Pittenger & Anderson Inc 13F annual report

Pittenger & Anderson Inc is an investment fund managing more than $2.36 trillion ran by Daniel Anderson. There are currently 368 companies in Mr. Anderson’s portfolio. The largest investments include Fiserv and Vanguard Index Fds, together worth $690 billion.

Limited to 30 biggest holdings

$2.36 trillion Assets Under Management (AUM)

As of 2nd August 2024, Pittenger & Anderson Inc’s top holding is 2,994,154 shares of Fiserv currently worth over $446 billion and making up 18.9% of the portfolio value. Relative to the number of outstanding shares of Fiserv, Pittenger & Anderson Inc owns more than approximately 0.1% of the company. In addition, the fund holds 972,831 shares of Vanguard Index Fds worth $243 billion. The third-largest holding is Microsoft worth $56.3 billion and the next is Apple Inc worth $51 billion, with 242,365 shares owned.

Currently, Pittenger & Anderson Inc's portfolio is worth at least $2.36 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pittenger & Anderson Inc

The Pittenger & Anderson Inc office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Daniel Anderson serves as the Chairman/ CFO at Pittenger & Anderson Inc.

Recent trades

In the most recent 13F filing, Pittenger & Anderson Inc revealed that it had opened a new position in Applied Matls Inc and bought 6,400 shares worth $1.51 billion.

The investment fund also strengthened its position in Apple Inc by buying 180 additional shares. This makes their stake in Apple Inc total 242,365 shares worth $51 billion. Apple Inc soared 19.7% in the past year.

On the other hand, there are companies that Pittenger & Anderson Inc is getting rid of from its portfolio. Pittenger & Anderson Inc closed its position in Dexcom Inc on 9th August 2024. It sold the previously owned 2,853 shares for $396 million. Daniel Anderson also disclosed a decreased stake in Fiserv by approximately 0.1%. This leaves the value of the investment at $446 billion and 2,994,154 shares.

One of the largest hedge funds

The two most similar investment funds to Pittenger & Anderson Inc are Kensico Capital Management Corp and Tiedemann Advisors. They manage $2.36 trillion and $2.35 trillion respectively.


Daniel Anderson investment strategy

Pittenger & Anderson Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 19.9% of the total portfolio value. The fund focuses on investments in the United States as 51.9% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $98.4 billion.

