Jaffetilchin Investment Partners is an investment fund managing more than $1.14 trillion ran by M. Jones. There are currently 235 companies in Jones’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $269 billion.
As of 23rd July 2024, Jaffetilchin Investment Partners’s top holding is 2,331,058 shares of Ishares Tr currently worth over $205 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 301,985 shares of Apple Inc worth $63.6 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Vanguard Index Fds worth $116 billion and the next is NVIDIA Corp worth $53.1 billion, with 429,618 shares owned.
Currently, Jaffetilchin Investment Partners's portfolio is worth at least $1.14 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 Jaffetilchin Investment Partners office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, M. Jones serves as the Chief Compliance Officer at Jaffetilchin Investment Partners.
In the most recent 13F filing, Jaffetilchin Investment Partners revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 15,753 shares worth $2.03 billion.
The investment fund also strengthened its position in Ishares Tr by buying
38,829 additional shares.
This makes their stake in Ishares Tr total 2,331,058 shares worth $205 billion.
On the other hand, there are companies that Jaffetilchin Investment Partners is getting rid of from its portfolio.
Jaffetilchin Investment Partners closed its position in VanEck ETF Trust on 30th July 2024.
It sold the previously owned 20,821 shares for $1.3 billion.
M. Jones also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $63.6 billion and 301,985 shares.
The two most similar investment funds to Jaffetilchin Investment Partners are Lakewood Capital Management, L.P. and Soleus Capital Management, L.P.. They manage $1.14 trillion and $1.14 trillion respectively.
Jaffetilchin Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% 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
44% 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 $142 billion.
These positions were updated on July 30th 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 |
1.69%
2,331,058
|
$204,985,671,000 | 17.98% |
| Apple Inc |
2.83%
301,985
|
$63,604,009,000 | 5.58% |
| Vanguard Index Fds |
4.49%
454,057
|
$115,668,175,000 | 10.15% |
| NVIDIA Corp |
863.20%
429,618
|
$53,075,005,000 | 4.66% |
| Schwab Strategic Tr |
0.70%
1,470,066
|
$95,635,978,000 | 8.39% |
| Spdr Ser Tr |
1.90%
546,090
|
$36,701,675,000 | 3.22% |
| Microsoft Corporation |
1.30%
69,662
|
$31,135,335,000 | 2.73% |
| First Tr Exchange-traded Fd |
5.88%
1,487,281
|
$64,349,341,000 | 5.64% |
| Amazon.com Inc. |
1.58%
105,536
|
$20,394,927,000 | 1.79% |
| Tesla Inc |
7.60%
93,724
|
$18,546,103,000 | 1.63% |
| Vanguard Scottsdale Fds |
3.05%
423,072
|
$19,442,643,000 | 1.71% |
| Invesco Exch Trd Slf Idx Fd |
5.43%
882,340
|
$20,111,082,000 | 1.76% |
| Meta Platforms Inc |
2.99%
31,256
|
$15,759,687,000 | 1.38% |
| J P Morgan Exchange Traded F |
2.44%
529,988
|
$26,837,550,000 | 2.35% |
| Alphabet Inc |
0.88%
117,132
|
$21,383,385,000 | 1.88% |
