Titleist Asset Management 13F annual report
Titleist Asset Management is an investment fund managing more than $657 billion ran by Joe-ben O'banion. There are currently 258 companies in O'banion’s portfolio. The largest investments include Tesla Inc and Opal Dividend Income Etf, together worth $70.8 billion.
Limited to 30 biggest holdings
$657 billion Assets Under Management (AUM)
As of 5th August 2024, Titleist Asset Management’s top holding is 202,130 shares of Tesla Inc currently worth over $40 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Titleist Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,021,026 shares of Opal Dividend Income Etf worth $30.8 billion.
The third-largest holding is Intrepid Potash Inc worth $30.8 billion and the next is iShares 0-3 Month Treasury Bond worth $27.1 billion, with 269,094 shares owned.
Currently, Titleist Asset Management's portfolio is worth at least $657 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 Titleist Asset Management
The Titleist Asset Management office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Joe-ben O'banion serves as the Managing Partner at Titleist Asset Management.
Recent trades
In the most recent 13F filing, Titleist Asset Management revealed that it had opened a new position in
First Trust Rising Dividend Achievers ETF and bought 59,462 shares worth $3.26 billion.
This means they effectively own approximately 0.1% of the company.
First Trust Rising Dividend Achievers ETF makes up
6.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tesla Inc by buying
9,591 additional shares.
This makes their stake in Tesla Inc total 202,130 shares worth $40 billion.
Tesla Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Titleist Asset Management is getting rid of from its portfolio.
Titleist Asset Management closed its position in Schwab Charles Family Fd Amt Tax Free Mny on 12th August 2024.
It sold the previously owned 2,472,086 shares for $2.47 billion.
Joe-ben O'banion also disclosed a decreased stake in Opal Dividend Income Etf by 0.1%.
This leaves the value of the investment at $30.8 billion and 1,021,026 shares.
One of the average hedge funds
The two most similar investment funds to Titleist Asset Management are Auxier Asset Management and Emerald Advisors. They manage $657 billion and $658 billion respectively.
Joe-ben O'banion investment strategy
Titleist Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
22.5% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Titleist Asset Management trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Tesla Inc |
4.98%
202,130
|
$39,997,412,000 | 6.08% |
| Opal Dividend Income Etf |
13.22%
1,021,026
|
$30,824,786,000 | 4.69% |
