Beaumont Partners is an investment fund managing more than $1.04 billion ran by Michael Snyder. There are currently 204 companies in Mr. Snyder’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $349 million.
As of 7th November 2022, Beaumont Partners’s top holding is 2,897,612 shares of Ishares Tr currently worth over $302 million and making up 29.1% of the portfolio value.
In addition, the fund holds 343,018 shares of Apple Inc worth $47.4 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Litman Gregory Fds Tr worth $43.5 million and the next is Microsoft worth $34.3 million, with 147,224 shares owned.
Currently, Beaumont Partners's portfolio is worth at least $1.04 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 Beaumont Partners office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Michael Snyder serves as the Chief Compliance Officer at Beaumont Partners.
In the most recent 13F filing, Beaumont Partners revealed that it had opened a new position in
Litman Gregory Fds Tr and bought 1,280,435 shares worth $43.5 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,725,932 additional shares.
This makes their stake in Ishares Tr total 2,897,612 shares worth $302 million.
On the other hand, there are companies that Beaumont Partners is getting rid of from its portfolio.
Beaumont Partners closed its position in Vanguard Intl Equity Index Fd on 14th November 2022.
It sold the previously owned 487,276 shares for $49.4 million.
Michael Snyder also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $47.4 million and 343,018 shares.
The two most similar investment funds to Beaumont Partners are Lowe Brockenbrough & Co Inc and Bbt Fund, L. P. They manage $1.04 billion and $1.04 billion respectively.
Beaumont Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
These positions were updated on November 14th 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 |
147.30%
2,897,612
|
$302,062,000 | 29.08% |
| Vanguard Intl Equity Index Fd |
Closed
487,276
|
$49,356,000 | |
| Apple Inc |
2.09%
343,018
|
$47,405,000 | 4.56% |
| Litman Gregory Fds Tr |
Opened
1,280,435
|
$43,458,000 | 4.18% |
| Microsoft Corporation |
1.04%
147,224
|
$34,288,000 | 3.30% |
| Vanguard Index Fds |
30.88%
246,068
|
$55,317,000 | 5.33% |
| Alphabet Inc |
1,915.53%
290,276
|
$27,774,000 | 2.67% |
| Johnson Johnson |
6.77%
146,507
|
$23,933,000 | 2.30% |
| J P Morgan Exchange Traded Fd |
Opened
685,368
|
$24,827,000 | 2.39% |
| Mcdonalds Corp |
3.02%
92,598
|
$21,366,000 | 2.06% |
| Lowes Cos Inc |
0.85%
111,327
|
$20,908,000 | 2.01% |
| Amazon.com Inc. |
1,973.46%
183,957
|
$20,787,000 | 2.00% |
| Goldman Sachs Etf Tr |
Closed
212,952
|
$18,961,000 | |
| Advisors Inner Circle Fd Iii |
Opened
796,929
|
$17,166,000 | 1.65% |
| Pepsico Inc |
2.66%
103,843
|
$16,953,000 | 1.63% |
| Vaneck Vectors Etf Tr |
Closed
301,915
|
$16,575,000 | |