The complete list of Pittenger & Anderson Inc trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Fiserv, Inc.
0.56%
2,994,154
$446,248,713,000 18.93%
Vanguard Index Fds
0.12%
972,831
$243,428,533,000 10.33%
Microsoft Corporation
3.83%
126,044
$56,335,366,000 2.39%
Apple Inc
0.07%
242,365
$51,046,822,000 2.17%
Costco Whsl Corp New
0.66%
56,028
$47,623,240,000 2.02%
Alphabet Inc
1.01%
234,852
$42,779,928,000 1.82%
Amazon.com Inc.
0.10%
202,192
$39,073,604,000 1.66%
Spdr Sp Midcap 400 Etf Tr
0.55%
69,340
$37,102,282,000 1.57%
Ishares Tr
0.79%
1,429,673
$141,017,434,000 5.98%
Schwab Strategic Tr
0.78%
1,285,652
$63,059,657,000 2.68%
Waste Mgmt Inc Del
0.03%
139,582
$29,778,424,000 1.26%
Cintas Corporation
1.82%
41,831
$29,292,577,000 1.24%
Accenture Plc Ireland
0.74%
91,360
$27,719,538,000 1.18%
Visa Inc
0.41%
104,181
$27,344,388,000 1.16%
Intuitive Surgical Inc
0.29%
59,161
$26,317,771,000 1.12%
ServiceNow Inc
0.78%
31,328
$24,644,798,000 1.05%
Mastercard Incorporated
0.05%
53,445
$23,577,797,000 1.00%
Sp Global Inc
0.12%
49,956
$22,280,376,000 0.95%
Salesforce Inc
0.66%
85,674
$22,026,680,000 0.93%
Blackrock Inc.
0.44%
27,687
$21,798,529,000 0.92%
Zoetis Inc
1.82%
123,503
$21,410,481,000 0.91%
Unitedhealth Group Inc
0.39%
41,870
$21,322,717,000 0.90%
Tjx Cos Inc New
1.05%
189,830
$20,900,283,000 0.89%
Union Pac Corp
0.80%
88,909
$20,116,551,000 0.85%
Meta Platforms Inc
5.51%
36,862
$18,586,558,000 0.79%
Vanguard Tax-managed Fds
0.13%
358,357
$17,710,003,000 0.75%
Lowes Cos Inc
0.51%
79,329
$17,488,872,000 0.74%
American Tower Corp.
3.07%
87,550
$17,017,969,000 0.72%
Berkshire Hathaway A
13.33%
26
$16,821,376,000 0.71%
Eaton Corp Plc
10.56%
53,609
$16,809,102,000 0.71%
Asml Holding N V
4.47%
16,282
$16,652,090,000 0.71%
Select Sector Spdr Tr
0.01%
230,893
$30,973,250,000 1.31%
Danaher Corp.
2.94%
65,707
$16,416,894,000 0.70%
Home Depot, Inc.
0.45%
45,946
$15,816,452,000 0.67%
Travelers Companies Inc.
0.53%
76,623
$15,580,521,000 0.66%
Pepsico Inc
4.09%
93,428
$15,409,081,000 0.65%
Honeywell International Inc
30.38%
71,928
$15,359,506,000 0.65%
Morgan Stanley
0.06%
156,060
$15,167,472,000 0.64%
Mcdonalds Corp
1.68%
57,953
$14,768,865,000 0.63%
Chubb Limited
2.21%
57,750
$14,730,870,000 0.63%
MSCI Inc
0.01%
29,643
$14,280,516,000 0.61%
Thermo Fisher Scientific Inc.
0.31%
24,863
$13,749,239,000 0.58%
Vanguard Scottsdale Fds
7.28%
175,818
$13,586,336,000 0.58%
Idexx Labs Inc
0.69%
27,422
$13,359,999,000 0.57%
Republic Svcs Inc
0.04%
68,554
$13,322,785,000 0.57%
CME Group Inc
2.58%
66,669
$13,107,126,000 0.56%
Caterpillar Inc.
7.73%
37,170
$12,381,327,000 0.53%
Roper Technologies Inc
0.07%
21,892
$12,339,645,000 0.52%
Johnson Johnson
2.90%
82,313
$12,030,869,000 0.51%
NVIDIA Corp
891.85%
95,575
$11,807,336,000 0.50%
Spdr Dow Jones Indl Average
2.24%
29,890
$11,690,863,000 0.50%
