Ables, Iannone, Moore & Associates, Inc is an investment fund managing more than $151 billion ran by Jeffrey Iannone. There are currently 52 companies in Mr. Iannone’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $41.2 billion.
As of 4th July 2024, Ables, Iannone, Moore & Associates, Inc’s top holding is 111,607 shares of Apple Inc currently worth over $23.5 billion and making up 15.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ables, Iannone, Moore & Associates, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 143,314 shares of NVIDIA Corp worth $17.7 billion, whose value fell 75.4% in the past six months.
The third-largest holding is Amazon.com worth $15 billion and the next is Alphabet Inc worth $14.4 billion, with 79,144 shares owned.
Currently, Ables, Iannone, Moore & Associates, Inc's portfolio is worth at least $151 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.
The Ables, Iannone, Moore & Associates, Inc office and employees reside in Savannah, Georgia. According to the last 13-F report filed with the SEC, Jeffrey Iannone serves as the PRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER at Ables, Iannone, Moore & Associates, Inc.
In the most recent 13F filing, Ables, Iannone, Moore & Associates, Inc revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 19,936 shares worth $681 million.
The investment fund also strengthened its position in Apple Inc by buying
264 additional shares.
This makes their stake in Apple Inc total 111,607 shares worth $23.5 billion.
Apple Inc soared 23.9% in the past year.
On the other hand, there are companies that Ables, Iannone, Moore & Associates, Inc is getting rid of from its portfolio.
Ables, Iannone, Moore & Associates, Inc closed its position in Invesco Qqq Trust Series I on 11th July 2024.
It sold the previously owned 1,197 shares for $490 million.
Jeffrey Iannone also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $15 billion and 77,685 shares.
The two most similar investment funds to Ables, Iannone, Moore & Associates, Inc are William Allan Corp and Flower City Capital. They manage $151 billion and $150 billion respectively.
Ables, Iannone, Moore & Associates, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 33.5% of
the total portfolio value.
The fund focuses on investments in the United States as
67.3% 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
60% 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 $298 billion.
These positions were updated on July 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 |
|---|---|---|---|
| Apple Inc |
0.24%
111,607
|
$23,506,723,000 | 15.61% |
| NVIDIA Corp |
887.96%
143,314
|
$17,705,011,000 | 11.76% |
| Amazon.com Inc. |
4.72%
77,685
|
$15,012,626,000 | 9.97% |
| Alphabet Inc |
0.45%
79,144
|
$14,437,516,000 | 9.59% |
| Trade Desk Inc |
3.31%
83,365
|
$8,142,259,000 | 5.41% |
| Microsoft Corporation |
1.94%
