Newbridge Services 13F annual report

Newbridge Services is an investment fund managing more than $264 billion ran by Rick Slavik. There are currently 842 companies in Mr. Slavik’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $39.3 billion.

Limited to 30 biggest holdings

$264 billion Assets Under Management (AUM)

As of 4th September 2024, Newbridge Services’s top holding is 217,349 shares of NVIDIA Corp currently worth over $26.9 billion and making up 10.2% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Newbridge Services owns more than approximately 0.1% of the company. In addition, the fund holds 59,271 shares of Apple Inc worth $12.5 billion, whose value grew 32.6% in the past six months. The third-largest holding is Amazon.com worth $12.4 billion and the next is Microsoft worth $10.9 billion, with 24,328 shares owned.

Currently, Newbridge Services's portfolio is worth at least $264 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 Newbridge Services

The Newbridge Services office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Rick Slavik serves as the Chief Compliance Officer at Newbridge Services.

Recent trades

In the most recent 13F filing, Newbridge Services revealed that it had opened a new position in Sila Realty Trust Inc and bought 8,308 shares worth $178 million.

The investment fund also strengthened its position in NVIDIA Corp by buying 196,958 additional shares. This makes their stake in NVIDIA Corp total 217,349 shares worth $26.9 billion. NVIDIA Corp soared 139.0% in the past year.

On the other hand, there are companies that Newbridge Services is getting rid of from its portfolio. Newbridge Services closed its position in Transdigm on 11th September 2024. It sold the previously owned 180 shares for $222 million. Rick Slavik also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $12.5 billion and 59,271 shares.

One of the smallest hedge funds

The two most similar investment funds to Newbridge Services are Pecaut & Co and Legacy Financial Group, Inc. They manage $263 billion and $264 billion respectively.


Rick Slavik investment strategy

Newbridge Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.5% of the total portfolio value. The fund focuses on investments in the United States as 47.4% 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 29% of the total holdings value. On the other hand, small-cap stocks make up only 3.6% of the portfolio. The average market cap of the portfolio companies is close to $50.4 billion.

