Cooper 13F annual report
Cooper is an investment fund managing more than $648 billion ran by Arthur Cooper. There are currently 289 companies in Mr. Cooper’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $79.2 billion.
Limited to 30 biggest holdings
$648 billion Assets Under Management (AUM)
As of 8th July 2024, Cooper’s top holding is 144,278 shares of Apple Inc currently worth over $30.4 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cooper owns more than approximately 0.1% of the company.
In addition, the fund holds 653,853 shares of Schwab Strategic Tr worth $48.8 billion.
The third-largest holding is Pacer Fds Tr worth $34.3 billion and the next is Vanguard Bd Index Fds worth $26.7 billion, with 356,520 shares owned.
Currently, Cooper's portfolio is worth at least $648 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 Cooper
The Cooper office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Arthur Cooper serves as the Managing Director at Cooper.
Recent trades
In the most recent 13F filing, Cooper revealed that it had opened a new position in
Capital Group Growth Etf and bought 94,480 shares worth $3.11 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
128,333 additional shares.
This makes their stake in Schwab Strategic Tr total 653,853 shares worth $48.8 billion.
On the other hand, there are companies that Cooper is getting rid of from its portfolio.
Cooper closed its position in Laboratory Corp Amer Hldgs on 15th July 2024.
It sold the previously owned 4,190 shares for $952 million.
Arthur Cooper also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $30.4 billion and 144,278 shares.
One of the average hedge funds
The two most similar investment funds to Cooper are Freemont Management S.A. and Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.. They manage $648 billion and $648 billion respectively.
Arthur Cooper investment strategy
Cooper’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% 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 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Cooper 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 |
1.71%
144,278
|
$30,387,763,000 | 4.69% |
| Schwab Strategic Tr |
24.42%
653,853
|
$48,774,326,000 | 7.53% |
| Pacer Fds Tr |
39.17%
659,713
|
$34,262,211,000 | 5.29% |
| Vanguard Bd Index Fds |
25.75%
356,520
|
$26,727,802,000 | 4.12% |
| Microsoft Corporation |
6.40%
49,890
|
$22,298,413,000 | 3.44% |
| J P Morgan Exchange Traded F |
4.43%
918,342
|
$48,830,402,000 | 7.53% |
| Amazon.com Inc. |
12.51%
99,460
|
$19,220,568,000 | 2.97% |
| NVIDIA Corp |
1,037.08%
136,381
|
$16,848,519,000 | 2.60% |
| Global X Fds |
30.32%
463,495
|
$16,955,552,000 | 2.62% |
| Alphabet Inc |
17.38%
83,612
|
$15,262,813,000 | 2.35% |
| Tesla Inc |
9.79%
51,111
|
$10,113,903,000 | 1.56% |
| Douglas Emmett Inc |