| Intrepid Potash Inc |
317.46%
1,315,000
|
$30,810,450,000 | 4.69% |
| iShares 0-3 Month Treasury Bond |
270.81%
269,094
|
$27,100,457,000 | 4.12% |
| Nvidia Corporation Com |
762.58%
196,151
|
$24,232,465,000 | 3.69% |
| Ishares Russell 2000 Etf |
46.43%
94,065
|
$19,084,851,000 | 2.90% |
| Invesco S&p 500 Equal Weight Etf |
1.57%
94,937
|
$15,596,296,000 | 2.37% |
| Apple Inc |
8.66%
64,484
|
$13,581,582,000 | 2.07% |
| Ishares Russell Top 200 Growth Etf |
1.46%
62,158
|
$13,334,129,000 | 2.03% |
| Ishares Core S&p Mid-cap Etf |
13.74%
222,378
|
$13,013,575,000 | 1.98% |
| Asml Holding N V N Y Registry Shs |
3.92%
12,305
|
$12,584,358,000 | 1.91% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
19.26%
135,208
|
$12,409,394,000 | 1.89% |
| Moderna Inc |
3.63%
103,444
|
$12,284,000,000 | 1.87% |
| Invesco RAFI Strategic US ETF |
7.28%
244,140
|
$11,579,580,000 | 1.76% |
| Ark 21shares Bitcoin Etf Ben Of Int |
31.46%
191,651
|
$11,495,227,000 | 1.75% |
| Spdr S&p 500 Etf Trust |
0.71%
20,933
|
$11,391,973,000 | 1.73% |
| Spotify Technology S A Shs |
5.82%
36,255
|
$11,376,456,000 | 1.73% |
| Palantir Technologies Inc. |
35.84%
409,607
|
$10,375,346,000 | 1.58% |
| Jpmorgan U.s. Quality Factor Etf |
6.75%
188,216
|
$9,966,038,000 | 1.52% |
| Amazon.com Inc. |
5.72%
44,895
|
$8,676,050,000 | 1.32% |
| Vanguard Total Stock Market Etf |
475.26%
27,440
|
$7,340,507,000 | 1.12% |
| Netflix Inc. |
2.01%
10,592
|
$7,148,626,000 | 1.09% |
| The Trade Desk Inc Com Cl A |
4.73%
64,283
|
$6,278,521,000 | 0.96% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
5.95%
132,365
|
$6,034,522,000 | 0.92% |
| Ark Innovation Etf |
4.09%
135,452
|
$5,953,133,000 | 0.91% |
| MercadoLibre Inc |
2.08%
3,621
|
$5,950,751,000 | 0.91% |
| Berkshire Hathaway Inc. |
4.10%
14,260
|
$5,800,789,000 | 0.88% |
| Ishares Msci Eafe Etf |
5.47%
68,540
|
$5,368,715,000 | 0.82% |
| Ishares Core Msci Emerging Markets Etf |
2.24%
95,543
|
$5,114,414,000 | 0.78% |
| Franklin International Core Dividend Tilt Index Fund |
9.24%
163,040
|
$5,096,631,000 | 0.78% |
| Pacer Us Cash Cows 100 Etf |
14.18%
93,148
|
$5,075,644,000 | 0.77% |
| Vanguard Growth Etf |
26.16%
12,991
|
$4,858,816,000 | 0.74% |
| Vanguard Information Technology Etf |
0.73%
8,362
|
$4,821,655,000 | 0.73% |
| Alphabet Inc Cap Stk Cl C |
35.88%
25,302
|
$4,640,938,000 | 0.71% |
| Cloudflare Inc |
4.54%
54,262
|
$4,494,521,000 | 0.68% |
| Vanguard Short-term Treasury Etf |
5.24%
75,381
|
$4,371,319,000 | 0.66% |
| Advanced Micro Devices Inc. |
17.32%
26,916
|
$4,366,012,000 | 0.66% |
| Pacer Us Small Cap Cash Cows 100 Etf |
22.38%
99,863
|
$4,350,048,000 | 0.66% |
| Ishares Russell 2000 Value Etf |
1.52%
28,557
|
$4,349,254,000 | 0.66% |