| First Tr Exchange Traded Fd Vi |
Closed
917,870
|
$29,173,000 | |
| Berkshire Hathaway Inc. |
14.08%
61,489
|
$16,824,000 | 1.62% |
| First Tr Exchange-traded Fd |
Closed
553,036
|
$22,668,000 | |
| Visa Inc |
0.36%
77,908
|
$13,840,000 | 1.33% |
| American Tower Corp. |
2.83%
61,302
|
$13,162,000 | 1.27% |
| Spdr Ser Tr |
742.95%
529,516
|
$20,187,000 | 1.94% |
| Danaher Corp. |
1.60%
49,231
|
$12,716,000 | 1.22% |
| Ssga Active Tr |
Closed
438,250
|
$12,479,000 | |
| Vanguard Mun Bd Fds |
5,574.33%
242,521
|
$11,675,000 | 1.12% |
| Mondelez International Inc. |
Closed
180,832
|
$11,353,000 | |
| First Tr Exchange Traded Fd |
Closed
171,662
|
$11,173,000 | |
| Baxter International Inc. |
Closed
139,318
|
$10,803,000 | |
| Abbott Labs |
0.53%
108,295
|
$10,479,000 | 1.01% |
| World Gold Tr |
Closed
268,457
|
$10,327,000 | |
| VanEck ETF Trust |
Closed
38,115
|
$10,283,000 | |
| Invesco Actively Managed Etf |
19.50%
382,620
|
$9,420,000 | 0.91% |
| VanEck ETF Trust |
15.94%
428,407
|
$10,460,000 | 1.01% |
| Sprott Physical Gold Silver |
0.59%
593,094
|
$9,234,000 | 0.89% |
| Sony Corporation. |
6.80%
144,095
|
$9,229,000 | 0.89% |
| Invesco Exchange Traded Fd Tr |
Closed
492,441
|
$18,733,000 | |
| Ishares Tr |
Closed
316,986
|
$11,724,000 | |
| Ssga Active Etf Tr |
Closed
191,335
|
$8,602,000 | |
| Invesco Actively Managed Etf |
Closed
162,827
|
$8,540,000 | |
| Fidelity Covington Tr |
Closed
490,910
|
$18,819,000 | |
| Disney Walt Co |
7.09%
80,062
|
$7,552,000 | 0.73% |
| Vanguard Scottsdale Fds |
265.05%
154,513
|
$9,208,000 | 0.89% |
| Meta Platforms Inc |
12.23%
54,565
|
$7,403,000 | 0.71% |
| First Tr Exchange-traded Fd |
1.95%
78,638
|
$7,630,000 | 0.73% |
| Spdr Ser Tr |
Opened
172,703
|
$8,323,000 | 0.80% |
| PayPal Holdings Inc |
15.24%
62,096
|
$5,345,000 | 0.51% |
| NextEra Energy Inc |
2.70%
63,262
|
$4,960,000 | 0.48% |
| NVIDIA Corp |
14.09%
40,724
|
$4,943,000 | 0.48% |
| Perkinelmer, Inc. |
4.12%
40,943
|
$4,927,000 | 0.47% |
| Indexiq Active Etf Tr |
Closed
83,562
|
$4,024,000 | |
| EA Series Trust |
61.16%
157,926
|
$3,947,000 | 0.38% |
| Cigna Corp. |
1,340.83%
13,832
|
$3,838,000 | 0.37% |
| Nike, Inc. |
2.98%
45,844
|
$3,811,000 | 0.37% |
| Generac Holdings Inc |
61.44%
20,399
|
$3,634,000 | 0.35% |
| Eqrx Inc |
61.11%
731,499
|
$3,621,000 | 0.35% |
| Select Sector Spdr Tr |
Closed
41,150
|
$3,561,000 | |
| Home Depot, Inc. |
2.49%
11,493
|
$3,171,000 | 0.31% |
| Oshares Etf Tr |
Closed
69,421
|
$3,053,000 | |
| Tjx Cos Inc |
0.31%
46,674
|
$2,899,000 | 0.28% |
| Dicks Sporting Goods, Inc. |
1,122.83%
27,587
|
$2,887,000 | 0.28% |
| Eastern Bankshares, Inc. |
0.74%
143,052
|
$2,810,000 | 0.27% |
| Schwab Strategic Tr |
64.08%
63,563
|
$2,692,000 | 0.26% |
| Bank Of America Corp. |
1.46%
86,693
|
$2,618,000 | 0.25% |
| Lilly Eli Co |
2.58%
8,041
|
$2,600,000 | 0.25% |
| Procter And Gamble Co |
3.68%