31.06%
614,545
|
$8,179,590,000 | 1.26% |
| John Hancock Exchange Traded |
36.16%
237,113
|
$12,631,273,000 | 1.95% |
| Berkshire Hathaway Inc. |
20.33%
19,011
|
$7,733,675,000 | 1.19% |
| Ishares Tr |
8.14%
499,799
|
$44,223,367,000 | 6.82% |
| Dbx Etf Tr |
12.16%
178,870
|
$7,412,369,000 | 1.14% |
| Broadcom Inc. |
0.80%
4,439
|
$7,127,597,000 | 1.10% |
| Spdr Ser Tr |
16.39%
421,780
|
$22,194,162,000 | 3.42% |
| Vanguard Admiral Fds Inc |
28.03%
22,394
|
$6,829,449,000 | 1.05% |
| First Tr Exchng Traded Fd Vi |
355.73%
250,311
|
$7,119,085,000 | 1.10% |
| Procter And Gamble Co |
39.09%
28,180
|
$4,647,459,000 | 0.72% |
| Costco Whsl Corp New |
8.27%
4,425
|
$3,761,238,000 | 0.58% |
| Exxon Mobil Corp. |
48.56%
32,672
|
$3,761,207,000 | 0.58% |
| Indexiq Etf Tr |
20.84%
102,771
|
$3,188,991,000 | 0.49% |
| Invesco Exchange Traded Fd T |
7.29%
163,995
|
$8,032,374,000 | 1.24% |
| Spdr S&p 500 Etf Tr |
8.08%
5,753
|
$3,130,828,000 | 0.48% |
| Chevron Corp. |
13.33%
19,952
|
$3,120,959,000 | 0.48% |
| Capital Group Growth Etf |
Opened
94,480
|
$3,107,447,000 | 0.48% |
| Northern Lts Fd Tr Iv |
Opened
96,765
|
$3,367,793,000 | 0.52% |
| Capital Group Dividend Value |
Opened
83,536
|
$2,756,680,000 | 0.43% |
| Powershares Actively Managed |
27.33%
58,903
|
$2,730,740,000 | 0.42% |
| VanEck ETF Trust |
26.16%
88,730
|
$2,511,051,000 | 0.39% |
| Meta Platforms Inc |
22.71%
4,939
|
$2,490,405,000 | 0.38% |
| Pimco Etf Tr |
43.42%
27,027
|
$2,461,627,000 | 0.38% |
| AMGEN Inc. |
9.34%
7,686
|
$2,401,623,000 | 0.37% |
| Home Depot, Inc. |
0.66%
6,826
|
$2,349,853,000 | 0.36% |
| United Parcel Service, Inc. |
160.81%
16,642
|
$2,277,409,000 | 0.35% |
| Visa Inc |
9.40%
8,671
|
$2,275,781,000 | 0.35% |
| Guggenheim Taxable Municp Bo |
0.17%
141,398
|
$2,248,234,000 | 0.35% |
| Walmart Inc |
342.66%
33,102
|
$2,241,335,000 | 0.35% |
| Netflix Inc. |
14.09%
3,263
|
$2,202,133,000 | 0.34% |
| Fiserv, Inc. |
561.72%
14,399
|
$2,146,027,000 | 0.33% |
| Abbvie Inc |
8.08%
12,365
|
$2,120,864,000 | 0.33% |
| Arista Networks Inc |
8.55%
5,852
|
$2,051,009,000 | 0.32% |
| Fidelity Covington Trust |
9.09%
11,689
|
$2,004,905,000 | 0.31% |
| Fortinet Inc |
14.76%
32,986
|
$1,988,066,000 | 0.31% |
| International Business Machs |
15.94%
10,849
|
$1,876,294,000 | 0.29% |
| JPMorgan Chase & Co. |
18.91%
9,167
|
$1,854,167,000 | 0.29% |
| Ssga Active Etf Tr |
36.24%
45,976
|
$1,826,167,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
16.11%
3,747
|
$1,756,294,000 | 0.27% |
| Vanguard Index Fds |
29.01%
20,425
|
$5,978,579,000 | 0.92% |
| Caterpillar Inc. |
19.99%
5,175
|
$1,723,821,000 | 0.27% |
| Citigroup Inc |
14.12%
26,752
|
$1,697,705,000 | 0.26% |
| Adobe Inc |
5.45%
3,016
|
$1,675,664,000 | 0.26% |
| Asml Holding N V |
12.22%
1,616
|
$1,652,530,000 | 0.25% |
| Advanced Micro Devices Inc. |
