Welch is an investment fund managing more than $2.08 trillion ran by Brent Gillis. There are currently 250 companies in Mr. Gillis’s portfolio. The largest investments include Microsoft and ServisFirst Bancshares Inc, together worth $169 billion.
As of 10th July 2024, Welch’s top holding is 201,022 shares of Microsoft currently worth over $89.8 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Welch owns more than approximately 0.1% of the company.
In addition, the fund holds 1,255,498 shares of ServisFirst Bancshares Inc worth $79.3 billion, whose value grew 33.2% in the past six months.
The third-largest holding is Apple Inc worth $77.1 billion and the next is Qualcomm worth $68.1 billion, with 342,098 shares owned.
Currently, Welch's portfolio is worth at least $2.08 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.
The Welch office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Brent Gillis serves as the Chief Compliance Officer at Welch.
In the most recent 13F filing, Welch revealed that it had opened a new position in
Atlanta Braves Inc and bought 20,976 shares worth $867 million.
This means they effectively own approximately 0.1% of the company.
Atlanta Braves Inc makes up
1.9%
of the fund's Communication Services sector allocation and has grown its share price by 7.4% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
7,742 additional shares.
This makes their stake in Apple Inc total 366,000 shares worth $77.1 billion.
Apple Inc soared 21.0% in the past year.
On the other hand, there are companies that Welch is getting rid of from its portfolio.
Welch closed its position in Equifax on 17th July 2024.
It sold the previously owned 831 shares for $222 million.
Brent Gillis also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $89.8 billion and 201,022 shares.
The two most similar investment funds to Welch are Plancorp and Alpha Cubed Investments. They manage $2.08 trillion and $2.09 trillion respectively.
Welch’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
These positions were updated on July 17th 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 |
0.77%
201,022
|
$89,846,773,000 | 4.32% |
| ServisFirst Bancshares Inc |
1.47%
1,255,498
|
$79,334,921,000 | 3.81% |
| Apple Inc |
2.16%
366,000
|
$77,086,917,000 | 3.70% |
| Qualcomm, Inc. |
3.17%
342,098
|
$68,139,168,000 | 3.27% |
| Jpmorgan Chase Co |
1.90%
309,063
|
$62,511,135,000 | 3.00% |
| Gallagher Arthur J Co |
1.31%
238,639
|
$61,881,569,000 | 2.97% |
| Abbvie Inc |
0.61%
359,639
|
$61,685,208,000 | 2.96% |
| The Southern Co. |
0.03%
789,281
|
$61,224,525,000 | 2.94% |
| Colgate-Palmolive Co. |
0.47%
624,865
|
$60,636,922,000 | 2.91% |
| Exxon Mobil Corp. |
0.57%
511,611
|
$58,896,704,000 | 2.83% |
| Chevron Corp. |
0.84%
376,006
|
$58,814,860,000 | 2.83% |
| Home Depot, Inc. |
0.86%
168,397
|
$57,968,928,000 | 2.79% |
| NextEra Energy Inc |
1.75%
808,100
|
$57,221,537,000 | 2.75% |
| International Business Machs |
0.03%
324,188
|
$56,068,397,000 | 2.69% |