Eog Res Inc
0.74%
90,582
$11,401,557,000 0.48%
Berkshire Hathaway Inc.
10.46%
27,059
$11,007,602,000 0.47%
Automatic Data Processing In
0.06%
45,912
$10,958,736,000 0.46%
Jpmorgan Chase Co.
0.46%
53,775
$10,876,532,000 0.46%
Chevron Corp.
0.57%
69,501
$10,871,347,000 0.46%
Linde Plc.
0.23%
23,525
$10,323,006,000 0.44%
Crowdstrike Holdings Inc
371.02%
26,801
$10,269,876,000 0.44%
Broadcom Inc
9.47%
6,396
$10,268,970,000 0.44%
Resmed Inc.
5.60%
53,290
$10,200,772,000 0.43%
Transdigm Group Incorporated
42.17%
7,957
$10,165,943,000 0.43%
Cisco Sys Inc
0.57%
209,758
$9,965,603,000 0.42%
Abbott Labs
38.60%
94,995
$9,870,931,000 0.42%
Walmart Inc
0.50%
145,686
$9,864,400,000 0.42%
Taiwan Semiconductor Mfg Ltd
6.72%
56,535
$9,826,349,000 0.42%
Novo-nordisk A S
2.80%
67,007
$9,564,580,000 0.41%
Spdr Sp 500 Etf Tr
5.89%
17,413
$9,476,503,000 0.40%
Tractor Supply Co.
0.24%
33,206
$8,965,620,000 0.38%
Marathon Pete Corp
No change
47,659
$8,267,884,000 0.35%
Church Dwight Co Inc
0.59%
78,014
$8,088,492,000 0.34%
Aflac Inc.
0.38%
78,359
$6,998,243,000 0.30%
Lam Research Corp.
1.21%
6,522
$6,944,952,000 0.29%
Sherwin-Williams Co.
2.70%
22,215
$6,629,623,000 0.28%
Dover Corp.
0.39%
35,800
$6,460,110,000 0.27%
Merck Co Inc
0.44%
46,962
$5,813,896,000 0.25%
Texas Instrs Inc
0.95%
27,186
$5,288,493,000 0.22%
Novartis AG
No change
48,270
$5,138,825,000 0.22%
Ishares Inc
No change
74,615
$5,091,728,000 0.22%
Procter And Gamble Co
2.32%
29,486
$4,862,832,000 0.21%
Abbvie Inc
1.36%
26,914
$4,616,290,000 0.20%
Schwab Charles Corp
1.70%
62,544
$4,608,868,000 0.20%
RTX Corp
0.78%
45,107
$4,528,292,000 0.19%
Assurant Inc
0.58%
26,180
$4,352,425,000 0.18%
Canadian Natl Ry Co
1.87%
36,810
$4,348,366,000 0.18%
BP plc
No change
120,225
$4,340,123,000 0.18%
Ecolab, Inc.
3.86%
17,502
$4,165,476,000 0.18%
Allegion plc
No change
34,940
$4,128,161,000 0.18%
Gallagher Arthur J Co
11.71%
15,431
$4,001,413,000 0.17%
MercadoLibre Inc
No change
2,431
$3,995,106,000 0.17%
Aon plc.
No change
13,560
$3,980,945,000 0.17%
Emerson Elec Co
0.66%
35,785
$3,942,076,000 0.17%
Coca-Cola Co
0.62%
61,475
$3,912,884,000 0.17%
Goldman Sachs Group, Inc.
0.17%
8,617
$3,897,642,000 0.17%
Toyota Motor Corporation
20.11%
18,830
$3,859,586,000 0.16%
Waste Connections Inc
21.77%
21,775
$3,818,464,000 0.16%
American Elec Pwr Co Inc
0.71%
42,520
$3,730,705,000 0.16%
Garmin Ltd
32.53%
22,837
$3,720,605,000 0.16%
Oracle Corp.
0.75%
26,228
$3,703,394,000 0.16%
Astrazeneca plc
37.83%
46,787
$3,648,919,000 0.15%
Exxon Mobil Corp.
2.90%
30,866
$3,553,294,000 0.15%
Shell Plc
No change
48,895
$3,529,242,000 0.15%
Icon Plc
61.40%
10,806
$3,387,357,000 0.14%
Live Nation Entertainment In
6.12%
35,745
$3,350,737,000 0.14%
Old Dominion Freight Line In
13.01%
18,681
$3,299,065,000 0.14%
Check Point Software Tech Lt
No change
19,900
$3,283,500,000 0.14%
