Berkshire Asset Management pa 13F annual report

Berkshire Asset Management pa is an investment fund managing more than $2.01 trillion ran by Michael Weaver. There are currently 233 companies in Mr. Weaver’s portfolio. The largest investments include Microsoft and JPMorgan Chase & Co, together worth $175 billion.

Limited to 30 biggest holdings

$2.01 trillion Assets Under Management (AUM)

As of 6th August 2024, Berkshire Asset Management pa’s top holding is 201,554 shares of Microsoft currently worth over $90.1 billion and making up 4.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Berkshire Asset Management pa owns more than approximately 0.1% of the company. In addition, the fund holds 419,868 shares of JPMorgan Chase & Co worth $84.9 billion, whose value fell 2.7% in the past six months. The third-largest holding is Abbvie Inc worth $69.6 billion and the next is Bank America Corp worth $65.2 billion, with 1,638,505 shares owned.

Currently, Berkshire Asset Management pa's portfolio is worth at least $2.01 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.

Careers at Berkshire Asset Management pa

The Berkshire Asset Management pa office and employees reside in Wilkes Barre, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Weaver serves as the Vice President and Member at Berkshire Asset Management pa.

Recent trades

In the most recent 13F filing, Berkshire Asset Management pa revealed that it had opened a new position in Abbvie Inc and bought 405,714 shares worth $69.6 billion. This means they effectively own approximately 0.1% of the company. Abbvie Inc makes up 31.1% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Bank America Corp by buying 60,267 additional shares. This makes their stake in Bank America Corp total 1,638,505 shares worth $65.2 billion.

On the other hand, there are companies that Berkshire Asset Management pa is getting rid of from its portfolio. Berkshire Asset Management pa closed its position in Abbvie Inc on 13th August 2024. It sold the previously owned 392,168 shares for $58.5 billion. Michael Weaver also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $90.1 billion and 201,554 shares.

One of the largest hedge funds

The two most similar investment funds to Berkshire Asset Management pa are Hirtle Callaghan & Co and Westwood Global Investments. They manage $2.01 trillion and $2.01 trillion respectively.


Michael Weaver investment strategy

Berkshire Asset Management pa’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 11.3% of the total portfolio value. The fund focuses on investments in the United States as 51.9% 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 47% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $136 billion.

