L.m. Kohn & Company 13F annual report
L.m. Kohn & Company is an investment fund managing more than $356 billion ran by Mike Bell. There are currently 273 companies in Mr. Bell’s portfolio. The largest investments include Apple Inc and German Amern Bancorp Inc Com, together worth $49.2 billion.
Limited to 30 biggest holdings
$356 billion Assets Under Management (AUM)
As of 18th April 2024, L.m. Kohn & Company’s top holding is 187,406 shares of Apple Inc currently worth over $32.1 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, L.m. Kohn & Company owns more than approximately 0.1% of the company.
In addition, the fund holds 491,808 shares of German Amern Bancorp Inc Com worth $17 billion.
The third-largest holding is Amazon.com worth $16.4 billion and the next is Nvidia Corporation Com worth $16.3 billion, with 18,014 shares owned.
Currently, L.m. Kohn & Company's portfolio is worth at least $356 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 L.m. Kohn & Company
The L.m. Kohn & Company office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Mike Bell serves as the Chief Compliance Officer at L.m. Kohn & Company.
Recent trades
In the most recent 13F filing, L.m. Kohn & Company revealed that it had opened a new position in
First Tr Exchange-traded Fd First Tr Enh New and bought 20,321 shares worth $1.21 billion.
The investment fund also strengthened its position in Apple Inc by buying
52 additional shares.
This makes their stake in Apple Inc total 187,406 shares worth $32.1 billion.
Apple Inc soared 1.3% in the past year.
On the other hand, there are companies that L.m. Kohn & Company is getting rid of from its portfolio.
L.m. Kohn & Company closed its position in Global X Fds Global X Uranium on 25th April 2024.
It sold the previously owned 27,947 shares for $774 million.
Mike Bell also disclosed a decreased stake in German Amern Bancorp Inc Com by approximately 0.1%.
This leaves the value of the investment at $17 billion and 491,808 shares.
One of the average hedge funds
The two most similar investment funds to L.m. Kohn & Company are Quadrant Private Wealth Management and Golden State Equity Partners. They manage $356 billion and $356 billion respectively.
Mike Bell investment strategy
L.m. Kohn & Company’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
17.9% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of L.m. Kohn & Company trades based on 13F SEC filings
These positions were updated on April 25th 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 |
0.03%
187,406
|
$32,136,370,000 | 9.03% |
| German Amern Bancorp Inc Com |
4.96%
491,808
|
$17,036,229,000 | 4.79% |
| Amazon.com Inc. |
0.05%
91,133
|
$16,438,571,000 | 4.62% |
| Nvidia Corporation Com |
1.71%
18,014
|
$16,277,064,000 | 4.57% |
| Costco Whsl Corp New Com |
0.58%
