Redwood Wealth Management is an investment fund managing more than $133 billion ran by Samuel Bridgers. There are currently 1199 companies in Mr. Bridgers’s portfolio. The largest investments include Hnhaf and Msft, together worth $10.6 billion.
As of 2nd August 2024, Redwood Wealth Management’s top holding is 855,089 shares of Hnhaf currently worth over $5.63 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 11,014 shares of Msft worth $4.92 billion.
The third-largest holding is Aapl worth $3.95 billion and the next is Ibm worth $3.46 billion, with 19,990 shares owned.
Currently, Redwood Wealth Management's portfolio is worth at least $133 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.
The Redwood Wealth Management office and employees reside in Moorestown, New Jersey. According to the last 13-F report filed with the SEC, Samuel Bridgers serves as the CEO at Redwood Wealth Management.
In the most recent 13F filing, Redwood Wealth Management revealed that it had opened a new position in
Hnhaf and bought 855,089 shares worth $5.63 billion.
The investment fund also strengthened its position in Ivw by buying
283 additional shares.
This makes their stake in Ivw total 35,627 shares worth $3.3 billion.
On the other hand, there are companies that Redwood Wealth Management is getting rid of from its portfolio.
Redwood Wealth Management closed its position in Rambus on 9th August 2024.
It sold the previously owned 3,328 shares for $227 million.
Samuel Bridgers also disclosed a decreased stake in Msft by approximately 0.1%.
This leaves the value of the investment at $4.92 billion and 11,014 shares.
The two most similar investment funds to Redwood Wealth Management are Dominguez Wealth Management Solutions and Carroll Investors, Inc. They manage $133 billion and $133 billion respectively.
Redwood Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
2.2% 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
2% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.7 billion.
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 |
|---|---|---|---|
| Hnhaf |
Opened
855,089
|
$5,629,735,000 | 4.24% |
| Msft |
4.51%
11,014
|
$4,922,535,000 | 3.71% |
| Aapl |
8.61%
18,750
|
$3,949,058,000 | 2.97% |
| Ibm |
2.42%
19,990
|
$3,457,222,000 | 2.60% |
| Ivw |
0.80%
35,627
|
$3,296,923,000 | 2.48% |
| Ivv |
2.76%
5,930
|
$3,245,074,000 | 2.44% |
| Nvda |
858.32%
26,143
|
$3,229,684,000 | 2.43% |
| Googl |
5.83%
16,781
|
$3,056,693,000 | 2.30% |
| Goog |
1.06%
15,953
|
$2,926,112,000 | 2.20% |
| Sdy |
7.19%
22,624
|
$2,877,322,000 | 2.17% |
| Xom |
3.31%
24,235
|
$2,789,933,000 | 2.10% |
| Avgo |
1.93%
1,677
|
$2,691,720,000 | 2.03% |
| Kmi |
4.68%
106,636
|
$2,118,866,000 | 1.60% |
| Et |
8.65%
125,596
|
$2,037,172,000 | 1.53% |
| Jmbs |
Opened
44,145
|
$1,971,074,000 | 1.48% |
| Splv |
7.88%
28,774
|
$1,868,862,000 | 1.41% |
| Mrk |
4.42%
14,829
|
$1,835,806,000 | 1.38% |
| Lly |
6.33%
1,948
|
$1,763,877,000 | 1.33% |
| Ijh |
409.43%
28,793
|
$1,684,966,000 | 1.27% |
| Ijr |
1.35%
15,295
|
$1,631,365,000 | 1.23% |
| Vea |
0.14%
31,488
|
$1,556,137,000 | 1.17% |
| Vz |
