Avidian Wealth Solutions 13F annual report

Avidian Wealth Solutions is an investment fund managing more than $2.07 trillion ran by Hope Edick. There are currently 319 companies in Mrs. Edick’s portfolio. The largest investments include Ishares Tr and NVIDIA Corp, together worth $1 trillion.

$2.07 trillion Assets Under Management (AUM)

As of 30th July 2024, Avidian Wealth Solutions’s top holding is 8,570,573 shares of Ishares Tr currently worth over $878 billion and making up 42.4% of the portfolio value. In addition, the fund holds 1,012,184 shares of NVIDIA Corp worth $125 billion, whose value fell 85.3% in the past six months. The third-largest holding is Spdr Ser Tr worth $111 billion and the next is Ishares Inc worth $71.4 billion, with 1,220,004 shares owned.

Currently, Avidian Wealth Solutions's portfolio is worth at least $2.07 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 Avidian Wealth Solutions

The Avidian Wealth Solutions office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Hope Edick serves as the CCO at Avidian Wealth Solutions.

Recent trades

In the most recent 13F filing, Avidian Wealth Solutions revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 414,685 shares worth $17.7 billion.

The investment fund also strengthened its position in Ishares Tr by buying 400,918 additional shares. This makes their stake in Ishares Tr total 8,570,573 shares worth $878 billion.

On the other hand, there are companies that Avidian Wealth Solutions is getting rid of from its portfolio. Avidian Wealth Solutions closed its position in Invesco Exch Trd Slf Idx Fd on 6th August 2024. It sold the previously owned 379,826 shares for $21 billion. Hope Edick also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $111 billion and 2,463,537 shares.

One of the largest hedge funds

The two most similar investment funds to Avidian Wealth Solutions are Voyager Global Management L.P. and Birch Hill Investment Advisors. They manage $2.07 trillion and $2.07 trillion respectively.


Hope Edick investment strategy

Avidian Wealth Solutions’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.3% of the total portfolio value. The fund focuses on investments in the United States as 46.4% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $126 billion.

