Antonetti Capital Management 13F annual report
Antonetti Capital Management is an investment fund managing more than $62.8 billion ran by Pasquale Jr. There are currently 277 companies in Mr. Jr’s portfolio. The largest investments include Ishares Tr and Pimco Etf Tr, together worth $33.4 billion.
Limited to 30 biggest holdings
$62.8 billion Assets Under Management (AUM)
As of 2nd November 2023, Antonetti Capital Management’s top holding is 705,019 shares of Ishares Tr currently worth over $27 billion and making up 43.0% of the portfolio value.
In addition, the fund holds 68,108 shares of Pimco Etf Tr worth $6.38 billion.
The third-largest holding is United Parcel Service worth $3.47 billion and the next is Apple Inc worth $3.26 billion, with 19,023 shares owned.
Currently, Antonetti Capital Management's portfolio is worth at least $62.8 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 Antonetti Capital Management
The Antonetti Capital Management office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Pasquale Jr serves as the PRESIDENT at Antonetti Capital Management.
Recent trades
In the most recent 13F filing, Antonetti Capital Management revealed that it had opened a new position in
Proshares Tr and bought 301 shares worth $11.2 million.
The investment fund also strengthened its position in Odyssey Marine Expl Inc by buying
6,098 additional shares.
This makes their stake in Odyssey Marine Expl Inc total 278,577 shares worth $1.04 billion.
On the other hand, there are companies that Antonetti Capital Management is getting rid of from its portfolio.
Antonetti Capital Management closed its position in Fedex Corp on 9th November 2023.
It sold the previously owned 155 shares for $38.4 million.
Pasquale Jr also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $27 billion and 705,019 shares.
One of the smallest hedge funds
The two most similar investment funds to Antonetti Capital Management are Eisler Capital (us) and Community Capital Management. They manage $62.7 billion and $62.8 billion respectively.
Pasquale Jr investment strategy
Antonetti Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% 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 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Antonetti Capital Management trades based on 13F SEC filings
These positions were updated on November 9th 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 |
2.52%
705,019
|
$27,014,827,000 | 43.04% |
| Pimco Etf Tr |
0.24%
68,108
|
$6,384,831,000 | 10.17% |
| United Parcel Service, Inc. |
0.71%
22,236
|
$3,465,926,000 | 5.52% |
| Apple Inc |
29.27%
19,023
|
$3,256,905,000 | 5.19% |
| Select Sector Spdr Tr |
2.35%
31,073
|
$2,585,539,000 | 4.12% |
| Spdr Gold Tr |
1.60%
6,148
|
$1,054,075,000 | 1.68% |
| Odyssey Marine Expl Inc |
2.24%
278,577
|
$1,041,878,000 | 1.66% |
| Spdr Ser Tr |
5.61%
45,697
|