| Eli Lilly & Co |
1.26%
13,924
|
$12,606,539,000 | 1.11% |
| Innovator ETFs Trust |
5.16%
544,634
|
$10,048,506,000 | 0.88% |
| Lockheed Martin Corp. |
2.42%
20,858
|
$9,742,958,000 | 0.85% |
| Wisdomtree Tr |
0.48%
105,459
|
$9,633,212,000 | 0.84% |
| JPMorgan Chase & Co. |
2.09%
41,284
|
$8,350,063,000 | 0.73% |
| Ishares Bitcoin Tr |
0.81%
242,991
|
$8,295,713,000 | 0.73% |
| Spdr Gold Tr |
1.37%
34,895
|
$7,502,774,000 | 0.66% |
| Procter And Gamble Co |
1.66%
42,835
|
$7,064,317,000 | 0.62% |
| Berkshire Hathaway Inc. |
2.98%
15,125
|
$6,152,925,000 | 0.54% |
| Unitedhealth Group Inc |
3.15%
11,578
|
$5,896,442,000 | 0.52% |
| NextEra Energy Inc |
6.84%
70,635
|
$5,001,656,000 | 0.44% |
| Visa Inc |
1.57%
18,795
|
$4,933,205,000 | 0.43% |
| Johnson & Johnson |
4.02%
32,589
|
$4,763,192,000 | 0.42% |
| Boeing Co. |
4.66%
26,104
|
$4,751,147,000 | 0.42% |
| First Tr Exchange Traded Fd |
8.91%
160,635
|
$9,050,165,000 | 0.79% |
| Home Depot, Inc. |
1.91%
12,443
|
$4,283,275,000 | 0.38% |
| Shopify Inc |
1.53%
63,285
|
$4,180,006,000 | 0.37% |
| Palo Alto Networks Inc |
3.40%
11,952
|
$4,051,848,000 | 0.36% |
| Select Sector Spdr Tr |
1.87%
77,321
|
$9,248,471,000 | 0.81% |
| Blackstone Inc |
9.68%
30,790
|
$3,811,747,000 | 0.33% |
| Mcdonalds Corp |
3.05%
14,936
|
$3,806,382,000 | 0.33% |
| Amplify Etf Tr |
0.93%
98,047
|
$3,794,402,000 | 0.33% |
| Intuitive Surgical Inc |
2.24%
7,986
|
$3,552,572,000 | 0.31% |
| Mastercard Incorporated |
2.47%
7,702
|
$3,397,695,000 | 0.30% |
| First Tr Exchng Traded Fd Vi |
13.41%
336,962
|
$7,441,882,000 | 0.65% |
| Merck & Co Inc |
2.09%
26,565
|
$3,288,741,000 | 0.29% |
| Listed Fd Tr |
5.19%
122,698
|
$3,139,070,000 | 0.28% |
| Alps Etf Tr |
3.94%
65,351
|
$3,135,550,000 | 0.28% |
| Costco Whsl Corp New |
4.11%
3,648
|
$3,100,802,000 | 0.27% |
| Invesco Exchange Traded Fd T |
0.78%
26,629
|
$3,397,292,000 | 0.30% |
| Caterpillar Inc. |
2.64%
8,833
|
$2,942,142,000 | 0.26% |
| Broadcom Inc |
2.26%
1,807
|
$2,901,589,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
5.11%
5,283
|
$2,874,903,000 | 0.25% |
| Bank America Corp |
1.13%
70,830
|
$2,816,919,000 | 0.25% |
| Airbnb, Inc. |
4.74%
17,672
|
$2,679,556,000 | 0.24% |
| Coca-Cola Co |
1.25%
41,297
|
$2,628,531,000 | 0.23% |
| International Business Machs |
1.46%
15,085
|
$2,608,955,000 | 0.23% |
| Union Pac Corp |
4.10%
10,906
|
$2,467,658,000 | 0.22% |
| Advisorshares Tr |
2.54%
331,786
|
$2,431,988,000 | 0.21% |
| Qualcomm, Inc. |
3.05%
10,790
|
$2,149,173,000 | 0.19% |
| Walmart Inc |
1.23%
31,477
|
$2,131,303,000 | 0.19% |
| Pepsico Inc |
0.91%
12,732
|
$2,099,908,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
4.03%
69,459
|
$4,650,471,000 | 0.41% |
| RTX Corp |
13.05%
19,809
|
$1,988,653,000 | 0.17% |
| Simon Ppty Group Inc New |
0.65%
12,851
|
$1,950,735,000 | 0.17% |
| Leidos Holdings Inc |
3.32%
13,018
|
$1,899,037,000 | 0.17% |
| GE Aerospace |
0.14%
11,669
|
$1,854,984,000 | 0.16% |
| Devon Energy Corp. |
12.24%
37,074
|
$1,757,331,000 | 0.15% |
| Duke Energy Corp. |
3.59%
17,337
|
$1,737,728,000 | 0.15% |