The complete list of Avidian Wealth Solutions trades based on 13F SEC filings

These positions were updated on August 6th 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
4.91%
8,570,573
$877,588,862,000 42.43%
NVIDIA Corp
1,142.77%
1,012,184
$125,045,202,000 6.05%
Spdr Ser Tr
2.33%
2,463,537
$110,888,928,000 5.36%
Ishares Inc
5.29%
1,220,004
$71,409,777,000 3.45%
Noble Corp Plc
0.00%
1,312,466
$58,601,597,000 2.83%
Vanguard Mun Bd Fds
1.55%
1,007,887
$50,505,232,000 2.44%
Schwab Strategic Tr
14.11%
2,201,375
$102,091,476,000 4.94%
Apple Inc
3.45%
181,753
$38,280,918,000 1.85%
J P Morgan Exchange Traded F
6.45%
862,635
$46,447,305,000 2.25%
Vanguard Index Fds
13.83%
181,226
$52,484,853,000 2.54%
Exxon Mobil Corp.
33.92%
189,352
$21,798,231,000 1.05%
Spdr S&p 500 Etf Tr
20.61%
39,182
$21,323,410,000 1.03%
Invesco Exch Trd Slf Idx Fd
Closed
379,826
$20,977,784,000
VanEck ETF Trust
10.42%
610,404
$24,045,477,000 1.16%
Invesco Exch Traded Fd Tr Ii
9.79%
543,557
$22,804,591,000 1.10%
Microsoft Corporation
11.64%
38,090
$17,024,130,000 0.82%
Proshares Tr
3.22%
322,356
$26,674,307,000 1.29%
J P Morgan Exchange Traded F
Opened
414,685
$17,686,471,000 0.86%
Invesco Exch Traded Fd Tr Ii
Opened
158,979
$13,904,289,000 0.67%
Amazon.com Inc.
39.18%
70,606
$13,644,691,000 0.66%
First Tr Exch Traded Fd Iii
3.08%
675,441
$11,725,659,000 0.57%
Schwab Strategic Tr
Opened
190,852
$12,256,799,000 0.59%
Vanguard Intl Equity Index F
8.03%
268,020
$14,913,565,000 0.72%
Wisdomtree Tr
0.03%
228,080
$13,809,097,000 0.67%
Vanguard Tax-managed Fds
14.50%
137,032
$6,772,130,000 0.33%
Meta Platforms Inc
43.17%
13,116
$6,613,317,000 0.32%
Chevron Corp.
11.44%
40,695
$6,365,584,000 0.31%
Vanguard World Fd
3.37%
31,759
$10,919,929,000 0.53%
Berkshire Hathaway Inc.
13.14%
14,691
$5,976,298,000 0.29%
Goldman Sachs Etf Tr
0.78%
124,767
$8,216,909,000 0.40%
Spdr Index Shs Fds
3.08%
135,186
$5,614,278,000 0.27%
Alphabet Inc
30.83%
46,943
$8,572,016,000 0.41%
Home Depot, Inc.
6.00%
13,405
$4,614,369,000 0.22%
Fidelity Merrimack Str Tr
11.83%
98,769
$4,437,708,000 0.21%
JPMorgan Chase & Co.
15.45%
19,724
$3,989,284,000 0.19%
Capital Grp Fixed Incm Etf T
0.22%
176,709
$4,754,991,000 0.23%
Eli Lilly & Co
17.07%
4,224
$3,824,679,000 0.18%
Blackrock Etf Trust
3.41%
75,236
$3,531,598,000 0.17%
Broadcom Inc
10.11%
2,015
$3,234,920,000 0.16%
Vanguard Bd Index Fds
14.68%
102,429
$6,054,881,000 0.29%
United Parcel Service, Inc.
3.97%
22,781
$3,117,562,000 0.15%
Pepsico Inc
5.71%
18,118
$2,988,164,000 0.14%
Invesco Exchange Traded Fd T
6.47%
46,857
$4,193,711,000 0.20%
Walmart Inc
1.69%
40,913
$2,770,224,000 0.13%
Abbvie Inc
3.83%
15,669
$2,687,626,000 0.13%
Vanguard Whitehall Fds
29.42%
49,900
$4,893,947,000 0.24%
Procter And Gamble Co
2.45%
15,903
$2,622,794,000 0.13%
Johnson & Johnson
5.02%
16,297
$2,381,964,000 0.12%
Visa Inc
8.38%
8,274
$2,171,657,000 0.10%
Dimensional Etf Trust
45.88%
48,103
$2,781,581,000 0.13%
Merck & Co Inc
11.36%
16,930