35.72%
10,035
|
$1,627,777,000 | 0.25% |
| Salesforce Inc |
1.74%
6,145
|
$1,579,899,000 | 0.24% |
| Cadence Design System Inc |
10.17%
5,045
|
$1,552,599,000 | 0.24% |
| Eaton Corp Plc |
43.44%
4,846
|
$1,519,572,000 | 0.23% |
| Mastercard Incorporated |
8.90%
3,342
|
$1,474,569,000 | 0.23% |
| Eli Lilly & Co |
24.20%
1,627
|
$1,473,110,000 | 0.23% |
| Micron Technology Inc. |
8.52%
10,890
|
$1,432,396,000 | 0.22% |
| Novo-nordisk A S |
11.21%
9,972
|
$1,423,390,000 | 0.22% |
| Johnson & Johnson |
1.41%
9,691
|
$1,416,436,000 | 0.22% |
| Cohen & Steers Quality Incom |
11.49%
120,934
|
$1,412,505,000 | 0.22% |
| Unitedhealth Group Inc |
31.68%
2,731
|
$1,390,684,000 | 0.21% |
| Phillips Edison & Co Inc |
8.35%
41,754
|
$1,365,775,000 | 0.21% |
| Goldman Sachs Group, Inc. |
23.94%
2,961
|
$1,339,323,000 | 0.21% |
| Marriott Intl Inc New |
147.05%
5,524
|
$1,335,613,000 | 0.21% |
| Duke Energy Corp. |
80.79%
12,294
|
$1,232,254,000 | 0.19% |
| PayPal Holdings Inc |
65.90%
21,177
|
$1,228,901,000 | 0.19% |
| Intuit Inc |
17.07%
1,852
|
$1,216,912,000 | 0.19% |
| Fedex Corp |
38.68%
4,019
|
$1,204,981,000 | 0.19% |
| Intel Corp. |
42.83%
38,621
|
$1,196,100,000 | 0.18% |
| Dimensional Etf Trust |
29.30%
51,853
|
$1,753,062,000 | 0.27% |
| RTX Corp |
2.94%
11,627
|
$1,167,213,000 | 0.18% |
| T-Mobile US Inc |
50.21%
6,582
|
$1,159,666,000 | 0.18% |
| Lockheed Martin Corp. |
13.82%
2,469
|
$1,153,413,000 | 0.18% |
| Microchip Technology, Inc. |
224.85%
12,588
|
$1,151,802,000 | 0.18% |
| Vanguard Scottsdale Fds |
15.06%
26,990
|
$2,122,212,000 | 0.33% |
| Mckesson Corporation |
21.79%
1,828
|
$1,067,661,000 | 0.16% |
| KLA Corp. |
1.34%
1,283
|
$1,057,862,000 | 0.16% |
| Cbre Gbl Real Estate Inc Fd |
8.35%
208,365
|
$1,050,161,000 | 0.16% |
| First Tr Exch Traded Fd Iii |
0.05%
73,073
|
$2,024,391,000 | 0.31% |
| Honeywell International Inc |
52.98%
4,799
|
$1,024,820,000 | 0.16% |
| Cisco Sys Inc |
14.86%
21,530
|
$1,022,901,000 | 0.16% |
| Becton Dickinson & Co. |
57.19%
4,329
|
$1,011,819,000 | 0.16% |
| NextEra Energy Inc |
12.52%
14,137
|
$1,001,030,000 | 0.15% |
| Merck & Co Inc |
9.82%
7,940
|
$982,995,000 | 0.15% |
| Aon plc. |
Opened
3,318
|
$974,171,000 | 0.15% |
| Booking Holdings Inc |
8.41%
245
|
$970,684,000 | 0.15% |
| Laboratory Corp Amer Hldgs |
Closed
4,190
|
$952,448,000 | |
| Synopsys, Inc. |
185.36%
1,598
|
$950,906,000 | 0.15% |
| Ametek Inc |
11.01%
5,681
|
$947,114,000 | 0.15% |
| Coca-Cola Co |
25.02%
14,335
|
$912,424,000 | 0.14% |
| Cigna Group (The) |
30.69%
2,738
|
$904,989,000 | 0.14% |
| Labcorp Holdings Inc. |
Opened
4,443
|
$904,288,000 | 0.14% |
| Agnc Invt Corp |
81.73%
94,719
|
$903,619,000 | 0.14% |
| Philip Morris International Inc |
39.41%
8,753
|
$886,990,000 | 0.14% |
| Constellation Brands, Inc. |
22.34%
3,439
|
$884,851,000 | 0.14% |
| Oracle Corp. |
