Strategy Asset Managers 13F annual report
Strategy Asset Managers is an investment fund managing more than $447 billion ran by Joseph Traba. There are currently 203 companies in Mr. Traba’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $33.7 billion.
Limited to 30 biggest holdings
$447 billion Assets Under Management (AUM)
As of 26th July 2024, Strategy Asset Managers’s top holding is 56,730 shares of Microsoft currently worth over $19.3 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Strategy Asset Managers owns more than approximately 0.1% of the company.
In addition, the fund holds 16,619 shares of Broadcom Inc worth $14.4 billion, whose value fell 88.0% in the past six months.
The third-largest holding is Lockheed Martin worth $12.9 billion and the next is Apple Inc worth $12 billion, with 61,768 shares owned.
Currently, Strategy Asset Managers's portfolio is worth at least $447 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 Strategy Asset Managers
The Strategy Asset Managers office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Joseph Traba serves as the Senior Portfolio Manager & Managing Director at Strategy Asset Managers.
Recent trades
In the most recent 13F filing, Strategy Asset Managers revealed that it had opened a new position in
Newmont Corp and bought 191,625 shares worth $8.17 billion.
This means they effectively own approximately 0.1% of the company.
Newmont Corp makes up
84.3%
of the fund's Materials sector allocation and has grown its share price by 21.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
3,690 additional shares.
This makes their stake in Microsoft total 56,730 shares worth $19.3 billion.
Microsoft soared 27.4% in the past year.
On the other hand, there are companies that Strategy Asset Managers is getting rid of from its portfolio.
Strategy Asset Managers closed its position in Dicks Sporting Goods on 2nd August 2024.
It sold the previously owned 19,908 shares for $2.93 billion.
Joseph Traba also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12 billion and 61,768 shares.
One of the average hedge funds
The two most similar investment funds to Strategy Asset Managers are Centerbridge Partners, L.P. and Evr Research L.P.. They manage $446 billion and $446 billion respectively.
Joseph Traba investment strategy
Strategy Asset Managers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Strategy Asset Managers trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Microsoft Corporation |
6.96%
56,730
|
$19,318,936,000 | 4.33% |
| Broadcom Inc |
9.64%
16,619
|
$14,415,451,000 | 3.23% |
| Lockheed Martin Corp. |
9.15%
27,942
|
$12,863,748,000 | 2.88% |
| Apple Inc |
2.85%
61,768
|
$11,981,188,000 | 2.68% |
| Alphabet Inc |
7.72%
100,105
|
$11,986,568,000 | 2.68% |
| Jpmorgan Chase Co |
8.92%
79,167
|
$11,514,095,000 | 2.58% |
| Cisco Sys Inc |
13.01%