$2,095,874,000 0.10%
Coca-Cola Co
9.51%
32,745
$2,084,231,000 0.10%
Spdr Gold Tr
6.55%
9,588
$2,061,516,000 0.10%
First Tr Morningstar Divid L
5.41%
52,631
$1,996,288,000 0.10%
Marathon Pete Corp
46.30%
11,435
$1,983,812,000 0.10%
Blackstone Inc
3.75%
16,005
$1,981,429,000 0.10%
Shell Plc
5.93%
27,421
$1,979,223,000 0.10%
Disney Walt Co
5.72%
19,679
$1,953,966,000 0.09%
Oracle Corp.
26.14%
12,975
$1,832,042,000 0.09%
AMGEN Inc.
76.45%
5,830
$1,821,519,000 0.09%
Enterprise Prods Partners L
34.69%
62,772
$1,819,121,000 0.09%
Mcdonalds Corp
9.88%
7,070
$1,801,760,000 0.09%
Energy Transfer L P
316.70%
108,426
$1,758,675,000 0.09%
Vanguard Scottsdale Fds
1.09%
50,442
$3,572,105,000 0.17%
Select Sector Spdr Tr
1.09%
64,122
$6,946,548,000 0.34%
Dimensional Etf Trust
Opened
114,113
$3,342,851,000 0.16%
EQT Corp
Opened
45,410
$1,679,253,000 0.08%
Unitedhealth Group Inc
33.50%
3,196
$1,627,559,000 0.08%
Caterpillar Inc.
18.69%
4,603
$1,533,181,000 0.07%
Rbb Fd Inc
No change
28,000
$1,506,960,000 0.07%
Tesla Inc
103.18%
7,593
$1,502,538,000 0.07%
Costco Whsl Corp New
8.66%
1,744
$1,482,467,000 0.07%
Valero Energy Corp.
0.81%
9,333
$1,463,061,000 0.07%
Novo-nordisk A S
2.71%
10,154
$1,449,434,000 0.07%
Phillips 66
110.62%
10,217
$1,442,299,000 0.07%
RTX Corp
0.81%
14,321
$1,437,704,000 0.07%
Conocophillips
2.23%
12,171
$1,392,125,000 0.07%
Eaton Corp Plc
16.68%
4,240
$1,329,383,000 0.06%
Honeywell International Inc
9.67%
6,214
$1,326,917,000 0.06%
Dbx Etf Tr
264.38%
29,584
$1,225,961,000 0.06%
International Business Machs
6.32%
7,006
$1,211,665,000 0.06%
Cisco Sys Inc
7.28%
25,123
$1,193,615,000 0.06%
Bank America Corp
14.52%
29,620
$1,178,000,000 0.06%
Netflix Inc.
37.91%
1,728
$1,166,193,000 0.06%
Pimco Etf Tr
3.16%
11,533
$1,160,841,000 0.06%
Qualcomm, Inc.
8.21%
5,802
$1,155,679,000 0.06%
AT&T Inc.
5.54%
60,040
$1,147,371,000 0.06%
Unilever plc
1.48%
20,625
$1,134,177,000 0.05%
Blackstone Secd Lending Fd
38.93%
35,363
$1,082,813,000 0.05%
Taiwan Semiconductor Mfg Ltd
25.03%
6,194
$1,076,528,000 0.05%
CSX Corp.
2.02%
31,928
$1,067,981,000 0.05%
Morgan Stanley
6.68%
10,745
$1,044,306,000 0.05%
Lockheed Martin Corp.
2.20%
2,232
$1,042,413,000 0.05%
General Dynamics Corp.
13.06%
3,557
$1,031,919,000 0.05%
Texas Instrs Inc
26.38%
5,186
$1,008,834,000 0.05%
Adobe Inc
23.17%
1,802
$1,001,083,000 0.05%
BP plc
12.02%
27,196
$981,789,000 0.05%
Starbucks Corp.
5.18%
12,552
$977,181,000 0.05%
Medtronic Plc
7.18%
12,356
$972,525,000 0.05%
Advanced Micro Devices Inc.
16.75%
5,917
$959,797,000 0.05%
Cigna Group (The)
11.91%
2,857
$944,421,000 0.05%
Kinder Morgan Inc
32.14%
47,378
$941,403,000 0.05%
Prologis Inc
Closed
7,155
$931,739,000
Stryker Corp.
14.68%
2,735
$930,415,000 0.04%
Everest Group Ltd
0.21%
2,374
$904,543,000 0.04%
Consolidated Edison, Inc.
1.00%
10,078
$901,198,000 0.04%
Public Storage Oper Co
11.00%
3,097
$890,926,000 0.04%
Accenture Plc Ireland
10.77%
2,881
$874,177,000 0.04%
Prudential Finl Inc
3.83%
7,268
$851,751,000 0.04%
