Realta Investment Advisors 13F annual report

Realta Investment Advisors is an investment fund managing more than $501 billion ran by Barrett Schultz. There are currently 356 companies in Mr. Schultz’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $51.8 billion.

Limited to 30 biggest holdings

$501 billion Assets Under Management (AUM)

As of 8th July 2024, Realta Investment Advisors’s top holding is 149,128 shares of Apple Inc currently worth over $31.4 billion and making up 6.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Realta Investment Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 105,669 shares of Amazon.com worth $20.4 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $20 billion and the next is Microsoft worth $16.6 billion, with 37,229 shares owned.

Currently, Realta Investment Advisors's portfolio is worth at least $501 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 Realta Investment Advisors

The Realta Investment Advisors office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Barrett Schultz serves as the Chief Compliance Officer at Realta Investment Advisors.

Recent trades

In the most recent 13F filing, Realta Investment Advisors revealed that it had opened a new position in Super Micro Computer Inc and bought 1,024 shares worth $839 million. This means they effectively own approximately 0.1% of the company. Super Micro Computer Inc makes up 0.9% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 150,394 additional shares. This makes their stake in NVIDIA Corp total 162,053 shares worth $20 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Realta Investment Advisors is getting rid of from its portfolio. Realta Investment Advisors closed its position in Intuit Inc on 15th July 2024. It sold the previously owned 690 shares for $448 million. Barrett Schultz also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $31.4 billion and 149,128 shares.

One of the average hedge funds

The two most similar investment funds to Realta Investment Advisors are Psquared Asset Management Ag and Klaas Asset Advisors. They manage $501 billion and $501 billion respectively.


Barrett Schultz investment strategy

Realta Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.6% of the total portfolio value. The fund focuses on investments in the United States as 43.5% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $113 billion.

The complete list of Realta Investment Advisors 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
Apple Inc
0.46%
149,128
$31,409,370,000 6.27%
Amazon.com Inc.
1.45%
105,669
$20,420,534,000 4.08%
NVIDIA Corp
1,289.94%
162,053
$20,020,021,000 4.00%
Microsoft Corporation
1.87%
37,229
$16,639,459,000 3.32%
Alphabet Inc
1.91%
91,047
$16,659,348,000 3.33%
Meta Platforms Inc
8.80%
16,892
$8,517,223,000 1.70%
Berkshire Hathaway Inc.
13.58%
18,305
$10,505,645,000 2.10%
American Express Co.
0.19%
27,825
$6,442,987,000 1.29%
Select Sector Spdr Tr
1.20%
279,222
$24,927,536,000 4.98%
Ishares Tr
3.27%
527,946
$44,541,816,000 8.89%
Tesla Inc
10.44%
24,235
$4,795,622,000 0.96%
Procter And Gamble Co
20.44%
25,835
$4,260,750,000 0.85%
Broadcom Inc.
162.81%
2,636
$4,232,137,000 0.84%
Crowdstrike Holdings Inc
87.10%
10,863
$4,162,593,000 0.83%
Eli Lilly & Co
3.00%
4,298
$3,891,590,000 0.78%
JPMorgan Chase & Co.
3.07%
19,219
$3,887,224,000 0.78%
Costco Whsl Corp New
13.55%
4,492
$3,817,915,000 0.76%
Vanguard Index Fds
0.45%
34,117
$8,755,422,000 1.75%
Netflix Inc.
11.47%
4,977
$3,358,878,000 0.67%
Albemarle Corp.
6.37%
32,344
$3,089,470,000 0.62%
Spdr S&p 500 Etf Tr
7.03%
5,555
$3,023,308,000 0.60%
VanEck ETF Trust
13.55%
159,088
$9,305,301,000 1.86%
Arista Networks Inc
10.60%
7,994
$2,801,737,000 0.56%
Exxon Mobil Corp.
3.22%
24,167
$2,782,152,000 0.56%
Unitedhealth Group Inc
0.68%
5,457
$2,779,213,000 0.55%
Chevron Corp.
