00% |
| Civitas Resources Inc |
No change
100
|
$7,591,000 | 0.00% |
| Intel Corp. |
17,000.00%
171
|
$7,560,000 | 0.00% |
| Tidal Etf Tr |
No change
250
|
$7,500,000 | 0.00% |
| Fair Isaac Corp. |
20.00%
6
|
$7,498,000 | 0.00% |
| Ares Coml Real Estate Corp |
Opened
1,000
|
$7,450,000 | 0.00% |
| Schwab Strategic Tr |
Opened
141
|
$7,316,000 | 0.00% |
| Txo Partners Lp |
No change
400
|
$7,180,000 | 0.00% |
| Cohen Steers Quality Incom |
No change
580
|
$7,006,000 | 0.00% |
| Mastec Inc. |
No change
75
|
$6,994,000 | 0.00% |
| Keysight Technologies Inc |
12.00%
44
|
$6,881,000 | 0.00% |
| Corteva Inc |
No change
119
|
$6,863,000 | 0.00% |
| Nike, Inc. |
97.16%
73
|
$6,861,000 | 0.00% |
| Star Bulk Carriers Corp |
No change
280
|
$6,684,000 | 0.00% |
| Gaming Leisure Pptys Inc |
No change
142
|
$6,545,000 | 0.00% |
| ON Semiconductor Corp. |
No change
87
|
$6,399,000 | 0.00% |
| Jetblue Awys Corp |
No change
302
|
$6,345,000 | 0.00% |
| Blackstone Secd Lending Fd |
No change
200
|
$6,230,000 | 0.00% |
| Exelon Corp. |
No change
165
|
$6,199,000 | 0.00% |
| Kkr Co Inc |
Opened
61
|
$6,135,000 | 0.00% |
| The Southern Co. |
1.19%
85
|
$6,117,000 | 0.00% |
| ServiceNow Inc |
No change
8
|
$6,099,000 | 0.00% |
| John Hancock Exchange Traded |
No change
106
|
$6,082,000 | 0.00% |
| Starbucks Corp. |
No change
64
|
$5,849,000 | 0.00% |
| Main Str Cap Corp |
No change
120
|
$5,677,000 | 0.00% |
| Kenvue Inc |
Opened
264
|
$5,665,000 | 0.00% |
| Rivian Automotive, Inc. |
139.53%
515
|
$5,639,000 | 0.00% |
| Dbx Etf Tr |
No change
147
|
$5,786,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
Opened
188
|
$5,339,000 | 0.00% |
| Beam Therapeutics Inc. |
No change
160
|
$5,286,000 | 0.00% |
| Whirlpool Corp. |
29.41%
44
|
$5,264,000 | 0.00% |
| Spirit Rlty Cap Inc New |
Closed
120
|
$5,243,000 | |
| Thermo Fisher Scientific Inc. |
10.00%
9
|
$5,231,000 | 0.00% |
| Ulta Beauty Inc |
42.86%
10
|
$5,229,000 | 0.00% |
| Easterly Govt Pptys Inc |
No change
450
|
$5,180,000 | 0.00% |
| Resmed Inc. |
No change
26
|
$5,149,000 | 0.00% |
| Carnival Corp. |
46.95%
313
|
$5,122,000 | 0.00% |
| Neogenomics Inc. |
No change
320
|
$5,030,000 | 0.00% |
| Intercontinental Exchange In |
No change
36
|
$4,947,000 | 0.00% |
| Generac Holdings Inc |
No change
39
|
$4,919,000 | 0.00% |
| Citigroup Inc |
No change
75
|
$4,743,000 | 0.00% |
| HP Inc |
No change
156
|
$4,714,000 | 0.00% |
| General Mtrs Co |
No change
102
|
$4,626,000 | 0.00% |
| YETI Holdings Inc |
8.46%
119
|
$4,587,000 | 0.00% |
| Dexcom Inc |
No change
33
|
$4,577,000 | 0.00% |
| Becton Dickinson Co |
Opened
18
|
$4,454,000 | 0.00% |
| Lululemon Athletica inc. |
No change
11
|
$4,297,000 | 0.00% |
| Corning, Inc. |
No change
130
|
$4,285,000 | 0.00% |
| General Electric Co |
99.01%
24
|
$4,241,000 | 0.00% |
| Arch Cap Group Ltd |
18.18%
45
|
$4,160,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
76
|
$4,086,000 | 0.00% |
| Penske Automotive Grp Inc |
No change
25
|
$4,050,000 | 0.00% |
| Diamondback Energy Inc |
No change
20
|
$3,963,000 | 0.00% |
| Builders Firstsource Inc |
9.52%
19
|
$3,962,000 | 0.00% |
| Sprott Physical Gold Silve |
No change
194
|
$3,946,000 | 0.00% |
| Marathon Oil Corporation |
No change
137
|
$3,883,000 | 0.00% |
| EA Series Trust |
Closed