The complete list of Newbridge Services trades based on 13F SEC filings

These positions were updated on September 11th 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
NVIDIA Corp
965.91%
217,349
$26,851,273,000 10.19%
Apple Inc
4.74%
59,271
$12,483,717,000 4.74%
Amazon.com Inc.
5.09%
64,100
$12,387,325,000 4.70%
Microsoft Corporation
6.25%
24,328
$10,873,359,000 4.13%
Tesla Inc
19.17%
29,156
$5,769,389,000 2.19%
VanEck ETF Trust
25.69%
29,395
$5,901,559,000 2.24%
Meta Platforms Inc
46.41%
9,962
$5,023,228,000 1.91%
Advanced Micro Devices Inc.
21.68%
30,176
$4,894,849,000 1.86%
Global X Fds
96.07%
479,788
$10,967,003,000 4.16%
Crowdstrike Holdings Inc
24.29%
10,060
$3,854,891,000 1.46%
Ishares Tr
37.93%
218,422
$18,858,524,000 7.16%
Eli Lilly Co
18.35%
3,850
$3,485,608,000 1.32%
Alphabet Inc
17.20%
27,402
$5,015,199,000 1.90%
Salesforce Inc
154.75%
12,944
$3,327,958,000 1.26%
J P Morgan Exchange Traded F
106.97%
123,771
$6,898,741,000 2.62%
Vanguard Index Fds
45.15%
25,304
$6,936,075,000 2.63%
Novo-nordisk A S
33.29%
16,948
$2,419,149,000 0.92%
Broadcom Inc
71.75%
1,441
$2,313,732,000 0.88%
Spdr Sp 500 Etf Tr
14.08%
4,094
$2,228,183,000 0.85%
Costco Whsl Corp New
10.23%
2,598
$2,208,496,000 0.84%
Home Depot, Inc.
43.77%
6,215
$2,139,470,000 0.81%
Exxon Mobil Corp.
6.51%
18,557
$2,136,233,000 0.81%
Dell Technologies Inc
256.38%
14,273
$1,968,324,000 0.75%
Palantir Technologies Inc.
25.91%
77,118
$1,953,399,000 0.74%
Wisdomtree Tr
41.14%
55,009
$2,718,502,000 1.03%
Fedex Corp
93.69%
5,741
$1,721,424,000 0.65%
Madrigal Pharmaceuticals Inc
46.58%
5,894
$1,651,263,000 0.63%
Chipotle Mexican Grill
9,652.92%
25,065
$1,570,322,000 0.60%
Uber Technologies Inc
2.75%
21,582
$1,568,580,000 0.60%
NEOS ETF Trust
5.47%
30,823
$1,534,364,000 0.58%
Select Sector Spdr Tr
0.45%
52,663
$3,790,963,000 1.44%
Global Net Lease Inc
17.39%
185,926
$1,366,559,000 0.52%
Starboard Invt Tr
2.30%
46,972
$1,309,424,000 0.50%
Philip Morris International Inc
14.40%
12,651
$1,281,918,000 0.49%
Microstrategy Inc.
10.88%
887
$1,221,825,000 0.46%
Strategy Shs
237.15%
57,616
$1,216,842,000 0.46%
Palo Alto Networks Inc
21.76%
3,577
$1,212,639,000 0.46%
Spdr Ser Tr
3.30%
46,595
$4,000,099,000 1.52%
Caterpillar Inc.
48.00%
3,330
$1,109,314,000 0.42%
Spdr Dow Jones Indl Average
8.46%
2,747
$1,074,400,000 0.41%
Invesco Exchange Traded Fd T
11.66%
33,713
$2,112,961,000 0.80%
Walmart Inc
36.00%
15,140
$1,025,157,000 0.39%
Mcdonalds Corp
7.36%
3,853
$981,886,000 0.37%
Grayscale Bitcoin Tr Btc
18.70%
17,244
$918,071,000 0.35%
Mckesson Corporation
2,143.08%
1,458
$851,371,000 0.32%
Verizon Communications Inc
3.13%
19,640
$809,973,000 0.31%
Franklin Bsp Rlty Tr Inc
22.87%
63,705
$802,685,000 0.30%
Berkshire Hathaway Inc.
24.56%
1,941
$789,599,000 0.30%
Adobe Inc
15.00%
1,417
$787,200,000 0.30%
Jpmorgan Chase Co.
6.67%
3,749
$758,175,000 0.29%
Energy Transfer L P
5.08%
45,864
$743,916,000 0.28%
Valero Energy Corp.
0.51%
4,701
$736,947,000 0.28%
Cintas Corporation
56.78%
1,041
$729,257,000 0.28%
SoFi Technologies, Inc.
62.35%
109,000
$720,490,000 0.27%
Chevron Corp.
4.50%
4,585
$717,196,000 0.27%
Micron Technology Inc.
0.59%
5,420
$712,903,000 0.27%
Chubb Limited
557.35%
2,774
$707,654,000 0.27%
Boston Scientific Corp.
2,100.48%
9,132
$703,255,000 0.27%
Netflix Inc.
15.33%
1,005
$678,254,000 0.26%
Abbvie Inc
43.19%
3,930
$674,004,000 0.26%
Airbnb, Inc.
2.88%
4,377
$663,685,000 0.25%
Procter And Gamble Co
31.45%
3,833
$632,166,000 0.24%
Parker-Hannifin Corp.
212.25%
1,249
$631,658,000 0.24%
Boeing Co.
21.87%
3,366
$612,631,000 0.23%
Coca-Cola Co
7.23%
9,608
$611,525,000 0.23%