First Tr Exchng Traded Fd Vi
Opened
51,751
$1,487,186,000 0.07%
Abbott Labs
18.17%
8,056
$837,150,000 0.04%
Allstate Corp (The)
8.81%
5,226
$834,451,000 0.04%
Novartis AG
6.80%
7,811
$831,551,000 0.04%
Nxp Semiconductors N V
2.10%
3,063
$824,250,000 0.04%
Simmons 1st Natl Corp
Opened
46,129
$810,948,000 0.04%
First Tr Exchng Traded Fd Vi
0.91%
102,942
$3,286,527,000 0.16%
Diamondback Energy Inc
Opened
3,957
$792,101,000 0.04%
Colgate-Palmolive Co.
7.21%
8,138
$789,735,000 0.04%
Waste Mgmt Inc Del
3.55%
3,673
$783,666,000 0.04%
Archer Daniels Midland Co.
0.01%
12,767
$771,743,000 0.04%
Halliburton Co.
4.30%
22,715
$767,328,000 0.04%
Alps Etf Tr
21.41%
15,954
$765,474,000 0.04%
Marathon Oil Corporation
247.40%
26,548
$761,119,000 0.04%
First Tr Exchange-traded Fd
19.45%
64,407
$2,249,442,000 0.11%
Altria Group Inc.
62.23%
16,569
$754,721,000 0.04%
Boeing Co.
18.46%
4,091
$744,603,000 0.04%
Fidelity Covington Trust
0.91%
13,013
$1,144,760,000 0.06%
Hershey Company
21.27%
3,961
$728,128,000 0.04%
Danaher Corp.
13.26%
2,905
$725,893,000 0.04%
Oneok Inc.
34.03%
8,882
$724,340,000 0.04%
Williams Cos Inc
1.61%
16,868
$716,905,000 0.03%
Mastercard Incorporated
69.25%
1,613
$711,661,000 0.03%
Valmont Inds Inc
0.85%
2,562
$703,141,000 0.03%
Ingles Mkts Inc
No change
10,076
$691,314,000 0.03%
Vanguard Admiral Fds Inc
24.63%
3,836
$674,217,000 0.03%
Schlumberger Ltd.
84.73%
14,269
$673,226,000 0.03%
Paychex Inc.
3.56%
5,665
$671,611,000 0.03%
Fidelity Covington Trust
Closed
16,034
$669,421,000
Palo Alto Networks Inc
15.36%
1,960
$664,460,000 0.03%
Thermo Fisher Scientific Inc.
6.32%
1,194
$660,262,000 0.03%
Vanguard Specialized Funds
87.63%
3,580
$653,534,000 0.03%
American Centy Etf Tr
Closed
7,247
$648,616,000
Eog Res Inc
Opened
5,093
$641,005,000 0.03%
Berkshire Hathaway Inc.
Closed
1
$634,440,000
Fedex Corp
2.99%
2,104
$630,834,000 0.03%
Blackrock Etf Trust Ii
1.49%
12,003
$626,554,000 0.03%
Comcast Corp New
4.87%
15,731
$616,037,000 0.03%
Tidal Tr Ii
Opened
21,000
$615,510,000 0.03%
Verizon Communications Inc
10.49%
14,807
$610,649,000 0.03%
Target Corp
8.67%
4,089
$605,369,000 0.03%
Newmont Corp
8.15%
14,405
$603,124,000 0.03%
Pfizer Inc.
20.17%
21,423
$599,420,000 0.03%
Tjx Cos Inc New
44.10%
5,349
$588,970,000 0.03%
Vertex Pharmaceuticals, Inc.
144.25%
1,253
$587,306,000 0.03%
Intel Corp.
6.64%
18,826
$583,029,000 0.03%
Bunge Global SA
41.03%
5,445
$581,332,000 0.03%
Union Pac Corp
18.92%
2,565
$580,378,000 0.03%
Cardinal Health, Inc.
3.50%
5,845
$574,651,000 0.03%
Aflac Inc.
3.07%
6,385
$570,251,000 0.03%
Gilead Sciences, Inc.
23.16%
8,302
$569,574,000 0.03%
First Tr Multi Cp Val Alpha
0.37%
7,118
$560,604,000 0.03%
Blackrock Inc.
15.91%
708
$557,578,000 0.03%
Autozone Inc.
43.85%
187
$554,287,000 0.03%
Sprott Physical Silver Tr
24.99%
55,024
$546,388,000 0.03%
Global X Fds
1.39%
14,737
$545,550,000 0.03%
Watsco Inc.
18.61%
1,168
$541,064,000 0.03%
NextEra Energy Inc
19.60%
7,634
$540,576,000 0.03%
Ishares Tr