22.61%
6,177
|
$872,246,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
3,848
|
$865,252,000 | |
| Mcdonalds Corp |
31.75%
3,378
|
$860,904,000 | 0.13% |
| Progressive Corp. |
17.17%
4,119
|
$855,588,000 | 0.13% |
| Gildan Activewear Inc |
18.04%
22,422
|
$850,247,000 | 0.13% |
| Sempra |
29.57%
11,059
|
$841,113,000 | 0.13% |
| Eog Res Inc |
24.92%
6,597
|
$830,341,000 | 0.13% |
| Williams-Sonoma, Inc. |
10.38%
2,936
|
$829,066,000 | 0.13% |
| First Tr Exchange-traded Fd |
1.86%
16,196
|
$826,945,000 | 0.13% |
| Danaher Corp. |
Closed
3,535
|
$817,675,000 | |
| Humana Inc. |
6.60%
2,181
|
$814,744,000 | 0.13% |
| AT&T Inc. |
7.25%
42,491
|
$812,005,000 | 0.13% |
| BP plc |
30.06%
22,365
|
$807,394,000 | 0.12% |
| Franklin Templeton Etf Tr |
246.27%
37,965
|
$802,191,000 | 0.12% |
| Corteva Inc |
38.55%
14,854
|
$801,241,000 | 0.12% |
| Bristol-Myers Squibb Co. |
3.54%
18,768
|
$779,449,000 | 0.12% |
| Blackstone Secd Lending Fd |
86.58%
25,302
|
$774,753,000 | 0.12% |
| Select Sector Spdr Tr |
9.13%
11,530
|
$1,467,790,000 | 0.23% |
| Bank America Corp |
166.40%
19,311
|
$767,999,000 | 0.12% |
| Cheniere Energy Inc. |
42.36%
4,375
|
$764,821,000 | 0.12% |
| Oreilly Automotive Inc |
40.56%
707
|
$746,634,000 | 0.12% |
| Veralto Corp |
Opened
7,750
|
$739,903,000 | 0.11% |
| Target Corp |
10.37%
4,971
|
$735,898,000 | 0.11% |
| Alibaba Group Hldg Ltd |
Opened
10,213
|
$735,336,000 | 0.11% |
| Sila Realty Trust Inc |
Opened
34,061
|
$721,071,000 | 0.11% |
| Otis Worldwide Corporation |
11.10%
7,289
|
$701,621,000 | 0.11% |
| Kayne Anderson Energy Infrst |
Closed
79,464
|
$697,694,000 | |
| Cion Invt Corp |
6.18%
57,215
|
$693,448,000 | 0.11% |
| Blackstone Inc |
27.10%
5,438
|
$673,171,000 | 0.10% |
| Ishares Inc |
2.70%
12,565
|
$672,593,000 | 0.10% |
| Ishares Tr |
Opened
11,883
|
$1,369,459,000 | 0.21% |
| Cencora Inc. |
78.92%
2,920
|
$657,982,000 | 0.10% |
| Medtronic Plc |
6.50%
8,341
|
$656,511,000 | 0.10% |
| J P Morgan Exchange Traded F |
Closed
11,801
|
$656,361,000 | |
| Astrazeneca plc |
30.62%
8,365
|
$652,358,000 | 0.10% |
| Vanguard Intl Equity Index F |
34.54%
13,632
|
$992,284,000 | 0.15% |
| Pepsico Inc |
28.97%
3,904
|
$643,896,000 | 0.10% |
| Proshares Tr |
70.79%
9,460
|
$846,806,000 | 0.13% |
| J P Morgan Exchange Traded F |
Opened
12,084
|
$639,862,000 | 0.10% |
| Starbucks Corp. |
13.01%
8,200
|
$638,398,000 | 0.10% |
| Disney Walt Co |
23.49%
6,424
|
$637,885,000 | 0.10% |
| Applied Matls Inc |
1.05%
2,700
|
$637,206,000 | 0.10% |
| Wisdomtree Tr |
1.38%
24,247
|
$1,240,885,000 | 0.19% |
| Splunk Inc |
Closed
4,078
|
$621,283,000 | |
| Janus Detroit Str Tr |
Opened
19,894
|
$999,133,000 | 0.15% |
| Dynatrace Inc |
Opened
13,810
|
$617,859,000 | 0.10% |
| Exelon Corp. |
55.99%
17,780
|
$615,370,000 | 0.09% |
| Camden Ppty Tr |
30.76%
5,616
|