14,478
|
$6,470,942,000 | 4.30% |
| Visa Inc |
0.82%
22,508
|
$5,907,698,000 | 3.92% |
| Jpmorgan Chase Co. |
1.83%
25,711
|
$5,200,306,000 | 3.45% |
| Home Depot, Inc. |
1.57%
13,781
|
$4,743,971,000 | 3.15% |
| Bank America Corp |
2.47%
109,817
|
$4,367,460,000 | 2.90% |
| Berkshire Hathaway Inc. |
1.60%
8,119
|
$3,302,809,000 | 2.19% |
| American Tower Corp. |
22.90%
15,830
|
$3,077,188,000 | 2.04% |
| Vulcan Matls Co |
1.24%
11,116
|
$2,764,326,000 | 1.84% |
| Johnson Johnson |
9.56%
16,077
|
$2,349,878,000 | 1.56% |
| Mcdonalds Corp |
2.27%
8,189
|
$2,086,884,000 | 1.39% |
| Constellation Brands Inc |
0.99%
8,008
|
$2,060,298,000 | 1.37% |
| Unitedhealth Group Inc |
52.91%
3,806
|
$1,938,280,000 | 1.29% |
| Deere Co |
1.65%
4,670
|
$1,744,936,000 | 1.16% |
| Costco Whsl Corp New |
0.79%
2,009
|
$1,707,629,000 | 1.13% |
| CSX Corp. |
1.88%
46,870
|
$1,567,812,000 | 1.04% |
| United Parcel Service, Inc. |
37.51%
10,777
|
$1,474,832,000 | 0.98% |
| Alight Inc. |
219.67%
193,050
|
$1,424,709,000 | 0.95% |
| Airbnb, Inc. |
3.59%
9,270
|
$1,405,610,000 | 0.93% |
| Chevron Corp. |
3.59%
7,786
|
$1,217,886,000 | 0.81% |
| Pepsico Inc |
31.50%
7,039
|
$1,160,942,000 | 0.77% |
| Waste Mgmt Inc Del |
2.00%
5,403
|
$1,152,690,000 | 0.77% |
| Valero Energy Corp. |
1.90%
7,336
|
$1,149,991,000 | 0.76% |
| The Southern Co. |
8.92%
13,781
|
$1,068,992,000 | 0.71% |
| AMGEN Inc. |
0.91%
3,364
|
$1,051,384,000 | 0.70% |
| Twilio Inc |
21.56%
17,461
|
$991,959,000 | 0.66% |
| Exxon Mobil Corp. |
4.54%
7,875
|
$906,570,000 | 0.60% |
| Tesla Inc |
39.82%
4,368
|
$864,339,000 | 0.57% |
| Duke Energy Corp. |
3.83%
7,152
|
$716,844,000 | 0.48% |
| NextEra Energy Inc |
25.95%
9,887
|
$700,098,000 | 0.46% |
| Ishares Bitcoin Tr |
Opened
19,936
|
$680,615,000 | 0.45% |
| Dominion Energy Inc |
10.72%
13,735
|
$673,015,000 | 0.45% |
| Salesforce Inc |
2.71%
2,514
|
$646,349,000 | 0.43% |
| Linde Plc. |
No change
1,380
|
$605,557,000 | 0.40% |
| Watts Water Technologies, Inc. |
89.39%
3,250
|
$595,952,000 | 0.40% |
| Procter And Gamble Co |
0.30%
3,302
|
$544,565,000 | 0.36% |
| Invesco Qqq Trust Series I |
Closed
1,197
|
$490,303,000 | |
| Uber Technologies Inc |
20.69%
6,345
|
$461,154,000 | 0.31% |
| Old Natl Bancorp Ind |
5.26%
24,490
|
$420,983,000 | 0.28% |
| Mid-amer Apt Cmntys Inc |
38.25%
2,613
|
$372,639,000 | 0.25% |
| Laboratory Corp Amer Hldgs Com New |
Closed
1,625
|
$369,346,000 | |
| Boeing Co Com |
Closed
1,377
|
$358,929,000 | |
| Marriott Intl Inc New |
16.98%
1,477
|
$357,094,000 | 0.24% |
| Labcorp Holdings Inc. |
Opened
1,625
|
$330,703,000 | 0.22% |
| Disney Walt Co |
27.01%
3,178
|
$315,543,000 | 0.21% |
| Walmart Inc |
196.09%
3,784
|
$256,214,000 | 0.17% |
| Goldman Sachs Group, Inc. |
1.79%
548
|
$247,871,000 | 0.16% |
| Medical Pptys Trust Inc |
6.66%
56,768
|
$244,672,000 | 0.16% |
| Nike, Inc. |
Closed
2,170
|
$235,597,000 | |
