Seacrest Wealth Management 13F annual report

Seacrest Wealth Management is an investment fund managing more than $805 billion ran by Ronald Lenihan. There are currently 474 companies in Mr. Lenihan’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $96.3 billion.

Limited to 30 biggest holdings

$805 billion Assets Under Management (AUM)

As of 11th April 2024, Seacrest Wealth Management’s top holding is 359,545 shares of Apple Inc currently worth over $61.7 billion and making up 7.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Seacrest Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 38,363 shares of NVIDIA Corp worth $34.7 billion, whose value grew 99.2% in the past six months. The third-largest holding is Microsoft worth $31.1 billion and the next is Alphabet Inc worth $46.6 billion, with 307,694 shares owned.

Currently, Seacrest Wealth Management's portfolio is worth at least $805 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 Seacrest Wealth Management

The Seacrest Wealth Management office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, Ronald Lenihan serves as the Chief Compliance Officer at Seacrest Wealth Management.

Recent trades

In the most recent 13F filing, Seacrest Wealth Management revealed that it had opened a new position in Ishares Bitcoin Tr and bought 37,649 shares worth $1.52 billion.

The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying 2,004 additional shares. This makes their stake in First Tr Exchange-traded Fd total 106,822 shares worth $14.2 billion.

On the other hand, there are companies that Seacrest Wealth Management is getting rid of from its portfolio. Seacrest Wealth Management closed its position in Black Hills on 18th April 2024. It sold the previously owned 31,157 shares for $1.72 billion. Ronald Lenihan also disclosed a decreased stake in Apple Inc by 0.1%. This leaves the value of the investment at $61.7 billion and 359,545 shares.

One of the average hedge funds

The two most similar investment funds to Seacrest Wealth Management are Pembroke Management, Ltd and Bruni J V & Co co. They manage $805 billion and $806 billion respectively.


Ronald Lenihan investment strategy

Seacrest Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.0% of the total portfolio value. The fund focuses on investments in the United States as 45.6% 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 38% 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 $88.4 billion.