202,841
|
$10,495,001,000 | 2.35% |
| Chevron Corp. |
24.82%
66,057
|
$10,394,018,000 | 2.33% |
| Johnson Johnson |
3.91%
61,673
|
$10,208,146,000 | 2.29% |
| Emerson Elec Co |
12.50%
103,964
|
$9,397,302,000 | 2.10% |
| BP plc |
14.99%
264,056
|
$9,318,531,000 | 2.09% |
| Microchip Technology, Inc. |
8.46%
100,141
|
$8,971,638,000 | 2.01% |
| Aon plc. |
8.51%
24,381
|
$8,416,321,000 | 1.88% |
| Newmont Corp |
Opened
191,625
|
$8,174,743,000 | 1.83% |
| Honeywell International Inc |
6.17%
39,300
|
$8,154,692,000 | 1.83% |
| Pfizer Inc. |
2,216.66%
219,990
|
$8,069,246,000 | 1.81% |
| Gallagher Arthur J Co |
16.12%
35,737
|
$7,846,869,000 | 1.76% |
| Texas Instrs Inc |
35.94%
43,142
|
$7,766,465,000 | 1.74% |
| Bhp Group Ltd |
8.97%
129,315
|
$7,716,208,000 | 1.73% |
| Retail Opportunity Invts Cor |
36.58%
555,659
|
$7,506,953,000 | 1.68% |
| Berkshire Hathaway Inc. |
5.92%
20,801
|
$7,093,141,000 | 1.59% |
| Diageo plc |
6.37%
38,834
|
$6,736,900,000 | 1.51% |
| Eaton Corp Plc |
69.49%
32,334
|
$6,502,283,000 | 1.46% |
| Spdr Sp 500 Etf Tr |
26.08%
14,333
|
$6,353,661,000 | 1.42% |
| Becton Dickinson Co |
9.80%
23,977
|
$6,330,194,000 | 1.42% |
| General Dynamics Corp. |
6.46%
27,434
|
$5,902,482,000 | 1.32% |
| Home Depot, Inc. |
16.33%
18,442
|
$5,728,759,000 | 1.28% |
| Walmart Inc |
13.94%
35,570
|
$5,590,910,000 | 1.25% |
| Merck Co Inc |
17.41%
48,058
|
$5,545,410,000 | 1.24% |
| Intercontinental Exchange In |
5.48%
48,811
|
$5,519,592,000 | 1.24% |
| Meta Platforms Inc |
23.65%
17,796
|
$5,107,096,000 | 1.14% |
| Disney Walt Co |
4.67%
56,002
|
$4,999,845,000 | 1.12% |
| Target Corp |
2,152.62%
36,087
|
$4,759,819,000 | 1.07% |
| Sysco Corp. |
53.29%
58,619
|
$4,349,506,000 | 0.97% |
| Medtronic Plc |
108.96%
45,618
|
$4,018,920,000 | 0.90% |
| Elevance Health Inc |
41.06%
8,963
|
$3,982,223,000 | 0.89% |
| Accenture Plc Ireland |
6.99%
12,850
|
$3,965,322,000 | 0.89% |
| Lauder Estee Cos Inc |
Opened
20,028
|
$3,933,073,000 | 0.88% |
| Waste Mgmt Inc Del |
8.86%
22,535
|
$3,907,937,000 | 0.88% |
| Ishares Tr |
4.41%
295,670
|
$22,899,064,000 | 5.13% |
| Constellation Energy Corp |
5.46%
41,340
|
$3,784,677,000 | 0.85% |
| National Grid Plc |
17.85%
51,733
|
$3,483,157,000 | 0.78% |
| Lilly Eli Co |
54.80%
6,838
|
$3,206,885,000 | 0.72% |
| Duke Energy Corp. |
26.63%
33,194
|
$2,978,832,000 | 0.67% |
| Dicks Sporting Goods, Inc. |
Closed
19,908
|
$2,925,481,000 | |
| Corning, Inc. |
122.39%
74,248
|
$2,601,640,000 | 0.58% |
| Invesco Exchange Traded Fd T |
31.28%
33,580
|
$4,134,503,000 | 0.93% |
| Select Sector Spdr Tr |
7.72%
39,360
|
$4,772,504,000 | 1.07% |
| First Tr Exchange-traded Fd |
1.74%
39,715
|
$2,692,286,000 | 0.60% |
| Spdr Ser Tr |
4.21%
17,175
|
$2,105,264,000 | 0.47% |
| Exxon Mobil Corp. |
208.22%
16,268
|
$1,744,743,000 | 0.39% |
| Costco Whsl Corp New |
4.68%
3,038
|
