Robertson Stephens Wealth Management 13F annual report
Robertson Stephens Wealth Management is an investment fund managing more than $1.9 trillion ran by Vikram Chugh. There are currently 314 companies in Mr. Chugh’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $686 billion.
Limited to 30 biggest holdings
$1.9 trillion Assets Under Management (AUM)
As of 6th August 2024, Robertson Stephens Wealth Management’s top holding is 3,889,133 shares of Ishares Tr currently worth over $473 billion and making up 24.9% of the portfolio value.
In addition, the fund holds 531,782 shares of Vanguard Index Fds worth $213 billion.
The third-largest holding is Apple Inc worth $90.3 billion and the next is Spdr S&p 500 Etf Tr worth $56.9 billion, with 104,254 shares owned.
Currently, Robertson Stephens Wealth Management's portfolio is worth at least $1.9 trillion. 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 Robertson Stephens Wealth Management
The Robertson Stephens Wealth Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Vikram Chugh serves as the Chief Operating Officer at Robertson Stephens Wealth Management.
Recent trades
In the most recent 13F filing, Robertson Stephens Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 705,885 shares worth $31.3 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
54,486 additional shares.
This makes their stake in Vanguard Index Fds total 531,782 shares worth $213 billion.
On the other hand, there are companies that Robertson Stephens Wealth Management is getting rid of from its portfolio.
Robertson Stephens Wealth Management closed its position in American Centy Etf Tr on 13th August 2024.
It sold the previously owned 87,571 shares for $5.49 billion.
Vikram Chugh also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $473 billion and 3,889,133 shares.
One of the largest hedge funds
The two most similar investment funds to Robertson Stephens Wealth Management are Integrated Advisors Network and Rockland Trust Co. They manage $1.9 trillion and $1.9 trillion respectively.
Vikram Chugh investment strategy
Robertson Stephens Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Robertson Stephens Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Ishares Tr |
5.75%
3,889,133
|
$472,989,629,000 | 24.88% |
| Vanguard Index Fds |
11.42%
531,782
|
$213,498,735,000 | 11.23% |
| Apple Inc |
2.35%
428,616
|
$90,275,161,000 | 4.75% |
| Spdr S&p 500 Etf Tr |
37.15%
104,254
|
$56,920,555,000 | 2.99% |
| Microsoft Corporation |
6.22%
118,845
|
$53,117,698,000 | 2.79% |
| Applovin Corp |
9.10%
537,469
|
$44,728,170,000 | 2.35% |
| Vanguard Tax-managed Fds |
2.28%
859,833
|
$42,492,958,000 | 2.23% |
| Ishares Inc |
2.17%
784,296
|
$39,711,885,000 | 2.09% |
| Select Sector Spdr Tr |
24.70%
588,464
|
$70,033,102,000 | 3.68% |
| Amazon.com Inc. |
5.29%
149,890
|
$28,966,192,000 | 1.52% |
| Goldman Sachs Etf Tr |
17.14%
448,093
|
$38,410,243,000 | 2.02% |
| Dimensional Etf Trust |
4.95%
1,648,114
|
$58,420,363,000 | 3.07% |
| Hennessy Fds Tr |