$1,811,483,000 | 2.89% |
| Compugen Ltd |
1.10%
766,525
|
$712,869,000 | 1.14% |
| Abbvie Inc |
No change
4,620
|
$688,658,000 | 1.10% |
| Invesco Exch Traded Fd Tr Ii |
1.49%
61,973
|
$707,574,000 | 1.13% |
| Eli Lilly & Co |
No change
1,080
|
$580,101,000 | 0.92% |
| Wheaton Precious Metals Corp |
No change
12,500
|
$506,875,000 | 0.81% |
| Devon Energy Corp. |
12.88%
9,810
|
$467,937,000 | 0.75% |
| RTX Corp |
94.28%
5,028
|
$361,866,000 | 0.58% |
| Unitedhealth Group Inc |
0.16%
640
|
$322,682,000 | 0.51% |
| Johnson & Johnson |
0.67%
2,066
|
$321,762,000 | 0.51% |
| Merck & Co Inc |
No change
3,016
|
$312,648,000 | 0.50% |
| Neuberger Berman Energy Infr |
No change
44,400
|
$305,472,000 | 0.49% |
| Bristol-Myers Squibb Co. |
5.41%
5,143
|
$298,517,000 | 0.48% |
| Cerus Corp. |
1.04%
180,835
|
$292,953,000 | 0.47% |
| Microsoft Corporation |
6.63%
915
|
$288,912,000 | 0.46% |
| AMGEN Inc. |
22.30%
1,045
|
$280,855,000 | 0.45% |
| AT&T, Inc. |
8.88%
18,467
|
$277,375,000 | 0.44% |
| Alphabet Inc |
0.31%
2,598
|
$341,994,000 | 0.54% |
| Proshares Tr |
44.74%
31,266
|
$520,462,000 | 0.83% |
| NextEra Energy Inc |
33.14%
4,236
|
$242,662,000 | 0.39% |
| Altria Group Inc. |
82.10%
5,545
|
$236,152,000 | 0.38% |
| Kinder Morgan Inc |
1.44%
14,068
|
$233,248,000 | 0.37% |
| Amazon.com Inc. |
58.08%
1,670
|
$212,291,000 | 0.34% |
| 3M Co. |
2,155.56%
2,030
|
$190,049,000 | 0.30% |
| Gilead Sciences, Inc. |
6.78%
2,521
|
$188,924,000 | 0.30% |
| Freeport-McMoRan Inc |
27.91%
4,587
|
$171,045,000 | 0.27% |
| Chevron Corp. |
No change
899
|
$151,590,000 | 0.24% |
| Visa Inc |
0.30%
656
|
$151,001,000 | 0.24% |
| Dow Inc |
No change
2,854
|
$147,153,000 | 0.23% |
| Berkshire Hathaway Inc. |
No change
405
|
$141,872,000 | 0.23% |
| Verizon Communications Inc |
8.11%
4,284
|
$138,841,000 | 0.22% |
| Pioneer Nat Res Co |
40.40%
590
|
$135,435,000 | 0.22% |
| Ark Etf Tr |
1.56%
3,285
|
$130,316,000 | 0.21% |
| J P Morgan Exchange Traded F |
No change
2,804
|
$148,851,000 | 0.24% |
| Energy Transfer L P |
50.26%
9,005
|
$126,341,000 | 0.20% |
| Procter And Gamble Co |
12.77%
820
|
$119,606,000 | 0.19% |
| Lockheed Martin Corp. |
9.74%
278
|
$113,828,000 | 0.18% |
| Comcast Corp New |
0.08%
2,526
|
$111,985,000 | 0.18% |
| Home Depot, Inc. |
No change
355
|
$107,267,000 | 0.17% |
| Boeing Co. |
0.38%
528
|
$101,208,000 | 0.16% |
| Mcdonalds Corp |
No change
375
|
$98,790,000 | 0.16% |
| Coca-Cola Co |
No change
1,750
|
$98,770,000 | 0.16% |
| Automatic Data Processing In |
No change
400
|
$96,732,000 | 0.15% |
| Exxon Mobil Corp. |
3.15%
818
|
$96,181,000 | 0.15% |
| Abbott Labs |
No change
950
|
$92,008,000 | 0.15% |
| JPMorgan Chase & Co. |
7.36%
629
|
$91,218,000 | 0.15% |
| Pfizer Inc. |
0.18%
2,747
|
$91,130,000 | 0.15% |
| Stryker Corp. |
2.99%
325
|
$89,057,000 | 0.14% |
| Occidental Pete Corp |
No change
1,366
|