$1,635,414,000 | 0.37% |
| NVIDIA Corp |
3.72%
3,830
|
$1,620,360,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
16.10%
4,514
|
$1,588,522,000 | 0.36% |
| Grainger W W Inc |
29.45%
1,991
|
$1,570,422,000 | 0.35% |
| Amazon.com Inc. |
7.09%
11,137
|
$1,451,819,000 | 0.33% |
| Ishares Gold Tr |
Opened
38,125
|
$1,387,369,000 | 0.31% |
| ON Semiconductor Corp. |
47.34%
14,033
|
$1,327,241,000 | 0.30% |
| Quanta Svcs Inc |
24.85%
6,667
|
$1,309,732,000 | 0.29% |
| Ishares Tr |
Closed
32,392
|
$1,304,443,000 | |
| AMGEN Inc. |
95.46%
5,723
|
$1,270,641,000 | 0.28% |
| Unitedhealth Group Inc |
72.86%
2,642
|
$1,269,743,000 | 0.28% |
| Morgan Stanley |
230.60%
14,702
|
$1,255,551,000 | 0.28% |
| Pepsico Inc |
0.18%
6,587
|
$1,219,994,000 | 0.27% |
| Ishares Tr |
Opened
47,053
|
$2,781,160,000 | 0.62% |
| Automatic Data Processing In |
111.02%
4,900
|
$1,076,960,000 | 0.24% |
| Arista Networks Inc |
Opened
6,638
|
$1,075,754,000 | 0.24% |
| Mckesson Corporation |
40.48%
2,502
|
$1,069,130,000 | 0.24% |
| Autozone Inc. |
45.49%
419
|
$1,044,718,000 | 0.23% |
| Oreilly Automotive Inc |
49.38%
1,092
|
$1,043,188,000 | 0.23% |
| Visa Inc |
7.24%
4,369
|
$1,037,637,000 | 0.23% |
| Gartner, Inc. |
Opened
2,925
|
$1,024,657,000 | 0.23% |
| Activision Blizzard Inc |
Opened
11,913
|
$1,004,266,000 | 0.22% |
| Pge Corp |
37.36%
54,585
|
$943,229,000 | 0.21% |
| First Solar Inc |
53.21%
4,794
|
$911,291,000 | 0.20% |
| Henry Jack Assoc Inc |
255.72%
5,407
|
$904,824,000 | 0.20% |
| Cardinal Health, Inc. |
37.48%
9,434
|
$892,173,000 | 0.20% |
| Live Nation Entertainment In |
Opened
9,619
|
$876,387,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
11.31%
1,671
|
$871,856,000 | 0.20% |
| Arch Cap Group Ltd |
45.99%
11,621
|
$869,832,000 | 0.19% |
| Hershey Company |
61.90%
3,361
|
$839,242,000 | 0.19% |
| Mcdonalds Corp |
36.14%
2,803
|
$836,316,000 | 0.19% |
| Discover Finl Svcs |
Opened
7,121
|
$832,089,000 | 0.19% |
| Cboe Global Mkts Inc |
46.57%
5,898
|
$813,983,000 | 0.18% |
| Netapp Inc |
Opened
10,591
|
$809,152,000 | 0.18% |
| Fair Isaac Corp. |
Closed
693
|
$806,659,000 | |
| Occidental Pete Corp |
42.60%
13,567
|
$797,740,000 | 0.18% |
| Fortinet Inc |
42.63%
10,221
|
$772,605,000 | 0.17% |
| Diamondback Energy Inc |
Opened
5,655
|
$742,775,000 | 0.17% |
| Palo Alto Networks Inc |
Closed
2,506
|
$738,969,000 | |
| Dollar Tree Inc |
Opened
5,146
|
$738,451,000 | 0.17% |
| Vanguard Bd Index Fds |
Closed
10,011
|
$736,290,000 | |
| Gilead Sciences, Inc. |
68.53%
9,451
|
$728,389,000 | 0.16% |
| Progressive Corp. |
Opened
5,501
|
$728,167,000 | 0.16% |
| Robert Half Inc |
Opened
9,680
|
$728,130,000 | 0.16% |
| Genuine Parts Co. |
Opened
4,298
|
$727,351,000 | 0.16% |
| Cigna Group (The) |
Opened
2,586
|
$725,632,000 | 0.16% |
| Northrop Grumman Corp. |
Opened
1,566
|
$713,783,000 | 0.16% |
| Regency Ctrs Corp |
Opened