Norfolk Southn Corp
70.27%
15,091
$3,239,887,000 0.14%
TotalEnergies SE
94.28%
44,658
$2,977,796,000 0.13%
Hershey Company
0.60%
15,640
$2,875,102,000 0.12%
Arista Networks Inc
6.19%
8,096
$2,837,487,000 0.12%
Lululemon Athletica inc.
161.04%
9,071
$2,709,508,000 0.11%
Copart, Inc.
6,761.70%
49,267
$2,668,301,000 0.11%
Diageo plc
0.71%
20,985
$2,645,789,000 0.11%
International Business Machs
0.96%
15,260
$2,639,217,000 0.11%
Northrop Grumman Corp.
1.23%
5,583
$2,433,909,000 0.10%
Intuit Inc
2.50%
3,116
$2,047,867,000 0.09%
Nike, Inc.
56.14%
26,454
$1,993,838,000 0.08%
Palo Alto Networks Inc
8.20%
5,270
$1,786,583,000 0.08%
National Grid Plc
49.98%
31,425
$1,784,940,000 0.08%
Blackstone Inc
1.61%
14,325
$1,773,435,000 0.08%
Advanced Micro Devices Inc.
10,770.00%
10,870
$1,763,223,000 0.07%
Nasdaq Inc
7.37%
29,063
$1,751,337,000 0.07%
Edwards Lifesciences Corp
69.70%
18,166
$1,677,994,000 0.07%
Adobe Inc
18.74%
2,800
$1,555,512,000 0.07%
Applied Matls Inc
Opened
6,400
$1,510,336,000 0.06%
Vanguard Specialized Funds
31.09%
7,973
$1,455,472,000 0.06%
Booking Holdings Inc
9.18%
333
$1,319,180,000 0.06%
Netflix Inc.
14.31%
1,773
$1,196,563,000 0.05%
Cadence Design System Inc
21.09%
3,703
$1,139,599,000 0.05%
Intercontinental Exchange In
No change
8,295
$1,135,503,000 0.05%
Anheuser-Busch InBev SA/NV
17.04%
19,475
$1,132,472,000 0.05%
Comcast Corp New
10.86%
28,082
$1,099,692,000 0.05%
General Dynamics Corp.
No change
3,717
$1,078,451,000 0.05%
Lpl Finl Hldgs Inc
5.91%
3,672
$1,025,590,000 0.04%
Eli Lilly Co
19.60%
1,129
$1,022,175,000 0.04%
United Parcel Service, Inc.
8.07%
7,449
$1,019,396,000 0.04%
NextEra Energy Inc
No change
13,977
$989,712,000 0.04%
West Pharmaceutical Svsc Inc
3.43%
2,956
$973,677,000 0.04%
CSX Corp.
1.86%
26,675
$892,279,000 0.04%
WD-40 Co.
0.81%
3,680
$808,276,000 0.03%
Fidelity Merrimack Str Tr
3.61%
17,923
$805,281,000 0.03%
AMGEN Inc.
No change
2,460
$768,627,000 0.03%
Vanguard World Fd
8.95%
2,299
$823,527,000 0.03%
Philip Morris International Inc
No change
6,750
$683,978,000 0.03%
Vanguard Whitehall Fds
No change
5,729
$679,460,000 0.03%
Becton Dickinson Co
10.08%
2,793
$652,753,000 0.03%
Rollins, Inc.
4.53%
13,157
$641,931,000 0.03%
Grainger W W Inc
No change
710
$640,591,000 0.03%
Textron Inc.
1.03%
7,375
$633,218,000 0.03%
American Express Co.
24.19%
2,608
$603,883,000 0.03%
Qualcomm, Inc.
32.52%
2,995
$596,545,000 0.03%
Starbucks Corp.
No change
6,900
$537,152,000 0.02%
Caseys Gen Stores Inc
7.42%
1,405
$536,092,000 0.02%
Block Inc
No change
8,100
$522,369,000 0.02%
Pool Corporation
13.60%
1,696
$521,232,000 0.02%
Chipotle Mexican Grill
4,900.00%
8,000
$501,200,000 0.02%
Pinterest Inc
No change
11,365
$500,856,000 0.02%
Arm Holdings Plc
16.00%
2,900
$474,498,000 0.02%
Uber Technologies Inc
No change
6,240
$453,524,000 0.02%
Super Micro Computer Inc