| Caterpillar Inc. |
4.09%
687
|
$228,839,000 | 0.15% |
| Mp Materials Corp Com Cl A |
Closed
10,860
|
$215,571,000 | |
| Coca Cola Co Com |
Closed
3,410
|
$200,951,000 | |
| Mastercard Incorporated |
Closed
435
|
$185,532,000 | |
| Dollar Gen Corp New Com |
Closed
1,300
|
$176,735,000 | |
| Aflac Inc. |
Closed
2,040
|
$168,300,000 | |
| Global E Online Ltd Shs |
Closed
3,561
|
$141,122,000 | |
| Union Pac Corp Com |
Closed
551
|
$135,337,000 | |
| Fastly Inc |
22.98%
17,700
|
$130,449,000 | 0.09% |
| Eli Lilly & Co Com |
Closed
210
|
$122,413,000 | |
| Cisco Sys Inc Com |
Closed
2,319
|
$117,156,000 | |
| Schwab U.s. Large-cap Etf |
Closed
2,024
|
$114,154,000 | |
| General Dynamics Corp Com |
Closed
429
|
$111,398,000 | |
| Meta Platforms Inc |
Closed
300
|
$106,188,000 | |
| Digitalocean Hldgs Inc Com |
Closed
2,771
|
$101,668,000 | |
| Chemours Co Com |
Closed
3,150
|
$99,351,000 | |
| Broadcom Inc |
Closed
82
|
$91,533,000 | |
| Devon Energy Corp New Com |
Closed
1,955
|
$88,562,000 | |
| Eaton Corp Plc Shs |
Closed
348
|
$83,805,000 | |
| First Indl Rlty Tr Inc Com |
Closed
1,563
|
$82,323,000 | |
| Intuit Com |
Closed
130
|
$81,254,000 | |
| Canadian Natl Ry Co Com |
Closed
600
|
$75,378,000 | |
| Novartis Ag Sponsored Adr |
Closed
709
|
$71,588,000 | |
| Paychex Inc. |
Closed
600
|
$71,466,000 | |
| Prologis Inc. Com |
Closed
515
|
$68,650,000 | |
| Paypal Hldgs Inc Com |
Closed
1,100
|
$67,551,000 | |
| Ondas Holdings Inc. |
2.26%
112,993
|
$65,535,000 | 0.04% |
| Agenus Inc Com New |
Closed
79,000
|
$65,404,000 | |
| Starbucks Corp Com |
Closed
665
|
$63,847,000 | |
| Lockheed Martin Corp Com |
Closed
138
|
$62,547,000 | |
| Oracle Corp Com |
Closed
582
|
$61,345,000 | |
| Financial Select Sector Spdr Fund |
Closed
1,629
|
$61,250,000 | |
| Texas Instrs Inc Com |
Closed
355
|
$60,513,000 | |
| Ishares U.s. Medical Devices Etf |
Closed
1,100
|
$59,367,000 | |
| Constellation Energy Corp Com |
Closed
505
|
$59,029,000 | |
| Markel Group Inc |
Closed
40
|
$56,796,000 | |
| Merck & Co Inc |
Closed
515
|
$56,145,000 | |
| Rtx Corporation Com |
Closed
667
|
$56,121,000 | |
| Illumina Inc |
Closed
400
|
$55,696,000 | |
| Blackstone Inc |
Closed
422
|
$55,248,000 | |
| Exelon Corp Com |
Closed
1,537
|
$55,178,000 | |
| Thermo Fisher Scientific Inc. |
Closed
101
|
$53,610,000 | |
| Enterprise Prods Partners L P Com |
Closed
2,000
|
$52,700,000 | |
| Diageo Plc Spon Adr New |
Closed
350
|
$50,981,000 | |
| Zoetis Inc |
Closed
258
|
$50,921,000 | |
| Applied Matls Inc Com |
Closed
300
|
$48,621,000 | |
| American Express Co Com |
Closed
250
|
$46,835,000 | |
| Dow Inc |
Closed
850
|
$46,614,000 | |
| Marathon Pete Corp Com |
Closed
300
|
$44,508,000 | |
| Ishares Core S&p 500 Etf |
Closed
92
|
$43,942,000 | |
| Honeywell Intl Inc Com |
Closed
200
|
$41,942,000 | |
| Ishares U.s. Consumer Discretionary Etf |
Closed
545
|
$41,295,000 | |
