Orion Capital Management 13F annual report
Orion Capital Management is an investment fund managing more than $187 billion ran by Peter Thoms. There are currently 374 companies in Mr. Thoms’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $34.7 billion.
Limited to 30 biggest holdings
$187 billion Assets Under Management (AUM)
As of 3rd May 2024, Orion Capital Management’s top holding is 160,149 shares of Ishares Tr currently worth over $14.7 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 104,641 shares of Ishares Tr worth $19.9 billion.
The third-largest holding is Apple Inc worth $9.25 billion and the next is Vanguard Specialized Funds worth $8.78 billion, with 48,077 shares owned.
Currently, Orion Capital Management's portfolio is worth at least $187 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.
Careers at Orion Capital Management
The Orion Capital Management office and employees reside in Coronado, California. According to the last 13-F report filed with the SEC, Peter Thoms serves as the Managing Member at Orion Capital Management.
Recent trades
In the most recent 13F filing, Orion Capital Management revealed that it had opened a new position in
Ishares Tr and bought 160,149 shares worth $14.7 billion.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
11,341 additional shares.
This makes their stake in Vanguard Specialized Funds total 48,077 shares worth $8.78 billion.
On the other hand, there are companies that Orion Capital Management is getting rid of from its portfolio.
Orion Capital Management closed its position in Vanguard Malvern Fds on 10th May 2024.
It sold the previously owned 34,105 shares for $1.75 million.
Peter Thoms also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $19.9 billion and 104,641 shares.
One of the smallest hedge funds
The two most similar investment funds to Orion Capital Management are Baugh & Associates and Bond Capital Management, L.P.. They manage $188 billion and $187 billion respectively.
Peter Thoms investment strategy
Orion Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $88 billion.
The complete list of Orion Capital Management trades based on 13F SEC filings
These positions were updated on May 10th 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 |
Opened
160,149
|
$14,725,959,000 | 7.86% |
| Ishares Tr |
11.74%
104,641
|
$19,930,745,000 | 10.63% |
| Apple Inc |
20.70%
53,945
|
$9,250,418,000 | 4.93% |
| Vanguard Specialized Funds |
30.87%
48,077
|
$8,779,341,000 | 4.68% |
| American Centy Etf Tr |
Opened
212,540
|
$16,781,683,000 | 8.95% |
| Etf Ser Solutions |
150.07%
141,423
|
$7,624,140,000 | 4.07% |
| Amazon.com Inc. |
1,448.84%
30,729
|
$5,542,297,000 | 2.96% |
| Microsoft Corporation |
11.12%
12,020
|
$5,057,054,000 | 2.70% |
| Invesco Exchange Traded Fd T |
4.34%
25,450
|
$4,310,467,000 | 2.30% |
| Intuitive Surgical Inc |
28.12%
9,929
|
$3,962,565,000 | 2.11% |
| Alphabet Inc |
1,634.44%
35,903
|
$5,453,265,000 | 2.91% |
| Schwab Strategic Tr |
Opened
52,740
|
$3,985,897,000 | 2.13% |
| Vanguard Whitehall Fds |
4.21%
30,136
|
$3,626,386,000 | 1.93% |
| NVIDIA Corp |
20.35%
3,052
|
$2,757,493,000 | 1.47% |
| Oreilly Automotive Inc |
39.39%
2,176
|
$2,456,443,000 | 1.31% |
| Dimensional Etf Trust |
18.39%
77,601
|
$2,489,771,000 | 1.33% |
| Veeva Sys Inc |
30.64%
8,760
|
$2,029,604,000 | 1.08% |
| Trade Desk Inc |
65.85%
23,130
|
$2,022,025,000 | 1.08% |
| Qualcomm, Inc. |
28.91%
11,615
|
$1,966,415,000 | 1.05% |
| JPMorgan Chase & Co. |
11.96%
9,464
|
$1,895,639,000 | 1.01% |
| Innovator ETFs Trust |
72.82%
335,010
|
$12,146,935,000 | 6.48% |
| Salesforce Inc |
20.27%
4,815
|
$1,450,182,000 | 0.77% |