No change
550
$450,643,000 0.02%
Invesco Exchange Traded Fd T
No change
2,666
$437,971,000 0.02%
Ross Stores, Inc.
No change
2,875
$417,795,000 0.02%
Applovin Corp
Opened
4,940
$411,107,000 0.02%
Dexcom Inc
Closed
2,853
$395,712,000
Deckers Outdoor Corp.
171.33%
407
$393,956,000 0.02%
Axon Enterprise Inc
No change
1,323
$389,280,000 0.02%
Vanguard Intl Equity Index F
7.38%
8,148
$454,765,000 0.02%
Airbnb, Inc.
No change
2,355
$357,089,000 0.02%
Arch Cap Group Ltd
40.50%
3,400
$343,026,000 0.01%
Kinsale Cap Group Inc
41.53%
886
$341,359,000 0.01%
Carrier Global Corporation
No change
5,390
$340,002,000 0.01%
Stryker Corp.
No change
970
$330,043,000 0.01%
Duke Energy Corp.
No change
3,250
$325,748,000 0.01%
DraftKings Inc.
43.86%
8,200
$312,994,000 0.01%
Gartner, Inc.
No change
695
$312,097,000 0.01%
Tesla Inc
43.04%
1,554
$307,506,000 0.01%
Air Prods Chems Inc
80.45%
1,182
$305,016,000 0.01%
Banco Bilbao Vizcaya Argenta
No change
29,308
$293,960,000 0.01%
APA Corporation
No change
9,985
$293,959,000 0.01%
Sysco Corp.
0.10%
3,906
$278,850,000 0.01%
Dell Technologies Inc
Opened
2,000
$275,820,000 0.01%
Phillips Edison Co Inc
No change
8,372
$273,849,000 0.01%
Spdr Ser Tr
1.67%
4,571
$529,880,000 0.02%
Alliant Energy Corp.
0.73%
5,074
$258,287,000 0.01%
Workday Inc
36.04%
1,150
$257,094,000 0.01%
Jefferies Finl Group Inc
No change
5,000
$248,800,000 0.01%
Bank America Corp
2.70%
6,060
$241,007,000 0.01%
Ishares Tr
Opened
9,905
$237,522,000 0.01%
Halliburton Co.
No change
7,000
$236,460,000 0.01%
Conocophillips
5.37%
1,961
$224,300,000 0.01%
Phillips 66
No change
1,403
$198,062,000 0.01%
Price T Rowe Group Inc
14.41%
1,586
$182,882,000 0.01%
Weyerhaeuser Co Mtn Be
No change
6,104
$173,293,000 0.01%
Greene Cnty Bancorp Inc
No change
5,065
$170,742,000 0.01%
Regeneron Pharmaceuticals, Inc.
7.43%
162
$170,267,000 0.01%
Global X Fds
No change
4,419
$223,908,000 0.01%
Steel Dynamics Inc.
No change
1,275
$165,113,000 0.01%
Snowflake Inc.
66.42%
1,210
$163,459,000 0.01%
Microchip Technology, Inc.
No change
1,775
$162,413,000 0.01%
Genuine Parts Co.
No change
1,145
$158,377,000 0.01%
Autozone Inc.
39.47%
53
$157,098,000 0.01%
Palantir Technologies Inc.
4.00%
6,000
$151,980,000 0.01%
Kimberly-Clark Corp.
No change
1,095
$151,329,000 0.01%
Dominion Energy Inc
No change
3,000
$147,000,000 0.01%
Shopify Inc
No change
2,175
$143,659,000 0.01%
First Tr Nas100 Eq Weighted
No change
1,140
$140,551,000 0.01%
Viking Therapeutics Inc
No change
2,640
$139,947,000 0.01%
Nucor Corp.
53.33%
875
$138,320,000 0.01%
Enterprise Prods Partners L
No change
4,700
$136,206,000 0.01%
Agilent Technologies Inc.
No change
1,000
$129,630,000 0.01%
Nelnet Inc
No change
1,272
$128,294,000 0.01%
Monster Beverage Corp.
67.90%
2,560
$127,872,000 0.01%
Altria Group Inc.
5.50%
2,800
$127,540,000 0.01%
Deere Co
No change
