Claro Advisors 13F annual report

Claro Advisors is an investment fund managing more than $628 billion ran by Jennifer Street. There are currently 324 companies in Mrs. Street’s portfolio. The largest investments include Klaviyo Inc and Apple Inc, together worth $56.7 billion.

Limited to 30 biggest holdings

$628 billion Assets Under Management (AUM)

As of 24th July 2024, Claro Advisors’s top holding is 1,280,035 shares of Klaviyo Inc currently worth over $31.9 billion and making up 5.1% of the portfolio value. In addition, the fund holds 118,149 shares of Apple Inc worth $24.9 billion, whose value grew 21.6% in the past six months. The third-largest holding is Vanguard Index Fds worth $38 billion and the next is Spdr Sp 500 Etf Tr worth $24.3 billion, with 44,689 shares owned.

Currently, Claro Advisors's portfolio is worth at least $628 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 Claro Advisors

The Claro Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jennifer Street serves as the Chief Compliance Officer at Claro Advisors.

Recent trades

In the most recent 13F filing, Claro Advisors revealed that it had opened a new position in Smith A O Corp and bought 7,799 shares worth $638 million.

The investment fund also strengthened its position in Klaviyo Inc by buying 357,355 additional shares. This makes their stake in Klaviyo Inc total 1,280,035 shares worth $31.9 billion.

On the other hand, there are companies that Claro Advisors is getting rid of from its portfolio. Claro Advisors closed its position in Wisdomtree Tr on 31st July 2024. It sold the previously owned 109,859 shares for $5.18 billion. Jennifer Street also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.1%. This leaves the value of the investment at $24.3 billion and 44,689 shares.

One of the average hedge funds

The two most similar investment funds to Claro Advisors are Partners Inc and Parker Investment Management. They manage $628 billion and $628 billion respectively.


Jennifer Street investment strategy

Claro Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.9% of the total portfolio value. The fund focuses on investments in the United States as 42.3% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $119 billion.