| Costco Whsl Corp New |
21.66%
1,946
|
$1,425,698,000 | 0.76% |
| Adobe Inc |
38.09%
2,719
|
$1,372,007,000 | 0.73% |
| Visa Inc |
37.63%
4,486
|
$1,251,953,000 | 0.67% |
| Johnson & Johnson |
2.99%
7,256
|
$1,147,827,000 | 0.61% |
| Eli Lilly & Co |
54.18%
1,440
|
$1,120,262,000 | 0.60% |
| Spdr Ser Tr |
3.93%
52,110
|
$2,025,409,000 | 1.08% |
| Bank America Corp |
20.64%
27,629
|
$1,047,692,000 | 0.56% |
| Dimensional Etf Trust |
Opened
56,822
|
$1,974,714,000 | 1.05% |
| Innovator ETFs Trust |
Opened
80,224
|
$2,647,360,000 | 1.41% |
| Vanguard Index Fds |
58.30%
15,076
|
$1,880,150,000 | 1.00% |
| Advanced Micro Devices Inc. |
32.40%
5,365
|
$968,329,000 | 0.52% |
| Blackrock Inc. |
4.63%
1,154
|
$962,090,000 | 0.51% |
| Fortinet Inc |
205.56%
13,857
|
$946,562,000 | 0.50% |
| Netflix Inc. |
69.91%
1,451
|
$881,236,000 | 0.47% |
| Eaton Corp Plc |
Opened
2,723
|
$851,428,000 | 0.45% |
| Morgan Stanley |
2,848.00%
8,844
|
$832,751,000 | 0.44% |
| Home Depot, Inc. |
4.04%
2,159
|
$828,192,000 | 0.44% |
| Merck & Co Inc |
24.63%
6,235
|
$822,708,000 | 0.44% |
| Amn Healthcare Svcs Inc |
34.58%
11,730
|
$733,242,000 | 0.39% |
| Resmed Inc. |
21.00%
3,555
|
$703,997,000 | 0.38% |
| Abbvie Inc |
31.33%
3,715
|
$676,502,000 | 0.36% |
| Super Micro Computer Inc |
Opened
624
|
$630,259,000 | 0.34% |
| First Solar Inc |
Opened
3,590
|
$605,992,000 | 0.32% |
| Arlo Technologies Inc |
1.89%
46,760
|
$591,514,000 | 0.32% |
| EDAP TMS S.A. |
17.79%
75,474
|
$554,734,000 | 0.30% |
| International Business Machs |
Opened
2,879
|
$549,774,000 | 0.29% |
| Alnylam Pharmaceuticals Inc |
44.02%
3,675
|
$549,229,000 | 0.29% |
| T-Mobile US Inc |
3,040.00%
3,140
|
$512,511,000 | 0.27% |
| Palantir Technologies Inc. |
8.13%
21,400
|
$492,414,000 | 0.26% |
| Arista Networks Inc |
41.61%
1,642
|
$476,147,000 | 0.25% |
| Pepsico Inc |
6.18%
2,491
|
$435,950,000 | 0.23% |
| AMGEN Inc. |
169.00%
1,345
|
$382,410,000 | 0.20% |
| Spdr S&p Midcap 400 Etf Tr |
7.57%
684
|
$380,299,000 | 0.20% |
| Inmode Ltd |
22.36%
17,360
|
$375,450,000 | 0.20% |
| Unitedhealth Group Inc |
197.55%
729
|
$360,636,000 | 0.19% |
| Expedia Group Inc |
40.88%
2,395
|
$329,911,000 | 0.18% |
| Berkshire Hathaway Inc. |
1.60%
762
|
$320,436,000 | 0.17% |
| Shift4 Pmts Inc |
Opened
4,825
|
$318,788,000 | 0.17% |
| Exxon Mobil Corp. |
23.64%
2,720
|
$316,173,000 | 0.17% |
| Caterpillar Inc. |
122.22%
820
|
$300,473,000 | 0.16% |
| CVS Health Corp |
49.39%
3,600
|
$287,136,000 | 0.15% |
| Welltower Inc. |
42.91%
3,020
|
$282,189,000 | 0.15% |
| Deere & Co. |
Opened
680
|
$279,303,000 | 0.15% |
| Vanguard World Fd |
6.84%
1,749
|
$525,442,000 | 0.28% |
| Tjx Cos Inc New |
2,757.95%
2,515
|
$255,071,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
8.59%
415
|
$241,202,000 | 0.13% |
| Nike, Inc. |
36.49%
2,524
|
$237,206,000 | 0.13% |
| Procter And Gamble Co |
104.00%
1,428
|
$231,693,000 | 0.12% |
| Vanguard Bd Index Fds |
89.18%
2,974
|
$228,017,000 | 0.12% |
| NV5 Global Inc |
22.03%
2,300
|
$225,423,000 | 0.12% |
| J P Morgan Exchange Traded F |
47.12%
4,448
|
$224,402,000 | 0.12% |
| Honeywell International Inc |
26.12%
1,086
|
$222,902,000 | 0.12% |
| Mcdonalds Corp |
87.75%
751
|
$211,744,000 | 0.11% |
| Spdr Gold Tr |
7.41%
1,000
|
$205,720,000 | 0.11% |
| Abbott Labs |
30.96%
1,802
|
$204,815,000 | 0.11% |
| Southern Copper Corporation |
No change
1,860
|
$198,127,000 | 0.11% |
| Ares Capital Corp |
105.46%
9,410
|
$195,916,000 | 0.10% |
| Upstart Holdings, Inc. |
3.45%
7,200
|
$193,608,000 | 0.10% |
| Medtronic Plc |
76.41%
2,180
|
$189,987,000 | 0.10% |
| American Express Co. |
7.68%
830
|
$188,983,000 | 0.10% |
| NextEra Energy Inc |
