Titleist Asset Management 13F annual report

Titleist Asset Management is an investment fund managing more than $657 billion ran by Joe-ben O'banion. There are currently 258 companies in O'banion’s portfolio. The largest investments include Tesla Inc and Opal Dividend Income Etf, together worth $70.8 billion.

Limited to 30 biggest holdings

$657 billion Assets Under Management (AUM)

As of 5th August 2024, Titleist Asset Management’s top holding is 202,130 shares of Tesla Inc currently worth over $40 billion and making up 6.1% of the portfolio value. Relative to the number of outstanding shares of Tesla Inc, Titleist Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,021,026 shares of Opal Dividend Income Etf worth $30.8 billion. The third-largest holding is Intrepid Potash Inc worth $30.8 billion and the next is iShares 0-3 Month Treasury Bond worth $27.1 billion, with 269,094 shares owned.

Currently, Titleist Asset Management's portfolio is worth at least $657 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 Titleist Asset Management

The Titleist Asset Management office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Joe-ben O'banion serves as the Managing Partner at Titleist Asset Management.

Recent trades

In the most recent 13F filing, Titleist Asset Management revealed that it had opened a new position in First Trust Rising Dividend Achievers ETF and bought 59,462 shares worth $3.26 billion. This means they effectively own approximately 0.1% of the company. First Trust Rising Dividend Achievers ETF makes up 6.8% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Tesla Inc by buying 9,591 additional shares. This makes their stake in Tesla Inc total 202,130 shares worth $40 billion. Tesla Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Titleist Asset Management is getting rid of from its portfolio. Titleist Asset Management closed its position in Schwab Charles Family Fd Amt Tax Free Mny on 12th August 2024. It sold the previously owned 2,472,086 shares for $2.47 billion. Joe-ben O'banion also disclosed a decreased stake in Opal Dividend Income Etf by 0.1%. This leaves the value of the investment at $30.8 billion and 1,021,026 shares.

One of the average hedge funds

The two most similar investment funds to Titleist Asset Management are Auxier Asset Management and Emerald Advisors. They manage $657 billion and $658 billion respectively.


Joe-ben O'banion investment strategy

Titleist Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 10.9% of the total portfolio value. The fund focuses on investments in the United States as 22.5% 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 18% of the total holdings value. On the other hand, small-cap stocks make up only 5.0% of the portfolio. The average market cap of the portfolio companies is close to $130 billion.

