Sapient Capital 13F annual report

Sapient Capital is an investment fund managing more than $4.8 trillion ran by Maximiliaan Rijkenberg. There are currently 319 companies in Mr. Rijkenberg’s portfolio. The largest investments include Eli Lilly Co and Microsoft, together worth $1.35 trillion.

Limited to 30 biggest holdings

$4.8 trillion Assets Under Management (AUM)

As of 8th July 2024, Sapient Capital’s top holding is 1,184,230 shares of Eli Lilly Co currently worth over $1.07 trillion and making up 22.3% of the portfolio value. In addition, the fund holds 625,042 shares of Microsoft worth $279 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Apple Inc worth $278 billion and the next is Applovin Corp worth $245 billion, with 2,940,234 shares owned.

Currently, Sapient Capital's portfolio is worth at least $4.8 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 Sapient Capital

The Sapient Capital office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Maximiliaan Rijkenberg serves as the Chief Compliance Officer at Sapient Capital.

Recent trades

In the most recent 13F filing, Sapient Capital revealed that it had opened a new position in BWX Technologies Inc and bought 309,555 shares worth $29.4 billion. This means they effectively own approximately 0.1% of the company. BWX Technologies Inc makes up 40.0% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Eli Lilly Co by buying 6,908 additional shares. This makes their stake in Eli Lilly Co total 1,184,230 shares worth $1.07 trillion.

On the other hand, there are companies that Sapient Capital is getting rid of from its portfolio. Sapient Capital closed its position in Pioneer Nat Res Co on 15th July 2024. It sold the previously owned 59,625 shares for $15.7 billion. Maximiliaan Rijkenberg also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $279 billion and 625,042 shares.

One of the largest hedge funds

The two most similar investment funds to Sapient Capital are Vident Advisory and Waverton Investment Management Ltd. They manage $4.79 trillion and $4.81 trillion respectively.


Maximiliaan Rijkenberg investment strategy

Sapient Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.2% 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 46% 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 $105 billion.