153.42%
2,813
|
$179,779,000 | 0.10% |
| Bloom Energy Corp |
31.63%
14,700
|
$165,228,000 | 0.09% |
| Moneylion Inc |
Opened
2,295
|
$163,679,000 | 0.09% |
| Verizon Communications Inc |
76.94%
3,792
|
$159,112,000 | 0.08% |
| Mastercard Incorporated |
69.93%
329
|
$158,437,000 | 0.08% |
| Edwards Lifesciences Corp |
1,781.48%
1,524
|
$145,633,000 | 0.08% |
| Broadcom Inc |
111.76%
108
|
$143,144,000 | 0.08% |
| Bristol-Myers Squibb Co. |
75.86%
2,550
|
$138,287,000 | 0.07% |
| Spdr Index Shs Fds |
No change
3,847
|
$137,876,000 | 0.07% |
| Booking Holdings Inc |
33.96%
35
|
$126,976,000 | 0.07% |
| Pinterest Inc |
53.85%
3,600
|
$124,812,000 | 0.07% |
| Roper Technologies Inc |
No change
217
|
$121,702,000 | 0.06% |
| Goldman Sachs Group, Inc. |
233.33%
290
|
$121,130,000 | 0.06% |
| Extreme Networks Inc. |
26.43%
10,301
|
$118,874,000 | 0.06% |
| MiMedx Group, Inc |
56.64%
14,700
|
$115,950,000 | 0.06% |
| e.l.f. Beauty Inc |
Opened
590
|
$115,658,000 | 0.06% |
| Array Technologies, Inc. |
37.13%
7,500
|
$111,825,000 | 0.06% |
| General Dynamics Corp. |
Opened
386
|
$109,041,000 | 0.06% |
| Toast, Inc. |
Opened
4,350
|
$108,402,000 | 0.06% |
| Intel Corp. |
4.39%
2,401
|
$106,033,000 | 0.06% |
| Select Sector Spdr Tr |
28.57%
2,500
|
$105,300,000 | 0.06% |
| Unifirst Corp Mass |
No change
607
|
$105,272,000 | 0.06% |
| Iron Mtn Inc Del |
43.48%
1,300
|
$104,273,000 | 0.06% |
| Trimble Inc |
11.11%
1,600
|
$102,976,000 | 0.05% |
| Idex Corporation |
Opened
413
|
$100,780,000 | 0.05% |
| Etf Ser Solutions |
Opened
2,681
|
$99,122,000 | 0.05% |
| Pacer Fds Tr |
Opened
3,100
|
$167,611,000 | 0.09% |
| General Electric Co |
Opened
560
|
$98,297,000 | 0.05% |
| Spdr Ser Tr |
Opened
2,278
|
$98,045,000 | 0.05% |
| Accenture Plc Ireland |
984.62%
282
|
$97,744,000 | 0.05% |
| Coca-Cola Co |
Opened
1,592
|
$97,399,000 | 0.05% |
| Comcast Corp New |
Opened
2,191
|
$94,980,000 | 0.05% |
| Target Corp |
1.30%
532
|
$94,276,000 | 0.05% |
| Chevron Corp. |
168.02%
595
|
$93,855,000 | 0.05% |
| Asml Holding N V |
11.93%
96
|
$93,165,000 | 0.05% |
| RTX Corp |
10.72%
940
|
$91,678,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
1,000
|
$90,050,000 | 0.05% |
| On Hldg Ag |
Opened
2,480
|
$87,742,000 | 0.05% |
| Tesla Inc |
34.59%
498
|
$87,543,000 | 0.05% |
| American Wtr Wks Co Inc New |
Opened
700
|
$85,547,000 | 0.05% |
| Ishares Inc |
Opened
2,059
|
$103,745,000 | 0.06% |
| Shopify Inc |
717.16%
1,095
|
$84,501,000 | 0.05% |
| Lockheed Martin Corp. |
196.77%
184
|
$83,696,000 | 0.04% |
| MercadoLibre Inc |
No change
55
|
$83,230,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
45.23%
4,868
|
$101,575,000 | 0.05% |
| Lululemon Athletica inc. |
No change
210
|
$82,037,000 | 0.04% |
| Crowdstrike Holdings Inc |
21.88%
250
|
$80,148,000 | 0.04% |
| IPG Photonics Corp |
53.19%
880
|
$79,807,000 | 0.04% |
| Ishares Silver Tr |
No change
3,462
|
$78,761,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
218.44%
570
|
$77,549,000 | 0.04% |
| KLA Corp. |
Opened
111
|
$77,541,000 | 0.04% |
| Mckesson Corporation |
Opened
144
|
$77,306,000 | 0.04% |
| Hercules Capital Inc |
33.33%
4,000
|
$73,800,000 | 0.04% |
| Novartis AG |
17.55%
733
|
$70,903,000 | 0.04% |
| Brown & Brown, Inc. |
Opened
807
|
$70,645,000 | 0.04% |
| Apollo Global Mgmt Inc |
20.00%
600
|
$67,470,000 | 0.04% |
| Xylem Inc |
Opened
522
|
$67,463,000 | 0.04% |
| Illinois Tool Wks Inc |
Opened
251
|
$67,351,000 | 0.04% |
| Cummins Inc. |
Opened
228
|
$67,180,000 | 0.04% |
| Disney Walt Co |
60.13%
549
|
$67,176,000 | 0.04% |
| Walmart Inc |
Opened
1,114
|
$67,029,000 | 0.04% |
| Starbucks Corp. |
9.78%
729
|
$66,623,000 | 0.04% |