| RTX Corp |
0.62%
545,247
|
$54,737,385,000 | 2.63% |
| Lockheed Martin Corp. |
1.21%
116,764
|
$54,540,306,000 | 2.62% |
| Procter And Gamble Co |
0.39%
320,880
|
$52,919,539,000 | 2.54% |
| Emerson Elec Co |
1.03%
478,434
|
$52,704,312,000 | 2.53% |
| Pepsico Inc |
1.91%
305,650
|
$50,410,830,000 | 2.42% |
| Johnson Johnson |
3.16%
337,096
|
$49,269,885,000 | 2.37% |
| Mcdonalds Corp |
3.16%
192,099
|
$48,954,529,000 | 2.35% |
| Cincinnati Finl Corp |
0.43%
412,758
|
$48,746,761,000 | 2.34% |
| Kimberly-Clark Corp. |
0.80%
348,891
|
$48,216,716,000 | 2.32% |
| Unilever plc |
0.87%
865,256
|
$47,580,450,000 | 2.29% |
| Paychex Inc. |
0.82%
401,151
|
$47,560,416,000 | 2.29% |
| Truist Finl Corp |
2.11%
1,222,780
|
$47,505,021,000 | 2.28% |
| Texas Instrs Inc |
0.96%
231,357
|
$45,005,890,000 | 2.16% |
| Consolidated Edison, Inc. |
1.21%
495,320
|
$44,291,554,000 | 2.13% |
| Verizon Communications Inc |
1.50%
1,064,637
|
$43,905,627,000 | 2.11% |
| Pfizer Inc. |
4.52%
1,560,118
|
$43,652,096,000 | 2.10% |
| General Mls Inc |
1.73%
676,543
|
$42,798,098,000 | 2.06% |
| NVIDIA Corp |
857.87%
194,562
|
$24,036,197,000 | 1.15% |
| Coca-Cola Co |
5.07%
240,736
|
$15,322,862,000 | 0.74% |
| Caterpillar Inc. |
2.03%
35,660
|
$11,878,273,000 | 0.57% |
| Amazon.com Inc. |
0.54%
53,035
|
$10,249,068,000 | 0.49% |
| Alphabet Inc |
0.59%
65,509
|
$11,947,911,000 | 0.57% |
| Ishares Tr |
0.05%
53,041
|
$12,606,714,000 | 0.61% |
| Deere Co |
12.76%
22,890
|
$8,552,315,000 | 0.41% |
| Oracle Corp. |
1.40%
59,126
|
$8,348,535,000 | 0.40% |
| Visa Inc |
12.42%
28,789
|
$7,556,380,000 | 0.36% |
| Aflac Inc. |
147.71%
83,851
|
$7,488,712,000 | 0.36% |
| Advanced Micro Devices Inc. |
8.77%
43,337
|
$7,029,695,000 | 0.34% |
| Vulcan Matls Co |
10.34%
28,247
|
$7,024,548,000 | 0.34% |
| Tjx Cos Inc New |
2.66%
63,019
|
$6,938,415,000 | 0.33% |
| Goldman Sachs Group, Inc. |
2.07%
15,116
|
$6,837,156,000 | 0.33% |
| Blackstone Inc |
1.95%
54,243
|
$6,715,226,000 | 0.32% |
| Meta Platforms Inc |
2.75%
13,212
|
$6,661,803,000 | 0.32% |
| Abbott Labs |
5.11%
60,571
|
$6,293,934,000 | 0.30% |
| Cisco Sys Inc |
4.86%
129,315
|
$6,143,763,000 | 0.30% |
| Stryker Corp. |
2.88%
17,821
|
$6,063,561,000 | 0.29% |
| Mastercard Incorporated |
2.62%
13,323
|
$5,877,608,000 | 0.28% |
| Sherwin-Williams Co. |
3.12%
19,472
|
$5,811,139,000 | 0.28% |
| Eli Lilly Co |
6.70%
6,339
|
$5,739,204,000 | 0.28% |
| Target Corp |
3.25%
37,741
|
$5,587,147,000 | 0.27% |
| Carrier Global Corporation |
6.49%
84,512
|
$5,331,012,000 | 0.26% |
| Accenture Plc Ireland |
9.87%
17,285
|
$5,244,303,000 | 0.25% |
| Dollar Gen Corp New |
9.30%
35,309
|
$4,668,933,000 | 0.22% |
| Vanguard Index Fds |
2.12%
16,617
|
$6,396,479,000 | 0.31% |
| Globe Life Inc |
4.57%
48,818
|
$4,016,744,000 | 0.19% |
| American Express Co. |
26.23%
16,842
|
$3,899,766,000 | 0.19% |
| Merck Co Inc |
0.64%
30,654
|
$3,794,963,000 | 0.18% |
| Synovus Finl Corp |
30.03%
77,980
|
$3,134,017,000 | 0.15% |
| Walmart Inc |
2.53%
43,992
|