| Microsoft Corp Com |
13.11%
9,424
|
$4,212,264,000 | 0.64% |
| Vaneck Gold Miners Etf |
48.91%
118,414
|
$4,017,789,000 | 0.61% |
| Ishares Currency Hedged Msci Eafe Etf |
1.74%
112,991
|
$4,017,402,000 | 0.61% |
| Exxon Mobil Corp Com |
122.60%
34,222
|
$3,939,667,000 | 0.60% |
| Vanguard Ultra-short Bond Etf |
953.46%
79,494
|
$3,936,559,000 | 0.60% |
| Vanguard Small-cap Growth Etf |
0.59%
15,690
|
$3,924,540,000 | 0.60% |
| Sitio Royalties Corp Class A Com |
0.36%
165,475
|
$3,906,865,000 | 0.59% |
| Ishares Core S&p Small Cap Etf |
2.24%
36,409
|
$3,883,432,000 | 0.59% |
| Vanguard Health Care Etf |
0.52%
14,460
|
$3,846,360,000 | 0.59% |
| Invesco S&p Smallcap Momentum Etf |
6.30%
63,708
|
$3,825,651,000 | 0.58% |
| Ishares Msci Usa Quality Factor Etf |
513.59%
21,899
|
$3,739,541,000 | 0.57% |
| Alphabet Inc Cap Stk Cl A |
127.48%
19,907
|
$3,626,044,000 | 0.55% |
| Ark Fintech Innovation Etf |
3.24%
124,458
|
$3,467,400,000 | 0.53% |
| Boeing Co Com |
98.87%
18,720
|
$3,407,240,000 | 0.52% |
| Vanguard Mid-cap Growth Etf |
0.84%
14,446
|
$3,316,272,000 | 0.50% |
| First Trust Rising Dividend Achievers ETF |
Opened
59,462
|
$3,255,545,000 | 0.50% |
| Viking Therapeutics Inc |
Opened
59,979
|
$3,179,487,000 | 0.48% |
| Invesco S&p Midcap Quality Etf |
7.97%
32,450
|
$3,148,619,000 | 0.48% |
| Vanguard Ftse Developed Markets Etf |
480.57%
60,826
|
$3,006,041,000 | 0.46% |
| Spdr S&p Emerging Markets Dividend Etf |
9.04%
84,426
|
$2,980,230,000 | 0.45% |
| Jpmorgan Chase & Co. Com |
11.05%
13,624
|
$2,755,491,000 | 0.42% |
| Ishares Core S&p 500 Etf |
9.87%
4,795
|
$2,624,181,000 | 0.40% |
| Wisdomtree Us Quality Dividend Growth Fund |
0.93%
33,388
|
$2,605,966,000 | 0.40% |
| Kenvue Inc Com |
6.87%
141,543
|
$2,573,255,000 | 0.39% |
| Chevron Corp New Com |
7.19%
16,414
|
$2,567,498,000 | 0.39% |
| Pgim Ultra Short Bond Etf |
0.21%
50,638
|
$2,516,728,000 | 0.38% |
| Schwab Charles Family Fd Amt Tax Free Mny |
Closed
2,472,086
|
$2,472,086,000 | |
| First Trust Smid Cap Rising Dividend Achievers Etf |
47.22%
73,386
|
$2,449,626,000 | 0.37% |
| Energy Select Sector Spdr Fund |
23.58%
25,732
|
$2,345,432,000 | 0.36% |
| Verizon Communications Inc |
5.27%
55,581
|
$2,292,165,000 | 0.35% |
| Schwab Us Dividend Equity Etf |
1.97%
28,884
|
$2,246,030,000 | 0.34% |
| iShares 3-7 Year Treasury Bond ETF |
7.45%
19,413
|
$2,241,655,000 | 0.34% |
| Cleanspark Inc Com New |
4.09%
139,514
|
$2,225,248,000 | 0.34% |
| Meta Platforms Inc |
5.97%
4,382
|
$2,209,718,000 | 0.34% |
| Fedex Corp Com |
0.81%
7,004
|
$2,100,226,000 | 0.32% |
| Vanguard Short-term Corporate Bond Etf |
17.97%
26,000
|
$2,009,127,000 | 0.31% |
| Johnson & Johnson Com |
8.16%
13,623
|