142
|
$3,790,000 | |
| Golub Cap Bdc Inc |
No change
225
|
$3,742,000 | 0.00% |
| Intuitive Surgical Inc |
10.00%
9
|
$3,592,000 | 0.00% |
| Golden Ocean Group Ltd |
No change
275
|
$3,564,000 | 0.00% |
| Core Main Inc |
No change
62
|
$3,550,000 | 0.00% |
| United Airls Hldgs Inc |
10.98%
73
|
$3,495,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
31
|
$3,486,000 | 0.00% |
| Edwards Lifesciences Corp |
21.74%
36
|
$3,440,000 | 0.00% |
| Shake Shack Inc |
No change
33
|
$3,433,000 | 0.00% |
| Net Powr Inc |
No change
300
|
$3,417,000 | 0.00% |
| Editas Medicine Inc |
Closed
325
|
$3,292,000 | |
| Kraneshares Tr |
No change
340
|
$4,354,000 | 0.00% |
| Peakstone Realty Trust |
No change
203
|
$3,274,000 | 0.00% |
| Southwest Airls Co |
No change
109
|
$3,182,000 | 0.00% |
| Companhia De Saneamento Basi |
10.53%
187
|
$3,147,000 | 0.00% |
| Juniper Networks Inc |
No change
81
|
$3,002,000 | 0.00% |
| Gran Tierra Energy Inc |
No change
400
|
$2,856,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
156
|
$2,766,000 | 0.00% |
| General Mls Inc |
2.50%
39
|
$2,729,000 | 0.00% |
| Lithium Amers Corp New |
No change
400
|
$2,688,000 | 0.00% |
| Pioneer Nat Res Co |
No change
10
|
$2,625,000 | 0.00% |
| Fedex Corp |
No change
9
|
$2,621,000 | 0.00% |
| Monster Beverage Corp. |
21.43%
44
|
$2,608,000 | 0.00% |
| Tri Contl Corp |
No change
83
|
$2,556,000 | 0.00% |
| Conduent Inc |
Opened
727
|
$2,457,000 | 0.00% |
| Sanofi |
1.96%
50
|
$2,430,000 | 0.00% |
| Sonoco Prods Co |
No change
41
|
$2,371,000 | 0.00% |
| Bank Ozk Little Rock Ark |
1.96%
52
|
$2,357,000 | 0.00% |
| Precipio Inc |
No change
340
|
$2,278,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
21
|
$2,275,000 | 0.00% |
| DraftKings Inc. |
No change
50
|
$2,271,000 | 0.00% |
| General Dynamics Corp. |
No change
8
|
$2,271,000 | 0.00% |
| National Retail Properties I |
1.92%
53
|
$2,258,000 | 0.00% |
| Vodafone Group plc |
26.10%
252
|
$2,243,000 | 0.00% |
| WEC Energy Group Inc |
No change
27
|
$2,217,000 | 0.00% |
| Epr Pptys |
No change
51
|
$2,165,000 | 0.00% |
| Lithium Americas Argentina C |
No change
400
|
$2,156,000 | 0.00% |
| Eversource Energy |
No change
36
|
$2,152,000 | 0.00% |
| Live Nation Entertainment In |
53.85%
20
|
$2,115,000 | 0.00% |
| Globalfoundries Inc |
No change
40
|
$2,084,000 | 0.00% |
| Rocket Lab Usa Inc |
No change
500
|
$2,055,000 | 0.00% |
| NRG Energy Inc. |
9.09%
30
|
$2,031,000 | 0.00% |
| Luminar Technologies, Inc. |
No change
1,000
|
$1,970,000 | 0.00% |
| Goldman Sachs Etf Tr |
Closed
21
|
$1,970,000 | |
| Sirius XM Holdings Inc |
No change
500
|
$1,940,000 | 0.00% |
| Northrop Grumman Corp. |
33.33%
4
|
$1,928,000 | 0.00% |
| Boston Scientific Corp. |
No change
28
|
$1,918,000 | 0.00% |
| Gartner, Inc. |
20.00%
4
|
$1,907,000 | 0.00% |
| Spotify Technology S.A. |
No change
7
|
$1,847,000 | 0.00% |
| Ishares Inc |
Closed
50
|
$1,818,000 | |
| Surf Air Mobility Inc |
No change
2,133
|
$1,798,000 | 0.00% |
| Diageo plc |
No change
12
|
$1,785,000 | 0.00% |
| Veralto Corp |
No change
20
|
$1,773,000 | 0.00% |
| Dnp Select Income Fd Inc |
No change
195
|
$1,769,000 | 0.00% |
| Canadian Pac Ry Ltd |
No change
20
|
$1,763,000 | 0.00% |
| Capital Group Dividend Growe |
No change
61
|
$1,746,000 | 0.00% |