The complete list of Sapient Capital trades based on 13F SEC filings

These positions were updated on July 15th 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
Eli Lilly Co
0.59%
1,184,230
$1,072,178,517,000 22.33%
Microsoft Corporation
0.20%
625,042
$279,362,343,000 5.82%
Apple Inc
5.61%
1,320,049
$278,028,635,000 5.79%
Applovin Corp
25.54%
2,940,234
$244,686,273,000 5.10%
Alphabet Inc
20.31%
988,142
$180,171,710,000 3.75%
Broadcom Inc.
1.18%
68,367
$109,765,270,000 2.29%
Amazon.com Inc.
0.43%
538,657
$104,095,465,000 2.17%
Vistra Corp
0.09%
1,172,254
$100,790,438,000 2.10%
NVIDIA Corp
909.96%
793,950
$98,084,620,000 2.04%
Costco Whsl Corp New
0.02%
113,116
$96,147,519,000 2.00%
Jpmorgan Chase Co.
23.22%
459,755
$92,990,064,000 1.94%
Novo-nordisk A S
0.89%
635,850
$90,761,229,000 1.89%
Unitedhealth Group Inc
3.59%
174,028
$88,625,539,000 1.85%
Meta Platforms Inc
47.87%
140,696
$70,941,734,000 1.48%
Netflix Inc.
0.53%
93,410
$63,040,541,000 1.31%
Bank America Corp
29.19%
1,583,666
$62,982,378,000 1.31%
Merck Co Inc
0.32%
474,676
$59,130,816,000 1.23%
Chevron Corp.
0.83%
298,465
$46,685,895,000 0.97%
Steel Dynamics Inc.
No change
332,575
$43,221,447,000 0.90%
Abbvie Inc
7.00%
249,237
$42,749,130,000 0.89%
Intuitive Surgical Inc
23.03%
95,734
$42,587,270,000 0.89%
Union Pac Corp
0.50%
185,817
$42,042,954,000 0.88%
Mastercard Incorporated
0.13%
93,786
$41,374,559,000 0.86%
Diamondback Energy Inc
0.38%
189,741
$37,984,251,000 0.79%
Kkr Co Inc
0.91%
355,582
$37,421,450,000 0.78%
Monolithic Pwr Sys Inc
0.30%
45,457
$37,407,925,000 0.78%
Texas Instrs Inc
0.28%
180,081
$35,031,157,000 0.73%
Spdr Sp 500 Etf Tr
14.57%
61,735
$33,706,116,000 0.70%
Adobe Inc
0.84%
58,541
$32,521,867,000 0.68%
Oreilly Automotive Inc
26.67%
30,409
$32,113,729,000 0.67%
Simon Ppty Group Inc New
26.36%
205,972
$31,266,573,000 0.65%
Visa Inc
0.29%
113,870
$29,887,486,000 0.62%
BWX Technologies Inc
Opened
309,555
$29,407,725,000 0.61%
Booking Holdings Inc
0.47%
7,276
$28,823,874,000 0.60%
MercadoLibre Inc
135.23%
17,299
$28,429,177,000 0.59%
Ferrari N.V.
0.54%
67,272
$27,446,028,000 0.57%
Walmart Inc
0.13%
399,491
$27,049,523,000 0.56%
Pfizer Inc.
0.67%
953,032
$26,665,835,000 0.56%
Home Depot, Inc.
37.65%
76,151
$26,214,085,000 0.55%
Horizon Bancorp Inc
No change
2,080,012
$25,729,748,000 0.54%
Intuit Inc
1.05%
37,353
$24,548,871,000 0.51%
Berkshire Hathaway Inc.
0.33%
59,379
$39,451,232,000 0.82%
Spdr Gold Tr
0.00%
111,502
$23,974,045,000 0.50%
Disney Walt Co
47.74%
231,428
$22,978,488,000 0.48%
Exxon Mobil Corp.
286.35%
186,077
$21,421,218,000 0.45%
Thomson-Reuters Corp
0.31%
124,544
$20,992,030,000 0.44%
Palo Alto Networks Inc
1.21%
61,633
$20,894,203,000 0.44%
Coca-Cola Co
0.28%
313,908
$20,133,128,000 0.42%
Waste Mgmt Inc Del
0.11%
93,685
$19,986,758,000 0.42%
Wells Fargo Co New
3,201.02%
328,022
$19,481,227,000 0.41%
Qualcomm, Inc.
0.14%
88,449
$17,617,272,000 0.37%
Eog Res Inc
0.66%
137,797
$17,344,454,000 0.36%
