Semmax Advisors 13F annual report

Semmax Advisors is an investment fund managing more than $304 billion ran by Jonathan Short. There are currently 341 companies in Mr. Short’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $60.6 billion.

$304 billion Assets Under Management (AUM)

As of 9th May 2024, Semmax Advisors’s top holding is 440,136 shares of Ishares Tr currently worth over $29.9 billion and making up 9.8% of the portfolio value. In addition, the fund holds 113,946 shares of Vanguard Index Fds worth $30.7 billion. The third-largest holding is Exxon Mobil worth $7.17 billion and the next is Ishares U S Etf Tr worth $6.98 billion, with 139,107 shares owned.

Currently, Semmax Advisors's portfolio is worth at least $304 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 Semmax Advisors

The Semmax Advisors office and employees reside in Winston Salem, North Carolina. According to the last 13-F report filed with the SEC, Jonathan Short serves as the CCO at Semmax Advisors.

Recent trades

In the most recent 13F filing, Semmax Advisors revealed that it had opened a new position in Ssga Active Etf Tr and bought 103,883 shares worth $4.36 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 22,229 additional shares. This makes their stake in Vanguard Index Fds total 113,946 shares worth $30.7 billion.

On the other hand, there are companies that Semmax Advisors is getting rid of from its portfolio. Semmax Advisors closed its position in Spirit Rlty Cap Inc New on 16th May 2024. It sold the previously owned 89,606 shares for $3.41 billion. Jonathan Short also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $29.9 billion and 440,136 shares.

One of the smaller hedge funds

The two most similar investment funds to Semmax Advisors are Annapolis Services and O'brien Greene & Co. Inc. They manage $304 billion and $304 billion respectively.


Jonathan Short investment strategy

Semmax Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 8.3% of the total portfolio value. The fund focuses on investments in the United States as 52.5% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $99.3 billion.