The complete list of Titleist Asset Management trades based on 13F SEC filings

These positions were updated on August 12th 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
Tesla Inc
4.98%
202,130
$39,997,412,000 6.08%
Opal Dividend Income Etf
13.22%
1,021,026
$30,824,786,000 4.69%
Intrepid Potash Inc
317.46%
1,315,000
$30,810,450,000 4.69%
iShares 0-3 Month Treasury Bond
270.81%
269,094
$27,100,457,000 4.12%
Nvidia Corporation Com
762.58%
196,151
$24,232,465,000 3.69%
Ishares Russell 2000 Etf
46.43%
94,065
$19,084,851,000 2.90%
Invesco S&p 500 Equal Weight Etf
1.57%
94,937
$15,596,296,000 2.37%
Apple Inc
8.66%
64,484
$13,581,582,000 2.07%
Ishares Russell Top 200 Growth Etf
1.46%
62,158
$13,334,129,000 2.03%
Ishares Core S&p Mid-cap Etf
13.74%
222,378
$13,013,575,000 1.98%
Asml Holding N V N Y Registry Shs
3.92%
12,305
$12,584,358,000 1.91%
Spdr Bloomberg 1-3 Month T-bill Etf
19.26%
135,208
$12,409,394,000 1.89%
Moderna Inc
3.63%
103,444
$12,284,000,000 1.87%
Invesco RAFI Strategic US ETF
7.28%
244,140
$11,579,580,000 1.76%
Ark 21shares Bitcoin Etf Ben Of Int
31.46%
191,651
$11,495,227,000 1.75%
Spdr S&p 500 Etf Trust
0.71%
20,933
$11,391,973,000 1.73%
Spotify Technology S A Shs
5.82%
36,255
$11,376,456,000 1.73%
Palantir Technologies Inc.
35.84%
409,607
$10,375,346,000 1.58%
Jpmorgan U.s. Quality Factor Etf
6.75%
188,216
$9,966,038,000 1.52%
Amazon.com Inc.
5.72%
44,895
$8,676,050,000 1.32%
Vanguard Total Stock Market Etf
475.26%
27,440
$7,340,507,000 1.12%
Netflix Inc.
2.01%
10,592
$7,148,626,000 1.09%
The Trade Desk Inc Com Cl A
4.73%
64,283
$6,278,521,000 0.96%
Wisdomtree International Hedged Quality Dividend Growth Fund
5.95%
132,365
$6,034,522,000 0.92%
Ark Innovation Etf
4.09%
135,452
$5,953,133,000 0.91%
MercadoLibre Inc
2.08%
3,621
$5,950,751,000 0.91%
Berkshire Hathaway Inc.
4.10%
14,260
$5,800,789,000 0.88%
Ishares Msci Eafe Etf
5.47%
68,540
$5,368,715,000 0.82%
Ishares Core Msci Emerging Markets Etf
2.24%
95,543
$5,114,414,000 0.78%
Franklin International Core Dividend Tilt Index Fund
9.24%
163,040
$5,096,631,000 0.78%
Pacer Us Cash Cows 100 Etf
14.18%
93,148
$5,075,644,000 0.77%
Vanguard Growth Etf
26.16%
12,991
$4,858,816,000 0.74%
Vanguard Information Technology Etf
0.73%
8,362
$4,821,655,000 0.73%
Alphabet Inc Cap Stk Cl C
35.88%
25,302
$4,640,938,000 0.71%
Cloudflare Inc
4.54%
54,262
$4,494,521,000 0.68%
Vanguard Short-term Treasury Etf
5.24%
75,381
$4,371,319,000 0.66%
Advanced Micro Devices Inc.
17.32%
26,916
$4,366,012,000 0.66%
Pacer Us Small Cap Cash Cows 100 Etf
22.38%
99,863
$4,350,048,000 0.66%
Ishares Russell 2000 Value Etf
1.52%
28,557
$4,349,254,000 0.66%
Microsoft Corp Com
13.11%
9,424
$4,212,264,000 0.64%
Vaneck Gold Miners Etf
48.91%
118,414
$4,017,789,000 0.61%