5.19%
17,379
$2,718,485,000 0.54%
Mastercard Incorporated
2.22%
6,118
$2,699,009,000 0.54%
First Majestic Silver Corporation
0.23%
430,965
$2,551,312,000 0.51%
Verizon Communications Inc
9.12%
61,109
$2,520,123,000 0.50%
Coca-Cola Co
8.42%
38,888
$2,475,219,000 0.49%
Mcdonalds Corp
8.90%
9,533
$2,429,262,000 0.48%
Applied Matls Inc
2.13%
10,148
$2,394,781,000 0.48%
Ishares U S Etf Tr
3.22%
47,832
$2,391,501,000 0.48%
Microstrategy Inc.
55.67%
1,689
$2,326,564,000 0.46%
Invesco Exch Traded Fd Tr Ii
2.16%
41,759
$3,787,104,000 0.76%
Proshares Tr
1.72%
42,849
$3,614,073,000 0.72%
Martin Marietta Matls Inc
0.17%
4,077
$2,208,880,000 0.44%
Bank America Corp
1.66%
55,398
$2,203,171,000 0.44%
Home Depot, Inc.
9.27%
6,371
$2,193,074,000 0.44%
Chipotle Mexican Grill
6,494.20%
34,092
$2,135,864,000 0.43%
Pacer Fds Tr
6.72%
152,839
$5,994,035,000 1.20%
Visa Inc
14.28%
7,805
$2,048,589,000 0.41%
Advanced Micro Devices Inc.
21.29%
12,180
$1,975,718,000 0.39%
Ameriprise Finl Inc
0.13%
4,537
$1,938,161,000 0.39%
Merck & Co Inc
6.55%
15,302
$1,894,338,000 0.38%
Ishares Inc
21.25%
43,595
$2,135,577,000 0.43%
Uber Technologies Inc
20.44%
24,577
$1,786,256,000 0.36%
Spdr Gold Tr
12.23%
8,216
$1,766,522,000 0.35%
Lowes Cos Inc
10.55%
7,782
$1,715,633,000 0.34%
Vanguard World Fd
7.52%
6,773
$2,482,247,000 0.50%
Liberty Media Corp.
1.70%
44,999
$2,196,074,000 0.44%
Abbvie Inc
3.79%
9,507
$1,630,579,000 0.33%
Johnson & Johnson
15.90%
10,692
$1,562,746,000 0.31%
Philip Morris International Inc
0.51%
15,239
$1,544,135,000 0.31%
Taiwan Semiconductor Mfg Ltd
14.40%
8,850
$1,538,259,000 0.31%
Elevance Health Inc
4.42%
2,838
$1,537,828,000 0.31%
Caterpillar Inc.
3.96%
4,547
$1,514,649,000 0.30%
Micron Technology Inc.
16.47%
11,470
$1,508,709,000 0.30%
Salesforce Inc
34.06%
5,805
$1,492,533,000 0.30%
Jacobs Solutions Inc
2.70%
10,406
$1,453,875,000 0.29%
Spdr Ser Tr
3.35%
123,703
$8,717,411,000 1.74%
CDW Corp
0.56%
6,409
$1,434,556,000 0.29%
Coinbase Global Inc
5.14%
6,382
$1,418,272,000 0.28%
Capital One Finl Corp
1.08%
10,131
$1,402,651,000 0.28%
Oxford Lane Cap Corp
197.45%
257,754
$1,397,027,000 0.28%
Autozone Inc.
3.56%
466
$1,381,271,000 0.28%
Progressive Corp.
14.85%
6,580
$1,366,664,000 0.27%
Wells Fargo Co New
7.62%
22,646
$1,344,968,000 0.27%
Pepsico Inc
9.06%
7,861
$1,296,500,000 0.26%
Pgim Etf Tr
1.95%
30,338
$1,514,198,000 0.30%
Walmart Inc
5.25%
18,797
$1,272,776,000 0.25%
Cummins Inc.
0.29%
4,528
$1,253,833,000 0.25%
PG&E Corp.
2.11%
71,018
$1,239,970,000 0.25%
Schwab Charles Corp
6.41%
16,669
$1,228,343,000 0.25%
Disney Walt Co
8.09%
12,322
$1,223,457,000 0.24%
Intercontinental Exchange In
7.69%
8,765
$1,199,865,000 0.24%
The Southern Co.
10.57%
15,080
$1,169,792,000 0.23%
Global X Fds
17.33%
85,463
$1,656,859,000 0.33%
Valero Energy Corp.