$612,814,000 | 0.09% |
| Morgan Stanley |
23.90%
6,236
|
$606,049,000 | 0.09% |
| Wp Carey Inc |
2.03%
10,881
|
$599,001,000 | 0.09% |
| Aptiv PLC |
18.37%
8,417
|
$592,725,000 | 0.09% |
| Edwards Lifesciences Corp |
50.45%
6,382
|
$589,505,000 | 0.09% |
| Euronet Worldwide Inc |
Opened
5,637
|
$583,430,000 | 0.09% |
| Fuller H B Co |
21.20%
7,558
|
$581,669,000 | 0.09% |
| Boeing Co. |
49.70%
3,188
|
$580,312,000 | 0.09% |
| Ssga Active Tr |
3.03%
20,369
|
$575,628,000 | 0.09% |
| Silicon Laboratories Inc |
76.56%
5,046
|
$558,239,000 | 0.09% |
| CubeSmart |
18.96%
12,299
|
$555,542,000 | 0.09% |
| VanEck ETF Trust |
Closed
8,996
|
$553,689,000 | |
| Conocophillips |
100.34%
4,748
|
$543,065,000 | 0.08% |
| Blackrock Etf Trust |
Opened
11,400
|
$535,114,000 | 0.08% |
| Electronic Arts, Inc. |
Closed
3,898
|
$533,254,000 | |
| Pfizer Inc. |
104.02%
18,917
|
$529,310,000 | 0.08% |
| Schwab Charles Corp |
11.55%
7,158
|
$527,439,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
6.26%
21,454
|
$514,042,000 | 0.08% |
| Oneok Inc. |
38.00%
6,246
|
$509,324,000 | 0.08% |
| Union Pac Corp |
29.57%
2,226
|
$503,619,000 | 0.08% |
| Hsbc Hldgs Plc |
0.49%
11,393
|
$495,598,000 | 0.08% |
| Gilead Sciences, Inc. |
137.37%
7,209
|
$494,595,000 | 0.08% |
| APA Corporation |
97.23%
16,569
|
$487,804,000 | 0.08% |
| Spdr Gold Tr |
31.27%
2,267
|
$487,428,000 | 0.08% |
| Penske Automotive Grp Inc |
Closed
3,030
|
$486,379,000 | |
| Emcor Group, Inc. |
3.27%
1,328
|
$484,826,000 | 0.07% |
| Lauder Estee Cos Inc |
80.60%
4,515
|
$480,399,000 | 0.07% |
| Nuveen Ca Qualty Mun Income |
2.73%
41,364
|
$476,924,000 | 0.07% |
| Constellation Energy Corp |
2.64%
2,373
|
$475,241,000 | 0.07% |
| Pimco Dynamic Income Fd |
Closed
26,233
|
$470,883,000 | |
| Chemed Corp. |
0.70%
866
|
$469,849,000 | 0.07% |
| Comcast Corp New |
17.55%
11,997
|
$469,794,000 | 0.07% |
| Valero Energy Corp. |
53.43%
2,991
|
$468,905,000 | 0.07% |
| Expeditors Intl Wash Inc |
Opened
3,757
|
$468,823,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,871
|
$467,963,000 | 0.07% |
| Kimberly-Clark Corp. |
39.90%
3,378
|
$466,905,000 | 0.07% |
| Tcw Etf Trust |
Opened
24,834
|
$894,878,000 | 0.14% |
| Fs Kkr Cap Corp |
58.51%
22,748
|
$448,822,000 | 0.07% |
| Qualcomm, Inc. |
3.82%
2,216
|
$441,363,000 | 0.07% |
| Exelixis Inc |
0.50%
19,336
|
$434,480,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
67.38%
785
|
$434,105,000 | 0.07% |
| Palantir Technologies Inc. |
Closed
24,969
|
$428,718,000 | |
| Jazz Pharmaceuticals plc |
0.93%
4,015
|
$428,521,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
2,902
|
$422,999,000 | 0.07% |
| Abbott Labs |
1.35%
4,052
|
$421,094,000 | 0.06% |
| Blackrock Inc. |
19.42%
531
|
$418,265,000 | 0.06% |
| Vanguard Star Fds |
Opened
6,922
|
$417,387,000 | 0.06% |
| Autodesk Inc. |
2.07%
1,677