The complete list of Seacrest Wealth Management trades based on 13F SEC filings

These positions were updated on April 18th 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
10.68%
359,545
$61,654,709,000 7.66%
NVIDIA Corp
12.68%
38,363
$34,663,093,000 4.30%
Microsoft Corporation
17.86%
73,815
$31,055,304,000 3.86%
Alphabet Inc
1.64%
307,694
$46,605,868,000 5.79%
Amazon.com Inc.
10.90%
99,660
$17,976,751,000 2.23%
Eli Lilly Co
11.45%
17,977
$13,985,602,000 1.74%
Berkshire Hathaway Inc.
4.58%
28,652
$12,048,739,000 1.50%
First Tr Exchange-traded Fd
1.91%
106,822
$14,233,524,000 1.77%
Broadcom Inc.
0.18%
8,117
$10,758,939,000 1.34%
Schwab Strategic Tr
0.49%
780,806
$44,131,223,000 5.48%
Meta Platforms Inc
8.92%
19,840
$9,634,046,000 1.20%
Visa Inc
74.14%
32,683
$9,121,115,000 1.13%
Spdr Sp 500 Etf Tr
5.04%
16,332
$8,542,867,000 1.06%
Costco Whsl Corp New
11.58%
9,498
$6,958,829,000 0.86%
Advanced Micro Devices Inc.
1.28%
35,704
$6,444,215,000 0.80%
Chevron Corp.
35.81%
40,061
$6,319,148,000 0.78%
J P Morgan Exchange Traded F
43.73%
119,682
$6,883,151,000 0.85%
Jpmorgan Chase Co
16.23%
26,809
$5,369,798,000 0.67%
Lam Research Corp.
49.88%
5,338
$5,186,241,000 0.64%
Merck Co Inc
33.21%
39,056
$5,153,485,000 0.64%
Home Depot, Inc.
8.23%
12,882
$4,941,686,000 0.61%
AMGEN Inc.
1.26%
16,671
$4,740,004,000 0.59%
Vanguard Index Fds
7.18%
98,075
$22,185,085,000 2.75%
International Business Machs
24.52%
24,299
$4,640,214,000 0.58%
Pepsico Inc
30.52%
26,396
$4,619,528,000 0.57%
Southern First Bancshares Inc
1.26%
139,310
$4,424,486,000 0.55%
Procter And Gamble Co
11.43%
25,323
$4,108,723,000 0.51%
Exxon Mobil Corp.
37.07%
34,924
$4,059,517,000 0.50%
Johnson Johnson
48.47%
24,813
$3,925,185,000 0.49%
Abbvie Inc
10.50%
21,394
$3,895,770,000 0.48%
Caterpillar Inc.
16.45%
10,168
$3,725,797,000 0.46%
Salesforce Inc
2.30%
12,148
$3,658,735,000 0.45%
Waste Mgmt Inc Del
0.18%
15,762
$3,359,715,000 0.42%
Walmart Inc
248.20%
54,712
$3,292,005,000 0.41%
Vanguard World Fd
2.91%
20,520
$5,309,609,000 0.66%
KLA Corp.
0.54%
4,312
$3,012,376,000 0.37%
Qualcomm, Inc.
48.43%
17,440
$2,952,644,000 0.37%
CVS Health Corp
14.00%
36,627
$2,921,369,000 0.36%
General Electric Co
26.25%
16,556
$2,906,161,000 0.36%
Vanguard Specialized Funds
6.78%
15,599
$2,848,611,000 0.35%
Tesla Inc
4.33%
15,941
$2,802,268,000 0.35%
Verizon Communications Inc
31.04%
66,626
$2,795,639,000 0.35%
Asml Holding N V
771.43%
2,867
$2,782,337,000 0.35%
Global X Fds
7.78%
86,219
$3,321,704,000 0.41%
Applied Matls Inc
11.31%
12,770
$2,633,594,000 0.33%
Ishares Tr
1.23%
271,930
$24,198,480,000 3.00%
Intel Corp.
12.00%
53,065
$2,343,886,000 0.29%
Att Inc
38.95%
131,900
$2,321,445,000 0.29%
Deere Co
1.28%
5,629
$2,312,215,000 0.29%
Netflix Inc.
10.78%
3,752
$2,278,702,000 0.28%
Bank America Corp
6.81%
58,999
$2,237,250,000 0.28%
Palo Alto Networks Inc
0.66%
7,724
$2,194,620,000 0.27%
Novo-nordisk A S
0.62%
17,061
$2,190,632,000 0.27%
Unitedhealth Group Inc
26.87%
4,415
$2,184,167,000 0.27%
Shell Plc
2.63%
31,993
$2,144,811,000 0.27%
Spdr Ser Tr
25.06%
127,644
$7,448,857,000 0.92%
Altria Group Inc.
12.66%
48,283
$2,106,117,000 0.26%
Proshares Tr
10.12%
63,457
$4,681,402,000 0.58%
Nordic American Tankers Limi
0.38%
533,629
$2,091,826,000 0.26%
Royce Value Tr Inc
2.98%
136,797
$2,075,210,000 0.26%
Taiwan Semiconductor Mfg Ltd
45.29%
15,237
$2,072,994,000 0.26%
Conocophillips
9.59%
16,215
$2,063,855,000 0.26%
Philip Morris International Inc
21.19%
22,168
$2,031,052,000 0.25%
Valero Energy Corp.
7.01%
11,867
$2,025,523,000 0.25%
Spdr Gold Tr
8.87%
9,678
$1,990,958,000 0.25%
First Tr Exchange Traded Fd
3.96%
64,760
$4,547,581,000 0.56%
Vanguard Tax-managed Fds
12.22%
37,960
$1,904,458,000 0.24%
Oracle Corp.
4.64%
15,099