20,402
|
$2,576,000 | 0.25% |
| Tesla Inc |
1,282.68%
9,499
|
$2,520,000 | 0.24% |
| Select Sector Spdr Tr |
58.05%
94,878
|
$6,402,000 | 0.62% |
| Vanguard World Fd |
25.06%
33,190
|
$3,174,000 | 0.31% |
| Unitedhealth Group Inc |
0.42%
4,521
|
$2,283,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
0.11%
6,378
|
$2,278,000 | 0.22% |
| Schwab Strategic Tr |
Opened
81,519
|
$4,540,000 | 0.44% |
| Costco Whsl Corp |
0.80%
4,654
|
$2,198,000 | 0.21% |
| SVB Financial Group |
11.53%
6,540
|
$2,196,000 | 0.21% |
| Alps Etf Tr |
Opened
63,631
|
$2,320,000 | 0.22% |
| Spire Inc. |
Closed
28,974
|
$2,079,000 | |
| Charter Communications Inc. |
8.53%
6,795
|
$2,061,000 | 0.20% |
| Invesco Exchange Traded Fd Tr |
42.67%
472,408
|
$10,183,000 | 0.98% |
| Jpmorgan Chase Co |
9.77%
18,541
|
$1,938,000 | 0.19% |
| Palantir Technologies Inc. |
8.53%
236,290
|
$1,921,000 | 0.18% |
| Fidelity Covington Trust |
71.32%
133,324
|
$4,364,000 | 0.42% |
| Schwab U.s. Mid-cap Etf |
395.89%
30,978
|
$1,875,000 | 0.18% |
| Merck Co. Inc |
4.94%
21,246
|
$1,830,000 | 0.18% |
| Fidelity Covington Trust |
Opened
42,702
|
$1,803,000 | 0.17% |
| Bristol-Myers Squibb Co. |
4.32%
25,089
|
$1,784,000 | 0.17% |
| Exxon Mobil Corp. |
23.65%
20,381
|
$1,779,000 | 0.17% |
| Coinbase Global Inc |
Closed
9,243
|
$1,755,000 | |
| Deere Co |
0.06%
5,192
|
$1,734,000 | 0.17% |
| Azenta Inc |
0.02%
40,006
|
$1,715,000 | 0.17% |
| Toast, Inc. |
No change
100,000
|
$1,672,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
Opened
89,260
|
$1,661,000 | 0.16% |
| Coca-Cola Co |
2.94%
29,557
|
$1,656,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
Opened
27,982
|
$1,618,000 | 0.16% |
| Honeywell International Inc |
4.20%
9,285
|
$1,550,000 | 0.15% |
| Chevron Corp. |
6.57%
10,299
|
$1,480,000 | 0.14% |
| Nushares Etf Tr |
31.81%
78,786
|
$1,806,000 | 0.17% |
| Mastercard Incorporated |
4.65%
5,028
|
$1,430,000 | 0.14% |
| Abbvie Inc |
2.16%
10,178
|
$1,366,000 | 0.13% |
| International Business Machs |
4.12%
11,098
|
$1,319,000 | 0.13% |
| Pfizer Inc. |
2.25%
29,842
|
$1,306,000 | 0.13% |
| Broadcom Inc. |
0.51%
2,928
|
$1,300,000 | 0.13% |
| Proshares Tr |
Closed
32,938
|
$1,234,000 | |
| Bain Cap Specialty Fin Inc |
30.25%
102,361
|
$1,228,000 | 0.12% |
| Raytheon Technologies Corporation |
5.41%
14,467
|
$1,184,000 | 0.11% |
| American Express Co. |
3.05%
8,769
|
$1,183,000 | 0.11% |
| Union Pac Corp |
6.66%
6,069
|
$1,182,000 | 0.11% |
| AMGEN Inc. |
6.96%
4,814
|
$1,085,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
5.95%
2,654
|
$1,066,000 | 0.10% |
| Schwab Us Dividend Equity Etf |
28.38%
15,806
|
$1,050,000 | 0.10% |
| Vanguard Total Stock Market Index Fund |
89.60%
5,721
|
$1,027,000 | 0.10% |
| Automatic Data Processing Inc. |
12.83%
4,438
|
$1,004,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
7.70%
1,919
|
$973,000 | 0.09% |