4.14%
755,774
|
$22,226,266,000 | 1.17% |
| Alphabet Inc |
2.97%
196,049
|
$35,852,066,000 | 1.89% |
| Vanguard Specialized Funds |
145.82%
99,163
|
$18,189,483,000 | 0.96% |
| Berkshire Hathaway Inc. |
0.78%
44,660
|
$22,450,527,000 | 1.18% |
| J P Morgan Exchange Traded F |
11.30%
421,856
|
$23,428,404,000 | 1.23% |
| Invesco Exchange Traded Fd T |
4.16%
106,185
|
$17,444,003,000 | 0.92% |
| NVIDIA Corp |
1,272.83%
108,165
|
$13,362,703,000 | 0.70% |
| Bgc Group Inc |
2.20%
1,460,918
|
$12,125,619,000 | 0.64% |
| Acuity Brands, Inc. |
14.26%
48,015
|
$11,592,742,000 | 0.61% |
| Ishares Tr |
Opened
705,885
|
$31,345,123,000 | 1.65% |
| Spdr Dow Jones Indl Average |
35.36%
26,234
|
$10,296,970,000 | 0.54% |
| Bank America Corp |
2.19%
250,209
|
$9,950,828,000 | 0.52% |
| Visa Inc |
1.22%
36,817
|
$9,663,432,000 | 0.51% |
| Vanguard Intl Equity Index F |
Opened
84,095
|
$9,471,609,000 | 0.50% |
| Home Depot, Inc. |
1.31%
24,274
|
$8,356,211,000 | 0.44% |
| JPMorgan Chase & Co. |
2.01%
39,795
|
$8,048,950,000 | 0.42% |
| Schwab Strategic Tr |
7.88%
327,160
|
$17,231,979,000 | 0.91% |
| Energy Fuels Inc |
11.18%
1,291,279
|
$7,825,053,000 | 0.41% |
| Costco Whsl Corp New |
28.88%
8,880
|
$7,547,526,000 | 0.40% |
| First Tr Exchange-traded Fd |
2.62%
109,788
|
$8,639,107,000 | 0.45% |
| Caterpillar Inc. |
25.03%
18,263
|
$6,083,560,000 | 0.32% |
| Vanguard Scottsdale Fds |
77.88%
188,738
|
$12,342,693,000 | 0.65% |
| Price T Rowe Group Inc |
0.48%
50,708
|
$5,847,113,000 | 0.31% |
| Wisdomtree Tr |
Opened
120,744
|
$5,829,520,000 | 0.31% |
| Danaher Corp. |
0.78%
21,662
|
$5,418,117,000 | 0.28% |
| VanEck ETF Trust |
0.78%
22,105
|
$5,630,555,000 | 0.30% |
| Pepsico Inc |
2.06%
31,026
|
$5,117,124,000 | 0.27% |
| Chipotle Mexican Grill |
5,047.81%
80,975
|
$5,073,084,000 | 0.27% |
| Eli Lilly & Co |
9.80%
5,502
|
$4,981,809,000 | 0.26% |
| Vanguard World Fd |
21.56%
78,023
|
$17,268,640,000 | 0.91% |
| Broadcom Inc |
4.23%
3,055
|
$4,905,521,000 | 0.26% |
| T Rowe Price Etf Inc |
22.13%
126,635
|
$4,903,307,000 | 0.26% |
| Merck & Co Inc |
21.97%
39,251
|
$4,889,496,000 | 0.26% |
| Netflix Inc. |
14.91%
7,063
|
$4,766,677,000 | 0.25% |
| Johnson & Johnson |
6.66%
30,907
|
$4,517,419,000 | 0.24% |
| Abbvie Inc |
4.83%
25,695
|
$4,407,152,000 | 0.23% |
| Unitedhealth Group Inc |
25.96%
8,549
|
$4,353,878,000 | 0.23% |
| Walmart Inc |
6.48%
63,301
|
$4,286,144,000 | 0.23% |
| Qualcomm, Inc. |
7.94%
21,334
|
$4,249,306,000 | 0.22% |
| Fiserv, Inc. |
0.09%
28,439
|
$4,238,549,000 | 0.22% |
| American Centy Etf Tr |
Closed
87,571
|
$5,492,336,000 | |
| Global X Fds |
Opened
116,684
|
$4,162,415,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
6.18%
7,254
|
$4,014,100,000 | 0.21% |
| Exxon Mobil Corp. |
10.37%
33,622
|
$3,870,606,000 | 0.20% |
| Pimco Etf Tr |
Opened
55,956
|
$5,595,463,000 | 0.29% |
| Blackrock Etf Trust |
88.88%
78,483
|
$3,684,000,000 | 0.19% |
| Chevron Corp. |
4.69%
23,081
|
$3,610,351,000 | 0.19% |
| RTX Corp |
0.65%
35,885
|
