Keystone is an investment fund managing more than $279 billion ran by Andy Armstrong. There are currently 166 companies in Mr. Armstrong’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $64.1 billion.
As of 24th July 2024, Keystone’s top holding is 204,007 shares of Apple Inc currently worth over $43 billion and making up 15.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Keystone owns more than approximately 0.1% of the company.
In addition, the fund holds 47,216 shares of Microsoft worth $21.1 billion, whose value grew 9.9% in the past six months.
The third-largest holding is NVIDIA Corp worth $19.8 billion and the next is Berkshire Hathaway worth $22.7 billion, with 30,217 shares owned.
Currently, Keystone's portfolio is worth at least $279 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 Keystone office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the Compliance Consultant at Keystone.
In the most recent 13F filing, Keystone revealed that it had opened a new position in
Albemarle and bought 14,000 shares worth $653 million.
This means they effectively own approximately 0.1% of the company.
Albemarle makes up
19.9%
of the fund's Materials sector allocation and has decreased its share price by 56.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,905 additional shares.
This makes their stake in Apple Inc total 204,007 shares worth $43 billion.
Apple Inc soared 14.2% in the past year.
On the other hand, there are companies that Keystone is getting rid of from its portfolio.
Keystone closed its position in Spdr S&p on 31st July 2024.
It sold the previously owned 138,467 shares for $72.4 billion.
Andy Armstrong also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $21.1 billion and 47,216 shares.
The two most similar investment funds to Keystone are Lejeune Puetz Investment Counsel and Annis Gardner Whiting Capital Advisors. They manage $279 billion and $279 billion respectively.
Keystone’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Spdr S&p |
Closed
138,467
|
$72,427,711,000 | |
| Apple Inc |
0.94%
204,007
|
$42,968,001,000 | 15.39% |
| Spdr Portfolio |
Closed
1,480,203
|
$85,695,313,000 | |
| Vanguard Total |
Closed
187,662
|
$32,450,654,000 | |
| Microsoft Corporation |
0.37%
47,216
|
$21,103,051,000 | 7.56% |
| NVIDIA Corp |
963.06%
160,086
|
$19,776,992,000 | 7.08% |
| Vanguard Sp |
Closed
126,746
|
$30,818,059,000 | |
| Jpmorgan Us |
Closed
246,564
|
$13,035,838,000 | |
| Berkshire Hathaway Inc. |
0.87%
30,217
|
$22,693,259,000 | 8.13% |
| Vanguard Value |
Closed
63,929
|
$10,411,500,000 | |
| Blackrock U S |
Closed
233,294
|
$10,358,254,000 | |
| Amazon.com Inc. |
2.73%
52,376
|
$10,121,683,000 | 3.63% |
| Meta Platforms Inc |
7.31%
14,393
|
$7,257,386,000 | 2.60% |
| Victoryshares Us |
Closed
152,226
|
$10,318,655,000 | |
| Invesco Qqq |
Closed
15,977
|
$7,093,866,000 | |
| Alphabet Inc |
0.99%
62,596
|
$11,446,993,000 | 4.10% |
| Advanced Micro |
0.69%
38,899
|