11,478
|
$708,996,000 | 0.16% |
| Devon Energy Corp. |
Opened
14,466
|
$699,286,000 | 0.16% |
| Intuitive Surgical Inc |
44.48%
2,023
|
$691,745,000 | 0.15% |
| Kellogg Co |
Opened
10,256
|
$691,254,000 | 0.15% |
| Equifax, Inc. |
Closed
2,788
|
$689,445,000 | |
| Procter And Gamble Co |
2.87%
4,537
|
$688,488,000 | 0.15% |
| Bristol-Myers Squibb Co. |
Opened
10,744
|
$687,079,000 | 0.15% |
| Stryker Corp. |
1.73%
2,240
|
$683,532,000 | 0.15% |
| Abbott Labs |
5.89%
6,219
|
$678,024,000 | 0.15% |
| Global X Fds |
Closed
19,622
|
$676,174,000 | |
| Alps Etf Tr |
4.68%
17,082
|
$669,799,000 | 0.15% |
| General Mls Inc |
Opened
8,622
|
$661,307,000 | 0.15% |
| Pulte Group Inc |
Closed
6,283
|
$648,531,000 | |
| Principal Financial Group In |
Opened
8,474
|
$642,668,000 | 0.14% |
| VanEck ETF Trust |
Opened
21,031
|
$633,243,000 | 0.14% |
| Proshares Tr |
Closed
30,832
|
$631,748,000 | |
| PTC Inc |
Closed
3,591
|
$628,281,000 | |
| Booking Holdings Inc |
11.49%
231
|
$623,776,000 | 0.14% |
| First Tr Value Line Divid In |
2.13%
15,419
|
$618,154,000 | 0.14% |
| Invesco Exchange Traded Fd T |
Opened
3,748
|
$608,165,000 | 0.14% |
| Marathon Pete Corp |
Closed
4,082
|
$605,606,000 | |
| Cf Inds Hldgs Inc |
Opened
8,672
|
$602,010,000 | 0.13% |
| CVS Health Corp |
Opened
8,640
|
$597,283,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
Closed
678
|
$595,481,000 | |
| Campbell Soup Co. |
Opened
12,988
|
$593,681,000 | 0.13% |
| Mondelez International Inc. |
45.25%
7,998
|
$583,341,000 | 0.13% |
| GE Aerospace |
Closed
4,499
|
$574,214,000 | |
| Amphenol Corp. |
Closed
5,761
|
$571,088,000 | |
| Martin Marietta Matls Inc |
46.85%
1,232
|
$568,802,000 | 0.13% |
| Spdr Ser Tr |
Closed
4,184
|
$566,597,000 | |
| Transdigm Group Incorporated |
Closed
552
|
$558,403,000 | |
| LKQ Corp |
Opened
9,347
|
$544,650,000 | 0.12% |
| Oracle Corp. |
Closed
5,019
|
$529,153,000 | |
| Take-two Interactive Softwar |
Closed
3,275
|
$527,111,000 | |
| Howmet Aerospace Inc. |
Closed
9,713
|
$525,668,000 | |
| Vanguard Intl Equity Index F |
2.68%
5,376
|
$521,375,000 | 0.12% |
| Adobe Systems Incorporated |
16.30%
1,027
|
$502,193,000 | 0.11% |
| Monster Beverage Corp. |
Closed
8,583
|
$494,467,000 | |
| Starbucks Corp. |
14.81%
4,929
|
$488,220,000 | 0.11% |
| Lamb Weston Holdings Inc |
Closed
4,475
|
$483,703,000 | |
| Everest Group Ltd |
Closed
1,360
|
$480,869,000 | |
| Molson Coors Beverage Company |
Closed
7,802
|
$477,560,000 | |
| Vici Pptys Inc |
Closed
14,953
|
$476,702,000 | |
| First Tr Exchange-traded Fd |
Opened
3,076
|
$471,059,000 | 0.11% |
| Synopsys, Inc. |
Closed
912
|
$469,598,000 | |
| Spdr Gold Tr |
73.55%
2,612
|
$465,641,000 | 0.10% |
| Salesforce Inc |
28.09%
2,197
|
$464,138,000 | 0.10% |
| Halliburton Co. |
15.86%
13,581
|
$448,028,000 | 0.10% |
| Vanguard World Fds |
3.93%
1,004
|
$444,134,000 | 0.10% |