3.91%
7,394
$1,159,102,000 0.23%
Lockheed Martin Corp.
19.13%
2,435
$1,137,295,000 0.23%
Ferrari N.V.
0.57%
2,782
$1,136,085,000 0.23%
Carmax Inc
5.92%
15,112
$1,108,314,000 0.22%
Occidental Pete Corp
1.71%
17,339
$1,092,876,000 0.22%
Constellation Brands, Inc.
19.47%
4,210
$1,083,248,000 0.22%
Agnico Eagle Mines Ltd
0.03%
15,609
$1,020,813,000 0.20%
Abrdn Natl Mun Income Fd
No change
95,192
$1,005,228,000 0.20%
Dominos Pizza Inc
6.23%
1,944
$1,003,617,000 0.20%
Intel Corp.
10.33%
32,206
$997,421,000 0.20%
Palo Alto Networks Inc
36.99%
2,907
$985,502,000 0.20%
Cisco Sys Inc
6.55%
20,641
$980,636,000 0.20%
Bath & Body Works Inc
5.73%
24,422
$953,684,000 0.19%
Eaton Corp Plc
0.30%
3,037
$952,382,000 0.19%
Revvity Inc.
2.42%
8,922
$935,511,000 0.19%
J P Morgan Exchange Traded F
17.88%
57,318
$3,033,113,000 0.61%
United Parcel Service, Inc.
1.48%
6,701
$917,093,000 0.18%
Conocophillips
48.78%
7,884
$901,722,000 0.18%
Intuitive Surgical Inc
27.66%
2,026
$901,266,000 0.18%
First Tr Exchange-traded Fd
9.18%
91,165
$4,597,665,000 0.92%
Boeing Co.
3.50%
4,830
$879,166,000 0.18%
Lamar Advertising Co
36.18%
7,336
$876,902,000 0.18%
AT&T Inc.
15.68%
45,568
$870,802,000 0.17%
Waste Mgmt Inc Del
3.03%
4,044
$862,715,000 0.17%
International Business Machs
9.50%
4,957
$857,326,000 0.17%
Bank New York Mellon Corp
8.33%
14,167
$848,452,000 0.17%
Super Micro Computer Inc
Opened
1,024
$839,014,000 0.17%
Ssga Active Etf Tr
37.84%
31,016
$1,236,479,000 0.25%
Southern Copper Corporation
7.92%
7,702
$829,803,000 0.17%
Prudential Finl Inc
1.13%
7,076
$829,201,000 0.17%
Analog Devices Inc.
1.62%
3,574
$815,775,000 0.16%
Diamondback Energy Inc
63.22%
4,043
$809,380,000 0.16%
Realty Income Corp.
1.11%
15,320
$809,191,000 0.16%
Cheniere Energy Inc.
3.08%
4,569
$798,729,000 0.16%
Ishares Silver Tr
19.52%
29,944
$795,612,000 0.16%
GE Aerospace
3.74%
4,914
$781,105,000 0.16%
Pfizer Inc.
27.96%
27,728
$775,837,000 0.15%
T-Mobile US Inc
1.18%
4,366
$769,135,000 0.15%
Kinder Morgan Inc
5.25%
37,907
$753,215,000 0.15%
KLA Corp.
34.86%
913
$752,778,000 0.15%
Kimberly-Clark Corp.
22.74%
5,386
$744,276,000 0.15%
Duke Energy Corp.
8.86%
7,399
$741,633,000 0.15%
Transdigm Group Incorporated
26.91%
580
$741,014,000 0.15%
ServiceNow Inc
12.97%
932
$733,176,000 0.15%
Garmin Ltd
29.79%
4,466
$727,579,000 0.15%
Citigroup Inc
19.02%
11,387
$722,631,000 0.14%
Altria Group Inc.