The complete list of Claro Advisors trades based on 13F SEC filings

These positions were updated on July 31st 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
Klaviyo Inc
38.73%
1,280,035
$31,860,072,000 5.07%
Apple Inc
2.69%
118,149
$24,884,441,000 3.96%
Vanguard Index Fds
5.20%
106,757
$37,997,777,000 6.05%
Spdr Sp 500 Etf Tr
11.53%
44,689
$24,320,674,000 3.87%
Microsoft Corporation
6.61%
52,749
$23,576,047,000 3.75%
Ishares Tr
32.60%
927,227
$99,069,316,000 15.77%
Amazon.com Inc.
6.72%
67,972
$13,135,676,000 2.09%
NVIDIA Corp
903.85%
101,911
$12,590,063,000 2.00%
Schwab Strategic Tr
7.84%
193,205
$14,919,904,000 2.37%
Jpmorgan Chase Co.
3.65%
42,847
$8,666,233,000 1.38%
Meta Platforms Inc
7.44%
14,353
$7,237,302,000 1.15%
Broadcom Inc.
8.16%
4,002
$6,425,670,000 1.02%
Blackrock Etf Trust
144.73%
140,079
$6,655,402,000 1.06%
Alphabet Inc
5.09%
65,616
$11,994,551,000 1.91%
Procter And Gamble Co
2.53%
35,577
$5,867,312,000 0.93%
Grayscale Bitcoin Tr Btc
1.92%
109,782
$5,844,807,000 0.93%
Exxon Mobil Corp.
5.97%
44,543
$5,127,789,000 0.82%
Unitedhealth Group Inc
5.27%
9,940
$5,062,025,000 0.81%
Idexx Labs Inc
21.78%
10,214
$4,976,261,000 0.79%
First Tr Exchange-traded Fd
6.17%
157,650
$8,724,604,000 1.39%
Home Depot, Inc.
3.77%
12,665
$4,359,635,000 0.69%
Abbvie Inc
2.78%
23,296
$3,995,761,000 0.64%
Pepsico Inc
5.02%
22,217
$3,664,178,000 0.58%
Mcdonalds Corp
1.39%
13,667
$3,482,837,000 0.55%
Eli Lilly Co
5.98%
3,830
$3,467,407,000 0.55%
Fidelity Covington Trust
116.12%
19,933
$3,418,937,000 0.54%
Honeywell International Inc
3.21%
15,884
$3,391,944,000 0.54%
Novo-nordisk A S
1.47%
23,579
$3,365,619,000 0.54%
Johnson Johnson
3.11%
22,652
$3,310,874,000 0.53%
Accenture Plc Ireland
0.05%
10,781
$3,271,111,000 0.52%
Vanguard Scottsdale Fds
79.05%
63,908
$2,901,416,000 0.46%
J P Morgan Exchange Traded F
5.76%
50,257
$2,848,539,000 0.45%
Ishares Inc
56.92%
101,376
$5,486,655,000 0.87%
Walmart Inc
6.74%
37,906
$2,566,606,000 0.41%
First Tr Value Line Divid In
11.10%
61,768
$2,517,037,000 0.40%
Us Bancorp Del
2.73%
62,774
$2,492,111,000 0.40%
Blackrock Etf Trust Ii
33.73%
47,292
$2,468,656,000 0.39%
Oracle Corp.
2.53%
17,235
$2,433,569,000 0.39%
Berkshire Hathaway Inc.
9.50%
5,784
$2,352,932,000 0.37%
Select Sector Spdr Tr
24.68%
88,730
$9,903,265,000 1.58%
Invesco Exchange Traded Fd T
26.26%
30,214
$2,573,158,000 0.41%
Tjx Cos Inc New
4.20%
20,174
$2,221,136,000 0.35%
Tesla Inc
19.44%
11,183
$2,212,858,000 0.35%
KLA Corp.
0.68%
2,509
$2,068,742,000 0.33%
Colgate-Palmolive Co.
2.37%
20,816
$2,020,000,000 0.32%
Merck Co Inc
11.16%
16,270
$2,014,270,000 0.32%
The Southern Co.
4.21%
25,077
$1,945,192,000 0.31%
Costco Whsl Corp New
12.36%
2,282
$1,939,955,000 0.31%
Lockheed Martin Corp.
3.68%
4,000
$1,868,521,000 0.30%
Chubb Limited
0.14%
7,236
$1,845,796,000 0.29%
Chevron Corp.
9.82%
11,347
$1,774,890,000 0.28%
Toronto Dominion Bk Ont
0.08%
32,131
$1,765,908,000 0.28%
VanEck ETF Trust
42.50%
13,974
$2,087,808,000 0.33%
Eaton Corp Plc