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

These positions were updated on August 13th 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
10.95%
201,554
$90,084,656,000 4.49%
JPMorgan Chase & Co.
7.37%
419,868
$84,922,508,000 4.23%
Abbvie Inc
Opened
405,714
$69,588,116,000 3.47%
Bank America Corp
3.82%
1,638,505
$65,163,335,000 3.25%
Chevron Corp.
5.81%
403,855
$63,171,003,000 3.15%
Qualcomm, Inc.
4.12%
306,111
$60,971,143,000 3.04%
Apple Inc
2.94%
287,514
$60,556,140,000 3.02%
Abbvie Inc
Closed
392,168
$58,456,571,000
Nucor Corp.
2.29%
356,930
$56,423,453,000 2.81%
Waste Mgmt Inc Del
3.73%
254,486
$54,292,103,000 2.71%
Cisco Sys Inc
5.62%
912,529
$43,354,250,000 2.16%
Merck & Co Inc
4.10%
346,426
$42,887,491,000 2.14%
Lockheed Martin Corp.
8.24%
90,949
$42,482,122,000 2.12%
Walmart Inc
210.76%
618,202
$41,858,456,000 2.09%
Emerson Elec Co
17.79%
368,349
$40,577,321,000 2.02%
Mondelez International Inc.
5.33%
620,032
$40,574,919,000 2.02%
TE Connectivity Ltd
6.63%
265,057
$39,872,492,000 1.99%
Procter And Gamble Co
6.18%
234,437
$38,663,361,000 1.93%
Johnson & Johnson
3.49%
261,268
$38,186,913,000 1.90%
Honeywell International Inc
6.84%
167,046
$35,671,036,000 1.78%
Chubb Limited
Opened
133,208
$33,978,764,000 1.69%
Lowes Cos Inc
7.63%
153,407
$33,819,999,000 1.69%
PPL Corp
66.32%
1,219,275
$33,712,957,000 1.68%
Norfolk Southn Corp
11.57%
157,019
$33,710,395,000 1.68%
Mcdonalds Corp
9.79%
130,356
$33,220,028,000 1.66%
Abbott Labs
5.96%
306,128
$31,809,784,000 1.59%
Pnc Finl Svcs Group Inc
4.02%
204,588
$31,809,416,000 1.59%
Schwab Charles Corp
3,855.53%
409,674
$30,188,849,000 1.50%
M & T Bk Corp
3.19%
196,359
$29,720,941,000 1.48%
General Mls Inc
7.49%
456,631
$28,886,457,000 1.44%
Pepsico Inc
8.52%
174,016
$28,700,432,000 1.43%
Deere & Co.
23.31%
72,310
$27,017,196,000 1.35%
Chubb Limited
Closed
125,964
$26,223,161,000
Bristol-Myers Squibb Co.
1.89%
609,337
$25,305,766,000 1.26%
Kinder Morgan Inc
2.95%
1,248,502
$24,807,726,000 1.24%
Eog Res Inc
24.70%
180,052
$22,663,146,000 1.13%
Pfizer Inc.
0.42%
703,563
$19,685,687,000 0.98%
Vanguard Index Fds
4.28%
168,014
$39,238,421,000 1.96%
Wp Carey Inc
0.85%
331,983
$18,275,673,000 0.91%
Pulte Group Inc
26.17%
151,175
$16,644,368,000 0.83%
Wells Fargo Co New
2.77%
274,177
$16,283,373,000 0.81%
Schwab Strategic Tr
18.91%
1,145,382
$63,578,642,000 3.17%
Spdr Ser Tr
Opened
667,885
$23,981,769,000 1.20%
Conocophillips
Closed
112,919
$13,527,666,000
Hershey Company
Opened
71,827
$13,204,027,000 0.66%
Conocophillips
Opened
109,483
$12,522,636,000 0.62%
Spdr S&p 500 Etf Tr
Opened
22,766
$12,389,944,000 0.62%
Vanguard Intl Equity Index F
1.44%
343,005
$19,360,349,000 0.97%
Berkshire Hathaway Inc.
56.02%
27,986
$13,220,207,000 0.66%
Coca-Cola Co
0.07%
146,676
$9,335,927,000 0.47%
Spdr S&p 500 Etf Tr
Closed
21,675
$9,265,766,000
AMGEN Inc.
1.33%
29,474
$9,209,237,000 0.46%
Spdr Ser Tr
Closed
240,496
$8,873,851,000
Disney Walt Co
1.81%
84,601
$8,400,002,000 0.42%
Ishares Tr
25.12%
160,059
$24,369,014,000 1.21%
NVIDIA Corp
Opened
52,533