$2,978,711,000 | 0.14% |
| Regions Financial Corp. |
5.19%
130,181
|
$2,608,837,000 | 0.13% |
| Philip Morris International Inc |
1.46%
21,567
|
$2,185,354,000 | 0.11% |
| Graco Inc. |
6.73%
23,791
|
$1,886,151,000 | 0.09% |
| Altria Group Inc. |
5.24%
40,925
|
$1,864,128,000 | 0.09% |
| Genuine Parts Co. |
44.02%
13,091
|
$1,810,761,000 | 0.09% |
| Bank America Corp |
5.78%
42,621
|
$1,695,028,000 | 0.08% |
| Republic Svcs Inc |
27.82%
8,609
|
$1,673,074,000 | 0.08% |
| Att Inc |
26.01%
84,634
|
$1,617,361,000 | 0.08% |
| Crane Co |
83.33%
11,000
|
$1,594,780,000 | 0.08% |
| Aon plc. |
No change
5,272
|
$1,547,754,000 | 0.07% |
| Honeywell International Inc |
88.42%
7,032
|
$1,501,614,000 | 0.07% |
| Costco Whsl Corp New |
0.46%
1,736
|
$1,475,583,000 | 0.07% |
| Spdr Gold Tr |
14.64%
6,812
|
$1,464,649,000 | 0.07% |
| Waste Mgmt Inc Del |
16.49%
6,788
|
$1,448,152,000 | 0.07% |
| Textron Inc. |
185.19%
15,400
|
$1,322,244,000 | 0.06% |
| Modine Mfg Co |
271.43%
13,000
|
$1,302,470,000 | 0.06% |
| Select Sector Spdr Tr |
106.01%
23,361
|
$3,067,792,000 | 0.15% |
| Wells Fargo Co New |
44.32%
21,166
|
$1,257,024,000 | 0.06% |
| Mueller Inds Inc |
76.00%
22,000
|
$1,252,680,000 | 0.06% |
| Mondelez International Inc. |
27.55%
18,988
|
$1,242,555,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
0.65%
2,278
|
$1,239,952,000 | 0.06% |
| Duke Energy Corp. |
10.47%
12,336
|
$1,236,432,000 | 0.06% |
| Northrop Grumman Corp. |
No change
2,770
|
$1,207,582,000 | 0.06% |
| Disney Walt Co |
54.27%
11,606
|
$1,152,356,000 | 0.06% |
| Welltower Inc. |
No change
10,700
|
$1,115,475,000 | 0.05% |
| Conocophillips |
3.93%
9,554
|
$1,092,787,000 | 0.05% |
| Novartis AG |
No change
10,226
|
$1,088,660,000 | 0.05% |
| Vanguard Scottsdale Fds |
0.07%
4,366
|
$1,074,342,000 | 0.05% |
| Spdr Ser Tr |
0.56%
11,588
|
$1,063,547,000 | 0.05% |
| Xylem Inc |
69.57%
7,800
|
$1,057,914,000 | 0.05% |
| Pacer Fds Tr |
0.96%
20,607
|
$1,025,405,000 | 0.05% |
| Bank New York Mellon Corp |
217.39%
16,936
|
$1,014,298,000 | 0.05% |
| GATX Corp. |
149.40%
7,512
|
$994,237,000 | 0.05% |
| Watts Water Technologies, Inc. |
86.21%
5,400
|
$990,198,000 | 0.05% |
| Oneok Inc. |
33.08%
12,069
|
$984,227,000 | 0.05% |
| United Cmnty Bks Blairsvle G |
No change
37,714
|
$960,199,000 | 0.05% |
| Invesco Qqq Tr |
20.67%
1,985
|
$950,931,000 | 0.05% |
| Eaton Corp Plc |
0.50%
2,805
|
$879,508,000 | 0.04% |
| Atlanta Braves Holdings Inc |
Opened
20,976
|
$866,939,000 | 0.04% |
| Herc Holdings Inc |
87.14%
6,082
|
$810,670,000 | 0.04% |
| Global Pmts Inc |
289.12%
7,977
|
$771,376,000 | 0.04% |
| Smucker J M Co |
164.61%
7,073
|
$771,287,000 | 0.04% |
| United Rentals, Inc. |
21.55%
1,162
|
$751,501,000 | 0.04% |
| Idex Corporation |
37.04%
3,700
|
$744,440,000 | 0.04% |
| Vanguard Whitehall Fds |
No change
5,928
|
$703,061,000 | 0.03% |
| Diageo plc |
44.74%
5,500
|
$693,440,000 | 0.03% |
| Intel Corp. |
16.50%
22,377
|
$693,003,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
15.04%
68,046
|