Lincoln Elec Hldgs Inc
0.38%
88,095
$16,680,783,000 0.35%
Genuine Parts Co.
0.01%
118,720
$16,540,068,000 0.34%
Vertex Pharmaceuticals, Inc.
0.06%
35,255
$16,524,724,000 0.34%
Shell Plc
0.74%
224,876
$16,231,550,000 0.34%
Lennar Corp.
0.08%
106,349
$15,938,525,000 0.33%
Martin Marietta Matls Inc
0.82%
29,375
$15,915,375,000 0.33%
Workday Inc
26.88%
70,884
$15,846,827,000 0.33%
Pioneer Nat Res Co
Closed
59,625
$15,651,562,000
Marriott Intl Inc New
0.20%
63,992
$15,471,346,000 0.32%
Tjx Cos Inc New
0.58%
126,700
$13,949,670,000 0.29%
Intercontinental Exchange In
1.26%
97,735
$13,378,944,000 0.28%
Altria Group Inc.
0.38%
263,237
$12,248,763,000 0.26%
Liberty Media Corp.
1.14%
167,609
$12,041,031,000 0.25%
Procter And Gamble Co
4.71%
72,742
$11,996,611,000 0.25%
Freeport-McMoRan Inc
Opened
240,675
$11,696,805,000 0.24%
Churchill Downs, Inc.
1.68%
81,830
$11,423,468,000 0.24%
Texas Pacific Land Corporati
0.01%
14,840
$10,896,574,000 0.23%
Ishares Bitcoin Tr
2,729.37%
317,540
$10,840,816,000 0.23%
Boston Scientific Corp.
0.71%
138,211
$10,643,629,000 0.22%
Scorpio Tankers Inc
3.31%
129,475
$10,527,606,000 0.22%
Ishares Tr
4.04%
295,070
$43,298,829,000 0.90%
Deere Co
0.45%
25,037
$9,391,379,000 0.20%
D.R. Horton Inc.
1.00%
66,213
$9,331,398,000 0.19%
Johnson Johnson
2.41%
61,727
$9,022,018,000 0.19%
Vanguard Index Fds
31.41%
69,125
$22,135,122,000 0.46%
ServiceNow Inc
1.13%
10,503
$8,262,395,000 0.17%
Madison Square Grdn Sprt Cor
Closed
44,696
$8,247,306,000
Ishares Gold Tr
0.08%
183,052
$8,041,474,000 0.17%
Motorola Solutions Inc
0.90%
20,413
$7,900,452,000 0.16%
Cheesecake Factory Inc.
No change
195,000
$7,661,550,000 0.16%
Pure Cycle Corp.
0.07%
789,148
$7,536,363,000 0.16%
Kimball Electronics Inc
No change
325,075
$7,145,148,000 0.15%
RTX Corp
2.10%
68,436
$6,870,290,000 0.14%
Gartner, Inc.
1.24%
14,071
$6,318,723,000 0.13%
Sprott Physical Gold Silve
5.64%
240,064
$5,293,411,000 0.11%
Philip Morris International Inc
0.22%
51,479
$5,283,290,000 0.11%
Intensity Therapeutics Inc
0.13%
1,010,753
$4,952,690,000 0.10%
Trump Media Technology Gro
No change
145,569
$4,767,385,000 0.10%
Howmet Aerospace Inc.
24.05%
60,189
$4,672,472,000 0.10%
Sherwin-Williams Co.
0.22%
14,503
$4,328,130,000 0.09%
Vanguard Intl Equity Index F
1.10%
84,087
$4,716,201,000 0.10%
Caterpillar Inc.
4.03%
12,190
$4,060,489,000 0.08%
Lockheed Martin Corp.
86.39%
7,845
$3,664,399,000 0.08%
Invesco Exchange Traded Fd T
0.02%
82,891
$3,972,257,000 0.08%
Cummins Inc.
0.04%
13,098
$3,627,229,000 0.08%
Enterprise Prods Partners L
No change
124,141
$3,597,606,000 0.07%
Vanguard Scottsdale Fds
0.75%
53,685
$6,664,645,000 0.14%
Accenture Plc Ireland
87.72%
10,666
$3,236,194,000 0.07%
Merchants Bancorp Ind
No change
77,213
$3,137,164,000 0.07%
Coupang, Inc.
2.80%
149,260
$3,126,997,000 0.07%
Abbott Labs
5.51%
28,933
$3,006,428,000 0.06%
Pepsico Inc
3.68%
18,012
$2,970,719,000 0.06%
Maplebear Inc
No change
92,246
$2,964,786,000 0.06%
Vanguard Whitehall Fds
