Livingston Asset Management Co (operating As Southport Capital Management) 13F annual report
Livingston Asset Management Co (operating As Southport Capital Management) is an investment fund managing more than $566 million ran by Jennifer Greene. There are currently 245 companies in Mrs. Greene’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $35 million.
$566 million Assets Under Management (AUM)
As of 20th January 2022, Livingston Asset Management Co (operating As Southport Capital Management)’s top holding is 99,737 shares of Apple Inc currently worth over $17.7 million and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Livingston Asset Management Co (operating As Southport Capital Management) owns more than approximately 0.1% of the company.
In addition, the fund holds 51,498 shares of Microsoft worth $17.3 million, whose value grew 3.5% in the past six months.
The third-largest holding is Vanguard Bd Index Fds worth $12.2 million and the next is Blackstone Inc worth $11 million, with 85,173 shares owned.
Currently, Livingston Asset Management Co (operating As Southport Capital Management)'s portfolio is worth at least $566 million. 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 Livingston Asset Management Co (operating As Southport Capital Management)
The Livingston Asset Management Co (operating As Southport Capital Management) office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, Jennifer Greene serves as the Chief Compliance Officer at Livingston Asset Management Co (operating As Southport Capital Management).
Recent trades
In the most recent 13F filing, Livingston Asset Management Co (operating As Southport Capital Management) revealed that it had opened a new position in
Blackstone Inc and bought 85,173 shares worth $11 million.
This means they effectively own approximately 0.1% of the company.
Blackstone Inc makes up
36.1%
of the fund's Finance sector allocation and has grown its share price by 71.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
43,681 additional shares.
This makes their stake in Apple Inc total 99,737 shares worth $17.7 million.
Apple Inc soared 12.4% in the past year.
On the other hand, there are companies that Livingston Asset Management Co (operating As Southport Capital Management) is getting rid of from its portfolio.
Livingston Asset Management Co (operating As Southport Capital Management) closed its position in Costco Wholesale Corp on 27th January 2022.
It sold the previously owned 11,682 shares for $5.25 million.
Jennifer Greene also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $21.1 million and 369,915 shares.
One of the average hedge funds
The two most similar investment funds to Livingston Asset Management Co (operating As Southport Capital Management) are Aviance Capital Partners and Sherpacapital. They manage $566 million and $566 million respectively.