$682,502,000 | 0.03% |
| Royal Bk Cda |
No change
6,390
|
$679,769,000 | 0.03% |
| Bristol-Myers Squibb Co. |
2.07%
16,337
|
$678,467,000 | 0.03% |
| Chubb Limited |
8.32%
2,646
|
$674,942,000 | 0.03% |
| Diamondback Energy Inc |
2.49%
3,283
|
$657,262,000 | 0.03% |
| Yum Brands Inc. |
No change
4,958
|
$656,778,000 | 0.03% |
| Arcosa Inc |
87.50%
7,500
|
$625,575,000 | 0.03% |
| State Str Corp |
72.19%
8,348
|
$617,752,000 | 0.03% |
| Micron Technology Inc. |
5.60%
4,697
|
$617,736,000 | 0.03% |
| United States Cellular Corporation |
Opened
11,000
|
$614,020,000 | 0.03% |
| VanEck ETF Trust |
No change
2,333
|
$608,214,000 | 0.03% |
| American Elec Pwr Co Inc |
1.78%
6,843
|
$600,380,000 | 0.03% |
| Paccar Inc. |
No change
5,829
|
$600,038,000 | 0.03% |
| Cnh Indl N V |
122.52%
58,118
|
$588,736,000 | 0.03% |
| Enpro Inc |
100.00%
4,000
|
$582,280,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
76.29%
5,315
|
$576,797,000 | 0.03% |
| Crescent Energy Company |
9.15%
48,396
|
$573,493,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
7,429
|
$568,913,000 | 0.03% |
| Phillips 66 |
0.30%
3,961
|
$559,127,000 | 0.03% |
| Martin Marietta Matls Inc |
14.14%
1,020
|
$552,636,000 | 0.03% |
| National Fuel Gas Co. |
Opened
9,700
|
$525,643,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
90.91%
5,250
|
$524,265,000 | 0.03% |
| Reaves Util Income Fd |
No change
19,017
|
$519,545,000 | 0.02% |
| Blackrock Inc. |
6.54%
652
|
$513,368,000 | 0.02% |
| Ishares Silver Tr |
7.64%
19,164
|
$509,188,000 | 0.02% |
| General Dynamics Corp. |
1.11%
1,729
|
$501,653,000 | 0.02% |
| Vanguard World Fd |
No change
3,030
|
$774,061,000 | 0.04% |
| Kraft Heinz Co |
0.30%
14,913
|
$480,503,000 | 0.02% |
| Boeing Co. |
24.12%
2,619
|
$476,616,000 | 0.02% |
| Flowserve Corp. |
60.16%
9,850
|
$473,785,000 | 0.02% |
| Vanguard Specialized Funds |
4.99%
2,544
|
$464,394,000 | 0.02% |
| Madison Square Grdn Sprt Cor |
Opened
2,439
|
$458,850,000 | 0.02% |
| Invesco Exchange Traded Fd T |
7.01%
11,979
|
$454,604,000 | 0.02% |
| Netflix Inc. |
6.91%
665
|
$448,796,000 | 0.02% |
| Marathon Pete Corp |
No change
2,549
|
$442,201,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
2,826
|
$439,387,000 | 0.02% |
| Schwab Strategic Tr |
No change
13,702
|
$812,447,000 | 0.04% |
| Halliburton Co. |
149.16%
12,839
|
$433,704,000 | 0.02% |
| Dominion Energy Inc |
No change
8,778
|
$430,122,000 | 0.02% |
| Sony Group Corp |
Opened
5,000
|
$424,750,000 | 0.02% |
| Automatic Data Processing In |
No change
1,709
|
$407,922,000 | 0.02% |
| Iron Mtn Inc Del |
No change
4,531
|
$406,069,000 | 0.02% |
| Norfolk Southn Corp |
0.05%
1,891
|
$405,926,000 | 0.02% |
| Tesla Inc |
29.30%
1,990
|
$393,785,000 | 0.02% |
| Simon Ppty Group Inc New |
0.08%
2,515
|
$381,748,000 | 0.02% |
| Firstenergy Corp. |
52.60%
9,855
|
$377,134,000 | 0.02% |
| Enterprise Prods Partners L |
0.53%
12,931
|
$374,753,000 | 0.02% |
| Starbucks Corp. |
4.51%
4,769
|
$371,253,000 | 0.02% |
| Dow Inc |
0.20%
6,929
|
