Sfmg 13F annual report
Sfmg is an investment fund managing more than $1.14 trillion ran by Crystal Billing. There are currently 229 companies in Mrs. Billing’s portfolio. The largest investments include Ishares Tr and Atmos, together worth $271 billion.
Limited to 30 biggest holdings
$1.14 trillion Assets Under Management (AUM)
As of 7th August 2024, Sfmg’s top holding is 391,478 shares of Ishares Tr currently worth over $147 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 1,059,221 shares of Atmos worth $124 billion, whose value grew 14.0% in the past six months.
The third-largest holding is Invesco Exchange Traded Fd T worth $105 billion and the next is Goldman Sachs Etf Tr worth $85.1 billion, with 796,158 shares owned.
Currently, Sfmg's portfolio is worth at least $1.14 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 Sfmg
The Sfmg office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Crystal Billing serves as the Chief Compliance Officer at Sfmg.
Recent trades
In the most recent 13F filing, Sfmg revealed that it had opened a new position in
Fidelity Covington Trust and bought 176,415 shares worth $5.31 billion.
This means they effectively own approximately 0.1% of the company.
The investment fund also strengthened its position in Spdr Ser Tr by buying
6,765 additional shares.
This makes their stake in Spdr Ser Tr total 538,301 shares worth $76.2 billion.
On the other hand, there are companies that Sfmg is getting rid of from its portfolio.
Sfmg closed its position in Global X Fds on 14th August 2024.
It sold the previously owned 186,852 shares for $4.39 billion.
Crystal Billing also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $147 billion and 391,478 shares.
One of the average hedge funds
The two most similar investment funds to Sfmg are Triodos Investment Management Bv and Oxford Financial Group Ltd. They manage $1.14 trillion and $1.14 trillion respectively.
Crystal Billing investment strategy
Sfmg’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Sfmg trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Ishares Tr |
3.53%
391,478
|
$147,409,394,000 | 12.88% |
| Atmos Energy Corp. |
2.43%
1,059,221
|
$123,558,100,000 | 10.80% |
| Invesco Exchange Traded Fd T |
3.80%
1,640,550
|
$104,630,086,000 | 9.14% |
| Goldman Sachs Etf Tr |
1.29%
796,158
|
$85,149,128,000 | 7.44% |
| Spdr Ser Tr |
1.27%
538,301
|
$76,238,898,000 | 6.66% |
| VanEck ETF Trust |
1.87%
588,532
|
$51,393,348,000 | 4.49% |
| Apple Inc |
1.13%
224,523
|
$47,289,126,000 | 4.13% |
| Pacer Fds Tr |
3.81%
834,251
|
$45,458,314,000 | 3.97% |
| Berkshire Hathaway Inc. |
0.43%
103,051
|
$42,532,833,000 | 3.72% |
| Microsoft Corporation |
1.29%
68,547
|
$30,637,253,000 | 2.68% |
| Schwab Strategic Tr |
2.59%
752,139
|
$28,147,578,000 | 2.46% |
| Amazon.com Inc. |
5.29%
98,410
|
$19,017,664,000 | 1.66% |
| NVIDIA Corp |
932.66%
146,989
|
$18,159,051,000 | 1.59% |
| Applied Matls Inc |
1.59%
54,748
|
$12,919,905,000 | 1.13% |
| Alphabet Inc |
1.38%
90,005
|
$16,483,257,000 | 1.44% |
| Spdr S&p 500 Etf Tr |
0.94%