$1,896,564,000 0.24%
Uber Technologies Inc
6.80%
24,523
$1,888,026,000 0.23%
ServiceNow Inc
1.85%
2,475
$1,886,940,000 0.23%
Truist Finl Corp
1.54%
47,961
$1,869,504,000 0.23%
Arista Networks Inc
199.95%
6,443
$1,868,341,000 0.23%
Coca-Cola Co
10.95%
30,060
$1,839,075,000 0.23%
Pfizer Inc.
40.72%
65,001
$1,803,778,000 0.22%
Invesco Exchange Traded Fd T
5.48%
142,991
$6,903,664,000 0.86%
Honeywell International Inc
7.92%
8,708
$1,787,408,000 0.22%
Adobe Inc
17.52%
3,516
$1,774,217,000 0.22%
Lockheed Martin Corp.
25.69%
3,891
$1,770,002,000 0.22%
Lowes Cos Inc
4.05%
6,922
$1,763,361,000 0.22%
Fs Kkr Cap Corp
47.63%
91,708
$1,748,877,000 0.22%
Texas Instrs Inc
16.75%
9,927
$1,729,439,000 0.21%
Black Hills Corporation
Closed
31,157
$1,720,158,000
Crowdstrike Holdings Inc
6.67%
5,307
$1,701,371,000 0.21%
Ares Capital Corp
13.93%
81,416
$1,695,076,000 0.21%
Grainger W W Inc
3.90%
1,653
$1,681,597,000 0.21%
Select Sector Spdr Tr
2.83%
67,195
$5,938,341,000 0.74%
Cisco Sys Inc
32.19%
33,286
$1,661,309,000 0.21%
Devon Energy Corp.
38.00%
33,088
$1,660,356,000 0.21%
Fedex Corp
19.50%
5,581
$1,617,149,000 0.20%
General Dynamics Corp.
2.49%
5,681
$1,604,788,000 0.20%
Abbott Labs
8.19%
13,986
$1,589,644,000 0.20%
Eaton Corp Plc
25.78%
5,018
$1,569,028,000 0.19%
Ishares Bitcoin Tr
Opened
37,649
$1,523,655,000 0.19%
Ge Healthcare Technologies I
10.40%
16,556
$1,505,141,000 0.19%
Ferrari N.V.
7.12%
3,416
$1,489,171,000 0.18%
Snowflake Inc.
5.72%
8,998
$1,454,077,000 0.18%
Mcdonalds Corp
23.79%
5,101
$1,438,243,000 0.18%
Morgan Stanley
6.56%
15,142
$1,425,791,000 0.18%
Disney Walt Co
33.23%
11,378
$1,392,203,000 0.17%
Invesco Exch Traded Fd Tr Ii
60.29%
97,348
$2,912,797,000 0.36%
Lithia Mtrs Inc
No change
4,523
$1,360,806,000 0.17%
Blue Owl Capital Corporation
81.46%
87,893
$1,351,794,000 0.17%
Dow Inc
32.28%
23,326
$1,351,295,000 0.17%
Celsius Holdings Inc
128.84%
16,241
$1,346,704,000 0.17%
Petroleo Brasileiro Sa Petro
35.22%
87,559
$1,331,772,000 0.17%
Block Inc
39.91%
15,676
$1,325,876,000 0.16%
BP plc
7.67%
35,020
$1,319,554,000 0.16%
Webster Finl Corp
3.77%
25,815
$1,310,628,000 0.16%
Phillips 66
9.12%
7,965
$1,300,933,000 0.16%
Mastercard Incorporated
1.33%
2,677
$1,289,163,000 0.16%
Mckesson Corporation
2.65%
2,401
$1,288,977,000 0.16%
Oreilly Automotive Inc
23.20%
1,096
$1,237,252,000 0.15%
Blackstone Inc
34.52%
9,418
$1,237,183,000 0.15%
Valaris Ltd
0.95%
16,124
$1,213,492,000 0.15%
Emerson Elec Co
19.32%
10,683
$1,211,643,000 0.15%
Sprott Physical Silver Tr
0.93%
145,622
$1,207,206,000 0.15%
Wisdomtree Tr
114.08%
20,228
$1,638,174,000 0.20%
American Tower Corp.
19.04%
6,105
$1,206,216,000 0.15%
The Southern Co.
16.49%
16,774
$1,203,396,000 0.15%
RTX Corp
31.68%
12,240
$1,193,731,000 0.15%
Frontline Plc
1.04%
51,050
$1,193,549,000 0.15%
Astrazeneca plc
2.48%
17,354
$1,175,767,000 0.15%
Elevance Health Inc
2.03%
2,263
$1,173,456,000 0.15%
Micron Technology Inc.
77.20%
9,948
$1,172,820,000 0.15%
Mobileye Global Inc
5.82%
36,249
$1,165,405,000 0.14%
Tjx Cos Inc New
9.00%
11,478
$1,164,072,000 0.14%
Schwab Charles Corp
1.26%
15,855
$1,146,939,000 0.14%
3M Co.
4.05%
10,793
$1,144,841,000 0.14%
Hubbell Inc.
81.80%
2,736
$1,135,577,000 0.14%
Republic Svcs Inc
0.70%
5,893
$1,128,198,000 0.14%
Starbucks Corp.
7.74%
12,262
$1,120,624,000 0.14%
Sprott Fds Tr
2.28%
22,461
$1,107,103,000 0.14%
VanEck ETF Trust
16.41%
15,558
$2,406,778,000 0.30%
Medtronic Plc
47.40%
12,280
$1,070,238,000 0.13%
United States Stl Corp New
Closed
22,125
$1,069,744,000
Dell Technologies Inc
189.10%
9,338
$1,065,559,000 0.13%
Rithm Capital Corp
1.66%
94,567
$1,055,368,000 0.13%
Vanguard Whitehall Fds
Opened
15,292
$1,052,103,000 0.13%
Macerich Co.
1.63%
60,937
$1,049,945,000 0.13%
Ametek Inc
0.18%