| Qualcomm, Inc. |
1.28%
8,549
|
$966,000 | 0.09% |
| Texas Instrs Inc |
1.91%
6,176
|
$956,000 | 0.09% |
| Fidelity Merrimack Str Tr |
17.37%
41,252
|
$1,897,000 | 0.18% |
| Lam Research Corp. |
0.70%
2,593
|
$949,000 | 0.09% |
| Enterprise Prods Partners L P |
197.92%
39,272
|
$934,000 | 0.09% |
| Sp Global Inc |
0.62%
3,023
|
$923,000 | 0.09% |
| Vanguard Intl Equity Index Fds |
23.96%
34,054
|
$1,402,000 | 0.13% |
| Proshares Tr |
4.38%
10,996
|
$879,000 | 0.08% |
| Edwards Lifesciences Corp |
0.10%
10,448
|
$863,000 | 0.08% |
| Ishares Silver Trust |
Opened
49,193
|
$861,000 | 0.08% |
| Stryker Corp. |
4.87%
4,202
|
$851,000 | 0.08% |
| Blackstone Group Inc |
137.19%
9,893
|
$828,000 | 0.08% |
| Kimberly-Clark Corp. |
0.51%
6,998
|
$788,000 | 0.08% |
| Global X Fds |
Closed
10,163
|
$782,000 | |
| Novo-nordisk A S Adr |
No change
7,717
|
$769,000 | 0.07% |
| Accenture Plc Ireland |
13.02%
2,946
|
$758,000 | 0.07% |
| Nxp Semiconductors N V |
0.08%
5,120
|
$755,000 | 0.07% |
| Intel Corp. |
1.80%
29,125
|
$751,000 | 0.07% |
| Vanguard Tax-managed Fds |
0.72%
19,885
|
$723,000 | 0.07% |
| Wisdomtree Tr |
Closed
26,906
|
$712,000 | |
| Paychex Inc. |
5.99%
6,283
|
$705,000 | 0.07% |
| Oracle Corp. |
6.16%
11,434
|
$698,000 | 0.07% |
| The Southern Co. |
1.44%
10,217
|
$695,000 | 0.07% |
| Comcast Corp |
0.42%
22,783
|
$668,000 | 0.06% |
| Schwab U.s. Small-cap Etf |
Opened
17,329
|
$655,000 | 0.06% |
| Vanguard Specialized Funds |
4.49%
4,813
|
$651,000 | 0.06% |
| Spdr Dow Jones Industrial Average |
0.71%
2,257
|
$648,000 | 0.06% |
| Vanguard Index Fds |
Opened
7,611
|
$953,000 | 0.09% |
| Ssga Active Etf Tr |
91.71%
15,054
|
$605,000 | 0.06% |
| Travelers Companies Inc. |
0.88%
3,882
|
$595,000 | 0.06% |
| Becton Dickinson Co |
1.20%
2,479
|
$552,000 | 0.05% |
| Blackrock Inc. |
1.42%
971
|
$534,000 | 0.05% |
| Republic Svcs Inc |
1.51%
3,910
|
$532,000 | 0.05% |
| Verizon Communications Inc |
11.12%
13,535
|
$514,000 | 0.05% |
| Wisdomtree Tr |
85.38%
29,303
|
$977,000 | 0.09% |
| Ishares Tr |
Opened
53,936
|
$2,109,000 | 0.20% |
| United Parcel Service, Inc. |
1.11%
3,099
|
$501,000 | 0.05% |
| Waste Mgmt Inc Del |
1.53%
3,114
|
$499,000 | 0.05% |
| Kraneshares Tr |
No change
16,400
|
$498,000 | 0.05% |
| Elevance Health Inc |
5.24%
1,049
|
$477,000 | 0.05% |
| Vmware Inc. |
16.55%
4,291
|
$457,000 | 0.04% |
| Graniteshares Etf Tr |
23.54%
15,584
|
$450,000 | 0.04% |
| Kkr Co Inc |
No change
10,420
|
$448,000 | 0.04% |
| Diageo plc |
1.12%
2,616
|
$444,000 | 0.04% |
| Bill.com Holdings Inc |
Opened
3,295
|
$436,000 | 0.04% |
| Pimco Etf Tr |
84.13%
10,902
|
$761,000 | 0.07% |
| Charles River Labs Intl Inc |
4.54%
2,209
|
$435,000 | 0.04% |
| Eversource Energy |
1.78%
5,521
|
$430,000 | 0.04% |
| Constellation Brands, Inc. |
No change
1,838
|
$422,000 | 0.04% |
| Cisco Sys Inc |
0.39%
10,519
|
$421,000 | 0.04% |