22,560
|
$12,277,824,000 | 1.07% |
| J P Morgan Exchange Traded F |
14.84%
214,779
|
$12,173,696,000 | 1.06% |
| Ares Capital Corp |
8.61%
421,447
|
$8,782,964,000 | 0.77% |
| Walmart Inc |
198.61%
117,609
|
$7,963,287,000 | 0.70% |
| Conocophillips |
40.59%
66,033
|
$7,552,844,000 | 0.66% |
| RTX Corp |
2.79%
70,672
|
$7,094,743,000 | 0.62% |
| Salesforce Inc |
27.08%
23,264
|
$5,981,294,000 | 0.52% |
| CSX Corp. |
40.05%
176,187
|
$5,893,458,000 | 0.51% |
| Visa Inc |
3.58%
21,642
|
$5,680,430,000 | 0.50% |
| Palo Alto Networks Inc |
1,798.18%
16,647
|
$5,643,397,000 | 0.49% |
| Meta Platforms Inc |
4.07%
11,183
|
$5,638,575,000 | 0.49% |
| Verizon Communications Inc |
0.74%
128,936
|
$5,317,324,000 | 0.46% |
| Cisco Sys Inc |
23.29%
111,785
|
$5,310,908,000 | 0.46% |
| Honeywell International Inc |
0.29%
23,714
|
$5,063,914,000 | 0.44% |
| Fidelity Covington Trust |
Opened
176,415
|
$5,310,438,000 | 0.46% |
| Stellantis N.V |
2.29%
238,759
|
$4,739,359,000 | 0.41% |
| First Tr Nasdaq 100 Tech Ind |
1.76%
23,058
|
$4,553,057,000 | 0.40% |
| Global X Fds |
Closed
186,852
|
$4,391,034,000 | |
| Schwab Charles Corp |
6.79%
57,098
|
$4,207,560,000 | 0.37% |
| CBRE Group Inc |
2.71%
46,995
|
$4,187,724,000 | 0.37% |
| Advanced Micro Devices Inc. |
4.33%
25,156
|
$4,080,629,000 | 0.36% |
| Comcast Corp New |
5.15%
103,510
|
$4,053,444,000 | 0.35% |
| Schlumberger Ltd. |
1,990.08%
84,920
|
$4,006,548,000 | 0.35% |
| Blackrock Inc. |
6.34%
4,964
|
$3,908,252,000 | 0.34% |
| Medtronic Plc |
13.21%
47,615
|
$3,747,774,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
16.41%
7,845
|
$3,677,062,000 | 0.32% |
| Physicians Rlty Tr |
Closed
295,423
|
$3,601,208,000 | |
| Kinder Morgan Inc |
23.80%
169,775
|
$3,373,428,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
7.02%
6,049
|
$3,344,861,000 | 0.29% |
| JPMorgan Chase & Co. |
3.87%
15,579
|
$3,150,949,000 | 0.28% |
| Spdr Gold Tr |
15.91%
14,478
|
$3,112,915,000 | 0.27% |
| Devon Energy Corp. |
34.19%
64,577
|
$3,060,958,000 | 0.27% |
| Starbucks Corp. |
7.03%
38,452
|
$2,993,518,000 | 0.26% |
| Eli Lilly & Co |
6.03%
3,219
|
$2,914,724,000 | 0.25% |
| First Tr Exchange Traded Fd |
7.83%
51,586
|
$2,910,477,000 | 0.25% |
| Costco Whsl Corp New |
0.98%
3,407
|
$2,895,546,000 | 0.25% |
| Vanguard Index Fds |
13.93%
12,292
|
$4,526,498,000 | 0.40% |
| Select Sector Spdr Tr |
15.73%
23,437
|
$3,164,709,000 | 0.28% |
| Fs Kkr Cap Corp |
62.12%
125,135
|
$2,468,914,000 | 0.22% |
| British Amern Tob Plc |
Closed
77,223
|
$2,425,571,000 | |
| Tesla Inc |
0.77%
11,918
|
$2,358,297,000 | 0.21% |
| Texas Instrs Inc |
38.63%
11,795
|
$2,294,454,000 | 0.20% |
| Exxon Mobil Corp. |
20.41%
19,528
|
$2,248,065,000 | 0.20% |
| Amplify Etf Tr |
22.67%
84,375
|
$3,077,840,000 | 0.27% |
| Hilton Worldwide Holdings Inc |
9.64%
9,247
|
$2,017,695,000 | 0.18% |
| Pepsico Inc |
13.37%
12,209
|
$2,013,630,000 | 0.18% |
| Johnson & Johnson |
4.53%
13,626
|
$1,991,554,000 | 0.17% |
| Innovator Etfs Tr |
Closed
59,888
|
$1,979,897,000 | |
| Innovator ETFs Trust |
2.15%
65,275
|