$6,489,960,000 0.32%
Vanguard Tax-managed Fds
3.88%
129,654
$6,407,501,000 0.32%
Citigroup Inc
0.22%
97,155
$6,165,459,000 0.31%
Amazon.com Inc.
17.11%
31,734
$6,132,647,000 0.31%
Medtronic Plc
Opened
77,790
$6,122,851,000 0.31%
Kraft Heinz Co
3.63%
182,809
$5,890,096,000 0.29%
Medtronic Plc
Closed
71,433
$5,597,490,000
Automatic Data Processing In
4.18%
22,921
$5,471,118,000 0.27%
Unitedhealth Group Inc
Opened
9,913
$5,048,327,000 0.25%
Unitedhealth Group Inc
Closed
9,697
$4,888,932,000
Leggett & Platt, Inc.
51.42%
417,326
$4,782,552,000 0.24%
Schwab Strategic Tr
Opened
101,853
$4,903,685,000 0.24%
GE Aerospace
41.85%
27,395
$4,354,998,000 0.22%
Exxon Mobil Corp.
Opened
36,524
$4,204,647,000 0.21%
Broadcom Inc
7.86%
2,615
$4,198,992,000 0.21%
Alphabet Inc
Opened
40,875
$7,473,489,000 0.37%
Ishares Tr
Opened
209,234
$15,619,534,000 0.78%
Intel Corp.
12.66%
120,657
$3,736,741,000 0.19%
Exxon Mobil Corp.
Closed
30,076
$3,536,280,000
Eli Lilly & Co
4.07%
3,886
$3,518,638,000 0.18%
Home Depot, Inc.
20.87%
10,131
$3,487,461,000 0.17%
Oracle Corp.
10.65%
23,128
$3,265,606,000 0.16%
Alphabet Inc
Closed
44,191
$5,805,965,000
Blackstone Inc
0.64%
23,773
$2,943,097,000 0.15%
Vanguard Scottsdale Fds
Opened
71,996
$6,810,819,000 0.34%
Tetra Technologies, Inc.
Closed
420,625
$2,683,588,000
NVIDIA Corp
Closed
6,067
$2,639,171,000
Community Financial System I
130.96%
53,643
$2,532,486,000 0.13%
American Elec Pwr Co Inc
1.59%
28,535
$2,503,647,000 0.12%
Ishares Tr
Closed
58,246
$3,112,856,000
Ishares Gold Tr
Opened
54,758
$2,405,519,000 0.12%
Dell Technologies Inc
37.65%
16,882
$2,328,197,000 0.12%
Fluor Corp New
No change
50,000
$2,177,500,000 0.11%
Union Pac Corp
117.60%
9,518
$2,153,643,000 0.11%
Toll Brothers Inc.
14.96%
18,028
$2,076,465,000 0.10%
Vertex Pharmaceuticals, Inc.
Opened
4,403
$2,063,774,000 0.10%
Sysco Corp.
4.17%
28,369
$2,025,283,000 0.10%
American Express Co.
2.91%
8,622
$1,996,360,000 0.10%
AT&T Inc.
4.13%
102,223
$1,953,481,000 0.10%
NextEra Energy Inc
Opened
27,173
$1,924,098,000 0.10%
Viatris Inc.
Closed
189,816
$1,871,586,000
Verizon Communications Inc
Closed
56,631
$1,835,411,000
Verizon Communications Inc
Opened
44,330
$1,828,173,000 0.09%
Comcast Corp New
Closed
40,229
$1,783,769,000
Visa Inc
Opened
6,771
$1,777,263,000 0.09%
Vanguard Scottsdale Fds
Closed
26,543
$2,555,571,000
Texas Instrs Inc
12.60%
9,005
$1,751,769,000 0.09%
Vertex Pharmaceuticals, Inc.
Closed
4,889
$1,700,101,000
Meta Platforms Inc
Opened
3,174
$1,600,394,000 0.08%
Air Prods & Chems Inc
8.50%
6,025
$1,554,783,000 0.08%
RTX Corp
Closed
21,104
$1,518,855,000
NextEra Energy Inc
Closed
26,388
$1,511,781,000
Baker Hughes Company
Closed
41,946
$1,481,533,000
Tetra Technologies, Inc.
Opened
420,625
$1,455,363,000 0.07%
Baker Hughes Company
Opened
40,699
$1,431,384,000 0.07%
Progressive Corp.
4.39%
6,727
$1,397,265,000 0.07%
Philip Morris International Inc
1.81%
13,322
$1,349,935,000 0.07%
Illinois Tool Wks Inc
2.40%
5,691
$1,348,505,000 0.07%
Expedia Group Inc
Opened
10,450
$1,316,596,000 0.07%
Comcast Corp New
Opened
32,913