The complete list of Semmax Advisors trades based on 13F SEC filings

These positions were updated on May 16th 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
15.39%
440,136
$29,862,546,000 9.83%
Vanguard Index Fds
24.24%
113,946
$30,688,882,000 10.10%
Exxon Mobil Corp.
0.09%
60,812
$7,170,337,000 2.36%
Ishares U S Etf Tr
16,559.52%
139,107
$6,976,920,000 2.30%
JPMorgan Chase & Co.
26.13%
33,230
$6,603,736,000 2.17%
Microsoft Corporation
13.92%
14,480
$5,990,466,000 1.97%
Air Prods & Chems Inc
18.95%
22,367
$5,597,646,000 1.84%
Comcast Corp New
0.08%
136,566
$5,421,672,000 1.78%
Schwab Strategic Tr
9,332.27%
132,995
$5,831,577,000 1.92%
Philip Morris International Inc
5.30%
50,114
$4,975,818,000 1.64%
Enbridge Inc
13.24%
128,440
$4,858,869,000 1.60%
Alphabet Inc
22.72%
40,666
$6,899,372,000 2.27%
Wells Fargo Co New
21.53%
78,244
$4,820,640,000 1.59%
Fidelity Natl Information Sv
38.89%
62,026
$4,698,463,000 1.55%
Booking Holdings Inc
25.51%
1,240
$4,642,651,000 1.53%
Edison Intl
13.39%
61,257
$4,559,976,000 1.50%
Ssga Active Etf Tr
Opened
103,883
$4,357,882,000 1.43%
Duke Energy Corp.
10.23%
42,332
$4,355,523,000 1.43%
Vanguard Whitehall Fds
0.06%
35,740
$4,283,798,000 1.41%
Meta Platforms Inc
6.77%
8,860
$4,146,615,000 1.36%
Medtronic Plc
3.56%
49,062
$4,097,662,000 1.35%
Starbucks Corp.
24.86%
53,417
$4,069,296,000 1.34%
GSK Plc
11.96%
87,583
$3,956,122,000 1.30%
Lamar Advertising Co
33.03%
32,989
$3,932,896,000 1.29%
Amazon.com Inc.
14.45%
20,815
$3,883,393,000 1.28%
Vanguard Bd Index Fds
0.93%
78,076
$5,890,492,000 1.94%
Schwab Charles Corp
21.09%
50,276
$3,768,131,000 1.24%
United Parcel Service, Inc.
11.12%
24,286
$3,697,169,000 1.22%
Berkshire Hathaway Inc.
13.21%
8,837
$3,633,815,000 1.20%
Janus Detroit Str Tr
Opened
71,045
$3,601,973,000 1.19%
Omnicom Group, Inc.
23.31%
36,290
$3,494,705,000 1.15%
AMGEN Inc.
15.16%
11,216
$3,459,606,000 1.14%
Pfizer Inc.
38.89%
119,851
$3,458,945,000 1.14%
Elevance Health Inc
26.42%
6,378
$3,436,400,000 1.13%
Coca-Cola Co
16.72%
53,911
$3,427,655,000 1.13%
Spirit Rlty Cap Inc New
Closed
89,606
$3,405,930,000
Blackrock Inc.
31.37%
4,302
$3,400,332,000 1.12%
IQVIA Holdings Inc
26.07%
14,631
$3,351,162,000 1.10%
Visa Inc
22.14%
11,829
$3,304,927,000 1.09%
Genuine Parts Co.
15.29%
20,620
$3,248,271,000 1.07%
Mastercard Incorporated
27.15%
6,748
$3,088,789,000 1.02%
Entergy Corp.
Opened
26,975
$3,048,078,000 1.00%
Spdr Ser Tr
1,679.92%
47,079
$2,884,930,000 0.95%
Truist Finl Corp
27.02%
69,429
$2,755,478,000 0.91%
Procter And Gamble Co
17.89%
15,207
$2,538,034,000 0.84%
Tidal Etf Tr
55.29%
69,638
$2,418,541,000 0.80%
Taiwan Semiconductor Mfg Ltd
5.71%
16,258
$2,380,323,000 0.78%
Texas Instrs Inc
19.29%
11,855
$2,242,337,000 0.74%
Verizon Communications Inc
26.60%
54,680
$2,216,738,000 0.73%
Carmax Inc
27.69%
29,547
$2,213,096,000 0.73%
Lloyds Banking Group plc
22.30%
795,634
$2,208,398,000 0.73%
Lockheed Martin Corp.
12.61%
4,386
$2,063,684,000 0.68%
Unitedhealth Group Inc
92.97%
4,010
$2,052,051,000 0.68%
Oracle Corp.
17.39%
17,350
$2,019,052,000 0.66%
Vanguard Scottsdale Fds