Constellation Energy Corp
98.62%
3,013
$603,413,000 0.23%
Fidelity Covington Trust
4.13%
22,148
$970,102,000 0.37%
Cloudflare Inc
30.16%
7,009
$580,555,000 0.22%
Datadog Inc
23.83%
4,402
$570,895,000 0.22%
Qualcomm, Inc.
16.67%
2,789
$555,507,000 0.21%
Applied Matls Inc
1.52%
2,330
$549,801,000 0.21%
Waste Mgmt Inc Del
333.28%
2,526
$538,794,000 0.20%
Johnson Johnson
5.21%
3,554
$519,504,000 0.20%
Pfizer Inc.
21.15%
18,462
$516,560,000 0.20%
Merck Co Inc
69.62%
4,103
$508,001,000 0.19%
Fs Kkr Cap Corp
20.22%
24,996
$493,162,000 0.19%
C3.ai Inc
6.61%
16,968
$491,393,000 0.19%
Arm Holdings Plc
18.42%
2,998
$490,533,000 0.19%
International Business Machs
16.47%
2,829
$489,218,000 0.19%
Trane Technologies plc
1,495.56%
1,436
$472,343,000 0.18%
Att Inc
46.64%
24,573
$469,590,000 0.18%
Shopify Inc
30.20%
6,980
$461,029,000 0.17%
Devon Energy Corp.
36.96%
9,663
$458,009,000 0.17%
Snowflake Inc.
27.56%
3,342
$451,471,000 0.17%
WestRock Co
884.18%
8,956
$450,132,000 0.17%
Unitedhealth Group Inc
8.43%
875
$445,718,000 0.17%
Cion Invt Corp
0.61%
36,611
$443,730,000 0.17%
Disney Walt Co
25.51%
4,444
$441,257,000 0.17%
Lam Research Corp.
20.47%
412
$439,017,000 0.17%
Altria Group Inc.
34.00%
9,533
$434,247,000 0.16%
Diamondback Energy Inc
31.51%
2,062
$412,831,000 0.16%
Eaton Corp Plc
90.28%
1,311
$410,912,000 0.16%
Mondelez International Inc.
20.43%
6,255
$409,350,000 0.16%
Simon Ppty Group Inc New
25.26%
2,692
$408,599,000 0.16%
Ulta Beauty Inc
6.03%
1,055
$407,093,000 0.15%
Visa Inc
2.18%
1,527
$400,728,000 0.15%
Flowserve Corp.
3,722.27%
8,065
$387,914,000 0.15%
Arbor Realty Trust Inc.
41.17%
26,256
$376,773,000 0.14%
Williams Cos Inc
162.01%
8,843
$375,812,000 0.14%
Oneok Inc.
96.82%
4,578
$373,356,000 0.14%
Blackstone Inc
17.20%
2,831
$350,468,000 0.13%
MongoDB Inc
25.56%
1,400
$349,944,000 0.13%
Zscaler Inc
5.92%
1,790
$344,020,000 0.13%
Vanguard Admiral Fds Inc
22.57%
1,935
$340,210,000 0.13%
Super Micro Computer Inc
10,050.00%
406
$332,656,000 0.13%
American Express Co.
47.43%
1,405
$325,328,000 0.12%
Amphenol Corp.
109.44%
4,815
$324,403,000 0.12%
Cisco Sys Inc
25.82%
6,617
$314,392,000 0.12%
Marvell Technology Inc
15.93%
4,437
$310,111,000 0.12%
Kkr Co Inc
12.01%
2,900
$305,243,000 0.12%
Sp Global Inc
1,861.76%
667
$297,259,000 0.11%
BP plc
19.67%
8,156
$294,444,000 0.11%
Invesco Exch Trd Slf Idx Fd
No change
14,326
$285,804,000 0.11%
Gilead Sciences, Inc.
144.57%
4,165
$285,756,000 0.11%
Price T Rowe Group Inc
0.04%
2,429
$280,041,000 0.11%
Invesco Exch Traded Fd Tr Ii
48.75%
29,072
$855,216,000 0.32%
Netapp Inc
166.87%
2,143
$276,009,000 0.10%
Goldman Sachs Etf Tr
8.21%
5,448
$437,278,000 0.17%
Lockheed Martin Corp.
25.83%
583
$272,153,000 0.10%
Oracle Corp.
5.76%
1,927
$272,117,000 0.10%
Ishares Bitcoin Tr
2.69%
7,951
$271,447,000 0.10%
Starwood Ppty Tr Inc
0.24%
14,246
$269,818,000 0.10%
RTX Corp
6.35%
2,662
$267,282,000 0.10%
ON Semiconductor Corp.
No change
3,893
$266,865,000 0.10%
Spdr Index Shs Fds
9.46%
5,313
$265,919,000 0.10%
AMGEN Inc.
99.05%
840
$262,544,000 0.10%
Corning, Inc.
3,252.50%
6,705
$260,489,000 0.10%
Spdr Gold Tr
19.20%
1,195
$256,937,000 0.10%
Pimco Etf Tr
1.45%
3,400
$255,306,000 0.10%
Enterprise Prods Partners L
1.05%
8,627
$250,018,000 0.09%
CVS Health Corp
82.53%
4,096
$241,921,000 0.09%
Intuit Inc
56.79%
363
$238,626,000 0.09%
Ingersoll Rand Inc.
19.09%
2,620
$238,001,000 0.09%
Danaher Corp.
34.40%
940
$234,813,000 0.09%
KLA Corp.
3.74%
283
$232,957,000 0.09%
Phillips Edison Co Inc
9.33%
7,054
$230,729,000 0.09%
Paccar Inc.
1,113.74%
2,209
$227,394,000 0.09%
Upstart Holdings, Inc.
10.36%
9,589
$226,205,000 0.09%