6.71%
36,875
|
$1,520,720,000 | 1.15% |
| Iwm |
333.65%
6,947
|
$1,409,501,000 | 1.06% |
| Pg |
2.94%
8,128
|
$1,340,504,000 | 1.01% |
| Amzn |
0.82%
5,546
|
$1,071,765,000 | 0.81% |
| Qcom |
13.45%
5,311
|
$1,057,882,000 | 0.80% |
| Amd |
23.49%
5,530
|
$897,021,000 | 0.68% |
| Cat |
12.12%
2,653
|
$883,714,000 | 0.67% |
| Aon |
0.03%
2,901
|
$851,676,000 | 0.64% |
| Mcd |
7.27%
3,276
|
$834,856,000 | 0.63% |
| Meta |
45.95%
1,604
|
$808,784,000 | 0.61% |
| Abbv |
6.83%
4,695
|
$805,280,000 | 0.61% |
| Tsla |
48.35%
3,958
|
$783,209,000 | 0.59% |
| Baba |
2.36%
10,666
|
$767,952,000 | 0.58% |
| Amgn |
4.46%
2,398
|
$749,230,000 | 0.56% |
| Pltr |
3.90%
29,310
|
$742,422,000 | 0.56% |
| CSX Corp. |
0.09%
21,733
|
$726,969,000 | 0.55% |
| RTX Corp |
7.38%
7,041
|
$706,874,000 | 0.53% |
| Pfe |
17.05%
24,865
|
$695,717,000 | 0.52% |
| Himx |
3.01%
87,477
|
$694,567,000 | 0.52% |
| Mu |
1.23%
5,045
|
$663,569,000 | 0.50% |
| Uber |
16.65%
9,034
|
$656,591,000 | 0.49% |
| Scco |
0.02%
5,926
|
$638,476,000 | 0.48% |
| Vlo |
1.93%
4,063
|
$636,895,000 | 0.48% |
| Rio |
9.73%
9,247
|
$609,627,000 | 0.46% |
| Ttd |
14.81%
6,125
|
$598,229,000 | 0.45% |
| Enb |
6.72%
16,386
|
$583,178,000 | 0.44% |
| Ingr |
No change
5,000
|
$573,500,000 | 0.43% |
| Jnj |
0.41%
3,900
|
$570,049,000 | 0.43% |
| Regn |
5.22%
527
|
$553,893,000 | 0.42% |
| Epd |
12.36%
18,693
|
$541,719,000 | 0.41% |
| Bmy |
1.55%
12,824
|
$532,594,000 | 0.40% |
| Trp |
2.79%
13,990
|
$530,221,000 | 0.40% |
| Ctra |
2.70%
19,045
|
$507,921,000 | 0.38% |
| Etn |
2.15%
1,615
|
$506,383,000 | 0.38% |
| Csco |
20.27%
10,359
|
$492,139,000 | 0.37% |
| Ethe |
Opened
15,125
|
$474,925,000 | 0.36% |
| Opra |
220.28%
33,645
|
$472,376,000 | 0.36% |
| Enph |
3.97%
4,716
|
$470,232,000 | 0.35% |
| Dino |
5.84%
8,543
|
$455,688,000 | 0.34% |
| Lmt |
14.32%
974
|
$455,002,000 | 0.34% |
| Gs |
No change
1,000
|
$452,320,000 | 0.34% |
| Clsk |
36.81%
28,295
|
$451,305,000 | 0.34% |
| F |
1.62%
35,878
|
$449,904,000 | 0.34% |
| T |
0.90%
23,387
|
$446,929,000 | 0.34% |
| Adbe |
3.87%
795
|
$441,654,000 | 0.33% |
| Qqq |
Opened
914
|
$438,068,000 | 0.33% |
| Fsk |
2.94%
22,149
|
$437,000,000 | 0.33% |
| EQT Corp |
0.04%
11,589
|
$428,555,000 | 0.32% |
| Brkb |
1.56%
1,042
|
$423,886,000 | 0.32% |
| Amat |
23.65%
1,788
|
$421,872,000 | 0.32% |
| Wgmi |
Opened
19,900
|
$421,283,000 | 0.32% |
| Wmt |
207.57%
6,176
|
$418,202,000 | 0.31% |
| Umc |
7.30%
46,819
|
$410,134,000 | 0.31% |
| Peg |
33.50%
5,425
|
$399,847,000 | 0.30% |
| Panw |
Opened
1,176
|
$398,676,000 | 0.30% |
| Iwb |
17.22%
1,336
|
$397,513,000 | 0.30% |
| Mrna |
6.70%
3,342
|
$396,863,000 | 0.30% |
| Dvn |
48.39%
8,289
|
$392,920,000 | 0.30% |
| Mrvl |
19.47%
5,584
|
$390,315,000 | 0.29% |
| Jpm |
0.26%
1,905
|
$385,212,000 | 0.29% |
| Ftsm |
12.67%
6,403
|
$381,619,000 | 0.29% |
| Bx |
0.85%
2,910
|
$360,258,000 | 0.27% |
| Cvs |
3.73%
6,092
|
$359,823,000 | 0.27% |
| Cah |
13.08%
3,481
|
$342,275,000 | 0.26% |
| Sphq |
19.16%
5,357
|
$340,384,000 | 0.26% |
| Pm |
1.75%
3,311
|
$335,536,000 | 0.25% |
| Dis |
4.95%
3,286
|
$326,270,000 | 0.25% |
| Bidu |