15,823
|
$11,592,524,000 | 3.26% |
| Microsoft Corp Com |
16.30%
27,430
|
$11,540,233,000 | 3.24% |
| Spdr S&p 500 Etf Tr Tr Unit |
9.12%
19,309
|
$10,099,986,000 | 2.84% |
| Spdr Ser Tr Bloomberg 1-3 Mo |
22.62%
98,921
|
$9,080,916,000 | 2.55% |
| Wisdomtree Tr Floatng Rat Trea |
11.56%
155,952
|
$7,842,848,000 | 2.20% |
| Alphabet Inc Cap Stk Cl A |
0.81%
46,696
|
$7,047,827,000 | 1.98% |
| Berkshire Hathaway Inc Del Cl B New |
6.39%
16,360
|
$6,879,707,000 | 1.93% |
| Visa Inc |
1.48%
18,831
|
$5,255,414,000 | 1.48% |
| Vanguard Index Fds Total Stk Mkt |
21.03%
19,834
|
$5,154,796,000 | 1.45% |
| Mastercard Incorporated |
0.58%
9,716
|
$4,678,708,000 | 1.31% |
| Vanguard Index Fds S&p 500 Etf Shs |
24.33%
9,373
|
$4,505,428,000 | 1.27% |
| Home Depot, Inc. |
3.46%
11,293
|
$4,331,881,000 | 1.22% |
| Jpmorgan Chase & Co Com |
4.79%
17,028
|
$3,410,797,000 | 0.96% |
| Procter And Gamble Co Com |
0.28%
20,330
|
$3,298,610,000 | 0.93% |
| First Tr Exchange-traded Fd Risng Divd Achiv |
49.50%
58,346
|
$3,277,272,000 | 0.92% |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu |
108.93%
112,011
|
$3,131,828,000 | 0.88% |
| Pepsico Inc Com |
2.33%
17,387
|
$3,042,906,000 | 0.86% |
| Salesforce Inc |
1.15%
8,726
|
$2,628,097,000 | 0.74% |
| Abbvie Inc |
3.99%
13,540
|
$2,465,666,000 | 0.69% |
| Unitedhealth Group Inc |
16.89%
4,963
|
$2,455,376,000 | 0.69% |
| Ishares Tr Russell 2000 Etf |
0.90%
10,600
|
$2,229,264,000 | 0.63% |
| Exxon Mobil Corp Com |
38.35%
18,687
|
$2,172,156,000 | 0.61% |
| Fifth Third Bancorp Com |
0.85%
58,365
|
$2,171,762,000 | 0.61% |
| Disney Walt Co Com |
0.88%
17,539
|
$2,146,076,000 | 0.60% |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt |
1.62%
12,514
|
$2,119,496,000 | 0.60% |
| Oracle Corp Com |
0.25%
16,862
|
$2,118,099,000 | 0.60% |
| Flexshares Tr Us Quality Cap |
9.91%
35,440
|
$2,086,671,000 | 0.59% |
| Johnson & Johnson Com |
2.27%
12,828
|
$2,029,218,000 | 0.57% |
| Lockheed Martin Corp Com |
6.34%
4,380
|
$1,992,389,000 | 0.56% |
| Booking Holdings Inc |
1.34%
530
|
$1,922,793,000 | 0.54% |
| United Parcel Service, Inc. |
4.06%
12,624
|
$1,876,252,000 | 0.53% |
| Walmart Inc |
233.36%
30,546
|
$1,837,941,000 | 0.52% |
| Spdr Ser Tr Prtflo S&p500 Gw |
1.90%
24,606
|
$1,799,912,000 | 0.51% |
| Adobe Inc |
1.44%
3,529
|
$1,780,733,000 | 0.50% |
| Qualcomm, Inc. |
4.87%
10,244
|
$1,734,342,000 | 0.49% |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp |
No change
3,097
|
$1,722,928,000 | 0.48% |
| Blackstone Inc |
0.62%
12,984
|
$1,705,724,000 | 0.48% |
| Eli Lilly & Co Com |
14.70%
2,192
|
$1,705,458,000 | 0.48% |
| Invesco Qqq Tr Unit Ser 1 |
19.71%
3,596
|
$1,596,856,000 | 0.45% |
| Spdr Ser Tr Prtflo S&p500 Vl |
1.15%
31,478
|
$1,577,050,000 | 0.44% |
| Cvs Health Corp Com |
3.42%
19,484
|
$1,554,030,000 | 0.44% |