$367,578,000 | 0.02% |
| Nucor Corp. |
No change
2,299
|
$363,491,000 | 0.02% |
| Newmont Corp |
Opened
8,622
|
$361,004,000 | 0.02% |
| Chemed Corp. |
97.01%
660
|
$358,103,000 | 0.02% |
| Post Holdings Inc |
Opened
3,400
|
$354,144,000 | 0.02% |
| Union Pac Corp |
No change
1,563
|
$353,645,000 | 0.02% |
| American Coastal Ins Corp |
No change
33,497
|
$353,394,000 | 0.02% |
| Trinity Inds Inc |
Opened
11,500
|
$344,080,000 | 0.02% |
| Idacorp, Inc. |
No change
3,656
|
$340,557,000 | 0.02% |
| Crane Nxt Co |
57.14%
5,500
|
$337,810,000 | 0.02% |
| Eversource Energy |
Opened
5,936
|
$336,631,000 | 0.02% |
| Microchip Technology, Inc. |
9.93%
3,653
|
$334,250,000 | 0.02% |
| Renaissancere Hldgs Ltd |
No change
1,450
|
$324,090,000 | 0.02% |
| Capital One Finl Corp |
No change
2,327
|
$322,174,000 | 0.02% |
| Fox Corporation |
Opened
10,000
|
$320,200,000 | 0.02% |
| Entergy Corp. |
No change
2,991
|
$320,037,000 | 0.02% |
| Griffon Corp. |
66.67%
5,000
|
$319,300,000 | 0.02% |
| Schwab Charles Corp |
0.21%
4,275
|
$315,046,000 | 0.02% |
| ITT Inc |
4.38%
2,402
|
$310,240,000 | 0.01% |
| Southern Sts Bancshares Inc |
No change
11,182
|
$303,480,000 | 0.01% |
| Clorox Co. |
No change
2,220
|
$302,964,000 | 0.01% |
| Valmont Inds Inc |
Opened
1,100
|
$301,895,000 | 0.01% |
| Air Prods Chems Inc |
6.86%
1,167
|
$301,074,000 | 0.01% |
| Devon Energy Corp. |
3.26%
6,333
|
$300,161,000 | 0.01% |
| Fortune Brands Innovations I |
No change
4,621
|
$300,088,000 | 0.01% |
| Paramount Global |
Opened
16,223
|
$298,179,000 | 0.01% |
| Nasdaq Inc |
No change
4,947
|
$298,107,000 | 0.01% |
| Annaly Capital Management In |
1.26%
15,627
|
$297,857,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
4,136
|
$283,771,000 | 0.01% |
| Edgewell Pers Care Co |
Opened
7,000
|
$281,330,000 | 0.01% |
| Kellanova Co |
Opened
4,826
|
$278,352,000 | 0.01% |
| APA Corporation |
Opened
9,354
|
$275,382,000 | 0.01% |
| Ppg Inds Inc |
No change
2,169
|
$273,056,000 | 0.01% |
| Teck Resources Ltd |
No change
5,700
|
$273,030,000 | 0.01% |
| AZZ Inc |
Opened
3,500
|
$270,375,000 | 0.01% |
| Sensient Technologies Corp. |
Opened
3,600
|
$267,084,000 | 0.01% |
| AMGEN Inc. |
0.12%
852
|
$266,105,000 | 0.01% |
| Agnico Eagle Mines Ltd |
8.00%
4,052
|
$265,001,000 | 0.01% |
| Northern Tr Corp |
Opened
3,066
|
$257,483,000 | 0.01% |
| Kinder Morgan Inc |
No change
12,907
|
$256,472,000 | 0.01% |
| Archer Daniels Midland Co. |
16.05%
4,229
|
$255,654,000 | 0.01% |
| Applied Matls Inc |
1.10%
1,074
|
$253,523,000 | 0.01% |
| Patterson Cos Inc |
40.00%
10,500
|
$253,260,000 | 0.01% |
| International Paper Co. |
No change
5,796
|
$250,098,000 | 0.01% |
| Comcast Corp New |
12.33%
6,375
|
$249,645,000 | 0.01% |
| Schlumberger Ltd. |
1.75%
5,280
|
$249,096,000 | 0.01% |
| Shell Plc |
14.10%
3,407
|
$245,938,000 | 0.01% |
| Ingersoll Rand Inc. |
Opened
2,682
|
$243,655,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
3,310
|
$238,320,000 | 0.01% |
| Conagra Brands Inc |
Opened
8,335
|