$1,991,066,000 | 0.30% |
| Carnival Corp Paired Ctf |
0.03%
106,332
|
$1,990,535,000 | 0.30% |
| Spdr S&p Biotech Etf |
3.67%
19,533
|
$1,810,924,000 | 0.28% |
| Crowdstrike Holdings Inc |
66.35%
4,700
|
$1,801,084,000 | 0.27% |
| Mckesson Corp Com |
9.99%
2,846
|
$1,662,191,000 | 0.25% |
| Broadcom Inc |
0.70%
1,002
|
$1,609,421,000 | 0.24% |
| Pioneer Nat Res Co Com |
Closed
6,078
|
$1,595,498,000 | |
| Twilio Inc |
Closed
25,133
|
$1,536,883,000 | |
| Vanguard Ftse Emerging Markets Etf |
131.61%
32,404
|
$1,417,979,000 | 0.22% |
| Bank America Corp Com |
24.48%
35,022
|
$1,392,813,000 | 0.21% |
| Shopify Inc |
88.96%
20,606
|
$1,361,026,000 | 0.21% |
| Ishares Core Dividend Growth Etf |
1.53%
22,939
|
$1,321,528,000 | 0.20% |
| FlexShares Disciplined Duration MBS Index Fund |
36.74%
64,968
|
$1,318,048,000 | 0.20% |
| DocuSign Inc |
4.05%
24,374
|
$1,304,009,000 | 0.20% |
| Zoom Video Communications Inc |
Closed
19,674
|
$1,286,094,000 | |
| On Hldg Ag Namen Akt A |
1.74%
31,814
|
$1,234,383,000 | 0.19% |
| Vanguard Mid-cap Etf |
3.86%
5,056
|
$1,224,136,000 | 0.19% |
| Waste Mgmt Inc Del Com |
4.48%
5,688
|
$1,213,469,000 | 0.18% |
| Devon Energy Corp New Com |
10.88%
25,361
|
$1,202,099,000 | 0.18% |
| Vanguard S&p 500 Etf |
7.50%
2,364
|
$1,182,284,000 | 0.18% |
| Ishares 20 Year Treasury Bond Etf |
172.04%
12,775
|
$1,172,494,000 | 0.18% |
| Freeport-McMoRan Inc |
0.33%
23,404
|
$1,137,447,000 | 0.17% |
| Robinhood Mkts Inc Com Cl A |
26.47%
49,090
|
$1,114,834,000 | 0.17% |
| Philip Morris Intl Inc Com |
1.36%
10,787
|
$1,093,008,000 | 0.17% |
| Schlumberger Ltd Com Stk |
11.36%
22,373
|
$1,055,546,000 | 0.16% |
| Visa Inc |
11.85%
3,964
|
$1,040,306,000 | 0.16% |
| Nike, Inc. |
16.85%
13,483
|
$1,016,223,000 | 0.15% |
| Vanguard Intermediate-term Corporate Bond Etf |
13.98%
12,355
|
$987,562,000 | 0.15% |
| Lemonade, Inc. |
2.55%
59,023
|
$973,880,000 | 0.15% |
| Franklin International Low Volatility High Dividend Index Etf |
1.16%
32,716
|
$969,700,000 | 0.15% |
| Pinterest Inc |
0.05%
21,902
|
$965,221,000 | 0.15% |
| Patterson-UTI Energy Inc |
9.04%
92,865
|
$962,087,000 | 0.15% |
| Block Inc |
1.90%
14,823
|
$955,936,000 | 0.15% |
| Walmart Inc |
2.51%
13,949
|
$944,468,000 | 0.14% |
| Invesco S&p Midcap Momentum Etf |
0.74%
8,020
|
$914,213,000 | 0.14% |
| Vaneck Semiconductor Etf |
37.67%
3,472
|
$905,031,000 | 0.14% |
| Pg&e Corp Com |
0.98%
50,519
|
$882,054,000 | 0.13% |
| Blackrock Short Maturity Municipal Bond Etf |
16.44%
17,276
|
$866,403,000 | 0.13% |
| Ishares Gold Trust |
19.14%
19,700
|
$865,421,000 | 0.13% |
| Union Pac Corp Com |
21.86%
3,796
|
$858,969,000 | 0.13% |
| Caterpillar Inc. |
0.51%
2,577
|
$858,263,000 | 0.13% |
| Vanguard Value Etf |