| Lululemon Athletica inc. |
0.49%
3,919
|
$1,530,957,000 | 0.43% |
| Spdr Ser Tr Bbg Conv Sec Etf |
6.59%
20,878
|
$1,524,895,000 | 0.43% |
| Vanguard Specialized Funds Div App Etf |
15.28%
8,216
|
$1,500,412,000 | 0.42% |
| Mcdonalds Corp Com |
1.90%
5,310
|
$1,497,051,000 | 0.42% |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt |
53.78%
28,669
|
$1,438,338,000 | 0.40% |
| Spdr Ser Tr Portfolio Sh Tsr |
0.75%
49,413
|
$1,429,030,000 | 0.40% |
| ServiceNow Inc |
5.57%
1,838
|
$1,401,291,000 | 0.39% |
| Deere & Co Com |
17.18%
3,268
|
$1,342,267,000 | 0.38% |
| Wd 40 Co Com |
0.32%
5,038
|
$1,276,176,000 | 0.36% |
| First Tr Exchange-traded Fd Dorsey Wrt 5 Etf |
57.24%
21,605
|
$1,236,447,000 | 0.35% |
| First Tr Exchange-traded Fd First Tr Enh New |
Opened
20,321
|
$1,211,538,000 | 0.34% |
| Union Pac Corp Com |
0.40%
4,776
|
$1,174,645,000 | 0.33% |
| Chevron Corp New Com |
16.59%
7,378
|
$1,163,749,000 | 0.33% |
| Waste Mgmt Inc Del Com |
5.37%
5,443
|
$1,160,143,000 | 0.33% |
| Alphabet Inc Cap Stk Cl C |
3.98%
7,576
|
$1,153,522,000 | 0.32% |
| Select Sector Spdr Tr Technology |
0.84%
5,316
|
$1,107,163,000 | 0.31% |
| Csx Corp Com |
0.04%
29,670
|
$1,099,868,000 | 0.31% |
| Southern Co Com |
3.36%
15,235
|
$1,092,968,000 | 0.31% |
| Merck & Co Inc |
1.60%
8,257
|
$1,089,562,000 | 0.31% |
| Advanced Micro Devices Inc. |
9.22%
5,888
|
$1,062,725,000 | 0.30% |
| Select Sector Spdr Tr Energy |
28.82%
11,210
|
$1,058,306,000 | 0.30% |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf |
Opened
12,025
|
$1,055,096,000 | 0.30% |
| Meta Platforms Inc |
7.28%
2,166
|
$1,051,818,000 | 0.30% |
| Tesla Inc |
19.49%
5,958
|
$1,047,357,000 | 0.29% |
| First Tr Value Line Divid In Shs |
0.67%
24,675
|
$1,042,011,000 | 0.29% |
| Stryker Corporation Com |
8.51%
2,903
|
$1,038,812,000 | 0.29% |
| Ishares Tr Msci Usa Mmentm |
Opened
5,452
|
$1,021,438,000 | 0.29% |
| Valero Energy Corp Com |
0.61%
5,909
|
$1,008,589,000 | 0.28% |
| Applied Matls Inc Com |
0.31%
4,855
|
$1,001,168,000 | 0.28% |
| Ishares Tr Msci India Etf |
146.21%
19,219
|
$991,508,000 | 0.28% |
| Paychex Inc. |
2.38%
8,015
|
$984,239,000 | 0.28% |
| Global X Fds 1-3 Month T-bill |
19.46%
38,900
|
$977,168,000 | 0.27% |
| Spdr Ser Tr Portfli Intrmdit |
2.73%
34,647
|
$976,352,000 | 0.27% |
| Vanguard Index Fds Real Estate Etf |
2.82%
11,284
|
$975,876,000 | 0.27% |
| First Tr Exchange Traded Fd Dj Glbl Divid |
25.53%
42,315
|
$963,504,000 | 0.27% |
| Legg Mason Etf Invt Franklin Intl Lw |
17.31%
32,096
|
$955,826,000 | 0.27% |
| Select Sector Spdr Tr Sbi Healthcare |
0.32%
6,452
|
$953,154,000 | 0.27% |
| Coca Cola Co Com |
8.04%
15,573
|
$952,736,000 | 0.27% |
| Pfizer Inc. |
4.73%
33,478
|
$929,008,000 | 0.26% |
| Flexshares Tr Mornstar Upstr |
63.85%
22,248
|
$913,708,000 | 0.26% |