5,585
$1,021,497,000 0.13%
Citizens Finl Group Inc
1.73%
28,021
$1,016,882,000 0.13%
Wells Fargo Co New
46.48%
17,032
$987,204,000 0.12%
United Parcel Service, Inc.
7.76%
6,635
$986,191,000 0.12%
Cleveland-Cliffs Inc
3.46%
43,215
$982,709,000 0.12%
Super Micro Computer Inc
75.72%
972
$981,749,000 0.12%
Vertiv Holdings Co
46.22%
11,999
$979,962,000 0.12%
Annaly Capital Management In
6.07%
49,399
$972,662,000 0.12%
Chipotle Mexican Grill
4.73%
332
$965,048,000 0.12%
Thermo Fisher Scientific Inc.
2.48%
1,654
$961,321,000 0.12%
Target Corp
5.10%
5,374
$952,253,000 0.12%
American Elec Pwr Co Inc
18.07%
11,058
$952,100,000 0.12%
Molson Coors Beverage Company
5.90%
13,849
$931,345,000 0.12%
Spdr Dow Jones Indl Average
5.12%
2,318
$922,008,000 0.11%
NextEra Energy Inc
15.23%
14,227
$909,278,000 0.11%
Dbx Etf Tr
7.55%
31,198
$1,278,024,000 0.16%
Evergy Inc
6.69%
16,943
$904,417,000 0.11%
Boeing Co.
44.95%
4,591
$886,015,000 0.11%
Noble Corp Plc
4.97%
18,198
$882,421,000 0.11%
Eastern Bankshares, Inc.
No change
64,000
$881,920,000 0.11%
Vanguard Bd Index Fds
12.66%
19,330
$1,459,046,000 0.18%
Arbor Realty Trust Inc.
10.13%
64,973
$860,896,000 0.11%
Bristol-Myers Squibb Co.
58.74%
15,817
$857,766,000 0.11%
Marathon Pete Corp
11.37%
4,257
$857,687,000 0.11%
Apollo Global Mgmt Inc
11.20%
7,500
$843,375,000 0.10%
Microstrategy Inc.
Opened
492
$838,644,000 0.10%
Mondelez International Inc.
32.54%
11,908
$833,582,000 0.10%
Old Dominion Freight Line In
126.86%
3,775
$827,847,000 0.10%
Schlumberger Ltd.
10.17%
15,035
$824,068,000 0.10%
Affirm Holdings, Inc.
Closed
19,140
$823,211,000
Global X Fds
Closed
30,464
$821,309,000
Transocean Ltd
16.99%
129,438
$812,871,000 0.10%
Citigroup Inc
15.73%
12,848
$812,517,000 0.10%
Ford Mtr Co Del
20.25%
60,317
$801,013,000 0.10%
Freeport-McMoRan Inc
11.37%
17,019
$800,233,000 0.10%
Zimmer Biomet Holdings Inc
10.24%
6,003
$792,296,000 0.10%
Archer Daniels Midland Co.
2.22%
12,231
$768,202,000 0.10%
Nucor Corp.
4.34%
3,881
$768,128,000 0.10%
Intuitive Surgical Inc
0.31%
1,921
$766,652,000 0.10%
Marriott Intl Inc New
6.66%
3,029
$764,247,000 0.09%
World Gold Tr
94.68%
17,190
$757,220,000 0.09%
Fastenal Co.
0.21%
9,715
$749,421,000 0.09%
Goldman Sachs Group, Inc.
20.74%
1,785
$745,714,000 0.09%
Air Prods Chems Inc
20.44%
3,075
$744,987,000 0.09%
PayPal Holdings Inc
19.54%
11,008
$737,426,000 0.09%
Bhp Group Ltd
24.90%
12,592
$726,446,000 0.09%
First Tr Exchng Traded Fd Vi
1.95%
50,380
$2,113,659,000 0.26%
Utz Brands, Inc.
1.37%
38,745
$714,458,000 0.09%
Barclays Bank PLC
Closed
45,625
$709,469,000
Trimtabs Etf Tr
1.77%
11,675
$709,140,000 0.09%
Moderna Inc
5.05%
6,617
$705,108,000 0.09%
Fidelity Covington Trust
52.50%
17,649
$1,363,349,000 0.17%
Coinbase Global Inc
Opened
2,635
$698,591,000 0.09%
Graniteshares Etf Tr
Opened
16,752
$695,208,000 0.09%
Gilead Sciences, Inc.
6.73%
9,450
$692,209,000 0.09%
Viking Therapeutics Inc
Opened
8,409
$689,538,000 0.09%
Trade Desk Inc
0.41%
7,877
$688,607,000 0.09%
American Express Co.
17.28%
3,012
$685,761,000 0.09%
Comcast Corp New
19.24%
15,698
$680,508,000 0.08%
DocuSign Inc
2.16%
11,327
$674,523,000 0.08%
Transdigm Group Incorporated
12.58%
546
$672,454,000 0.08%
Direxion Shs Etf Tr
7.37%
7,532
$671,854,000 0.08%
Ecopetrol S A
30.94%
56,252
$666,024,000 0.08%
Chubb Limited
4.53%
2,550
$660,782,000 0.08%
Blackrock Inc.
0.64%
781
$651,120,000 0.08%
Consolidated Edison, Inc.
24.83%
7,073
$642,343,000 0.08%
Zoetis Inc
9.38%
3,785
$640,512,000 0.08%
Colgate-Palmolive Co.
24.44%
7,091
$638,575,000 0.08%
Norfolk Southn Corp
2.12%
2,501
$637,440,000 0.08%
Howard Hughes Corporation
No change
8,700
$631,794,000 0.08%
Parker-Hannifin Corp.
0.35%
1,131
$628,598,000 0.08%
First Tr Exch Traded Fd Iii
11.31%
23,034