$1,960,208,000 | 0.17% |
| Broadcom Inc |
0.42%
1,188
|
$1,906,623,000 | 0.17% |
| Healthpeak Properties Inc. |
Opened
94,150
|
$1,845,332,000 | 0.16% |
| Hilton Grand Vacations Inc |
34.64%
43,405
|
$1,754,864,000 | 0.15% |
| Innovator ETFs Trust |
Opened
102,527
|
$3,477,736,000 | 0.30% |
| Home Depot, Inc. |
4.11%
5,036
|
$1,733,595,000 | 0.15% |
| First Tr Exchange-traded Fd |
4.65%
16,360
|
$1,635,718,000 | 0.14% |
| Chevron Corp. |
47.26%
10,448
|
$1,634,354,000 | 0.14% |
| Eaton Corp Plc |
4.08%
5,009
|
$1,570,614,000 | 0.14% |
| Jacobs Solutions Inc |
0.05%
11,064
|
$1,545,819,000 | 0.14% |
| Strategy Shs |
Closed
41,410
|
$1,412,909,000 | |
| Blackstone Inc |
40.08%
11,358
|
$1,406,109,000 | 0.12% |
| Netflix Inc. |
1.14%
2,077
|
$1,402,020,000 | 0.12% |
| Procter And Gamble Co |
5.40%
8,351
|
$1,377,261,000 | 0.12% |
| Palantir Technologies Inc. |
9.89%
51,256
|
$1,298,326,000 | 0.11% |
| Mcdonalds Corp |
13.11%
5,063
|
$1,290,306,000 | 0.11% |
| CVS Health Corp |
Closed
18,402
|
$1,284,848,000 | |
| Cigna Group (The) |
0.26%
3,862
|
$1,276,770,000 | 0.11% |
| Mckesson Corporation |
Opened
2,162
|
$1,262,958,000 | 0.11% |
| Kimberly-Clark Corp. |
37.60%
9,047
|
$1,250,295,000 | 0.11% |
| Abbvie Inc |
10.70%
7,091
|
$1,216,233,000 | 0.11% |
| Granite Ridge Resources Inc |
3.78%
191,420
|
$1,211,689,000 | 0.11% |
| Bristol-Myers Squibb Co. |
11.71%
28,853
|
$1,198,281,000 | 0.10% |
| Lowes Cos Inc |
10.60%
5,054
|
$1,114,128,000 | 0.10% |
| Merck & Co Inc |
70.90%
8,733
|
$1,081,157,000 | 0.09% |
| Darden Restaurants, Inc. |
0.65%
6,703
|
$1,014,368,000 | 0.09% |
| Tjx Cos Inc New |
5.81%
8,801
|
$969,037,000 | 0.08% |
| KLA Corp. |
0.71%
1,129
|
$930,570,000 | 0.08% |
| Automatic Data Processing In |
Opened
3,642
|
$869,421,000 | 0.08% |
| Constellation Brands, Inc. |
6.98%
3,343
|
$860,099,000 | 0.08% |
| Ishares Tr |
Opened
21,437
|
$2,196,863,000 | 0.19% |
| Paychex Inc. |
3.79%
7,151
|
$847,830,000 | 0.07% |
| Apollo Global Mgmt Inc |
5.19%
7,141
|
$843,172,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
20.84%
3,946
|
$831,415,000 | 0.07% |
| International Business Machs |
7.31%
4,682
|
$809,693,000 | 0.07% |
| Trane Technologies plc |
0.12%
2,405
|
$791,240,000 | 0.07% |
| Biogen Inc |
Opened
3,375
|
$782,393,000 | 0.07% |
| Plains Gp Hldgs L P |
No change
40,249
|
$757,486,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Opened
17,011
|
$755,799,000 | 0.07% |
| Unitedhealth Group Inc |
5.56%
1,481
|
$754,107,000 | 0.07% |
| Stellar Bancorp Inc |
1.70%
32,711
|
$751,045,000 | 0.07% |
| AMGEN Inc. |
7.78%
2,346
|
$732,889,000 | 0.06% |
| Builders Firstsource Inc |
25.67%
4,994
|
$691,220,000 | 0.06% |
| Williams Cos Inc |
0.18%
16,044
|
$681,864,000 | 0.06% |
| Accenture Plc Ireland |
12.44%
2,231
|
$676,846,000 | 0.06% |
| Exchange Traded Concepts Tru |
16.34%
12,272
|
$676,175,000 | 0.06% |
| Digital Rlty Tr Inc |
1.52%
4,197
|
$638,082,000 | 0.06% |
| Dimensional Etf Trust |
0.83%
10,528
|
$619,599,000 | 0.05% |
| Coca-Cola Co |
31.45%
9,539
|
$607,160,000 | 0.05% |
| SouthState Corporation |