338
$126,287,000 0.01%
Fair Isaac Corp.
Opened
73
$108,673,000 0.00%
Take-two Interactive Softwar
No change
688
$106,978,000 0.00%
Bristol-Myers Squibb Co.
No change
2,569
$106,691,000 0.00%
Apollo Global Mgmt Inc
Opened
900
$106,263,000 0.00%
Medpace Holdings Inc
Opened
257
$105,846,000 0.00%
Proshares Tr
No change
4,400
$104,456,000 0.00%
VanEck ETF Trust
No change
1,210
$106,539,000 0.00%
Cnx Res Corp
Opened
4,265
$103,640,000 0.00%
Wingstop Inc
Opened
245
$103,552,000 0.00%
Vertex Pharmaceuticals, Inc.
Opened
219
$102,650,000 0.00%
Us Bancorp Del
61.99%
2,575
$102,228,000 0.00%
Iron Mtn Inc Del
Opened
1,125
$100,823,000 0.00%
Marsh Mclennan Cos Inc
4.66%
449
$94,614,000 0.00%
Celsius Holdings Inc
75.08%
1,616
$92,258,000 0.00%
Public Svc Enterprise Grp In
No change
1,244
$91,683,000 0.00%
ATI Inc
Opened
1,650
$91,493,000 0.00%
Cheniere Energy Inc.
No change
515
$90,038,000 0.00%
Smucker J M Co
No change
800
$87,232,000 0.00%
On Hldg Ag
14.29%
2,000
$77,600,000 0.00%
Lockheed Martin Corp.
No change
161
$75,204,000 0.00%
Canadian Pacific Kansas City
No change
865
$68,102,000 0.00%
Ishares Tr
Closed
1,775
$114,506,000
Valero Energy Corp.
No change
400
$62,704,000 0.00%
Ameren Corp.
No change
868
$61,724,000 0.00%
Hormel Foods Corp.
No change
2,000
$60,980,000 0.00%
Veeva Sys Inc
87.34%
332
$60,760,000 0.00%
Q2 Holdings Inc
No change
1,000
$60,330,000 0.00%
Louisiana Pac Corp
Opened
728
$59,937,000 0.00%
LKQ Corp
Closed
1,100
$58,751,000
Brookfield Corp
9.85%
1,360
$56,495,000 0.00%
Yum Brands Inc.
No change
400
$52,984,000 0.00%
Cigna Group (The)
14.29%
160
$52,892,000 0.00%
Parker-Hannifin Corp.
No change
100
$50,581,000 0.00%
Wells Fargo Co New
No change
831
$49,354,000 0.00%
Exchange Traded Concepts Tru
No change
875
$48,213,000 0.00%
Cencora Inc.
No change
199
$44,835,000 0.00%
Toro Co.
Closed
475
$43,525,000
C3.ai Inc
No change
1,500
$43,440,000 0.00%
Cummins Inc.
No change
150
$41,540,000 0.00%
Tyson Foods, Inc.
No change
713
$40,741,000 0.00%
Disney Walt Co
57.02%
398
$39,518,000 0.00%
Gamestop Corp New
1,875.00%
1,580
$39,011,000 0.00%
Ulta Beauty Inc
No change
100
$38,587,000 0.00%
Ferrari N.V.
No change
94
$38,387,000 0.00%
Barings Corporate Invs
No change
2,000
$37,240,000 0.00%
Verizon Communications Inc
No change
883
$36,415,000 0.00%
M T Bk Corp
Closed
250
$36,360,000
Bhp Group Ltd
Closed
600
$34,614,000
Vail Resorts Inc.
Closed
152
$33,871,000
Coinbase Global Inc
2.76%
149
$33,113,000 0.00%
Celanese Corp
No change
242
$32,644,000 0.00%
Allstate Corp (The)
No change
200
$31,932,000 0.00%
Fastenal Co.
72.73%
475
$29,849,000 0.00%
Exelon Corp.
No change
850
$29,419,000 0.00%
Mondelez International Inc.
No change
437
$28,598,000 0.00%
Vanguard Bd Index Fds
No change
375
$28,084,000 0.00%
Goldman Sachs Etf Tr
No change
250
$26,738,000 0.00%
Pfizer Inc.
No change
910