$812,089,000 0.10%
Rio Tinto plc
9.29%
9,778
$623,276,000 0.08%
Japan Smaller Capitalization
Opened
77,543
$618,793,000 0.08%
Organon Co
72.12%
32,710
$614,950,000 0.08%
Pacer Fds Tr
6.65%
26,783
$1,175,245,000 0.15%
Axon Enterprise Inc
21.66%
1,904
$595,724,000 0.07%
Dexcom Inc
0.19%
4,269
$592,110,000 0.07%
Palantir Technologies Inc.
71.95%
25,725
$591,932,000 0.07%
Union Pac Corp
3.85%
2,396
$589,136,000 0.07%
Franklin Resources, Inc.
Closed
20,290
$585,968,000
Automatic Data Processing In
14.45%
2,344
$585,454,000 0.07%
Crown Castle Inc
3.90%
5,523
$584,516,000 0.07%
Accenture Plc Ireland
8.64%
1,685
$584,038,000 0.07%
Iron Mtn Inc Del
3.58%
7,264
$582,629,000 0.07%
Oneok Inc.
35.19%
7,267
$582,614,000 0.07%
Duke Energy Corp.
41.31%
5,995
$579,776,000 0.07%
SouthState Corporation
No change
6,665
$566,725,000 0.07%
Clorox Co.
2.43%
3,689
$564,844,000 0.07%
International Paper Co.
Closed
14,973
$558,040,000
Vontier Corporation
9.94%
12,295
$557,701,000 0.07%
Hess Corporation
0.69%
3,618
$552,237,000 0.07%
Dominos Pizza Inc
0.71%
1,111
$551,895,000 0.07%
Public Svc Enterprise Grp In
42.97%
8,260
$551,603,000 0.07%
Equinor ASA
Opened
20,338
$549,736,000 0.07%
Kellanova Co
Closed
9,490
$537,715,000
Dime Cmnty Bancshares Inc
5.10%
27,889
$537,142,000 0.07%
DuPont de Nemours Inc
18.22%
6,986
$535,585,000 0.07%
Northrop Grumman Corp.
14.46%
1,118
$535,142,000 0.07%
Lululemon Athletica inc.
5.42%
1,362
$532,065,000 0.07%
Eog Res Inc
Closed
4,412
$531,117,000
Vanguard Intl Equity Index F
35.15%
17,952
$1,078,042,000 0.13%
Eastman Chem Co
Closed
5,941
$529,871,000
Dorian LPG Ltd
No change
13,717
$527,556,000 0.07%
Prudential Finl Inc
20.84%
4,376
$513,742,000 0.06%
Deckers Outdoor Corp.
No change
540
$508,280,000 0.06%
BorgWarner Inc
Closed
14,375
$502,974,000
Vanguard Charlotte Fds
2.63%
10,218
$502,623,000 0.06%
Enterprise Prods Partners L
30.56%
17,199
$501,867,000 0.06%
Pimco Etf Tr
25.72%
10,344
$782,571,000 0.10%
Vanguard Scottsdale Fds
2.09%
6,417
$496,107,000 0.06%
Bankwell Finl Group Inc
Closed
16,876
$493,122,000
United Microelectronics Corp
5.36%
60,397
$488,612,000 0.06%
Ppg Inds Inc
0.36%
3,367
$487,823,000 0.06%
Vanguard Whitehall Fds
4.71%
4,023
$486,684,000 0.06%
United Rentals, Inc.
31.25%
672
$484,586,000 0.06%
Carvana Co.
47.31%
5,506
$484,032,000 0.06%
Discover Finl Svcs
16.77%
3,652
$478,711,000 0.06%
Shopify Inc
6.57%
6,195
$478,068,000 0.06%
Travelers Companies Inc.
17.48%
2,068
$475,863,000 0.06%
Etf Ser Solutions
0.15%
32,182
$1,048,294,000 0.13%
Cigna Group (The)
3.19%
1,303
$473,237,000 0.06%
Mdu Res Group Inc
29.91%
18,707
$471,420,000 0.06%
Kimberly-Clark Corp.
32.54%
3,618
$468,010,000 0.06%
Stock Yds Bancorp Inc
2.07%
9,554
$467,286,000 0.06%
Ark Etf Tr
13.59%
13,059
$781,130,000 0.10%
Ishares Silver Tr
6.27%
20,311
$462,075,000 0.06%
Cheniere Energy Inc.
43.27%
2,854
$460,293,000 0.06%
Illinois Tool Wks Inc
21.58%
1,715
$460,173,000 0.06%
Aon plc.
1.62%
1,378
$459,866,000 0.06%
Us Bancorp Del
58.59%
10,279
$459,483,000 0.06%
TE Connectivity Ltd
2.25%
3,135
$455,356,000 0.06%
First Bancorp N C
No change
12,548
$453,234,000 0.06%
AES Corp.
12.54%
24,927
$446,943,000 0.06%
Sysco Corp.
1.14%
5,473
$444,286,000 0.06%
Antero Midstream Corp
No change
30,929
$434,862,000 0.05%
Invesco Exch Traded Fd Tr Ii
Opened
14,804
$427,984,000 0.05%
Equinix Inc
3.20%
515
$425,045,000 0.05%
Edwards Lifesciences Corp
13.33%
4,426
$422,949,000 0.05%
Trane Technologies plc
29.26%
1,402
$420,880,000 0.05%
First Tr Value Line Divid In
15.17%
9,888
$417,589,000 0.05%
Diageo plc
10.32%
2,790
$415,019,000 0.05%
Aflac Inc.
27.36%
4,809
$412,861,000 0.05%
Agnc Invt Corp
21.80%
41,680
$412,632,000 0.05%
Clough Global Equity Fd
10.90%
63,315
$412,181,000 0.05%