$3,602,485,000 | 0.19% |
| Meta Platforms Inc |
34.56%
7,113
|
$3,586,730,000 | 0.19% |
| Discover Finl Svcs |
2.11%
26,788
|
$3,504,138,000 | 0.18% |
| Wells Fargo Co New |
1.72%
58,288
|
$3,461,738,000 | 0.18% |
| Vanguard Mun Bd Fds |
553.00%
68,467
|
$3,430,862,000 | 0.18% |
| Lam Research Corp. |
5.17%
3,071
|
$3,275,828,000 | 0.17% |
| Blackrock Inc. |
8.89%
4,141
|
$3,260,120,000 | 0.17% |
| Sherwin-Williams Co. |
9.92%
10,675
|
$3,185,740,000 | 0.17% |
| Newmark Group Inc |
5.75%
308,021
|
$3,151,055,000 | 0.17% |
| Wisdomtree Tr |
13.13%
149,406
|
$5,772,812,000 | 0.30% |
| Boeing Co. |
13.72%
15,542
|
$2,828,818,000 | 0.15% |
| Tesla Inc |
8.98%
14,249
|
$2,819,681,000 | 0.15% |
| Dbx Etf Tr |
25.77%
47,833
|
$3,250,049,000 | 0.17% |
| Flex Ltd |
2.56%
94,866
|
$2,797,598,000 | 0.15% |
| Adobe Inc |
6.46%
4,876
|
$2,708,813,000 | 0.14% |
| Procter And Gamble Co |
5.18%
16,132
|
$2,660,513,000 | 0.14% |
| Mcdonalds Corp |
1.93%
10,115
|
$2,577,610,000 | 0.14% |
| Citigroup Inc |
6.09%
39,972
|
$2,536,597,000 | 0.13% |
| Schwab Strategic Tr |
Opened
118,904
|
$3,905,540,000 | 0.21% |
| Globalstar Inc. |
0.54%
2,211,000
|
$2,476,320,000 | 0.13% |
| Waste Mgmt Inc Del |
3.74%
11,123
|
$2,372,958,000 | 0.12% |
| Cisco Sys Inc |
5.18%
49,723
|
$2,362,321,000 | 0.12% |
| Comcast Corp New |
0.30%
60,302
|
$2,361,439,000 | 0.12% |
| Starwood Ppty Tr Inc |
Closed
101,160
|
$2,335,731,000 | |
| Everest Group Ltd |
0.51%
6,084
|
$2,318,126,000 | 0.12% |
| International Business Machs |
9.53%
13,118
|
$2,268,738,000 | 0.12% |
| S&P Global Inc |
3.22%
4,994
|
$2,227,355,000 | 0.12% |
| MongoDB Inc |
637.58%
8,851
|
$2,212,396,000 | 0.12% |
| Eaton Corp Plc |
9.85%
7,015
|
$2,199,669,000 | 0.12% |
| T Rowe Price Etf Inc |
Opened
69,817
|
$2,192,957,000 | 0.12% |
| Fidelity Covington Trust |
Closed
46,417
|
$2,544,060,000 | |
| Disney Walt Co |
7.23%
20,923
|
$2,077,428,000 | 0.11% |
| Ishares Bitcoin Tr |
2.03%
59,671
|
$2,037,168,000 | 0.11% |
| Ross Stores, Inc. |
0.59%
13,879
|
$2,016,896,000 | 0.11% |
| Abbott Labs |
9.90%
18,043
|
$1,874,821,000 | 0.10% |
| Mastercard Incorporated |
15.48%
4,223
|
$1,863,035,000 | 0.10% |
| Ecolab, Inc. |
1.21%
7,794
|
$1,859,422,000 | 0.10% |
| Salesforce Inc |
2.39%
7,017
|
$1,804,121,000 | 0.09% |
| Lowes Cos Inc |
5.61%
8,059
|
$1,776,645,000 | 0.09% |
| McCormick & Co., Inc. |
0.79%
24,845
|
$1,762,504,000 | 0.09% |
| Booking Holdings Inc |
28.08%
406
|
$1,608,839,000 | 0.08% |
| Advanced Micro Devices Inc. |
12.74%
9,600
|
$1,557,216,000 | 0.08% |
| Intuit Inc |
6.14%
2,350
|
$1,544,484,000 | 0.08% |
| Gartner, Inc. |
185.19%
3,428
|
$1,539,378,000 | 0.08% |
| NextEra Energy Inc |
17.85%
21,488
|
$1,521,591,000 | 0.08% |
| Elevance Health Inc |
1.85%
2,808
|
$1,521,543,000 | 0.08% |
| Starbucks Corp. |
36.40%
19,188
|
$1,493,748,000 | 0.08% |
| Tjx Cos Inc New |
25.35%
13,381
|
$1,473,266,000 | 0.08% |
| Enterprise Prods Partners L |
7.83%
50,611
|
$1,466,707,000 | 0.08% |
| Vanguard Intl Equity Index F |
12.59%
46,694
|