$25,462,000 0.00%
Intel Corp.
50.28%
800
$24,776,000 0.00%
Cambria Etf Tr
No change
928
$24,518,000 0.00%
GE Aerospace
217.39%
146
$23,210,000 0.00%
PayPal Holdings Inc
No change
394
$22,864,000 0.00%
Exelixis Inc
No change
1,000
$22,470,000 0.00%
Campbell Soup Co.
No change
480
$21,692,000 0.00%
Regency Ctrs Corp
No change
347
$21,584,000 0.00%
Ge Vernova Inc
Opened
125
$21,439,000 0.00%
Illinois Tool Wks Inc
88.05%
89
$21,090,000 0.00%
Rockwell Automation Inc
89.58%
75
$20,646,000 0.00%
Texas Pacific Land Corporati
Opened
28
$20,560,000 0.00%
Buckle, Inc.
15.36%
551
$20,354,000 0.00%
P T Telekomunikasi Indonesia
No change
1,080
$20,196,000 0.00%
Heico Corp.
63.64%
90
$20,125,000 0.00%
J P Morgan Exchange Traded F
Opened
400
$18,532,000 0.00%
Zscaler Inc
No change
95
$18,259,000 0.00%
Crocs Inc
No change
125
$18,243,000 0.00%
Trade Desk Inc
No change
185
$18,069,000 0.00%
Ford Mtr Co Del
No change
1,436
$18,008,000 0.00%
Sprinklr, Inc.
No change
1,780
$17,124,000 0.00%
Eagle Bancorp Mont Inc
No change
1,240
$16,455,000 0.00%
Shockwave Med Inc
Closed
50
$16,282,000
Synopsys, Inc.
No change
27
$16,067,000 0.00%
EchoStar Corp
41.84%
877
$15,620,000 0.00%
Gildan Activewear Inc
50.00%
400
$15,168,000 0.00%
PJT Partners Inc
No change
140
$15,108,000 0.00%
Quest Diagnostics, Inc.
No change
110
$15,057,000 0.00%
Zebra Technologies Corporati
No change
46
$14,211,000 0.00%
Conagra Brands Inc
No change
500
$14,210,000 0.00%
Vertiv Holdings Co
No change
163
$14,111,000 0.00%
Wisdomtree Tr
Opened
403
$24,119,000 0.00%
Berkley W R Corp
No change
175
$13,752,000 0.00%
Alexandria Real Estate Eq In
Closed
104
$13,407,000
Ishares Inc
Closed
123
$12,949,000
Invesco Exch Traded Fd Tr Ii
Opened
139
$12,875,000 0.00%
Glacier Bancorp, Inc.
No change
344
$12,839,000 0.00%
Tradeweb Mkts Inc
No change
120
$12,720,000 0.00%
Wendys Co
No change
750
$12,720,000 0.00%
Corteva Inc
11.99%
235
$12,676,000 0.00%
Dow Inc
11.99%
235
$12,467,000 0.00%
MongoDB Inc
80.63%
49
$12,249,000 0.00%
First Tr Exchng Traded Fd Vi
Opened
500
$12,225,000 0.00%
Zillow Group Inc
No change
256
$11,876,000 0.00%
Mckesson Corporation
Opened
19
$11,097,000 0.00%
Zimmer Biomet Holdings Inc
No change
102
$11,071,000 0.00%
Freeport-McMoRan Inc
Closed
235
$11,050,000
Extra Space Storage Inc.
Closed
75
$11,025,000
Bright Horizons Fam Sol In D
No change
100
$11,008,000 0.00%
Werner Enterprises, Inc.
No change
300
$10,749,000 0.00%
Prologis Inc
No change
81
$9,098,000 0.00%
Qxo Inc
Opened
125
$8,970,000 0.00%
Invesco Exchange Traded Fd T
Opened
246
$20,554,000 0.00%
Repligen Corp.
No change
65
$8,194,000 0.00%
General Mls Inc
No change
129
$8,161,000 0.00%
Niocorp Devs Ltd
No change
4,706
$8,142,000 0.00%
Rbb Fd Inc
No change
150
$8,073,000 0.00%
Albemarle Corp.
Opened
83
$7,929,000 0.00%
Etfs Gold Tr
No change
350
$7,777,000 0.00%