$236,881,000 | 0.01% |
| Constellation Brands Inc |
No change
917
|
$235,970,000 | 0.01% |
| Xcel Energy Inc. |
No change
4,400
|
$235,004,000 | 0.01% |
| Vanguard World Fd |
Opened
747
|
$234,717,000 | 0.01% |
| Campbell Soup Co. |
Opened
5,102
|
$230,564,000 | 0.01% |
| Dana Inc |
Opened
19,000
|
$230,280,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
2,453
|
$226,584,000 | 0.01% |
| Lam Research Corp. |
No change
213
|
$226,433,000 | 0.01% |
| Salesforce Inc |
0.34%
878
|
$225,734,000 | 0.01% |
| Smith A O Corp |
Opened
2,754
|
$225,223,000 | 0.01% |
| Equifax, Inc. |
Closed
831
|
$222,310,000 | |
| Coinbase Global Inc |
No change
1,000
|
$222,230,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
49.15%
210
|
$220,759,000 | 0.01% |
| Brown-Forman Corporation |
Opened
5,000
|
$220,650,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
2,227
|
$218,472,000 | 0.01% |
| Triumph Financial Inc |
No change
2,644
|
$216,147,000 | 0.01% |
| Whirlpool Corp. |
No change
2,100
|
$214,620,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
384
|
$212,412,000 | 0.01% |
| Morgan Stanley |
No change
2,179
|
$211,778,000 | 0.01% |
| MGM Resorts International |
Opened
4,750
|
$211,090,000 | 0.01% |
| Oreilly Automotive Inc |
10.00%
198
|
$209,100,000 | 0.01% |
| TEGNA Inc |
Opened
15,000
|
$209,100,000 | 0.01% |
| Autodesk Inc. |
Closed
801
|
$208,597,000 | |
| Vanguard Index Fds |
Closed
881
|
$207,731,000 | |
| Us Bancorp Del |
Closed
4,635
|
$207,185,000 | |
| Energizer Hldgs Inc New |
Opened
7,000
|
$206,780,000 | 0.01% |
| Schwab Strategic Tr |
Opened
3,209
|
$206,179,000 | 0.01% |
| Boston Scientific Corp. |
Opened
2,657
|
$204,616,000 | 0.01% |
| Ford Mtr Co Del |
10.54%
15,882
|
$199,163,000 | 0.01% |
| Liberty Global Ltd |
Opened
10,000
|
$174,300,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
11,116
|
$149,177,000 | 0.01% |
| Proassurance Corporation |
No change
11,960
|
$146,156,000 | 0.01% |
| Paramount Global |
No change
12,102
|
$125,740,000 | 0.01% |
| Permian Basin Rty Tr |
No change
10,816
|
$121,356,000 | 0.01% |
| Wrap Technologies Inc |
No change
51,253
|
$102,506,000 | 0.00% |
| Vodafone Group plc |
Opened
10,307
|
$91,424,000 | 0.00% |
| Ambev Sa |
148.33%
44,191
|
$90,592,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
11,334
|
$84,325,000 | 0.00% |
| Bitfarms Ltd |
No change
32,740
|
$84,142,000 | 0.00% |
| Medical Pptys Trust Inc |
48.40%
18,696
|
$80,580,000 | 0.00% |
| Lexaria Bioscience Corp |
No change
24,000
|
$66,720,000 | 0.00% |
| Safe Bulkers, Inc |
Closed
13,000
|
$64,480,000 | |
| Grupo Televisa S A B |
Opened
20,000
|
$55,400,000 | 0.00% |
| Bp Prudhoe Bay Rty Tr |
No change
21,059
|
$52,227,000 | 0.00% |
| Graftech Intl Ltd |
No change
34,243
|
$33,216,000 | 0.00% |
| Argo Blockchain Plc |
No change
12,309
|
$14,156,000 | 0.00% |
| Westwater Res Inc |
No change
22,954
|
$11,057,000 | 0.00% |
| Ampco-pittsburg Corp |
Opened
24,356
|
$10,115,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 255 holdings | |||