Jennifer Greene investment strategy
Livingston Asset Management Co (operating As Southport Capital Management)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Livingston Asset Management Co (operating As Southport Capital Management) trades based on 13F SEC filings
These positions were updated on January 27th 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 |
77.92%
99,737
|
$17,710,000 | 3.13% |
| Microsoft Corporation |
168.54%
51,498
|
$17,320,000 | 3.06% |
| Vanguard Bd Index Fds |
68.94%
151,148
|
$12,217,000 | 2.16% |
| Blackstone Inc |
Opened
85,173
|
$11,021,000 | 1.95% |
| Applied Matls Inc |
344.92%
69,723
|
$10,972,000 | 1.94% |
| Spdr Ser Tr |
11.80%
369,915
|
$21,066,000 | 3.72% |
| NVIDIA Corp |
914.91%
33,157
|
$9,752,000 | 1.72% |
| Advanced Micro Devices Inc. |
2,694.15%
66,836
|
$9,618,000 | 1.70% |
| Schwab Strategic Tr |
47.39%
325,036
|
$29,292,000 | 5.17% |
| Nutrien Ltd |
Opened
124,195
|
$9,339,000 | 1.65% |
| KLA Corp. |
Opened
18,673
|
$8,031,000 | 1.42% |
| Broadcom Inc |
Opened
11,623
|
$7,734,000 | 1.37% |
| Goldman Sachs Group, Inc. |
Opened
20,195
|
$7,726,000 | 1.36% |
| Pfizer Inc. |
491.04%
126,542
|
$7,472,000 | 1.32% |
| Devon Energy Corp. |
Opened
155,833
|
$6,864,000 | 1.21% |
| Asml Holding N V |
Opened
8,432
|
$6,713,000 | 1.19% |
| Spdr Ser Tr |
Opened
414,903
|
$18,609,000 | 3.29% |
| Wisdomtree Tr |
Opened
139,894
|
$7,616,000 | 1.34% |
| Costco Whsl Corp New |
Opened
11,467
|
$6,510,000 | 1.15% |
| Meta Platforms Inc |
Opened
18,903
|
$6,358,000 | 1.12% |
| Dimensional Etf Trust |
23.30%
206,714
|
$5,989,000 | 1.06% |
| ServiceNow Inc |
Opened
9,142
|
$5,934,000 | 1.05% |
| Cf Inds Hldgs Inc |
Opened
81,234
|
$5,750,000 | 1.02% |
| Costco Wholesale Corp |
Closed
11,682
|
$5,249,000 | |
| Schwab Strategic Tr |
Opened
98,349
|
$6,607,000 | 1.17% |
| Alphabet Inc |
Opened
1,966
|
$5,695,000 | 1.01% |
| Ssga Active Etf Tr |
Opened
98,078
|
$4,475,000 | 0.79% |
| Pool Corporation |
Opened
7,665
|
$4,338,000 | 0.77% |
| Cadence Design System Inc |
49.45%
21,236
|
$3,957,000 | 0.70% |
| Pimco Enhanced Short Maturity |
Closed
38,747
|
$3,949,000 | |
| Pimco Etf Tr |
Opened
38,731
|
$3,934,000 | 0.69% |
| Alphabet Inc |
Closed
1,459
|
$3,901,000 | |
| Pepsico Inc |
8.30%
21,894
|
$3,803,000 | 0.67% |
| Generac Holdings Inc |
Opened
10,544
|
$3,711,000 | 0.66% |
| Kinder Morgan Inc |
Opened
233,289
|
$3,700,000 | 0.65% |
| Exxon Mobil Corp. |
Opened
58,044
|
$3,552,000 | 0.63% |
| Annaly Capital Management In |
2,053.31%
446,726
|
$3,493,000 | 0.62% |
| Ishares Tr |
20.38%
93,389
|
$12,958,000 | 2.29% |
| Vanguard Intl Equity Index F |
52.97%
82,183
|
$4,730,000 | 0.84% |
| Ishares Tr |
Opened
156,494
|