0.50%
5,408
$1,695,835,000 0.27%
Visa Inc
9.59%
6,444
$1,691,460,000 0.27%
Netflix Inc.
4.18%
2,493
$1,682,217,000 0.27%
Spdr Ser Tr
31.54%
58,980
$3,566,065,000 0.57%
Bank America Corp
27.04%
41,912
$1,666,850,000 0.27%
Pacer Fds Tr
151.05%
51,814
$2,410,383,000 0.38%
Cisco Sys Inc
5.10%
33,402
$1,586,943,000 0.25%
Coca-Cola Co
4.25%
24,901
$1,584,974,000 0.25%
Mastercard Incorporated
2.02%
3,593
$1,584,891,000 0.25%
Disney Walt Co
5.02%
15,410
$1,530,045,000 0.24%
NextEra Energy Inc
7.33%
21,502
$1,522,567,000 0.24%
Iron Mtn Inc Del
7.80%
16,614
$1,488,954,000 0.24%
Emerson Elec Co
0.16%
13,474
$1,484,280,000 0.24%
AMGEN Inc.
0.02%
4,690
$1,465,284,000 0.23%
Xcel Energy Inc.
0.61%
27,101
$1,447,470,000 0.23%
Verizon Communications Inc
13.06%
34,785
$1,434,517,000 0.23%
Palo Alto Networks Inc
20.46%
4,004
$1,357,397,000 0.22%
Analog Devices Inc.
0.27%
5,866
$1,339,058,000 0.21%
General Dynamics Corp.
13.13%
4,539
$1,316,803,000 0.21%
Blackrock Inc.
1.07%
1,669
$1,313,841,000 0.21%
Duke Energy Corp.
2.71%
12,922
$1,295,206,000 0.21%
Mckesson Corporation
3.63%
2,140
$1,249,724,000 0.20%
Stryker Corp.
3.33%
3,630
$1,235,090,000 0.20%
RTX Corp
9.10%
12,284
$1,233,216,000 0.20%
Nike, Inc.
13.70%
16,361
$1,233,093,000 0.20%
Yum Brands Inc.
2.15%
9,134
$1,209,836,000 0.19%
Qualcomm, Inc.
4.57%
5,997
$1,194,543,000 0.19%
Paychex Inc.
1.47%
9,907
$1,174,573,000 0.19%
Medtronic Plc
9.07%
14,863
$1,169,837,000 0.19%
Pfizer Inc.
3.43%
40,883
$1,143,900,000 0.18%
Blackrock Enhanced Equity Di
1.00%
138,212
$1,129,189,000 0.18%
Travelers Companies Inc.
1.98%
5,405
$1,099,026,000 0.17%
Hershey Company
5.86%
5,705
$1,048,753,000 0.17%
Invesco Exch Trd Slf Idx Fd
16.63%
114,807
$2,459,425,000 0.39%
Salesforce Inc
4.06%
3,926
$1,009,440,000 0.16%
Linde Plc.
3.17%
2,292
$1,005,966,000 0.16%
Applied Matls Inc
28.14%
4,247
$1,002,271,000 0.16%
American Elec Pwr Co Inc
2.98%
11,355
$996,325,000 0.16%
Bitwise Bitcoin Etf Tr
13.79%
30,319
$991,129,000 0.16%
Blackrock Science Technolo
38.35%
63,418
$1,510,014,000 0.24%
International Business Machs
12.14%
5,662
$979,203,000 0.16%
Uber Technologies Inc
3.81%
13,464
$978,578,000 0.16%
Starbucks Corp.
8.08%
12,481
$971,628,000 0.15%
Bristol-Myers Squibb Co.
6.56%
23,208
$963,849,000 0.15%
Invesco Tr Invt Grade Muns
0.71%
92,892
$954,006,000 0.15%
Sp Global Inc
1.81%
2,121
$946,074,000 0.15%
Mondelez International Inc.
1.25%
14,343
$938,615,000 0.15%
Ecolab, Inc.
0.63%
3,934
$936,183,000 0.15%
Eaton Vance Tax-managed Glob
5.10%
112,084
$926,935,000 0.15%
MetLife, Inc.
0.78%
13,175
$924,736,000 0.15%
Wisdomtree Tr
Closed
109,859
$5,181,858,000
Vertex Pharmaceuticals, Inc.
43.36%
1,954
$915,879,000 0.15%
Neuberger Berman Next Genera
29.05%
70,179
$906,007,000 0.14%
Vanguard Tax-managed Fds
29.27%
18,268
$902,827,000 0.14%
First Tr Exchng Traded Fd Vi
0.06%
93,507
$2,683,380,000 0.43%
Brown Brown Inc
3.73%
10,002
$894,248,000 0.14%
Spdr Gold Tr
0.36%
4,144
$890,983,000 0.14%
Vanguard Bd Index Fds
11.68%