$1,288,886,000 0.06%
Resideo Technologies Inc
Opened
64,506
$1,261,737,000 0.06%
Visa Inc
Closed
5,402
$1,242,515,000
Southwest Airls Co
33.96%
43,384
$1,241,216,000 0.06%
International Business Machs
18.52%
7,169
$1,239,843,000 0.06%
Altria Group Inc.
Closed
28,598
$1,202,530,000
Caterpillar Inc.
13.54%
3,563
$1,186,835,000 0.06%
Altria Group Inc.
Opened
25,620
$1,166,974,000 0.06%
Anheuser-Busch InBev SA/NV
Opened
20,000
$1,163,000,000 0.06%
Morgan Stanley
0.40%
11,796
$1,146,453,000 0.06%
MGM Resorts International
3.75%
25,036
$1,112,600,000 0.06%
Anheuser-Busch InBev SA/NV
Closed
20,000
$1,106,000,000
Ge Vernova Inc
Opened
6,374
$1,093,205,000 0.05%
Expedia Group Inc
Closed
10,000
$1,030,700,000
Autodesk Inc.
18.45%
4,132
$1,022,463,000 0.05%
Resideo Technologies Inc
Closed
64,469
$1,018,611,000
Kimberly-Clark Corp.
4.91%
7,315
$1,010,933,000 0.05%
Meta Platforms Inc
Closed
3,335
$1,001,201,000
Viatris Inc.
Opened
93,360
$992,417,000 0.05%
Invesco Exchange Traded Fd T
Opened
6,037
$991,775,000 0.05%
Energy Transfer L P
76.24%
60,501
$981,330,000 0.05%
Warner Bros.Discovery Inc
Closed
88,081
$956,559,000
Analog Devices Inc.
53.70%
4,136
$944,161,000 0.05%
Penns Woods Bancorp, Inc.
67.31%
44,283
$910,020,000 0.05%
Tjx Cos Inc New
30.14%
8,014
$882,341,000 0.04%
Hertz Global Holdings Inc.
Opened
249,340
$880,170,000 0.04%
Best Buy Co. Inc.
38.13%
10,360
$873,244,000 0.04%
Baidu Inc
Opened
10,039
$868,173,000 0.04%
Reliance Inc.
52.87%
2,903
$829,097,000 0.04%
Astrazeneca plc
No change
10,565
$823,964,000 0.04%
General Dynamics Corp.
48.21%
2,813
$816,073,000 0.04%
United Parcel Service, Inc.
0.46%
5,946
$813,717,000 0.04%
Accenture Plc Ireland
Opened
2,679
$812,936,000 0.04%
Elevance Health Inc
148.87%
1,426
$772,692,000 0.04%
Costco Whsl Corp New
Opened
900
$764,991,000 0.04%
Fifth Third Bancorp
0.49%
20,000
$729,800,000 0.04%
L3Harris Technologies Inc
17.56%
3,184
$715,035,000 0.04%
Ameriprise Finl Inc
Opened
1,521
$649,756,000 0.03%
Oreilly Automotive Inc
Opened
609
$643,141,000 0.03%
Taiwan Semiconductor Mfg Ltd
10.32%
3,625
$630,061,000 0.03%
Mastercard Incorporated
Opened
1,427
$629,535,000 0.03%
Seagate Technology Hldngs Pl
Opened
6,060
$625,816,000 0.03%
Select Sector Spdr Tr
Opened
26,244
$1,800,242,000 0.09%
FNCB Bancorp Inc
15.39%
92,035
$621,236,000 0.03%
Blackrock Inc.
Opened
789
$621,195,000 0.03%
KLA Corp.
0.14%
732
$603,541,000 0.03%
Caesars Entertainment Inc Ne
Closed
12,892
$597,545,000
Peoples Finl Svcs Corp
Opened
12,791
$582,502,000 0.03%
Select Sector Spdr Tr
Closed
18,574
$1,128,899,000
Mastercard Incorporated
Closed
1,413
$559,476,000
Micron Technology Inc.
2.57%
4,245
$558,345,000 0.03%
Vanguard World Fd
10.79%
1,769
$555,837,000 0.03%
Parker-Hannifin Corp.
17.93%
1,092
$552,345,000 0.03%
Stryker Corp.
Opened
1,603
$545,421,000 0.03%
Biogen Inc
Closed
2,110
$542,292,000
Wheaton Precious Metals Corp
Opened
10,040
$526,297,000 0.03%
Freeport-McMoRan Inc
Closed
13,849
$516,430,000
Kellanova Co
33.02%
8,901
$513,386,000 0.03%
Caesars Entertainment Inc Ne
Opened
12,692