67.39%
3,552
|
$307,177,000 | 0.23% |
| Bhp |
17.51%
5,269
|
$300,781,000 | 0.23% |
| Crwd |
Opened
768
|
$294,290,000 | 0.22% |
| Indi |
3.37%
47,350
|
$292,150,000 | 0.22% |
| Sila |
Opened
13,734
|
$290,749,000 | 0.22% |
| Vwagy |
Opened
24,292
|
$289,561,000 | 0.22% |
| Crus |
Opened
2,177
|
$277,916,000 | 0.21% |
| Cl |
43.47%
2,855
|
$277,049,000 | 0.21% |
| Sdgr |
0.16%
14,033
|
$271,398,000 | 0.20% |
| Bp |
0.16%
7,476
|
$269,883,000 | 0.20% |
| Psx |
1.82%
1,847
|
$260,792,000 | 0.20% |
| Dte |
34.75%
2,347
|
$260,540,000 | 0.20% |
| Pypl |
Opened
4,486
|
$260,323,000 | 0.20% |
| Nvs |
0.84%
2,348
|
$249,968,000 | 0.19% |
| Bto |
20.47%
8,829
|
$247,300,000 | 0.19% |
| V |
1.22%
909
|
$238,461,000 | 0.18% |
| Gdx |
Opened
7,000
|
$237,510,000 | 0.18% |
| Tx |
1.56%
6,294
|
$236,340,000 | 0.18% |
| Apam |
1.80%
5,569
|
$229,843,000 | 0.17% |
| Rambus Inc. |
Closed
3,328
|
$227,136,000 | |
| NIO Inc |
8.31%
54,352
|
$226,104,000 | 0.17% |
| Jd |
Opened
8,695
|
$224,679,000 | 0.17% |
| Vig |
Opened
1,204
|
$219,801,000 | 0.17% |
| Oxy |
5.74%
3,483
|
$219,550,000 | 0.17% |
| Dow Inc |
7.03%
4,005
|
$212,468,000 | 0.16% |
| Omfl |
11.70%
4,032
|
$211,640,000 | 0.16% |
| Ba |
15.02%
1,137
|
$206,945,000 | 0.16% |
| Clx |
3.17%
1,498
|
$204,457,000 | 0.15% |
| Sqm |
1.43%
4,978
|
$202,854,000 | 0.15% |
| Adi |
Opened
884
|
$201,716,000 | 0.15% |
| Bmrn |
12.51%
2,447
|
$201,462,000 | 0.15% |
| Jepq |
Opened
3,500
|
$194,250,000 | 0.15% |
| Nem |
Opened
4,501
|
$188,458,000 | 0.14% |
| Txn |
Opened
938
|
$182,469,000 | 0.14% |
| Vwo |
Opened
4,146
|
$181,429,000 | 0.14% |
| Ay |
Opened
8,000
|
$175,600,000 | 0.13% |
| Wtrg |
Opened
4,659
|
$173,917,000 | 0.13% |
| Duk |
Opened
1,720
|
$172,418,000 | 0.13% |
| Egy |
57.95%
27,300
|
$171,168,000 | 0.13% |
| Pnc |
Opened
1,090
|
$169,444,000 | 0.13% |
| Apd |
49.85%
652
|
$168,249,000 | 0.13% |
| Amt |
13.51%
858
|
$166,781,000 | 0.13% |
| Schd |
Opened
2,120
|
$164,851,000 | 0.12% |
| Envx |
Opened
10,650
|
$164,649,000 | 0.12% |
| Cmi |
Opened
593
|
$164,219,000 | 0.12% |
| Civi |
Opened
2,375
|
$163,875,000 | 0.12% |
| Cvx |
Opened
1,029
|
$160,950,000 | 0.12% |
| Tgt |
Opened
1,080
|
$159,919,000 | 0.12% |
| Dem |
Opened
3,688
|
$159,730,000 | 0.12% |
| Sbux |
10.57%
2,048
|
$159,437,000 | 0.12% |
| Paa |
Opened
8,870
|
$158,418,000 | 0.12% |
| Itot |
Opened
1,328
|
$157,740,000 | 0.12% |
| Rpg |
Opened
4,224
|
$157,386,000 | 0.12% |
| Rgnx |
2.20%
13,360
|
$156,312,000 | 0.12% |
| Aig |
Opened
2,042
|
$151,586,000 | 0.11% |
| Siegy |
Opened
1,612
|
$150,319,000 | 0.11% |
| Dtil |
Opened
15,378
|
$149,628,000 | 0.11% |
| So |
Opened
1,917
|
$148,702,000 | 0.11% |
| Fsco |
Opened
23,035
|
$146,733,000 | 0.11% |
| Hesm |
Opened
4,020
|
$146,489,000 | 0.11% |
| Tsm |
Opened
835
|
$145,131,000 | 0.11% |
| Nflx |
Opened
215
|
$145,099,000 | 0.11% |
| C |
Opened
2,285
|
$145,027,000 | 0.11% |
| Mo |
Opened
3,176
|
$144,689,000 | 0.11% |
| Ceg |
Opened
716
|
$143,393,000 | 0.11% |
| Cci |
Opened
1,467
|
$143,320,000 | 0.11% |
| Ms |
Opened
1,467
|
$142,606,000 | 0.11% |
| Dtm |
Opened
1,970
|
$139,929,000 | 0.11% |