| Fortrea Hldgs Inc Common Stock |
Closed
1,150
|
$40,135,000 | |
| General Electric Co Com New |
Closed
310
|
$39,565,000 | |
| Qualcomm, Inc. |
Closed
273
|
$39,484,000 | |
| Pfizer Inc. |
Closed
1,353
|
$38,953,000 | |
| Spdr Gold Shares |
Closed
200
|
$38,234,000 | |
| Ishares Core Msci Eafe Etf |
Closed
543
|
$38,200,000 | |
| Philip Morris Intl Inc Com |
Closed
400
|
$37,632,000 | |
| Carters Inc |
Closed
500
|
$37,445,000 | |
| Abbvie Inc |
Closed
239
|
$37,038,000 | |
| International Paper Co Com |
Closed
1,014
|
$36,656,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
Closed
2,500
|
$34,500,000 | |
| Fidelity Msci Information Technology Index Etf |
Closed
239
|
$34,330,000 | |
| Cvs Health Corp Com |
Closed
411
|
$32,453,000 | |
| International Business Machs Com |
Closed
191
|
$31,238,000 | |
| Zimmer Biomet Holdings Inc |
Closed
250
|
$30,425,000 | |
| Utilities Select Sector Spdr Fund |
Closed
474
|
$30,018,000 | |
| Winmark Corp Com |
Closed
70
|
$29,229,000 | |
| Chubb Limited Com |
Closed
129
|
$29,154,000 | |
| Ishares Russell 2000 Etf |
Closed
144
|
$28,902,000 | |
| Accenture Plc Ireland Shs Class A |
Closed
82
|
$28,775,000 | |
| Target Corp Com |
Closed
200
|
$28,484,000 | |
| Ishares Core Msci Emerging Markets Etf |
Closed
549
|
$27,768,000 | |
| Aecom Com |
Closed
300
|
$27,729,000 | |
| Phillips 66 Com |
Closed
200
|
$26,628,000 | |
| American Wtr Wks Co Inc New Com |
Closed
200
|
$26,398,000 | |
| Cheesecake Factory Inc. |
Closed
750
|
$26,258,000 | |
| Mondelez International Inc. |
Closed
361
|
$26,147,000 | |
| Koppers Holdings Inc |
Closed
500
|
$25,610,000 | |
| Crown Castle Inc |
Closed
220
|
$25,342,000 | |
| Martin Marietta Matls Inc Com |
Closed
50
|
$24,946,000 | |
| Autodesk Inc. |
Closed
102
|
$24,835,000 | |
| Becton Dickinson & Co Com |
Closed
100
|
$24,383,000 | |
| Delta Air Lines Inc Del Com New |
Closed
600
|
$24,138,000 | |
| Conocophillips Com |
Closed
204
|
$23,678,000 | |
| Pioneer Nat Res Co Com |
Closed
101
|
$22,713,000 | |
| Spdr Portfolio S&p 500 Etf |
Closed
394
|
$22,025,000 | |
| Ishares Russell Mid-cap Value Etf |
Closed
183
|
$21,281,000 | |
| Synovus Finl Corp Com New |
Closed
557
|
$20,971,000 | |
| Global Pmts Inc Com |
Closed
165
|
$20,955,000 | |
| Ecolab, Inc. |
Closed
104
|
$20,628,000 | |
| Ventas Inc |
Closed
370
|
$18,441,000 | |
| Apa Corporation Com |
Closed
512
|
$18,371,000 | |
| Ishares U.s. Industrials Etf |
Closed
160
|
$18,298,000 | |
| Kroger Co Com |
Closed
400
|
$18,284,000 | |
| Ishares Russell Mid-cap Growth Etf |
Closed
168
|
$17,549,000 | |
| Micron Technology Inc. |
Closed
200
|
$17,068,000 | |
| Invesco S&p 500 Equal Weight Etf |
Closed
105
|
$16,569,000 | |
| Yum Brands Inc. |
Closed
125
|
$16,333,000 | |
| Air Prods & Chems Inc Com |
Closed
59
|
$16,154,000 | |
| Altria Group Inc. |
Closed
400
|
$16,136,000 | |
| Vanguard Russell 1000 Value Etf |
Closed
218
|
$15,814,000 | |