0.04%
34,253
$3,550,989,000 0.07%
Intel Corp.
2.51%
90,517
$2,803,311,000 0.06%
NextEra Energy Inc
2.30%
39,580
$2,802,660,000 0.06%
HNI Corp.
No change
60,125
$2,706,828,000 0.06%
First Internet Bancorp
No change
96,707
$2,618,826,000 0.05%
Mcdonalds Corp
4.66%
10,082
$2,569,251,000 0.05%
Mondelez International Inc.
0.23%
38,314
$2,523,552,000 0.05%
Arcos Dorados Holdings Inc
No change
276,801
$2,491,209,000 0.05%
Elevance Health Inc
0.37%
4,384
$2,375,547,000 0.05%
Tesla Inc
4.14%
11,771
$2,329,245,000 0.05%
Monster Beverage Corp.
11.50%
45,888
$2,292,106,000 0.05%
Bristol-Myers Squibb Co.
1.36%
51,531
$2,140,082,000 0.04%
Vanguard Specialized Funds
0.37%
11,596
$2,127,333,000 0.04%
Elanco Animal Health Inc
0.06%
140,132
$2,022,105,000 0.04%
Adecoagro S.A.
No change
206,627
$2,010,481,000 0.04%
Select Sector Spdr Tr
3.21%
31,792
$4,655,546,000 0.10%
Grayscale Bitcoin Tr Btc
80.41%
36,766
$1,957,422,000 0.04%
Evolv Technologies Hldngs In
7.34%
737,136
$1,879,697,000 0.04%
Barrick Gold Corp.
0.10%
111,620
$1,861,822,000 0.04%
Nike, Inc.
84.96%
24,449
$1,860,483,000 0.04%
CME Group Inc
0.07%
9,353
$1,838,800,000 0.04%
Uber Technologies Inc
0.92%
25,159
$1,828,556,000 0.04%
Oracle Corp.
1.71%
12,852
$1,814,702,000 0.04%
VanEck ETF Trust
No change
82,474
$3,044,206,000 0.06%
Taiwan Semiconductor Mfg Ltd
1.31%
10,151
$1,769,820,000 0.04%
Valero Energy Corp.
0.02%
11,220
$1,758,847,000 0.04%
Stryker Corp.
0.32%
5,004
$1,706,614,000 0.04%
Vanguard World Fd
No change
24,037
$2,441,910,000 0.05%
Sarepta Therapeutics Inc
0.15%
10,000
$1,580,000,000 0.03%
Ishares Silver Tr
6.44%
59,211
$1,573,236,000 0.03%
MP Materials Corp.
No change
121,941
$1,552,309,000 0.03%
Etf Ser Solutions
4.48%
29,646
$1,523,508,000 0.03%
Parker-Hannifin Corp.
No change
2,842
$1,437,512,000 0.03%
Salesforce Inc
6.89%
5,243
$1,347,975,000 0.03%
Wheaton Precious Metals Corp
No change
25,538
$1,338,702,000 0.03%
SLM Corp.
23.40%
64,156
$1,333,803,000 0.03%
Illinois Tool Wks Inc
7.09%
5,558
$1,324,805,000 0.03%
Trane Technologies plc
0.38%
3,983
$1,310,128,000 0.03%
Cheniere Energy Inc.
No change
7,447
$1,301,959,000 0.03%
Costar Group, Inc.
0.98%
17,445
$1,293,372,000 0.03%
Becton Dickinson Co
0.36%
5,264
$1,230,249,000 0.03%
Cisco Sys Inc
5.40%
25,492
$1,211,125,000 0.03%
CSX Corp.
0.19%
35,422
$1,184,866,000 0.02%
Coterra Energy Inc
0.28%
44,392
$1,183,935,000 0.02%
Linde Plc.
5.24%
2,573
$1,129,058,000 0.02%
Kimberly-Clark Corp.
0.26%
8,051
$1,122,470,000 0.02%
Comcast Corp New
20.64%
28,282
$1,107,523,000 0.02%
Transdigm Group Incorporated
0.82%
860
$1,099,206,000 0.02%
Honeywell International Inc
2.53%
5,049
$1,078,163,000 0.02%
Nucor Corp.
0.18%
6,515
$1,033,409,000 0.02%
Northrop Grumman Corp.
1.31%
2,329
$1,015,328,000 0.02%
CVS Health Corp
2.87%
16,896
$997,878,000 0.02%
Diageo plc
13.81%
7,723
$973,716,000 0.02%
Devon Energy Corp.
0.01%
20,188
$956,911,000 0.02%
Colgate-Palmolive Co.
0.36%
9,833
$954,194,000 0.02%
AMGEN Inc.