Coherent Corp
No change
3,072
$222,597,000 0.08%
Transdigm Group Incorporated
Closed
180
$221,688,000
Alps Etf Tr
1.37%
5,411
$252,354,000 0.10%
Cava Group Inc
35.38%
2,310
$214,253,000 0.08%
Moderna Inc
3.98%
1,778
$211,138,000 0.08%
Kinder Morgan Inc
32.69%
10,534
$209,311,000 0.08%
DraftKings Inc.
66.89%
5,380
$205,355,000 0.08%
Lennar Corp.
12.20%
1,360
$203,846,000 0.08%
Twilio Inc
26.80%
3,548
$201,562,000 0.08%
Blackrock Inc.
2.30%
255
$200,661,000 0.08%
Duke Energy Corp.
51.79%
1,996
$200,016,000 0.08%
Afc Gamma Inc
10.93%
16,300
$198,860,000 0.08%
Goldman Sachs Group, Inc.
116.34%
437
$197,819,000 0.08%
ServiceNow Inc
4.58%
251
$197,454,000 0.07%
GE Aerospace
7.50%
1,233
$196,085,000 0.07%
Dutch Bros Inc.
No change
4,700
$194,580,000 0.07%
Vanguard World Fd
45.38%
922
$279,690,000 0.11%
Arista Networks Inc
63.53%
550
$192,764,000 0.07%
Sunoco Lp/sunoco Fin Corp
4.09%
3,403
$192,432,000 0.07%
Vanguard Specialized Funds
4.95%
1,036
$189,178,000 0.07%
Yelp Inc
1.92%
5,100
$188,445,000 0.07%
Peabody Energy Corp.
18.48%
8,380
$185,366,000 0.07%
Astera Labs Inc
11,920.00%
3,005
$181,833,000 0.07%
Block Inc
24.55%
2,760
$177,992,000 0.07%
Sila Realty Trust Inc
Opened
8,308
$177,708,000 0.07%
Ecolab, Inc.
71.73%
735
$175,010,000 0.07%
Autodesk Inc.
Closed
662
$172,398,000
Ark Etf Tr
22.36%
6,451
$269,744,000 0.10%
Pioneer Nat Res Co
Closed
648
$170,219,000
3M Co.
22.23%
1,627
$166,232,000 0.06%
Ford Mtr Co Del
13.51%
13,019
$163,260,000 0.06%
DoorDash Inc
Closed
1,185
$163,198,000
Medpace Holdings Inc
Opened
396
$163,093,000 0.06%
Starbucks Corp.
11.14%
2,081
$162,025,000 0.06%
Bank America Corp
39.73%
4,055
$161,253,000 0.06%
Marathon Pete Corp
0.22%
927
$160,901,000 0.06%
Freeport-McMoRan Inc
20.15%
3,286
$159,712,000 0.06%
ArcBest Corp
Closed
1,110
$158,175,000
Walgreens Boots Alliance Inc
41.33%
13,050
$157,840,000 0.06%
Qualys Inc
32.33%
1,103
$157,288,000 0.06%
Iron Mtn Inc Del
149.07%
1,746
$156,480,000 0.06%
Innovative Indl Pptys Inc
14.88%
1,430
$156,185,000 0.06%
Fortinet Inc
45.63%
2,580
$155,497,000 0.06%
Axon Enterprise Inc
No change
527
$155,064,000 0.06%
Nxp Semiconductors N V
46.10%
574
$154,396,000 0.06%
Neuberger Berman Next Genera
Closed
12,859
$151,097,000
Regeneron Pharmaceuticals, Inc.
1.40%
141
$148,195,000 0.06%
T-Mobile US Inc
14.05%
826
$145,515,000 0.06%
Jefferies Finl Group Inc
No change
2,900
$144,304,000 0.05%
Intel Corp.
71.04%
4,642
$143,775,000 0.05%
Target Corp
53.52%
965
$142,900,000 0.05%
Kraft Heinz Co
No change
4,419
$142,394,000 0.05%
Mastercard Incorporated
27.15%
322
$141,900,000 0.05%
Marathon Digital Holdings In
12.29%
7,140
$141,729,000 0.05%
Alibaba Group Hldg Ltd
31.90%
1,921
$138,334,000 0.05%
Enphase Energy Inc
13.99%
1,385
$138,098,000 0.05%
Republic Svcs Inc
368.67%
703
$136,662,000 0.05%
Unum Group
Opened
2,602
$133,006,000 0.05%
NRG Energy Inc.
Opened
1,700
$132,362,000 0.05%
Dollar Gen Corp New
61.07%
992
$131,206,000 0.05%
Consolidated Edison, Inc.
0.27%
1,466
$131,052,000 0.05%
Rio Tinto plc
5.43%
1,942
$128,036,000 0.05%
e.l.f. Beauty Inc
505.00%
605
$127,486,000 0.05%
Annaly Capital Management In
4.35%
6,617
$126,120,000 0.05%
Lyondellbasell Industries N
110.10%
1,290
$123,368,000 0.05%
GSK Plc
172.19%
3,103
$119,466,000 0.05%
Albemarle Corp.
39.24%
1,242
$118,621,000 0.05%
Northrop Grumman Corp.
5.04%
271
$118,142,000 0.04%
Schwab Strategic Tr
24.12%
2,517
$175,687,000 0.07%
Citigroup Inc
14.26%
1,816
$115,265,000 0.04%
Marriott Intl Inc New
158.47%
473
$114,404,000 0.04%
Schlumberger Ltd.
379.44%
2,402
$113,326,000 0.04%
Mosaic Co New
No change
3,900
$112,710,000 0.04%
Agnc Invt Corp