Rivernorth Doubleline Strate
2.33%
47,793
$411,976,000 0.05%
Dominion Energy Inc
46.77%
8,327
$409,607,000 0.05%
Sp Global Inc
6.69%
949
$403,752,000 0.05%
Intuit Inc
18.46%
616
$400,333,000 0.05%
Dicks Sporting Goods, Inc.
10.05%
1,772
$398,452,000 0.05%
Energy Transfer L P
7.33%
25,217
$396,663,000 0.05%
Nxp Semiconductors N V
1.66%
1,594
$394,945,000 0.05%
Gigacloud Technology Inc
Opened
14,640
$391,181,000 0.05%
Goldman Sachs BDC Inc
3.04%
26,016
$389,720,000 0.05%
Applovin Corp
Opened
5,590
$386,940,000 0.05%
First Tr Exchange-traded Fd
Opened
11,109
$386,815,000 0.05%
Sherwin-Williams Co.
29.64%
1,106
$384,319,000 0.05%
Bank New York Mellon Corp
31.77%
6,669
$384,268,000 0.05%
PPL Corp
Closed
13,838
$384,001,000
Marsh Mclennan Cos Inc
6.19%
1,863
$383,741,000 0.05%
Linde Plc.
4.51%
826
$383,528,000 0.05%
Williams Cos Inc
65.59%
9,822
$382,763,000 0.05%
Martin Marietta Matls Inc
18.37%
622
$381,871,000 0.05%
Ecolab, Inc.
9.45%
1,645
$379,831,000 0.05%
Halliburton Co.
30.54%
9,604
$378,578,000 0.05%
Allegiant Travel
39.78%
5,025
$377,930,000 0.05%
Stryker Corp.
21.11%
1,054
$377,195,000 0.05%
Cardinal Health, Inc.
3.01%
3,351
$374,961,000 0.05%
Autozone Inc.
No change
119
$374,714,000 0.05%
Grayscale Bitcoin Tr Btc
Opened
5,865
$370,492,000 0.05%
Carrier Global Corporation
Closed
6,616
$368,624,000
Kroger Co.
8.96%
6,428
$367,223,000 0.05%
Intercontinental Exchange In
6.41%
2,670
$366,938,000 0.05%
GitLab Inc.
Opened
6,225
$363,042,000 0.05%
Tortoise Energy Infra Corp
37.39%
11,729
$362,529,000 0.05%
CSX Corp.
67.70%
9,768
$362,108,000 0.04%
Columbia Finl Inc
No change
20,962
$360,756,000 0.04%
Microchip Technology, Inc.
11.29%
4,016
$360,246,000 0.04%
L3Harris Technologies Inc
26.68%
1,687
$359,466,000 0.04%
Essential Utils Inc
Closed
9,461
$356,570,000
General Mls Inc
7.23%
5,083
$355,682,000 0.04%
Sanofi
Closed
6,925
$354,629,000
Cornerstone Strategic Value
37.91%
46,928
$352,899,000 0.04%
Yum Brands Inc.
23.87%
2,523
$349,876,000 0.04%
SBA Communications Corp
2.36%
1,613
$349,537,000 0.04%
Corteva Inc
6.88%
6,051
$348,981,000 0.04%
Churchill Downs, Inc.
8.74%
2,800
$346,500,000 0.04%
American Wtr Wks Co Inc New
4.43%
2,831
$346,005,000 0.04%
Vistra Corp
36.21%
4,967
$345,960,000 0.04%
Hershey Company
Closed
1,830
$343,322,000
Occidental Pete Corp
Closed
5,825
$343,305,000
Vale S.A.
11.30%
27,580
$336,200,000 0.04%
Metlife Inc
42.15%
4,528
$335,570,000 0.04%
Enbridge Inc
Closed
9,089
$333,582,000
Virtus Total Return Fd Inc
8.42%
59,755
$332,835,000 0.04%
ARMOUR Residential REIT, Inc.
No change
16,812
$332,373,000 0.04%
Icici Bank Limited
0.76%
12,512
$330,442,000 0.04%
Splunk Inc
Closed
2,164
$329,404,000
Kinder Morgan Inc
12.19%
17,955
$329,303,000 0.04%
BCE Inc
Closed
8,068
$329,109,000
International Flavorsfragra
Closed
4,094
$327,407,000
Entergy Corp.
Closed
3,092
$321,382,000
Rockwell Automation Inc
30.60%
1,100
$320,607,000 0.04%
Becton Dickinson Co
33.33%
1,286
$318,129,000 0.04%
Adam Nat Res Fd Inc
No change
13,770
$317,536,000 0.04%
Evolent Health Inc
1.03%
9,600
$314,784,000 0.04%
Innovative Indl Pptys Inc
36.98%
3,039
$314,652,000 0.04%
Analog Devices Inc.
1.55%
1,589
$314,206,000 0.04%
Skyworks Solutions, Inc.
No change
2,897
$313,817,000 0.04%
Paychex Inc.
24.28%
2,554
$313,692,000 0.04%
Firstenergy Corp.
Closed
8,219
$313,381,000
Richmond Mut Bancorporation
No change
28,024
$311,627,000 0.04%
Ishares Inc
1.07%
6,017
$310,477,000 0.04%
Xylem Inc
22.79%
2,398
$309,970,000 0.04%
Nuveen Cr Strategies Income
17.98%
54,963
$306,144,000 0.04%
TotalEnergies SE
11.40%
4,429
$304,848,000 0.04%
Corning, Inc.
22.42%
9,240
$304,561,000 0.04%
Workday Inc
2.20%
1,114
$303,844,000 0.04%
Virtus Global Multi-sector I
5.37%
39,626
$303,535,000 0.04%