12,252
$882,752,000 0.14%
Sherwin-Williams Co.
1.76%
2,956
$882,230,000 0.14%
Clorox Co.
7.18%
6,437
$878,443,000 0.14%
Advanced Micro Devices Inc.
22.24%
5,403
$876,421,000 0.14%
Air Prods Chems Inc
3.03%
3,366
$868,591,000 0.14%
Northrop Grumman Corp.
1.10%
1,987
$866,408,000 0.14%
Snap-on, Inc.
3.05%
3,269
$854,595,000 0.14%
Abbott Labs
4.87%
8,128
$844,597,000 0.13%
Vanguard Mun Bd Fds
113.62%
16,607
$832,177,000 0.13%
Wells Fargo Co New
16.44%
13,936
$827,662,000 0.13%
Masco Corp.
3.00%
12,409
$827,319,000 0.13%
Enterprise Prods Partners L
3.67%
28,278
$819,497,000 0.13%
Innovator ETFs Trust
46.10%
58,522
$1,795,026,000 0.29%
Price T Rowe Group Inc
2.00%
7,022
$809,687,000 0.13%
Amphenol Corp.
59.21%
12,017
$809,614,000 0.13%
Illinois Tool Wks Inc
6.05%
3,403
$806,437,000 0.13%
Wisdomtree Tr
0.82%
32,995
$1,561,077,000 0.25%
Eog Res Inc
1.21%
6,346
$798,736,000 0.13%
Philip Morris International Inc
7.09%
7,856
$796,075,000 0.13%
Invesco Exch Traded Fd Tr Ii
0.24%
23,057
$1,425,025,000 0.23%
Comcast Corp New
4.77%
19,768
$774,125,000 0.12%
Northern Tr Corp
3.16%
9,141
$767,698,000 0.12%
NEOS ETF Trust
14.15%
27,864
$1,392,506,000 0.22%
Morgan Stanley
11.16%
7,781
$756,279,000 0.12%
American Centy Etf Tr
2.72%
22,695
$1,465,325,000 0.23%
Expeditors Intl Wash Inc
4.26%
5,922
$739,061,000 0.12%
Resmed Inc.
3.96%
3,836
$734,291,000 0.12%
Sempra
9.87%
9,569
$727,854,000 0.12%
American Wtr Wks Co Inc New
1.52%
5,625
$726,509,000 0.12%
Blackstone Inc
1.21%
5,804
$718,545,000 0.11%
Donaldson Co. Inc.
4.03%
10,039
$718,396,000 0.11%
ServiceNow Inc
16.73%
907
$713,510,000 0.11%
Graco Inc.
1.21%
8,912
$706,518,000 0.11%
Berkley W R Corp
7.87%
8,977
$705,444,000 0.11%
Microstrategy Inc.
0.97%
510
$701,827,000 0.11%
WEC Energy Group Inc
3.73%
8,775
$688,461,000 0.11%
Eaton Vance Tax Mnged Buy Wr
0.32%
48,510
$684,966,000 0.11%
Citigroup Inc
10.76%
10,594
$672,282,000 0.11%
GE Aerospace
0.52%
4,224
$671,501,000 0.11%
New Jersey Res Corp
0.98%
15,682
$670,233,000 0.11%
Toro Co.
3.27%
7,152
$668,792,000 0.11%
EA Series Trust
0.82%
55,173
$665,382,000 0.11%
Moderna Inc
1.99%
5,546
$658,588,000 0.10%
DraftKings Inc.
13.06%
17,198
$656,448,000 0.10%
Becton Dickinson Co
1.79%
2,801
$654,518,000 0.10%
Vanguard Specialized Funds
17.25%
3,561
$650,152,000 0.10%
Smith A O Corp
Opened
7,799
$637,771,000 0.10%
Ishares Tr
Opened
40,141
$1,943,772,000 0.31%
Nuveen Quality Muncp Income
3.44%
51,883
$609,103,000 0.10%
UFP Industries Inc
35.67%
5,411
$606,032,000 0.10%
Nordson Corp.
4.15%
2,611
$605,637,000 0.10%
Hanover Ins Group Inc
0.69%
4,794
$601,343,000 0.10%
Waste Mgmt Inc Del
20.27%
2,818
$601,137,000 0.10%
Polaris Inc
0.24%
7,627
$597,251,000 0.10%
Essex Ppty Tr Inc
1.22%
2,160
$588,037,000 0.09%
Cigna Group (The)
26.88%
1,770
$585,226,000 0.09%
Oneok Inc.
0.51%
7,017
$572,271,000 0.09%
Att Inc
11.61%
29,811
$569,687,000 0.09%
Adobe Inc
3.71%
1,011
$561,878,000 0.09%
CVS Health Corp
3.15%
9,461
$558,778,000 0.09%
Eversource Energy
2.74%
9,778