Closed
32,167
$1,455,838,000
Sunoco Lp/sunoco Fin Corp
Opened
9,510
$537,688,000 0.03%
Kimberly-Clark Corp.
2.32%
3,875
$535,562,000 0.03%
Ameren Corp.
1.95%
7,439
$528,981,000 0.03%
Etfs Gold Tr
No change
23,700
$526,614,000 0.03%
The Southern Co.
8.02%
6,731
$522,123,000 0.03%
United Airls Hldgs Inc
23.50%
10,536
$512,682,000 0.02%
Nike, Inc.
8.56%
6,788
$511,575,000 0.02%
Bristol-Myers Squibb Co.
91.57%
12,201
$506,717,000 0.02%
Seagate Technology Hldngs Pl
1.64%
4,773
$492,892,000 0.02%
Deere & Co.
30.13%
1,317
$492,029,000 0.02%
Mondelez International Inc.
81.20%
7,478
$489,376,000 0.02%
Ishares Bitcoin Tr
9.89%
14,207
$485,027,000 0.02%
3M Co.
8.55%
4,479
$457,703,000 0.02%
Rio Tinto plc
12.76%
6,893
$454,449,000 0.02%
Bhp Group Ltd
1.67%
7,907
$451,410,000 0.02%
Elevance Health Inc
33.01%
830
$449,961,000 0.02%
Aon plc.
4.12%
1,518
$445,578,000 0.02%
Wells Fargo Co New
23.44%
7,440
$441,851,000 0.02%
Kellanova Co
0.30%
7,637
$440,485,000 0.02%
Black Stone Minerals L.P.
No change
27,500
$430,925,000 0.02%
Us Bancorp Del
3.72%
10,823
$429,656,000 0.02%
Main Str Cap Corp
Opened
8,489
$428,616,000 0.02%
Applied Matls Inc
44.96%
1,812
$427,515,000 0.02%
British Amern Tob Plc
0.89%
13,425
$415,238,000 0.02%
Bank New York Mellon Corp
17.51%
6,887
$412,478,000 0.02%
Lyondellbasell Industries N
0.61%
4,293
$410,672,000 0.02%
Old Rep Intl Corp
No change
13,061
$403,585,000 0.02%
Voya Financial, Inc.
No change
5,665
$403,065,000 0.02%
American Centy Etf Tr
32.27%
10,521
$771,937,000 0.04%
First Solar Inc
Opened
1,772
$399,515,000 0.02%
John Hancock Exchange Traded
No change
6,132
$398,664,000 0.02%
Salesforce Inc
16.19%
1,529
$392,983,000 0.02%
Philip Morris International Inc
Opened
3,850
$390,146,000 0.02%
Chubb Limited
29.93%
1,528
$389,779,000 0.02%
Lowes Cos Inc
38.16%
1,756
$387,170,000 0.02%
Citigroup Inc
13.20%
6,080
$385,809,000 0.02%
MPLX LP
Opened
9,025
$384,378,000 0.02%
Super Micro Computer Inc
Opened
468
$383,456,000 0.02%
Zoetis Inc
4.12%
2,211
$383,237,000 0.02%
Stellar Bancorp Inc
No change
16,517
$379,230,000 0.02%
C.H. Robinson Worldwide, Inc.
1.42%
4,295
$378,508,000 0.02%
Illinois Tool Wks Inc
13.60%
1,595
$378,037,000 0.02%
Ark Etf Tr
No change
8,586
$377,345,000 0.02%
Diageo plc
2.94%
2,972
$374,687,000 0.02%
Linde Plc.
81.84%
851
$373,519,000 0.02%
Vistra Corp
Closed
5,355
$372,976,000
Murphy USA Inc
No change
793
$372,282,000 0.02%
Virtus Dividend Interest & P
No change
30,000
$368,400,000 0.02%
Rivernorth Managed Dur Mun I
No change
24,000
$366,240,000 0.02%
Anheuser-Busch InBev SA/NV
1.75%
6,284
$365,416,000 0.02%
CME Group Inc
2.20%
1,858
$365,275,000 0.02%
Schwab Charles Corp
Opened
4,904
$361,381,000 0.02%
Autonation Inc.
9.09%
2,256
$359,561,000 0.02%
Enerflex Ltd
328.27%
66,438
$358,765,000 0.02%
Vanguard Admiral Fds Inc
Opened
3,591
$352,672,000 0.02%
Hancock John Pfd Income Fd
No change
21,000
$350,910,000 0.02%
Sable Offshore Corp
Opened
23,010
$346,761,000 0.02%
GE Aerospace