3.99%
15,813
$720,274,000 0.14%
Vanguard Bd Index Fds
2.90%
17,052
$1,260,945,000 0.25%
Blackstone Inc
4.86%
5,697
$705,228,000 0.14%
Ford Mtr Co Del
2.38%
55,211
$692,343,000 0.14%
Nuveen Amt Free Qlty Mun Inc
0.31%
60,101
$688,752,000 0.14%
Energy Transfer L P
23.39%
42,455
$688,628,000 0.14%
Goldman Sachs Etf Tr
0.38%
19,829
$1,625,352,000 0.32%
Dow Inc
14.17%
12,945
$686,708,000 0.14%
Generac Holdings Inc
26.51%
5,165
$682,916,000 0.14%
Eog Res Inc
125.91%
5,415
$681,638,000 0.14%
Block Inc
18.29%
10,346
$667,214,000 0.13%
Iron Mtn Inc Del
8.70%
7,426
$665,557,000 0.13%
Nuveen New York Amt Qlt Muni
0.14%
59,611
$661,081,000 0.13%
Royce Small Cap Trust Inc.
1.97%
44,715
$647,032,000 0.13%
Grainger W W Inc
36.08%
709
$640,113,000 0.13%
First Tr Exchange Traded Fd
8.93%
22,440
$1,369,853,000 0.27%
RTX Corp
4.57%
6,240
$626,424,000 0.13%
Cadence Design System Inc
43.36%
2,030
$624,733,000 0.12%
Williams Cos Inc
3.80%
14,695
$624,559,000 0.12%
Green Brick Partners, Inc.
3.21%
10,707
$612,869,000 0.12%
Oreilly Automotive Inc
2.21%
575
$607,235,000 0.12%
Lam Research Corp.
9.73%
564
$600,959,000 0.12%
Nuveen Virginia Qlty Muncpl
No change
51,669
$594,194,000 0.12%
Schwab Strategic Tr
41.21%
20,274
$1,178,869,000 0.24%
Barrick Gold Corp.
10.16%
35,542
$592,836,000 0.12%
Danaher Corp.
22.02%
2,372
$592,552,000 0.12%
First Tr Nasdaq 100 Tech Ind
18.02%
2,961
$584,624,000 0.12%
Quanta Svcs Inc
1.71%
2,299
$584,045,000 0.12%
Vanguard Intl Equity Index F
6.30%
26,118
$1,457,658,000 0.29%
Nuveen Quality Muncp Income
No change
48,897
$574,051,000 0.11%
Vanguard Specialized Funds
2.97%
3,134
$572,181,000 0.11%
Marathon Pete Corp
32.56%
3,294
$571,514,000 0.11%
Zoetis Inc
1.61%
3,290
$570,419,000 0.11%
Dayforce Inc
8.52%
11,055
$548,328,000 0.11%
Alibaba Group Hldg Ltd
10.36%
7,555
$543,945,000 0.11%
Fedex Corp
11.82%
1,750
$524,644,000 0.10%
First Tr Value Line Divid In
29.66%
12,856
$523,901,000 0.10%
PayPal Holdings Inc
18.29%
9,026
$523,779,000 0.10%
Deckers Outdoor Corp.
Opened
535
$517,853,000 0.10%
Oneok Inc.
1.17%
6,349
$517,762,000 0.10%
Newmont Corp
30.60%
12,125
$507,693,000 0.10%
Standex Intl Corp
No change
3,140
$506,011,000 0.10%
Starbucks Corp.
6.37%
6,444
$501,682,000 0.10%
General Mls Inc
5.99%
7,908
$500,248,000 0.10%
Apollo Global Mgmt Inc
1.74%
4,202
$496,177,000 0.10%
Texas Instrs Inc
3.26%
2,534
$492,951,000 0.10%
Hilton Worldwide Holdings Inc
Opened
2,248
$490,540,000 0.10%
Markel Group Inc
Opened
309
$486,879,000 0.10%
3M Co.
8.44%
4,727
$483,094,000 0.10%
Medtronic Plc
27.98%
6,083
$478,793,000 0.10%
Lyondellbasell Industries N
0.14%
4,962
$474,700,000 0.09%
Bristol-Myers Squibb Co.
15.61%
11,411
$473,890,000 0.09%
Shopify Inc
9.85%
7,108
$469,483,000 0.09%
Constellation Energy Corp
42.18%
2,343
$469,233,000 0.09%
Spdr Index Shs Fds
25.69%
19,607
$895,050,000 0.18%
NextEra Energy Inc
51.59%
6,582
$466,057,000 0.09%
Gilead Sciences, Inc.
15.55%
6,776
$464,888,000 0.09%
Paychex Inc.
