&partners 13F annual report
&partners is an investment fund managing more than $724 billion ran by Alyson Stevens. There are currently 376 companies in Mrs. Stevens’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $86.4 billion.
Limited to 30 biggest holdings
$724 billion Assets Under Management (AUM)
As of 4th April 2024, &partners’s top holding is 245,626 shares of Vanguard Index Fds currently worth over $56.3 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 175,515 shares of Apple Inc worth $30.1 billion, whose value fell 6.7% in the past six months.
The third-largest holding is Ishares Tr worth $90 billion and the next is Capital Group Dividend Value worth $17.3 billion, with 534,605 shares owned.
Currently, &partners's portfolio is worth at least $724 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 &partners
The &partners office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Alyson Stevens serves as the Compliance Officer - Advisory Services at &partners.
Recent trades
In the most recent 13F filing, &partners revealed that it had opened a new position in
Vanguard Index Fds and bought 245,626 shares worth $56.3 billion.
The investment fund also strengthened its position in Apple Inc by buying
117,199 additional shares.
This makes their stake in Apple Inc total 175,515 shares worth $30.1 billion.
Apple Inc soared 4.3% in the past year.
On the other hand, there are companies that &partners is getting rid of from its portfolio.
&partners closed its position in Vmware on 11th April 2024.
It sold the previously owned 8,376 shares for $1.39 billion.
Alyson Stevens also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $14.8 billion and 410,370 shares.
One of the average hedge funds
The two most similar investment funds to &partners are Curi Wealth Management and Middleton & Co Inc/ma. They manage $724 billion and $724 billion respectively.
Alyson Stevens investment strategy
&partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% 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 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of &partners trades based on 13F SEC filings
These positions were updated on April 11th 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 |
|---|---|---|---|
| Vanguard Index Fds |
Opened
245,626
|
$56,257,223,000 | 7.77% |
| Apple Inc |
200.97%
175,515
|
$30,119,936,000 | 4.16% |
| Ishares Tr |
180.97%
878,124
|
$89,993,331,000 | 12.43% |
| Capital Group Dividend Value |
16.27%
534,605
|
$17,345,987,000 | 2.40% |
| Microsoft Corporation |
313.82%
35,874
|
$15,144,655,000 | 2.09% |
| Capital Group Growth Etf |
3.47%
431,873
|
$13,801,705,000 | 1.91% |
| Vanguard Bd Index Fds |
5,850.30%
177,200
|
$12,822,450,000 | 1.77% |
| NVIDIA Corp |
1,488.23%
13,627
|
$12,312,814,000 | 1.70% |
| Fidelity Covington Trust |
7.71%
410,370