Ishares Currency Hedged Msci Eafe Etf
1.74%
112,991
$4,017,402,000 0.61%
Exxon Mobil Corp Com
122.60%
34,222
$3,939,667,000 0.60%
Vanguard Ultra-short Bond Etf
953.46%
79,494
$3,936,559,000 0.60%
Vanguard Small-cap Growth Etf
0.59%
15,690
$3,924,540,000 0.60%
Sitio Royalties Corp Class A Com
0.36%
165,475
$3,906,865,000 0.59%
Ishares Core S&p Small Cap Etf
2.24%
36,409
$3,883,432,000 0.59%
Vanguard Health Care Etf
0.52%
14,460
$3,846,360,000 0.59%
Invesco S&p Smallcap Momentum Etf
6.30%
63,708
$3,825,651,000 0.58%
Ishares Msci Usa Quality Factor Etf
513.59%
21,899
$3,739,541,000 0.57%
Alphabet Inc Cap Stk Cl A
127.48%
19,907
$3,626,044,000 0.55%
Ark Fintech Innovation Etf
3.24%
124,458
$3,467,400,000 0.53%
Boeing Co Com
98.87%
18,720
$3,407,240,000 0.52%
Vanguard Mid-cap Growth Etf
0.84%
14,446
$3,316,272,000 0.50%
First Trust Rising Dividend Achievers ETF
Opened
59,462
$3,255,545,000 0.50%
Viking Therapeutics Inc
Opened
59,979
$3,179,487,000 0.48%
Invesco S&p Midcap Quality Etf
7.97%
32,450
$3,148,619,000 0.48%
Vanguard Ftse Developed Markets Etf
480.57%
60,826
$3,006,041,000 0.46%
Spdr S&p Emerging Markets Dividend Etf
9.04%
84,426
$2,980,230,000 0.45%
Jpmorgan Chase & Co. Com
11.05%
13,624
$2,755,491,000 0.42%
Ishares Core S&p 500 Etf
9.87%
4,795
$2,624,181,000 0.40%
Wisdomtree Us Quality Dividend Growth Fund
0.93%
33,388
$2,605,966,000 0.40%
Kenvue Inc Com
6.87%
141,543
$2,573,255,000 0.39%
Chevron Corp New Com
7.19%
16,414
$2,567,498,000 0.39%
Pgim Ultra Short Bond Etf
0.21%
50,638
$2,516,728,000 0.38%
Schwab Charles Family Fd Amt Tax Free Mny
Closed
2,472,086
$2,472,086,000
First Trust Smid Cap Rising Dividend Achievers Etf
47.22%
73,386
$2,449,626,000 0.37%
Energy Select Sector Spdr Fund
23.58%
25,732
$2,345,432,000 0.36%
Verizon Communications Inc
5.27%
55,581
$2,292,165,000 0.35%
Schwab Us Dividend Equity Etf
1.97%
28,884
$2,246,030,000 0.34%
iShares 3-7 Year Treasury Bond ETF
7.45%
19,413
$2,241,655,000 0.34%
Cleanspark Inc Com New
4.09%
139,514
$2,225,248,000 0.34%
Meta Platforms Inc
5.97%
4,382
$2,209,718,000 0.34%
Fedex Corp Com
0.81%
7,004
$2,100,226,000 0.32%
Vanguard Short-term Corporate Bond Etf
17.97%
26,000
$2,009,127,000 0.31%
Johnson & Johnson Com
8.16%
13,623
$1,991,066,000 0.30%
Carnival Corp Paired Ctf
0.03%
106,332
$1,990,535,000 0.30%
Spdr S&p Biotech Etf
3.67%
19,533
$1,810,924,000 0.28%
Crowdstrike Holdings Inc
66.35%
4,700
$1,801,084,000 0.27%
Mckesson Corp Com
9.99%
2,846
$1,662,191,000 0.25%
Broadcom Inc
0.70%
1,002
$1,609,421,000 0.24%
Pioneer Nat Res Co Com
Closed
6,078
$1,595,498,000
Twilio Inc
Closed
25,133
$1,536,883,000
Vanguard Ftse Emerging Markets Etf
131.61%
32,404
$1,417,979,000 0.22%
Bank America Corp Com
24.48%
35,022
$1,392,813,000 0.21%
Shopify Inc