17.65%
3,896
$461,920,000 0.09%
Liberty Broadband Corp
5.13%
8,510
$464,671,000 0.09%
Ge Vernova Inc
Opened
2,665
$457,013,000 0.09%
Pimco Etf Tr
13.23%
4,604
$462,834,000 0.09%
Consolidated Edison, Inc.
3.03%
5,095
$455,570,000 0.09%
Wisdomtree Tr
60.21%
21,430
$1,053,441,000 0.21%
Colgate-Palmolive Co.
28.38%
4,683
$454,425,000 0.09%
Oracle Corp.
11.09%
3,215
$453,974,000 0.09%
Intuit Inc
Closed
690
$448,460,000
Credit Accep Corp Mich
1.29%
865
$445,198,000 0.09%
HCA Healthcare Inc
29.99%
1,382
$444,136,000 0.09%
Axon Enterprise Inc
Opened
1,497
$440,477,000 0.09%
Phillips 66
16.58%
3,079
$434,688,000 0.09%
Nxp Semiconductors N V
0.50%
1,583
$426,044,000 0.09%
Enterprise Prods Partners L
0.10%
14,532
$421,148,000 0.08%
Booking Holdings Inc
48.04%
106
$419,919,000 0.08%
Moodys Corp
No change
996
$419,102,000 0.08%
Lpl Finl Hldgs Inc
Closed
1,517
$400,791,000
Keysight Technologies Inc
Closed
2,559
$400,176,000
Goldman Sachs Group, Inc.
6.26%
883
$399,600,000 0.08%
Western Asst Infltn Lkd Inm
13.75%
49,787
$398,791,000 0.08%
CVS Health Corp
25.05%
6,711
$396,336,000 0.08%
Tjx Cos Inc New
5.43%
3,533
$388,970,000 0.08%
Ark Etf Tr
18.36%
10,340
$454,717,000 0.09%
Strategy Shs
27.08%
18,332
$387,172,000 0.08%
Johnson Ctls Intl Plc
11.78%
5,814
$386,470,000 0.08%
Monster Beverage Corp.
Closed
6,501
$385,379,000
AMGEN Inc.
10.40%
1,210
$378,144,000 0.08%
Palantir Technologies Inc.
8.17%
14,857
$376,328,000 0.08%
John Hancock Exchange Traded
2.11%
6,975
$385,785,000 0.08%
American Elec Pwr Co Inc
0.52%
4,240
$372,051,000 0.07%
Consol Energy Inc
No change
3,557
$362,921,000 0.07%
American Tower Corp.
7.75%
1,856
$360,788,000 0.07%
Zscaler Inc
20.32%
1,871
$359,587,000 0.07%
Trump Media & Technology Gro
Closed
5,774
$357,757,000
Innovator ETFs Trust
9.85%
11,900
$361,011,000 0.07%
Marvell Technology Inc
5.27%
5,010
$350,220,000 0.07%
Nuveen Amt-free Mun Value Fd
0.02%
24,894
$345,534,000 0.07%
Blackrock Res & Commodities
7.80%
37,243
$342,265,000 0.07%
Unilever plc
28.97%
6,186
$340,155,000 0.07%
Stag Indl Inc
27.18%
9,423
$339,777,000 0.07%
Vanguard Scottsdale Fds
8.79%
7,070
$546,664,000 0.11%
Union Pac Corp
1.65%
1,478
$334,371,000 0.07%
Abbott Labs
4.35%
3,212
$333,750,000 0.07%
Allstate Corp (The)
6.41%
2,089
$333,500,000 0.07%
Alliant Energy Corp.
10.77%
6,449
$328,251,000 0.07%
Vertex Pharmaceuticals, Inc.
Closed
785
$328,138,000
Diageo plc
Closed
2,202
$327,496,000
Us Bancorp Del
19.28%
8,123
$322,483,000 0.06%
Devon Energy Corp.
12.58%
6,714
$318,262,000 0.06%
Nike, Inc.
6.67%
4,208
$317,164,000 0.06%
Hartford Finl Svcs Group Inc
6.35%
3,140
$315,662,000 0.06%
Mondelez International Inc.
13.96%
4,752
$310,943,000 0.06%
General Dynamics Corp.
0.56%
1,059
$307,246,000 0.06%
Public Storage Oper Co
29.69%
1,057
$304,183,000 0.06%
Hillenbrand Inc
Closed
5,996
$301,539,000
Delta Air Lines, Inc.