|
$14,803,978,000 | 2.05% |
| Vanguard Intl Equity Index F |
19.06%
413,746
|
$20,202,561,000 | 2.79% |
| Amazon.com Inc. |
305.72%
56,793
|
$10,225,201,000 | 1.41% |
| Capital Group Core Equity Et |
10.20%
244,578
|
$7,592,453,000 | 1.05% |
| Capital Group Intl Focus Eqt |
11.69%
273,073
|
$7,016,872,000 | 0.97% |
| Spdr S&p 500 Etf Tr |
342.16%
12,093
|
$6,283,777,000 | 0.87% |
| JPMorgan Chase & Co. |
366.69%
30,260
|
$6,072,907,000 | 0.84% |
| Vanguard Specialized Funds |
Opened
32,565
|
$5,937,707,000 | 0.82% |
| VanEck ETF Trust |
Opened
58,060
|
$5,226,323,000 | 0.72% |
| Walmart Inc |
689.27%
85,265
|
$5,136,311,000 | 0.71% |
| Johnson & Johnson |
126.76%
31,942
|
$5,049,519,000 | 0.70% |
| Exxon Mobil Corp. |
65.30%
43,199
|
$5,021,483,000 | 0.69% |
| Procter And Gamble Co |
81.18%
30,028
|
$4,880,243,000 | 0.67% |
| Coca-Cola Co |
45.41%
75,073
|
$4,592,944,000 | 0.63% |
| Berkshire Hathaway Inc. |
143.98%
10,667
|
$4,485,687,000 | 0.62% |
| Spdr Gold Tr |
Opened
21,449
|
$4,412,488,000 | 0.61% |
| Ishares Tr |
Opened
606,985
|
$44,302,170,000 | 6.12% |
| Visa Inc |
114.58%
15,420
|
$4,303,339,000 | 0.59% |
| Alphabet Inc |
237.49%
36,412
|
$5,508,560,000 | 0.76% |
| United Rentals, Inc. |
6.93%
5,352
|
$3,859,381,000 | 0.53% |
| Merck & Co Inc |
220.19%
28,279
|
$3,760,102,000 | 0.52% |
| Meta Platforms Inc |
255.53%
7,459
|
$3,634,147,000 | 0.50% |
| Chevron Corp. |
130.66%
22,692
|
$3,579,426,000 | 0.49% |
| HCA Healthcare Inc |
35.37%
10,594
|
$3,533,417,000 | 0.49% |
| Cisco Sys Inc |
693.32%
64,687
|
$3,219,953,000 | 0.44% |
| Home Depot, Inc. |
119.70%
8,274
|
$3,192,908,000 | 0.44% |
| International Business Machs |
215.38%
16,696
|
$3,188,311,000 | 0.44% |
| Blackstone Inc |
1.96%
24,258
|
$3,186,773,000 | 0.44% |
| First Tr Exchange-traded Fd |
Opened
78,737
|
$5,476,485,000 | 0.76% |
| Mcdonalds Corp |
820.77%
10,460
|
$2,959,374,000 | 0.41% |
| Costco Whsl Corp New |
390.71%
3,803
|
$2,796,300,000 | 0.39% |
| American Express Co. |
15.12%
12,274
|
$2,794,673,000 | 0.39% |
| Abbvie Inc |
160.03%
14,788
|
$2,692,911,000 | 0.37% |
| John Hancock Exchange Traded |
Opened
46,115
|
$2,635,291,000 | 0.36% |
| Abbott Labs |
334.06%
22,840
|
$2,606,149,000 | 0.36% |
| AMGEN Inc. |
39.80%
9,055
|
$2,585,944,000 | 0.36% |
| Fidelity Merrimack Str Tr |
Opened
56,551
|
$2,559,418,000 | 0.35% |
| Illinois Tool Wks Inc |
89.82%
9,269
|
$2,497,521,000 | 0.35% |
| Rithm Capital Corp |
7.34%
217,665
|
$2,429,146,000 | 0.34% |
| First Horizon Corporation |
51.07%
153,373
|
$2,361,945,000 | 0.33% |
| Unitedhealth Group Inc |
293.77%
4,804
|
$2,358,496,000 | 0.33% |
| Invesco Exchange Traded Fd T |
Opened
100,119
|
$6,844,378,000 | 0.95% |
| Dimensional Etf Trust |
Opened
65,764
|
$2,254,210,000 | 0.31% |
| Blackrock Inc. |
Opened
2,617
|
$2,197,516,000 | 0.30% |
| Pepsico Inc |