| Qgen |
Opened
3,388
|
$139,213,000 | 0.10% |
| Vug |
Opened
370
|
$138,384,000 | 0.10% |
| Kigry |
Opened
13,100
|
$135,847,000 | 0.10% |
| Ab |
Opened
4,010
|
$135,498,000 | 0.10% |
| Tte |
Opened
2,000
|
$133,360,000 | 0.10% |
| Bwa |
Opened
4,121
|
$132,859,000 | 0.10% |
| Intt |
18.59%
13,395
|
$132,343,000 | 0.10% |
| Hon |
Opened
616
|
$131,541,000 | 0.10% |
| Wy |
Opened
4,610
|
$130,880,000 | 0.10% |
| Evrg |
Opened
2,433
|
$128,876,000 | 0.10% |
| Nrg |
Opened
1,649
|
$128,357,000 | 0.10% |
| Pru |
Opened
1,081
|
$126,637,000 | 0.10% |
| Mgk |
Opened
395
|
$124,113,000 | 0.09% |
| Fbin |
Opened
1,904
|
$123,646,000 | 0.09% |
| Ed |
Opened
1,365
|
$122,058,000 | 0.09% |
| Asml |
Opened
119
|
$121,705,000 | 0.09% |
| Vgsh |
Opened
2,014
|
$116,792,000 | 0.09% |
| Drs |
Opened
4,500
|
$114,795,000 | 0.09% |
| Ions |
Opened
2,408
|
$114,765,000 | 0.09% |
| Qcln |
Opened
3,368
|
$114,558,000 | 0.09% |
| Emn |
Opened
1,165
|
$114,135,000 | 0.09% |
| Irm |
Opened
1,245
|
$111,577,000 | 0.08% |
| Efa |
Opened
1,420
|
$111,229,000 | 0.08% |
| Osk |
Opened
1,027
|
$111,121,000 | 0.08% |
| Fmb |
Opened
2,175
|
$111,056,000 | 0.08% |
| All |
Opened
693
|
$110,587,000 | 0.08% |
| Ups |
Opened
798
|
$109,159,000 | 0.08% |
| Bitx |
Opened
3,400
|
$107,712,000 | 0.08% |
| Syf |
Opened
2,271
|
$107,181,000 | 0.08% |
| Glw |
Opened
2,750
|
$106,822,000 | 0.08% |
| Uctt |
Opened
2,160
|
$105,840,000 | 0.08% |
| Tsha |
8.92%
46,400
|
$103,936,000 | 0.08% |
| Lmbs |
Opened
2,141
|
$102,875,000 | 0.08% |
| Vips |
30.71%
7,897
|
$102,819,000 | 0.08% |
| Kalu |
Opened
1,165
|
$102,367,000 | 0.08% |
| Cvi |
Opened
3,812
|
$102,053,000 | 0.08% |
| Lx |
8.31%
61,755
|
$101,896,000 | 0.08% |
| Burning Rock Biotech Ltd |
Closed
109,542
|
$101,874,000 | |
| Arbk |
14.59%
87,955
|
$101,148,000 | 0.08% |
| Aep |
Opened
1,153
|
$101,133,000 | 0.08% |
| Crnc |
95.93%
35,711
|
$101,062,000 | 0.08% |
| Alb |
Opened
1,057
|
$100,930,000 | 0.08% |
| Aosl |
Opened
2,700
|
$100,899,000 | 0.08% |
| Abbny |
Opened
1,800
|
$100,278,000 | 0.08% |
| Dm |
89.84%
24,277
|
$100,264,000 | 0.08% |
| Isrg |
Opened
224
|
$99,646,000 | 0.08% |
| Intc |
Opened
3,196
|
$98,977,000 | 0.07% |
| Flng |
Opened
3,625
|
$98,020,000 | 0.07% |
| Vicr |
Opened
2,948
|
$97,756,000 | 0.07% |
| Glpi |
Opened
2,123
|
$95,981,000 | 0.07% |
| Vcsh |
Opened
1,238
|
$95,666,000 | 0.07% |
| Vrtx |
Opened
203
|
$95,150,000 | 0.07% |
| Tnya |
87.16%
30,600
|
$94,860,000 | 0.07% |
| Mp |
Opened
7,450
|
$94,839,000 | 0.07% |
| Riot |
Opened
10,360
|
$94,690,000 | 0.07% |
| Xle |
72.36%
1,038
|
$94,614,000 | 0.07% |
| Flnc |
Opened
5,405
|
$93,723,000 | 0.07% |
| Abt |
Opened
898
|
$93,311,000 | 0.07% |
| Clf |
Opened
6,050
|
$93,110,000 | 0.07% |
| Fdx |
Opened
310
|
$93,096,000 | 0.07% |
| Dq |
Opened
6,339
|
$92,549,000 | 0.07% |
| Rway |
Opened
7,800
|
$91,728,000 | 0.07% |
| Gct |
Opened
3,015
|
$91,716,000 | 0.07% |
| Dd |
Opened
1,127
|
$90,712,000 | 0.07% |
| Spy |
Opened
166
|
$90,341,000 | 0.07% |
| Iusv |
Opened
1,025
|
$90,333,000 | 0.07% |
| Msm |
Opened
1,130
|
$89,620,000 | 0.07% |
| Vtv |
Opened