| The Cigna Group Com |
Closed
52
|
$15,571,000 | |
| Ishares Core Dividend Growth Etf |
Closed
289
|
$15,554,000 | |
| Alibaba Group Hldg Ltd Sponsored Ads |
Closed
200
|
$15,502,000 | |
| Ishares Core S&p Small Cap Etf |
Closed
143
|
$15,480,000 | |
| DuPont de Nemours Inc |
Closed
200
|
$15,386,000 | |
| Emerson Elec Co Com |
Closed
153
|
$14,891,000 | |
| G1 Therapeutics Inc |
Closed
4,732
|
$14,433,000 | |
| Ishares Global Tech Etf |
Closed
207
|
$14,113,000 | |
| Draftkings Inc New Com Cl A |
Closed
400
|
$14,100,000 | |
| Genuine Parts Co Com |
Closed
100
|
$13,850,000 | |
| Northrop Grumman Corp Com |
Closed
29
|
$13,576,000 | |
| Comcast Corp New Cl A |
Closed
308
|
$13,506,000 | |
| Astrazeneca Plc Sponsored Adr |
Closed
200
|
$13,470,000 | |
| Joby Aviation Inc Common Stock |
Closed
2,000
|
$13,300,000 | |
| Advanced Micro Devices Inc. |
Closed
90
|
$13,267,000 | |
| SoFi Technologies, Inc. |
Closed
1,235
|
$12,288,000 | |
| Public Svc Enterprise Grp Inc Com |
Closed
200
|
$12,230,000 | |
| Spdr S&p 500 Etf Trust |
Closed
25
|
$11,883,000 | |
| Vanguard Total Stock Market Etf |
Closed
50
|
$11,861,000 | |
| Spdr Dow Jones Industrial Average Etf Trust |
Closed
31
|
$11,683,000 | |
| Bristol-myers Squibb Co Com |
Closed
225
|
$11,545,000 | |
| Brown-Forman Corporation |
Closed
200
|
$11,420,000 | |
| Eog Res Inc Com |
Closed
93
|
$11,248,000 | |
| Vanguard S&p 500 Etf |
Closed
25
|
$10,920,000 | |
| ServiceNow Inc |
Closed
15
|
$10,597,000 | |
| Energy Select Sector Spdr Fund |
Closed
125
|
$10,480,000 | |
| Ishares U.s. Basic Materials Etf |
Closed
75
|
$10,362,000 | |
| Ishares Msci Usa Quality Factor Etf |
Closed
66
|
$9,711,000 | |
| Ishares U.s. Consumer Staples Etf |
Closed
50
|
$9,586,000 | |
| Invesco Total Return Bond Etf |
Closed
200
|
$9,448,000 | |
| Enbridge Inc |
Closed
251
|
$9,081,000 | |
| Vanguard Short-term Treasury Etf |
Closed
150
|
$8,750,000 | |
| Atlanta Braves Hldgs Inc Com Ser A |
Closed
200
|
$8,556,000 | |
| Ishares Biotechnology Etf |
Closed
60
|
$8,151,000 | |
| Ge Healthcare Technologies Inc Common Stock |
Closed
105
|
$8,119,000 | |
| Etsy Inc |
Closed
100
|
$8,105,000 | |
| Vanguard Mega Cap Growth Etf |
Closed
31
|
$8,045,000 | |
| Invesco S&p Global Water Index Etf |
Closed
150
|
$7,951,000 | |
| Ishares S&p 500 Growth Etf |
Closed
105
|
$7,886,000 | |
| Lam Research Corp Com |
Closed
10
|
$7,833,000 | |
| Adobe Inc |
Closed
13
|
$7,756,000 | |
| Vanguard Short-term Corporate Bond Etf |
Closed
100
|
$7,737,000 | |
| Global X Lithium & Battery Tech Etf |
Closed
150
|
$7,641,000 | |
| Ishares Core S&p Total U.s. Stock Market Etf |
Closed
65
|
$6,840,000 | |
| Direxion Daily 20 Year Treasury Bull 3x Shares |
Closed
105
|
$6,781,000 | |
| Spdr S&p 600 Small Cap Growth Etf |
Closed
75
|
$6,272,000 | |
| S&P Global Inc |
Closed
14
|
$6,167,000 | |
| Vanguard Mega Cap Value Etf |
Closed
56
|
$6,125,000 | |