1.19%
2,903
$907,042,000 0.02%
Franco Nev Corp
11.56%
7,624
$903,630,000 0.02%
Royce Micro-cap Tr Inc
9.17%
95,295
$875,761,000 0.02%
Lowes Cos Inc
5.69%
3,918
$863,853,000 0.02%
NiSource Inc
0.34%
29,682
$855,138,000 0.02%
BP plc
No change
23,455
$846,725,000 0.02%
Veeva Sys Inc
0.33%
4,550
$832,696,000 0.02%
Hillenbrand Inc
No change
20,535
$821,811,000 0.02%
3M Co.
0.71%
7,790
$796,060,000 0.02%
Fifth Third Bancorp
24.62%
21,080
$776,578,000 0.02%
Sysco Corp.
0.30%
10,787
$770,084,000 0.02%
PayPal Holdings Inc
0.45%
13,123
$761,528,000 0.02%
Regions Financial Corp.
25.19%
36,918
$748,710,000 0.02%
Att Inc
4.44%
38,824
$741,933,000 0.02%
Idexx Labs Inc
95.52%
1,522
$741,518,000 0.02%
HDFC Bank Ltd.
No change
11,500
$739,795,000 0.02%
Verizon Communications Inc
18.55%
17,697
$729,824,000 0.02%
Morgan Stanley
15.41%
7,439
$722,996,000 0.02%
Allstate Corp (The)
8.78%
4,477
$719,326,000 0.01%
DraftKings Inc.
1.35%
18,803
$717,711,000 0.01%
Agnico Eagle Mines Ltd
No change
10,856
$709,988,000 0.01%
Vanguard Tax-managed Fds
1.06%
14,249
$704,201,000 0.01%
Thermo Fisher Scientific Inc.
1.12%
1,268
$701,722,000 0.01%
J P Morgan Exchange Traded F
4.99%
32,537
$1,951,154,000 0.04%
Sprott Focus Tr Inc
0.61%
91,615
$697,181,000 0.01%
Jones Lang Lasalle Inc.
No change
3,283
$673,934,000 0.01%
Norfolk Southn Corp
2.73%
3,101
$665,754,000 0.01%
Kroger Co.
6.46%
13,230
$660,574,000 0.01%
Duke Energy Corp.
1.31%
6,578
$659,313,000 0.01%
Newmont Corp
0.82%
15,560
$651,515,000 0.01%
Conocophillips
0.04%
5,476
$626,345,000 0.01%
Global X Fds
No change
14,935
$607,950,000 0.01%
Emerson Elec Co
0.96%
5,482
$603,897,000 0.01%
Prologis Inc
0.91%
5,300
$595,243,000 0.01%
Constellation Brands, Inc.
0.26%
2,305
$593,030,000 0.01%
Apollo Global Mgmt Inc
No change
4,932
$582,321,000 0.01%
Henry Schein Inc.
Closed
7,653
$577,955,000
KeyCorp
0.29%
40,548
$576,187,000 0.01%
Hess Corporation
1.07%
3,884
$572,968,000 0.01%
Nuveen Nasdaq 100 Dynamic Ov
3.56%
22,438
$572,169,000 0.01%
Old Natl Bancorp Ind
6.97%
32,777
$563,437,000 0.01%
Micron Technology Inc.
3.20%
4,197
$552,031,000 0.01%
American Express Co.
4.61%
2,318
$536,733,000 0.01%
Y-Mabs Therapeutics Inc
No change
43,700
$527,896,000 0.01%
SPX Technologies Inc
No change
3,673
$522,080,000 0.01%
Kinross Gold Corp.
No change
61,885
$514,883,000 0.01%
Trade Desk Inc
0.63%
5,206
$508,470,000 0.01%
Blackstone Inc
7.01%
3,980
$492,724,000 0.01%
Atlanta Braves Holdings Inc
No change
11,756
$485,875,000 0.01%
Autozone Inc.
94.89%
161
$477,220,000 0.01%
International Business Machs
1.64%
2,725
$471,289,000 0.01%
Vanguard Star Fds
No change
7,808
$470,822,000 0.01%
EBay Inc.
0.42%
8,666
$465,538,000 0.01%
Yum Brands Inc.
31.59%
3,412
$451,954,000 0.01%
Invesco Exch Traded Fd Tr Ii
34.43%
8,379
$448,276,000 0.01%
Cf Inds Hldgs Inc
0.10%
6,021
$446,277,000 0.01%
Crowdstrike Holdings Inc
3.18%
1,125
$431,089,000 0.01%
Alps Etf Tr
No change
8,949
$429,373,000 0.01%
Williams Cos Inc
0.52%