| Broadridge Finl Solutions Inc |
5.04%
2,883
|
$416,000 | 0.04% |
| Adobe Systems Incorporated |
16.05%
1,485
|
$409,000 | 0.04% |
| Dell Technologies Inc |
No change
11,681
|
$399,000 | 0.04% |
| Salesforce Com Inc |
7.07%
2,770
|
$398,000 | 0.04% |
| Lockheed Martin Corp. |
0.58%
1,029
|
$397,000 | 0.04% |
| Allstate Corp (The) |
8.86%
3,180
|
$396,000 | 0.04% |
| Air Prods Chems Inc |
14.51%
1,662
|
$387,000 | 0.04% |
| CVS Health Corp |
27.99%
4,047
|
$386,000 | 0.04% |
| Gilead Sciences, Inc. |
Closed
6,278
|
$373,000 | |
| VanEck ETF Trust |
Opened
27,372
|
$371,000 | 0.04% |
| 3M Co. |
32.44%
3,292
|
$364,000 | 0.04% |
| BCE Inc |
No change
8,500
|
$356,000 | 0.03% |
| Spdr Gold Tr |
5.59%
2,281
|
$353,000 | 0.03% |
| Colgate-Palmolive Co. |
10.75%
5,012
|
$352,000 | 0.03% |
| Vanguard Bd Index Fds |
17.02%
4,704
|
$352,000 | 0.03% |
| Arrowhead Pharmaceuticals Inc. |
0.08%
10,458
|
$346,000 | 0.03% |
| Fastenal Co. |
No change
7,435
|
$342,000 | 0.03% |
| Paycom Software Inc |
No change
1,020
|
$337,000 | 0.03% |
| Sei Invts Co |
No change
6,815
|
$334,000 | 0.03% |
| Church Dwight Inc |
Closed
3,346
|
$332,000 | |
| Intuit Inc |
22.63%
834
|
$323,000 | 0.03% |
| Moderna Inc |
Closed
1,853
|
$319,000 | |
| Iron Mountain Inc. |
Closed
5,678
|
$315,000 | |
| Starbucks Corp. |
8.97%
3,706
|
$312,000 | 0.03% |
| Walmart Inc |
4.98%
2,402
|
$311,000 | 0.03% |
| Steris Plc |
0.11%
1,869
|
$311,000 | 0.03% |
| Parker-Hannifin Corp. |
2.44%
1,257
|
$305,000 | 0.03% |
| Att Inc |
17.90%
19,776
|
$303,000 | 0.03% |
| Swedish Expt Cr Corp |
191.85%
33,125
|
$301,000 | 0.03% |
| Advanced Micro Devices Inc. |
Closed
2,743
|
$300,000 | |
| Fidelity Comwlth Tr |
28.27%
7,248
|
$300,000 | 0.03% |
| CDW Corp |
0.21%
1,918
|
$299,000 | 0.03% |
| Prologis Inc |
Closed
1,818
|
$294,000 | |
| Aflac Inc. |
4.26%
5,217
|
$293,000 | 0.03% |
| Spdr Ser Tr |
Closed
6,168
|
$511,000 | |
| Spdr Index Shs Fds |
162.97%
15,050
|
$561,000 | 0.05% |
| Stag Indl Inc |
Closed
7,000
|
$289,000 | |
| Hershey Company |
1.71%
1,309
|
$289,000 | 0.03% |
| Norfolk Southn Corp |
1.89%
1,347
|
$282,000 | 0.03% |
| Analog Devices Inc. |
Closed
1,695
|
$282,000 | |
| CME Group Inc |
19.86%
1,578
|
$280,000 | 0.03% |
| Northrop Grumman Corp. |
2.96%
592
|
$278,000 | 0.03% |
| IPG Photonics Corp |
0.03%
3,279
|
$277,000 | 0.03% |
| J P Morgan Exchange Traded Fd |
No change
6,180
|
$275,000 | 0.03% |
| Ecolab, Inc. |
1.29%
1,906
|
$275,000 | 0.03% |
| Spdr Portfolio Aggregate Bond Etf |
Closed
8,907
|
$270,000 | |
| Eog Res Inc |
17.39%
2,418
|
$270,000 | 0.03% |
| General Electric Co. |
Closed
2,947
|
$270,000 | |
| Henry Jack Assoc Inc |
No change
1,474
|
$269,000 | 0.03% |
| Schwab Charles Corp |
9.96%
3,700
|
$266,000 | 0.03% |
| Sysco Corp. |
0.11%
3,687
|
$261,000 | 0.03% |
| Roper Technologies Inc |
Closed
545
|
$259,000 | |
| Sono Tek Corp |
No change