799.06%
12,416
|
$2,184,108,000 | 0.30% |
| Caterpillar Inc. |
59.90%
5,825
|
$2,134,397,000 | 0.29% |
| Pfizer Inc. |
201.13%
76,789
|
$2,130,884,000 | 0.29% |
| Disney Walt Co |
247.70%
17,093
|
$2,091,544,000 | 0.29% |
| Union Pac Corp |
Opened
8,450
|
$2,085,069,000 | 0.29% |
| Lowes Cos Inc |
106.73%
8,104
|
$2,063,501,000 | 0.29% |
| Broadcom Inc. |
Opened
1,508
|
$2,013,310,000 | 0.28% |
| Oracle Corp. |
687.00%
15,433
|
$1,938,602,000 | 0.27% |
| Vanguard Tax-managed Fds |
Opened
39,353
|
$1,902,097,000 | 0.26% |
| NextEra Energy Inc |
109.80%
29,705
|
$1,897,085,000 | 0.26% |
| Intel Corp. |
631.32%
42,643
|
$1,883,534,000 | 0.26% |
| Eli Lilly & Co |
129.29%
2,380
|
$1,862,511,000 | 0.26% |
| Deere & Co. |
157.29%
4,500
|
$1,848,451,000 | 0.26% |
| Vanguard Bd Index Fds |
Opened
50,922
|
$3,851,701,000 | 0.53% |
| Verizon Communications Inc |
293.46%
42,734
|
$1,805,870,000 | 0.25% |
| Stryker Corp. |
75.35%
5,043
|
$1,804,627,000 | 0.25% |
| Paychex Inc. |
Opened
14,104
|
$1,741,257,000 | 0.24% |
| Applied Matls Inc |
220.70%
8,226
|
$1,711,176,000 | 0.24% |
| Emerson Elec Co |
287.72%
14,869
|
$1,686,470,000 | 0.23% |
| Comcast Corp New |
667.36%
38,598
|
$1,686,064,000 | 0.23% |
| Ready Capital Corp |
46.27%
184,465
|
$1,684,165,000 | 0.23% |
| Aflac Inc. |
Opened
19,366
|
$1,676,263,000 | 0.23% |
| AT&T, Inc. |
164.47%
93,839
|
$1,651,572,000 | 0.23% |
| Performance Food Group Company |
5.25%
22,113
|
$1,650,514,000 | 0.23% |
| Nexstar Media Group Inc |
8.35%
9,410
|
$1,621,249,000 | 0.22% |
| Colgate-Palmolive Co. |
2.12%
17,885
|
$1,610,509,000 | 0.22% |
| Spdr Ser Tr |
Opened
43,343
|
$3,168,338,000 | 0.44% |
| Automatic Data Processing In |
164.97%
6,179
|
$1,557,379,000 | 0.22% |
| Vanguard Charlotte Fds |
Opened
29,761
|
$1,468,463,000 | 0.20% |
| Mondelez International Inc. |
354.42%
20,917
|
$1,464,177,000 | 0.20% |
| General Dynamics Corp. |
430.31%
5,022
|
$1,430,683,000 | 0.20% |
| Intuit Inc |
Opened
2,187
|
$1,421,759,000 | 0.20% |
| Vmware Inc. |
Closed
8,376
|
$1,394,436,000 | |
| Bank America Corp |
187.63%
36,166
|
$1,371,398,000 | 0.19% |
| Vanguard Index Fds |
173.38%
6,017
|
$2,166,705,000 | 0.30% |
| Advanced Micro Devices Inc. |
Opened
7,474
|
$1,355,299,000 | 0.19% |
| Duke Energy Corp. |
171.71%
13,879
|
$1,342,272,000 | 0.19% |
| Oxford Lane Cap Corp |
8.27%
263,311
|
$1,337,620,000 | 0.18% |
| Conocophillips |
267.71%
10,182
|
$1,307,313,000 | 0.18% |
| Salesforce Inc |
321.62%
4,330
|
$1,304,109,000 | 0.18% |
| Equitable Holdings Inc |
0.08%
34,074
|
$1,295,142,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
Opened
106,844
|
$3,646,550,000 | 0.50% |
| Invesco Exch Traded Fd Tr Ii |
138.20%
19,485
|
$1,283,492,000 | 0.18% |
| Starbucks Corp. |
278.19%
14,012
|
$1,280,520,000 | 0.18% |
| Chubb Limited |
Opened
4,841
|
$1,266,895,000 | 0.18% |