$2,458,918,000 | 0.13% |
| AMGEN Inc. |
11.04%
4,606
|
$1,439,267,000 | 0.08% |
| Fidelity Covington Trust |
41.51%
58,483
|
$3,862,065,000 | 0.20% |
| American Express Co. |
8.45%
5,991
|
$1,387,187,000 | 0.07% |
| OneMain Holdings Inc |
0.28%
28,547
|
$1,384,244,000 | 0.07% |
| KKR & Co. Inc |
4.74%
13,129
|
$1,381,696,000 | 0.07% |
| Intel Corp. |
13.55%
43,947
|
$1,361,038,000 | 0.07% |
| Outbrain Inc |
Opened
262,633
|
$1,307,912,000 | 0.07% |
| Teradyne, Inc. |
0.36%
8,786
|
$1,302,876,000 | 0.07% |
| Cemex Sab De Cv |
Closed
1,452,995
|
$1,288,153,000 | |
| Topgolf Callaway Brands Corp |
No change
83,379
|
$1,275,699,000 | 0.07% |
| Union Pac Corp |
1.49%
5,559
|
$1,257,670,000 | 0.07% |
| Mckesson Corporation |
8.78%
2,143
|
$1,252,927,000 | 0.07% |
| Microchip Technology, Inc. |
3.75%
13,628
|
$1,246,960,000 | 0.07% |
| Grand Canyon Ed Inc |
2.63%
8,860
|
$1,239,603,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
79.25%
5,510
|
$1,202,282,000 | 0.06% |
| International Mny Express In |
38.44%
57,323
|
$1,194,611,000 | 0.06% |
| Public Storage Oper Co |
101.72%
4,101
|
$1,179,653,000 | 0.06% |
| Carrier Global Corporation |
6.64%
18,294
|
$1,157,462,000 | 0.06% |
| Applied Matls Inc |
5.09%
4,697
|
$1,108,475,000 | 0.06% |
| Spdr Gold Tr |
11.79%
5,149
|
$1,107,086,000 | 0.06% |
| CSX Corp. |
8.83%
33,079
|
$1,106,484,000 | 0.06% |
| First Tr Nasdaq 100 Tech Ind |
2.59%
5,540
|
$1,093,913,000 | 0.06% |
| Hudson Technologies, Inc. |
10.48%
123,963
|
$1,089,635,000 | 0.06% |
| Pfizer Inc. |
16.66%
38,893
|
$1,088,240,000 | 0.06% |
| United Parcel Service, Inc. |
8.26%
7,893
|
$1,080,128,000 | 0.06% |
| Ready Capital Corp |
5.51%
124,182
|
$1,053,063,000 | 0.06% |
| QuantumScape Corporation |
No change
209,675
|
$1,031,601,000 | 0.05% |
| Blackrock Etf Trust Ii |
82.43%
19,688
|
$1,027,733,000 | 0.05% |
| Oracle Corp. |
4.97%
7,165
|
$1,011,698,000 | 0.05% |
| MSCI Inc |
24.82%
2,092
|
$1,007,821,000 | 0.05% |
| Us Bancorp Del |
4.62%
24,618
|
$989,413,000 | 0.05% |
| VanEck ETF Trust |
Opened
17,853
|
$1,203,843,000 | 0.06% |
| Arista Networks Inc |
9.51%
2,789
|
$977,489,000 | 0.05% |
| American Centy Etf Tr |
56.38%
19,369
|
$1,742,887,000 | 0.09% |
| General Electric Co |
Closed
5,482
|
$962,340,000 | |
| Zoetis Inc |
28.68%
5,478
|
$949,688,000 | 0.05% |
| Roper Technologies Inc |
Closed
1,648
|
$924,298,000 | |
| Ishares Gold Tr |
55.57%
20,937
|
$919,762,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
3.42%
4,323
|
$910,943,000 | 0.05% |
| Alibaba Group Hldg Ltd |
Closed
12,583
|
$910,506,000 | |
| Corteva Inc |
30.10%
16,836
|
$908,115,000 | 0.05% |
| Coca-Cola Co |
29.87%
14,073
|
$902,455,000 | 0.05% |
| Autozone Inc. |
1.68%
303
|
$898,122,000 | 0.05% |
| Moodys Corp |
0.68%
2,084
|
$877,218,000 | 0.05% |
| Spdr Ser Tr |
63.57%
29,933
|
$2,283,930,000 | 0.12% |
| Limoneira Co |
No change
41,450
|
$862,575,000 | 0.05% |
| Cintas Corporation |
22.23%
1,221
|
$855,017,000 | 0.04% |
| Azek Co Inc |
Closed
17,000
|
$853,740,000 | |
| CVS Health Corp |