$11,826,000 | 2.09% |
| Spdr Large Cap Etf |
Closed
67,989
|
$3,431,000 | |
| Vanguard Whitehall Fds |
15.03%
30,487
|
$3,418,000 | 0.60% |
| Spdr S&p 500 Etf Tr |
Opened
7,146
|
$3,394,000 | 0.60% |
| Perficient Inc. |
62.16%
25,278
|
$3,268,000 | 0.58% |
| Datadog Inc |
Opened
18,122
|
$3,228,000 | 0.57% |
| Vanguard Index Fds |
40.16%
70,414
|
$13,352,000 | 2.36% |
| Amplify Etf Tr |
4.46%
139,136
|
$5,109,000 | 0.90% |
| Sprott Physical Gold & Silve |
Opened
176,430
|
$3,130,000 | 0.55% |
| Tesla Inc |
Opened
2,957
|
$3,125,000 | 0.55% |
| Lowes Cos Inc |
399.66%
11,922
|
$3,082,000 | 0.54% |
| Align Technology, Inc. |
Opened
4,402
|
$2,893,000 | 0.51% |
| Fortinet Inc |
Opened
7,684
|
$2,762,000 | 0.49% |
| Home Depot, Inc. |
28.12%
6,527
|
$2,709,000 | 0.48% |
| Vanguard Index Fds |
Opened
22,105
|
$5,656,000 | 1.00% |
| Global X Fds |
Opened
120,727
|
$2,679,000 | 0.47% |
| Invesco Exch Trd Slf Idx Fd |
Opened
487,640
|
$10,973,000 | 1.94% |
| Vanguard Malvern Fds |
74.02%
50,613
|
$2,602,000 | 0.46% |
| Zscaler Inc |
Opened
7,890
|
$2,535,000 | 0.45% |
| Unitedhealth Group Inc |
Opened
4,894
|
$2,457,000 | 0.43% |
| Dicks Sporting Goods, Inc. |
Opened
21,067
|
$2,422,000 | 0.43% |
| Acuity Brands, Inc. |
Opened
11,430
|
$2,420,000 | 0.43% |
| Ford Mtr Co Del |
175.00%
114,244
|
$2,373,000 | 0.42% |
| Cloudflare Inc |
Opened
17,739
|
$2,333,000 | 0.41% |
| Lithium Amers Corp New |
Opened
79,886
|
$2,326,000 | 0.41% |
| Exxon Mobil Corp. |
Closed
38,460
|
$2,262,000 | |
| Academy Sports & Outdoors In |
Opened
50,630
|
$2,223,000 | 0.39% |
| Ameresco Inc. |
Opened
27,205
|
$2,216,000 | 0.39% |
| Rapid7 Inc |
Opened
18,740
|
$2,206,000 | 0.39% |
| CVS Health Corp |
16.36%
21,359
|
$2,203,000 | 0.39% |
| Pool Corp Com |
Closed
5,042
|
$2,190,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
83,200
|
$2,157,000 | 0.38% |
| Ishares Floating Rate Bond |
Closed
42,393
|
$2,155,000 | |
| Entegris Inc |
Opened
15,536
|
$2,153,000 | 0.38% |
| Vanguard Specialized Funds |
9.88%
12,523
|
$2,151,000 | 0.38% |
| Powershares Qqq Trust |
Closed
5,988
|
$2,143,000 | |
| Paylocity Hldg Corp |
Opened
8,938
|
$2,111,000 | 0.37% |
| Vanguard Information Tech |
Closed
5,162
|
$2,071,000 | |
| VanEck ETF Trust |
72.27%
73,384
|
$4,065,000 | 0.72% |
| Amazon.com Inc. |
18.06%
608
|
$2,027,000 | 0.36% |
| Acuity Brands, Inc. |
Closed
11,430
|
$1,982,000 | |
| Dominos Pizza Inc |
Opened
3,503
|
$1,977,000 | 0.35% |
| Johnson & Johnson |
3.51%
11,432
|
$1,956,000 | 0.35% |
| Canadian Imp Bk Comm |
53.77%
16,764
|
$1,954,000 | 0.35% |
| Vanguard Tax-managed Intl Fd |
3.97%
37,727
|
$1,926,000 | 0.34% |
| Intuit Inc |
402.35%
2,989
|
$1,923,000 | 0.34% |
| ZoomInfo Technologies Inc. |
Opened
29,935
|
$1,922,000 | 0.34% |
| Avantor, Inc. |
Opened
45,589
|