|
$414,974,000 | 0.06% |
| Hershey Company |
Closed
2,185
|
$407,413,000 | |
| Nike, Inc. |
0.09%
5,347
|
$403,038,000 | 0.06% |
| Eaton Vance Tax-managed Glob |
Closed
52,198
|
$402,969,000 | |
| Pulte Group Inc |
Opened
3,652
|
$402,076,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Closed
16,659
|
$400,491,000 | |
| Vanguard Tax-managed Fds |
Opened
8,038
|
$397,258,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
8,738
|
$396,703,000 | 0.06% |
| Parker-Hannifin Corp. |
17.41%
773
|
$390,991,000 | 0.06% |
| Spdr Ser Tr |
Closed
12,827
|
$954,024,000 | |
| Informatica Inc. |
Opened
12,423
|
$383,622,000 | 0.06% |
| Ark Etf Tr |
3.13%
8,703
|
$382,489,000 | 0.06% |
| Deere & Co. |
9.29%
1,015
|
$379,261,000 | 0.06% |
| Agf Invts Tr |
39.26%
19,301
|
$378,686,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
41.64%
2,434
|
$378,438,000 | 0.06% |
| Franklin Resources, Inc. |
13.36%
16,644
|
$371,993,000 | 0.06% |
| Northrop Grumman Corp. |
63.53%
852
|
$371,486,000 | 0.06% |
| General Dynamics Corp. |
24.70%
1,267
|
$367,607,000 | 0.06% |
| Verizon Communications Inc |
23.25%
8,907
|
$367,315,000 | 0.06% |
| Align Technology, Inc. |
21.18%
1,516
|
$366,008,000 | 0.06% |
| Energy Transfer L P |
Closed
25,993
|
$358,703,000 | |
| Emerson Elec Co |
35.23%
3,251
|
$358,084,000 | 0.06% |
| Matterport Inc |
No change
79,187
|
$353,966,000 | 0.05% |
| Williams Cos Inc |
9.52%
8,313
|
$353,292,000 | 0.05% |
| Verisign Inc. |
Closed
1,700
|
$350,132,000 | |
| Ingersoll Rand Inc. |
Opened
3,839
|
$348,749,000 | 0.05% |
| Dropbox Inc |
1.76%
15,385
|
$345,701,000 | 0.05% |
| Us Bancorp Del |
Closed
7,981
|
$345,411,000 | |
| Truist Finl Corp |
40.34%
8,878
|
$344,910,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
20.70%
1,969
|
$342,229,000 | 0.05% |
| Omega Healthcare Invs Inc |
40.51%
9,816
|
$336,186,000 | 0.05% |
| Consolidated Edison, Inc. |
Opened
3,755
|
$335,757,000 | 0.05% |
| Capital One Finl Corp |
Opened
2,417
|
$334,634,000 | 0.05% |
| L3Harris Technologies Inc |
Closed
1,587
|
$334,254,000 | |
| Phillips 66 |
49.46%
2,363
|
$333,607,000 | 0.05% |
| Rio Tinto plc |
Closed
4,431
|
$329,957,000 | |
| Jefferies Finl Group Inc |
1.39%
6,618
|
$329,289,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
Opened
12,175
|
$327,761,000 | 0.05% |
| Vanguard World Fd |
17.36%
568
|
$327,381,000 | 0.05% |
| Spdr Dow Jones Indl Average |
13.01%
834
|
$326,057,000 | 0.05% |
| CSX Corp. |
Opened
9,719
|
$325,084,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
Opened
1,488
|
$324,696,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Closed
7,825
|
$324,268,000 | |
| Vanguard Intl Equity Index F |
Closed
7,539
|
$321,104,000 | |
| American Express Co. |
Opened
1,379
|
$319,283,000 | 0.05% |
| Lowes Cos Inc |
16.59%
1,448
|
$319,122,000 | 0.05% |
| NRG Energy Inc. |