0.06%
6,317
$299,680,000 0.06%
Qualcomm, Inc.
18.75%
1,501
$298,988,000 0.06%
Riot Platforms Inc
28.58%
32,360
$295,770,000 0.06%
Permian Resources Corp
18.66%
18,309
$295,696,000 0.06%
Kraft Heinz Co
18.43%
9,106
$293,391,000 0.06%
Teck Resources Ltd
6.34%
6,056
$290,060,000 0.06%
Nuveen Select Tax-free Incom
No change
20,009
$289,930,000 0.06%
L3Harris Technologies Inc
9.80%
1,289
$289,560,000 0.06%
General Mtrs Co
0.47%
6,118
$284,244,000 0.06%
Regeneron Pharmaceuticals, Inc.
1.50%
270
$283,778,000 0.06%
Nexpoint Real Estate Fin Inc
31.80%
20,601
$282,650,000 0.06%
Honeywell International Inc
20.51%
1,322
$282,200,000 0.06%
Digital Rlty Tr Inc
6.25%
1,836
$279,123,000 0.06%
First Tr Nas100 Eq Weighted
Opened
2,229
$274,793,000 0.05%
United Rentals, Inc.
Closed
374
$269,465,000
Blackrock Inc.
49.70%
339
$267,073,000 0.05%
Emerson Elec Co
0.42%
2,403
$264,678,000 0.05%
Nuveen New Jersey Qult Mun F
14.89%
21,370
$260,932,000 0.05%
nVent Electric plc
60.13%
3,395
$260,091,000 0.05%
Floor & Decor Holdings Inc
1.96%
2,600
$258,466,000 0.05%
Doubleline Yield Opportuniti
6.08%
16,195
$255,556,000 0.05%
Adobe Inc
4.08%
459
$254,993,000 0.05%
Packaging Corp Amer
31.85%
1,395
$254,674,000 0.05%
Nuveen Municipal Credit Inc
No change
20,502
$253,200,000 0.05%
Stellantis N.V
Closed
8,886
$251,474,000
Invesco Exchange Traded Fd T
2.51%
22,472
$1,354,882,000 0.27%
Ecolab, Inc.
0.10%
1,052
$250,494,000 0.05%
KKR & Co. Inc
21.27%
2,369
$249,341,000 0.05%
BP plc
4.35%
6,865
$247,840,000 0.05%
NiSource Inc
5.48%
8,569
$246,868,000 0.05%
Harmonic, Inc.
Closed
18,287
$245,777,000
Enbridge Inc
15.94%
6,861
$244,176,000 0.05%
Ishares Gold Tr
No change
5,525
$242,713,000 0.05%
Stryker Corp.
No change
710
$241,527,000 0.05%
Weyerhaeuser Co Mtn Be
2.69%
8,470
$240,472,000 0.05%
Xylem Inc
6.26%
1,749
$237,211,000 0.05%
Nuveen N Y Mun Value Fd
No change
28,127
$233,173,000 0.05%
Linde Plc.
Closed
496
$230,442,000
Vanguard Tax-managed Fds
37.60%
4,661
$230,364,000 0.05%
GSK Plc
Closed
5,344
$229,109,000
PPL Corp
10.86%
8,249
$228,085,000 0.05%
Chubb Limited
Opened
894
$228,034,000 0.05%
Clearbridge Mlp And Midstrm
Closed
5,487
$227,589,000
Nuveen Amt Free Mun Cr Inc F
No change
18,068
$225,127,000 0.04%
Spdr Dow Jones Indl Average
0.18%
568
$222,023,000 0.04%
Hershey Company
35.42%
1,196
$219,796,000 0.04%
Sociedad Quimica Y Minera De
Closed
4,464
$219,466,000
Crown Castle Inc
Opened
2,236
$218,452,000 0.04%
Franklin Bsp Rlty Tr Inc
No change
17,309
$218,093,000 0.04%
Liberty Global Ltd
5.93%
12,588
$219,478,000 0.04%
Western Midstream Partners L
Opened
5,446
$216,360,000 0.04%
Rio Tinto plc
Opened
3,237
$213,401,000 0.04%
Western Digital Corp.
Opened
2,800
$212,156,000 0.04%
Fiserv, Inc.