| NextEra Energy Inc |
49.66%
13,770
|
$880,032,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol |
0.03%
19,670
|
$873,355,000 | 0.25% |
| Select Sector Spdr Tr Sbi Cons Stpls |
0.23%
11,395
|
$870,117,000 | 0.24% |
| Blackrock Inc. |
2.01%
1,026
|
$855,616,000 | 0.24% |
| Nike, Inc. |
2.18%
9,092
|
$854,449,000 | 0.24% |
| Parker-hannifin Corp Com |
4.86%
1,533
|
$852,026,000 | 0.24% |
| Lowes Cos Inc Com |
23.99%
3,324
|
$846,722,000 | 0.24% |
| Uber Technologies Inc |
14.65%
10,892
|
$838,575,000 | 0.24% |
| Realty Income Corp Com |
0.49%
15,484
|
$837,666,000 | 0.24% |
| Vanguard World Fd Mega Grwth Ind |
24.29%
2,809
|
$805,087,000 | 0.23% |
| Spdr Dow Jones Indl Average Ut Ser 1 |
6.60%
2,019
|
$803,256,000 | 0.23% |
| Verizon Communications Inc |
0.11%
18,906
|
$793,296,000 | 0.22% |
| Select Sector Spdr Tr Sbi Int-utils |
29.39%
12,026
|
$789,475,000 | 0.22% |
| Ishares Tr Core S&p Scp Etf |
22.22%
7,078
|
$782,244,000 | 0.22% |
| Pnc Finl Svcs Group Inc Com |
6.05%
4,819
|
$778,671,000 | 0.22% |
| First Tr Exchange-traded Fd Dj Internt Idx |
No change
3,780
|
$775,240,000 | 0.22% |
| Global X Fds Global X Uranium |
Closed
27,947
|
$773,852,000 | |
| First Tr Exchange Trad Fd Vi Fst Tr Glb Fd |
177.75%
32,208
|
$763,976,000 | 0.21% |
| Goldman Sachs Group, Inc. |
3.70%
1,823
|
$761,541,000 | 0.21% |
| Boeing Co Com |
1.51%
3,917
|
$755,989,000 | 0.21% |
| Cisco Sys Inc Com |
5.08%
14,815
|
$739,414,000 | 0.21% |
| Caterpillar Inc. |
1.49%
1,979
|
$725,106,000 | 0.20% |
| Oreilly Automotive Inc Com |
8.29%
640
|
$722,483,000 | 0.20% |
| Philip Morris Intl Inc Com |
4.70%
7,791
|
$713,789,000 | 0.20% |
| Vanguard Index Fds Extend Mkt Etf |
55.24%
4,058
|
$711,277,000 | 0.20% |
| Ishares Tr Core S&p500 Etf |
5.21%
1,327
|
$697,644,000 | 0.20% |
| Proshares Tr S&p Mdcp 400 Div |
0.34%
8,841
|
$694,516,000 | 0.20% |
| Ishares Tr Rus Md Cp Gr Etf |
0.10%
6,079
|
$693,857,000 | 0.19% |
| First Tr Morningstar Divid L Shs |
No change
17,814
|
$685,483,000 | 0.19% |
| Vanguard Scottsdale Fds Short Term Treas |
No change
11,770
|
$683,484,000 | 0.19% |
| First Tr Exchng Traded Fd Vi Vest Fund Of Dep |
Opened
28,918
|
$682,176,000 | 0.19% |
| Sherwin Williams Co Com |
0.10%
1,953
|
$678,376,000 | 0.19% |
| Broadcom Inc. |
2.82%
511
|
$677,686,000 | 0.19% |
| Chipotle Mexican Grill |
42.50%
228
|
$662,744,000 | 0.19% |
| Brown-Forman Corporation |
44.71%
12,784
|
$659,914,000 | 0.19% |
| Ishares Tr 7-10 Yr Trsy Bd |
28.12%
6,820
|
$645,606,000 | 0.18% |
| Linde Plc Shs |
25.64%
1,377
|
$639,448,000 | 0.18% |
| First Tr Exchange-traded Fd Ft Vest S&p 500 |
8.48%
11,868
|
$637,440,000 | 0.18% |
| First Tr Exchange-traded Fd Cap Strength Etf |
0.01%
7,294
|
$624,750,000 | 0.18% |
| AMGEN Inc. |
2.63%
2,184
|
$621,061,000 | 0.17% |
| Sysco Corp Com |
0.32%
7,527