No change
7,700
|
$588,434,000 | 0.05% |
| Danaher Corp. |
0.13%
2,316
|
$578,664,000 | 0.05% |
| Oneok Inc. |
0.41%
7,045
|
$574,537,000 | 0.05% |
| Crowdstrike Holdings Inc |
Opened
1,497
|
$573,724,000 | 0.05% |
| Alps Etf Tr |
25.67%
11,750
|
$563,765,000 | 0.05% |
| Marathon Pete Corp |
5.96%
3,221
|
$558,858,000 | 0.05% |
| Martin Marietta Matls Inc |
0.10%
1,024
|
$554,803,000 | 0.05% |
| Amplify Etf Tr |
Opened
8,381
|
$542,502,000 | 0.05% |
| Philip Morris International Inc |
2.89%
5,304
|
$537,473,000 | 0.05% |
| Vanguard Bd Index Fds |
32.56%
7,396
|
$532,882,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
2,307
|
$529,624,000 | |
| Boeing Co. |
0.03%
2,887
|
$525,414,000 | 0.05% |
| Union Pac Corp |
9.58%
2,313
|
$523,396,000 | 0.05% |
| Kosmos Energy Ltd |
0.66%
93,480
|
$517,879,000 | 0.05% |
| Janus Detroit Str Tr |
Closed
10,563
|
$506,707,000 | |
| Oracle Corp. |
0.17%
3,540
|
$499,862,000 | 0.04% |
| Energy Transfer L P |
17.23%
30,772
|
$499,129,000 | 0.04% |
| Asml Holding N V |
4.71%
486
|
$496,535,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,043
|
$493,665,000 | 0.04% |
| Schwab Charles Family Fd |
Opened
493,156
|
$493,156,000 | 0.04% |
| Deere & Co. |
12.43%
1,317
|
$492,061,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
2,420
|
$486,541,000 | |
| Seagate Technology Hldngs Pl |
2.84%
4,686
|
$483,913,000 | 0.04% |
| The Southern Co. |
1.21%
6,213
|
$481,960,000 | 0.04% |
| Abbott Labs |
23.53%
4,534
|
$471,140,000 | 0.04% |
| Bank America Corp |
14.81%
11,813
|
$469,802,000 | 0.04% |
| Caterpillar Inc. |
2.63%
1,407
|
$468,838,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
0.09%
2,175
|
$467,299,000 | 0.04% |
| AT&T Inc. |
24.25%
24,434
|
$466,929,000 | 0.04% |
| Enterprise Prods Partners L |
20.85%
15,746
|
$456,319,000 | 0.04% |
| Uber Technologies Inc |
56.90%
6,263
|
$455,209,000 | 0.04% |
| Motorola Solutions Inc |
5.23%
1,177
|
$454,406,000 | 0.04% |
| Cheniere Energy Inc. |
No change
2,567
|
$448,807,000 | 0.04% |
| Ishares Tr |
Closed
5,499
|
$445,254,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,531
|
$442,747,000 | |
| Disney Walt Co |
14.75%
4,441
|
$440,939,000 | 0.04% |
| Chubb Limited |
10.28%
1,641
|
$418,613,000 | 0.04% |
| Vanguard Scottsdale Fds |
5.67%
11,437
|
$765,521,000 | 0.07% |
| Xcel Energy Inc. |
0.05%
7,675
|
$409,922,000 | 0.04% |
| Valero Energy Corp. |
3.74%
2,576
|
$403,814,000 | 0.04% |
| Lockheed Martin Corp. |
6.45%
858
|
$400,726,000 | 0.04% |
| Adobe Inc |
7.76%
708
|
$393,433,000 | 0.03% |
| Vanguard World Fd |
6.71%
681
|
$392,502,000 | 0.03% |
| Targa Res Corp |
No change
3,031
|
$390,332,000 | 0.03% |
| Vanguard Specialized Funds |
0.80%
2,130
|
$388,807,000 | 0.03% |
| Altria Group Inc. |
1.86%
8,455
|
$385,113,000 | 0.03% |
| Clorox Co. |
10.70%
2,812
|
$383,795,000 | 0.03% |
| Independence Rlty Tr Inc |
1.45%
20,226
|
$379,039,000 | 0.03% |
| CME Group Inc |
2.81%
1,832
|
$360,241,000 | 0.03% |
| MSCI Inc |
0.41%
736
|
$354,568,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,737
|