$6,309,807,000 | 2.26% |
| Ishares Core |
Closed
218,547
|
$22,062,949,000 | |
| Procter Gamble |
0.69%
36,053
|
$5,945,874,000 | 2.13% |
| Exxon Mobil Corp. |
1.61%
49,821
|
$5,735,443,000 | 2.05% |
| Tesla Inc |
5.89%
27,700
|
$5,481,273,000 | 1.96% |
| Sector Energy |
Closed
57,657
|
$5,443,446,000 | |
| Vanguard Growth |
Closed
15,483
|
$5,329,114,000 | |
| Palantir Technologies Inc. |
21.49%
209,203
|
$5,299,123,000 | 1.90% |
| Vanguard Dividend |
Closed
28,627
|
$5,227,612,000 | |
| Jpmorgan Chase |
6.06%
22,138
|
$4,477,659,000 | 1.60% |
| Vanguard Small |
Closed
20,776
|
$4,685,027,000 | |
| Vanguard Mid |
Closed
17,088
|
$4,252,693,000 | |
| Eli Lilly |
22.07%
4,286
|
$3,880,207,000 | 1.39% |
| T Rowe |
Closed
123,606
|
$3,736,624,000 | |
| Invesco Sp |
Closed
47,456
|
$5,078,155,000 | |
| Johnson Johnson |
4.19%
24,816
|
$3,627,085,000 | 1.30% |
| Ishares Msci |
Closed
116,031
|
$9,949,796,000 | |
| Spdr Sp |
Closed
11,474
|
$3,752,903,000 | |
| Merck Company |
0.01%
26,494
|
$3,280,010,000 | 1.17% |
| Lowes Companies |
5.23%
14,127
|
$3,114,463,000 | 1.12% |
| Wells Fargo |
3.33%
12,799
|
$3,709,099,000 | 1.33% |
| Abbvie Inc |
9.04%
17,913
|
$3,072,437,000 | 1.10% |
| Blackrock Flexible |
Closed
58,278
|
$3,057,258,000 | |
| Spdr Dow |
Closed
7,478
|
$2,974,419,000 | |
| Ishares Currency |
Closed
80,449
|
$2,806,062,000 | |
| Pepsico Inc |
0.75%
16,929
|
$2,792,116,000 | 1.00% |
| Victoryshares U S |
Closed
46,084
|
$2,743,410,000 | |
| Spdr Mortgage |
Closed
118,137
|
$2,565,933,000 | |
| Spdr Tips |
Closed
92,560
|
$2,371,399,000 | |
| First Trust |
Closed
319,378
|
$15,477,718,000 | |
| Boeing Co. |
5.03%
12,566
|
$2,287,189,000 | 0.82% |
| Sector Financial |
Closed
53,796
|
$2,265,884,000 | |
| Mcdonalds Corp |
6.17%
8,757
|
$2,231,537,000 | 0.80% |
| Chevron Corp. |
9.46%
14,127
|
$2,209,778,000 | 0.79% |
| Home Depot, Inc. |
4.56%
6,122
|
$2,107,577,000 | 0.75% |
| Vanguard High |
Closed
17,053
|
$2,063,217,000 | |
| Intl Paper |
0.29%
45,096
|
$1,945,900,000 | 0.70% |
| Ishares Global |
Closed
25,759
|
$1,927,033,000 | |
| Visa Inc |
3.44%
7,184
|
$1,885,458,000 | 0.68% |
| Coca-Cola Co |
0.31%
28,990
|
$1,845,211,000 | 0.66% |
| Chipotle Mexican |
5,378.24%
29,199
|
$1,829,330,000 | 0.66% |
| Schwab Us |
Closed
22,126
|
$2,016,832,000 | |
| Abbott Laboratories |
2.06%
17,020
|
$1,768,594,000 | 0.63% |
| Pfizer Inc. |
16.21%
60,572
|
$1,694,805,000 | 0.61% |
| Philip Morris International Inc |
1.20%
16,501
|
$1,672,047,000 | 0.60% |
| Netflix Inc. |
1.23%
2,333
|
$1,574,498,000 | 0.56% |
| Sector Technology |
Closed
6,988
|
$1,455,323,000 | |
| Victoryshares Dividend |
Closed
28,190
|
$1,418,722,000 | |
| Att Inc |
19.35%
73,252
|
$1,399,851,000 | 0.50% |
| Qualcomm, Inc. |
5.03%
6,952
|
$1,384,679,000 | 0.50% |
| Marathon Petroleum Corp |
0.95%
7,910
|
$1,372,207,000 | 0.49% |
| Walmart Inc |
3.12%
19,862
|
$1,344,852,000 | 0.48% |
| Ishares Treasury |
Closed
26,019
|
$1,318,913,000 | |