|
$611,024,000 | 0.17% |
| First Tr Exchng Traded Fd Vi Tcw Opportunis |
Opened
13,946
|
$608,033,000 | 0.17% |
| Spdr Ser Tr Prtflo S&p500 Hi |
12.35%
14,841
|
$604,167,000 | 0.17% |
| First Tr Exchange Traded Fd Hlth Care Alph |
56.79%
5,508
|
$603,622,000 | 0.17% |
| Wisdomtree Tr India Erngs Fd |
27.69%
13,834
|
$602,609,000 | 0.17% |
| Select Sector Spdr Tr Financial |
4.39%
14,154
|
$596,166,000 | 0.17% |
| Calamos Conv Opportunities & Sh Ben Int |
83.60%
52,494
|
$595,806,000 | 0.17% |
| Honeywell Intl Inc Com |
2.98%
2,865
|
$588,130,000 | 0.17% |
| Duke Energy Corp New Com New |
12.07%
6,065
|
$586,544,000 | 0.16% |
| American Tower Corp New Com |
0.25%
2,782
|
$549,774,000 | 0.15% |
| Spdr Ser Tr Portfoli S&p1500 |
29.74%
8,560
|
$549,110,000 | 0.15% |
| Emerson Elec Co Com |
14.85%
4,780
|
$542,153,000 | 0.15% |
| Proshares Tr Russ 2000 Divd |
0.47%
8,379
|
$536,409,000 | 0.15% |
| Ark Etf Tr Innovation Etf |
68.43%
10,421
|
$521,884,000 | 0.15% |
| Interpublic Group Cos Inc Com |
9.36%
15,827
|
$516,448,000 | 0.15% |
| Diageo Plc Spon Adr New |
No change
3,410
|
$507,158,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm |
71.72%
6,120
|
$490,946,000 | 0.14% |
| Palo Alto Networks Inc |
Opened
1,703
|
$483,873,000 | 0.14% |
| Spdr Ser Tr Portfolio S&p500 |
12.49%
7,824
|
$481,383,000 | 0.14% |
| Flexshares Tr Iboxx 5yr Trgt |
61.64%
20,271
|
$479,409,000 | 0.13% |
| Proshares Tr S&p 500 Dv Arist |
1.15%
4,720
|
$478,668,000 | 0.13% |
| Altria Group Inc. |
0.57%
10,909
|
$475,872,000 | 0.13% |
| Bristol-myers Squibb Co Com |
20.65%
8,607
|
$466,749,000 | 0.13% |
| Rtx Corporation Com |
10.90%
4,731
|
$461,384,000 | 0.13% |
| Bce Inc Com New |
0.04%
13,474
|
$457,847,000 | 0.13% |
| Ishares Tr Rus 2000 Grw Etf |
Opened
1,689
|
$457,381,000 | 0.13% |
| Ishares Tr Core S&p Ttl Stk |
No change
3,955
|
$456,012,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
8.35%
779
|
$452,773,000 | 0.13% |
| First Tr Exchange-traded Fd Smid Risng Etf |
Opened
12,916
|
$449,734,000 | 0.13% |
| Ishares Tr China Lg-cap Etf |
Opened
18,440
|
$443,851,000 | 0.12% |
| Ishares Tr Pfd And Incm Sec |
25.71%
13,619
|
$438,937,000 | 0.12% |
| Vanguard Bd Index Fds Short Trm Bond |
9.20%
5,722
|
$438,706,000 | 0.12% |
| Target Corp Com |
0.48%
2,474
|
$438,411,000 | 0.12% |
| General Mls Inc Com |
2.83%
6,211
|
$434,591,000 | 0.12% |
| International Business Machs Com |
0.84%
2,274
|
$434,303,000 | 0.12% |
| Ishares Tr 20 Yr Tr Bd Etf |
0.18%
4,535
|
$429,102,000 | 0.12% |
| Vanguard Index Fds Mid Cap Etf |
22.86%
1,697
|
$424,116,000 | 0.12% |
| Ishares Tr Core S&p Mcp Etf |
389.17%
6,863
|
$416,886,000 | 0.12% |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf |
0.01%
23,865
|
$413,347,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm |
0.09%
10,685
|