$1,921,000 | 0.34% |
| DaVita Inc |
Opened
16,840
|
$1,916,000 | 0.34% |
| Repligen Corp. |
Opened
7,089
|
$1,877,000 | 0.33% |
| Newmont Corp |
60.45%
29,741
|
$1,845,000 | 0.33% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
3,534
|
$1,829,000 | 0.32% |
| Etf Ser Solutions |
9.04%
109,810
|
$3,124,000 | 0.55% |
| Kinder Morgan Inc |
Closed
105,378
|
$1,763,000 | |
| Callon Pete Co Del |
Opened
37,143
|
$1,755,000 | 0.31% |
| Spdr S&p 500 Etf |
Closed
4,006
|
$1,719,000 | |
| Berkshire Hathaway Inc. |
47.05%
5,707
|
$1,706,000 | 0.30% |
| Fortis Inc. |
57.03%
35,006
|
$1,690,000 | 0.30% |
| KKR & Co. Inc. |
Opened
22,608
|
$1,684,000 | 0.30% |
| Paycom Software Inc |
Opened
3,955
|
$1,642,000 | 0.29% |
| Covenant Logistics Group Inc |
12.14%
61,261
|
$1,619,000 | 0.29% |
| Kroger Co. |
56.39%
34,826
|
$1,576,000 | 0.28% |
| Lam Research Corp. |
Opened
2,130
|
$1,532,000 | 0.27% |
| Nike, Inc. |
20.36%
9,161
|
$1,527,000 | 0.27% |
| Qualcomm, Inc. |
83.02%
8,333
|
$1,524,000 | 0.27% |
| United Microelectronics Corp |
Opened
129,586
|
$1,516,000 | 0.27% |
| Spdr S&p Mid-cap 400 Etf Trust |
Closed
3,098
|
$1,490,000 | |
| JPMorgan Chase & Co. |
Opened
9,216
|
$1,459,000 | 0.26% |
| Vanguard World Fds |
Opened
4,542
|
$1,664,000 | 0.29% |
| Ares Management Corp |
Opened
17,608
|
$1,431,000 | 0.25% |
| Canon Inc |
54.08%
57,464
|
$1,404,000 | 0.25% |
| Jp Morgan Chase & Co |
Closed
8,493
|
$1,390,000 | |
| Spdr Financial Select |
Closed
36,476
|
$1,369,000 | |
| Lazard Ltd. |
Opened
31,169
|
$1,360,000 | 0.24% |
| Ishares U S Etf Tr |
Opened
26,994
|
$1,348,000 | 0.24% |
| Gentherm Inc |
57.29%
15,265
|
$1,327,000 | 0.23% |
| Tidewater Inc. |
Opened
121,020
|
$1,296,000 | 0.23% |
| Wisdomtree Europe Hedged Equit |
Closed
16,293
|
$1,239,000 | |
| Proshares Tr |
Opened
83,678
|
$2,231,000 | 0.39% |
| Adobe Systems Inc |
Closed
2,125
|
$1,223,000 | |
| Unitedhealth Group Inc |
Closed
3,123
|
$1,220,000 | |
| Disney Walt Co |
5.41%
7,777
|
$1,205,000 | 0.21% |
| Sentinelone Inc |
Opened
23,776
|
$1,200,000 | 0.21% |
| Spdr Index Shs Fds |
2.59%
58,880
|
$2,292,000 | 0.40% |
| Davita Healthcare Partners Inc |
Closed
9,876
|
$1,148,000 | |
| Select Sector Spdr Tr |
Opened
62,686
|
$3,842,000 | 0.68% |
| Humana Inc. |
0.04%
2,411
|
$1,118,000 | 0.20% |
| Vishay Intertechnology, Inc. |
40.99%
49,782
|
$1,089,000 | 0.19% |
| Ishares Edge Msci Min Vol Eafe |
Closed
14,419
|
$1,086,000 | |
| National Grid Plc |
61.43%
14,989
|
$1,084,000 | 0.19% |
| Enbridge Inc |
Opened
27,478
|
$1,074,000 | 0.19% |
| Hasbro, Inc. |
45.89%
10,532
|
$1,072,000 | 0.19% |
| Ft Cboe Vest Us Equity Deep Bu |
Closed
60,992
|
$2,033,000 | |
| Danaher Corp. |
22.39%
3,221
|
$1,060,000 | 0.19% |
| Occidental Pete Corp |
11.82%
36,535
|
$1,059,000 | 0.19% |
| Cheniere Energy Inc. |