| Axon Enterprise Inc |
3.08%
5,729
|
$1,685,767,000 | 0.15% |
| Ishares Inc |
5.17%
32,881
|
$2,012,064,000 | 0.18% |
| Vanguard World Fd |
2.32%
8,524
|
$2,415,192,000 | 0.21% |
| AT&T Inc. |
15.07%
80,767
|
$1,543,466,000 | 0.14% |
| Exxon Mobil Corp. |
2.16%
12,667
|
$1,458,222,000 | 0.13% |
| Philip Morris International Inc |
8.25%
14,236
|
$1,442,565,000 | 0.13% |
| Crowdstrike Holdings Inc |
0.19%
3,761
|
$1,441,176,000 | 0.13% |
| Waste Mgmt Inc Del |
3.36%
6,676
|
$1,424,349,000 | 0.12% |
| Abbvie Inc |
22.63%
8,163
|
$1,400,077,000 | 0.12% |
| First Tr Exchange Traded Fd |
Opened
15,753
|
$2,030,117,000 | 0.18% |
| Netflix Inc. |
1.45%
2,033
|
$1,372,030,000 | 0.12% |
| Advanced Micro Devices Inc. |
6.75%
8,300
|
$1,346,418,000 | 0.12% |
| Goldman Sachs Group, Inc. |
4.41%
2,962
|
$1,339,627,000 | 0.12% |
| Wells Fargo Co New |
1.19%
22,258
|
$1,321,922,000 | 0.12% |
| Grayscale Bitcoin Tr Btc |
0.58%
24,629
|
$1,311,248,000 | 0.12% |
| Realty Income Corp. |
4.62%
24,732
|
$1,306,353,000 | 0.11% |
| VanEck ETF Trust |
Closed
20,821
|
$1,301,729,000 | |
| Ssga Active Etf Tr |
5.01%
58,974
|
$2,407,237,000 | 0.21% |
| Northern Lts Fd Tr Iii |
155.23%
41,011
|
$1,280,228,000 | 0.11% |
| Blackstone Secd Lending Fd |
216.71%
41,670
|
$1,275,930,000 | 0.11% |
| Truist Finl Corp |
1.32%
30,212
|
$1,173,749,000 | 0.10% |
| Disney Walt Co |
34.55%
11,724
|
$1,164,083,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
3.55%
110,054
|
$1,955,413,000 | 0.17% |
| Ge Vernova Inc |
Opened
6,146
|
$1,054,100,000 | 0.09% |
| Deere & Co. |
1.37%
2,810
|
$1,049,958,000 | 0.09% |
| Cisco Sys Inc |
2.60%
21,436
|
$1,018,425,000 | 0.09% |
| Salesforce Inc |
6.37%
3,839
|
$987,014,000 | 0.09% |
| Iron Mtn Inc Del |
3.99%
10,976
|
$983,688,000 | 0.09% |
| Fidelity Covington Trust |
0.64%
45,606
|
$2,384,725,000 | 0.21% |
| Vanguard Specialized Funds |
0.47%
5,070
|
$925,483,000 | 0.08% |
| Newmont Corp |
28.74%
21,970
|
$919,894,000 | 0.08% |
| The Southern Co. |
6.65%
11,838
|
$918,264,000 | 0.08% |
| Pfizer Inc. |
28.91%
32,572
|
$911,370,000 | 0.08% |
| Honeywell International Inc |
1.78%
4,239
|
$905,214,000 | 0.08% |
| Chevron Corp. |
1.19%
5,777
|
$903,575,000 | 0.08% |
| Apollo Global Mgmt Inc |
0.52%
7,593
|
$896,460,000 | 0.08% |
| DraftKings Inc. |
1.48%
23,329
|
$890,468,000 | 0.08% |
| Vanguard Whitehall Fds |
0.24%
7,433
|
$881,533,000 | 0.08% |
| Blackrock Inc. |
0.73%
1,082
|
$852,036,000 | 0.07% |
| Adobe Inc |
10.69%
1,522
|
$845,532,000 | 0.07% |
| Kroger Co. |
1.14%
16,551
|
$826,379,000 | 0.07% |
| VanEck ETF Trust |
9.10%
61,427
|
$1,685,899,000 | 0.15% |
| Toll Brothers Inc. |
0.16%
6,911
|
$796,039,000 | 0.07% |
| Phillips 66 |
2.62%
5,631
|
$794,954,000 | 0.07% |
| Verizon Communications Inc |
0.04%
19,220
|
$792,633,000 | 0.07% |
| Palantir Technologies Inc. |
67.57%
31,188
|
$789,992,000 | 0.07% |
| Fedex Corp |
0.08%
2,618
|
$785,044,000 | 0.07% |
| Chubb Limited |
5.30%
2,985
|
$761,352,000 | 0.07% |
| Altria Group Inc. |
17.51%
16,708
|
$761,029,000 | 0.07% |
| Listed Fd Tr |
Opened
24,081