$412,334,000 | 0.12% |
| Comcast Corp New Cl A |
18.45%
9,471
|
$410,564,000 | 0.12% |
| Spdr Ser Tr Nuveen Blmbrg Mu |
No change
8,622
|
$400,751,000 | 0.11% |
| M & T Bk Corp Com |
0.29%
2,754
|
$400,569,000 | 0.11% |
| Yum Brands Inc. |
0.28%
2,888
|
$400,395,000 | 0.11% |
| Intel Corp Com |
2.36%
9,023
|
$398,547,000 | 0.11% |
| Ishares Tr Us Home Cons Etf |
Opened
3,442
|
$398,480,000 | 0.11% |
| Ishares Tr Iboxx Inv Cp Etf |
52.35%
3,501
|
$381,363,000 | 0.11% |
| Ishares Tr 1 3 Yr Treas Bd |
Opened
4,654
|
$380,639,000 | 0.11% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
No change
6,300
|
$379,827,000 | 0.11% |
| Ishares Tr Rus 1000 Etf |
1.65%
1,311
|
$377,607,000 | 0.11% |
| Starbucks Corp Com |
9.78%
4,073
|
$372,259,000 | 0.10% |
| Ssga Active Etf Tr Blackstone Senr |
0.07%
8,833
|
$371,956,000 | 0.10% |
| First Tr Exchange Traded Fd Nasdaq Cyb Etf |
Opened
6,586
|
$371,383,000 | 0.10% |
| KKR & Co. Inc |
No change
3,645
|
$366,614,000 | 0.10% |
| Hancock John Finl Opptys Fd Sh Ben Int New |
7.80%
12,301
|
$363,852,000 | 0.10% |
| Iron Mtn Inc Del Com |
8.37%
4,467
|
$358,298,000 | 0.10% |
| Innovator Etfs Trust S&p Invt Grd Pfd |
1.96%
18,428
|
$356,985,000 | 0.10% |
| Ishares Inc Msci Hong Kg Etf |
Opened
22,788
|
$354,353,000 | 0.10% |
| First Tr Exchange-traded Fd Nasdq Semcndtr |
Closed
4,226
|
$344,562,000 | |
| Dow Inc |
0.19%
5,908
|
$342,232,000 | 0.10% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
17.70%
4,688
|
$340,489,000 | 0.10% |
| Mondelez International Inc. |
2.15%
4,838
|
$338,652,000 | 0.10% |
| Global X Fds Rbtcs Artfl Inte |
Opened
10,634
|
$338,268,000 | 0.10% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
3.26%
8,054
|
$336,401,000 | 0.09% |
| Wisdomtree Tr Itl Hdg Qtly Div |
57.59%
7,322
|
$336,373,000 | 0.09% |
| Vanguard Index Fds Growth Etf |
Opened
976
|
$336,100,000 | 0.09% |
| Select Sector Spdr Tr Sbi Cons Discr |
No change
1,825
|
$335,599,000 | 0.09% |
| Ishares Tr Ibonds Dec25 Etf |
Opened
13,523
|
$335,506,000 | 0.09% |
| Global X Fds Cybrscurty Etf |
Closed
11,338
|
$332,317,000 | |
| Vanguard Index Fds Value Etf |
2.23%
2,017
|
$328,448,000 | 0.09% |
| Columbia Seligm Prem Tech Gr Com |
2.18%
10,298
|
$328,211,000 | 0.09% |
| Ishares Tr Ibonds Dec24 Etf |
20.24%
12,986
|
$325,299,000 | 0.09% |
| Gaming & Leisure Pptys Inc Com |
8.70%
7,044
|
$324,536,000 | 0.09% |
| Blackrock Health Sciences Tr Com |
1.25%
7,685
|
$318,477,000 | 0.09% |
| Ford Mtr Co Del Com |
9.07%
23,950
|
$318,058,000 | 0.09% |
| Centene Corp Del Com |
No change
4,024
|
$315,804,000 | 0.09% |
| Goldman Sachs Physical Gold Unit |
Closed
15,350
|
$313,677,000 | |
| Spdr Ser Tr Portfolio Ln Tsr |
26.99%
11,116
|
$310,581,000 | 0.09% |
| AT&T, Inc. |
6.51%
17,609
|
$309,920,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol |
Closed
4,844
|
$303,525,000 | |
| Spdr Gold Tr Gold Shs |
38.76%
1,474
|
$303,231,000 | 0.09% |
| Whirlpool Corp Com |
2.44%
2,522
|
$301,707,000 | 0.08% |
| First Tr Exch Trd Alphdx Fd Emerg Mkt Alph |
Opened
13,128
|
$300,234,000 | 0.08% |
| Transdigm Group Incorporated |
No change
240
|
$295,584,000 | 0.08% |
| Vanguard Index Fds Small Cp Etf |
7.13%
1,264
|
$289,047,000 | 0.08% |
| Vanguard Star Fds Vg Tl Intl Stk F |
No change
4,751
|
$286,485,000 | 0.08% |
| H & E Equipment Services Inc Com |
No change
4,450
|
$285,601,000 | 0.08% |
| Marathon Pete Corp Com |
0.87%
1,393
|
$280,608,000 | 0.08% |
| Vanguard Charlotte Fds Total Int Bd Etf |
2.92%
5,613
|
$276,103,000 | 0.08% |
| First Tr Exchange Traded Fd Consumr Discre |
No change
4,169
|
$269,055,000 | 0.08% |
| Ishares Tr Rus 1000 Grw Etf |
Opened
791
|
$266,767,000 | 0.07% |
| Morgan Stanley Com New |
1.40%
2,820
|
$265,488,000 | 0.07% |
| Texas Instrs Inc Com |
16.33%
1,510
|
$263,038,000 | 0.07% |
| Autozone Inc. |
Opened
83
|
$261,587,000 | 0.07% |
| First Tr Exchange Traded Fd Consumr Staple |
Opened
3,774
|
$258,481,000 | 0.07% |
| The Trade Desk Inc Com Cl A |
4.13%
2,947
|
$257,627,000 | 0.07% |
| Cummins Inc. |
No change
873
|
$257,279,000 | 0.07% |
| Spdr Ser Tr S&p Biotech |
No change
2,678
|
$254,117,000 | 0.07% |
| Pimco Dynamic Income Fd Shs |
8.29%
13,060
|
$251,927,000 | 0.07% |
| Ishares Tr S&p 500 Grwt Etf |
Opened
2,952
|
$249,267,000 | 0.07% |
| Norfolk Southn Corp Com |
No change
977
|
$249,034,000 | 0.07% |
| Spdr Ser Tr Bloomberg Invt |
3.52%
8,004
|
$246,763,000 | 0.07% |
| Wp Carey Inc Com |
No change
4,361
|
$246,135,000 | 0.07% |
| First Tr Energy Income & Gro Com |
No change
14,964
|
$244,512,000 | 0.07% |
| Ishares Inc Msci Netherl Etf |
Opened
4,936
|
$244,233,000 | 0.07% |
| Ppg Inds Inc Com |
4.21%
1,684
|
$244,080,000 | 0.07% |
| Ishares Tr Core High Dv Etf |
No change
2,200
|
$242,462,000 | 0.07% |
| Enbridge Inc |
15.04%
6,632
|
$239,946,000 | 0.07% |
| Ishares Tr Us Aer Def Etf |
Closed
1,895
|
$239,907,000 | |
| Zoetis Inc |
6.72%
1,414
|
$239,279,000 | 0.07% |
| Williams Cos Inc |
4.94%
6,116
|
$238,359,000 | 0.07% |
| Eaton Corp Plc Shs |
Opened
755
|
$236,096,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf |
No change
11,066
|
$234,046,000 | 0.07% |
| Abbott Labs Com |
4.72%
2,041
|
$232,005,000 | 0.07% |
| Ishares Tr Micro-cap Etf |
No change
1,900
|
$230,261,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
718
|
$230,184,000 | 0.06% |
| Idexx Labs Inc Com |
No change
416
|
$224,611,000 | 0.06% |
| Spdr Index Shs Fds Portfolio Emg Mk |
3.14%
6,179
|
$223,601,000 | 0.06% |
| Leggett & Platt, Inc. |
12.28%
11,519
|
$220,595,000 | 0.06% |
| Spdr Ser Tr Bloomberg 1 10 Y |
3.97%
11,715
|
$218,368,000 | 0.06% |
| Cardinal Health, Inc. |
Opened
1,940
|