2.70%
11,618
$110,839,000 0.04%
General Mtrs Co
0.08%
2,360
$109,643,000 0.04%
Dominion Energy Inc
380.00%
2,232
$109,385,000 0.04%
Ssga Active Etf Tr
1.27%
2,718
$107,945,000 0.04%
Coinbase Global Inc
2.62%
484
$107,559,000 0.04%
The Southern Co.
49.65%
1,360
$105,533,000 0.04%
Nu Hldgs Ltd
No change
8,100
$104,409,000 0.04%
NNN REIT Inc
69.73%
2,426
$103,350,000 0.04%
United Parcel Service, Inc.
67.42%
745
$101,953,000 0.04%
Realty Income Corp.
54.50%
1,929
$101,879,000 0.04%
Janus Detroit Str Tr
33.33%
3,000
$150,300,000 0.06%
Las Vegas Sands Corp
2.32%
2,253
$99,703,000 0.04%
Portillos Inc
4.06%
10,250
$99,630,000 0.04%
Copart, Inc.
16.72%
1,808
$97,921,000 0.04%
Pepsico Inc
13.31%
579
$95,418,000 0.04%
D.R. Horton Inc.
105.17%
675
$95,128,000 0.04%
Proshares Tr Ii
47.90%
8,700
$94,395,000 0.04%
Travelers Companies Inc.
Opened
460
$93,624,000 0.04%
Paramount Global
200.00%
9,000
$93,510,000 0.04%
Nike, Inc.
27.10%
1,238
$93,270,000 0.04%
Invesco Currencyshares Japan
No change
1,600
$92,040,000 0.03%
Nerdwallet Inc
49.08%
6,164
$89,994,000 0.03%
Opendoor Technologies Inc.
8.57%
48,000
$88,320,000 0.03%
Vanguard Bd Index Fds
6.68%
2,138
$160,482,000 0.06%
Barclays Bank PLC
72,727.27%
8,011
$87,480,000 0.03%
Tilray Brands Inc
54.76%
52,067
$86,431,000 0.03%
Synchrony Financial
Opened
1,820
$85,886,000 0.03%
Roku Inc
57.39%
1,429
$85,640,000 0.03%
Taiwan Semiconductor Mfg Ltd
50.20%
490
$85,129,000 0.03%
Packaging Corp Amer
329.63%
464
$84,708,000 0.03%
Barings BDC Inc
47.52%
8,602
$83,695,000 0.03%
Wk Kellogg Co
9.57%
4,959
$81,625,000 0.03%
Mobileye Global Inc
15.80%
2,904
$81,559,000 0.03%
Buckle, Inc.
No change
2,164
$79,938,000 0.03%
Bhp Group Ltd
7.72%
1,398
$79,803,000 0.03%
Futu Hldgs Ltd
No change
1,200
$78,726,000 0.03%
Trade Desk Inc
30.30%
805
$78,624,000 0.03%
NextEra Energy Inc
13.82%
1,110
$78,579,000 0.03%
Bristol-Myers Squibb Co.
1.83%
1,875
$77,885,000 0.03%
J J Snack Foods Corp
No change
475
$77,126,000 0.03%
Ge Vernova Inc
Opened
446
$76,493,000 0.03%
Monday Com Ltd
No change
315
$75,839,000 0.03%
Lithia Mtrs Inc
0.66%
300
$75,735,000 0.03%
Greystone Housing Impact Inv
11.61%
5,055
$74,863,000 0.03%
Ishares Silver Tr
44.86%
2,766
$73,493,000 0.03%
Texas Instrs Inc
0.53%
378
$73,487,000 0.03%
Stmicroelectronics N V
No change
1,819
$71,447,000 0.03%
Zoom Video Communications In
6.96%
1,204
$71,265,000 0.03%
Vanguard Scottsdale Fds
32.76%
1,361
$103,393,000 0.04%
Progressive Corp.
1.75%
337
$70,041,000 0.03%
Prudential Finl Inc
99.00%
597
$69,989,000 0.03%
Illinois Tool Wks Inc
50.25%
294
$69,664,000 0.03%
Biogen Inc
27.01%
300
$69,546,000 0.03%
Affirm Holdings, Inc.
3.97%
2,297
$69,392,000 0.03%
JFrog Ltd
37.41%
1,840
$69,092,000 0.03%
Vistra Corp
Opened
800
$68,784,000 0.03%
Asml Holding N V
39.09%
67
$68,345,000 0.03%
Vanguard Tax-managed Fds
6.77%
1,377
$68,051,000 0.03%
National Presto Inds Inc
12.50%
900
$67,617,000 0.03%
Cleveland-Cliffs Inc
Closed
2,950
$67,083,000
APA Corporation
47.06%
2,250
$66,240,000 0.03%
First Ctzns Bancshares Inc N
33.90%
39
$65,661,000 0.02%
Main Str Cap Corp
17.16%
1,299
$65,587,000 0.02%
Oaktree Specialty Lending Co
51.99%
3,466
$65,195,000 0.02%
Gladstone Commercial Corp
3.39%
4,527
$64,601,000 0.02%
Peakstone Realty Trust
12.81%
6,060
$64,233,000 0.02%
Ark 21shares Bitcoin Etf
25.53%
1,050
$62,979,000 0.02%
Lululemon Athletica inc.
12.30%
210
$62,727,000 0.02%
Astrazeneca plc
No change
800
$62,392,000 0.02%
Marathon Oil Corporation
No change
2,154
$61,763,000 0.02%
Occidental Pete Corp
94.22%
975
$61,477,000 0.02%
Barrick Gold Corp.
0.14%
3,677
$61,338,000 0.02%
Whirlpool Corp.