Paramount Global
8.69%
22,075
$303,311,000 0.04%
Warner Bros.Discovery Inc
Closed
27,072
$303,206,000
Kkr Income Opportunities Fd
2.57%
22,329
$302,335,000 0.04%
Vici Pptys Inc
1.25%
10,143
$302,160,000 0.04%
Toronto Dominion Bk Ont
14.72%
4,978
$300,572,000 0.04%
General Mtrs Co
43.69%
6,577
$298,249,000 0.04%
Prologis Inc
1.38%
2,277
$296,511,000 0.04%
Danaher Corp.
38.43%
1,184
$295,759,000 0.04%
Canadian Pacific Kansas City
0.72%
3,350
$295,370,000 0.04%
Clough Global Opportunities
Opened
58,017
$294,726,000 0.04%
Saba Capital Income Oprnt
5.65%
40,375
$294,334,000 0.04%
Ethan Allen Interiors, Inc.
13.99%
8,507
$294,087,000 0.04%
PJT Partners Inc
9.18%
3,105
$292,677,000 0.04%
Pgim Global High Yield Fd Fo
0.23%
24,207
$289,516,000 0.04%
Johnson Ctls Intl Plc
20.45%
4,430
$289,368,000 0.04%
Tidal Tr Ii
Opened
8,075
$287,389,000 0.04%
American Intl Group Inc
2.74%
3,634
$284,103,000 0.04%
Unilever plc
60.87%
5,619
$282,018,000 0.04%
Knife River Corp
32.20%
3,476
$281,834,000 0.03%
Gallagher Arthur J Co
1.44%
1,127
$281,795,000 0.03%
VanEck ETF Trust
Closed
28,692
$695,375,000
Baxter International Inc.
Closed
7,150
$280,000,000
Autodesk Inc.
3.51%
1,073
$279,331,000 0.03%
Resmed Inc.
1.08%
1,410
$279,222,000 0.03%
Eastgroup Pptys Inc
No change
1,546
$278,003,000 0.03%
EA Series Trust
Opened
2,600
$276,796,000 0.03%
Realty Income Corp.
6.38%
5,102
$276,006,000 0.03%
Neuberger Berman High Yield
2.64%
34,240
$275,974,000 0.03%
Hartford Finl Svcs Group Inc
43.27%
2,667
$274,834,000 0.03%
Franklin Ltd Duration Income
6.43%
43,822
$274,764,000 0.03%
High Income Secs Fd
0.45%
40,554
$274,551,000 0.03%
Abrdn Asia Pacific Income Fu
7.14%
97,898
$274,114,000 0.03%
Albemarle Corp.
18.00%
2,078
$273,778,000 0.03%
Equitrans Midstream Corporation
0.39%
21,806
$272,351,000 0.03%
CyberArk Software Ltd
No change
1,025
$272,271,000 0.03%
Ishares Tr
Opened
15,338
$1,160,644,000 0.14%
HP Inc
Opened
8,911
$269,276,000 0.03%
Abrdn Global Premier Pptys F
3.45%
67,934
$269,019,000 0.03%
Kraft Heinz Co
22.24%
7,284
$268,781,000 0.03%
CME Group Inc
3.44%
1,234
$265,668,000 0.03%
Papa Johns Intl Inc
6.71%
3,976
$264,802,000 0.03%
Rivernorth Opportunities Fd
2.11%
21,975
$264,579,000 0.03%
Cummins Inc.
26.01%
896
$264,090,000 0.03%
Masimo Corp
Opened
1,790
$262,862,000 0.03%
Sempra
46.63%
3,647
$261,931,000 0.03%
Edison Intl
38.10%
3,697
$261,489,000 0.03%
Pioneer Nat Res Co
Closed
1,132
$260,451,000
Navitas Semiconductor Corp
Closed
37,260
$258,212,000
Datadog Inc
Opened
2,081
$257,212,000 0.03%
Boise Cascade Co
No change
1,660
$254,594,000 0.03%
Dimensional Etf Trust
No change
5,294
$254,588,000 0.03%
Casella Waste Sys Inc
No change
2,570
$254,096,000 0.03%
Ameriprise Finl Inc
Opened
577
$252,980,000 0.03%
Fs Credit Opportunities Corp
24.67%
42,076
$249,513,000 0.03%
Alps Etf Tr
39.23%
5,250
$249,143,000 0.03%
Western Asset Mtg Defined Op
8.29%
21,249
$248,826,000 0.03%
Wabtec
7.83%
1,706
$248,530,000 0.03%
Northrim Bancorp, Inc.
Closed
4,551
$247,347,000
Tenable Holdings Inc
No change
5,000
$247,150,000 0.03%
Motorola Solutions Inc
5.71%
693
$246,077,000 0.03%
Smith A O Corp
1.04%
2,747
$245,747,000 0.03%
Cambridge Bancorp
No change
3,583
$244,217,000 0.03%
Blackrock Muniyild Qult Fd I
Closed
19,965
$244,172,000
C3.ai Inc
13.78%
9,020
$244,171,000 0.03%
Lauder Estee Cos Inc
Closed
1,774
$243,570,000
Emergent Biosolutions Inc
Opened
96,000
$242,880,000 0.03%
Spotify Technology S.A.
11.11%
920
$242,788,000 0.03%
Allstate Corp (The)
30.48%
1,396
$241,501,000 0.03%
Synopsys, Inc.
Opened
422
$241,173,000 0.03%
Ishares Gold Tr
1.72%
5,709
$239,835,000 0.03%
RPM International, Inc.
11.30%
2,009
$238,953,000 0.03%
Coterra Energy Inc
6.90%
8,506
$237,147,000 0.03%
Roper Technologies Inc
0.96%