$504,380,000 0.03%
Ishares Inc
Opened
7,376
$503,338,000 0.03%
VanEck ETF Trust
Opened
8,468
$715,007,000 0.04%
Goldman Sachs Group, Inc.
Opened
1,086
$491,220,000 0.02%
Ge Healthcare Technologies I
Opened
6,272
$488,714,000 0.02%
Seagate Technology Hldngs Pl
Closed
7,408
$488,558,000
Oreilly Automotive Inc
Closed
525
$477,152,000
Linde Plc.
Opened
1,077
$472,598,000 0.02%
Zoetis Inc
Opened
2,724
$472,233,000 0.02%
Fedex Corp
Opened
1,569
$470,449,000 0.02%
Biogen Inc
Opened
2,029
$470,363,000 0.02%
Pinnacle Finl Partners Inc
Opened
5,821
$465,913,000 0.02%
Seer, Inc.
Opened
275,000
$462,000,000 0.02%
Fastenal Co.
15.97%
7,306
$459,109,000 0.02%
Pioneer Nat Res Co
Closed
1,989
$456,575,000
Fedex Corp
Closed
1,718
$455,133,000
Us Bancorp Del
5.58%
11,290
$448,213,000 0.02%
Shell Plc
0.76%
6,178
$445,928,000 0.02%
Litman Gregory Fds Tr
Opened
40,415
$445,482,000 0.02%
Target Corp
Closed
4,021
$444,651,000
Coca Cola Cons Inc
0.25%
401
$435,085,000 0.02%
Becton Dickinson & Co.
8.60%
1,829
$427,490,000 0.02%
Johnson Ctls Intl Plc
Closed
7,983
$424,776,000
Proshares Tr
Opened
5,124
$423,242,000 0.02%
Vanguard Specialized Funds
1.20%
2,298
$419,500,000 0.02%
Colgate-Palmolive Co.
Opened
4,265
$413,876,000 0.02%
Paychex Inc.
1.02%
3,463
$410,534,000 0.02%
Martin Marietta Matls Inc
0.26%
757
$410,143,000 0.02%
Blackrock Inc.
Closed
627
$405,639,000
Synovus Finl Corp
Opened
10,080
$405,115,000 0.02%
Carrier Global Corporation
2.32%
6,311
$398,098,000 0.02%
Agnico Eagle Mines Ltd
Opened
6,033
$394,558,000 0.02%
Hertz Global Holdings Inc.
Closed
32,090
$393,103,000
Omnicom Group, Inc.
11.79%
4,371
$392,079,000 0.02%
Ishares Inc
Closed
6,493
$391,463,000
Pinnacle Finl Partners Inc
Closed
5,821
$390,240,000
Republic Svcs Inc
Opened
1,992
$387,125,000 0.02%
Valero Energy Corp.
Closed
2,712
$384,318,000
Johnson Ctls Intl Plc
Opened
5,776
$383,931,000 0.02%
Marsh & McLennan Cos., Inc.
Opened
1,683
$354,642,000 0.02%
Ge Healthcare Technologies I
Closed
5,198
$353,672,000
Sony Group Corp
Opened
4,109
$349,060,000 0.02%
Truist Finl Corp
Opened
8,977
$348,742,000 0.02%
Carmax Inc
Opened
4,740
$347,632,000 0.02%
Ameriprise Finl Inc
Closed
1,029
$339,241,000
Bank New York Mellon Corp
Opened
5,511
$330,054,000 0.02%
Gallagher Arthur J & Co
3.71%
1,270
$329,324,000 0.02%
Zoetis Inc
Closed
1,883
$327,605,000
Ferguson Plc New
Opened
1,672
$323,783,000 0.02%
Linde Plc.
Closed
861
$320,616,000
DuPont de Nemours Inc
Opened
3,965
$319,143,000 0.02%
Vanguard Whitehall Fds
1.47%
2,672
$316,899,000 0.02%
Danaher Corp.
1.11%
1,244
$310,813,000 0.02%
CSX Corp.
49.00%
9,274
$310,224,000 0.02%
Expeditors Intl Wash Inc
17.16%
2,479
$309,354,000 0.02%
Valero Energy Corp.
Opened
1,962
$307,563,000 0.02%
Rubrik Inc.
Opened
10,000
$306,600,000 0.02%
Discover Finl Svcs
Opened
2,295
$300,209,000 0.01%
HubSpot Inc
No change
506
$298,434,000 0.01%
Provident Finl Svcs Inc
Opened
20,738
$297,590,000 0.01%
Factset Resh Sys Inc
Opened
723
$295,179,000 0.01%
Tractor Supply Co.
Opened
1,091
$294,572,000 0.01%
Darden Restaurants, Inc.
7.23%
1,924