Opened
10,438
|
$1,059,000 | 0.19% |
| Enbridge Inc F |
Closed
26,060
|
$1,037,000 | |
| Dominos Pizza Inc |
Closed
2,163
|
$1,032,000 | |
| NetFlix Inc |
Closed
1,682
|
$1,027,000 | |
| Boeing Co. |
63.21%
4,826
|
$972,000 | 0.17% |
| Fidelity Covington Trust |
No change
28,000
|
$970,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
Opened
53,815
|
$1,855,000 | 0.33% |
| Lazard Ltd. |
Closed
21,043
|
$964,000 | |
| Visa Inc |
Closed
4,303
|
$958,000 | |
| Ishares Gold Tr |
44.07%
26,307
|
$916,000 | 0.16% |
| Waste Mgmt Inc Del |
4.72%
5,384
|
$899,000 | 0.16% |
| United Parcel Service, Inc. |
12.38%
4,161
|
$892,000 | 0.16% |
| Salesforce.Com Inc |
Opened
3,458
|
$879,000 | 0.16% |
| First Tr Exchng Traded Fd Vi |
8.80%
24,305
|
$805,000 | 0.14% |
| Voya Financial, Inc. |
No change
12,098
|
$802,000 | 0.14% |
| NextEra Energy Inc |
Closed
10,190
|
$800,000 | |
| Visa Inc |
Opened
3,649
|
$791,000 | 0.14% |
| Walmart Inc |
49.01%
5,397
|
$781,000 | 0.14% |
| Packaging Corp Amer |
42.18%
5,653
|
$770,000 | 0.14% |
| Salesforce.Com Inc |
Closed
2,837
|
$770,000 | |
| Sprott Physical Gold And Silve |
Closed
43,335
|
$742,000 | |
| McCormick & Co., Inc. |
No change
7,500
|
$725,000 | 0.13% |
| Procter And Gamble Co |
16.82%
4,356
|
$713,000 | 0.13% |
| Alnylam Pharmaceuticals Inc |
Opened
4,175
|
$708,000 | 0.13% |
| Cardinal Health, Inc. |
Closed
14,231
|
$704,000 | |
| Anthem Inc |
No change
1,500
|
$695,000 | 0.12% |
| Stericycle Inc. |
35.95%
11,620
|
$693,000 | 0.12% |
| Tesla Motors, Inc. |
Closed
869
|
$674,000 | |
| Bk Of America Corp |
10.43%
15,138
|
$673,000 | 0.12% |
| D.R. Horton Inc. |
113.17%
6,182
|
$670,000 | 0.12% |
| Progressive Corp. |
44.66%
6,352
|
$652,000 | 0.12% |
| Boswell J G Ord Shs |
Closed
700
|
$651,000 | |
| Vanguard Mega Cap Value Index |
Closed
6,632
|
$649,000 | |
| Cisco Sys Inc |
Opened
10,041
|
$636,000 | 0.11% |
| AT&T Inc. |
Closed
23,465
|
$634,000 | |
| Cisco Systems, Inc. |
Closed
11,532
|
$628,000 | |
| Sibanye Stillwater Ltd |
65.12%
49,527
|
$621,000 | 0.11% |
| Truist Finl Corp |
36.75%
10,448
|
$612,000 | 0.11% |
| Coca-Cola Co |
22.25%
10,325
|
$611,000 | 0.11% |
| Spdr S&p 600 Small Cap Value |
Closed
7,366
|
$604,000 | |
| Adobe Systems Incorporated |
Opened
1,059
|
$601,000 | 0.11% |
| Honeywell International Inc |
Closed
2,800
|
$594,000 | |
| Dimensional Etf Trust |
Opened
24,382
|
$964,000 | 0.17% |
| Fastenal Co. |
23.40%
9,164
|
$587,000 | 0.10% |
| Alphabet Inc |
Closed
219
|
$584,000 | |
| Spdr Semiconductor Etf |
Closed
2,942
|
$582,000 | |
| NetFlix Inc |
Opened
963
|
$580,000 | 0.10% |
| Chevron Corp. |
64.98%
4,913
|
$576,000 | 0.10% |
| Spdr Consumer Staples Select E |
Closed
8,342
|
$574,000 | |
| Texas Instrs Inc |
45.56%
3,048
|
$574,000 | 0.10% |
| Spdr S&p 400 Mid Cap Value |