| Packaging Corp Amer |
Opened
346
|
$65,664,000 | 0.04% |
| Align Technology, Inc. |
33.33%
200
|
$65,584,000 | 0.03% |
| PayPal Holdings Inc |
86.86%
973
|
$65,181,000 | 0.03% |
| Fidelity National Financial Inc |
No change
1,227
|
$65,154,000 | 0.03% |
| Prologis Inc |
400.00%
500
|
$65,110,000 | 0.03% |
| Microchip Technology, Inc. |
Opened
718
|
$64,412,000 | 0.03% |
| Curtiss-Wright Corp. |
Opened
248
|
$63,473,000 | 0.03% |
| Cisco Sys Inc |
58.00%
1,264
|
$63,086,000 | 0.03% |
| Sempra |
72.33%
872
|
$62,636,000 | 0.03% |
| Automatic Data Processing In |
Opened
250
|
$62,435,000 | 0.03% |
| Renaissance Cap Greenwich Fd |
No change
1,500
|
$62,280,000 | 0.03% |
| Kroger Co. |
Opened
1,056
|
$60,329,000 | 0.03% |
| Franklin Templeton Etf Tr |
Opened
3,356
|
$80,978,000 | 0.04% |
| Diageo plc |
No change
400
|
$59,496,000 | 0.03% |
| Aon plc. |
Opened
176
|
$58,735,000 | 0.03% |
| CME Group Inc |
Opened
267
|
$57,482,000 | 0.03% |
| Snap-on, Inc. |
Opened
192
|
$56,874,000 | 0.03% |
| CSX Corp. |
403.96%
1,527
|
$56,606,000 | 0.03% |
| Elevance Health Inc |
Opened
105
|
$54,447,000 | 0.03% |
| Albemarle Corp. |
Opened
407
|
$53,618,000 | 0.03% |
| Fabrinet |
Opened
282
|
$53,304,000 | 0.03% |
| Eastman Chem Co |
Opened
520
|
$52,114,000 | 0.03% |
| Freeport-McMoRan Inc |
7.93%
1,080
|
$50,782,000 | 0.03% |
| CRISPR Therapeutics AG |
44.00%
720
|
$49,075,000 | 0.03% |
| Robert Half Inc |
Opened
586
|
$46,458,000 | 0.02% |
| Vanguard Tax-managed Fds |
80.67%
912
|
$45,755,000 | 0.02% |
| Darling Ingredients Inc |
91.35%
980
|
$45,580,000 | 0.02% |
| Polaris Inc |
Opened
445
|
$44,553,000 | 0.02% |
| CDW Corp |
Opened
173
|
$44,250,000 | 0.02% |
| Palo Alto Networks Inc |
755.56%
154
|
$43,756,000 | 0.02% |
| Vanguard Index Fds |
Opened
182
|
$43,636,000 | 0.02% |
| Carrier Global Corporation |
No change
750
|
$43,598,000 | 0.02% |
| Rambus Inc. |
Opened
703
|
$43,452,000 | 0.02% |
| Anavex Life Sciences Corporation |
10.53%
8,500
|
$43,265,000 | 0.02% |
| Essential Utils Inc |
Opened
1,125
|
$41,681,000 | 0.02% |
| Progress Software Corp. |
Opened
775
|
$41,315,000 | 0.02% |
| Norfolk Southn Corp |
0.63%
161
|
$40,992,000 | 0.02% |
| Dover Corp. |
Opened
231
|
$40,931,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
938
|
$52,426,000 | 0.03% |
| Icon Plc |
Opened
120
|
$40,314,000 | 0.02% |
| Brilliant Earth Group Inc |
Opened
13,300
|
$39,767,000 | 0.02% |
| Lam Research Corp. |
No change
40
|
$38,863,000 | 0.02% |
| Citigroup Inc |
94.55%
600
|
$37,944,000 | 0.02% |
| Realty Income Corp. |
No change
700
|
$37,870,000 | 0.02% |
| Rivian Automotive, Inc. |
690.70%
3,400
|
$37,232,000 | 0.02% |
| Otis Worldwide Corporation |
No change
375
|
$37,226,000 | 0.02% |
| SoFi Technologies, Inc. |
Opened
5,000
|
$36,500,000 | 0.02% |
| Airbnb, Inc. |
7.50%
215
|
$35,466,000 | 0.02% |
| Mondelez International Inc. |
Opened
500
|
$35,000,000 | 0.02% |
| CRH Plc |
Opened
400
|
$34,504,000 | 0.02% |
| Baxter International Inc. |
27.27%
800
|
$34,192,000 | 0.02% |
| Photronics, Inc. |
14.29%
1,200
|
$33,984,000 | 0.02% |
| GATX Corp. |
Opened
252
|
$33,776,000 | 0.02% |
| Universal Display Corp. |
No change
200
|
$33,690,000 | 0.02% |
| BRT Apartments Corp |
No change
2,000
|
$33,600,000 | 0.02% |
| Bruker Corp |
Opened
354
|
$33,255,000 | 0.02% |
| Hess Corporation |
63.36%
214
|
$32,665,000 | 0.02% |
| Vanguard Scottsdale Fds |
99.54%
543
|
$39,651,000 | 0.02% |
| Lowes Cos Inc |
215.00%
126
|
$32,096,000 | 0.02% |
| Healthpeak Properties Inc. |
No change
1,700
|
$31,875,000 | 0.02% |
| Hasbro, Inc. |
Opened
553
|
$31,256,000 | 0.02% |
| Powerschool Holdings Inc |
Opened
1,398
|
$29,763,000 | 0.02% |