| NextEra Energy Inc |
29.36%
5,873
|
$435,808,000 | 0.10% |
| Berkley W R Corp |
Opened
7,271
|
$433,061,000 | 0.10% |
| Boston Scientific Corp. |
9.72%
7,975
|
$431,368,000 | 0.10% |
| Blackrock Inc. |
0.97%
610
|
$421,583,000 | 0.09% |
| First Trust Lrgcp Gwt Alphad |
1.06%
4,119
|
$417,214,000 | 0.09% |
| Raytheon Technologies Corp |
Opened
4,159
|
$407,401,000 | 0.09% |
| Chipotle Mexican Grill |
Closed
178
|
$407,079,000 | |
| Ishares Inc |
Closed
7,867
|
$397,920,000 | |
| Agnico Eagle Mines Ltd |
Opened
7,953
|
$397,491,000 | 0.09% |
| Las Vegas Sands Corp |
Closed
8,024
|
$394,861,000 | |
| Amerisourcebergen Corp |
4.34%
1,996
|
$384,013,000 | 0.09% |
| New Jersey Res Corp |
7.20%
8,096
|
$382,147,000 | 0.09% |
| Phillips 66 |
2.76%
3,912
|
$373,090,000 | 0.08% |
| Aflac Inc. |
5.82%
5,182
|
$361,705,000 | 0.08% |
| Analog Devices Inc. |
17.51%
1,852
|
$360,802,000 | 0.08% |
| United Parcel Service, Inc. |
1.50%
1,956
|
$350,602,000 | 0.08% |
| Lowes Cos Inc |
3.53%
1,553
|
$350,563,000 | 0.08% |
| Novo-nordisk A S |
50.00%
2,157
|
$349,067,000 | 0.08% |
| Nike, Inc. |
3.60%
3,078
|
$339,723,000 | 0.08% |
| Illinois Tool Wks Inc |
3.46%
1,347
|
$336,972,000 | 0.08% |
| Air Prods Chems Inc |
86.50%
1,124
|
$336,807,000 | 0.08% |
| Linde Plc. |
9.40%
873
|
$332,835,000 | 0.07% |
| Vanguard Index Fds |
16.17%
1,840
|
$556,872,000 | 0.12% |
| Ishares Inc |
Opened
10,148
|
$320,983,000 | 0.07% |
| Smucker J M Co |
Opened
2,170
|
$320,416,000 | 0.07% |
| American Express Co. |
9.65%
1,818
|
$316,696,000 | 0.07% |
| Brown Brown Inc |
5.37%
4,590
|
$315,991,000 | 0.07% |
| Cintas Corporation |
59.00%
633
|
$314,415,000 | 0.07% |
| Broadridge Finl Solutions In |
9.47%
1,884
|
$312,056,000 | 0.07% |
| Hope Bancorp Inc |
62.38%
36,575
|
$307,961,000 | 0.07% |
| Paychex Inc. |
1.47%
2,744
|
$306,958,000 | 0.07% |
| Xylem Inc |
17.85%
2,701
|
$304,214,000 | 0.07% |
| Sp Global Inc |
2.44%
756
|
$303,192,000 | 0.07% |
| Zoetis Inc |
3.71%
1,760
|
$303,101,000 | 0.07% |
| Church Dwight Co Inc |
1.86%
3,019
|
$302,633,000 | 0.07% |
| Ppg Inds Inc |
60.55%
2,041
|
$302,629,000 | 0.07% |
| T-Mobile US Inc |
64.99%
2,160
|
$300,024,000 | 0.07% |
| Prologis Inc |
9.20%
2,445
|
$299,794,000 | 0.07% |
| Mastercard Incorporated |
16.54%
757
|
$297,728,000 | 0.07% |
| Clorox Co. |
Opened
1,869
|
$297,167,000 | 0.07% |
| Colgate-Palmolive Co. |
1.13%
3,854
|
$296,878,000 | 0.07% |
| Sherwin-Williams Co. |
5.10%
1,112
|
$295,322,000 | 0.07% |
| Danaher Corp. |
15.81%
1,230
|
$295,200,000 | 0.07% |
| Vanguard Scottsdale Fds |
0.32%
3,791
|
$286,827,000 | 0.06% |
| Federal Rlty Invt Tr New |
3.63%
2,940
|
$284,552,000 | 0.06% |
| MercadoLibre Inc |
Closed
179
|
$281,306,000 | |
| Union Pac Corp |
1.11%
1,364
|
$279,141,000 | 0.06% |
| Proshares Tr |
No change
2,945
|
$277,655,000 | 0.06% |
| KBR Inc |
Opened
4,255
|