Closed
8,546
|
$566,000 | |
| Union Pac Corp |
53.49%
2,201
|
$554,000 | 0.10% |
| Proshares Tr |
7.52%
17,293
|
$548,000 | 0.10% |
| Watts Water Technologies, Inc. |
18.72%
2,800
|
$544,000 | 0.10% |
| 3M Co. |
Opened
3,052
|
$542,000 | 0.10% |
| NextEra Energy Inc |
Opened
5,776
|
$539,000 | 0.10% |
| Dover Corp. |
35.10%
2,959
|
$537,000 | 0.09% |
| Philip Morris International Inc |
13.50%
5,253
|
$499,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
1.07%
739
|
$493,000 | 0.09% |
| Stryker Corp. |
81.92%
1,841
|
$492,000 | 0.09% |
| Merck & Co Inc |
Opened
6,367
|
$488,000 | 0.09% |
| Proshares Short Russell2000 |
Closed
22,234
|
$480,000 | |
| Spdr Consumer Discretionary Et |
Closed
2,641
|
$474,000 | |
| Mondelez International Inc. |
11.30%
7,064
|
$468,000 | 0.08% |
| Spdr Utilities Etf |
Closed
7,288
|
$466,000 | |
| L3Harris Technologies Inc |
75.26%
2,168
|
$462,000 | 0.08% |
| Lululemon Athletica inc. |
Opened
1,180
|
$462,000 | 0.08% |
| Abbott Labs |
10.47%
3,270
|
$460,000 | 0.08% |
| Baxter International Inc. |
Closed
3,875
|
$454,000 | |
| 3M Co. |
Closed
2,569
|
$451,000 | |
| Prologis Inc |
Opened
2,567
|
$432,000 | 0.08% |
| DENTSPLY Sirona Inc |
Closed
7,435
|
$432,000 | |
| Royal Dutch Shell PLC |
0.80%
9,664
|
$419,000 | 0.07% |
| Citigroup Inc |
4.11%
6,867
|
$415,000 | 0.07% |
| Marinemax, Inc. |
No change
6,900
|
$407,000 | 0.07% |
| Goldman Sachs Etf Tr |
Opened
25,622
|
$1,344,000 | 0.24% |
| Meta Platforms Inc |
Closed
1,168
|
$396,000 | |
| Ishares Inc |
Opened
6,530
|
$391,000 | 0.07% |
| ArcBest Corp |
No change
3,250
|
$390,000 | 0.07% |
| Abbvie Inc |
Opened
2,833
|
$384,000 | 0.07% |
| Duke Energy Corp. |
5.13%
3,626
|
$380,000 | 0.07% |
| EBay Inc. |
Opened
5,699
|
$379,000 | 0.07% |
| Dow 30 |
Closed
1,110
|
$376,000 | |
| Spdr Dow Jones Indl Average |
Opened
1,031
|
$375,000 | 0.07% |
| PayPal Holdings Inc |
Closed
1,421
|
$370,000 | |
| Vanguard Telecom Svcs Etf |
Closed
2,629
|
$370,000 | |
| Mastercard Inc Class A |
Closed
1,054
|
$367,000 | |
| Raytheon Technologies Corporation |
32.24%
4,241
|
$365,000 | 0.06% |
| Tyler Technologies, Inc. |
Opened
672
|
$362,000 | 0.06% |
| Ishares Tr Core Msci Total |
Closed
5,082
|
$361,000 | |
| Bristol-Myers Squibb Co. |
3.49%
5,780
|
$360,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
Opened
16,570
|
$567,000 | 0.10% |
| Novo-nordisk A S |
18.67%
3,146
|
$352,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,915
|
$351,000 | 0.06% |
| Prosperity Bancshares Inc. |
50.79%
4,854
|
$351,000 | 0.06% |
| Mcdonalds Corp |
7.36%
1,310
|
$351,000 | 0.06% |
| Biogen Idec Inc |
Closed
1,233
|
$349,000 | |
| Comcast Corp |
Closed
6,233
|
$349,000 | |
| World Accep Corporation |
48.29%
1,404
|
$345,000 | 0.06% |
| Cincinnati Financial Corp. |
Closed