| Wells Fargo Co New |
25.00%
500
|
$28,980,000 | 0.02% |
| Conocophillips |
149.45%
227
|
$28,893,000 | 0.02% |
| Invesco Ltd |
No change
1,700
|
$28,203,000 | 0.02% |
| Toro Co. |
Opened
304
|
$27,856,000 | 0.01% |
| Occidental Pete Corp |
Opened
420
|
$27,296,000 | 0.01% |
| C3.ai Inc |
Opened
1,000
|
$27,070,000 | 0.01% |
| Huntsman Corp |
No change
1,000
|
$26,030,000 | 0.01% |
| Novo-nordisk A S |
Opened
200
|
$25,680,000 | 0.01% |
| Celsius Holdings Inc |
Opened
300
|
$24,876,000 | 0.01% |
| Knight-swift Transn Hldgs In |
Opened
452
|
$24,869,000 | 0.01% |
| Dominion Energy Inc |
No change
500
|
$24,595,000 | 0.01% |
| CIENA Corp. |
Opened
497
|
$24,577,000 | 0.01% |
| Essex Ppty Tr Inc |
Opened
100
|
$24,481,000 | 0.01% |
| Stryker Corp. |
No change
67
|
$23,977,000 | 0.01% |
| Bio-Techne Corp |
Opened
332
|
$23,369,000 | 0.01% |
| EBay Inc. |
Opened
442
|
$23,329,000 | 0.01% |
| Archer Daniels Midland Co. |
3.94%
369
|
$23,177,000 | 0.01% |
| Nushares Etf Tr |
Opened
2,443
|
$85,515,000 | 0.05% |
| Tempur Sealy International Inc |
No change
400
|
$22,728,000 | 0.01% |
| UiPath, Inc. |
No change
1,000
|
$22,670,000 | 0.01% |
| Analog Devices Inc. |
11.00%
111
|
$21,955,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
No change
100
|
$21,846,000 | 0.01% |
| Green Brick Partners, Inc. |
No change
350
|
$21,081,000 | 0.01% |
| Las Vegas Sands Corp |
No change
400
|
$20,680,000 | 0.01% |
| Air Lease Corp |
94.41%
400
|
$20,576,000 | 0.01% |
| Wynn Resorts Ltd. |
No change
200
|
$20,446,000 | 0.01% |
| Union Pac Corp |
8.79%
83
|
$20,412,000 | 0.01% |
| Starwood Ppty Tr Inc |
Opened
1,000
|
$20,330,000 | 0.01% |
| Danaher Corp. |
110.53%
80
|
$19,978,000 | 0.01% |
| Atkore Inc |
Opened
100
|
$19,036,000 | 0.01% |
| Atlantica Sustainable Infr P |
Opened
1,000
|
$18,480,000 | 0.01% |
| Synopsys, Inc. |
No change
32
|
$18,288,000 | 0.01% |
| Columbia Sportswear Co. |
Opened
224
|
$18,184,000 | 0.01% |
| TotalEnergies SE |
23.55%
250
|
$17,208,000 | 0.01% |
| Quest Resource Hldg Corp |
Opened
2,000
|
$17,160,000 | 0.01% |
| Chart Inds Inc |
No change
100
|
$16,472,000 | 0.01% |
| Ulta Beauty Inc |
Opened
30
|
$15,686,000 | 0.01% |
| Rio Tinto plc |
No change
243
|
$15,489,000 | 0.01% |
| Duke Energy Corp. |
6.00%
159
|
$15,377,000 | 0.01% |
| Crane Nxt Co |
Opened
247
|
$15,289,000 | 0.01% |
| Air Prods & Chems Inc |
Opened
61
|
$14,778,000 | 0.01% |
| Cboe Global Mkts Inc |
Opened
80
|
$14,698,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
151
|
$14,337,000 | 0.01% |
| PagSeguro Digital Ltd |
Opened
1,000
|
$14,280,000 | 0.01% |
| Semtech Corp. |
Opened
500
|
$13,745,000 | 0.01% |
| Linde Plc. |
Opened
29
|
$13,465,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
32
|
$13,376,000 | 0.01% |
| Epr Pptys |
200.00%
300
|
$12,735,000 | 0.01% |
| Micron Technology Inc. |
Opened
100
|
$11,789,000 | 0.01% |
| Boeing Co. |
Opened
58
|
$11,193,000 | 0.01% |
| Shoals Technologies Group In |
No change
1,000
|
$11,180,000 | 0.01% |
| Medical Pptys Trust Inc |
373.60%
2,368
|
$11,130,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Opened
3,428
|
$11,038,000 | 0.01% |
| Bhp Group Ltd |
No change
180
|
$10,384,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
149
|
$10,020,000 | 0.01% |
| Costar Group, Inc. |
No change
100
|
$9,660,000 | 0.01% |
| Editas Medicine Inc |
76.15%
1,300
|
$9,646,000 | 0.01% |
| Zscaler Inc |
No change
50
|
$9,632,000 | 0.01% |
| Oddity Tech Ltd |
Opened
220
|
$9,559,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
70
|
$9,318,000 | 0.00% |
| Biomerica Inc. |
8.70%
10,500
|
$8,736,000 | 0.00% |
| AT&T, Inc. |
Opened
458
|
$8,061,000 | 0.00% |