$88,872,000 | 0.14% |
| Qualcomm, Inc. |
300.00%
800
|
$88,848,000 | 0.14% |
| Invesco Exchange Traded Fd T |
0.67%
1,513
|
$85,441,000 | 0.14% |
| Lowes Cos Inc |
No change
400
|
$83,136,000 | 0.13% |
| Philip Morris International Inc |
No change
885
|
$83,084,000 | 0.13% |
| XPO Inc |
34.54%
1,099
|
$82,052,000 | 0.13% |
| Global X Fds |
2.27%
4,315
|
$81,166,000 | 0.13% |
| Skyworks Solutions, Inc. |
No change
800
|
$78,872,000 | 0.13% |
| Ishares Silver Tr |
5.71%
3,700
|
$75,258,000 | 0.12% |
| Digital Rlty Tr Inc |
No change
600
|
$72,612,000 | 0.12% |
| Valero Energy Corp. |
No change
500
|
$70,855,000 | 0.11% |
| Cisco Sys Inc |
No change
1,300
|
$69,888,000 | 0.11% |
| VanEck ETF Trust |
No change
2,550
|
$68,621,000 | 0.11% |
| Emerson Elec Co |
30.30%
690
|
$66,634,000 | 0.11% |
| General Dynamics Corp. |
No change
300
|
$66,291,000 | 0.11% |
| Deere & Co. |
No change
175
|
$66,261,000 | 0.11% |
| Disney Walt Co |
No change
792
|
$64,160,000 | 0.10% |
| CVS Health Corp |
No change
900
|
$62,838,000 | 0.10% |
| Vector Group Ltd |
34.56%
5,840
|
$62,138,000 | 0.10% |
| Salesforce Inc |
No change
300
|
$60,834,000 | 0.10% |
| Vanguard Bd Index Fds |
No change
782
|
$58,783,000 | 0.09% |
| Conocophillips |
No change
485
|
$58,394,000 | 0.09% |
| Duke Energy Corp. |
No change
635
|
$56,046,000 | 0.09% |
| Enbridge Inc |
5.93%
1,587
|
$53,228,000 | 0.08% |
| Alamos Gold Inc. |
No change
4,700
|
$53,063,000 | 0.08% |
| Mondelez International Inc. |
0.27%
740
|
$51,675,000 | 0.08% |
| Air Prods & Chems Inc |
No change
180
|
$51,327,000 | 0.08% |
| GSK Plc |
No change
1,400
|
$51,231,000 | 0.08% |
| Teladoc Health Inc |
8.11%
2,666
|
$49,561,000 | 0.08% |
| Norfolk Southn Corp |
No change
250
|
$49,233,000 | 0.08% |
| The Southern Co. |
No change
760
|
$49,188,000 | 0.08% |
| Newmont Corp |
30.00%
1,300
|
$48,035,000 | 0.08% |
| Waste Connections Inc |
No change
349
|
$46,871,000 | 0.07% |
| Accenture Plc Ireland |
No change
150
|
$46,067,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
0.27%
1,480
|
$45,390,000 | 0.07% |
| PayPal Holdings Inc |
No change
770
|
$45,015,000 | 0.07% |
| Cohen & Steers Total Return |
No change
4,200
|
$44,016,000 | 0.07% |
| Eaton Vance Tax-managed Dive |
1.65%
3,769
|
$43,494,000 | 0.07% |
| Eaton Corp Plc |
No change
200
|
$42,656,000 | 0.07% |
| General Electric Co. |
No change
384
|
$42,452,000 | 0.07% |
| Carrier Global Corporation |
No change
748
|
$41,428,000 | 0.07% |
| Fedex Corp |
Closed
155
|
$38,425,000 | |
| Enterprise Prods Partners L |
No change
1,383
|
$37,853,000 | 0.06% |
| Honeywell International Inc |
No change
203
|
$37,503,000 | 0.06% |
| Exact Sciences Corp. |
No change
534
|
$36,430,000 | 0.06% |
| Warner Bros.Discovery Inc |
2.11%
3,334
|
$36,208,000 | 0.06% |
| BP plc |
No change
912
|
$35,313,000 | 0.06% |
| Schlumberger Ltd |
No change
600
|