0.14%
1,423
$212,084,000 0.04%
Principal Exchange Traded Fd
21.09%
11,633
$211,953,000 0.04%
Autonation Inc.
17.32%
1,327
$211,497,000 0.04%
Cintas Corporation
No change
297
$208,075,000 0.04%
Deere & Co.
No change
556
$207,613,000 0.04%
Thornburg Incm Builder Opp T
17.46%
12,834
$207,009,000 0.04%
First Tr Exchange-traded Fd
Opened
3,758
$322,090,000 0.06%
Clorox Co.
Closed
1,339
$205,053,000
Target Corp
5.97%
1,385
$205,005,000 0.04%
Blackrock Municipal Income
No change
16,613
$205,004,000 0.04%
Phillips Edison & Co Inc
Closed
5,709
$204,782,000
Fortinet Inc
Closed
2,995
$204,588,000
First Tr Morningstar Divid L
Closed
5,312
$204,400,000
Hyatt Hotels Corporation
59.50%
1,332
$202,357,000 0.04%
MongoDB Inc
Closed
563
$201,914,000
Vanguard Admiral Fds Inc
No change
1,346
$223,352,000 0.04%
Genuine Parts Co.
Closed
1,300
$201,409,000
NEOS ETF Trust
Opened
5,079
$256,266,000 0.05%
Blackrock Muniyield Quality
No change
19,175
$197,311,000 0.04%
Bgc Group Inc
0.21%
23,700
$196,710,000 0.04%
Western Ast Infl Lkd Opp & I
8.09%
22,126
$188,294,000 0.04%
First Tr Exch Traded Fd Iii
45.71%
10,670
$185,223,000 0.04%
Global Net Lease, Inc.
0.67%
24,465
$179,820,000 0.04%
Truist Finl Corp
0.52%
4,611
$179,120,000 0.04%
Becton Dickinson & Co.
Opened
758
$177,256,000 0.04%
Cohen & Steers Total Return
No change
15,218
$175,920,000 0.04%
Comcast Corp New
25.02%
4,421
$173,133,000 0.03%
Mobile Infrastructure Corp
14.05%
49,414
$169,490,000 0.03%
KraneShares Trust
4.90%
9,522
$228,637,000 0.05%
Vale S.A.
6.32%
14,818
$165,517,000 0.03%
Etf Ser Solutions
0.75%
14,208
$320,597,000 0.06%
Alps Etf Tr
14.34%
4,319
$211,760,000 0.04%
Blackrock Munihldngs Cali Ql
No change
13,652
$151,537,000 0.03%
Nuveen Pfd & Income Opportun
2.93%
20,216
$151,017,000 0.03%
Blackrock Munivest Fd Inc
No change
21,000
$150,570,000 0.03%
Global X Fds
Opened
7,049
$215,291,000 0.04%
EA Series Trust
Closed
7,260
$213,206,000
Schwab Strategic Tr
Closed
3,753
$146,442,000
KraneShares Trust
Closed
9,770
$146,355,000
Nushares Etf Tr
Closed
3,368
$209,996,000
First Tr Sr Fltg Rate Income
2.86%
14,301
$144,152,000 0.03%
Morgan Stanley
35.12%
1,430
$139,005,000 0.03%
Blackrock Mun Income Tr
No change
13,550
$138,346,000 0.03%
Warner Bros.Discovery Inc
12.93%
18,426
$137,088,000 0.03%
Eaton Vance Mun Bd Fd
No change
12,461
$131,837,000 0.03%
Fidelity Covington Trust
12.58%
11,992
$408,938,000 0.08%
Marriott Intl Inc New
0.73%
541
$130,733,000 0.03%
Calamos Conv & High Income F
16.58%
11,695
$130,520,000 0.03%
Western Asset Mun High Incom
No change
19,044
$129,118,000 0.03%
Sempra
0.06%
1,627
$123,786,000 0.02%
Nuveen Mun Value Fd Inc
0.09%
13,956
$120,437,000 0.02%
ICL Group Ltd.