| Marathon Pete Corp |
Opened
40
|
$8,060,000 | 0.00% |
| Genasys Inc |
Opened
3,400
|
$8,058,000 | 0.00% |
| Laird Superfood, Inc. |
Opened
3,279
|
$7,870,000 | 0.00% |
| Heico Corp. |
No change
40
|
$7,640,000 | 0.00% |
| Payoneer Global Inc |
Opened
1,550
|
$7,533,000 | 0.00% |
| Twilio Inc |
43.13%
120
|
$7,338,000 | 0.00% |
| Solaredge Technologies Inc |
No change
100
|
$7,098,000 | 0.00% |
| General Mtrs Co |
Opened
153
|
$6,939,000 | 0.00% |
| Live Nation Entertainment In |
No change
64
|
$6,769,000 | 0.00% |
| Conduent Inc |
No change
2,000
|
$6,760,000 | 0.00% |
| Coinbase Global Inc |
No change
25
|
$6,628,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
30
|
$6,248,000 | 0.00% |
| MP Materials Corp. |
Opened
426
|
$6,092,000 | 0.00% |
| Lithium Americas Argentina C |
Opened
900
|
$6,048,000 | 0.00% |
| Ishares Inc |
6.56%
57
|
$6,000,000 | 0.00% |
| Ishares Gold Tr |
98.58%
142
|
$5,965,000 | 0.00% |
| Pacira BioSciences Inc |
No change
200
|
$5,844,000 | 0.00% |
| Meta Platforms Inc |
99.61%
12
|
$5,827,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
Opened
203
|
$5,765,000 | 0.00% |
| Tractor Supply Co. |
No change
22
|
$5,758,000 | 0.00% |
| Unilever plc |
Opened
113
|
$5,671,000 | 0.00% |
| Vanguard Intl Equity Index F |
90.52%
134
|
$5,597,000 | 0.00% |
| PetIQ Inc |
No change
300
|
$5,484,000 | 0.00% |
| Asure Software Inc |
30.00%
700
|
$5,446,000 | 0.00% |
| Magnite Inc |
No change
500
|
$5,375,000 | 0.00% |
| Caredx Inc |
No change
500
|
$5,295,000 | 0.00% |
| Appian Corp |
No change
132
|
$5,273,000 | 0.00% |
| Ameresco Inc. |
Opened
200
|
$4,826,000 | 0.00% |
| Middleby Corp. |
No change
30
|
$4,824,000 | 0.00% |
| AVITA Medical Inc |
29.41%
300
|
$4,809,000 | 0.00% |
| Pfizer Inc. |
98.05%
171
|
$4,745,000 | 0.00% |
| Teladoc Health Inc |
40.00%
300
|
$4,530,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
8
|
$4,446,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
44
|
$4,257,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
97.73%
8
|
$4,185,000 | 0.00% |
| Fortrea Hldgs Inc |
Opened
100
|
$4,014,000 | 0.00% |
| Ouster Inc |
Opened
500
|
$3,970,000 | 0.00% |
| DocuSign Inc |
Opened
66
|
$3,930,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
52
|
$3,761,000 | 0.00% |
| Uber Technologies Inc |
83.10%
48
|
$3,696,000 | 0.00% |
| Easterly Govt Pptys Inc |
Opened
320
|
$3,683,000 | 0.00% |
| Bandwidth Inc |
No change
200
|
$3,652,000 | 0.00% |
| Edison Intl |
No change
50
|
$3,537,000 | 0.00% |
| Oracle Corp. |
86.60%
28
|
$3,517,000 | 0.00% |
| Transocean Ltd |
No change
560
|
$3,517,000 | 0.00% |
| Viridian Therapeutics Inc |
Opened
200
|
$3,502,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
110.53%
80
|
$3,468,000 | 0.00% |
| Texas Instrs Inc |
77.91%
19
|
$3,310,000 | 0.00% |
| Sunrun Inc |
Opened
229
|
$3,018,000 | 0.00% |
| Redfin Corp |
No change
450
|
$2,993,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
1
|
$2,907,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
8
|
$2,779,000 | 0.00% |
| Unity Software Inc. |
No change
100
|
$2,670,000 | 0.00% |
| Nutrien Ltd |
Opened
49
|
$2,661,000 | 0.00% |
| Zoom Video Communications In |
67.23%
39
|
$2,549,000 | 0.00% |
| Ambarella Inc |
No change
50
|
$2,539,000 | 0.00% |
| General Mls Inc |
Opened
36
|
$2,519,000 | 0.00% |
| Ecolab, Inc. |
Opened
10
|
$2,309,000 | 0.00% |
| Watsco Inc. |
Opened
5
|
$2,160,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
14
|
$2,081,000 | 0.00% |
| Monster Beverage Corp. |
Opened
35
|
$2,075,000 | 0.00% |
| Guardant Health Inc |
No change
100
|
$2,063,000 | 0.00% |
| Owens Corning |
Opened
12
|
$2,002,000 | 0.00% |
| Doma Holdings Inc |
Opened