Opened
23,831
$1,886,725,000 0.62%
Adobe Inc
43.18%
3,903
$1,885,579,000 0.62%
Rbb Fd Inc
255.55%
55,847
$2,788,443,000 0.92%
Deere & Co.
0.22%
4,143
$1,690,330,000 0.56%
Cencora Inc.
15.17%
7,341
$1,640,259,000 0.54%
Check Point Software Tech Lt
39.45%
10,873
$1,631,277,000 0.54%
Vanguard Scottsdale Fds
46.33%
69,272
$3,813,144,000 1.26%
Disney Walt Co
5.38%
11,701
$1,238,339,000 0.41%
Novartis AG
23.79%
10,806
$1,105,045,000 0.36%
Analog Devices Inc.
14.28%
4,889
$1,018,691,000 0.34%
Fiserv, Inc.
20.65%
6,602
$1,011,559,000 0.33%
Sanofi
39.19%
18,861
$985,017,000 0.32%
Altria Group Inc.
12.88%
20,041
$902,666,000 0.30%
General Dynamics Corp.
6.68%
3,068
$900,691,000 0.30%
Unilever plc
16.18%
16,351
$881,827,000 0.29%
Veeva Sys Inc
35.85%
4,324
$881,491,000 0.29%
Becton Dickinson & Co.
23.95%
3,416
$809,323,000 0.27%
CVS Health Corp
56.41%
14,157
$799,437,000 0.26%
EBay Inc.
13.82%
15,266
$793,688,000 0.26%
Salesforce Inc
21.09%
2,848
$790,471,000 0.26%
Mckesson Corporation
9.98%
1,399
$775,755,000 0.26%
Ecolab, Inc.
25.08%
3,212
$744,424,000 0.25%
Blackrock Etf Trust
Opened
16,234
$718,509,000 0.24%
Netflix Inc.
3.94%
1,145
$706,202,000 0.23%
Chevron Corp.
30.12%
4,277
$703,708,000 0.23%
Conocophillips
25.14%
5,570
$680,485,000 0.22%
Bank America Corp
11.36%
16,227
$620,046,000 0.20%
Compass Minerals International Inc
38.06%
49,425
$616,822,000 0.20%
Walmart Inc
3,790.12%
9,842
$596,264,000 0.20%
Bank New York Mellon Corp
1.02%
10,214
$590,857,000 0.19%
Autodesk Inc.
27.82%
2,490
$539,459,000 0.18%
Ishares Tr
Opened
9,024
$691,429,000 0.23%
CDW Corp
40.82%
1,544
$342,896,000 0.11%
The Southern Co.
1.78%
3,948
$310,744,000 0.10%
Lowes Cos Inc
14.25%
1,251
$291,486,000 0.10%
RTX Corp
6.75%
2,502
$264,698,000 0.09%
Apple Inc
114.04%
1,372
$255,499,000 0.08%
Broadcom Inc.
164.29%
185
$246,795,000 0.08%
Ishares Inc
32.52%
6,459
$363,346,000 0.12%
Copart, Inc.
Opened
3,729
$203,567,000 0.07%
Invesco Exchange Traded Fd T
5.11%
1,207
$197,831,000 0.07%
American Express Co.
347.53%
725
$173,117,000 0.06%
International Business Machs
0.59%
1,017
$172,130,000 0.06%
Stryker Corp.
Opened
499
$161,956,000 0.05%
Allstate Corp (The)
No change
913
$155,101,000 0.05%
Old Dominion Freight Line In
100.48%
830
$151,015,000 0.05%
Realty Income Corp.
346.83%
2,681
$148,127,000 0.05%
Tesla Inc
No change
841
$144,560,000 0.05%
Eli Lilly & Co
89.16%
157
$119,185,000 0.04%
Blackrock Etf Trust Ii
Opened
2,265
$117,859,000 0.04%
Marathon Pete Corp
No change
660
$117,388,000 0.04%
NVIDIA Corp
933.33%
93
$84,020,000 0.03%
Sprott Physical Gold & Silve
No change
3,650
$79,826,000 0.03%
British Amern Tob Plc
0.04%
2,472
$76,443,000 0.03%
Spdr S&p Midcap 400 Etf Tr
No change
133
$72,791,000 0.02%
Abbvie Inc
5.23%
443
$72,142,000 0.02%
Williams Cos Inc
74.08%
1,609
$63,831,000 0.02%
Johnson & Johnson
72.44%
395
$59,786,000 0.02%
Franklin Bsp Rlty Tr Inc
No change
4,300
$56,115,000 0.02%
Dominion Energy Inc
59.76%
1,023
$54,269,000 0.02%
Norfolk Southn Corp
No change
227
$52,739,000 0.02%
Morgan Stanley
No change
519
$51,594,000 0.02%
Honeywell International Inc