7.07%
14,421
|
$851,662,000 | 0.04% |
| Honeywell International Inc |
6.34%
3,973
|
$848,371,000 | 0.04% |
| Old Dominion Freight Line In |
Opened
4,688
|
$827,901,000 | 0.04% |
| Nike, Inc. |
1.56%
10,845
|
$821,374,000 | 0.04% |
| Unilever plc |
17.59%
14,723
|
$809,620,000 | 0.04% |
| Conocophillips |
8.96%
7,074
|
$809,141,000 | 0.04% |
| Schwab Strategic Tr |
Closed
34,255
|
$1,222,039,000 | |
| Spdr Ser Tr |
Closed
26,922
|
$1,014,276,000 | |
| Novagold Res Inc |
0.61%
231,688
|
$801,640,000 | 0.04% |
| TotalEnergies SE |
18.30%
11,857
|
$800,069,000 | 0.04% |
| Palo Alto Networks Inc |
4.57%
2,357
|
$799,047,000 | 0.04% |
| Fedex Corp |
Closed
2,733
|
$795,217,000 | |
| Suncor Energy, Inc. |
19.38%
20,215
|
$770,174,000 | 0.04% |
| Shopify Inc |
0.32%
11,656
|
$769,879,000 | 0.04% |
| Twilio Inc |
1.27%
13,411
|
$761,879,000 | 0.04% |
| Micron Technology Inc. |
15.71%
5,773
|
$759,354,000 | 0.04% |
| Edwards Lifesciences Corp |
Opened
8,148
|
$752,631,000 | 0.04% |
| Verisk Analytics Inc |
0.47%
2,756
|
$742,880,000 | 0.04% |
| Vanguard Star Fds |
31.80%
12,087
|
$728,851,000 | 0.04% |
| Marriott Intl Inc New |
1.15%
3,014
|
$728,695,000 | 0.04% |
| California BanCorp |
No change
33,698
|
$724,507,000 | 0.04% |
| Allegion plc |
Closed
5,355
|
$721,372,000 | |
| Invesco Exch Trd Slf Idx Fd |
43.32%
95,935
|
$2,008,636,000 | 0.11% |
| Global X Fds |
Closed
25,087
|
$698,924,000 | |
| Accenture Plc Ireland |
3.84%
2,302
|
$698,568,000 | 0.04% |
| TE Connectivity Ltd |
13.03%
4,460
|
$670,871,000 | 0.04% |
| Polaris Inc |
0.28%
8,524
|
$667,514,000 | 0.04% |
| Adaptive Biotechnologies Cor |
No change
183,786
|
$665,305,000 | 0.03% |
| Manhattan Associates, Inc. |
20.10%
2,679
|
$660,856,000 | 0.03% |
| Emerson Elec Co |
11.86%
5,984
|
$659,203,000 | 0.03% |
| Mondelez International Inc. |
23.38%
10,007
|
$659,091,000 | 0.03% |
| Automatic Data Processing In |
8.82%
2,739
|
$657,612,000 | 0.03% |
| Lockheed Martin Corp. |
13.36%
1,407
|
$657,210,000 | 0.03% |
| Genius Sports Limited |
Opened
116,197
|
$633,274,000 | 0.03% |
| Ford Mtr Co Del |
9.12%
50,075
|
$627,940,000 | 0.03% |
| Verizon Communications Inc |
7.21%
15,126
|
$623,781,000 | 0.03% |
| Schwab Charles Corp |
1.29%
8,449
|
$622,605,000 | 0.03% |
| Aflac Inc. |
27.08%
6,928
|
$618,704,000 | 0.03% |
| Factset Resh Sys Inc |
0.20%
1,512
|
$617,265,000 | 0.03% |
| Target Corp |
44.12%
4,165
|
$616,528,000 | 0.03% |
| Newmont Corp |
17.53%
14,708
|
$615,824,000 | 0.03% |
| 3M Co. |
11.28%
6,017
|
$614,859,000 | 0.03% |
| Wisdomtree Tr |
Closed
5,628
|
$610,638,000 | |
| Morgan Stanley |
10.27%
6,237
|
$606,183,000 | 0.03% |
| Goldman Sachs Group, Inc. |
46.21%
1,335
|
$603,868,000 | 0.03% |
| Garmin Ltd |
34.83%
3,706
|
$603,734,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
0.26%
23,589
|
$1,404,168,000 | 0.07% |
| Cue Biopharma Inc |
No change
478,500
|
$593,340,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
11,184
|
$819,939,000 | 0.04% |
| Parker-Hannifin Corp. |
7.50%
1,147