$554,520,000 0.09%
Caterpillar Inc.
0.19%
1,619
$539,311,000 0.09%
Global X Fds
No change
21,648
$746,496,000 0.12%
Gilead Sciences, Inc.
5.35%
7,368
$505,501,000 0.08%
Vanguard Star Fds
4.52%
8,368
$504,578,000 0.08%
Invesco Sr Income Tr
1.58%
115,689
$498,619,000 0.08%
First Tr Exch Traded Fd Iii
44.20%
28,712
$498,444,000 0.08%
Valero Energy Corp.
1.59%
3,104
$486,509,000 0.08%
Texas Instrs Inc
16.33%
2,472
$480,962,000 0.08%
Vanguard Scottsdale Fds
Opened
6,309
$477,592,000 0.08%
Bitwise Funds Trust
1.02%
19,601
$886,831,000 0.14%
American Express Co.
34.74%
2,044
$473,190,000 0.08%
Rockwell Automation Inc
58.30%
1,692
$465,822,000 0.07%
Crowdstrike Holdings Inc
0.83%
1,189
$455,613,000 0.07%
Innovator ETFs Trust
Closed
13,894
$453,640,000
Lazard Inc.
No change
11,875
$453,388,000 0.07%
Spotify Technology S.A.
22.22%
1,432
$449,348,000 0.07%
Vanguard Intl Equity Index F
45.79%
7,628
$447,314,000 0.07%
Palantir Technologies Inc.
14.14%
17,576
$445,201,000 0.07%
Global X Fds
Closed
40,639
$1,156,738,000
Nxp Semiconductors N V
3.10%
1,629
$438,330,000 0.07%
Microchip Technology, Inc.
1.94%
4,790
$438,264,000 0.07%
Deere Co
28.60%
1,160
$433,308,000 0.07%
Ase Technology Hldg Co Ltd
0.01%
37,802
$431,699,000 0.07%
abrdn Healthcare Investors
0.46%
24,697
$431,208,000 0.07%
Confluent Inc
Opened
14,372
$424,406,000 0.07%
Innovator ETFs Trust
Opened
25,500
$740,633,000 0.12%
Federated Hermes Etf Trust
Opened
17,000
$421,260,000 0.07%
Federated Hermes Etf Trust
21.99%
16,562
$411,471,000 0.07%
Thermo Fisher Scientific Inc.
24.96%
741
$409,792,000 0.07%
Taiwan Semiconductor Mfg Ltd
6.52%
2,351
$408,628,000 0.07%
Vanguard World Fd
68.82%
2,041
$402,669,000 0.06%
Intuitive Surgical Inc
10.26%
903
$401,700,000 0.06%
Spdr Dow Jones Indl Average
0.59%
1,014
$396,598,000 0.06%
Unilever plc
8.63%
7,175
$394,554,000 0.06%
D.R. Horton Inc.
3.03%
2,786
$392,697,000 0.06%
Conocophillips
28.95%
3,412
$390,208,000 0.06%
First Tr Exchange Traded Fd
7.19%
17,622
$1,076,692,000 0.17%
Elevance Health Inc
21.58%
710
$384,968,000 0.06%
Schwab Charles Corp
3.22%
5,173
$381,201,000 0.06%
Lowes Cos Inc
0.69%
1,727
$380,759,000 0.06%
General Mtrs Co
13.49%
8,153
$378,776,000 0.06%
DuPont de Nemours Inc
1.37%
4,694
$377,794,000 0.06%
Ypf Sociedad Anonima
0.84%
18,710
$376,446,000 0.06%
Micron Technology Inc.
23.92%
2,824
$371,477,000 0.06%
Tema Etf Trust
1.86%
15,395
$361,364,000 0.06%
Booking Holdings Inc
2.27%
90
$356,535,000 0.06%
First Tr Morningstar Divid L
1.22%
9,341
$354,300,000 0.06%
United Parcel Service, Inc.
6.23%
2,542
$347,832,000 0.06%
Virtus Artificial Intelligen
Closed
17,210
$345,401,000
Spdr Index Shs Fds
1.79%
16,365
$597,777,000 0.10%
Banco Bilbao Vizcaya Argenta
1.57%
33,976
$340,780,000 0.05%
Etf Ser Solutions
8.46%
8,113
$339,105,000 0.05%
Goldman Sachs Etf Tr
Opened
7,441
$336,706,000 0.05%
Mitsubishi Ufj Finl Group In
3.66%
31,131
$336,215,000 0.05%
Schwab Strategic Tr
Opened
6,806
$331,947,000 0.05%
Target Corp
6.31%
2,225
$329,335,000 0.05%