88.96%
20,606
$1,361,026,000 0.21%
Ishares Core Dividend Growth Etf
1.53%
22,939
$1,321,528,000 0.20%
FlexShares Disciplined Duration MBS Index Fund
36.74%
64,968
$1,318,048,000 0.20%
DocuSign Inc
4.05%
24,374
$1,304,009,000 0.20%
Zoom Video Communications Inc
Closed
19,674
$1,286,094,000
On Hldg Ag Namen Akt A
1.74%
31,814
$1,234,383,000 0.19%
Vanguard Mid-cap Etf
3.86%
5,056
$1,224,136,000 0.19%
Waste Mgmt Inc Del Com
4.48%
5,688
$1,213,469,000 0.18%
Devon Energy Corp New Com
10.88%
25,361
$1,202,099,000 0.18%
Vanguard S&p 500 Etf
7.50%
2,364
$1,182,284,000 0.18%
Ishares 20 Year Treasury Bond Etf
172.04%
12,775
$1,172,494,000 0.18%
Freeport-McMoRan Inc
0.33%
23,404
$1,137,447,000 0.17%
Robinhood Mkts Inc Com Cl A
26.47%
49,090
$1,114,834,000 0.17%
Philip Morris Intl Inc Com
1.36%
10,787
$1,093,008,000 0.17%
Schlumberger Ltd Com Stk
11.36%
22,373
$1,055,546,000 0.16%
Visa Inc
11.85%
3,964
$1,040,306,000 0.16%
Nike, Inc.
16.85%
13,483
$1,016,223,000 0.15%
Vanguard Intermediate-term Corporate Bond Etf
13.98%
12,355
$987,562,000 0.15%
Lemonade, Inc.
2.55%
59,023
$973,880,000 0.15%
Franklin International Low Volatility High Dividend Index Etf
1.16%
32,716
$969,700,000 0.15%
Pinterest Inc
0.05%
21,902
$965,221,000 0.15%
Patterson-UTI Energy Inc
9.04%
92,865
$962,087,000 0.15%
Block Inc
1.90%
14,823
$955,936,000 0.15%
Walmart Inc
2.51%
13,949
$944,468,000 0.14%
Invesco S&p Midcap Momentum Etf
0.74%
8,020
$914,213,000 0.14%
Vaneck Semiconductor Etf
37.67%
3,472
$905,031,000 0.14%
Pg&e Corp Com
0.98%
50,519
$882,054,000 0.13%
Blackrock Short Maturity Municipal Bond Etf
16.44%
17,276
$866,403,000 0.13%
Ishares Gold Trust
19.14%
19,700
$865,421,000 0.13%
Union Pac Corp Com
21.86%
3,796
$858,969,000 0.13%
Caterpillar Inc.
0.51%
2,577
$858,263,000 0.13%
Vanguard Value Etf
63.87%
5,324
$854,074,000 0.13%
iShares Select Dividend ETF
1.47%
7,042
$851,941,000 0.13%
Sky Harbour Group Corporation Com Cl A
472.22%
91,555
$846,884,000 0.13%
Ishares Broad Usd High Yield Corporate Bond Etf
40.29%
23,293
$845,070,000 0.13%
Chipotle Mexican Grill
2,714.14%
13,339
$835,688,000 0.13%
DoorDash Inc
0.01%
7,571
$823,573,000 0.13%
Iq Mackay Municipal Intermediate Etf
2.04%
33,051
$799,173,000 0.12%
Ishares Cybersecurity & Tech Etf
17.00%
17,035
$782,758,000 0.12%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
7.14%
7,305
$782,512,000 0.12%
Ishares Core U.s. Aggregate Bond Etf
18.40%
8,056
$781,966,000 0.12%
Immunome, Inc.
Opened
63,967
$774,001,000 0.12%
Jpmorgan Ultra-short Municipal Income Etf
32.68%
15,062
$764,302,000 0.12%
Ginkgo Bioworks Holdings Inc Cl A Shs
12.72%
2,268,824
$758,468,000 0.12%
Franklin Ftse United Kingdom Etf
Opened
28,806
$757,308,000 0.12%
Motley Fool 100 Index Etf
100.44%
13,590