$353,497,000 | 0.03% |
| Qualcomm, Inc. |
Opened
1,763
|
$351,063,000 | 0.03% |
| Welltower Inc. |
1.47%
3,354
|
$349,602,000 | 0.03% |
| Matador Res Co |
3.38%
5,797
|
$345,501,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
0.39%
1,030
|
$339,423,000 | 0.03% |
| Eog Res Inc |
2.84%
2,642
|
$332,549,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
6,138
|
$326,787,000 | 0.03% |
| Vanguard Tax-managed Fds |
Opened
6,603
|
$326,320,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
Opened
6,177
|
$324,045,000 | 0.03% |
| GE Aerospace |
11.45%
2,034
|
$323,319,000 | 0.03% |
| PLBY Group, Inc. |
105.50%
411,000
|
$319,388,000 | 0.03% |
| Intercontinental Exchange In |
21.86%
2,323
|
$318,021,000 | 0.03% |
| International Paper Co. |
48.22%
7,333
|
$316,427,000 | 0.03% |
| Analog Devices Inc. |
0.44%
1,366
|
$311,689,000 | 0.03% |
| Northrop Grumman Corp. |
12.75%
712
|
$310,329,000 | 0.03% |
| Western Digital Corp. |
Opened
4,081
|
$309,231,000 | 0.03% |
| Canadian Pacific Kansas City |
Closed
4,065
|
$302,478,000 | |
| Intel Corp. |
Closed
8,229
|
$292,545,000 | |
| Illinois Tool Wks Inc |
1.36%
1,232
|
$291,816,000 | 0.03% |
| General Mls Inc |
34.04%
4,610
|
$291,622,000 | 0.03% |
| DraftKings Inc. |
5.01%
7,414
|
$282,992,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,245
|
$281,666,000 | 0.02% |
| Pfizer Inc. |
23.38%
10,043
|
$280,990,000 | 0.02% |
| Rockwell Automation Inc |
Closed
975
|
$278,723,000 | |
| Texas Pacific Land Corporati |
200.00%
378
|
$277,554,000 | 0.02% |
| HCA Healthcare Inc |
0.47%
851
|
$273,249,000 | 0.02% |
| Old Rep Intl Corp |
No change
8,793
|
$271,704,000 | 0.02% |
| Diamondback Energy Inc |
Opened
1,337
|
$267,594,000 | 0.02% |
| Dell Technologies Inc |
Opened
1,934
|
$266,724,000 | 0.02% |
| Dominion Energy Inc |
Opened
5,405
|
$264,866,000 | 0.02% |
| APi Group Corporation |
Opened
7,036
|
$264,765,000 | 0.02% |
| Freeport-McMoRan Inc |
Closed
7,097
|
$264,635,000 | |
| Enbridge Inc |
0.76%
7,284
|
$259,238,000 | 0.02% |
| Vanguard World Fd |
Opened
1,300
|
$256,477,000 | 0.02% |
| Airbnb, Inc. |
Closed
1,854
|
$254,387,000 | |
| Coterra Energy Inc |
0.33%
9,514
|
$253,743,000 | 0.02% |
| Moderna Inc |
Closed
2,408
|
$248,722,000 | |
| Charter Communications Inc N |
Closed
561
|
$246,739,000 | |
| Wells Fargo Co New |
Closed
6,036
|
$246,651,000 | |
| Bright Horizons Fam Sol In D |
Opened
2,226
|
$245,038,000 | 0.02% |
| Atkore Inc |
4.74%
1,769
|
$238,691,000 | 0.02% |
| Travelers Companies Inc. |
5.27%
1,169
|
$237,709,000 | 0.02% |
| Shell Plc |
Opened
3,268
|
$235,906,000 | 0.02% |
| Houlihan Lokey Inc |
Opened
1,708
|
$230,341,000 | 0.02% |
| Phillips 66 |
Opened
1,605
|
$226,646,000 | 0.02% |
| United Parcel Service, Inc. |
36.18%
1,653
|
$226,213,000 | 0.02% |
| S&P Global Inc |
11.83%
507
|
$226,142,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,578
|
$225,247,000 | 0.02% |
| Air Prods & Chems Inc |
17.90%
862
|
$222,559,000 | 0.02% |
| Etfs Gold Tr |
No change
10,000
|
$222,200,000 | 0.02% |
| Omnicom Group, Inc. |
Closed
2,979
|
$221,876,000 | |