400
|
$1,816,000 | 0.00% |
| Gallagher Arthur J & Co |
Opened
7
|
$1,750,000 | 0.00% |
| Vanguard Malvern Fds |
Closed
34,105
|
$1,747,000 | |
| Manager Directed Portfolios |
Opened
178
|
$1,745,000 | 0.00% |
| Genuine Parts Co. |
Opened
11
|
$1,704,000 | 0.00% |
| Tyler Technologies, Inc. |
Opened
4
|
$1,700,000 | 0.00% |
| Fusion Fuel Green PLC |
No change
1,000
|
$1,690,000 | 0.00% |
| Freyr Battery Inc |
Opened
1,000
|
$1,680,000 | 0.00% |
| Beyond Meat Inc |
Opened
200
|
$1,656,000 | 0.00% |
| Masco Corp. |
Opened
20
|
$1,578,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
20
|
$1,533,000 | 0.00% |
| TPI Composites Inc |
No change
500
|
$1,455,000 | 0.00% |
| Royal Caribbean Group |
No change
10
|
$1,390,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Opened
5
|
$1,355,000 | 0.00% |
| Innoviz Technologies Ltd |
Opened
1,000
|
$1,350,000 | 0.00% |
| BlackBerry Ltd |
No change
455
|
$1,256,000 | 0.00% |
| MGM Resorts International |
Opened
26
|
$1,227,000 | 0.00% |
| Pool Corporation |
78.57%
3
|
$1,211,000 | 0.00% |
| Rbb Fd Inc |
Opened
23
|
$1,151,000 | 0.00% |
| Coterra Energy Inc |
Opened
41
|
$1,143,000 | 0.00% |
| Interactive Brokers Group In |
Opened
9
|
$1,005,000 | 0.00% |
| The Southern Co. |
Opened
14
|
$1,004,000 | 0.00% |
| Horizon Therapeutics Pub L |
Closed
9,255
|
$974,000 | |
| Plug Power Inc |
Opened
272
|
$936,000 | 0.00% |
| Spdr Ser Tr |
Closed
33,361
|
$1,080,000 | |
| Sunpower Corp |
Opened
289
|
$867,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
4
|
$852,000 | 0.00% |
| Seres Therapeutics Inc |
No change
1,000
|
$774,000 | 0.00% |
| Kraft Heinz Co |
Opened
20
|
$738,000 | 0.00% |
| Chargepoint Holdings Inc. |
Opened
388
|
$737,000 | 0.00% |
| Service Corp Intl |
Opened
9
|
$668,000 | 0.00% |
| AES Corp. |
Opened
34
|
$610,000 | 0.00% |
| Portland Gen Elec Co |
Opened
14
|
$588,000 | 0.00% |
| Axos Financial Inc. |
Closed
12,300
|
$571,000 | |
| Ishares Tr |
Closed
40,152
|
$2,230,000 | |
| CMS Energy Corporation |
Opened
9
|
$543,000 | 0.00% |
| Ftc Solar Inc |
No change
1,000
|
$539,000 | 0.00% |
| Evergy Inc |
Opened
10
|
$534,000 | 0.00% |
| Pinnacle West Cap Corp |
Opened
7
|
$523,000 | 0.00% |
| Marriott Intl Inc New |
No change
2
|
$505,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
10
|
$479,000 | 0.00% |
| VanEck ETF Trust |
Closed
15,100
|
$628,000 | |
| Waste Mgmt Inc Del |
Opened
2
|
$426,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
4,958
|
$394,000 | |
| Brookfield Infrast Partners |
Closed
5,900
|
$391,000 | |
| Synaptogenix Inc |
50.00%
2,000
|
$375,000 | 0.00% |
| Baker Hughes Company |
Opened
11
|
$369,000 | 0.00% |
| Amyris Inc |
Closed
84,150
|
$367,000 | |
| Brookfield Renewable Partner |
Closed
7,300
|
$300,000 | |
| Coherent Corp |
Closed
3,880
|
$281,000 | |
| CyberArk Software Ltd |
Closed
1,550
|
$262,000 | |
| Innovator Etfs Tr |
Closed
25,824
|
$771,000 | |
| Omega Healthcare Invs Inc |
Closed
7,630
|
$238,000 | |
| Vanguard Scottsdale Fds |
Opened
4
|
$234,000 | 0.00% |
| Etf Ser Solutions |
Closed
8,505
|
$203,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
16,101
|
$341,000 | |
| Lumentum Holdings Inc |
Closed
1,980
|
$193,000 | |
| Illumina Inc |
Closed
544
|
$190,000 | |
| Global X Fds |
Closed
6,320
|
$149,000 | |
| Farfetch Ltd |
Closed
9,670
|
$146,000 | |
| Lucid Group, Inc. |
No change
45
|
$128,000 | 0.00% |
| Scotts Miracle-Gro Company |
Closed
1,000
|
$123,000 | |
| Eaton Vance Calif Mun Bd Fd |
Closed
12,000
|
$120,000 | |
| Palisade Bio Inc |
Opened
299
|
$119,000 | 0.00% |
| Alteryx Inc |
Closed
1,220
|
$87,000 | |
| Gilead Sciences, Inc. |
Closed
1,300
|
$77,000 | |
| Select Sector Spdr Tr |