$731,414,000 0.11%
NextEra Energy Inc
48.97%
10,243
$725,279,000 0.11%
British Amern Tob Plc Sponsored Adr
1.02%
23,314
$721,114,000 0.11%
Ishares Russell 1000 Growth Etf
7.56%
1,977
$720,480,000 0.11%
Spdr Portfolio S&p 600 Small Cap Etf
11.00%
17,144
$712,007,000 0.11%
Halliburton Co Com
0.24%
20,660
$697,896,000 0.11%
Schwab Charles Corp Com
6.86%
9,151
$674,372,000 0.10%
Citigroup Inc Com New
0.31%
10,440
$662,544,000 0.10%
Dutch Bros Inc.
Opened
15,881
$657,473,000 0.10%
Roku Inc
68.56%
10,905
$653,537,000 0.10%
Vanguard Small-cap Etf
61.75%
2,850
$621,500,000 0.09%
Albemarle Corp Com
Closed
4,714
$621,055,000
Home Depot, Inc.
15.83%
1,793
$617,239,000 0.09%
Oracle Corp Com
5.88%
4,273
$603,316,000 0.09%
Kinder Morgan Inc Del Com
23.74%
30,342
$602,899,000 0.09%
Uber Technologies Inc
8.45%
8,292
$602,666,000 0.09%
Unitedhealth Group Inc
30.12%
1,175
$598,563,000 0.09%
Cullen Frost Bankers Inc.
0.70%
5,787
$588,168,000 0.09%
Air Prods & Chems Inc Com
131.03%
2,271
$586,063,000 0.09%
Alerian Mlp Etf
10.66%
12,040
$577,692,000 0.09%
Eaton Corp Plc Shs
2.34%
1,840
$576,794,000 0.09%
Vanguard Emerging Markets Government Bond Etf
Opened
9,072
$570,745,000 0.09%
Vanguard Ftse All-world Ex-us Small-cap Etf
21.42%
4,852
$570,039,000 0.09%
Cameco Corp Com
0.24%
11,419
$561,807,000 0.09%
Qualcomm, Inc.
38.80%
2,803
$558,232,000 0.08%
American Elec Pwr Co Inc Com
2.50%
6,362
$558,176,000 0.08%
Ishares Russell 1000 Value Etf
1.86%
3,178
$554,428,000 0.08%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
4.25%
3,180
$552,764,000 0.08%
Pepsico Inc Com
2.83%
3,257
$537,137,000 0.08%
PIMCO Senior Loan Active Exchange-Traded Fund
51.65%
10,415
$532,790,000 0.08%
Ishares Pref Income Sec Etf
22.18%
16,645
$525,150,000 0.08%
Crh Plc Ord
18.72%
7,000
$524,860,000 0.08%
Ishares National Muni Bond Etf
1.77%
4,894
$521,479,000 0.08%
Medtronic Plc Shs
6.79%
6,610
$520,269,000 0.08%
Novo-nordisk A S Adr
3.32%
3,641
$519,700,000 0.08%
Snowflake Inc.
1.41%
3,740
$505,237,000 0.08%
Invesco S&p Smallcap 600 Revenue Etf
0.81%
12,565
$503,480,000 0.08%
Spdr Gold Shares
9.05%
2,277
$489,578,000 0.07%
Palo Alto Networks Inc
23.62%
1,434
$486,140,000 0.07%
Blackrock Core Bd Tr Shs Ben Int
3.50%
44,758
$476,672,000 0.07%
Wells Fargo Co New Com
1.85%
8,020
$476,320,000 0.07%
Capital Group Dividend Value Etf
29.35%
14,375
$474,375,000 0.07%
Starbucks Corp Com
49.24%
6,060
$471,778,000 0.07%
3m Co Com
9.13%
4,579
$467,931,000 0.07%
Merck & Co Inc
6.78%
3,731
$461,871,000 0.07%
Conocophillips Com
19.48%
4,030
$460,946,000 0.07%
Procter And Gamble Co Com
13.50%
2,791
$460,248,000 0.07%
Pfizer Inc.
10.57%
16,395
$458,731,000 0.07%
Paypal Hldgs Inc Com
8.84%
7,847
$455,348,000 0.07%
Mcdonalds Corp Com
4.19%
1,739
$443,183,000 0.07%