63.87%
5,324
|
$854,074,000 | 0.13% |
| iShares Select Dividend ETF |
1.47%
7,042
|
$851,941,000 | 0.13% |
| Sky Harbour Group Corporation Com Cl A |
472.22%
91,555
|
$846,884,000 | 0.13% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
40.29%
23,293
|
$845,070,000 | 0.13% |
| Chipotle Mexican Grill |
2,714.14%
13,339
|
$835,688,000 | 0.13% |
| DoorDash Inc |
0.01%
7,571
|
$823,573,000 | 0.13% |
| Iq Mackay Municipal Intermediate Etf |
2.04%
33,051
|
$799,173,000 | 0.12% |
| Ishares Cybersecurity & Tech Etf |
17.00%
17,035
|
$782,758,000 | 0.12% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
7.14%
7,305
|
$782,512,000 | 0.12% |
| Ishares Core U.s. Aggregate Bond Etf |
18.40%
8,056
|
$781,966,000 | 0.12% |
| Immunome, Inc. |
Opened
63,967
|
$774,001,000 | 0.12% |
| Jpmorgan Ultra-short Municipal Income Etf |
32.68%
15,062
|
$764,302,000 | 0.12% |
| Ginkgo Bioworks Holdings Inc Cl A Shs |
12.72%
2,268,824
|
$758,468,000 | 0.12% |
| Franklin Ftse United Kingdom Etf |
Opened
28,806
|
$757,308,000 | 0.12% |
| Motley Fool 100 Index Etf |
100.44%
13,590
|
$731,414,000 | 0.11% |
| NextEra Energy Inc |
48.97%
10,243
|
$725,279,000 | 0.11% |
| British Amern Tob Plc Sponsored Adr |
1.02%
23,314
|
$721,114,000 | 0.11% |
| Ishares Russell 1000 Growth Etf |
7.56%
1,977
|
$720,480,000 | 0.11% |
| Spdr Portfolio S&p 600 Small Cap Etf |
11.00%
17,144
|
$712,007,000 | 0.11% |
| Halliburton Co Com |
0.24%
20,660
|
$697,896,000 | 0.11% |
| Schwab Charles Corp Com |
6.86%
9,151
|
$674,372,000 | 0.10% |
| Citigroup Inc Com New |
0.31%
10,440
|
$662,544,000 | 0.10% |
| Dutch Bros Inc. |
Opened
15,881
|
$657,473,000 | 0.10% |
| Roku Inc |
68.56%
10,905
|
$653,537,000 | 0.10% |
| Vanguard Small-cap Etf |
61.75%
2,850
|
$621,500,000 | 0.09% |
| Albemarle Corp Com |
Closed
4,714
|
$621,055,000 | |
| Home Depot, Inc. |
15.83%
1,793
|
$617,239,000 | 0.09% |
| Oracle Corp Com |
5.88%
4,273
|
$603,316,000 | 0.09% |
| Kinder Morgan Inc Del Com |
23.74%
30,342
|
$602,899,000 | 0.09% |
| Uber Technologies Inc |
8.45%
8,292
|
$602,666,000 | 0.09% |
| Unitedhealth Group Inc |
30.12%
1,175
|
$598,563,000 | 0.09% |
| Cullen Frost Bankers Inc. |
0.70%
5,787
|
$588,168,000 | 0.09% |
| Air Prods & Chems Inc Com |
131.03%
2,271
|
$586,063,000 | 0.09% |
| Alerian Mlp Etf |
10.66%
12,040
|
$577,692,000 | 0.09% |
| Eaton Corp Plc Shs |
2.34%
1,840
|
$576,794,000 | 0.09% |
| Vanguard Emerging Markets Government Bond Etf |
Opened
9,072
|
$570,745,000 | 0.09% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
21.42%
4,852
|
$570,039,000 | 0.09% |
| Cameco Corp Com |
0.24%
11,419
|
$561,807,000 | 0.09% |
| Qualcomm, Inc. |
38.80%
2,803
|
$558,232,000 | 0.08% |
| American Elec Pwr Co Inc Com |