State Str Corp
No change
104
$7,696,000 0.00%
Progressive Corp.
Opened
37
$7,686,000 0.00%
Portland Gen Elec Co
No change
175
$7,567,000 0.00%
Boeing Co.
No change
40
$7,281,000 0.00%
Xylem Inc
Closed
56
$7,238,000
Fedex Corp
No change
24
$7,197,000 0.00%
Schlumberger Ltd.
No change
150
$7,077,000 0.00%
Pacer Fds Tr
Opened
182
$11,555,000 0.00%
Dollar Gen Corp New
92.31%
50
$6,612,000 0.00%
First Tr Exchange-traded Fd
Opened
321
$6,555,000 0.00%
Lamb Weston Holdings Inc
Closed
61
$6,499,000
YETI Holdings Inc
No change
160
$6,104,000 0.00%
American Eagle Outfitters In
No change
288
$5,749,000 0.00%
Aurinia Pharmaceuticals Inc
No change
1,000
$5,710,000 0.00%
Discover Finl Svcs
Opened
40
$5,233,000 0.00%
Ark Etf Tr
No change
119
$5,231,000 0.00%
Monolithic Pwr Sys Inc
Opened
6
$4,931,000 0.00%
Cameco Corp.
Opened
100
$4,920,000 0.00%
Markel Group Inc
Opened
3
$4,727,000 0.00%
Devon Energy Corp.
Closed
90
$4,517,000
Att Inc
No change
226
$4,319,000 0.00%
Tapestry Inc
No change
100
$4,279,000 0.00%
Cloudflare Inc
No change
50
$4,142,000 0.00%
KLA Corp.
Opened
5
$4,123,000 0.00%
Xcel Energy Inc.
No change
72
$3,846,000 0.00%
Rayonier Inc.
No change
125
$3,637,000 0.00%
Planet Labs Pbc
No change
1,900
$3,534,000 0.00%
Archer Aviation Inc
Opened
1,000
$3,520,000 0.00%
Goodyear Tire Rubr Co
Closed
250
$3,433,000
Inari Med Inc
No change
70
$3,371,000 0.00%
Illumina Inc
No change
30
$3,132,000 0.00%
Trump Media Technology Gro
No change
85
$2,784,000 0.00%
Unilever plc
No change
50
$2,750,000 0.00%
CorMedix Inc
No change
610
$2,642,000 0.00%
Wesco International, Inc.
No change
16
$2,537,000 0.00%
DuPont de Nemours Inc
Closed
32
$2,454,000
Peabody Energy Corp.
No change
100
$2,212,000 0.00%
Brookfield Renewable Partner
No change
60
$1,487,000 0.00%
Grayscale Bitcoin Tr Btc
Opened
24
$1,278,000 0.00%
Robinhood Mkts Inc
Closed
50
$1,007,000
Ge Healthcare Technologies I
Closed
10
$910,000
Target Corp
95.24%
5
$741,000 0.00%
Inovio Pharmaceuticals Inc
No change
77
$623,000 0.00%
DocuSign Inc
No change
11
$589,000 0.00%
Snap Inc
No change
35
$582,000 0.00%
SoFi Technologies, Inc.
Closed
75
$548,000
Series Portfolios Tr
Opened
13
$474,000 0.00%
Delta Air Lines, Inc.
No change
9
$428,000 0.00%
Brookfield Renewable Corporation
No change
15
$426,000 0.00%
Nutrien Ltd
No change
8
$408,000 0.00%
Rivian Automotive, Inc.
No change
30
$403,000 0.00%
Peloton Interactive Inc
97.83%
100
$338,000 0.00%
Opko Health Inc
No change
250
$313,000 0.00%
Darden Restaurants, Inc.
No change
2
$303,000 0.00%
PENN Entertainment Inc
No change
15
$291,000 0.00%
Canopy Growth Corporation
No change
24
$155,000 0.00%
Wabtec
Closed
1
$146,000
Kirklands Inc
No change
60
$98,000 0.00%
Grail Inc
Opened
5
$77,000 0.00%
Westport Fuel Systems Inc
No change
4
$23,000 0.00%
No transactions found
Showing first 500 out of 389 holdings