| Seagate Technology |
18.04%
12,749
|
$1,316,586,000 | 0.47% |
| Norfolk Southern Corp. |
0.05%
5,823
|
$1,250,225,000 | 0.45% |
| Ishares Sp |
Closed
16,380
|
$1,722,572,000 | |
| Unilever plc |
0.19%
22,024
|
$1,211,110,000 | 0.43% |
| Cisco Systems, Inc. |
1.47%
24,927
|
$1,184,288,000 | 0.42% |
| Bank America |
4.42%
29,104
|
$1,157,472,000 | 0.41% |
| Unitedhealth Group Inc |
4.74%
2,252
|
$1,146,744,000 | 0.41% |
| GE Aerospace |
1.39%
6,968
|
$1,107,733,000 | 0.40% |
| Vanguard Information |
Closed
2,110
|
$1,106,095,000 | |
| United Parcel |
0.68%
8,044
|
$1,100,829,000 | 0.39% |
| Ishares Semiconductor |
Closed
4,672
|
$1,055,422,000 | |
| Sector Healthcare |
Closed
7,063
|
$1,043,370,000 | |
| Broadcom Inc |
3.01%
644
|
$1,033,587,000 | 0.37% |
| Vanguard Russell |
Closed
13,434
|
$2,173,499,000 | |
| Vanguard Us |
Closed
15,786
|
$1,827,329,000 | |
| Duke Energy Corp. |
3.83%
9,655
|
$967,731,000 | 0.35% |
| Walt Disney |
18.04%
9,695
|
$962,580,000 | 0.34% |
| Virtus Equity |
Closed
42,414
|
$949,662,000 | |
| Verizon Communications Inc |
5.03%
22,459
|
$926,191,000 | 0.33% |
| Vanguard Ftse |
Closed
33,546
|
$1,810,986,000 | |
| Invesco Exchange |
Closed
28,414
|
$1,613,755,000 | |
| Select Utilities |
Closed
13,924
|
$914,157,000 | |
| Barrick Gold Corp. |
1.82%
54,796
|
$913,988,000 | 0.33% |
| Becton Dickinson |
No change
3,849
|
$899,551,000 | 0.32% |
| Oracle Corp. |
9.99%
6,156
|
$869,177,000 | 0.31% |
| Vanguard Mega |
Closed
8,993
|
$1,660,684,000 | |
| Diageo plc |
2.49%
6,829
|
$861,034,000 | 0.31% |
| Illinois Tool |
1.16%
3,586
|
$849,767,000 | 0.30% |
| 3M Co. |
0.57%
8,278
|
$845,980,000 | 0.30% |
| Spdr Series |
Closed
26,214
|
$2,350,126,000 | |
| Spdr Bloomberg |
Closed
23,687
|
$1,266,704,000 | |
| American Electric |
7.02%
8,904
|
$781,258,000 | 0.28% |
| NextEra Energy Inc |
1.81%
10,914
|
$772,858,000 | 0.28% |
| Artisan Partners |
No change
18,684
|
$771,090,000 | 0.28% |
| Sector Consumer |
Closed
9,876
|
$754,098,000 | |
| Spdr Doubleline |
Closed
18,465
|
$739,512,000 | |
| Nike, Inc. |
19.60%
9,493
|
$715,487,000 | 0.26% |
| Ishares U S |
Closed
39,402
|
$974,681,000 | |
| Elevance Health |
2.18%
1,310
|
$709,791,000 | 0.25% |
| Teva Pharmaceutical |
5.29%
43,004
|
$698,825,000 | 0.25% |
| Enterprise Products |
Closed
23,289
|
$679,578,000 | |
| Albemarle Corp. |
Opened
14,000
|
$653,244,000 | 0.23% |
| Dnp Select |
Closed
69,045
|
$626,239,000 | |
| Airbnb, Inc. |
4.84%
4,092
|
$620,473,000 | 0.22% |
| Coinbase Global |
2.64%
2,766
|
$614,692,000 | 0.22% |
| Lockheed Martin Corp. |
3.98%
1,304
|
$609,113,000 | 0.22% |
| Dominion Energy Inc |
0.70%
12,275
|
$601,496,000 | 0.22% |
| Pimco Ehnanced |
Closed
5,929
|
$596,084,000 | |
| Global X |
Closed
63,875
|
$1,534,449,000 | |
| Vanguard Intermediate |
Closed
7,029
|
$565,946,000 | |
| Vanguard Fste |
Closed
13,353
|
$557,777,000 | |
| Intl Business |
2.40%
3,205
|
$554,340,000 | 0.20% |
| Costco Wholesale Corp |
25.43%