Opened
600
$61,320,000 0.02%
Dexcom Inc
72.28%
535
$60,658,000 0.02%
Booking Holdings Inc
11.76%
15
$59,423,000 0.02%
Lowes Cos Inc
36.26%
269
$59,331,000 0.02%
Ardelyx Inc
8.57%
8,000
$59,280,000 0.02%
Cracker Barrel Old Ctry Stor
11.20%
1,390
$58,602,000 0.02%
Synopsys, Inc.
182.35%
96
$57,126,000 0.02%
Scorpio Tankers, Inc.
34.17%
695
$56,535,000 0.02%
Enlink Midstream LLC
Opened
4,071
$56,017,000 0.02%
Globalfoundries Inc
15.38%
1,100
$55,616,000 0.02%
AngloGold Ashanti Plc.
Closed
2,500
$55,500,000
Weyerhaeuser Co Mtn Be
No change
1,953
$55,446,000 0.02%
Vanguard Whitehall Fds
12.90%
466
$55,305,000 0.02%
TG Therapeutics Inc
15.78%
3,084
$54,864,000 0.02%
First Tr Exchange-traded Fd
73.74%
4,994
$129,764,000 0.05%
Supernus Pharmaceuticals Inc
No change
2,000
$53,500,000 0.02%
New Jersey Res Corp
No change
1,240
$52,976,000 0.02%
Shell Plc
378.67%
718
$51,825,000 0.02%
Freshpet Inc
Opened
400
$51,756,000 0.02%
NextEra Energy Partners LP
0.70%
1,870
$51,682,000 0.02%
Rivian Automotive, Inc.
12.92%
3,780
$50,728,000 0.02%
Home Bancshares Inc
0.76%
2,109
$50,534,000 0.02%
Jazz Pharmaceuticals plc
No change
468
$49,950,000 0.02%
Macys Inc
No change
2,600
$49,920,000 0.02%
Angel Oak Mortgage Reit Inc
Closed
4,638
$49,812,000
Vanguard Charlotte Fds
44.64%
1,023
$49,802,000 0.02%
Atlassian Corporation
39.05%
281
$49,703,000 0.02%
Hawaiian Elec Industries
26.67%
5,500
$49,610,000 0.02%
Spdr Ser Tr
Opened
1,218
$120,997,000 0.05%
Phillips 66
25.75%
346
$48,827,000 0.02%
Frontline Plc
47.67%
1,894
$48,789,000 0.02%
Sabra Health Care Reit Inc
57.32%
3,161
$48,674,000 0.02%
Morgan Stanley
9.75%
500
$48,595,000 0.02%
Sprout Social, Inc.
64.76%
1,355
$48,346,000 0.02%
Carrier Global Corporation
0.26%
765
$48,252,000 0.02%
Box Inc
No change
1,805
$47,724,000 0.02%
National Beverage Corp.
No change
930
$47,653,000 0.02%
Sarepta Therapeutics Inc
No change
300
$47,400,000 0.02%
Soundhound Ai Inc
24.68%
11,720
$46,294,000 0.02%
TransMedics Group, Inc.
No change
300
$45,186,000 0.02%
Treace Med Concepts Inc
No change
6,773
$45,040,000 0.02%
SFL Corporation Ltd
58.99%
3,209
$44,541,000 0.02%
Doximity, Inc.
Closed
1,625
$43,729,000
Deere Co
29.01%
115
$43,001,000 0.02%
Tjx Cos Inc New
3.51%
385
$42,416,000 0.02%
Easterly Govt Pptys Inc
63.35%
3,422
$42,329,000 0.02%
PayPal Holdings Inc
73.12%
729
$42,304,000 0.02%
Mereo BioPharma Group plc
No change
11,700
$42,120,000 0.02%
CRISPR Therapeutics AG
No change
776
$41,912,000 0.02%
Blue Owl Capital Corporation
1.14%
2,663
$40,900,000 0.02%
Grainger W W Inc
No change
45
$40,601,000 0.02%
Western Un Co
Closed
2,904
$40,598,000
Asana, Inc.
No change
2,900
$40,571,000 0.02%
Automatic Data Processing In
43.22%
169
$40,354,000 0.02%
Coca-cola Europacific Partne
7.53%
553
$40,296,000 0.02%
Honeywell International Inc
34.72%
188
$40,218,000 0.02%
Medical Pptys Trust Inc
6.19%
9,250
$39,868,000 0.02%
Wheaton Precious Metals Corp
16.82%
757
$39,682,000 0.02%
Live Nation Entertainment In
No change
420
$39,371,000 0.01%
NIO Inc
No change
9,400
$39,104,000 0.01%
GoodRx Holdings, Inc.
No change
5,000
$39,000,000 0.01%
Ryerson Hldg Corp
Opened
2,000
$39,000,000 0.01%
Vanguard Admiral Fds Inc
Opened
473
$48,551,000 0.02%
Teledyne Technologies Inc
No change
100
$38,798,000 0.01%
Medtronic Plc
No change
492
$38,759,000 0.01%
Builders Firstsource Inc
16.67%
280
$38,755,000 0.01%
Fiserv, Inc.
95.49%
260
$38,750,000 0.01%
Virgin Galactic Holdings Inc
Closed
26,000
$38,480,000
Oreilly Automotive Inc
9.09%
36
$38,018,000 0.01%
Nelnet Inc
No change
375
$37,823,000 0.01%
United States Stl Corp New
No change
1,000
$37,800,000 0.01%