|
$580,028,000 | 0.03% |
| Ishares Tr |
Closed
37,192
|
$2,242,325,000 | |
| Veralto Corp |
17.51%
5,892
|
$563,040,000 | 0.03% |
| Ishares Silver Tr |
9.95%
21,055
|
$559,431,000 | 0.03% |
| Phillips 66 |
0.18%
3,929
|
$554,698,000 | 0.03% |
| Exchange Traded Concepts Tru |
Closed
17,648
|
$552,559,000 | |
| Emcor Group, Inc. |
15.54%
1,478
|
$539,588,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
9,761
|
$522,214,000 | 0.03% |
| AT&T Inc. |
18.21%
27,204
|
$519,874,000 | 0.03% |
| Hershey Company |
0.63%
2,824
|
$519,194,000 | 0.03% |
| Oneok Inc. |
25.78%
6,361
|
$518,740,000 | 0.03% |
| Celanese Corp |
2.15%
3,845
|
$518,635,000 | 0.03% |
| Manulife Finl Corp |
33.88%
19,170
|
$510,300,000 | 0.03% |
| Illinois Tool Wks Inc |
7.22%
2,138
|
$509,687,000 | 0.03% |
| Ishares Inc |
Opened
3,416
|
$503,858,000 | 0.03% |
| Cognizant Technology Solutio |
14.10%
7,398
|
$503,039,000 | 0.03% |
| Texas Instrs Inc |
36.50%
2,554
|
$496,903,000 | 0.03% |
| India Fd Inc |
83.45%
26,050
|
$475,783,000 | 0.03% |
| Uber Technologies Inc |
6.06%
6,473
|
$470,458,000 | 0.02% |
| Coinbase Global Inc |
4.43%
2,099
|
$466,461,000 | 0.02% |
| Blackstone Inc |
5.50%
3,657
|
$452,714,000 | 0.02% |
| Bristol-Myers Squibb Co. |
9.98%
10,792
|
$448,191,000 | 0.02% |
| Ventas Inc |
2.23%
8,726
|
$447,295,000 | 0.02% |
| Healthpeak Properties Inc. |
3.82%
22,685
|
$444,626,000 | 0.02% |
| KraneShares Trust |
Closed
21,929
|
$444,185,000 | |
| J P Morgan Exchange Traded F |
Opened
5,880
|
$441,882,000 | 0.02% |
| Ishares Inc |
Closed
17,705
|
$436,605,000 | |
| Shell Plc |
3.55%
5,997
|
$432,859,000 | 0.02% |
| Wp Carey Inc |
Closed
7,518
|
$430,896,000 | |
| American Wtr Wks Co Inc New |
4.10%
3,221
|
$416,024,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
65.15%
773
|
$415,161,000 | 0.02% |
| Simon Ppty Group Inc New |
85.97%
2,712
|
$411,747,000 | 0.02% |
| Arch Cap Group Ltd |
Closed
4,331
|
$400,358,000 | |
| Super Micro Computer Inc |
Closed
395
|
$398,962,000 | |
| FTI Consulting Inc. |
0.75%
1,843
|
$397,222,000 | 0.02% |
| Philip Morris International Inc |
7.09%
3,869
|
$396,816,000 | 0.02% |
| United Rentals, Inc. |
7.89%
602
|
$389,331,000 | 0.02% |
| Simpson Mfg Inc |
No change
2,308
|
$388,967,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
Closed
25,550
|
$388,616,000 | |
| Medtronic Plc |
3.29%
4,855
|
$385,549,000 | 0.02% |
| General Mls Inc |
Opened
6,027
|
$381,278,000 | 0.02% |
| Liveone Inc |
72.33%
242,501
|
$380,727,000 | 0.02% |
| Constellation Brands Inc |
12.97%
1,463
|
$376,422,000 | 0.02% |
| Intuitive Surgical Inc |
16.37%
846
|
$376,343,000 | 0.02% |
| Immunocore Hldgs Plc |
No change
11,030
|
$373,807,000 | 0.02% |
| Fortinet Inc |
22.92%
6,186
|
$372,830,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
No change
10,880
|
$371,117,000 | 0.02% |
| Fidelity National Financial Inc |
3.24%
7,495
|
$370,403,000 | 0.02% |
| Diageo plc |
31.03%
2,921
|
$368,305,000 | 0.02% |
| First Tr Exchange Traded Fd |
90.64%
10,080
|
$719,438,000 | 0.04% |