558
|
$89,509,000 | 0.07% |
| Unm |
Opened
1,736
|
$88,742,000 | 0.07% |
| Laz |
Opened
2,269
|
$86,631,000 | 0.07% |
| Sofi |
19.18%
13,066
|
$86,366,000 | 0.07% |
| Orcl |
Opened
610
|
$86,132,000 | 0.06% |
| Crm |
Opened
328
|
$84,329,000 | 0.06% |
| Adp |
Opened
353
|
$84,258,000 | 0.06% |
| Iyh |
Opened
1,355
|
$83,021,000 | 0.06% |
| Hbm |
23.16%
8,960
|
$81,088,000 | 0.06% |
| Xmlv |
Opened
1,461
|
$80,691,000 | 0.06% |
| Usig |
Opened
1,600
|
$80,336,000 | 0.06% |
| Nep |
Opened
2,906
|
$80,322,000 | 0.06% |
| Vgt |
Opened
139
|
$80,146,000 | 0.06% |
| Cmre |
Opened
4,875
|
$80,102,000 | 0.06% |
| Nvts |
Opened
20,192
|
$79,355,000 | 0.06% |
| Precision BioSciences, Inc. |
Closed
212,490
|
$77,559,000 | |
| Tcehy |
Opened
1,625
|
$76,960,000 | 0.06% |
| Jepi |
Opened
1,350
|
$76,518,000 | 0.06% |
| Gehc |
Opened
977
|
$76,128,000 | 0.06% |
| Bac |
Opened
1,908
|
$75,876,000 | 0.06% |
| Clfd |
Opened
1,945
|
$74,999,000 | 0.06% |
| Cmcsa |
Opened
1,882
|
$73,699,000 | 0.06% |
| Cop |
Opened
642
|
$73,432,000 | 0.06% |
| Bros |
Opened
1,750
|
$72,450,000 | 0.05% |
| Xslv |
Opened
1,650
|
$72,036,000 | 0.05% |
| Am |
Opened
4,885
|
$72,008,000 | 0.05% |
| Gsk |
Opened
1,851
|
$71,264,000 | 0.05% |
| Exc |
Opened
2,046
|
$70,812,000 | 0.05% |
| Nycb |
6.68%
21,642
|
$69,686,000 | 0.05% |
| Bnr |
Opened
10,743
|
$69,262,000 | 0.05% |
| Vmi |
Opened
250
|
$68,613,000 | 0.05% |
| Rok |
Opened
249
|
$68,424,000 | 0.05% |
| Vmbs |
Opened
1,500
|
$68,100,000 | 0.05% |
| Nee |
Opened
958
|
$67,836,000 | 0.05% |
| Mplx |
Opened
1,580
|
$67,292,000 | 0.05% |
| Hd |
Opened
195
|
$67,127,000 | 0.05% |
| Ionq |
Opened
9,515
|
$66,890,000 | 0.05% |
| Ci |
Opened
202
|
$66,775,000 | 0.05% |
| Msi |
Opened
171
|
$66,027,000 | 0.05% |
| Iwf |
Opened
181
|
$65,976,000 | 0.05% |
| Nue |
Opened
413
|
$65,287,000 | 0.05% |
| Shop |
Opened
985
|
$65,059,000 | 0.05% |
| Asan |
Opened
4,650
|
$65,054,000 | 0.05% |
| Wfc |
74.19%
1,090
|
$64,751,000 | 0.05% |
| Fcx |
Opened
1,331
|
$64,676,000 | 0.05% |
| Para |
Opened
6,174
|
$64,149,000 | 0.05% |
| Carr |
Opened
1,013
|
$63,875,000 | 0.05% |
| Crsp |
Opened
1,165
|
$62,922,000 | 0.05% |
| Eric |
13.21%
10,181
|
$62,817,000 | 0.05% |
| Mga |
Opened
1,495
|
$62,641,000 | 0.05% |
| Pct |
6.22%
10,550
|
$62,456,000 | 0.05% |
| Bito |
Opened
2,750
|
$61,903,000 | 0.05% |
| Ardx |
Opened
8,350
|
$61,874,000 | 0.05% |
| Slf |
Opened
1,250
|
$61,238,000 | 0.05% |
| Lc |
Opened
7,230
|
$61,166,000 | 0.05% |
| Bhvn |
Opened
1,750
|
$60,743,000 | 0.05% |
| Htd |
Opened
3,000
|
$60,638,000 | 0.05% |
| O |
Opened
1,148
|
$60,628,000 | 0.05% |
| Unh |
Opened
119
|
$60,602,000 | 0.05% |
| Shel |
Opened
837
|
$60,434,000 | 0.05% |
| Tnp |
Opened
2,000
|
$58,560,000 | 0.04% |
| Qqqm |
Opened
297
|
$58,542,000 | 0.04% |
| Lin |
Opened
133
|
$58,362,000 | 0.04% |
| Mmm |
Opened
565
|
$57,737,000 | 0.04% |
| Iefa |
Opened
781
|
$56,732,000 | 0.04% |
| Cnp |
Opened
1,830
|
$56,693,000 | 0.04% |
| Ocsl |
Opened
2,999
|
$56,411,000 | 0.04% |
| Run |
Opened
4,705
|
$55,801,000 | 0.04% |
| Tmus |
Opened
310
|
$54,616,000 | 0.04% |
| Scz |
Opened