Closed
1,000
|
$76,000 | |
| Ishares Inc |
Closed
1,177
|
$65,000 | |
| Freyr Battery |
Closed
5,000
|
$61,000 | |
| Paycom Software Inc |
Closed
170
|
$59,000 | |
| Spdr Index Shs Fds |
Closed
1,496
|
$58,000 | |
| J P Morgan Exchange-traded F |
Closed
1,101
|
$56,000 | |
| V F Corp |
Closed
905
|
$51,000 | |
| Vanguard Scottsdale Fds |
Closed
971
|
$49,000 | |
| Southwest Airls Co |
Closed
1,000
|
$46,000 | |
| Ford Mtr Co Del |
Closed
2,500
|
$42,000 | |
| Enterprise Finl Svcs Corp |
No change
1
|
$41,000 | 0.00% |
| Napco Sec Technologies Inc |
Closed
2,000
|
$41,000 | |
| Neurocrine Biosciences, Inc. |
Closed
400
|
$38,000 | |
| Lithium Amers Corp New |
Closed
900
|
$35,000 | |
| Invesco Exchange Traded Fd T |
Closed
2,000
|
$34,000 | |
| Rbb Fd Inc |
Closed
1,000
|
$29,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
848
|
$56,000 | |
| Livent Corp |
Closed
1,000
|
$26,000 | |
| Crown Castle Intl Corp New |
Closed
129
|
$24,000 | |
| Splunk Inc |
Closed
156
|
$23,000 | |
| Humana Inc. |
Closed
50
|
$22,000 | |
| Toyota Motor Corporation |
Closed
116
|
$21,000 | |
| Sanofi |
Closed
401
|
$21,000 | |
| Us Bancorp Del |
Closed
400
|
$21,000 | |
| Reaves Util Income Fd |
Closed
600
|
$21,000 | |
| Black Knight Inc |
Closed
358
|
$21,000 | |
| Shell Plc |
Closed
363
|
$20,000 | |
| Vanguard Star Fds |
Closed
314
|
$19,000 | |
| Biolase Inc |
Closed
50,000
|
$18,000 | |
| GE Aerospace |
Closed
200
|
$18,000 | |
| Wisdomtree Tr |
Closed
263
|
$17,000 | |
| Activision Blizzard Inc |
Closed
202
|
$16,000 | |
| Cronos Group Inc |
Closed
4,000
|
$16,000 | |
| ABB Ltd. |
Closed
459
|
$15,000 | |
| Block Inc |
Closed
114
|
$15,000 | |
| Proterra Inc |
Closed
2,000
|
$15,000 | |
| Vanguard Intl Equity Index F |
Closed
136
|
$14,000 | |
| 3M Co. |
Closed
93
|
$14,000 | |
| Sap SE |
Closed
130
|
$14,000 | |
| Nuveen California Amt Qlt Mu |
Closed
1,000
|
$14,000 | |
| Novanta Inc |
Closed
100
|
$14,000 | |
| Schlumberger Ltd. |
Closed
312
|
$13,000 | |
| Brookfield Asset Mgmt Inc |
Closed
208
|
$12,000 | |
| Autodesk Inc. |
Closed
50
|
$11,000 | |
| Alcon Ag |
Closed
138
|
$11,000 | |
| Intuit Inc |
Closed
21
|
$10,000 | |
| Anheuser Busch Inbev Sa/nv |
Closed
162
|
$10,000 | |
| Linde Plc. |
Closed
29
|
$9,000 | |
| Intercontinental Exchange In |
Closed
64
|
$8,000 | |
| Monday Com Ltd |
Closed
50
|
$8,000 | |
| First Rep Bk San Francisco C |
Closed
43
|
$7,000 | |
| Jones Lang Lasalle Inc. |
Closed
31
|
$7,000 | |
| Party City Holdco Inc |
Closed
2,000
|
$7,000 | |
| Brookfield Renewable Corporation |
Closed
150
|
$7,000 | |
| Invitae Corp |
Closed
750
|
$6,000 | |
| Zoetis Inc |
Closed
32
|
$6,000 | |
| BP plc |
Closed
194
|
$6,000 | |
| Roblox Corporation |
Closed
140
|
$6,000 | |
| Zebra Technologies Corporati |
Closed
11
|
$5,000 | |
| Smith A O Corp |
Closed
80
|
$5,000 | |
| Shake Shack Inc |
Closed
78
|
$5,000 | |
| Bright Horizons Fam Sol In D |
Closed
38
|
$5,000 | |
| Ball Corp. |
Closed
39
|
$4,000 | |
| Vail Resorts Inc. |
Closed
17
|
$4,000 | |
| Teradyne, Inc. |
Closed
36
|
$4,000 | |
| Surgalign Holdings, Inc. |
Closed
12,000
|
$4,000 | |
| Match Group Inc. |
Closed
29
|
$3,000 | |
| Azek Co Inc |
Closed
138
|
$3,000 | |
| Doma Holdings Inc |
Closed
1,500
|
$3,000 | |
| Organon & Co |
Closed
50
|
$2,000 | |
| Digital World Acquisition Co |
Closed
33
|
$2,000 | |
| Spotify Technology S.A. |
Closed
14
|
$2,000 | |
| Bellicum Pharmaceuticals Inc |
Closed
500
|
$1,000 | |
| Carnival Corp. |
Closed
60
|
$1,000 | |
| Statera Biopharma Inc |
Closed
50
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 472 holdings | |||
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