36,671
|
$257,000 | 0.02% |
| Mccormick Co Inc |
11.95%
3,580
|
$255,000 | 0.02% |
| Dominion Energy Inc |
Closed
2,997
|
$255,000 | |
| Dbx Etf Tr |
Closed
5,930
|
$247,000 | |
| Eastman Chem Co |
Closed
2,183
|
$245,000 | |
| Vanguard Index Fds |
Closed
2,118
|
$474,000 | |
| Illinois Tool Wks Inc |
Closed
1,165
|
$244,000 | |
| Astrazeneca plc |
Closed
3,632
|
$241,000 | |
| Trimble Inc |
Closed
3,303
|
$238,000 | |
| Nutrien Ltd |
Closed
2,280
|
$237,000 | |
| Aberdeen Std Gold Etf Tr |
10.11%
14,700
|
$234,000 | 0.02% |
| L3Harris Technologies Inc |
0.09%
1,113
|
$231,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
10,016
|
$229,000 | 0.02% |
| Spdr Index Shs Fds |
Closed
6,676
|
$228,000 | |
| Vanguard Scottsdale Fds |
Closed
4,542
|
$228,000 | |
| Canadian Natl Ry Co |
27.49%
2,110
|
$228,000 | 0.02% |
| Netflix Inc. |
19.41%
959
|
$226,000 | 0.02% |
| Pacer Fds Tr |
98.69%
5,497
|
$225,000 | 0.02% |
| General Dynamics Corp. |
3.64%
1,059
|
$225,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Incme |
Closed
16,945
|
$223,000 | |
| Akamai Technologies Inc |
Closed
1,858
|
$222,000 | |
| Globant S.A. |
Closed
843
|
$221,000 | |
| HP Inc |
Closed
6,064
|
$220,000 | |
| Citigroup Inc |
Closed
4,084
|
$218,000 | |
| Emerson Electric Co. |
Closed
2,219
|
$218,000 | |
| Carpenter Technology Corp. |
No change
7,000
|
$218,000 | 0.02% |
| Copart, Inc. |
0.25%
2,033
|
$216,000 | 0.02% |
| Five Below Inc |
No change
1,567
|
$216,000 | 0.02% |
| Lyft Inc |
Closed
5,600
|
$215,000 | |
| Caterpillar Inc. |
4.80%
1,311
|
$215,000 | 0.02% |
| Sempra |
No change
1,428
|
$214,000 | 0.02% |
| Boeing Co. |
20.55%
1,771
|
$214,000 | 0.02% |
| State Str Corp |
0.09%
3,496
|
$213,000 | 0.02% |
| Altria Group Inc. |
Closed
4,037
|
$211,000 | |
| Ark Etf Tr |
Closed
3,135
|
$208,000 | |
| Dollar Tree Inc |
Closed
1,294
|
$207,000 | |
| National Storage Affiliates |
Closed
3,290
|
$206,000 | |
| Target Corp |
6.08%
1,390
|
$206,000 | 0.02% |
| Laboratory Corp Amer Hldngs |
Closed
767
|
$202,000 | |
| Fedex Corp |
0.15%
1,348
|
$200,000 | 0.02% |
| Global X Fds |
No change
10,232
|
$186,000 | 0.02% |
| Nuveen Mun Cr Opportunities Fd |
No change
14,000
|
$150,000 | 0.01% |
| Chindata Group Hldgs Ltd |
No change
13,428
|
$108,000 | 0.01% |
| Sprott Physical Silver Tr |
34.70%
13,455
|
$89,000 | 0.01% |
| Kingsoft Cloud Hldgs Ltd |
Closed
12,990
|
$78,000 | |
| Uranium Energy Corp |
3.80%
19,100
|
$67,000 | 0.01% |
| Harmony Gold Mining Co Ltd |
Closed
12,130
|
$61,000 | |
| Sandstorm Gold Ltd |
Opened
10,000
|
$52,000 | 0.01% |
| Ultrapar Participacoes Sa |
12.14%
22,743
|
$50,000 | 0.00% |
| Verastem Inc |
No change
48,000
|
$41,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
11,000
|
$34,000 | 0.00% |
| Denison Mines Corp |
Closed
10,000
|
$16,000 | |
| No transactions found | |||
| Showing first 500 out of 265 holdings | |||