2.50%
6,362
|
$558,176,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
1.86%
3,178
|
$554,428,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
4.25%
3,180
|
$552,764,000 | 0.08% |
| Pepsico Inc Com |
2.83%
3,257
|
$537,137,000 | 0.08% |
| PIMCO Senior Loan Active Exchange-Traded Fund |
51.65%
10,415
|
$532,790,000 | 0.08% |
| Ishares Pref Income Sec Etf |
22.18%
16,645
|
$525,150,000 | 0.08% |
| Crh Plc Ord |
18.72%
7,000
|
$524,860,000 | 0.08% |
| Ishares National Muni Bond Etf |
1.77%
4,894
|
$521,479,000 | 0.08% |
| Medtronic Plc Shs |
6.79%
6,610
|
$520,269,000 | 0.08% |
| Novo-nordisk A S Adr |
3.32%
3,641
|
$519,700,000 | 0.08% |
| Snowflake Inc. |
1.41%
3,740
|
$505,237,000 | 0.08% |
| Invesco S&p Smallcap 600 Revenue Etf |
0.81%
12,565
|
$503,480,000 | 0.08% |
| Spdr Gold Shares |
9.05%
2,277
|
$489,578,000 | 0.07% |
| Palo Alto Networks Inc |
23.62%
1,434
|
$486,140,000 | 0.07% |
| Blackrock Core Bd Tr Shs Ben Int |
3.50%
44,758
|
$476,672,000 | 0.07% |
| Wells Fargo Co New Com |
1.85%
8,020
|
$476,320,000 | 0.07% |
| Capital Group Dividend Value Etf |
29.35%
14,375
|
$474,375,000 | 0.07% |
| Starbucks Corp Com |
49.24%
6,060
|
$471,778,000 | 0.07% |
| 3m Co Com |
9.13%
4,579
|
$467,931,000 | 0.07% |
| Merck & Co Inc |
6.78%
3,731
|
$461,871,000 | 0.07% |
| Conocophillips Com |
19.48%
4,030
|
$460,946,000 | 0.07% |
| Procter And Gamble Co Com |
13.50%
2,791
|
$460,248,000 | 0.07% |
| Pfizer Inc. |
10.57%
16,395
|
$458,731,000 | 0.07% |
| Paypal Hldgs Inc Com |
8.84%
7,847
|
$455,348,000 | 0.07% |
| Mcdonalds Corp Com |
4.19%
1,739
|
$443,183,000 | 0.07% |
| Vanguard Russell 1000 Growth Etf |
0.84%
4,583
|
$429,969,000 | 0.07% |
| Shell Plc Spon Ads |
69.38%
5,881
|
$424,512,000 | 0.06% |
| Marathon Pete Corp Com |
0.79%
2,437
|
$422,755,000 | 0.06% |
| Eli Lilly & Co Com |
23.54%
467
|
$422,531,000 | 0.06% |
| Altria Group Inc. |
7.85%
9,274
|
$422,449,000 | 0.06% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
784
|
$419,503,000 | 0.06% |
| Goldman Sachs Group, Inc. |
Opened
897
|
$405,534,000 | 0.06% |
| Kroger Co Com |
Closed
7,015
|
$400,741,000 | |
| Morgan Stanley Com New |
4.15%
4,116
|
$400,070,000 | 0.06% |
| Ark Genomic Revolution Etf |
No change
16,875
|
$396,225,000 | 0.06% |
| Vanguard Long-term Treasury Etf |
Closed
6,671
|
$395,190,000 | |
| Schwab Short-term Us Treasury Etf |
4.42%
8,111
|
$390,382,000 | 0.06% |
| Wesco Intl Inc Com |
No change
2,435
|
$385,996,000 | 0.06% |
| First Trust Ultra Short Duration Municipal Etf |
9.90%
19,102
|
$383,180,000 | 0.06% |
| Hershey Co Com |
40.11%
2,075
|
$381,492,000 | 0.06% |
| Simon Ppty Group Inc New Com |
14.83%
2,504
|
$380,057,000 | 0.06% |
| Spdr Portfolio S&p 500 Etf |