$291,180,000 0.01%
Cboe Global Mkts Inc
Opened
1,710
$290,803,000 0.01%
Dolby Laboratories Inc
Closed
3,622
$287,080,000
Generac Holdings Inc
No change
2,167
$286,521,000 0.01%
Moog Inc.
Opened
1,687
$282,235,000 0.01%
CVS Health Corp
12.07%
4,762
$281,244,000 0.01%
Goldman Sachs Group, Inc.
Closed
864
$279,565,000
Spdr Gold Tr
Closed
1,619
$277,578,000
LKQ Corp
Closed
5,558
$275,177,000
Proshares Tr
Closed
5,124
$273,520,000
Ford Mtr Co Del
10.42%
21,759
$272,860,000 0.01%
3M Co.
18.64%
2,641
$269,849,000 0.01%
Brown-Forman Corporation
Closed
4,676
$269,759,000
BP plc
0.49%
7,405
$267,321,000 0.01%
Devon Energy Corp.
Closed
5,600
$267,120,000
Seacoast Bkg Corp Fla
Opened
11,268
$266,376,000 0.01%
Freeport-McMoRan Inc
Opened
5,354
$260,204,000 0.01%
Crowdstrike Holdings Inc
Opened
679
$260,186,000 0.01%
VanEck ETF Trust
Closed
1,786
$258,935,000
NovoCure Ltd
Opened
15,000
$256,950,000 0.01%
McCormick & Co., Inc.
12.54%
3,592
$254,816,000 0.01%
Encore Wire Corp.
Opened
875
$253,601,000 0.01%
Vanguard World Fds
Closed
2,000
$253,480,000
Spdr Gold Tr
Opened
1,174
$252,422,000 0.01%
DuPont de Nemours Inc
Closed
3,382
$252,264,000
CDW Corp
Opened
1,099
$246,000,000 0.01%
Dolby Laboratories Inc
Opened
3,094
$245,138,000 0.01%
Adobe Inc
Opened
436
$242,215,000 0.01%
Equitrans Midstream Corporation
Closed
25,800
$241,746,000
TotalEnergies SE
Closed
3,658
$240,551,000
Duke Energy Corp.
Opened
2,387
$239,288,000 0.01%
The Southern Co.
Opened
3,056
$237,063,000 0.01%
Cigna Group (The)
2.47%
712
$235,366,000 0.01%
Wesbanco, Inc.
Opened
8,316
$232,100,000 0.01%
Phillips 66
Opened
1,644
$232,083,000 0.01%
Ishares Silver Tr
Opened
8,731
$231,983,000 0.01%
Devon Energy Corp.
Opened
4,891
$231,833,000 0.01%
Archer Daniels Midland Co.
6.23%
3,780
$228,501,000 0.01%
Fiserv, Inc.
Opened
1,500
$223,560,000 0.01%
Nike, Inc.
Opened
2,963
$223,321,000 0.01%
Tesla Inc
Opened
1,118
$221,230,000 0.01%
Carnival Corp.
Closed
15,896
$218,094,000
Adobe Inc
Closed
424
$216,198,000
Atea Pharmaceuticals, Inc.
Opened
65,000
$215,150,000 0.01%
Quanta Svcs Inc
Closed
1,131
$211,577,000
Boeing Co.
Opened
1,141
$207,727,000 0.01%
Profire Energy Inc
No change
144,664
$205,423,000 0.01%
Thermo Fisher Scientific Inc.
Opened
369
$204,057,000 0.01%
General Mtrs Co
Opened
4,346
$201,915,000 0.01%
Litman Gregory Fds Tr
Closed
15,054
$145,619,000
FVCBankcorp Inc
Opened
13,144
$143,532,000 0.01%
Huntington Bancshares, Inc.
Closed
10,600
$110,240,000
Rf Inds Ltd
Opened
25,000
$87,250,000 0.00%
Eos Energy Enterprises, Inc.
Opened
67,000
$85,090,000 0.00%
Achieve Life Sciences Inc.
Opened
17,700
$83,190,000 0.00%
Centerra Gold Inc
Opened
10,000
$67,200,000 0.00%
Iamgold Corp.
Opened
17,000
$63,750,000 0.00%
B2gold Corp
Opened
13,788
$37,228,000 0.00%
Pinstripes Holdings Inc
Opened
12,714
$34,964,000 0.00%
Ikena Oncology Inc
Opened
20,000
$33,000,000 0.00%
I-80 Gold Corp
Opened
24,110
$26,039,000 0.00%
Quantum Corp
Opened
57,081
$23,352,000 0.00%
Innovate Corp
Opened
30,915
$18,691,000 0.00%
No transactions found
Showing first 500 out of 297 holdings