Opened
4,096
|
$318,929,000 | 0.05% |
| Blackrock Tax Municpal Bd Tr |
Closed
19,581
|
$318,384,000 | |
| Apollo Global Mgmt Inc |
Opened
2,678
|
$316,218,000 | 0.05% |
| Progyny Inc |
Opened
10,964
|
$313,680,000 | 0.05% |
| Garmin Ltd |
Opened
1,925
|
$313,621,000 | 0.05% |
| Lam Research Corp. |
12.54%
293
|
$312,388,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Closed
11,848
|
$309,347,000 | |
| Spdr Ser Tr |
Opened
10,877
|
$552,027,000 | 0.09% |
| WaFd Inc |
Opened
10,583
|
$302,468,000 | 0.05% |
| Etsy Inc |
Opened
5,117
|
$301,801,000 | 0.05% |
| Nxp Semiconductors N V |
Opened
1,121
|
$301,650,000 | 0.05% |
| Toll Brothers Inc. |
0.19%
2,613
|
$300,984,000 | 0.05% |
| Fidelity Wise Origin Bitcoin |
Opened
5,593
|
$293,429,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
Opened
279
|
$293,237,000 | 0.05% |
| Linde Plc. |
19.49%
662
|
$290,622,000 | 0.04% |
| Ishares Tr |
Closed
7,835
|
$772,220,000 | |
| Crowdstrike Holdings Inc |
Opened
754
|
$288,925,000 | 0.04% |
| Quanta Svcs Inc |
37.09%
1,116
|
$283,564,000 | 0.04% |
| Intuitive Surgical Inc |
Opened
629
|
$279,811,000 | 0.04% |
| Paychex Inc. |
Closed
2,334
|
$278,003,000 | |
| VanEck ETF Trust |
Opened
1,057
|
$275,560,000 | 0.04% |
| Automatic Data Processing In |
22.98%
1,140
|
$272,049,000 | 0.04% |
| Price T Rowe Group Inc |
0.96%
2,325
|
$268,041,000 | 0.04% |
| Northern Lights Fd Tr |
Opened
8,412
|
$267,333,000 | 0.04% |
| Ryan Specialty Holdings Inc |
Opened
4,616
|
$267,323,000 | 0.04% |
| Zebra Technologies Corporati |
Opened
864
|
$266,916,000 | 0.04% |
| Insight Enterprises Inc. |
No change
1,344
|
$266,596,000 | 0.04% |
| Ulta Beauty Inc |
65.87%
690
|
$266,250,000 | 0.04% |
| International Paper Co. |
44.31%
6,161
|
$265,841,000 | 0.04% |
| First Tr Inter Duratn Pfd & |
45.71%
14,462
|
$265,674,000 | 0.04% |
| Listed Fd Tr |
46.35%
10,630
|
$264,905,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
Closed
1,952
|
$262,497,000 | |
| Iron Mtn Inc Del |
Opened
2,926
|
$262,234,000 | 0.04% |
| Kroger Co. |
20.58%
5,236
|
$261,417,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,983
|
$260,893,000 | 0.04% |
| Toronto Dominion Bk Ont |
41.65%
4,738
|
$260,400,000 | 0.04% |
| Netapp Inc |
Opened
2,021
|
$260,305,000 | 0.04% |
| Analog Devices Inc. |
Opened
1,140
|
$260,191,000 | 0.04% |
| Illinois Tool Wks Inc |
Opened
1,097
|
$260,015,000 | 0.04% |
| Ross Stores, Inc. |
0.40%
1,774
|
$257,815,000 | 0.04% |
| Northern Tr Corp |
Opened
3,038
|
$255,131,000 | 0.04% |
| The Southern Co. |
24.88%
3,228
|
$250,393,000 | 0.04% |
| Stryker Corp. |
10.72%
733
|
$249,308,000 | 0.04% |
| Ark Etf Tr |
Closed
7,587
|
$248,929,000 | |
| Shell Plc |
9.91%
3,437
|
$248,107,000 | 0.04% |
| Wells Fargo Co New |
Opened
4,158
|
$246,915,000 | 0.04% |
| Fidelity Merrimack Str Tr |
Opened
5,493
|