$35,130,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
150
|
$34,757,000 | 0.06% |
| Starbucks Corp. |
No change
375
|
$34,227,000 | 0.05% |
| McCormick & Co., Inc. |
No change
450
|
$34,038,000 | 0.05% |
| Gxo Logistics Incorporated |
No change
570
|
$33,431,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
Closed
2,083
|
$33,273,000 | |
| Becton Dickinson & Co. |
No change
125
|
$32,317,000 | 0.05% |
| American Eqty Invt Life Hld |
No change
600
|
$32,184,000 | 0.05% |
| Chatham Lodging Tr |
0.30%
3,312
|
$31,931,000 | 0.05% |
| Caterpillar Inc. |
0.87%
116
|
$31,668,000 | 0.05% |
| Cloudflare Inc |
No change
500
|
$31,520,000 | 0.05% |
| Exelon Corp. |
98.77%
805
|
$30,407,000 | 0.05% |
| Pepsico Inc |
No change
175
|
$29,652,000 | 0.05% |
| Kohls Corp |
No change
1,400
|
$29,344,000 | 0.05% |
| CSX Corp. |
No change
900
|
$27,675,000 | 0.04% |
| Invesco Currencyshares Euro |
No change
275
|
$26,868,000 | 0.04% |
| Otis Worldwide Corporation |
No change
325
|
$26,101,000 | 0.04% |
| Novartis AG |
No change
250
|
$25,465,000 | 0.04% |
| Rxo Inc |
No change
1,283
|
$25,314,000 | 0.04% |
| H & E Equipment Services Inc |
Closed
550
|
$25,163,000 | |
| Physicians Rlty Tr |
No change
2,000
|
$24,380,000 | 0.04% |
| Truist Finl Corp |
19.07%
849
|
$24,290,000 | 0.04% |
| Main Str Cap Corp |
Closed
600
|
$24,018,000 | |
| Palantir Technologies Inc. |
6.25%
1,500
|
$24,000,000 | 0.04% |
| Invesco Currencyshares Japan |
No change
380
|
$23,633,000 | 0.04% |
| Solaredge Technologies Inc |
No change
179
|
$23,183,000 | 0.04% |
| Sempra |
100.00%
336
|
$23,030,000 | 0.04% |
| Vanguard Scottsdale Fds |
No change
719
|
$43,817,000 | 0.07% |
| Pagerduty Inc |
No change
982
|
$22,086,000 | 0.04% |
| Proshares Tr Ii |
35.65%
2,279
|
$45,274,000 | 0.07% |
| Union Pac Corp |
No change
100
|
$20,363,000 | 0.03% |
| Delta Air Lines, Inc. |
No change
530
|
$19,610,000 | 0.03% |
| Gentex Corp. |
No change
600
|
$19,524,000 | 0.03% |
| Shell Plc |
No change
300
|
$19,314,000 | 0.03% |
| Crescent Cap Bdc Inc |
No change
1,100
|
$19,261,000 | 0.03% |
| Nike, Inc. |
No change
200
|
$19,192,000 | 0.03% |
| Phillips 66 |
Closed
200
|
$19,076,000 | |
| Seacoast Bkg Corp Fla |
No change
864
|
$18,974,000 | 0.03% |
| American Wtr Wks Co Inc New |
No change
151
|
$18,735,000 | 0.03% |
| Nuveen Dow 30 Dynmc Overwrt |
No change
1,338
|
$18,715,000 | 0.03% |
| FMC Corp. |
0.36%
275
|
$18,569,000 | 0.03% |
| Fortive Corp |
No change
250
|
$18,540,000 | 0.03% |
| Liberty Broadband Corp |
No change
240
|
$21,901,000 | 0.03% |
| Newell Brands Inc. |
No change
1,975
|
$17,835,000 | 0.03% |
| Sysco Corp. |
No change
270
|
$17,834,000 | 0.03% |
| CRISPR Therapeutics AG |
No change
390
|
$17,703,000 | 0.03% |
| EBay Inc. |
No change
400
|
$17,636,000 | 0.03% |
| Service Corp Intl |
No change
300
|
$17,142,000 | 0.03% |
| Abrdn Platinum Etf Trust |
No change
200