DaVita Inc
Closed
273
$37,688,000
CSX Corp.
6.86%
1,113
$37,241,000 0.01%
Celsius Holdings Inc
3,150.00%
650
$37,109,000 0.01%
Brookfield Infrast Partners
26.20%
1,332
$36,562,000 0.01%
Columbia Etf Tr I
No change
1,765
$35,953,000 0.01%
Wells Fargo Co New
10.40%
605
$35,940,000 0.01%
Agilent Technologies Inc.
No change
277
$35,898,000 0.01%
Unity Software Inc.
2.22%
2,200
$35,772,000 0.01%
Yum Brands Inc.
No change
270
$35,764,000 0.01%
Welltower Inc.
No change
343
$35,758,000 0.01%
Kroger Co.
218.75%
714
$35,651,000 0.01%
Thermo Fisher Scientific Inc.
47.54%
64
$35,597,000 0.01%
First Tr Exchange Traded Fd
No change
1,620
$67,532,000 0.03%
Nucor Corp.
91.32%
222
$35,094,000 0.01%
Silicon Motion Technology Corp
0.47%
429
$34,766,000 0.01%
Linde Plc.
5.95%
79
$34,725,000 0.01%
Semler Scientific Inc
Opened
1,000
$34,400,000 0.01%
Inventrust Pptys Corp
No change
1,382
$34,218,000 0.01%
Arch Cap Group Ltd
No change
335
$33,798,000 0.01%
Royal Caribbean Group
No change
211
$33,640,000 0.01%
Amcor Plc
No change
3,437
$33,614,000 0.01%
Inmode Ltd
No change
1,800
$32,832,000 0.01%
Greenwich LifeSciences, Inc.
26.67%
1,900
$32,794,000 0.01%
Principal Financial Group In
No change
418
$32,792,000 0.01%
G-III Apparel Group Ltd.
No change
1,200
$32,484,000 0.01%
Scripps E W Co Ohio
No change
10,250
$32,185,000 0.01%
DocuSign Inc
25.00%
600
$32,100,000 0.01%
Gladstone Capital Corp.
Opened
1,377
$32,043,000 0.01%
O-I Glass Inc
1,337.50%
2,875
$31,999,000 0.01%
Goodyear Tire Rubr Co
No change
2,800
$31,780,000 0.01%
Baidu Inc
Closed
300
$31,584,000
Invesco Exch Traded Fd Tr Ii
Closed
482
$31,642,000
Spotify Technology S.A.
9.09%
100
$31,379,000 0.01%
Williams-Sonoma, Inc.
6.73%
111
$31,322,000 0.01%
Koninklijke Philips N.V.
Closed
1,550
$31,000,000
Dorchester Minerals LP
No change
1,000
$30,850,000 0.01%
Vanguard Star Fds
49.45%
507
$30,580,000 0.01%
Evolution Pete Corp
5.96%
5,775
$30,434,000 0.01%
Rumble Inc
20.07%
5,475
$30,386,000 0.01%
Expedia Group Inc
No change
240
$30,238,000 0.01%
Kellanova Co
61.92%
523
$30,167,000 0.01%
Regency Ctrs Corp
No change
484
$30,105,000 0.01%
Block H R Inc
44.78%
555
$30,098,000 0.01%
Icahn Enterprises Lp
83.28%
1,801
$29,682,000 0.01%
Unilever plc
0.37%
537
$29,515,000 0.01%
Entergy Corp.
28.57%
275
$29,425,000 0.01%
Dorman Prods Inc
No change
318
$29,091,000 0.01%
Public Svc Enterprise Grp In
Closed
434
$28,970,000
Amarin Corp Plc
No change
41,900
$28,827,000 0.01%
B G Foods Inc New
Closed
2,518
$28,809,000
Warner Bros.Discovery Inc
20.45%
3,812
$28,361,000 0.01%
Ishares Tr
Closed
898
$75,490,000
Skyx Platforms Corp
No change
29,574
$28,095,000 0.01%
Extra Space Storage Inc.
28.57%
180
$27,974,000 0.01%
CareTrust REIT Inc
Opened
1,090
$27,359,000 0.01%
Black Stone Minerals L.P.
14.73%
1,736
$27,203,000 0.01%
Vanguard Intl Equity Index F
0.14%
726
$34,220,000 0.01%
Intercontinental Exchange In
50.25%
197
$26,971,000 0.01%
Pacer Fds Tr
44.93%
587
$29,416,000 0.01%
Ishares Gold Tr
14.16%
1,072
$37,578,000 0.01%
Garmin Ltd
64.67%
165
$26,912,000 0.01%
Alcoa Corp
Opened
675
$26,852,000 0.01%
Arcadium Lithium Plc
No change
7,939
$26,675,000 0.01%
Fresh Vine Wine Inc
No change
43,134
$26,372,000 0.01%
Napco Sec Technologies Inc
0.20%
505
$26,244,000 0.01%
Lumen Technologies, Inc.
No change
23,445
$25,790,000 0.01%
Invesco Exchange Traded Fd T
Opened
225
$25,660,000 0.01%
Kyndryl Hldgs Inc
89.19%
970
$25,521,000 0.01%
Tandem Diabetes Care Inc
42.99%
630
$25,383,000 0.01%
American Tower Corp.
24.42%
130
$25,269,000 0.01%
ARMOUR Residential REIT Inc
No change
1,291
$25,020,000 0.01%
Delek Us Hldgs Inc New
No change
1,008