| PBF Energy Inc |
11.76%
30
|
$1,727,000 | 0.00% |
| Electronic Arts, Inc. |
No change
13
|
$1,725,000 | 0.00% |
| Glaxosmithkline Plc |
No change
40
|
$1,715,000 | 0.00% |
| Crown Castle Inc |
No change
16
|
$1,693,000 | 0.00% |
| Academy Sports Outdoors In |
55.36%
25
|
$1,689,000 | 0.00% |
| Nuveen Municipal Credit Inc |
No change
137
|
$1,677,000 | 0.00% |
| NiSource Inc |
No change
60
|
$1,660,000 | 0.00% |
| Global Pmts Inc |
Closed
13
|
$1,651,000 | |
| Marinemax, Inc. |
49.48%
49
|
$1,630,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
100
|
$1,617,000 | 0.00% |
| United Therapeutics Corp |
12.50%
7
|
$1,608,000 | 0.00% |
| Datadog Inc |
No change
13
|
$1,607,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
11.11%
24
|
$1,548,000 | 0.00% |
| Arbutus Biopharma Corp |
No change
600
|
$1,548,000 | 0.00% |
| Orion Office REIT Inc. |
4.41%
434
|
$1,523,000 | 0.00% |
| MercadoLibre Inc |
Opened
1
|
$1,512,000 | 0.00% |
| Evgo Inc |
No change
600
|
$1,506,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
100
|
$1,411,000 | 0.00% |
| Blackrock Mun Target Term Tr |
No change
66
|
$1,390,000 | 0.00% |
| DaVita Inc |
Opened
10
|
$1,381,000 | 0.00% |
| Deutsche Bank A G |
No change
87
|
$1,372,000 | 0.00% |
| Workday Inc |
No change
5
|
$1,364,000 | 0.00% |
| First Tr Exchange-traded Alp |
No change
25
|
$1,358,000 | 0.00% |
| American Airls Group Inc |
No change
87
|
$1,335,000 | 0.00% |
| Zevra Therapeutics Inc |
Closed
200
|
$1,310,000 | |
| Net Lease Office Properties |
No change
55
|
$1,309,000 | 0.00% |
| NIO Inc |
53.19%
288
|
$1,296,000 | 0.00% |
| Madison Square Grdn Sprt Cor |
No change
7
|
$1,292,000 | 0.00% |
| Avangrid Inc |
No change
34
|
$1,239,000 | 0.00% |
| Oge Energy Corp. |
10.00%
36
|
$1,235,000 | 0.00% |
| First Long Is Corp |
3.81%
109
|
$1,209,000 | 0.00% |
| Northern Dynasty Minerals Lt |
No change
3,750
|
$1,193,000 | 0.00% |
| Epam Sys Inc |
Closed
4
|
$1,189,000 | |
| Indonesia Energy Corp Ltd |
No change
550
|
$1,188,000 | 0.00% |
| Paramount Global |
No change
100
|
$1,177,000 | 0.00% |
| Check Point Software Tech Lt |
12.50%
7
|
$1,148,000 | 0.00% |
| Newmont Corp |
No change
32
|
$1,147,000 | 0.00% |
| Site Ctrs Corp |
No change
75
|
$1,099,000 | 0.00% |
| TEGNA Inc |
10.98%
73
|
$1,091,000 | 0.00% |
| RH |
No change
3
|
$1,045,000 | 0.00% |
| West Fraser Timber Co Ltd |
7.69%
12
|
$1,037,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
11
|
$1,024,000 | 0.00% |
| Proshares Tr |
Opened
26
|
$1,020,000 | 0.00% |
| TE Connectivity Ltd |
No change
7
|
$1,017,000 | 0.00% |
| Old Rep Intl Corp |
10.81%
33
|
$1,014,000 | 0.00% |
| Herc Holdings Inc |
68.42%
6
|
$1,010,000 | 0.00% |
| Canadian Nat Res Ltd |
13.33%
13
|
$992,000 | 0.00% |
| Lam Research Corp. |
No change
1
|
$972,000 | 0.00% |
| Asml Holding N V |
97.56%
1
|
$970,000 | 0.00% |
| No transactions found in first 500 rows out of 620 | |||
| Showing first 500 out of 620 holdings | |||
Hedge funds similar to Retirement
- Atlas Brown
- Bridge City Capital
- Knuff & Co
- Greenlea Lane Capital Management
- Family Legacy
- S.e.e.d. Planning
- Jrm Investment Counsel
- Cim Investment Management Inc
- Arista Wealth Management
- Kidder Stephen W
- Breakwater Capital
- Truefg
- Sense Advisors
- Fidelis Capital Partners