|
$16,724,000 | 0.03% |
| Zillow Group Inc |
No change
350
|
$16,156,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
340
|
$16,062,000 | 0.03% |
| Medtronic Plc |
No change
200
|
$15,810,000 | 0.03% |
| Alaska Air Group Inc. |
No change
400
|
$14,832,000 | 0.02% |
| Hertz Global Holdings Inc. |
Closed
800
|
$14,712,000 | |
| Walgreens Boots Alliance Inc |
No change
660
|
$14,679,000 | 0.02% |
| Ishares Gold Tr |
No change
400
|
$13,996,000 | 0.02% |
| Paramount Global |
0.84%
1,080
|
$13,986,000 | 0.02% |
| Proto Labs Inc |
No change
524
|
$13,834,000 | 0.02% |
| Realty Income Corp. |
No change
275
|
$13,804,000 | 0.02% |
| International Flavors&fragra |
No change
200
|
$13,796,000 | 0.02% |
| Centene Corp. |
No change
200
|
$13,776,000 | 0.02% |
| Vanguard World Fds |
No change
105
|
$13,574,000 | 0.02% |
| Astrazeneca plc |
No change
200
|
$13,544,000 | 0.02% |
| Us Bancorp Del |
Closed
400
|
$13,216,000 | |
| Abrdn Asia Pacific Income Fu |
No change
5,377
|
$13,174,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
No change
838
|
$12,889,000 | 0.02% |
| TopBuild Corp |
No change
50
|
$12,580,000 | 0.02% |
| Ssga Active Etf Tr |
No change
300
|
$12,579,000 | 0.02% |
| DuPont de Nemours Inc |
No change
154
|
$11,487,000 | 0.02% |
| Intel Corp. |
48.97%
322
|
$11,448,000 | 0.02% |
| Proshares Tr |
Opened
301
|
$11,171,000 | 0.02% |
| Charter Communications Inc N |
No change
25
|
$10,996,000 | 0.02% |
| Mckesson Corporation |
No change
25
|
$10,887,000 | 0.02% |
| Marathon Oil Corporation |
No change
400
|
$10,700,000 | 0.02% |
| Kimco Rlty Corp |
No change
600
|
$10,554,000 | 0.02% |
| Liberty Media Corp. |
Closed
548
|
$18,307,000 | |
| Corteva Inc |
No change
188
|
$9,619,000 | 0.02% |
| General Mls Inc |
No change
150
|
$9,599,000 | 0.02% |
| Prudential Finl Inc |
No change
100
|
$9,489,000 | 0.02% |
| Liberty Global plc |
No change
700
|
$12,704,000 | 0.02% |
| Firstenergy Corp. |
No change
270
|
$9,229,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
75
|
$9,153,000 | 0.01% |
| Kopin Corp. |
No change
7,500
|
$9,150,000 | 0.01% |
| Tesla Inc |
No change
36
|
$9,008,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
No change
100
|
$8,848,000 | 0.01% |
| Royal Bk Cda |
50.00%
100
|
$8,744,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
128
|
$8,710,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
No change
853
|
$8,701,000 | 0.01% |
| Ford Mtr Co Del |
No change
700
|
$8,694,000 | 0.01% |
| Blue Owl Capital Corporation |
Opened
601
|
$8,516,000 | 0.01% |
| Lithium Amers Corp New |
Closed
400
|
$8,084,000 | |
| Roku Inc |
No change
110
|
$7,765,000 | 0.01% |
| Liberty Media Corp. |
Opened
631
|
$16,924,000 | 0.03% |
| Broadcom Inc. |
Opened
9
|
$7,476,000 | 0.01% |
| American Express Co. |
No change
50
|
$7,460,000 | 0.01% |
| Sun Life Financial, Inc. |
50.66%
150
|
$7,320,000 | 0.01% |