10,008
$425,340,000 0.01%
Teradyne, Inc.
0.50%
2,825
$418,919,000 0.01%
GE Aerospace
20.22%
2,604
$413,962,000 0.01%
Galiano Gold Inc.
15.83%
232,244
$398,899,000 0.01%
Boeing Co.
33.03%
2,169
$394,780,000 0.01%
ICF International, Inc
No change
2,650
$393,790,000 0.01%
Enbridge Inc
No change
11,013
$391,757,000 0.01%
Sp Global Inc
2.49%
863
$384,898,000 0.01%
Snowflake Inc.
0.28%
2,808
$379,333,000 0.01%
Rivian Automotive, Inc.
23.14%
28,200
$378,444,000 0.01%
Ingersoll Rand Inc.
0.10%
4,166
$378,439,000 0.01%
Unilever plc
44.52%
6,668
$366,673,000 0.01%
Marathon Pete Corp
0.88%
2,059
$357,195,000 0.01%
Prudential Finl Inc
Opened
3,021
$354,031,000 0.01%
Carrier Global Corporation
1.93%
5,533
$350,073,000 0.01%
Kite Rlty Group Tr
No change
15,624
$349,665,000 0.01%
Hershey Company
0.63%
1,902
$349,645,000 0.01%
Starbucks Corp.
96.17%
4,474
$348,301,000 0.01%
Factset Resh Sys Inc
94.12%
840
$342,947,000 0.01%
Arista Networks Inc
33.06%
974
$341,368,000 0.01%
Air Prods Chems Inc
60.10%
1,318
$340,110,000 0.01%
Ishares Inc
9.43%
6,348
$339,783,000 0.01%
Eaton Corp Plc
27.66%
1,080
$338,634,000 0.01%
Kraft Heinz Co
Closed
9,177
$338,631,000
First Merchants Corp.
No change
9,952
$331,302,000 0.01%
Applied Indl Technologies In
No change
1,702
$330,188,000 0.01%
Spdr Sp Midcap 400 Etf Tr
No change
612
$328,691,000 0.01%
Vanguard Admiral Fds Inc
No change
975
$325,536,000 0.01%
General Mls Inc
0.37%
5,146
$325,536,000 0.01%
Civitas Resources Inc
No change
4,695
$323,955,000 0.01%
Target Corp
0.37%
2,172
$321,543,000 0.01%
Automatic Data Processing In
1.62%
1,321
$317,159,000 0.01%
Lauder Estee Cos Inc
8.11%
2,947
$313,561,000 0.01%
Bank New York Mellon Corp
0.92%
5,175
$309,931,000 0.01%
Corning, Inc.
23.45%
7,878
$306,060,000 0.01%
Danaher Corp.
29.71%
1,221
$305,397,000 0.01%
Charter Communications Inc N
1.35%
978
$292,383,000 0.01%
Tyler Technologies, Inc.
0.34%
579
$291,110,000 0.01%
Soho House Co Inc
No change
54,356
$288,630,000 0.01%
Stifel Finl Corp
No change
3,404
$286,447,000 0.01%
RPM International, Inc.
No change
2,640
$284,275,000 0.01%
M T Bk Corp
0.86%
1,870
$283,043,000 0.01%
Williams-Sonoma, Inc.
No change
1,000
$282,370,000 0.01%
Cameco Corp.
9.03%
5,713
$281,080,000 0.01%
American Wtr Wks Co Inc New
0.19%
2,163
$279,373,000 0.01%
Cigna Group (The)
Closed
763
$277,114,000
Chubb Limited
2.03%
1,058
$270,837,000 0.01%
Constellation Energy Corp
1.13%
1,348
$269,964,000 0.01%
Franklin Elec Inc
No change
2,800
$269,696,000 0.01%
Zoetis Inc
1.77%
1,554
$269,401,000 0.01%
Republic Svcs Inc
26.45%
1,377
$267,606,000 0.01%
Truist Finl Corp
15.79%
6,847
$266,006,000 0.01%
United Parcel Service, Inc.
3.38%
1,927
$263,728,000 0.01%
Marsh Mclennan Cos Inc
1.54%
1,249
$263,189,000 0.01%
Agilent Technologies Inc.
1.23%
1,983
$257,056,000 0.01%
Ishares Tr
Opened
2,129
$252,883,000 0.01%
Otis Worldwide Corporation
2.22%
2,596
$249,891,000 0.01%
Hormel Foods Corp.
1.29%
8,171
$249,134,000 0.01%
Clorox Co.
0.11%