No change
250
$50,950,000 0.02%
Discover Finl Svcs
No change
392
$48,675,000 0.02%
Fs Kkr Cap Corp
7.70%
2,377
$47,499,000 0.02%
Valvoline Inc
No change
1,098
$45,919,000 0.02%
J P Morgan Exchange Traded F
Closed
891
$44,657,000
American Tower Corp.
Opened
232
$42,920,000 0.01%
First Tr Exchange-traded Fd
Closed
930
$42,622,000
Chipotle Mexican Grill
225.00%
13
$41,541,000 0.01%
Ingles Mkts Inc
No change
550
$40,563,000 0.01%
Invesco Actvely Mngd Etc Fd
Closed
2,743
$40,048,000
Mcdonalds Corp
24.08%
145
$39,450,000 0.01%
Ashland Inc
No change
400
$39,196,000 0.01%
Alps Etf Tr
Closed
852
$36,671,000
Wisdomtree Tr
Closed
876
$34,751,000
Spdr Index Shs Fds
Closed
990
$33,462,000
Costco Whsl Corp New
320.00%
42
$32,594,000 0.01%
Hancock John Income Secs Tr
No change
2,838
$32,439,000 0.01%
Target Corp
No change
200
$32,180,000 0.01%
Uber Technologies Inc
1.46%
487
$32,152,000 0.01%
Epam Sys Inc
Closed
125
$29,337,000
AT&T Inc.
247.94%
1,604
$27,689,000 0.01%
Rollins, Inc.
Closed
696
$27,066,000
Spdr Ser Tr
Closed
865
$26,469,000
Kinder Morgan Inc
3.50%
1,360
$26,429,000 0.01%
DuPont de Nemours Inc
0.60%
333
$26,293,000 0.01%
RPM International, Inc.
Closed
266
$25,918,000
Automatic Data Processing In
No change
100
$24,780,000 0.01%
Home Depot, Inc.
1.39%
71
$24,123,000 0.01%
Lincoln Natl Corp Ind
6,541.67%
797
$23,540,000 0.01%
Cigna Group (The)
Opened
67
$23,393,000 0.01%
Advanced Micro Devices Inc.
Opened
154
$23,187,000 0.01%
TE Connectivity Ltd
13.89%
155
$22,964,000 0.01%
Nordson Corp.
Closed
102
$22,726,000
Shell Plc
No change
300
$22,251,000 0.01%
Graco Inc.
Closed
284
$21,926,000
Delta Air Lines, Inc.
0.25%
403
$21,403,000 0.01%
Intuitive Surgical Inc
Opened
55
$20,949,000 0.01%
Tractor Supply Co.
No change
76
$20,760,000 0.01%
Phillips Edison & Co Inc
No change
628
$20,643,000 0.01%
Eaton Corp Plc
No change
61
$20,164,000 0.01%
MarketAxess Holdings Inc.
Closed
89
$19,687,000
Tyler Technologies, Inc.
Closed
45
$18,738,000
Wp Carey Inc
No change
316
$18,540,000 0.01%
Atmos Energy Corp.
No change
154
$17,915,000 0.01%
Ceridian Hcm Hldg Inc
Closed
271
$17,572,000
Marathon Oil Corporation
No change
660
$17,530,000 0.01%
Travelers Companies Inc.
Opened
80
$17,403,000 0.01%
Enterprise Prods Partners L
0.68%
580
$16,985,000 0.01%
Ford Mtr Co Del
4.12%
1,289
$16,234,000 0.01%
Trimble Inc
Closed
384
$15,675,000
Boston Scientific Corp.
Opened
215
$15,655,000 0.01%
Palo Alto Networks Inc
Opened
49
$14,811,000 0.00%
Schlumberger Ltd.
Opened
301
$14,674,000 0.00%
Manulife Finl Corp
2.18%
563
$14,461,000 0.00%
Parker-Hannifin Corp.
766.67%
26
$14,386,000 0.00%
Sherwin-Williams Co.
Opened
44
$13,899,000 0.00%
Eastman Chem Co
No change
136
$13,739,000 0.00%
F.N.B. Corp.
Opened
965
$13,549,000 0.00%
Corteva Inc
0.87%
232
$13,293,000 0.00%
Spdr Gold Tr
10.29%
61
$13,192,000 0.00%
Murphy USA Inc
No change
30
$13,072,000 0.00%
Ulta Beauty Inc
No change
31
$12,523,000 0.00%
Microstrategy Inc.
No change
10
$12,460,000 0.00%
Acurx Pharmaceuticals Inc
No change
5,879
$12,287,000 0.00%
Autozone Inc.
No change
4
$11,752,000 0.00%