| Stericycle Inc. |
No change
163
|
$7,288,000 | 0.01% |
| IQVIA Holdings Inc |
No change
35
|
$6,887,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
227
|
$6,817,000 | 0.01% |
| Innovator Etfs Tr |
No change
300
|
$6,714,000 | 0.01% |
| Morgan Stanley Emerging Mkts |
No change
1,500
|
$6,525,000 | 0.01% |
| Ardagh Metal Packaging S A |
No change
2,000
|
$6,260,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
50
|
$6,139,000 | 0.01% |
| DocuSign Inc |
No change
128
|
$5,376,000 | 0.01% |
| Vanguard Malvern Fds |
No change
100
|
$4,728,000 | 0.01% |
| Bank America Corp |
88.98%
161
|
$4,409,000 | 0.01% |
| Twist Bioscience Corp |
No change
214
|
$4,336,000 | 0.01% |
| Stanley Black & Decker Inc |
No change
50
|
$4,179,000 | 0.01% |
| Citigroup Inc |
No change
100
|
$4,113,000 | 0.01% |
| Allstate Corp (The) |
No change
36
|
$4,043,000 | 0.01% |
| Walmart Inc |
80.00%
25
|
$3,999,000 | 0.01% |
| Adobe Systems Incorporated |
Closed
8
|
$3,912,000 | |
| Lyondellbasell Industries N |
No change
40
|
$3,788,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Closed
26
|
$3,786,000 | |
| Healthpeak Properties Inc. |
No change
200
|
$3,672,000 | 0.01% |
| B & G Foods Inc New |
No change
360
|
$3,629,000 | 0.01% |
| Silvercorp Metals Inc |
No change
1,500
|
$3,525,000 | 0.01% |
| Sprott Physical Gold & Silve |
No change
200
|
$3,464,000 | 0.01% |
| Vanguard Index Fds |
150.00%
25
|
$3,449,000 | 0.01% |
| Equitrans Midstream Corporation |
No change
356
|
$3,336,000 | 0.01% |
| Kraft Heinz Co |
No change
99
|
$3,331,000 | 0.01% |
| Meta Platforms Inc |
37.50%
11
|
$3,303,000 | 0.01% |
| Annaly Capital Management In |
No change
175
|
$3,292,000 | 0.01% |
| Vanguard Whitehall Fds |
3,000.00%
31
|
$3,203,000 | 0.01% |
| Alcon Ag |
No change
40
|
$3,083,000 | 0.00% |
| MiMedx Group, Inc |
No change
400
|
$2,916,000 | 0.00% |
| Ready Capital Corp |
Opened
261
|
$2,641,000 | 0.00% |
| First Horizon Corporation |
No change
229
|
$2,558,000 | 0.00% |
| Zoom Video Communications In |
No change
35
|
$2,448,000 | 0.00% |
| Harmonic, Inc. |
No change
240
|
$2,312,000 | 0.00% |
| United Rentals, Inc. |
90.20%
5
|
$2,223,000 | 0.00% |
| Block Inc |
No change
50
|
$2,213,000 | 0.00% |
| NVIDIA Corp |
50.00%
5
|
$2,175,000 | 0.00% |
| Chipotle Mexican Grill |
Closed
1
|
$2,139,000 | |
| CSI Compressco LP |
No change
1,500
|
$2,070,000 | 0.00% |
| Twilio Inc |
No change
35
|
$2,049,000 | 0.00% |
| Schwab Strategic Tr |
No change
40
|
$2,020,000 | 0.00% |
| 2U Inc |
No change
800
|
$1,976,000 | 0.00% |
| Ehang Hldgs Ltd |
No change
105
|
$1,893,000 | 0.00% |
| Stellantis N.V |
Closed
100
|
$1,754,000 | |
| Wisdomtree Tr |
41.18%
100
|
$1,742,000 | 0.00% |
| ING Groep N.V. |
No change
132
|
$1,740,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
39
|
$1,539,000 | 0.00% |
| First Ctzns Bancshares Inc N |
Opened
1
|