PayPal Holdings Inc
1.45%
5,662
$328,566,000 0.05%
Altria Group Inc.
14.54%
7,076
$322,318,000 0.05%
American Tower Corp.
33.36%
1,655
$321,726,000 0.05%
Ark Etf Tr
2.67%
7,302
$320,912,000 0.05%
Powershares Actively Managed
2.74%
12,903
$319,620,000 0.05%
UBS Group AG
7.90%
10,759
$317,807,000 0.05%
Goldman Sachs Group, Inc.
27.74%
700
$316,400,000 0.05%
Skyworks Solutions, Inc.
27.14%
2,967
$316,243,000 0.05%
Virtus Global Multi-sector I
38.72%
41,720
$315,822,000 0.05%
Freeport-McMoRan Inc
6.60%
6,465
$314,187,000 0.05%
Banco Macro Sa
1.22%
5,456
$312,793,000 0.05%
MercadoLibre Inc
4.06%
189
$310,603,000 0.05%
Electronic Arts, Inc.
17.38%
2,208
$307,646,000 0.05%
United Rentals, Inc.
6.52%
474
$306,589,000 0.05%
First Tr Nasdaq 100 Tech Ind
Opened
1,551
$306,285,000 0.05%
Schwab Strategic Tr
Closed
4,029
$306,140,000
T-Mobile US, Inc.
Opened
1,737
$306,049,000 0.05%
RELX Plc
0.89%
6,653
$305,240,000 0.05%
Danaher Corp.
19.28%
1,219
$304,587,000 0.05%
Fiserv, Inc.
2.60%
2,022
$301,359,000 0.05%
Nu Hldgs Ltd
7.85%
23,128
$298,120,000 0.05%
New Oriental Ed Technology
0.97%
3,834
$298,017,000 0.05%
Sap SE
7.39%
1,429
$288,244,000 0.05%
Arm Holdings Plc
9.46%
1,759
$287,808,000 0.05%
Grupo Financiero Galicia S.a
0.55%
9,304
$284,331,000 0.05%
Progressive Corp.
2.58%
1,359
$282,197,000 0.04%
Cencora Inc.
9.27%
1,250
$281,640,000 0.04%
Fomento Economico Mexicano S
Closed
2,149
$279,951,000
Boeing Co.
2.09%
1,512
$275,126,000 0.04%
Coca-cola Femsa Sab De Cv
0.76%
3,193
$274,088,000 0.04%
Embraer S.A.
0.68%
10,579
$272,939,000 0.04%
Phillips 66
11.10%
1,931
$272,670,000 0.04%
Tenable Holdings Inc
6.54%
6,250
$272,375,000 0.04%
Intel Corp.
12.98%
8,770
$271,618,000 0.04%
Ross Stores, Inc.
26.09%
1,851
$269,009,000 0.04%
Vanguard Scottsdale Fds
Closed
3,299
$265,623,000
Western Digital Corp.
Opened
3,463
$262,392,000 0.04%
Union Pac Corp
4.86%
1,155
$261,410,000 0.04%
Blackrock Cap Allocation Ter
0.23%
15,765
$258,697,000 0.04%
General Mls Inc
6.90%
4,076
$257,834,000 0.04%
Chipotle Mexican Grill
Opened
4,105
$257,179,000 0.04%
Vertiv Holdings Co
Opened
2,958
$256,072,000 0.04%
AZZ Inc
7.71%
3,298
$254,805,000 0.04%
Harmony Gold Mining Co Ltd
0.58%
27,663
$253,670,000 0.04%
Yum China Holdings Inc
Closed
6,352
$252,758,000
Victory Portfolios II
0.61%
4,296
$251,592,000 0.04%
Tsakos Energy Navigation Ltd
1.26%
8,527
$249,671,000 0.04%
Invesco Exch Trd Slf Idx Fd
Opened
13,019
$249,641,000 0.04%
Hologic, Inc.
0.64%
3,315
$246,139,000 0.04%
Mainstay Cbre Gbl Infra Meg
0.46%
18,928
$242,474,000 0.04%
Dow Inc
1.98%
4,554
$241,579,000 0.04%
Regeneron Pharmaceuticals, Inc.
Opened
227
$238,584,000 0.04%
ING Groep N.V.
3.52%
13,911
$238,435,000 0.04%
Intuit Inc
13.48%
362
$237,984,000 0.04%
Fastenal Co.
7.33%
3,780
$237,542,000 0.04%
Prospect Cap Corp
No change
42,390
$234,417,000 0.04%
CSX Corp.
22.89%
6,990
$233,812,000 0.04%
Parker-Hannifin Corp.
Opened
459
$232,202,000 0.04%
First Tr Exchange-traded Fd
Closed
5,850
$432,373,000