$217,104,000 | 0.06% |
| Ishares Tr Core Us Aggbd Et |
Opened
2,203
|
$215,756,000 | 0.06% |
| Trane Technologies Plc Shs |
Opened
709
|
$212,863,000 | 0.06% |
| American Elec Pwr Co Inc Com |
Opened
2,470
|
$212,646,000 | 0.06% |
| Wisdomtree Tr Us Quality Grow |
Opened
5,109
|
$209,980,000 | 0.06% |
| Ameren Corp Com |
No change
2,831
|
$209,399,000 | 0.06% |
| Colgate Palmolive Co Com |
Opened
2,308
|
$207,876,000 | 0.06% |
| First Tr Exchange-traded Fd No Amer Energy |
Opened
7,000
|
$206,710,000 | 0.06% |
| The Cigna Group Com |
Opened
562
|
$204,169,000 | 0.06% |
| Pacer Fds Tr Pacer Us Small |
Opened
4,150
|
$204,014,000 | 0.06% |
| Global X Fds Us Pfd Etf |
Opened
10,048
|
$202,568,000 | 0.06% |
| Crown Castle Inc |
0.63%
1,914
|
$202,568,000 | 0.06% |
| Ishares Tr National Mun Etf |
Closed
1,850
|
$200,559,000 | |
| First Tr Exchange Traded Fd Cloud Computing |
Opened
2,096
|
$200,388,000 | 0.06% |
| Calamos Conv & High Income F Com Shs |
13.13%
16,374
|
$193,377,000 | 0.05% |
| Mfs Charter Income Tr Sh Ben Int |
9.66%
29,823
|
$189,079,000 | 0.05% |
| Kinder Morgan Inc Del Com |
Opened
10,035
|
$184,042,000 | 0.05% |
| First Tr Exchange-traded Fd Multi Asset Di |
25.61%
10,750
|
$169,743,000 | 0.05% |
| Cohen & Steers Closed-end Op Com |
6.30%
13,387
|
$156,496,000 | 0.04% |
| Eaton Vance Tax-managed Dive Com |
No change
11,104
|
$148,347,000 | 0.04% |
| Calamos Gbl Dyn Income Fund Com |
29.17%
22,726
|
$147,949,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc Com |
23.43%
13,170
|
$145,792,000 | 0.04% |
| Abrdn Global Premier Pptys F Com Sh Ben Int |
2.59%
34,170
|
$135,312,000 | 0.04% |
| Gabelli Conv & Inc Secs Fd I Com |
Closed
34,875
|
$125,549,000 | |
| Madison Covered Call & Equit Com |
0.68%
17,009
|
$124,332,000 | 0.03% |
| Eaton Vance Tax-managed Glob Com |
23.79%
14,115
|
$115,743,000 | 0.03% |
| Triplepoint Venture Growth B Com |
19.67%
12,130
|
$114,992,000 | 0.03% |
| Gamco Global Gold Nat Res & Com Sh Ben Int |
No change
27,974
|
$107,980,000 | 0.03% |
| Oxford Lane Cap Corp Com |
No change
18,470
|
$93,828,000 | 0.03% |
| High Income Secs Fd Shs Ben Int |
9.79%
13,816
|
$93,534,000 | 0.03% |
| Gamco Nat Res Gold & Income Sh Ben Int |
7.56%
17,376
|
$90,528,000 | 0.03% |
| Mfs Inter Income Tr Sh Ben Int |
0.17%
31,282
|
$83,210,000 | 0.02% |
| Mfs Govt Mkts Income Tr Sh Ben Int |
62.21%
23,467
|
$75,094,000 | 0.02% |
| Neuberger Berman Real Estate Com |
30.94%
21,158
|
$70,667,000 | 0.02% |
| Medical Pptys Trust Inc Com |
Closed
10,572
|
$51,909,000 | |
| First Tr Specialty Fin & Fin Com Ben Intr |
No change
11,800
|
$44,486,000 | 0.01% |
| Mfs Inter High Income Fd Sh Ben Int |
No change
17,625
|
$30,403,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 282 holdings | |||
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