3,013
|
$344,000 | |
| Vanguard Scottsdale Fds |
Opened
3,689
|
$342,000 | 0.06% |
| Delta Air Lines, Inc. |
12.95%
8,691
|
$340,000 | 0.06% |
| John Marshall Bk Ord Shs |
Closed
18,751
|
$340,000 | |
| First Trust Horizon Managed Vo |
Closed
17,418
|
$549,000 | |
| Listed Fd Tr |
No change
10,836
|
$338,000 | 0.06% |
| International Business Machs |
6.97%
2,522
|
$337,000 | 0.06% |
| Tyson Foods, Inc. |
Opened
3,818
|
$333,000 | 0.06% |
| Spdr Energy Select Etf |
Closed
6,339
|
$330,000 | |
| Skyworks Solutions, Inc. |
Closed
1,982
|
$327,000 | |
| Electronic Arts, Inc. |
32.85%
2,455
|
$324,000 | 0.06% |
| Verizon Communications Inc |
Opened
6,187
|
$321,000 | 0.06% |
| Lilly Eli & Co |
Opened
1,139
|
$315,000 | 0.06% |
| DENTSPLY Sirona Inc |
Opened
5,525
|
$308,000 | 0.05% |
| Nucor Corp. |
Opened
2,693
|
$307,000 | 0.05% |
| Hologic, Inc. |
Opened
3,970
|
$304,000 | 0.05% |
| Caterpillar Inc. |
20.93%
1,458
|
$301,000 | 0.05% |
| Summit Midstream Partners LP |
Opened
13,500
|
$300,000 | 0.05% |
| Etho Climate Leadership Us Etf |
Closed
4,994
|
$297,000 | |
| Verizon Communications Inc |
Closed
5,474
|
$296,000 | |
| Spdr Index Shs Fds |
Opened
5,244
|
$296,000 | 0.05% |
| Nutrien Ltd |
Closed
4,516
|
$293,000 | |
| Zoetis Inc |
Opened
1,195
|
$292,000 | 0.05% |
| Albemarle Corp. |
15.92%
1,245
|
$291,000 | 0.05% |
| ServiceNow Inc |
Closed
464
|
$289,000 | |
| Deere & Co. |
29.60%
835
|
$286,000 | 0.05% |
| Masco Corp. |
Opened
3,956
|
$278,000 | 0.05% |
| Spdr Ssga Gender Diversity Ind |
Closed
2,740
|
$277,000 | |
| Gilead Sciences, Inc. |
Opened
3,814
|
$277,000 | 0.05% |
| VanEck ETF Trust |
Opened
13,800
|
$478,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
492
|
$274,000 | 0.05% |
| Intel Corp. |
45.96%
5,320
|
$274,000 | 0.05% |
| Abbvie Inc |
Closed
2,531
|
$273,000 | |
| Short S&p 500 Proshares |
Closed
17,834
|
$272,000 | |
| Spdr Dj Global Real Estate |
Closed
5,308
|
$271,000 | |
| Invesco Exchange Traded Fd T |
1.27%
2,801
|
$269,000 | 0.05% |
| Medtronic Plc |
12.76%
2,580
|
$267,000 | 0.05% |
| Canadian Pac Ry Ltd |
Opened
3,706
|
$267,000 | 0.05% |
| Oracle Corp. |
Opened
3,052
|
$266,000 | 0.05% |
| Mettler-Toledo International, Inc. |
Opened
157
|
$266,000 | 0.05% |
| Spdr Industrial Select Etf |
Closed
2,704
|
$265,000 | |
| Invesco Exchange Traded Fd T |
Opened
1,232
|
$260,000 | 0.05% |
| Merck And Co |
Closed
3,443
|
$259,000 | |
| Marathon Pete Corp |
Opened
4,029
|
$258,000 | 0.05% |
| Mastercard Incorporated |
Opened
714
|
$257,000 | 0.05% |
| Accenture Plc Ireland |
Opened
618
|
$256,000 | 0.05% |
| Barclays Bank PLC |
14.72%
13,761
|
$255,000 | 0.05% |
| Airbnb Ord Shs Class A |
Closed
1,523
|
$255,000 | |
| DocuSign Inc |
20.07%
1,665
|
$254,000 | 0.04% |
| The Southern Co. |
Opened
3,693
|
$253,000 | 0.04% |