$24,958,000 0.01%
Coca Cola Cons Inc
32.35%
23
$24,955,000 0.01%
Martin Marietta Matls Inc
411.11%
46
$24,953,000 0.01%
Foot Locker Inc
No change
1,000
$24,920,000 0.01%
Ryder Sys Inc
1.02%
199
$24,592,000 0.01%
CME Group Inc
No change
125
$24,575,000 0.01%
Lucid Group, Inc.
6.98%
9,365
$24,443,000 0.01%
Boston Beer Co., Inc.
Closed
80
$24,354,000
Wp Carey Inc
Closed
431
$24,326,000
Sherwin-Williams Co.
Closed
70
$24,313,000
Solventum Corp
Opened
456
$24,113,000 0.01%
Century Alum Co
Closed
1,560
$24,008,000
StoneCo Ltd
No change
2,000
$23,980,000 0.01%
Conocophillips
37.24%
209
$23,905,000 0.01%
Quanta Svcs Inc
48.91%
94
$23,891,000 0.01%
Smith A O Corp
No change
290
$23,716,000 0.01%
Stryker Corp.
Closed
66
$23,619,000
Exact Sciences Corp.
No change
550
$23,238,000 0.01%
GCM Grosvenor Inc.
Opened
2,375
$23,180,000 0.01%
Hamilton Insurance Group Ltd
Closed
1,661
$23,138,000
Blackstone Mtg Tr Inc
83.44%
1,324
$23,062,000 0.01%
Veralto Corp
18.12%
235
$22,435,000 0.01%
Archer Daniels Midland Co.
No change
371
$22,427,000 0.01%
Amc Entmt Hldgs Inc
Closed
6,000
$22,320,000
Smartsheet Inc
No change
505
$22,260,000 0.01%
Logitech Intl S A
No change
225
$21,798,000 0.01%
Cadence Design System Inc
Closed
70
$21,790,000
Ishares Tr
Opened
1,976
$21,262,000 0.01%
Vanguard World Fd
Opened
639
$91,056,000 0.03%
Sentinelone Inc
8.00%
1,000
$21,050,000 0.01%
AMKOR Technology Inc.
16.00%
525
$21,011,000 0.01%
MagnaChip Semiconductor Corp
No change
4,300
$20,941,000 0.01%
Fidelity Covington Trust
Closed
801
$20,916,000
Church Dwight Co Inc
Opened
200
$20,736,000 0.01%
Halliburton Co.
28.79%
611
$20,650,000 0.01%
Gladstone Ld Corp
No change
1,508
$20,645,000 0.01%
KraneShares Trust
20.24%
1,415
$28,745,000 0.01%
Toast, Inc.
66.67%
800
$20,616,000 0.01%
Five Below Inc
112.36%
189
$20,595,000 0.01%
American Intl Group Inc
0.37%
274
$20,349,000 0.01%
General Dynamics Corp.
57.06%
70
$20,338,000 0.01%
Lyft Inc
Closed
1,050
$20,318,000
Companhia Paranaense De Ener
20.00%
4,000
$25,950,000 0.01%
Hewlett Packard Enterprise C
0.75%
945
$20,004,000 0.01%
Smith Nephew Plc
No change
800
$19,824,000 0.01%
Albertsons Cos Inc
No change
1,000
$19,750,000 0.01%
Teradyne, Inc.
No change
133
$19,716,000 0.01%
Vanguard Whitehall Fds
Opened
287
$19,668,000 0.01%
Aflac Inc.
0.46%
217
$19,367,000 0.01%
Reddit Inc
Inf%
300
$19,167,000 0.01%
Zoetis Inc
56.86%
110
$19,119,000 0.01%
Sonos Inc
Closed
1,000
$19,060,000
Indie Semiconductor Inc
25.00%
3,000
$18,510,000 0.01%
Cencora Inc.
Closed
76
$18,467,000
Spdr Ser Tr
Closed
866
$21,868,000
Marsh Mclennan Cos Inc
No change
87
$18,430,000 0.01%
Senseonics Holdings Inc
66.84%
45,900
$18,314,000 0.01%
AeroVironment Inc.
No change
100
$18,216,000 0.01%
Dow Inc
37.18%
343
$18,198,000 0.01%
Vail Resorts Inc.
No change
100
$18,013,000 0.01%
BioNTech SE
55.64%
224
$18,001,000 0.01%
Sea Ltd
No change
250
$17,855,000 0.01%
Steelcase, Inc.
Opened
1,375
$17,820,000 0.01%
HubSpot Inc
No change
30
$17,694,000 0.01%
Pinterest Inc
Opened
400
$17,628,000 0.01%
AECOM
No change
200
$17,628,000 0.01%
Etf Ser Solutions
No change
699
$17,622,000 0.01%
Core Main Inc
No change
360
$17,618,000 0.01%
Recursion Pharmaceuticals In
No change
2,340
$17,550,000 0.01%
Olin Corp.
Opened
365
$17,210,000 0.01%
Service Corp Intl
0.41%
242
$17,207,000 0.01%
First Tr Exchng Traded Fd Vi
No change
1,324
$21,024,000 0.01%
Encompass Health Corp
No change
200
$17,158,000 0.01%
Omega Healthcare Invs Inc
No change
500
$17,125,000 0.01%
Wyndham Hotels Resorts Inc
0.87%
231
$17,122,000 0.01%
No transactions found in first 500 rows out of 1000
Showing first 500 out of 1000 holdings