$246,803,000 | 0.04% |
| Genuine Parts Co. |
Closed
1,769
|
$244,970,000 | |
| Sanofi |
Opened
4,903
|
$237,904,000 | 0.04% |
| Vanguard Whitehall Fds |
3.65%
2,006
|
$237,899,000 | 0.04% |
| Amphenol Corp. |
Opened
3,522
|
$237,277,000 | 0.04% |
| Texas Instrs Inc |
Opened
1,214
|
$236,115,000 | 0.04% |
| Etf Ser Solutions |
No change
11,907
|
$234,092,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
Opened
2,300
|
$231,242,000 | 0.04% |
| GE Aerospace |
Opened
1,454
|
$231,190,000 | 0.04% |
| Jabil Inc |
Closed
1,808
|
$230,391,000 | |
| NICE Ltd |
Opened
1,337
|
$229,924,000 | 0.04% |
| Travel Plus Leisure Co |
Closed
5,881
|
$229,889,000 | |
| Esab Corporation |
15.47%
2,426
|
$229,043,000 | 0.04% |
| Insulet Corporation |
0.09%
1,132
|
$228,438,000 | 0.04% |
| Accenture Plc Ireland |
7.14%
750
|
$227,636,000 | 0.04% |
| Jacobs Solutions Inc |
No change
1,627
|
$227,311,000 | 0.04% |
| John Hancock Exchange Traded |
Closed
8,870
|
$225,573,000 | |
| Agilent Technologies Inc. |
No change
1,699
|
$220,241,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
4,515
|
$219,429,000 | 0.03% |
| Keysight Technologies Inc |
0.06%
1,603
|
$219,210,000 | 0.03% |
| Epr Pptys |
Closed
4,515
|
$218,743,000 | |
| Hologic, Inc. |
68.99%
2,935
|
$217,924,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
426
|
$217,810,000 | |
| Bain Cap Specialty Fin Inc |
Opened
12,791
|
$208,629,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
4,503
|
$206,010,000 | 0.03% |
| Nasdaq Inc |
Closed
3,540
|
$205,816,000 | |
| Bunge Global SA |
Closed
2,029
|
$204,867,000 | |
| Digital Rlty Tr Inc |
Opened
1,345
|
$204,507,000 | 0.03% |
| Carrier Global Corporation |
Opened
3,239
|
$204,307,000 | 0.03% |
| Coinbase Global Inc |
Opened
913
|
$202,896,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
4,291
|
$202,672,000 | |
| Owens Corning |
Opened
1,152
|
$200,125,000 | 0.03% |
| Park Hotels & Resorts Inc |
1.20%
13,317
|
$199,489,000 | 0.03% |
| Invesco Ltd |
Closed
10,923
|
$194,866,000 | |
| First Horizon Corporation |
0.42%
11,742
|
$185,171,000 | 0.03% |
| ADT Inc |
Closed
22,780
|
$155,360,000 | |
| Ford Mtr Co Del |
Opened
12,303
|
$154,283,000 | 0.02% |
| Global Net Lease, Inc. |
28.37%
20,080
|
$147,588,000 | 0.02% |
| Flaherty & Crumrine Pfd Inco |
2.69%
13,333
|
$139,198,000 | 0.02% |
| Nu Hldgs Ltd |
Closed
11,844
|
$98,661,000 | |
| Fs Credit Opportunities Corp |
13.19%
11,710
|
$74,593,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
16,755
|
$45,741,000 | 0.01% |
| Chargepoint Holdings Inc. |
Opened
12,685
|
$19,154,000 | 0.00% |
| Ocean Pwr Technologies Inc |
Closed
10,000
|
$3,160,000 | |
| Matinas Biopharma Holdings Inc |
Closed
13,903
|
$3,006,000 | |
| No transactions found | |||
| Showing first 500 out of 331 holdings | |||
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