Stag Indl Inc
0.65%
6,391
$230,460,000 0.04%
American Centy Etf Tr
Opened
3,661
$228,949,000 0.04%
Snowflake Inc.
Opened
1,684
$227,492,000 0.04%
Pampa Energia S A
1.18%
5,135
$227,276,000 0.04%
Sumitomo Mitsui Finl Group I
0.92%
16,865
$226,160,000 0.04%
Corning, Inc.
22.36%
5,815
$225,915,000 0.04%
Tencent Music Entmt Group
Opened
16,034
$225,278,000 0.04%
Marathon Pete Corp
Opened
1,291
$224,048,000 0.04%
Lam Research Corp.
Opened
210
$223,730,000 0.04%
MPLX LP
No change
5,253
$223,726,000 0.04%
3M Co.
15.24%
2,185
$223,289,000 0.04%
Automatic Data Processing In
9.46%
926
$220,953,000 0.04%
Logitech Intl S A
0.94%
2,262
$219,143,000 0.03%
Exchange Traded Concepts Tru
0.37%
16,251
$219,069,000 0.03%
HP Inc
Opened
6,163
$215,839,000 0.03%
Intercontinental Exchange In
Opened
1,575
$215,620,000 0.03%
Broadridge Finl Solutions In
0.18%
1,093
$215,354,000 0.03%
Angi Inc
10.13%
112,025
$215,088,000 0.03%
Shell Plc
Opened
2,967
$214,159,000 0.03%
Shopify Inc
Closed
2,765
$213,376,000
Select Sector Spdr Tr
Opened
2,772
$212,273,000 0.03%
Ishares Silver Tr
Opened
7,965
$211,631,000 0.03%
Apollo Global Mgmt Inc
5.35%
1,769
$208,866,000 0.03%
Compania De Minas Buenaventu
Opened
12,265
$207,892,000 0.03%
Ark Etf Tr
Closed
7,228
$207,871,000
Gap, Inc.
Closed
7,532
$207,507,000
Marriott Intl Inc New
Opened
854
$206,519,000 0.03%
Arista Networks Inc
Opened
589
$206,433,000 0.03%
Sysco Corp.
Closed
2,536
$205,910,000
Ishares Tr
Closed
2,440
$205,168,000
Ge Vernova Inc
Opened
1,193
$204,627,000 0.03%
Vanguard Whitehall Fds
76.63%
1,721
$204,151,000 0.03%
Delta Air Lines, Inc.
Opened
4,296
$203,809,000 0.03%
Nomura Holdings Inc.
2.28%
35,168
$203,272,000 0.03%
Boston Scientific Corp.
Opened
2,612
$201,151,000 0.03%
Cadence Design System Inc
Closed
646
$201,087,000
Canada Goose Holdings Inc
10.89%
15,511
$200,558,000 0.03%
Cognizant Technology Solutio
Opened
2,949
$200,506,000 0.03%
Cemex Sab De Cv
1.07%
31,171
$199,183,000 0.03%
Air Transport Services Grp I
No change
14,288
$198,175,000 0.03%
Remitly Global Inc
No change
15,618
$189,288,000 0.03%
Vipshop Hldgs Ltd
Closed
11,402
$188,704,000
Petroleo Brasileiro Sa Petro
0.68%
12,818
$185,733,000 0.03%
Aegon Ltd.
Opened
29,253
$179,321,000 0.03%
Avadel Pharmaceuticals plc
Closed
10,165
$171,687,000
Ford Mtr Co Del
7.07%
13,647
$171,138,000 0.03%
Telefonica Brasil Sa
Closed
16,109
$162,218,000
Avadel Pharmaceuticals plc
Opened
10,243
$144,017,000 0.02%
Blackrock Innovation And Grw
1.41%
17,359
$125,508,000 0.02%
Lloyds Banking Group plc
12.27%
44,513
$121,520,000 0.02%
Barclays plc
7.07%
11,277
$120,777,000 0.02%
SoFi Technologies, Inc.
2.67%
18,246
$120,607,000 0.02%
NatWest Group plc
1.81%
14,056
$112,870,000 0.02%
Ilearningengines Inc
Opened
11,817
$107,299,000 0.02%
Eaton Vance Tax-managed Glob
Closed
10,066
$82,137,000
Cia Energetica De Minas Gera
30.53%
36,906
$64,955,000 0.01%
Algonquin Pwr Utils Corp
Opened
10,441
$61,185,000 0.01%
No transactions found
Showing first 500 out of 343 holdings