| Glaxosmithkline plc |
Opened
5,704
|
$252,000 | 0.04% |
| Brookfield Renewable Partner |
3.88%
6,909
|
$247,000 | 0.04% |
| Guggenheim Gug S&p500 Pure Gro |
Closed
1,262
|
$243,000 | |
| General Electric Co. |
40.62%
2,563
|
$242,000 | 0.04% |
| Independent Bank Group Inc |
Opened
3,300
|
$238,000 | 0.04% |
| Greenville Nat'l Bank |
Closed
1,500
|
$237,000 | |
| Wheaton Precious Metals Corp |
Opened
5,530
|
$237,000 | 0.04% |
| Alcon Ag |
Opened
2,669
|
$233,000 | 0.04% |
| PayPal Holdings Inc |
Opened
1,230
|
$232,000 | 0.04% |
| Etf Managers Tr |
Opened
3,581
|
$231,000 | 0.04% |
| Lockheed Martin Corp. |
4.56%
649
|
$231,000 | 0.04% |
| AT&T Inc. |
Opened
9,384
|
$231,000 | 0.04% |
| Realty Income Corp. |
Opened
3,208
|
$230,000 | 0.04% |
| American Tower Corp. |
Opened
786
|
$230,000 | 0.04% |
| Shopify Inc |
Opened
167
|
$230,000 | 0.04% |
| AMGEN Inc. |
5.77%
1,009
|
$227,000 | 0.04% |
| Viacomcbs Ord Shs Class B |
Closed
5,736
|
$227,000 | |
| Resmed Inc. |
Opened
869
|
$226,000 | 0.04% |
| Glacier Bancorp, Inc. |
Closed
4,091
|
$226,000 | |
| Vanguard Total Intl Stock |
Closed
3,509
|
$222,000 | |
| Comcast Corp New |
Opened
4,342
|
$219,000 | 0.04% |
| Vulcan Matls Co |
22.68%
1,050
|
$218,000 | 0.04% |
| Vanguard Scottsdale Fds |
14.05%
4,031
|
$213,000 | 0.04% |
| Vanguard World Fd |
76.42%
814
|
$212,000 | 0.04% |
| MetLife, Inc. |
Opened
3,339
|
$209,000 | 0.04% |
| Nuveen Municipal Credit Inc |
Opened
12,137
|
$208,000 | 0.04% |
| Fedex Corp |
Opened
797
|
$206,000 | 0.04% |
| MercadoLibre Inc |
Opened
151
|
$204,000 | 0.04% |
| Target Corp |
23.12%
878
|
$203,000 | 0.04% |
| Glaxosmithkline plc |
Closed
5,289
|
$202,000 | |
| Icon Plc |
Opened
645
|
$200,000 | 0.04% |
| Blackrock Invt Quality Mun T |
Opened
10,648
|
$185,000 | 0.03% |
| ING Groep N.V. |
No change
12,909
|
$180,000 | 0.03% |
| Eaton Vance Mun Bd Fd |
Opened
10,189
|
$138,000 | 0.02% |
| Zedge Inc |
Opened
16,000
|
$136,000 | 0.02% |
| Gilat Satellite Networks Ord S |
Closed
10,556
|
$95,000 | |
| Yamana Gold Inc. |
Opened
15,000
|
$63,000 | 0.01% |
| Yamana Gold Inc. |
Closed
15,000
|
$59,000 | |
| Western Asset High Income Op |
Opened
11,200
|
$58,000 | 0.01% |
| Athersys Inc |
No change
39,380
|
$36,000 | 0.01% |
| Alkaline Wtr Co Inc |
No change
20,000
|
$24,000 | 0.00% |
| Nel Ord Shs |
Closed
14,273
|
$22,000 | |
| Manhattan Scientifics Ord Shs |
Closed
773,000
|
$20,000 | |
| Red White And Bloom Brands Ord |
Closed
10,000
|
$7,000 | |
| Promis Neurosciences Inc Com |
Closed
15,000
|
$2,000 | |
| New York Regional Rail Deliste |
Closed
20,350
|
$0 | |
| 5barz Intl |
Closed
40,000
|
$0 | |
| Newhydrogen Ord Shs |
Closed
17,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 331 holdings | |||
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