Rockwell Automation Inc
Opened
43
$11,618,000 0.00%
Freshpet Inc
No change
93
$11,440,000 0.00%
Danaher Corp.
Opened
42
$10,568,000 0.00%
Biocryst Pharmaceuticals Inc.
No change
1,849
$10,408,000 0.00%
Thermo Fisher Scientific Inc.
No change
17
$10,042,000 0.00%
Ishares Tr
Closed
271
$20,404,000
Pepsico Inc
42.71%
55
$9,871,000 0.00%
American Elec Pwr Co Inc
No change
100
$9,240,000 0.00%
Barrick Gold Corp.
Closed
600
$9,078,000
Citizens Finl Group Inc
2.90%
248
$9,030,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
235
$8,987,000
Inventrust Pptys Corp
No change
353
$8,773,000 0.00%
Roblox Corporation
20.28%
283
$8,762,000 0.00%
Johnson Ctls Intl Plc
0.78%
130
$8,615,000 0.00%
Dover Corp.
2.17%
47
$8,609,000 0.00%
Union Pac Corp
Opened
35
$8,599,000 0.00%
NextEra Energy Inc
1.79%
114
$8,517,000 0.00%
Prudential Finl Inc
1.45%
70
$8,256,000 0.00%
Emerson Elec Co
1.41%
72
$8,240,000 0.00%
Prospect Cap Corp
No change
1,480
$8,185,000 0.00%
Wisdomtree Tr
Opened
108
$8,167,000 0.00%
Equity Residential
Opened
120
$8,029,000 0.00%
Vanguard Charlotte Fds
Closed
166
$8,022,000
Peakstone Realty Trust
No change
533
$7,937,000 0.00%
Transdigm Group Incorporated
No change
6
$7,684,000 0.00%
Gilead Sciences, Inc.
1.83%
111
$7,483,000 0.00%
Proshares Tr
Opened
96
$7,458,000 0.00%
Seagate Technology Hldngs Pl
No change
79
$7,372,000 0.00%
Digital Rlty Tr Inc
Opened
51
$7,362,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
17
$7,309,000 0.00%
American Centy Etf Tr
Opened
109
$7,276,000 0.00%
Paccar Inc.
3.13%
66
$7,101,000 0.00%
Zoetis Inc
No change
40
$6,734,000 0.00%
Intel Corp.
0.46%
219
$6,724,000 0.00%
Crown Castle Inc
Opened
67
$6,704,000 0.00%
Dimensional Etf Trust
Opened
121
$6,473,000 0.00%
KBR Inc
No change
95
$6,284,000 0.00%
Paramount Global
No change
461
$5,998,000 0.00%
Constellation Energy Corp
3.70%
28
$5,896,000 0.00%
Akamai Technologies Inc
No change
61
$5,754,000 0.00%
Welltower Inc.
11.29%
55
$5,505,000 0.00%
Live Oak Bancshares Inc
No change
153
$5,359,000 0.00%
Vanguard Scottsdale Fds
Closed
166
$9,509,000
Pacer Fds Tr
Closed
105
$5,081,000
Blue Ridge Bankshares Inc Va
Opened
1,892
$5,052,000 0.00%
Dow Inc
2.47%
83
$4,934,000 0.00%
United Rentals, Inc.
Opened
7
$4,889,000 0.00%
Kyndryl Hldgs Inc
No change
184
$4,849,000 0.00%
Aercap Holdings Nv
Opened
54
$4,845,000 0.00%
Suncor Energy, Inc.
Opened
121
$4,797,000 0.00%
Select Sector Spdr Tr
Opened
51
$4,761,000 0.00%
Marriott Intl Inc New
No change
20
$4,750,000 0.00%
Antero Midstream Corp
3.61%
316
$4,567,000 0.00%
Boeing Co.
No change
25
$4,461,000 0.00%
Splunk Inc
Closed
30
$4,404,000
Ameriprise Finl Inc
Opened
10
$4,335,000 0.00%
Service Corp Intl
No change
61
$4,278,000 0.00%
Citigroup Inc
Opened
65
$4,156,000 0.00%
Bristol-Myers Squibb Co.
3.53%
88
$3,952,000 0.00%
NRG Energy Inc.
Opened
47
$3,895,000 0.00%
Yum Brands Inc.
Closed
30
$3,760,000
AES Corp.
No change
186
$3,745,000 0.00%
ON Semiconductor Corp.
Closed
55
$3,666,000
Shopify Inc
No change
62
$3,645,000 0.00%
Celanese Corp
Opened
22
$3,541,000 0.00%
HCA Healthcare Inc
Opened
11
$3,489,000 0.00%