421
$236,114,000 0.03%
Sr Bancorp Inc
No change
25,000
$236,000,000 0.03%
Brown-Forman Corporation
9.13%
4,530
$233,839,000 0.03%
CoreCivic Inc
No change
14,947
$233,323,000 0.03%
Eaton Vance Tax-managed Glob
8.82%
28,562
$233,065,000 0.03%
Pimco Dynamic Income Fd
26.17%
12,069
$232,818,000 0.03%
Weyerhaeuser Co Mtn Be
10.93%
6,481
$232,721,000 0.03%
Quest Diagnostics, Inc.
2.79%
1,745
$232,310,000 0.03%
Eaton Vance Ltd Duration Inc
7.06%
23,818
$232,226,000 0.03%
Blackrock Enhanced Equity Di
2.37%
28,104
$231,857,000 0.03%
Constellation Brands Inc
Opened
853
$231,741,000 0.03%
Brookfield Renewable Corporation
8.17%
9,431
$231,720,000 0.03%
Stanley Black Decker Inc
35.98%
2,365
$231,634,000 0.03%
Nike, Inc.
5.36%
2,456
$230,831,000 0.03%
Pentair plc
38.77%
2,701
$230,787,000 0.03%
CRISPR Therapeutics AG
Opened
3,364
$229,290,000 0.03%
iRhythm Technologies Inc
1.28%
1,975
$229,100,000 0.03%
Lyondellbasell Industries N
26.86%
2,238
$228,901,000 0.03%
Nuveen Mun Value Fd Inc
12.93%
26,273
$228,838,000 0.03%
Old Rep Intl Corp
5.94%
7,439
$228,526,000 0.03%
Ishares Tr
Closed
7,209
$659,793,000
First Tr High Income Long /
2.28%
19,074
$227,553,000 0.03%
Novartis AG
Closed
2,139
$227,397,000
Peakstone Realty Trust
19.17%
14,080
$227,110,000 0.03%
Invesco Sr Income Tr
3.68%
53,002
$226,849,000 0.03%
Caseys Gen Stores Inc
Opened
708
$225,463,000 0.03%
Exelon Corp.
43.05%
5,995
$225,237,000 0.03%
Hancock John Tax-advantaged
0.25%
11,422
$224,559,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
10,534
$438,435,000 0.05%
Spdr Ser Tr
Closed
3,169
$224,110,000
Enersys
Closed
2,300
$221,904,000
Dover Corp.
Closed
1,489
$219,613,000
Pnc Finl Svcs Group Inc
Closed
1,404
$219,347,000
Digital Rlty Tr Inc
Closed
1,675
$219,117,000
Eaton Vance Tax-managed Buy-
Closed
17,880
$218,672,000
Welltower Inc.
Closed
2,461
$217,890,000
Principal Real Estate Income
20.97%
21,069
$217,643,000 0.03%
Fiserv, Inc.
13.34%
1,358
$217,036,000 0.03%
Centrus Energy Corp
Opened
5,190
$215,541,000 0.03%
M T Bk Corp
14.48%
1,476
$214,719,000 0.03%
Zscaler Inc
Closed
1,020
$214,006,000
Spdr Sp Midcap 400 Etf Tr
Opened
379
$210,974,000 0.03%
GSK Plc
25.39%
4,918
$210,835,000 0.03%
Pimco Etf Tr
Closed
2,295
$210,015,000
Blackrock Utils Infrastructu
Closed
9,521
$209,658,000
Otis Worldwide Corporation
53.14%
2,096
$208,107,000 0.03%
Henry Jack Assoc Inc
2.69%
1,194
$207,434,000 0.03%
Walgreens Boots Alliance Inc
31.56%
9,506
$206,192,000 0.03%
Hormel Foods Corp.
Opened
5,903
$205,956,000 0.03%
Costar Group, Inc.
Opened
2,131
$205,855,000 0.03%
Neuberger Berman Real Estate
9.49%
61,458
$205,270,000 0.03%
Spdr Ser Tr
Opened
3,322
$204,385,000 0.03%
Abrdn Income Credit Strategi
81.93%
30,098
$204,064,000 0.03%
Avangrid Inc
Closed
6,015
$203,674,000
Genco Shipping Trading Ltd
Opened
10,000
$203,300,000 0.03%
SoFi Technologies, Inc.
11.04%
27,810
$203,013,000 0.03%
Global Pmts Inc
Opened
1,508
$201,559,000 0.03%
Smucker J M Co
Opened
1,599
$201,266,000 0.02%
Virtus Artificial Intelligen
Opened
10,000
$200,700,000 0.02%
Hingham Instn Svgs Mass
Closed
1,001
$200,149,000
Western Asset Diversified In
12.15%
13,247
$191,419,000 0.02%
Cronos Group Inc
39.40%
67,225
$175,457,000 0.02%
B G Foods Inc New
12.62%
15,170
$173,545,000 0.02%
Blackrock Munivest Fd Inc
Closed
23,937
$169,235,000
Barings BDC Inc
19.60%
17,969
$167,112,000 0.02%
BlackRock TCP Capital Corp
25.81%
15,728
$164,043,000 0.02%
Gabelli Globl Util Income
Closed
12,200
$161,162,000
Blackrock Munivest Fd Ii Inc
Closed
14,548
$155,664,000
Brookfield Real Assets Incom
Opened
11,873
$153,399,000 0.02%
Nuveen Core Plus Impact Fund
10.31%
14,439
$149,444,000 0.02%
No transactions found in first 500 rows out of 531
Showing first 500 out of 531 holdings