651
|
$553,357,000 | 0.20% |
| Lam Research Corp. |
0.19%
516
|
$549,092,000 | 0.20% |
| Southern Company |
2.09%
7,034
|
$545,630,000 | 0.20% |
| CSX Corp. |
2.25%
16,310
|
$545,587,000 | 0.20% |
| British Amern |
0.56%
17,331
|
$536,056,000 | 0.19% |
| Pgim Ultra |
Closed
10,617
|
$527,688,000 | |
| Energy Transfer |
Closed
32,933
|
$518,036,000 | |
| Wisdomtree Emerging |
Closed
17,497
|
$515,454,000 | |
| Enbridge Inc |
3.34%
14,399
|
$512,478,000 | 0.18% |
| Fidelity National |
2.38%
6,790
|
$511,720,000 | 0.18% |
| Grayscale Bitcoin |
15.89%
9,563
|
$509,135,000 | 0.18% |
| Mastercard Incorporated |
2.30%
1,149
|
$506,899,000 | 0.18% |
| Ecolab, Inc. |
2.28%
2,103
|
$500,542,000 | 0.18% |
| Vaneck Morningstar |
Closed
5,540
|
$498,046,000 | |
| Fs Kkr |
9.62%
24,744
|
$488,209,000 | 0.17% |
| Spdr Ssga |
Closed
17,415
|
$486,747,000 | |
| Realty Income Corp. |
12.05%
9,162
|
$483,934,000 | 0.17% |
| Spdr Index |
Closed
6,332
|
$481,804,000 | |
| Spdr Corp |
Closed
16,138
|
$469,779,000 | |
| Linde Plc. |
No change
1,067
|
$468,305,000 | 0.17% |
| AMGEN Inc. |
21.84%
1,484
|
$463,827,000 | 0.17% |
| U S Bancorp De |
0.05%
11,539
|
$458,112,000 | 0.16% |
| Vanguard Large |
Closed
1,908
|
$457,461,000 | |
| Intel Corp. |
11.30%
14,582
|
$451,598,000 | 0.16% |
| DraftKings Inc. |
1.41%
11,721
|
$447,387,000 | 0.16% |
| Fedex Corp |
13.72%
1,484
|
$444,866,000 | 0.16% |
| Albemarle Corp. |
12.18%
4,645
|
$443,714,000 | 0.16% |
| Kroger Co. |
30.41%
8,753
|
$437,057,000 | 0.16% |
| Waste Management, Inc. |
14.09%
2,024
|
$431,822,000 | 0.15% |
| Travelers Cos |
5.99%
2,117
|
$430,471,000 | 0.15% |
| Blackstone Inc |
1.62%
3,472
|
$429,835,000 | 0.15% |
| Spdr Gold |
4.83%
1,975
|
$424,645,000 | 0.15% |
| Ishares Silver |
23.52%
15,982
|
$424,641,000 | 0.15% |
| Rbb Fd |
Closed
8,542
|
$423,743,000 | |
| RH |
63.32%
1,710
|
$417,991,000 | 0.15% |
| Anheuser Busch |
3.65%
7,186
|
$417,867,000 | 0.15% |
| Thermo Fisher |
2.89%
747
|
$413,143,000 | 0.15% |
| KLA Corp. |
0.60%
500
|
$412,369,000 | 0.15% |
| Kimberly-Clark Corp. |
1.78%
2,978
|
$411,553,000 | 0.15% |
| Novo Nordisk |
18.93%
2,846
|
$406,204,000 | 0.15% |
| Allstate Corp (The) |
0.99%
2,503
|
$399,702,000 | 0.14% |
| Tempur Sealy International Inc |
1.16%
8,421
|
$398,656,000 | 0.14% |
| BP plc |
3.86%
11,014
|
$397,601,000 | 0.14% |
| PDD Holdings Inc |
3.74%
2,983
|
$396,589,000 | 0.14% |
| Salesforce Inc |
11.81%
1,538
|
$395,311,000 | 0.14% |
| Deere Co |
5.31%
1,053
|
$393,434,000 | 0.14% |
| Bank New York |
8.35%
6,485
|
$388,387,000 | 0.14% |
| Altria Group Inc. |
5.33%
8,361
|
$380,837,000 | 0.14% |
| Alps Alerian |
Closed
7,976
|
$378,543,000 | |
| Ford Motor Co. |
10.74%
29,024
|
$363,960,000 | 0.13% |
| Taiwan Semiconductor |
0.53%
2,089
|
$363,126,000 | 0.13% |
| Vanguard Municipal |
Closed
7,161
|
$362,362,000 | |
| Spdr Nuveen |
Closed
7,517
|
$356,598,000 | |
| ProShares Trust |
Closed
3,508
|
$355,724,000 | |
| Alps Sector |
Closed