879
|
$54,182,000 | 0.04% |
| Bndx |
Opened
1,112
|
$54,121,000 | 0.04% |
| Slvyy |
Opened
15,664
|
$53,728,000 | 0.04% |
| Cmg |
Opened
850
|
$53,253,000 | 0.04% |
| Bakkt Holdings Inc |
Closed
23,841
|
$53,165,000 | |
| Artna |
Opened
1,512
|
$53,162,000 | 0.04% |
| Rga |
Opened
259
|
$53,150,000 | 0.04% |
| Lazr |
0.75%
35,632
|
$53,092,000 | 0.04% |
| Zeta |
Opened
3,000
|
$52,950,000 | 0.04% |
| Ogn |
Opened
2,555
|
$52,894,000 | 0.04% |
| Kkr |
Opened
500
|
$52,620,000 | 0.04% |
| Azn |
Opened
674
|
$52,565,000 | 0.04% |
| Kmb |
Opened
378
|
$52,240,000 | 0.04% |
| Pkst |
Opened
4,864
|
$51,558,000 | 0.04% |
| De |
Opened
137
|
$51,187,000 | 0.04% |
| Vti |
Opened
191
|
$51,094,000 | 0.04% |
| Dell |
Opened
370
|
$51,027,000 | 0.04% |
| Pdco |
Opened
2,101
|
$50,666,000 | 0.04% |
| Aiz |
Opened
300
|
$49,875,000 | 0.04% |
| Asc |
Opened
2,200
|
$49,566,000 | 0.04% |
| Iot |
Opened
1,450
|
$48,865,000 | 0.04% |
| Otis |
Opened
507
|
$48,758,000 | 0.04% |
| Wes |
Opened
1,225
|
$48,669,000 | 0.04% |
| Fnf |
Opened
983
|
$48,590,000 | 0.04% |
| Enlc |
Opened
3,500
|
$48,160,000 | 0.04% |
| Rblx |
Opened
1,290
|
$48,001,000 | 0.04% |
| Cwena |
Opened
2,100
|
$47,586,000 | 0.04% |
| Snow |
Opened
350
|
$47,282,000 | 0.04% |
| Xyl |
Opened
343
|
$46,521,000 | 0.04% |
| Urth |
Opened
313
|
$46,184,000 | 0.03% |
| Iq |
11.59%
12,515
|
$45,930,000 | 0.03% |
| Sun |
Opened
810
|
$45,797,000 | 0.03% |
| Prax |
Opened
1,105
|
$45,703,000 | 0.03% |
| Vb |
Opened
209
|
$45,570,000 | 0.03% |
| NVR Inc. |
Opened
6
|
$45,531,000 | 0.03% |
| Coin |
Opened
200
|
$44,446,000 | 0.03% |
| Met |
Opened
629
|
$44,150,000 | 0.03% |
| Ko |
Opened
687
|
$43,728,000 | 0.03% |
| Vtr |
Opened
849
|
$43,519,000 | 0.03% |
| Path |
Opened
3,429
|
$43,480,000 | 0.03% |
| Form |
Opened
717
|
$43,400,000 | 0.03% |
| Vrt |
Opened
500
|
$43,285,000 | 0.03% |
| Iren |
Opened
3,800
|
$42,902,000 | 0.03% |
| Ctva |
Opened
795
|
$42,882,000 | 0.03% |
| Nllsf |
Opened
81,700
|
$42,879,000 | 0.03% |
| Divo |
Opened
1,101
|
$42,612,000 | 0.03% |
| Iusg |
Opened
333
|
$42,451,000 | 0.03% |
| Avk |
Opened
3,550
|
$42,316,000 | 0.03% |
| Govt |
Opened
1,854
|
$41,845,000 | 0.03% |
| Anet |
Opened
118
|
$41,357,000 | 0.03% |
| Igsb |
Opened
805
|
$41,248,000 | 0.03% |
| Spyg |
Opened
500
|
$40,065,000 | 0.03% |
| Fdvv |
Opened
850
|
$39,763,000 | 0.03% |
| Holx |
Opened
535
|
$39,724,000 | 0.03% |
| Ivt |
Opened
1,603
|
$39,690,000 | 0.03% |
| Xar |
Opened
283
|
$39,614,000 | 0.03% |
| Lanv |
Opened
22,050
|
$39,470,000 | 0.03% |
| Dkng |
Opened
1,020
|
$38,933,000 | 0.03% |
| Ge |
Opened
244
|
$38,789,000 | 0.03% |
| Mfc |
Opened
1,426
|
$37,960,000 | 0.03% |
| Sdg |
Opened
503
|
$37,756,000 | 0.03% |
| E |
Opened
1,200
|
$36,948,000 | 0.03% |
| Beke |
Opened
2,600
|
$36,790,000 | 0.03% |
| Bhr D |
Opened
2,000
|
$36,760,000 | 0.03% |
| Hyls |
Opened
900
|
$36,567,000 | 0.03% |
| Emlp |
Opened
1,200
|
$36,552,000 | 0.03% |
| Now |
Opened
46
|
$36,187,000 | 0.03% |
| Net |
Opened
435
|
$36,031,000 | 0.03% |
| D |
Opened
733
|
$35,916,000 | 0.03% |
| Ato |
Opened
308
|
$35,904,000 | 0.03% |
| Gen |