$1,381,000 | 0.00% |
| Banco Santander S.A. |
No change
366
|
$1,377,000 | 0.00% |
| Atlanta Braves Holdings Inc |
Opened
33
|
$1,180,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
21
|
$1,162,000 | 0.00% |
| Nutrien Ltd |
Opened
18
|
$1,122,000 | 0.00% |
| Surface Oncology Inc |
Closed
1,200
|
$1,044,000 | |
| Lloyds Banking Group plc |
No change
454
|
$968,000 | 0.00% |
| Poseida Therapeutics, Inc. |
300.00%
400
|
$952,000 | 0.00% |
| Nxg Cushing Midstream Energy |
No change
26
|
$946,000 | 0.00% |
| Coherus Biosciences Inc |
Opened
234
|
$876,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
10
|
$868,000 | 0.00% |
| Liberty Latin America Ltd |
No change
130
|
$1,061,000 | 0.00% |
| Invitae Corp |
8.62%
1,325
|
$802,000 | 0.00% |
| Lions Gate Entmnt Corp |
No change
100
|
$787,000 | 0.00% |
| Vodafone Group plc |
No change
76
|
$721,000 | 0.00% |
| Oracle Corp. |
40.00%
6
|
$636,000 | 0.00% |
| Cambria Etf Tr |
No change
100
|
$585,000 | 0.00% |
| Chimera Invt Corp |
No change
100
|
$564,000 | 0.00% |
| Spdr Ser Tr |
Opened
5
|
$561,000 | 0.00% |
| Flex Ltd |
100.00%
20
|
$540,000 | 0.00% |
| Blade Air Mobility Inc |
No change
200
|
$518,000 | 0.00% |
| Symbotic Inc |
Opened
15
|
$502,000 | 0.00% |
| Ericsson |
No change
100
|
$486,000 | 0.00% |
| LendingTree Inc. |
No change
30
|
$465,000 | 0.00% |
| Royal Caribbean Group |
80.00%
5
|
$461,000 | 0.00% |
| Synopsys, Inc. |
Opened
1
|
$459,000 | 0.00% |
| Humana Inc. |
Closed
1
|
$447,000 | |
| West Pharmaceutical Svsc Inc |
No change
1
|
$376,000 | 0.00% |
| Cohen & Steers Reit & Pfd & |
No change
20
|
$344,000 | 0.00% |
| Murphy USA Inc |
No change
1
|
$342,000 | 0.00% |
| Ferrari N.V. |
Opened
1
|
$296,000 | 0.00% |
| Baytex Energy Corp |
Closed
82
|
$267,000 | |
| Copa Holdings Sa |
Closed
2
|
$221,000 | |
| Cronos Group Inc |
35.48%
100
|
$200,000 | 0.00% |
| Tidal Etf Tr Ii |
Opened
10
|
$196,000 | 0.00% |
| Ambev Sa |
No change
75
|
$194,000 | 0.00% |
| Allegro Microsystems Inc |
50.00%
5
|
$160,000 | 0.00% |
| Tilray Brands Inc |
50.00%
66
|
$158,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
2
|
$158,000 | 0.00% |
| Pulte Group Inc |
100.00%
2
|
$149,000 | 0.00% |
| Canopy Growth Corporation |
40.00%
150
|
$118,000 | 0.00% |
| D.R. Horton Inc. |
91.67%
1
|
$108,000 | 0.00% |
| Advanced Micro Devices Inc. |
66.67%
1
|
$103,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
17
|
$83,000 | 0.00% |
| Liberty Tripadvisor Hldgs In |
No change
138
|
$68,000 | 0.00% |
| Tecnoglass Inc |
95.00%
2
|
$67,000 | 0.00% |
| Etf Managers Tr |
Closed
15
|
$45,000 | |
| Li Auto Inc. |
50.00%
1
|
$36,000 | 0.00% |
| Ideanomics Inc |
Closed
300
|
$22,000 | |
| Direxion Shs Etf Tr |
Opened
1
|
$11,000 | 0.00% |
| Ideanomics Inc |
Opened
2
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 296 holdings | |||
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