|
$732,238,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Opened
19,840
|
$727,320,000 | 0.06% |
| HP Inc |
41.42%
20,611
|
$721,794,000 | 0.06% |
| United Rentals, Inc. |
3.77%
1,100
|
$711,160,000 | 0.06% |
| Baxter International Inc. |
Closed
16,519
|
$706,005,000 | |
| Spdr Dow Jones Indl Average |
4.64%
1,803
|
$705,101,000 | 0.06% |
| First Tr Exchange Traded Fd |
Closed
16,884
|
$1,274,179,000 | |
| Intel Corp. |
8.82%
22,195
|
$687,378,000 | 0.06% |
| Zoetis Inc |
1.84%
3,949
|
$684,636,000 | 0.06% |
| Vici Pptys Inc |
8.99%
23,904
|
$684,603,000 | 0.06% |
| Sprott Physical Gold & Silve |
No change
29,458
|
$649,541,000 | 0.06% |
| Aflac Inc. |
1.03%
7,179
|
$641,145,000 | 0.06% |
| Cava Group Inc |
4.19%
6,907
|
$640,585,000 | 0.06% |
| Ishares Silver Tr |
19.13%
24,036
|
$638,637,000 | 0.06% |
| Ares Capital Corp |
2.70%
30,359
|
$632,677,000 | 0.06% |
| Fidelity Natl Information Sv |
35.97%
8,391
|
$632,349,000 | 0.06% |
| Kimberly-Clark Corp. |
2.01%
4,574
|
$632,102,000 | 0.06% |
| Starbucks Corp. |
55.55%
8,098
|
$630,424,000 | 0.06% |
| Lincoln Natl Corp Ind |
5.11%
20,241
|
$629,486,000 | 0.06% |
| Ishares Gold Tr |
4.85%
13,997
|
$614,888,000 | 0.05% |
| Alliance Resource Partners L |
4.76%
25,056
|
$612,863,000 | 0.05% |
| AMGEN Inc. |
2.29%
1,876
|
$586,062,000 | 0.05% |
| Parker-Hannifin Corp. |
11.57%
1,138
|
$575,615,000 | 0.05% |
| Hewlett Packard Enterprise C |
56.54%
26,974
|
$571,038,000 | 0.05% |
| Pinnacle West Cap Corp |
Opened
7,431
|
$567,561,000 | 0.05% |
| Target Corp |
0.11%
3,780
|
$559,607,000 | 0.05% |
| Caesars Entertainment Inc Ne |
33.14%
13,838
|
$549,922,000 | 0.05% |
| Emerson Elec Co |
9.63%
4,964
|
$546,805,000 | 0.05% |
| United Parcel Service, Inc. |
15.53%
3,899
|
$533,645,000 | 0.05% |
| Lowes Cos Inc |
1.48%
2,390
|
$526,846,000 | 0.05% |
| Skyworks Solutions, Inc. |
Opened
4,886
|
$520,760,000 | 0.05% |
| Enterprise Prods Partners L |
6.90%
17,905
|
$518,900,000 | 0.05% |
| CVS Health Corp |
33.14%
8,657
|
$511,270,000 | 0.04% |
| CME Group Inc |
7.76%
2,593
|
$509,841,000 | 0.04% |
| Freeport-McMoRan Inc |
2.07%
10,478
|
$509,241,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
892
|
$493,316,000 | 0.04% |
| CyberArk Software Ltd |
No change
1,804
|
$493,250,000 | 0.04% |
| National Grid Plc |
Opened
8,514
|
$483,595,000 | 0.04% |
| Advisors Inner Circle Fd Iii |
1.32%
33,713
|
$897,512,000 | 0.08% |
| First Tr Exchange-traded Fd |
Closed
14,887
|
$480,791,000 | |
| Hershey Company |
Opened
2,542
|
$467,235,000 | 0.04% |
| American Elec Pwr Co Inc |
1.37%
5,241
|
$459,827,000 | 0.04% |
| Celsius Holdings Inc |
16.72%
7,968
|
$454,915,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
22,916
|
$653,291,000 | 0.06% |
| Kaiser Aluminum Corp |
Closed
5,054
|
$451,625,000 | |
| Chipotle Mexican Grill |
6,757.14%
7,200
|
$451,080,000 | 0.04% |
| Mondelez International Inc. |
5.23%
6,883
|
$450,410,000 | 0.04% |
| First Tr S&p Reit Index Fd |
4.42%
17,304
|
$444,264,000 | 0.04% |
| Vanguard Intl Equity Index F |
2.59%
10,056
|
$440,031,000 | 0.04% |