37.17%
2,181
$346,651,000 0.02%
Boston Scientific Corp.
23.82%
4,444
$342,232,000 0.02%
Crown Castle Inc
37.00%
3,488
$340,769,000 0.02%
MetLife, Inc.
7.59%
4,847
$340,211,000 0.02%
Motorola Solutions Inc
35.41%
868
$335,239,000 0.02%
Pure Storage Inc
0.10%
5,205
$334,213,000 0.02%
Cheniere Energy Inc.
Opened
1,888
$330,151,000 0.02%
Automatic Data Processing In
10.42%
1,367
$326,330,000 0.02%
Dow Inc
17.21%
6,122
$324,790,000 0.02%
Vertex Energy Inc
No change
343,118
$324,144,000 0.02%
Intuit Inc
Opened
490
$322,235,000 0.02%
Sl Green Rlty Corp
1.10%
5,662
$320,683,000 0.02%
Commercial Metals Co.
Closed
5,433
$319,297,000
Janus Detroit Str Tr
43.97%
6,234
$317,211,000 0.02%
Enbridge Inc
33.55%
8,814
$313,677,000 0.02%
Hormel Foods Corp.
14.54%
10,029
$305,787,000 0.01%
Ishares Tr
Opened
20,734
$980,212,000 0.05%
Invesco Exch Trd Slf Idx Fd
0.34%
27,159
$539,672,000 0.03%
Artesian Res Corp
No change
8,546
$300,477,000 0.01%
HCA Healthcare Inc
14.02%
935
$300,368,000 0.01%
Northrop Grumman Corp.
10.61%
688
$299,781,000 0.01%
Pacer Fds Tr
1.81%
5,417
$295,171,000 0.01%
Hancock John Finl Opptys Fd
No change
10,464
$293,097,000 0.01%
Ares Management Corp
Closed
2,165
$287,880,000
Corteva Inc
Opened
5,328
$287,385,000 0.01%
Alibaba Group Hldg Ltd
14.63%
3,981
$286,627,000 0.01%
Sanofi
35.21%
5,867
$284,667,000 0.01%
Ark 21shares Bitcoin Etf
No change
4,700
$281,906,000 0.01%
Duke Energy Corp.
22.55%
2,799
$280,525,000 0.01%
Arch Cap Group Ltd
15.33%
2,768
$279,264,000 0.01%
Vanguard Scottsdale Fds
Closed
7,437
$493,624,000
Alliant Energy Corp.
0.26%
5,442
$277,008,000 0.01%
Vanguard World Fd
Opened
886
$276,724,000 0.01%
Price T Rowe Group Inc
2.22%
2,390
$275,630,000 0.01%
ServiceNow Inc
Opened
350
$275,335,000 0.01%
Blackstone Seni Fltn Rat 202
69.38%
19,613
$274,773,000 0.01%
Intuitive Surgical Inc
Opened
613
$272,693,000 0.01%
Grupo Aeroportuario Del Cent
Closed
3,427
$271,041,000
Kenvue Inc
44.73%
14,880
$270,524,000 0.01%
Devon Energy Corp.
Opened
5,679
$269,166,000 0.01%
Oreilly Automotive Inc
34.39%
254
$268,239,000 0.01%
Royal Caribbean Group
Opened
1,672
$266,567,000 0.01%
Cullen Frost Bankers Inc.
15.88%
2,612
$265,428,000 0.01%
Block Inc
0.86%
4,115
$265,376,000 0.01%
Jacobs Solutions Inc
0.32%
1,895
$264,695,000 0.01%
HP Inc
Opened
7,418
$259,791,000 0.01%
Freeport-McMoRan Inc
17.41%
5,327
$258,868,000 0.01%
Spdr S&p Midcap 400 Etf Tr
Opened
482
$258,017,000 0.01%
Pioneer Nat Res Co
Closed
978
$256,759,000
Vanguard Star Fds
Opened
4,256
$256,637,000 0.01%
Pool Corporation
Closed
636
$256,626,000
Shopify Inc
9.08%
3,856
$254,689,000 0.01%
Lam Research Corp.
Opened
238
$253,657,000 0.01%
Booking Holdings Inc
Opened
63
$250,442,000 0.01%
Intercontinental Exchange In
Opened
1,827
$250,055,000 0.01%
Pimco Etf Tr
Opened
2,732
$248,843,000 0.01%
Analog Devices Inc.
Opened
1,085
$247,604,000 0.01%
Asml Holding N V
16.43%
241
$246,078,000 0.01%
Hewlett Packard Enterprise C
Opened
11,532
$244,138,000 0.01%