6,548
|
$353,255,000 | |
| American Express Co. |
7.77%
1,508
|
$349,204,000 | 0.13% |
| GSK Plc |
2.10%
9,037
|
$347,940,000 | 0.12% |
| Blackrock Ultra |
Closed
6,811
|
$344,364,000 | |
| Logitech Intl |
36.52%
3,551
|
$344,021,000 | 0.12% |
| Palo Alto |
6.76%
1,011
|
$342,737,000 | 0.12% |
| India Fund Inc |
Closed
16,692
|
$341,691,000 | |
| Independent Bank Corp. |
1.49%
12,624
|
$340,861,000 | 0.12% |
| Invesco Bulletshares |
Closed
16,020
|
$335,940,000 | |
| Wisdomtree Floating |
Closed
6,605
|
$332,175,000 | |
| Vanguard Extended |
Closed
1,884
|
$330,208,000 | |
| Schlumberger Ltd. |
3.44%
6,989
|
$329,743,000 | 0.12% |
| Mondelez International Inc. |
1.49%
5,028
|
$329,031,000 | 0.12% |
| Vaneck Long |
Closed
18,268
|
$329,007,000 | |
| Ishares Tips |
Closed
3,056
|
$328,247,000 | |
| Lincoln Natl Corp In |
Opened
10,464
|
$325,444,000 | 0.12% |
| Kellanova Co |
Opened
5,591
|
$322,517,000 | 0.12% |
| Invesco Dorsey |
Closed
3,220
|
$318,072,000 | |
| Vanguard Health |
Closed
1,174
|
$317,476,000 | |
| Schwab Intl |
Closed
8,086
|
$315,499,000 | |
| Pacer Data |
Closed
10,987
|
$314,783,000 | |
| Caterpillar Inc. |
1.66%
945
|
$314,678,000 | 0.11% |
| Consumer Discretionary |
Closed
1,705
|
$313,584,000 | |
| Citigroup Inc |
1.07%
4,885
|
$310,005,000 | 0.11% |
| Constellation Energy |
29.51%
1,536
|
$307,631,000 | 0.11% |
| Welltower Inc. |
1.22%
2,910
|
$303,369,000 | 0.11% |
| Copa Holdings |
2.16%
3,127
|
$297,653,000 | 0.11% |
| Turning Point |
2.82%
9,209
|
$295,525,000 | 0.11% |
| Emerson Electric Co. |
No change
2,643
|
$291,189,000 | 0.10% |
| Avantis U S |
Closed
3,086
|
$289,155,000 | |
| Ge Vernova |
Opened
1,679
|
$287,979,000 | 0.10% |
| Victoryshares Intl |
Closed
6,640
|
$286,534,000 | |
| Spdr Port |
Closed
6,800
|
$286,144,000 | |
| Air Products |
2.33%
1,096
|
$282,803,000 | 0.10% |
| Conocophillips |
2.63%
2,419
|
$276,653,000 | 0.10% |
| Vanguard Real |
Closed
3,187
|
$275,623,000 | |
| Southern Copper Corporation |
0.99%
2,557
|
$275,491,000 | 0.10% |
| Sylvamo Corp |
No change
4,003
|
$274,607,000 | 0.10% |
| Kkr Co |
3.07%
2,583
|
$271,788,000 | 0.10% |
| Pacer Us |
Closed
4,608
|
$267,792,000 | |
| Brown-Forman Corporation |
53.22%
6,190
|
$267,353,000 | 0.10% |
| Victory Victoryshares |
Closed
8,968
|
$266,261,000 | |
| Target Corp |
2.45%
1,793
|
$265,392,000 | 0.10% |
| Ishares National |
Closed
2,418
|
$260,181,000 | |
| Vanguard Global |
Closed
6,150
|
$259,144,000 | |
| Goldman Sachs |
Closed
2,472
|
$256,575,000 | |
| Cencora Inc. |
No change
1,138
|
$256,392,000 | 0.09% |
| Ishares Intl |
Closed
9,113
|
$255,533,000 | |
| Iron Mountain Inc. |
Opened
2,851
|
$255,472,000 | 0.09% |
| Honeywell Intl |
4.64%
1,195
|
$255,270,000 | 0.09% |
| Victoryshares Core |
Closed
5,472
|
$253,797,000 | |
| Ollies Bargain |
No change
2,568
|
$252,099,000 | 0.09% |
| Vanguard Short |
Closed
7,974
|
$460,991,000 | |
| NOV Inc |
5.26%
13,101
|
$249,043,000 | 0.09% |
| Blackrock Science |