| Chesapeake Energy Corp. |
23.17%
5,348
|
$439,592,000 | 0.04% |
| Lyondellbasell Industries N |
Closed
4,275
|
$437,247,000 | |
| Bloomin Brands Inc |
Closed
14,928
|
$428,135,000 | |
| NRG Energy Inc. |
2.37%
5,485
|
$427,076,000 | 0.04% |
| Constellation Brands Inc |
0.18%
1,632
|
$420,007,000 | 0.04% |
| Tjx Cos Inc New |
13.57%
3,802
|
$418,561,000 | 0.04% |
| Ark Etf Tr |
35.36%
9,373
|
$411,953,000 | 0.04% |
| Bristol-Myers Squibb Co. |
3.41%
9,915
|
$411,790,000 | 0.04% |
| Graniteshares Gold Tr |
No change
17,623
|
$404,624,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
51.98%
16,868
|
$403,312,000 | 0.04% |
| Cleveland-Cliffs Inc |
Closed
17,547
|
$399,019,000 | |
| Fortinet Inc |
Closed
5,815
|
$397,223,000 | |
| Clorox Co. |
6.63%
2,910
|
$397,077,000 | 0.03% |
| Dutch Bros Inc. |
9.66%
9,532
|
$394,625,000 | 0.03% |
| American Centy Etf Tr |
No change
4,380
|
$393,844,000 | 0.03% |
| VanEck ETF Trust |
Opened
1,486
|
$387,400,000 | 0.03% |
| Axos Financial Inc. |
40.19%
6,698
|
$382,791,000 | 0.03% |
| Dollar Gen Corp New |
48.06%
2,893
|
$382,581,000 | 0.03% |
| Medtronic Plc |
58.19%
4,732
|
$372,419,000 | 0.03% |
| Sunoco Lp/sunoco Fin Corp |
0.05%
6,473
|
$365,986,000 | 0.03% |
| Energy Transfer L P |
6.54%
22,530
|
$365,435,000 | 0.03% |
| NextEra Energy Partners LP |
4.65%
13,088
|
$361,752,000 | 0.03% |
| Intra-Cellular Therapies Inc |
4.59%
5,196
|
$355,874,000 | 0.03% |
| Dexcom Inc |
15.20%
3,124
|
$354,198,000 | 0.03% |
| Etf Ser Solutions |
0.80%
16,696
|
$350,947,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
No change
2,845
|
$348,598,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
9,587
|
$348,294,000 | |
| First Tr Exchange-traded Alp |
Closed
14,396
|
$879,284,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
48,041
|
$1,316,776,000 | |
| Tidal Etf Tr |
4.49%
9,226
|
$337,406,000 | 0.03% |
| Rio Tinto plc |
Closed
5,281
|
$336,581,000 | |
| Comcast Corp New |
8.14%
8,538
|
$334,338,000 | 0.03% |
| Global X Fds |
12.76%
35,848
|
$1,044,455,000 | 0.09% |
| New Oriental Ed & Technology |
1.85%
4,248
|
$330,170,000 | 0.03% |
| Blackstone Seni Fltn Rat 202 |
54.59%
23,482
|
$328,978,000 | 0.03% |
| Diamondback Energy Inc |
11.07%
1,606
|
$321,444,000 | 0.03% |
| Yum Brands Inc. |
0.41%
2,426
|
$321,306,000 | 0.03% |
| Texas Instrs Inc |
0.62%
1,629
|
$316,810,000 | 0.03% |
| Jetblue Awys Corp |
Closed
42,694
|
$316,789,000 | |
| Uber Technologies Inc |
1.59%
4,329
|
$314,632,000 | 0.03% |
| 3M Co. |
Opened
3,013
|
$307,856,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,722
|
$587,433,000 | |
| Tidal Etf Tr |
Opened
7,606
|
$307,753,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
Closed
10,626
|
$305,934,000 | |
| C3.ai Inc |
30.60%
10,150
|
$293,944,000 | 0.03% |
| S&P Global Inc |
2.99%
655
|
$292,278,000 | 0.03% |
| Vanguard Admiral Fds Inc |
6.57%
860
|
$286,767,000 | 0.03% |
| Becton Dickinson & Co. |
1.19%
1,194
|
$278,951,000 | 0.02% |
| Prudential Finl Inc |
9.53%
2,334
|
$273,512,000 | 0.02% |
| Oracle Corp. |
5.09%
1,900
|
$268,211,000 | 0.02% |
| Intuit Inc |