Exelon Corp.
1.16%
87
$3,333,000 0.00%
Gen Digital Inc
Opened
138
$3,312,000 0.00%
Starwood Ppty Tr Inc
4.49%
163
$3,310,000 0.00%
Global Pmts Inc
Opened
30
$3,282,000 0.00%
Centene Corp.
Opened
42
$3,241,000 0.00%
Fidelity National Financial Inc
1.61%
63
$3,231,000 0.00%
TD Synnex Corp
Opened
26
$3,180,000 0.00%
Lyft Inc
19.13%
186
$3,177,000 0.00%
Yum China Holdings Inc
No change
80
$3,112,000 0.00%
Ionis Pharmaceuticals Inc
3.66%
79
$3,066,000 0.00%
Lyondellbasell Industries N
3.45%
30
$3,053,000 0.00%
Kosmos Energy Ltd
No change
500
$3,005,000 0.00%
MBIA Inc.
Opened
500
$2,980,000 0.00%
Pinnacle West Cap Corp
2.78%
37
$2,897,000 0.00%
Warner Bros.Discovery Inc
388.57%
342
$2,866,000 0.00%
Expedia Group Inc
Opened
25
$2,817,000 0.00%
PayPal Holdings Inc
No change
43
$2,750,000 0.00%
VanEck ETF Trust
Closed
99
$2,677,000
Organon & Co
Opened
125
$2,653,000 0.00%
Chemours Company
2.22%
92
$2,632,000 0.00%
Nucor Corp.
No change
15
$2,631,000 0.00%
CME Group Inc
8.33%
13
$2,628,000 0.00%
Flex Ltd
Opened
91
$2,599,000 0.00%
McCormick & Co., Inc.
No change
34
$2,576,000 0.00%
Caterpillar Inc.
41.67%
7
$2,530,000 0.00%
WPP Plc.
98.36%
48
$2,528,000 0.00%
EA Series Trust
1.30%
78
$2,406,000 0.00%
Merck & Co Inc
51.35%
18
$2,374,000 0.00%
Blackstone Mtg Tr Inc
6.56%
130
$2,370,000 0.00%
Willis Towers Watson Plc Ltd
No change
9
$2,308,000 0.00%
Cisco Sys Inc
2.17%
47
$2,292,000 0.00%
Vmware Inc.
Closed
15
$2,239,000
Hanesbrands Inc
1.96%
451
$2,230,000 0.00%
Innodata Inc
Opened
200
$2,212,000 0.00%
Assurant Inc
Opened
12
$2,117,000 0.00%
New York Cmnty Bancorp Inc
166.36%
570
$2,117,000 0.00%
Spdr Dow Jones Indl Average
No change
5
$2,105,000 0.00%
Alnylam Pharmaceuticals Inc
No change
14
$2,099,000 0.00%
F5 Inc
Opened
12
$2,057,000 0.00%
Gentex Corp.
No change
59
$2,048,000 0.00%
Viatris Inc.
2.23%
175
$1,988,000 0.00%
Progressive Corp.
No change
9
$1,923,000 0.00%
D.R. Horton Inc.
No change
13
$1,922,000 0.00%
Snap Inc
No change
113
$1,781,000 0.00%
Wesco International, Inc.
Opened
10
$1,779,000 0.00%
Select Sector Spdr Tr
No change
40
$3,665,000 0.00%
Chimera Invt Corp
4.80%
393
$1,714,000 0.00%
Lear Corp.
Opened
13
$1,713,000 0.00%
Block H & R Inc
3.23%
32
$1,668,000 0.00%
WEX Inc
Opened
8
$1,650,000 0.00%
Lauder Estee Cos Inc
No change
12
$1,644,000 0.00%
Liberty Global Ltd
Opened
95
$1,643,000 0.00%
Kimberly-Clark Corp.
Opened
12
$1,636,000 0.00%
Blackstone Inc
No change
13
$1,624,000 0.00%
Omega Healthcare Invs Inc
4.08%
51
$1,606,000 0.00%
Vanguard Tax-managed Fds
89.19%
32
$1,591,000 0.00%
Primerica Inc
Opened
7
$1,568,000 0.00%
Arrow Electrs Inc
Opened
12
$1,544,000 0.00%
Etfis Ser Tr I
No change
68
$1,526,000 0.00%
Independent Bk Corp Mich
No change
58
$1,499,000 0.00%
Berry Global Group Inc
Opened
25
$1,493,000 0.00%
Concentrix Corporation
Opened
23
$1,446,000 0.00%
J P Morgan Exchange Traded F
Opened
31
$1,693,000 0.00%
Lithia Mtrs Inc
Opened
5
$1,377,000 0.00%
Novo-nordisk A S
Opened
10
$1,331,000 0.00%
Carnival Corp.
Closed
100
$1,278,000
General Electric Co
Opened
8
$1,276,000 0.00%
Steel Dynamics Inc.
No change
9