Closed
6,734
|
$248,613,000 | |
| Applied Materials Inc. |
Opened
1,053
|
$248,564,000 | 0.09% |
| Wec Energy |
1.37%
3,168
|
$248,525,000 | 0.09% |
| Fidelity Total |
Closed
5,352
|
$242,499,000 | |
| PPL Corp |
10.24%
8,752
|
$242,009,000 | 0.09% |
| Truist Financial Corporation |
2.20%
6,222
|
$241,736,000 | 0.09% |
| Industrial Select |
Closed
1,917
|
$241,521,000 | |
| Royal Caribbean |
No change
1,510
|
$240,739,000 | 0.09% |
| Janus Detroit |
Closed
4,741
|
$240,546,000 | |
| Ishares Russell |
Closed
703
|
$237,040,000 | |
| Illumina Inc |
Closed
1,719
|
$236,053,000 | |
| Yum Brands Inc. |
No change
1,767
|
$234,058,000 | 0.08% |
| Tjx Cos |
4.15%
2,123
|
$233,696,000 | 0.08% |
| Victoryshares Developed |
Closed
7,213
|
$226,625,000 | |
| Marriott Intl |
No change
932
|
$225,330,000 | 0.08% |
| Ge Healthcare |
Closed
2,461
|
$223,742,000 | |
| Knight Swift |
10.60%
4,471
|
$223,175,000 | 0.08% |
| Adobe Inc |
Opened
393
|
$218,327,000 | 0.08% |
| Hartford Financial |
No change
2,166
|
$217,801,000 | 0.08% |
| Medtronic Plc |
10.91%
2,744
|
$216,003,000 | 0.08% |
| Vanguard International |
Closed
2,649
|
$215,946,000 | |
| Spdr High |
Closed
9,175
|
$215,246,000 | |
| Starbucks Corp. |
Closed
2,345
|
$214,314,000 | |
| Sector Materials |
Closed
2,295
|
$213,207,000 | |
| Kenvue Inc |
9.04%
11,454
|
$208,232,000 | 0.07% |
| ATI Inc |
Opened
3,750
|
$207,938,000 | 0.07% |
| Arrowhead Pharmaceutical |
No change
8,000
|
$207,920,000 | 0.07% |
| Hershey Company |
Closed
1,068
|
$207,710,000 | |
| Corning, Inc. |
Opened
5,307
|
$206,177,000 | 0.07% |
| Oneok Inc. |
25.50%
2,501
|
$203,974,000 | 0.07% |
| Lattice Hartford |
Closed
7,223
|
$202,244,000 | |
| Spdr Blackstone |
Closed
4,792
|
$201,797,000 | |
| Vaneck Fallen |
Closed
6,940
|
$201,400,000 | |
| O Reilly Automotive |
Closed
177
|
$199,812,000 | |
| Invesco Ltd |
1.11%
12,953
|
$193,772,000 | 0.07% |
| Haleon Plc |
2.02%
21,076
|
$174,086,000 | 0.06% |
| Blackstone Strategic |
Closed
14,319
|
$170,397,000 | |
| Cohen Steers |
Closed
13,213
|
$159,616,000 | |
| Newell Brands Inc. |
1.86%
23,590
|
$151,213,000 | 0.05% |
| Walgreens Boots |
Opened
10,444
|
$126,323,000 | 0.05% |
| Ionq Inc |
Closed
11,100
|
$110,889,000 | |
| Editas Medicine Inc |
Closed
14,000
|
$103,880,000 | |
| Vodafone Group |
9.35%
11,581
|
$102,727,000 | 0.04% |
| Inovio Pharmaceuticals Inc |
2.12%
10,088
|
$81,512,000 | 0.03% |
| Pimco Strategic |
Closed
11,755
|
$71,588,000 | |
| AMC Entertainment Holdings Inc |
Opened
12,357
|
$61,539,000 | 0.02% |
| Poseida Therapeutics, Inc. |
No change
15,000
|
$43,800,000 | 0.02% |
| The Realreal |
Opened
10,000
|
$31,900,000 | 0.01% |
| Danimer Scientific, Inc. |
2.20%
51,318
|
$30,961,000 | 0.01% |
| Veru Inc |
120.00%
22,000
|
$18,508,000 | 0.01% |
| Lumen Technologies, Inc. |
No change
10,668
|
$11,735,000 | 0.00% |
| Faraday Future |
Opened
10,850
|
$5,497,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 281 holdings | |||