1,825
$249,058,000 0.01%
Hilton Worldwide Holdings Inc
Opened
1,138
$248,312,000 0.01%
Super Micro Computer Inc
1.00%
303
$248,263,000 0.01%
Brown-Forman Corporation
0.64%
5,705
$247,634,000 0.01%
MongoDB Inc
Closed
689
$247,103,000
Exact Sciences Corp.
Closed
3,563
$246,061,000
Allegion plc
No change
2,057
$243,035,000 0.01%
Lakeland Finl Corp
No change
3,950
$243,004,000 0.01%
Spdr Ser Tr
No change
5,828
$242,037,000 0.01%
Cambria Etf Tr
14.13%
8,900
$241,748,000 0.01%
Shopify Inc
No change
3,656
$241,479,000 0.01%
Lincoln Natl Corp Ind
No change
7,616
$236,858,000 0.00%
The Southern Co.
2.53%
3,042
$235,968,000 0.00%
Jakks Pac Inc
No change
13,166
$235,803,000 0.00%
Comstock Res Inc
No change
22,684
$235,460,000 0.00%
Haynes International Inc.
No change
4,000
$234,800,000 0.00%
Novartis AG
Closed
2,308
$231,884,000
Energy Vault Holdings Inc
No change
243,939
$231,644,000 0.00%
Roblox Corporation
No change
6,188
$230,255,000 0.00%
Ishares Tr
Closed
2,109
$226,928,000
Goldman Sachs Group, Inc.
7.56%
501
$226,612,000 0.00%
Zscaler Inc
0.93%
1,171
$225,054,000 0.00%
Schlumberger Ltd.
No change
4,711
$223,586,000 0.00%
Citizens Finl Group Inc
1.81%
6,193
$223,134,000 0.00%
Phillips 66
0.13%
1,574
$222,202,000 0.00%
Mosaic Co New
0.58%
7,676
$221,836,000 0.00%
T Rowe Price Etf Inc
No change
5,723
$221,595,000 0.00%
J P Morgan Exchange Traded F
Opened
3,909
$216,973,000 0.00%
Petroleo Brasileiro Sa Petro
No change
14,555
$216,852,000 0.00%
Edison Intl
No change
3,005
$215,789,000 0.00%
Aon plc.
No change
733
$215,194,000 0.00%
Airbnb, Inc.
No change
1,419
$215,163,000 0.00%
Asml Holding N V
Opened
210
$214,773,000 0.00%
Avery Dennison Corp.
0.52%
971
$212,309,000 0.00%
Rockwell Automation Inc
0.13%
766
$210,864,000 0.00%
Vulcan Matls Co
Closed
771
$210,421,000
Medtronic Plc
Closed
2,370
$208,181,000
Sandy Spring Bancorp
Opened
8,427
$205,282,000 0.00%
Gentex Corp.
Closed
5,650
$204,078,000
Akebia Therapeutics Inc.
No change
200,000
$204,000,000 0.00%
Calamos Strategic Total Retu
Opened
12,076
$203,360,000 0.00%
Energy Transfer L P
39.96%
11,539
$187,163,000 0.00%
Calumet Specialty Prods Part
9.52%
11,501
$184,591,000 0.00%
Eldorado Gold Corp.
No change
11,625
$171,934,000 0.00%
Arhaus Inc
No change
10,000
$169,400,000 0.00%
Virtus Dividend Interest & P
Closed
13,000
$166,140,000
Mitsubishi Ufj Finl Group In
No change
14,800
$161,722,000 0.00%
Gaia Inc
No change
32,650
$143,986,000 0.00%
eHealth Inc
No change
30,444
$137,911,000 0.00%
Macatawa Bk Corp
Closed
13,772
$134,828,000
Huntington Bancshares, Inc.
No change
10,095
$134,617,000 0.00%
Freshworks Inc
No change
10,023
$127,192,000 0.00%
Mizuho Financial Group, Inc.
No change
15,750
$66,622,000 0.00%
American Well Corp
No change
165,888
$53,880,000 0.00%
Zevia PBC
No change
60,900
$41,120,000 0.00%
Noodles Co
58.37%
23,790
$37,588,000 0.00%
Icoreconnect Inc
No change
31,256
$29,006,000 0.00%
No transactions found
Showing first 500 out of 333 holdings