| Vanguard Consumer Discretionary Etf |
Closed
20
|
$6,091,000 | |
| Kinder Morgan Inc Del Com |
Closed
342
|
$6,033,000 | |
| Celanese Corp Del Com |
Closed
35
|
$5,438,000 | |
| Yum China Hldgs Inc Com |
Closed
125
|
$5,304,000 | |
| Quanta Svcs Inc Com |
Closed
24
|
$5,179,000 | |
| Ppg Inds Inc Com |
Closed
34
|
$5,085,000 | |
| Direxion Daily 7-10 Year Treasury Bull 3x Shares |
Closed
175
|
$4,903,000 | |
| Johnson Ctls Intl Plc Shs |
Closed
85
|
$4,899,000 | |
| Ishares Russell 2000 Value Etf |
Closed
31
|
$4,815,000 | |
| Kla Corp Com New |
Closed
7
|
$4,069,000 | |
| Keysight Technologies Inc |
Closed
25
|
$3,977,000 | |
| Ishares U.s. Energy Etf |
Closed
87
|
$3,838,000 | |
| Ishares Russell 2000 Growth Etf |
Closed
15
|
$3,783,000 | |
| Totalenergies Se Sponsored Ads |
Closed
56
|
$3,773,000 | |
| Agilent Technologies Inc. |
Closed
25
|
$3,476,000 | |
| Booz Allen Hamilton Hldg Corp Cl A |
Closed
27
|
$3,454,000 | |
| Service Corp Intl Com |
Closed
50
|
$3,423,000 | |
| WEC Energy Group Inc |
Closed
38
|
$3,198,000 | |
| Public Storage Com |
Closed
10
|
$3,050,000 | |
| Goodyear Tire & Rubr Co Com |
Closed
200
|
$2,864,000 | |
| Pacific Biosciences Calif Inc Com |
Closed
280
|
$2,747,000 | |
| Regeneron Pharmaceuticals Com |
Closed
3
|
$2,635,000 | |
| Elastic N V Ord Shs |
Closed
20
|
$2,254,000 | |
| Capital One Finl Corp Com |
Closed
17
|
$2,229,000 | |
| Motorola Solutions Inc Com New |
Closed
7
|
$2,192,000 | |
| Marvell Technology Inc |
Closed
35
|
$2,111,000 | |
| Lowes Cos Inc Com |
Closed
9
|
$2,003,000 | |
| Rio Tinto Plc Sponsored Adr |
Closed
25
|
$1,862,000 | |
| Safety Shot Inc Com New |
Closed
500
|
$1,755,000 | |
| Diamondback Energy Inc |
Closed
11
|
$1,706,000 | |
| Medtronic Plc Shs |
Closed
20
|
$1,648,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
4
|
$1,628,000 | |
| American Intl Group Inc Com New |
Closed
24
|
$1,626,000 | |
| Schlumberger Ltd Com Stk |
Closed
31
|
$1,613,000 | |
| Intercontinental Exchange Inc |
Closed
12
|
$1,541,000 | |
| Gogo Inc |
Closed
150
|
$1,520,000 | |
| Netflix Inc. |
Closed
3
|
$1,461,000 | |
| Novo-nordisk A S Adr |
Closed
14
|
$1,448,000 | |
| Automatic Data Processing Inc. |
Closed
6
|
$1,398,000 | |
| Parker-hannifin Corp Com |
Closed
3
|
$1,382,000 | |
| Apollo Global Mgmt Inc Com |
Closed
14
|
$1,305,000 | |
| Monster Beverage Corp New Com |
Closed
22
|
$1,267,000 | |
| Morgan Stanley Com New |
Closed
13
|
$1,212,000 | |
| Steel Dynamics Inc. |
Closed
10
|
$1,181,000 | |
| Nxp Semiconductors N V Com |
Closed
5
|
$1,148,000 | |
| Sirius XM Holdings Inc |
Closed
200
|
$1,094,000 | |
| Williams Cos Inc |
Closed
28
|
$975,000 | |
| Cummins Inc. |
Closed
4
|
$958,000 | |
| Metlife Inc |
Closed
14
|
$926,000 | |
| Humana Inc. |
Closed
2
|
$916,000 | |
| Monogram Orthopaedics Inc Com |
Closed
266
|
$915,000 | |
| Oneok Inc New Com |
Closed
13
|
$913,000 | |
| Nio Inc Spon Ads |