| Novartis AG |
1.38%
3,456
|
$367,926,000 | 0.02% |
| Deere & Co. |
13.64%
975
|
$365,730,000 | 0.02% |
| Amphenol Corp. |
96.02%
5,363
|
$361,895,000 | 0.02% |
| Inmode Ltd |
3.10%
19,710
|
$359,510,000 | 0.02% |
| MPLX LP |
16.07%
8,393
|
$357,458,000 | 0.02% |
| Global X Fds |
27.48%
7,868
|
$356,175,000 | 0.02% |
| The Southern Co. |
19.25%
4,585
|
$355,672,000 | 0.02% |
| Quanta Svcs Inc |
37.60%
1,394
|
$354,209,000 | 0.02% |
| Martin Marietta Matls Inc |
15.14%
639
|
$346,210,000 | 0.02% |
| Lululemon Athletica inc. |
4.97%
1,147
|
$342,609,000 | 0.02% |
| Dun & Bradstreet Holdings, Inc. |
No change
36,942
|
$342,083,000 | 0.02% |
| Datadog Inc |
15.53%
2,600
|
$337,194,000 | 0.02% |
| Primerica Inc |
0.28%
1,415
|
$334,761,000 | 0.02% |
| Travelers Companies Inc. |
17.44%
1,638
|
$333,071,000 | 0.02% |
| Freeport-McMoRan Inc |
19.12%
6,580
|
$319,810,000 | 0.02% |
| Vanguard Charlotte Fds |
Closed
6,458
|
$317,689,000 | |
| Knight-swift Transn Hldgs In |
Closed
5,699
|
$313,559,000 | |
| Block H & R Inc |
Opened
5,686
|
$310,196,000 | 0.02% |
| Kinder Morgan Inc |
1.79%
15,611
|
$310,192,000 | 0.02% |
| Duke Energy Corp. |
0.96%
3,060
|
$306,730,000 | 0.02% |
| Chubb Limited |
10.64%
1,185
|
$303,348,000 | 0.02% |
| Ppg Inds Inc |
4.22%
2,370
|
$298,359,000 | 0.02% |
| Spdr Ser Tr |
Opened
3,221
|
$295,623,000 | 0.02% |
| Charter Communications Inc N |
42.13%
985
|
$294,476,000 | 0.02% |
| Illumina Inc |
1.27%
2,793
|
$291,533,000 | 0.02% |
| Progressive Corp. |
34.03%
1,402
|
$291,223,000 | 0.02% |
| BP plc |
3.29%
8,016
|
$289,378,000 | 0.02% |
| Sempra |
8.33%
3,762
|
$288,470,000 | 0.02% |
| ServiceNow Inc |
15.46%
366
|
$287,921,000 | 0.02% |
| Enovix Corporation |
Opened
18,500
|
$286,010,000 | 0.02% |
| Ge Healthcare Technologies I |
Closed
3,106
|
$282,381,000 | |
| Norfolk Southn Corp |
16.55%
1,303
|
$279,741,000 | 0.01% |
| Gilead Sciences, Inc. |
25.94%
4,075
|
$279,586,000 | 0.01% |
| Asml Holding N V |
Opened
273
|
$279,205,000 | 0.01% |
| Altria Group Inc. |
18.41%
5,920
|
$275,458,000 | 0.01% |
| Block Inc |
5.17%
4,234
|
$273,051,000 | 0.01% |
| Crowdstrike Holdings Inc |
27.28%
701
|
$268,616,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
5,250
|
$267,120,000 | 0.01% |
| WEC Energy Group Inc |
4.42%
3,403
|
$266,999,000 | 0.01% |
| Air Prods & Chems Inc |
34.50%
1,033
|
$266,566,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,521
|
$265,286,000 | 0.01% |
| Proshares Tr |
33.30%
2,700
|
$261,037,000 | 0.01% |
| Nushares Etf Tr |
No change
8,367
|
$260,465,000 | 0.01% |
| Watts Water Technologies, Inc. |
2.00%
1,418
|
$260,019,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
247
|
$259,604,000 | 0.01% |
| Dominos Pizza Inc |
3.65%
501
|
$258,681,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Closed
7,144
|
$256,541,000 | |
| Church & Dwight Co., Inc. |
2.83%
2,442
|
$253,187,000 | 0.01% |
| Dimensional Etf Trust |
Closed
16,928
|
$491,226,000 | |
| Royal Bk Cda |
Closed
2,498
|
$251,998,000 | |
| Corvel Corp. |