Tractor Supply Co.
11.91%
902
$243,633,000 0.01%
Equitable Holdings, Inc.
Opened
5,929
$242,277,000 0.01%
Alcon Ag
1.85%
2,696
$240,193,000 0.01%
Becton Dickinson & Co.
12.36%
1,027
$240,128,000 0.01%
Gen Digital Inc
Opened
9,612
$240,119,000 0.01%
Timken Co.
9.96%
2,960
$237,148,000 0.01%
CVS Health Corp
Closed
2,971
$236,982,000
Lamar Advertising Co
16.81%
1,967
$235,110,000 0.01%
Dexcom Inc
Opened
2,065
$234,130,000 0.01%
Biogen Inc
8.39%
1,008
$233,675,000 0.01%
Sherwin-Williams Co.
Opened
781
$232,969,000 0.01%
Marsh & McLennan Cos., Inc.
Opened
1,096
$230,961,000 0.01%
Donaldson Co. Inc.
No change
3,200
$228,992,000 0.01%
Spdr Index Shs Fds
Opened
4,559
$228,087,000 0.01%
Pinnacle West Cap Corp
Opened
2,968
$226,707,000 0.01%
Plains Gp Hldgs L P
Opened
12,027
$226,343,000 0.01%
Targa Res Corp
Opened
1,757
$226,289,000 0.01%
Select Sector Spdr Tr
Opened
3,301
$224,948,000 0.01%
Aim Etf Products Trust
Opened
7,794
$222,806,000 0.01%
Doubleline Yield Opportuniti
No change
14,000
$220,920,000 0.01%
Equitrans Midstream Corporation
Opened
16,895
$219,297,000 0.01%
Arm Holdings Plc
Opened
1,340
$219,237,000 0.01%
Johnson Ctls Intl Plc
Opened
3,273
$217,571,000 0.01%
Monolithic Pwr Sys Inc
Opened
263
$216,263,000 0.01%
Western Midstream Partners L
Opened
5,384
$213,906,000 0.01%
Arista Networks Inc
Opened
601
$210,638,000 0.01%
Coterra Energy Inc
Opened
7,835
$208,970,000 0.01%
AES Corp.
Opened
11,840
$208,021,000 0.01%
Agnico Eagle Mines Ltd
34.49%
3,168
$207,187,000 0.01%
Occidental Pete Corp
Closed
3,175
$206,357,000
Hess Corporation
Closed
1,348
$205,744,000
Autoliv Inc.
Opened
1,920
$205,432,000 0.01%
Euronet Worldwide Inc
Opened
1,973
$204,206,000 0.01%
Air Prods & Chems Inc
Closed
842
$204,110,000
Vanguard World Fd
Closed
1,548
$203,915,000
Southwest Airls Co
0.69%
7,120
$203,705,000 0.01%
Mosaic Co New
Opened
7,024
$202,980,000 0.01%
Spdr Ser Tr
Closed
1,538
$201,853,000
Doubleline Income Solutions
No change
16,000
$200,320,000 0.01%
Fs Kkr Cap Corp
Closed
10,488
$200,001,000
Blue Owl Capital Corporation
Opened
12,181
$187,098,000 0.01%
Select Water Solutions Inc
Opened
12,494
$133,686,000 0.01%
Nuveen Amt Free Mun Cr Inc F
No change
10,000
$124,600,000 0.01%
Alphatec Holdings Inc
Opened
10,900
$113,905,000 0.01%
Oxford Lane Cap Corp
Opened
19,976
$108,270,000 0.01%
Liberty All Star Equity Fd
Opened
15,600
$106,077,000 0.01%
Gabelli Equity Tr Inc
Opened
19,295
$100,334,000 0.00%
Fs Credit Opportunities Corp
No change
15,075
$96,028,000 0.00%
Emergent Biosolutions Inc
No change
13,235
$90,263,000 0.00%
Kosmos Energy Ltd
Opened
11,503
$63,727,000 0.00%
Tcw Strategic Income Fd Inc
0.33%
11,728
$55,589,000 0.00%
Retractable Technologies Inc
No change
30,800
$33,264,000 0.00%
Eterna Therapeutics Inc
No change
14,798
$27,080,000 0.00%
D Market Electr Svcs & Tradi
No change
10,638
$23,510,000 0.00%
Lumen Technologies, Inc.
12.34%
13,205
$14,526,000 0.00%
No transactions found
Showing first 500 out of 339 holdings