| Spdr Dow Jones Indl Average |
Opened
566
|
$221,294,000 | 0.02% |
| DHT Holdings Inc |
No change
19,015
|
$220,004,000 | 0.02% |
| Astrazeneca plc |
25.39%
2,815
|
$219,532,000 | 0.02% |
| Toyota Motor Corporation |
Opened
1,056
|
$216,448,000 | 0.02% |
| Henry Jack & Assoc Inc |
Opened
1,303
|
$216,324,000 | 0.02% |
| American Elec Pwr Co Inc |
Closed
2,871
|
$215,957,000 | |
| Oreilly Automotive Inc |
Opened
204
|
$215,436,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
Closed
5,016
|
$214,685,000 | |
| Zoetis Inc |
Opened
1,232
|
$213,576,000 | 0.02% |
| BorgWarner Inc |
Closed
5,260
|
$212,346,000 | |
| Humana Inc. |
0.18%
567
|
$211,820,000 | 0.02% |
| NextEra Energy Inc |
Opened
2,989
|
$211,637,000 | 0.02% |
| MPLX LP |
Opened
4,952
|
$210,906,000 | 0.02% |
| Linde Plc. |
Closed
564
|
$209,891,000 | |
| HP Inc |
Opened
5,937
|
$207,904,000 | 0.02% |
| Comstock Res Inc |
No change
20,000
|
$207,600,000 | 0.02% |
| Grainger W W Inc |
Opened
230
|
$207,515,000 | 0.02% |
| Schwab Strategic Tr |
Opened
4,198
|
$204,736,000 | 0.02% |
| Western Midstream Partners L |
Opened
5,148
|
$204,530,000 | 0.02% |
| CrossFirst Bankshares, Inc. |
78.75%
14,500
|
$203,290,000 | 0.02% |
| Fiserv, Inc. |
Opened
1,360
|
$202,702,000 | 0.02% |
| Arbor Realty Trust Inc. |
Opened
13,940
|
$200,039,000 | 0.02% |
| Blackrock Debt Strategies Fd |
Closed
18,708
|
$192,131,000 | |
| Etf Ser Solutions |
Closed
10,798
|
$183,890,000 | |
| Edgewise Therapeutics Inc |
No change
10,000
|
$180,100,000 | 0.02% |
| Blackrock Municipal Income |
No change
12,732
|
$157,113,000 | 0.01% |
| Nuveen Municipal Credit Inc |
19.13%
12,680
|
$156,598,000 | 0.01% |
| SLR Investment Corp |
Closed
10,087
|
$155,239,000 | |
| Blackrock Muniyield Fd Inc |
6.57%
14,213
|
$154,211,000 | 0.01% |
| Blackrock Muniyield Quality |
18.15%
13,526
|
$151,221,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
2.84%
13,049
|
$149,542,000 | 0.01% |
| Nuveen Quality Muncp Income |
7.34%
12,709
|
$149,204,000 | 0.01% |
| Blackrock Munivest Fd Inc |
No change
20,753
|
$148,799,000 | 0.01% |
| Huntington Bancshares, Inc. |
0.24%
11,137
|
$146,779,000 | 0.01% |
| Blackrock Muniholdings Fd In |
No change
12,093
|
$146,204,000 | 0.01% |
| Blackrock Muniholdings Quali |
No change
14,312
|
$145,982,000 | 0.01% |
| Valley Natl Bancorp |
No change
10,156
|
$70,889,000 | 0.01% |
| Tilray Brands Inc |
No change
33,854
|
$56,198,000 | 0.00% |
| Cipher Mining Inc |
No change
10,000
|
$41,500,000 | 0.00% |
| Cronos Group Inc |
No change
17,622
|
$41,059,000 | 0.00% |
| New York Cmnty Bancorp Inc |
3.25%
11,017
|
$35,475,000 | 0.00% |
| Blend Labs, Inc. |
82.64%
11,471
|
$27,072,000 | 0.00% |
| Canopy Growth Corporation |
Closed
31,154
|
$24,387,000 | |
| GrowGeneration Corp |
0.28%
10,349
|
$22,250,000 | 0.00% |
| Origin Materials Inc |
Closed
10,000
|
$12,800,000 | |
| Seastar Medical Holding Corp |
Closed
43,888
|
$11,586,000 | |
| No transactions found | |||
| Showing first 500 out of 259 holdings | |||
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