Closed
22,100
$118,898,000
Dws Strategic Mun Income Tr
No change
12,000
$118,320,000 0.02%
Carlyle Credit Income Fund
Opened
14,390
$117,710,000 0.02%
Vanguard World Fd
Closed
410
$110,913,000
Barclays Bank PLC
Opened
10,010
$109,309,000 0.02%
Fidelity Covington Trust
Closed
4,070
$105,291,000
Exchange Traded Concepts Tru
8.32%
12,577
$244,784,000 0.05%
Joby Aviation Inc
Closed
18,400
$98,624,000
Nuveen California Muni Vlu F
No change
10,562
$91,573,000 0.02%
Dollar Gen Corp New
No change
687
$90,842,000 0.02%
Bny Mellon Strategic Mun Bd
No change
15,247
$90,567,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
2,005
$82,807,000 0.02%
Edison Intl
0.18%
1,126
$80,860,000 0.02%
Vanguard Star Fds
8.48%
1,318
$79,462,000 0.02%
Proshares Tr
Closed
10,649
$160,474,000
Norfolk Southn Corp
7.76%
347
$74,528,000 0.01%
Aurinia Pharmaceuticals Inc
Closed
13,738
$68,827,000
Sunopta, Inc.
6.66%
12,265
$66,231,000 0.01%
Vanguard Whitehall Fds
108.73%
1,482
$125,450,000 0.03%
Southwest Airls Co
29.54%
2,159
$61,755,000 0.01%
Ishares Inc
Opened
1,615
$61,015,000 0.01%
Bakkt Holdings Inc
Closed
106,000
$48,739,000
Virgin Galactic Holdings Inc
Closed
32,392
$47,940,000
Gamco Global Gold Nat Res &
No change
11,480
$46,494,000 0.01%
Fifth Third Bancorp
0.24%
1,270
$46,347,000 0.01%
EBay Inc.
31.19%
834
$44,802,000 0.01%
MetLife, Inc.
0.34%
594
$41,660,000 0.01%
Omega Healthcare Invs Inc
0.53%
1,137
$38,929,000 0.01%
Innovator ETFs Trust
Opened
1,520
$42,372,000 0.01%
Pacer Fds Tr
Opened
1,695
$47,942,000 0.01%
Huntington Bancshares, Inc.
11.03%
2,322
$30,607,000 0.01%
Rbb Fd Inc
No change
500
$25,010,000 0.00%
M & T Bk Corp
700.00%
160
$24,218,000 0.00%
Starwood Ppty Tr Inc
No change
1,200
$22,728,000 0.00%
Spdr Index Shs Fds
Closed
549
$19,290,000
Wp Carey Inc
1.47%
344
$18,918,000 0.00%
Tilray Brands Inc
Opened
10,000
$16,600,000 0.00%
State Str Corp
No change
202
$14,948,000 0.00%
Pacer Fds Tr
Closed
565
$19,520,000
Las Vegas Sands Corp
Closed
200
$10,340,000
VanEck ETF Trust
Opened
526
$10,068,000 0.00%
Invesco Exchange Traded Fd T
Opened
100
$9,703,000 0.00%
Liberty Media Corp.
Closed
302
$8,972,000
Ishares Tr
Closed
360
$15,189,000
Bakkt Holdings Inc
Opened
440
$8,325,000 0.00%
Ally Finl Inc
82.51%
195
$7,736,000 0.00%
Gladstone Ld Corp
75.06%
565
$7,735,000 0.00%
Clene Inc
18.75%
19,000
$6,768,000 0.00%
Nauticus Robotics Inc
No change
39,400
$5,362,000 0.00%
Spdr Ser Tr
Closed
223
$8,771,000
Ishares Tr
Opened
385
$12,334,000 0.00%
J P Morgan Exchange Traded F
Closed
78
$4,591,000
Innovator ETFs Trust
Closed
360
$8,903,000
First Tr Exchange Traded Fd
Closed
43
$4,150,000
Ark Etf Tr
Closed
75
$4,103,000
Equitable Holdings, Inc.
Closed
100
$3,801,000
Ginkgo Bioworks Holdings Inc
No change
10,000
$3,343,000 0.00%
John Hancock Exchange Traded
Closed
100
$2,593,000
Global X Fds
Closed
100
$2,470,000
Prospect Cap Corp
3.78%
192
$1,061,000 0.00%
Stanley Black & Decker Inc
92.20%
11
$879,000 0.00%
First Tr Exchange-traded Fd
No change
0
$0
No transactions found
Showing first 500 out of 403 holdings