Vanguard Russell 1000 Growth Etf
0.84%
4,583
$429,969,000 0.07%
Shell Plc Spon Ads
69.38%
5,881
$424,512,000 0.06%
Marathon Pete Corp Com
0.79%
2,437
$422,755,000 0.06%
Eli Lilly & Co Com
23.54%
467
$422,531,000 0.06%
Altria Group Inc.
7.85%
9,274
$422,449,000 0.06%
SPDR S&P MIDCAP 400 ETF Trust
No change
784
$419,503,000 0.06%
Goldman Sachs Group, Inc.
Opened
897
$405,534,000 0.06%
Kroger Co Com
Closed
7,015
$400,741,000
Morgan Stanley Com New
4.15%
4,116
$400,070,000 0.06%
Ark Genomic Revolution Etf
No change
16,875
$396,225,000 0.06%
Vanguard Long-term Treasury Etf
Closed
6,671
$395,190,000
Schwab Short-term Us Treasury Etf
4.42%
8,111
$390,382,000 0.06%
Wesco Intl Inc Com
No change
2,435
$385,996,000 0.06%
First Trust Ultra Short Duration Municipal Etf
9.90%
19,102
$383,180,000 0.06%
Hershey Co Com
40.11%
2,075
$381,492,000 0.06%
Simon Ppty Group Inc New Com
14.83%
2,504
$380,057,000 0.06%
Spdr Portfolio S&p 500 Etf
20.62%
5,855
$374,723,000 0.06%
Motorola Solutions Inc Com New
2.76%
969
$373,987,000 0.06%
Cisco Sys Inc Com
4.94%
7,858
$373,347,000 0.06%
Costco Whsl Corp New Com
11.14%
439
$372,861,000 0.06%
Eog Res Inc Com
2.45%
2,952
$371,559,000 0.06%
AT&T Inc.
14.64%
19,416
$371,030,000 0.06%
Honeywell Intl Inc Com
0.59%
1,691
$361,057,000 0.05%
Invesco Financial Preferred Etf
Closed
23,528
$358,568,000
Invesco NASDAQ 100 ETF
Opened
1,805
$355,710,000 0.05%
Chubb Limited Com
3.24%
1,371
$349,640,000 0.05%
Flaherty & Crumrine Pfd Secs I Com
No change
23,467
$347,077,000 0.05%
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf
23.53%
6,794
$345,682,000 0.05%
Fusion Pharmaceuticals Inc.
Closed
16,050
$342,186,000
Bp Plc Sponsored Adr
Opened
9,445
$340,948,000 0.05%
UiPath, Inc.
No change
26,560
$336,781,000 0.05%
Abbott Labs Com
9.50%
3,194
$331,936,000 0.05%
Comcast Corp New Cl A
4.75%
8,469
$331,650,000 0.05%
Lockheed Martin Corp Com
2.33%
703
$328,399,000 0.05%
Accenture Plc Ireland Shs Class A
45.68%
1,078
$327,117,000 0.05%
Mastercard Incorporated
13.80%
734
$323,989,000 0.05%
Vanguard High Dividend Yield Index Etf
7.83%
2,698
$319,971,000 0.05%
Texas Pacific Land Corporation Com
No change
435
$319,407,000 0.05%
Invesco S&p Emerging Markets Low Volatility Etf
12.69%
13,547
$319,299,000 0.05%
Genuine Parts Co Com
3.34%
2,260
$312,584,000 0.05%
Health Care Select Sector Spdr Fund
1.94%
2,127
$309,971,000 0.05%
Spdr S&p Dividend Etf
No change
2,429
$308,920,000 0.05%
Chargepoint Holdings Inc.
16.92%
201,668
$304,519,000 0.05%
Duke Energy Corp New Com New
Opened
2,996
$300,241,000 0.05%
Schwab U.s. Large-cap Etf
No change
4,634
$297,745,000 0.05%
Ishares Msci Intl Quality Factor Etf
26.36%
7,584
$296,141,000 0.05%
Adobe Inc
Opened
532
$295,300,000 0.04%
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf
Opened
14,435
$293,456,000 0.04%
Recursion Pharmaceuticals Inc Cl A
14.25%
38,815
$291,113,000 0.04%
Teladoc Health Inc
6.00%
29,569
$289,185,000 0.04%
Apa Corporation Com
Closed
8,364
$287,554,000
Industrial Select Sector Spdr Fund
7.13%
2,330
$284,005,000 0.04%
Texas Instrs Inc Com
Closed
1,581
$275,395,000
Digimarc Corp New Com
10.31%
8,700
$269,787,000 0.04%
Capital Group Core Equity Etf
9.10%
8,365
$269,771,000 0.04%
Blue Owl Capital Inc Com Cl A
55.09%
15,150
$268,913,000 0.04%
Halozyme Therapeutics Inc.
0.40%
4,994
$261,486,000 0.04%
AMGEN Inc.
7.12%
822
$256,862,000 0.04%
Mondelez International Inc.
1.32%
3,843
$251,514,000 0.04%
Aes Corp Com
Opened
14,295
$251,171,000 0.04%
International Business Machs Com
13.31%
1,447
$250,284,000 0.04%
Alpha Architect 1-3 Month Box Etf
Opened
2,320
$250,131,000 0.04%
United Parcel Service, Inc.
Closed
1,678
$249,400,000
Aflac Inc.
11.52%
2,789
$249,059,000 0.04%
iShares 7-10 Year Treasury Bond ETF
Opened
2,654
$248,547,000 0.04%
Blackstone Inc
Closed
1,884
$247,474,000
Vaneck Short Muni Etf
No change
14,525
$246,925,000 0.04%
Disney Walt Co Com
5.37%
2,454
$243,659,000 0.04%
Welltower Inc.
0.61%
2,307
$240,472,000 0.04%
Rtx Corporation Com
6.42%
2,336
$234,487,000 0.04%
Target Corp Com
Closed
1,302
$230,811,000
DuPont de Nemours Inc
0.85%
2,795
$224,980,000 0.03%
Enbridge Inc
3.08%
6,094
$216,897,000 0.03%
Abbvie Inc
9.85%
1,260
$216,092,000 0.03%
Coterra Energy Inc
23.46%
7,992
$213,145,000 0.03%
Vanguard Mega Cap Growth Etf
Opened
677
$212,836,000 0.03%
Ishares Russell 3000 Etf
No change
681
$210,261,000 0.03%
Fidelity Wise Origin Bitcoin Fund
Opened
3,989
$209,263,000 0.03%
Ishares Core Msci Eafe Etf
5.44%
2,871
$208,529,000 0.03%
Blackrock Muniyild Qult Fd Inc Com
6.66%
16,900
$207,532,000 0.03%
Skyworks Solutions, Inc.
Closed
1,912
$207,138,000
Ge Healthcare Technologies Inc Common Stock
Opened
2,617
$203,901,000 0.03%
Capital Group Growth Etf
Opened
6,164
$202,734,000 0.03%
Sandridge Energy Inc Com New
0.52%
15,071
$194,864,000 0.03%
Nextdoor Holdings, Inc.
Opened
50,550
$140,529,000 0.02%
Ford Mtr Co Del Com
Opened
10,410
$130,538,000 0.02%
Nuveen Pfd & Income Opportunit Com
No change
15,491
$115,718,000 0.02%
Fortress Biotech Inc Com New
Opened
40,080
$68,537,000 0.01%
Aqua Metals Inc
0.30%
167,554
$53,617,000 0.01%
Clean Energy Fuels Corp Com
No change
15,000
$40,050,000 0.01%
Checkpoint Therapeutics Inc Com New
No change
17,500
$37,625,000 0.01%
Societal Cdmo Inc Com
Closed
22,732
$24,551,000
Vaxxinity Inc Com Cl A
Closed
27,649
$19,838,000
Energy Vault Holdings Inc Com
No change
15,000
$14,244,000 0.00%
Loop Media Inc Com New
No change
25,334
$2,559,000 0.00%
No transactions found
Showing first 500 out of 275 holdings