$1,227,000 0.00%
Adam Nat Res Fd Inc
No change
52
$1,216,000 0.00%
Vanguard Index Fds
Opened
7
$1,700,000 0.00%
Air Lease Corp
Opened
24
$1,174,000 0.00%
Global Net Lease, Inc.
7.80%
152
$1,147,000 0.00%
Affiliated Managers Group In
Opened
7
$1,097,000 0.00%
Agnc Invt Corp
7.84%
110
$1,071,000 0.00%
Xpeng Inc.
Closed
68
$1,065,000
Rocket Cos Inc
No change
73
$1,053,000 0.00%
Whirlpool Corp.
Opened
11
$1,051,000 0.00%
General Mtrs Co
Closed
38
$1,023,000
Timken Co.
No change
11
$1,018,000 0.00%
Stanley Black & Decker Inc
No change
11
$993,000 0.00%
Arcos Dorados Holdings Inc
No change
84
$944,000 0.00%
Cal-Maine Foods, Inc.
No change
16
$939,000 0.00%
Annaly Capital Management In
6.82%
47
$934,000 0.00%
Sabra Health Care Reit Inc
3.57%
58
$846,000 0.00%
Kraft Heinz Co
Closed
25
$831,000
Mosaic Co New
Closed
24
$828,000
Simon Ppty Group Inc New
No change
5
$768,000 0.00%
Kroger Co.
7.69%
14
$754,000 0.00%
Virtus Etf Tr Ii
No change
35
$745,000 0.00%
Resideo Technologies Inc
No change
34
$744,000 0.00%
News Corp
No change
28
$720,000 0.00%
Adient plc
Opened
21
$619,000 0.00%
Cardinal Health, Inc.
No change
6
$598,000 0.00%
Vitesse Energy Inc
Opened
25
$591,000 0.00%
First Tr Exchange-traded Fd
No change
14
$582,000 0.00%
Uniti Group Inc
5.26%
140
$535,000 0.00%
Liberty Media Corp.
No change
44
$1,502,000 0.00%
Net Lease Office Properties
Opened
21
$504,000 0.00%
Senseonics Holdings Inc
No change
1,100
$489,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
22
$460,000 0.00%
Ventas Inc
Closed
11
$452,000
Qorvo Inc
No change
4
$394,000 0.00%
Proshares Tr
No change
14
$349,000 0.00%
Ge Vernova Llc
Opened
2
$324,000 0.00%
Buckle, Inc.
14.29%
8
$300,000 0.00%
Cummins Inc.
No change
1
$298,000 0.00%
Vanguard Intl Equity Index F
93.26%
6
$269,000 0.00%
Liberty Broadband Corp
No change
7
$372,000 0.00%
Spdr S&p 500 Etf Tr
No change
1
$261,000 0.00%
Hewlett Packard Enterprise C
No change
14
$249,000 0.00%
Pioneer Nat Res Co
Closed
1
$238,000
UBS Group AG
No change
8
$238,000 0.00%
Xerox Holdings Corp
6.25%
17
$230,000 0.00%
QuantumScape Corporation
Closed
41
$227,000
Tko Group Holdings Inc
No change
2
$211,000 0.00%
Marriott Vacations Worldwide Corp
No change
2
$201,000 0.00%
Garrett Motion Inc
No change
20
$187,000 0.00%
Global X Fds
No change
4
$181,000 0.00%
Ambev Sa
Opened
68
$159,000 0.00%
General Mls Inc
99.54%
2
$143,000 0.00%
Lions Gate Entmnt Corp
No change
13
$130,000 0.00%
Canopy Growth Corporation
Opened
13
$122,000 0.00%
Netapp Inc
No change
1
$111,000 0.00%
Abbott Labs
No change
1
$107,000 0.00%
TPI Composites Inc
Closed
45
$89,000
Canopy Growth Corporation
Closed
138
$75,000
Firstenergy Corp.
93.10%
2
$67,000 0.00%
Goldmining Inc
Closed
77
$61,000
Centerpoint Energy Inc.
96.77%
1
$42,000 0.00%
Coeptis Therapeutics Hldgs I
Opened
112
$40,000 0.00%
Plains Gp Hldgs L P
98.80%
1
$26,000 0.00%
180 Life Sciences Corp.
Opened
1
$3,000 0.00%
Aurora Cannabis Inc
Closed
5
$3,000
180 Life Sciences Corp.
Closed
1
$1,000
Ascent Solar Technologies In
No change
1
$1,000 0.00%
No transactions found
Showing first 500 out of 382 holdings