20.62%
5,855
|
$374,723,000 | 0.06% |
| Motorola Solutions Inc Com New |
2.76%
969
|
$373,987,000 | 0.06% |
| Cisco Sys Inc Com |
4.94%
7,858
|
$373,347,000 | 0.06% |
| Costco Whsl Corp New Com |
11.14%
439
|
$372,861,000 | 0.06% |
| Eog Res Inc Com |
2.45%
2,952
|
$371,559,000 | 0.06% |
| AT&T Inc. |
14.64%
19,416
|
$371,030,000 | 0.06% |
| Honeywell Intl Inc Com |
0.59%
1,691
|
$361,057,000 | 0.05% |
| Invesco Financial Preferred Etf |
Closed
23,528
|
$358,568,000 | |
| Invesco NASDAQ 100 ETF |
Opened
1,805
|
$355,710,000 | 0.05% |
| Chubb Limited Com |
3.24%
1,371
|
$349,640,000 | 0.05% |
| Flaherty & Crumrine Pfd Secs I Com |
No change
23,467
|
$347,077,000 | 0.05% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
23.53%
6,794
|
$345,682,000 | 0.05% |
| Fusion Pharmaceuticals Inc. |
Closed
16,050
|
$342,186,000 | |
| Bp Plc Sponsored Adr |
Opened
9,445
|
$340,948,000 | 0.05% |
| UiPath, Inc. |
No change
26,560
|
$336,781,000 | 0.05% |
| Abbott Labs Com |
9.50%
3,194
|
$331,936,000 | 0.05% |
| Comcast Corp New Cl A |
4.75%
8,469
|
$331,650,000 | 0.05% |
| Lockheed Martin Corp Com |
2.33%
703
|
$328,399,000 | 0.05% |
| Accenture Plc Ireland Shs Class A |
45.68%
1,078
|
$327,117,000 | 0.05% |
| Mastercard Incorporated |
13.80%
734
|
$323,989,000 | 0.05% |
| Vanguard High Dividend Yield Index Etf |
7.83%
2,698
|
$319,971,000 | 0.05% |
| Texas Pacific Land Corporation Com |
No change
435
|
$319,407,000 | 0.05% |
| Invesco S&p Emerging Markets Low Volatility Etf |
12.69%
13,547
|
$319,299,000 | 0.05% |
| Genuine Parts Co Com |
3.34%
2,260
|
$312,584,000 | 0.05% |
| Health Care Select Sector Spdr Fund |
1.94%
2,127
|
$309,971,000 | 0.05% |
| Spdr S&p Dividend Etf |
No change
2,429
|
$308,920,000 | 0.05% |
| Chargepoint Holdings Inc. |
16.92%
201,668
|
$304,519,000 | 0.05% |
| Duke Energy Corp New Com New |
Opened
2,996
|
$300,241,000 | 0.05% |
| Schwab U.s. Large-cap Etf |
No change
4,634
|
$297,745,000 | 0.05% |
| Ishares Msci Intl Quality Factor Etf |
26.36%
7,584
|
$296,141,000 | 0.05% |
| Adobe Inc |
Opened
532
|
$295,300,000 | 0.04% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free Etf |
Opened
14,435
|
$293,456,000 | 0.04% |
| Recursion Pharmaceuticals Inc Cl A |
14.25%
38,815
|
$291,113,000 | 0.04% |
| Teladoc Health Inc |
6.00%
29,569
|
$289,185,000 | 0.04% |
| Apa Corporation Com |
Closed
8,364
|
$287,554,000 | |
| Industrial Select Sector Spdr Fund |
7.13%
2,330
|
$284,005,000 | 0.04% |
| Texas Instrs Inc Com |
Closed
1,581
|
$275,395,000 | |
| Digimarc Corp New Com |
10.31%
8,700
|
$269,787,000 | 0.04% |
| Capital Group Core Equity Etf |
9.10%
8,365
|
$269,771,000 | 0.04% |
| Blue Owl Capital Inc Com Cl A |
55.09%
15,150
|