Closed
100
|
$907,000 | |
| Opendoor Technologies Inc. |
Closed
200
|
$896,000 | |
| Expeditors Intl Wash Inc Com |
Closed
7
|
$890,000 | |
| HCA Healthcare Inc |
Closed
3
|
$812,000 | |
| Jumia Technologies Ag Sponsored Ads |
Closed
230
|
$812,000 | |
| Realty Income Corp Com |
Closed
14
|
$804,000 | |
| American Battery Technology Com New |
Closed
167
|
$783,000 | |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
10
|
$780,000 | |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Closed
12
|
$775,000 | |
| Revvity Inc. |
Closed
7
|
$765,000 | |
| 3m Co Com |
Closed
7
|
$765,000 | |
| Travelers Companies Inc. |
Closed
4
|
$762,000 | |
| Proshares S&p 500 Dividend Aristocrats Etf |
Closed
8
|
$762,000 | |
| CBRE Group Inc |
Closed
8
|
$745,000 | |
| Dicks Sporting Goods, Inc. |
Closed
5
|
$735,000 | |
| Fmc Corp Com New |
Closed
11
|
$694,000 | |
| Halliburton Co Com |
Closed
19
|
$687,000 | |
| Invesco S&p 500 Low Volatility Etf |
Closed
10
|
$627,000 | |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Closed
6
|
$624,000 | |
| Pnc Finl Svcs Group Inc Com |
Closed
4
|
$619,000 | |
| Marriott Vacations Worldwide C Com |
Closed
7
|
$594,000 | |
| Paccar Inc. |
Closed
6
|
$586,000 | |
| United Rentals, Inc. |
Closed
1
|
$573,000 | |
| Discover Finl Svcs Com |
Closed
5
|
$562,000 | |
| Schwab Charles Corp Com |
Closed
8
|
$550,000 | |
| Verizon Communications Inc |
Closed
14
|
$528,000 | |
| Us Bancorp Del Com New |
Closed
12
|
$519,000 | |
| Wells Fargo Co New Com |
Closed
10
|
$492,000 | |
| Nutrien Ltd Com |
Closed
8
|
$453,000 | |
| Owens Corning New Com |
Closed
3
|
$445,000 | |
| Sysco Corp Com |
Closed
6
|
$439,000 | |
| Edison Intl Com |
Closed
6
|
$429,000 | |
| Wpp Plc New Adr |
Closed
8
|
$381,000 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int |
Closed
100
|
$376,000 | |
| Carrier Global Corporation Com |
Closed
6
|
$345,000 | |
| American Elec Pwr Co Inc Com |
Closed
4
|
$325,000 | |
| Edwards Lifesciences Corp Com |
Closed
4
|
$305,000 | |
| ProShares UltraPro QQQ |
Closed
6
|
$304,000 | |
| Whirlpool Corp Com |
Closed
2
|
$244,000 | |
| Oshkosh Corp Com |
Closed
2
|
$217,000 | |
| Tractor Supply Co Com |
Closed
1
|
$215,000 | |
| Avery Dennison Corp Com |
Closed
1
|
$202,000 | |
| Intel Corp Com |
Closed
4
|
$201,000 | |
| Invitae Corp Com |
Closed
300
|
$188,000 | |
| Otis Worldwide Corp Com |
Closed
2
|
$179,000 | |
| Under Armour Inc |
Closed
20
|
$176,000 | |
| Under Armour Inc |
Closed
20
|
$167,000 | |
| Invesco KBW Bank ETF |
Closed
2
|
$98,000 | |
| Kyndryl Hldgs Inc Common Stock |
Closed
2
|
$42,000 | |
| Ishares Silver Trust |
Closed
1
|
$22,000 | |
| Viatris Inc. |
Closed
2
|
$22,000 | |
| Macys Inc Com |
No change
0
|
$0 | |
| Ishares Msci Canada Etf |
No change
0
|
$0 | |
| Longwei Pete Invt Hldg Ltd Com |
Closed
200
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 310 holdings | |||