No change
991
|
$251,982,000 | 0.01% |
| Acushnet Hldgs Corp |
10.91%
3,870
|
$245,668,000 | 0.01% |
| Diamondback Energy Inc |
Closed
1,239
|
$245,548,000 | |
| Vanguard Index Fds |
Opened
1,332
|
$244,462,000 | 0.01% |
| Linde Plc. |
Opened
555
|
$243,551,000 | 0.01% |
| Oreilly Automotive Inc |
21.62%
225
|
$237,614,000 | 0.01% |
| Vanguard Malvern Fds |
72.10%
4,872
|
$236,492,000 | 0.01% |
| General Dynamics Corp. |
49.56%
808
|
$234,433,000 | 0.01% |
| Toro Co. |
0.52%
2,497
|
$234,393,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
1,036
|
$232,665,000 | 0.01% |
| Graco Inc. |
Closed
2,418
|
$225,986,000 | |
| Novo-nordisk A S |
Opened
1,577
|
$225,101,000 | 0.01% |
| Albemarle Corp. |
Closed
1,700
|
$224,655,000 | |
| Schlumberger Ltd. |
Closed
4,079
|
$223,648,000 | |
| Principal Financial Group In |
Closed
2,564
|
$221,299,000 | |
| Landstar Sys Inc |
1.61%
1,199
|
$221,190,000 | 0.01% |
| Vanguard Wellington Fd |
Opened
1,462
|
$220,054,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
4,121
|
$219,402,000 | 0.01% |
| Fastenal Co. |
34.27%
3,479
|
$218,620,000 | 0.01% |
| Sysco Corp. |
0.62%
3,061
|
$218,498,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
1,398
|
$215,509,000 | |
| Nxp Semiconductors N V |
Closed
862
|
$214,452,000 | |
| EA Series Trust |
Opened
7,148
|
$214,003,000 | 0.01% |
| Paccar Inc. |
4.27%
2,062
|
$212,262,000 | 0.01% |
| Toronto Dominion Bk Ont |
7.81%
3,836
|
$210,802,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
4,016
|
$210,679,000 | 0.01% |
| Essex Ppty Tr Inc |
Opened
764
|
$209,833,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
2,330
|
$208,349,000 | 0.01% |
| Halliburton Co. |
Closed
5,270
|
$207,730,000 | |
| Sixth Street Specialty Lendi |
No change
9,700
|
$207,095,000 | 0.01% |
| Rockwell Automation Inc |
Closed
703
|
$204,805,000 | |
| Microstrategy Inc. |
Closed
120
|
$204,547,000 | |
| Kadant, Inc. |
No change
695
|
$204,177,000 | 0.01% |
| UFP Industries Inc |
No change
1,815
|
$203,291,000 | 0.01% |
| Vanguard Whitehall Fds |
51.96%
1,712
|
$203,035,000 | 0.01% |
| Epr Pptys |
1.06%
4,750
|
$200,759,000 | 0.01% |
| EchoStar Corp |
50.85%
10,174
|
$181,199,000 | 0.01% |
| Bloom Energy Corp |
15.27%
14,006
|
$171,433,000 | 0.01% |
| Re Max Hldgs Inc |
Closed
17,969
|
$157,588,000 | |
| E2open Parent Holdings Inc |
No change
25,000
|
$112,250,000 | 0.01% |
| Lithium Americas Argentina C |
84.87%
24,518
|
$78,458,000 | 0.00% |
| Dyadic Intl Inc Del |
Opened
49,969
|
$73,954,000 | 0.00% |
| Enerflex Ltd |
No change
10,625
|
$57,555,000 | 0.00% |
| Anixa Biosciences, Inc. |
Opened
25,649
|
$56,684,000 | 0.00% |
| Lloyds Banking Group plc |
31.54%
13,254
|
$36,182,000 | 0.00% |
| Atai Life Sciences Nv |
No change
16,721
|
$22,239,000 | 0.00% |
| Ess Tech Inc |
Opened
10,362
|
$8,475,000 | 0.00% |
| Ezgo Technologies Ltd |
Closed
60,000
|
$3,954,000 | |
| No transactions found | |||
| Showing first 500 out of 354 holdings | |||
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