$268,913,000 | 0.04% |
| Halozyme Therapeutics Inc. |
0.40%
4,994
|
$261,486,000 | 0.04% |
| AMGEN Inc. |
7.12%
822
|
$256,862,000 | 0.04% |
| Mondelez International Inc. |
1.32%
3,843
|
$251,514,000 | 0.04% |
| Aes Corp Com |
Opened
14,295
|
$251,171,000 | 0.04% |
| International Business Machs Com |
13.31%
1,447
|
$250,284,000 | 0.04% |
| Alpha Architect 1-3 Month Box Etf |
Opened
2,320
|
$250,131,000 | 0.04% |
| United Parcel Service, Inc. |
Closed
1,678
|
$249,400,000 | |
| Aflac Inc. |
11.52%
2,789
|
$249,059,000 | 0.04% |
| iShares 7-10 Year Treasury Bond ETF |
Opened
2,654
|
$248,547,000 | 0.04% |
| Blackstone Inc |
Closed
1,884
|
$247,474,000 | |
| Vaneck Short Muni Etf |
No change
14,525
|
$246,925,000 | 0.04% |
| Disney Walt Co Com |
5.37%
2,454
|
$243,659,000 | 0.04% |
| Welltower Inc. |
0.61%
2,307
|
$240,472,000 | 0.04% |
| Rtx Corporation Com |
6.42%
2,336
|
$234,487,000 | 0.04% |
| Target Corp Com |
Closed
1,302
|
$230,811,000 | |
| DuPont de Nemours Inc |
0.85%
2,795
|
$224,980,000 | 0.03% |
| Enbridge Inc |
3.08%
6,094
|
$216,897,000 | 0.03% |
| Abbvie Inc |
9.85%
1,260
|
$216,092,000 | 0.03% |
| Coterra Energy Inc |
23.46%
7,992
|
$213,145,000 | 0.03% |
| Vanguard Mega Cap Growth Etf |
Opened
677
|
$212,836,000 | 0.03% |
| Ishares Russell 3000 Etf |
No change
681
|
$210,261,000 | 0.03% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
3,989
|
$209,263,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
5.44%
2,871
|
$208,529,000 | 0.03% |
| Blackrock Muniyild Qult Fd Inc Com |
6.66%
16,900
|
$207,532,000 | 0.03% |
| Skyworks Solutions, Inc. |
Closed
1,912
|
$207,138,000 | |
| Ge Healthcare Technologies Inc Common Stock |
Opened
2,617
|
$203,901,000 | 0.03% |
| Capital Group Growth Etf |
Opened
6,164
|
$202,734,000 | 0.03% |
| Sandridge Energy Inc Com New |
0.52%
15,071
|
$194,864,000 | 0.03% |
| Nextdoor Holdings, Inc. |
Opened
50,550
|
$140,529,000 | 0.02% |
| Ford Mtr Co Del Com |
Opened
10,410
|
$130,538,000 | 0.02% |
| Nuveen Pfd & Income Opportunit Com |
No change
15,491
|
$115,718,000 | 0.02% |
| Fortress Biotech Inc Com New |
Opened
40,080
|
$68,537,000 | 0.01% |
| Aqua Metals Inc |
0.30%
167,554
|
$53,617,000 | 0.01% |
| Clean Energy Fuels Corp Com |
No change
15,000
|
$40,050,000 | 0.01% |
| Checkpoint Therapeutics Inc Com New |
No change
17,500
|
$37,625,000 | 0.01% |
| Societal Cdmo Inc Com |
Closed
22,732
|
$24,551,000 | |
| Vaxxinity Inc Com Cl A |
Closed
27,649
|
$19,838,000 | |
| Energy Vault Holdings Inc Com |
No change
15,000
|
$14,244,000 | 0.00% |
| Loop Media Inc Com New |
No change
25,334
|
$2,559,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 275 holdings | |||
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