23.69%
402
|
$264,304,000 | 0.02% |
| Automatic Data Processing In |
9.30%
1,105
|
$263,746,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
0.81%
245
|
$257,502,000 | 0.02% |
| Booking Holdings Inc |
Opened
64
|
$253,936,000 | 0.02% |
| Northrop Grumman Corp. |
11.21%
578
|
$251,873,000 | 0.02% |
| Enbridge Inc |
3.25%
6,851
|
$243,829,000 | 0.02% |
| Nucor Corp. |
Opened
1,529
|
$241,726,000 | 0.02% |
| Litman Gregory Fds Tr |
0.55%
8,007
|
$240,695,000 | 0.02% |
| Southern Copper Corporation |
39.05%
2,226
|
$239,844,000 | 0.02% |
| SoFi Technologies, Inc. |
10.97%
36,258
|
$239,667,000 | 0.02% |
| Cadence Design System Inc |
No change
778
|
$239,430,000 | 0.02% |
| FMC Corp. |
Closed
3,744
|
$238,493,000 | |
| American Express Co. |
1.79%
1,025
|
$237,326,000 | 0.02% |
| Conocophillips |
15.55%
2,053
|
$234,854,000 | 0.02% |
| AeroVironment Inc. |
43.05%
1,275
|
$232,254,000 | 0.02% |
| JPMorgan Chase & Co. |
Closed
8,150
|
$232,194,000 | |
| Inmode Ltd |
Closed
10,740
|
$232,091,000 | |
| Vanguard Bd Index Fds |
0.95%
3,091
|
$231,509,000 | 0.02% |
| Lam Research Corp. |
1.38%
215
|
$228,915,000 | 0.02% |
| Fiserv, Inc. |
17.67%
1,532
|
$228,329,000 | 0.02% |
| Eaton Corp Plc |
7.72%
726
|
$227,783,000 | 0.02% |
| Innovative Indl Pptys Inc |
7.41%
2,038
|
$222,622,000 | 0.02% |
| Carlyle Group Inc (The) |
18.07%
5,516
|
$221,461,000 | 0.02% |
| Dominion Energy Inc |
7.36%
4,449
|
$218,021,000 | 0.02% |
| Accenture Plc Ireland |
21.71%
712
|
$216,102,000 | 0.02% |
| Fs Kkr Cap Corp |
Opened
10,727
|
$211,642,000 | 0.02% |
| Block Inc |
0.96%
3,269
|
$210,818,000 | 0.02% |
| HCA Healthcare Inc |
32.15%
652
|
$209,392,000 | 0.02% |
| Ishares Tr |
Closed
1,808
|
$209,287,000 | |
| Tpg Inc |
Closed
4,677
|
$209,056,000 | |
| Dynatrace Inc |
Opened
4,662
|
$208,578,000 | 0.02% |
| Vanguard Index Fds |
Opened
955
|
$208,156,000 | 0.02% |
| Kratos Defense & Sec Solutio |
Opened
10,400
|
$208,104,000 | 0.02% |
| Abbott Labs |
8.16%
1,993
|
$207,043,000 | 0.02% |
| Janus Detroit Str Tr |
Closed
4,000
|
$202,960,000 | |
| Archer Daniels Midland Co. |
45.32%
3,309
|
$200,059,000 | 0.02% |
| Transocean Ltd |
Closed
30,654
|
$192,507,000 | |
| Nine Energy Service Inc |
89.78%
113,424
|
$190,552,000 | 0.02% |
| Global X Fds |
Closed
10,070
|
$180,350,000 | |
| ElectroCore Inc |
No change
26,283
|
$169,000,000 | 0.01% |
| Advent Conv & Income Fd |
29.67%
14,080
|
$167,839,000 | 0.01% |
| MP Materials Corp. |
No change
12,499
|
$159,112,000 | 0.01% |
| Agnc Invt Corp |
12.27%
15,469
|
$147,575,000 | 0.01% |
| Ford Mtr Co Del |
Closed
10,171
|
$135,071,000 | |
| SecureWorks Corp |
Opened
18,125
|
$126,875,000 | 0.01% |
| Apollo Coml Real Est Fin Inc |
Closed
10,595
|
$118,028,000 | |
| Peloton Interactive Inc |
33.92%
34,814
|
$117,670,000 | 0.01% |
| Royce Micro-cap Tr Inc |
59.25%
10,788
|
$99,141,000 | 0.01% |
| Ares Coml Real Estate Corp |
15.01%
10,140
|
$67,429,000 | 0.01% |
| Clover Health Investments Corp |
Closed
49,741
|
$39,494,000 | |
| No transactions found | |||
| Showing first 500 out of 262 holdings | |||