Opened
1,431
|
$35,746,000 | 0.03% |
| Bkng |
Opened
9
|
$35,654,000 | 0.03% |
| Apo |
Opened
299
|
$35,360,000 | 0.03% |
| Dxc |
Opened
1,852
|
$35,355,000 | 0.03% |
| Band |
Opened
2,082
|
$35,144,000 | 0.03% |
| Abr |
Opened
2,439
|
$35,002,000 | 0.03% |
| Mdlz |
Opened
533
|
$34,907,000 | 0.03% |
| Stm |
Opened
880
|
$34,566,000 | 0.03% |
| Njdcy |
Opened
3,050
|
$34,465,000 | 0.03% |
| Exai |
Opened
6,750
|
$34,425,000 | 0.03% |
| Matx |
Opened
260
|
$34,052,000 | 0.03% |
| Rsp |
Opened
201
|
$33,020,000 | 0.02% |
| S |
Opened
1,545
|
$32,522,000 | 0.02% |
| Syy |
Opened
455
|
$32,482,000 | 0.02% |
| Anss |
Opened
101
|
$32,472,000 | 0.02% |
| Efv |
Opened
601
|
$31,877,000 | 0.02% |
| Ntap |
Opened
246
|
$31,685,000 | 0.02% |
| Gild |
Opened
450
|
$30,875,000 | 0.02% |
| Xlf |
Opened
750
|
$30,833,000 | 0.02% |
| Ceix |
Opened
300
|
$30,609,000 | 0.02% |
| Rum |
Opened
5,472
|
$30,370,000 | 0.02% |
| Bk |
Opened
505
|
$30,244,000 | 0.02% |
| Veoey |
Opened
2,000
|
$29,940,000 | 0.02% |
| Vnq |
Opened
357
|
$29,902,000 | 0.02% |
| Poahy |
Opened
6,655
|
$29,748,000 | 0.02% |
| Kpti |
14.46%
34,030
|
$29,524,000 | 0.02% |
| Pdt |
Opened
2,500
|
$29,450,000 | 0.02% |
| Yum |
Opened
222
|
$29,406,000 | 0.02% |
| PPL Corp |
Opened
1,054
|
$29,143,000 | 0.02% |
| Mttr |
Opened
6,450
|
$28,832,000 | 0.02% |
| Pubm |
Opened
1,410
|
$28,637,000 | 0.02% |
| Ijk |
Opened
324
|
$28,548,000 | 0.02% |
| Gis |
Opened
451
|
$28,530,000 | 0.02% |
| Nat |
Opened
7,137
|
$28,405,000 | 0.02% |
| Jci |
Opened
426
|
$28,316,000 | 0.02% |
| Cost |
Opened
33
|
$28,050,000 | 0.02% |
| Bte |
20.00%
8,000
|
$27,727,000 | 0.02% |
| Rrc |
Opened
800
|
$26,824,000 | 0.02% |
| Sqft |
5.46%
38,349
|
$26,733,000 | 0.02% |
| Mbc |
Opened
1,804
|
$26,483,000 | 0.02% |
| Ufpt |
Opened
100
|
$26,387,000 | 0.02% |
| Csan |
Opened
2,683
|
$26,132,000 | 0.02% |
| Nxpi |
Opened
97
|
$26,102,000 | 0.02% |
| Vst |
Opened
301
|
$25,880,000 | 0.02% |
| Br |
Opened
131
|
$25,807,000 | 0.02% |
| You |
Opened
1,365
|
$25,539,000 | 0.02% |
| Jaaa |
Opened
500
|
$25,440,000 | 0.02% |
| Lhx |
Opened
113
|
$25,307,000 | 0.02% |
| Ulta |
Opened
65
|
$25,082,000 | 0.02% |
| Voo |
Opened
50
|
$25,007,000 | 0.02% |
| Neo |
Opened
1,785
|
$24,758,000 | 0.02% |
| Whr |
Opened
242
|
$24,711,000 | 0.02% |
| Usb |
Opened
621
|
$24,654,000 | 0.02% |
| Fnv |
Opened
207
|
$24,534,000 | 0.02% |
| Afb |
Opened
2,202
|
$24,464,000 | 0.02% |
| ICF International, Inc |
Opened
426
|
$24,406,000 | 0.02% |
| Iwr |
Opened
300
|
$24,324,000 | 0.02% |
| Pep |
Opened
147
|
$24,245,000 | 0.02% |
| Futu |
Opened
367
|
$24,077,000 | 0.02% |
| Hut |
Opened
1,600
|
$23,984,000 | 0.02% |
| Azo |
Opened
8
|
$23,713,000 | 0.02% |
| Kequ |
Opened
500
|
$23,600,000 | 0.02% |
| Mdy |
Opened
44
|
$23,544,000 | 0.02% |
| Biib |
Opened
101
|
$23,414,000 | 0.02% |
| Fi |
Opened
157
|
$23,399,000 | 0.02% |
| Pffa |
Opened
1,100
|
$23,133,000 | 0.02% |
| Dna |
14.57%
68,800
|
$23,000,000 | 0.02% |
| Bpmc |
Opened
212
|
$22,849,000 | 0.02% |
| Yala |
Opened
5,000
|
$22,750,000 | 0.02% |
| Hpq |
Opened
645
|
$22,592,000 | 0.02% |
| Eem |
Opened