$276,830,000 | 0.06% |
| Atmos Energy Corp. |
0.51%
2,372
|
$275,914,000 | 0.06% |
| Factset Resh Sys Inc |
3.82%
679
|
$272,193,000 | 0.06% |
| L3Harris Technologies Inc |
9.44%
1,379
|
$269,879,000 | 0.06% |
| Conocophillips |
0.15%
2,600
|
$269,416,000 | 0.06% |
| Advisorshares Tr |
4.03%
5,419
|
$268,837,000 | 0.06% |
| Realty Income Corp. |
11.20%
4,477
|
$267,691,000 | 0.06% |
| Spdr Ser Tr |
Opened
11,955
|
$524,079,000 | 0.12% |
| Mccormick Co Inc |
Opened
3,009
|
$262,475,000 | 0.06% |
| Brown-Forman Corporation |
Opened
3,918
|
$261,646,000 | 0.06% |
| American Wtr Wks Co Inc New |
14.50%
1,816
|
$259,166,000 | 0.06% |
| Caseys Gen Stores Inc |
4.95%
1,061
|
$258,757,000 | 0.06% |
| Cadence Design System Inc |
65.74%
1,096
|
$257,034,000 | 0.06% |
| Chubb Limited |
2.48%
1,323
|
$254,740,000 | 0.06% |
| WEC Energy Group Inc |
12.66%
2,875
|
$253,717,000 | 0.06% |
| Xcel Energy Inc. |
9.31%
4,076
|
$253,420,000 | 0.06% |
| Vanguard Specialized Funds |
0.32%
1,551
|
$251,949,000 | 0.06% |
| Snap-on, Inc. |
Closed
871
|
$251,580,000 | |
| Tractor Supply Co. |
4.12%
1,137
|
$251,489,000 | 0.06% |
| Philip Morris International Inc |
No change
2,561
|
$250,005,000 | 0.06% |
| Coca-Cola Co |
Closed
4,224
|
$248,920,000 | |
| Canadian Natl Ry Co |
No change
2,054
|
$248,678,000 | 0.06% |
| Ecolab, Inc. |
2.47%
1,328
|
$247,962,000 | 0.06% |
| Comcast Corp New |
18.06%
5,967
|
$247,922,000 | 0.06% |
| CMS Energy Corporation |
3.89%
4,216
|
$247,661,000 | 0.06% |
| Select Sector Spdr Tr |
Closed
1,374
|
$245,760,000 | |
| Steel Dynamics Inc. |
Opened
2,235
|
$243,459,000 | 0.05% |
| Invesco Actively Managed Etf |
Opened
5,227
|
$242,846,000 | 0.05% |
| Builders Firstsource Inc |
Closed
1,413
|
$235,886,000 | |
| Price T Rowe Group Inc |
Opened
2,074
|
$232,369,000 | 0.05% |
| American Tower Corp. |
3.68%
1,184
|
$229,558,000 | 0.05% |
| Bank America Corp |
3.65%
7,993
|
$229,323,000 | 0.05% |
| Interpublic Group Cos Inc |
Opened
5,921
|
$228,432,000 | 0.05% |
| Eversource Energy |
Opened
3,217
|
$228,169,000 | 0.05% |
| KLA Corp. |
Closed
390
|
$226,707,000 | |
| Baxter International Inc. |
Opened
4,792
|
$218,324,000 | 0.05% |
| Commerce Bancshares, Inc. |
3.08%
4,413
|
$214,898,000 | 0.05% |
| Schwab Strategic Tr |
Closed
2,797
|
$212,928,000 | |
| Verizon Communications Inc |
Opened
5,691
|
$211,657,000 | 0.05% |
| Dimensional Etf Trust |
Closed
7,067
|
$206,566,000 | |
| Super Micro Computer Inc |
7.98%
819
|
$204,136,000 | 0.05% |
| Ishares U S Etf Tr |
0.54%
4,073
|
$202,507,000 | 0.05% |
| Dakota Gold Corp |
87.35%
45,900
|
$134,028,000 | 0.03% |
| Indaptus Therapeutics Inc |
No change
45,336
|
$86,592,000 | 0.02% |
| Northern Dynasty Minerals Lt |
Closed
35,000
|
$11,316,000 | |
| No transactions found | |||
| Showing first 500 out of 240 holdings | |||
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