530
|
$22,573,000 | 0.02% |
| Afl |
Opened
252
|
$22,499,000 | 0.02% |
| Gvi |
Opened
214
|
$22,198,000 | 0.02% |
| Stx |
Opened
214
|
$22,100,000 | 0.02% |
| Nsc |
Opened
101
|
$21,684,000 | 0.02% |
| Wbd |
Opened
2,872
|
$21,368,000 | 0.02% |
| Sdig |
Opened
4,928
|
$21,141,000 | 0.02% |
| Gmed |
Opened
300
|
$20,547,000 | 0.02% |
| Slyv |
Opened
262
|
$20,517,000 | 0.02% |
| Aur |
Opened
7,400
|
$20,498,000 | 0.02% |
| Sfm |
Opened
244
|
$20,413,000 | 0.02% |
| DHT Holdings Inc |
Opened
1,750
|
$20,248,000 | 0.02% |
| Fip |
Opened
2,327
|
$20,084,000 | 0.02% |
| Inzy |
Opened
4,500
|
$20,070,000 | 0.02% |
| Bnd |
Opened
277
|
$19,961,000 | 0.02% |
| Lyb |
Opened
205
|
$19,610,000 | 0.01% |
| Eog |
Opened
155
|
$19,556,000 | 0.01% |
| Gh |
Opened
677
|
$19,552,000 | 0.01% |
| Wsm |
Opened
69
|
$19,484,000 | 0.01% |
| Well |
Opened
186
|
$19,415,000 | 0.01% |
| Inmb |
Opened
2,200
|
$19,404,000 | 0.01% |
| Tjx |
Opened
175
|
$19,268,000 | 0.01% |
| Etr |
Opened
180
|
$19,260,000 | 0.01% |
| Nmrk |
Opened
1,880
|
$19,232,000 | 0.01% |
| Teck |
Opened
400
|
$19,160,000 | 0.01% |
| Exel |
Opened
850
|
$19,100,000 | 0.01% |
| Tel |
Opened
126
|
$18,954,000 | 0.01% |
| Gww |
Opened
21
|
$18,947,000 | 0.01% |
| U |
Opened
1,165
|
$18,943,000 | 0.01% |
| Aiq |
Opened
531
|
$18,920,000 | 0.01% |
| Arcc |
Opened
900
|
$18,756,000 | 0.01% |
| Rxrx |
Opened
2,500
|
$18,750,000 | 0.01% |
| Bntx |
Opened
232
|
$18,644,000 | 0.01% |
| Vbizf |
Opened
272,750
|
$18,514,000 | 0.01% |
| Ul |
Opened
335
|
$18,422,000 | 0.01% |
| Stip |
Opened
185
|
$18,406,000 | 0.01% |
| Musa |
Opened
39
|
$18,309,000 | 0.01% |
| AES Corp. |
Opened
1,042
|
$18,308,000 | 0.01% |
| Etrn |
Opened
1,389
|
$18,029,000 | 0.01% |
| Smrws |
Opened
6,329
|
$17,658,000 | 0.01% |
| Oprx |
Opened
1,750
|
$17,500,000 | 0.01% |
| Ftnt |
Opened
290
|
$17,478,000 | 0.01% |
| Bby |
Opened
207
|
$17,448,000 | 0.01% |
| Bxmt |
Opened
1,000
|
$17,420,000 | 0.01% |
| Okta Inc |
Opened
185
|
$17,318,000 | 0.01% |
| Nsit |
Opened
86
|
$17,059,000 | 0.01% |
| On |
Opened
245
|
$16,795,000 | 0.01% |
| Ec |
Opened
1,500
|
$16,785,000 | 0.01% |
| Nog |
Opened
450
|
$16,727,000 | 0.01% |
| Zim |
Opened
750
|
$16,628,000 | 0.01% |
| Kntk |
Opened
400
|
$16,576,000 | 0.01% |
| Avir |
Opened
5,000
|
$16,550,000 | 0.01% |
| Cohu, Inc. |
Opened
500
|
$16,550,000 | 0.01% |
| Hr |
Opened
1,000
|
$16,480,000 | 0.01% |
| Kc |
Opened
6,555
|
$16,453,000 | 0.01% |
| Bkkt |
Opened
849
|
$16,063,000 | 0.01% |
| Avnw |
Opened
556
|
$15,952,000 | 0.01% |
| Zts |
Opened
92
|
$15,949,000 | 0.01% |
| Simo |
Opened
195
|
$15,793,000 | 0.01% |
| Fhn |
Opened
1,000
|
$15,770,000 | 0.01% |
| Cdns |
Opened
51
|
$15,695,000 | 0.01% |
| Bsm |
Opened
1,000
|
$15,670,000 | 0.01% |
| Krny |
Opened
2,546
|
$15,655,000 | 0.01% |
| Ibp |
Opened
76
|
$15,632,000 | 0.01% |
| Mpc |
Opened
90
|
$15,613,000 | 0.01% |
| Hig |
Opened
155
|
$15,584,000 | 0.01% |
| Tmo |
Opened
28
|
$15,484,000 | 0.01% |
| Sbsw |
Opened
3,550
|
$15,443,000 | 0.01% |
| No transactions found in first 500 rows out of 1206 | |||
| Showing first 500 out of 1206 holdings | |||