| Micron Technology Inc. |
39.57%
10,733
|
$1,265,313,000 | 0.17% |
| The Southern Co. |
82.22%
17,278
|
$1,239,519,000 | 0.17% |
| Tesla Inc |
Opened
7,040
|
$1,237,562,000 | 0.17% |
| Lockheed Martin Corp. |
339.81%
2,718
|
$1,236,389,000 | 0.17% |
| Accenture Plc Ireland |
Opened
3,451
|
$1,225,971,000 | 0.17% |
| Constellium SE |
0.85%
55,370
|
$1,224,231,000 | 0.17% |
| PayPal Holdings Inc |
Opened
18,251
|
$1,222,634,000 | 0.17% |
| Capital Group Gbl Growth Eqt |
19.64%
42,422
|
$1,221,767,000 | 0.17% |
| Select Sector Spdr Tr |
Opened
14,064
|
$1,459,872,000 | 0.20% |
| Global X Fds |
Opened
45,867
|
$1,969,889,000 | 0.27% |
| Asml Holding N V |
Opened
1,199
|
$1,163,594,000 | 0.16% |
| General Mls Inc |
101.64%
16,595
|
$1,161,178,000 | 0.16% |
| Marathon Pete Corp |
Opened
5,714
|
$1,151,395,000 | 0.16% |
| Wisdomtree Tr |
Opened
51,996
|
$2,597,739,000 | 0.36% |
| Targa Res Corp |
No change
10,000
|
$1,119,900,000 | 0.15% |
| Truist Finl Corp |
40.94%
28,654
|
$1,116,919,000 | 0.15% |
| Pimco Etf Tr |
Opened
11,920
|
$1,112,485,000 | 0.15% |
| Analog Devices Inc. |
Opened
5,522
|
$1,108,678,000 | 0.15% |
| Tetra Technologies, Inc. |
2.07%
246,494
|
$1,091,968,000 | 0.15% |
| Proshares Tr |
Opened
17,649
|
$1,345,925,000 | 0.19% |
| Novartis AG |
Opened
10,922
|
$1,061,708,000 | 0.15% |
| Vanguard Whitehall Fds |
Opened
20,024
|
$1,806,248,000 | 0.25% |
| First Tr Exch Traded Fd Iii |
116.21%
19,971
|
$1,020,586,000 | 0.14% |
| Linde Plc. |
Opened
2,169
|
$1,007,113,000 | 0.14% |
| Ameriprise Finl Inc |
13.45%
2,277
|
$998,328,000 | 0.14% |
| Glacier Bancorp, Inc. |
Opened
24,594
|
$990,646,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
Opened
5,966
|
$976,401,000 | 0.13% |
| Adobe Inc |
Opened
1,932
|
$974,887,000 | 0.13% |
| United Parcel Service, Inc. |
Opened
6,541
|
$972,192,000 | 0.13% |
| Bristol-Myers Squibb Co. |
139.83%
17,611
|
$955,058,000 | 0.13% |
| Medtronic Plc |
Opened
10,843
|
$950,652,000 | 0.13% |
| Pacer Fds Tr |
Opened
13,818
|
$949,020,000 | 0.13% |
| Pinnacle Finl Partners Inc |
13.71%
10,834
|
$930,383,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Opened
6,639
|
$919,568,000 | 0.13% |
| Invesco Exchange Traded Fd T |
4.77%
27,724
|
$881,331,000 | 0.12% |
| Palo Alto Networks Inc |
Opened
3,088
|
$877,393,000 | 0.12% |
| First Tr Exchange Trad Fd Vi |
Opened
36,961
|
$876,718,000 | 0.12% |
| Qualcomm, Inc. |
Opened
5,124
|
$867,511,000 | 0.12% |
| Vanguard Scottsdale Fds |
Opened
17,862
|
$1,417,994,000 | 0.20% |
| Anheuser-Busch InBev SA/NV |
Opened
14,373
|
$861,835,000 | 0.12% |
| Schwab Strategic Tr |
Opened
34,139
|
$2,364,295,000 | 0.33% |
| Ssga Active Etf Tr |
Opened
30,361
|
$848,590,000 | 0.12% |
| Honeywell International Inc |
176.74%
4,104
|
$842,418,000 | 0.12% |
| Netflix Inc. |
Opened
1,379
|
$837,508,000 | 0.12% |
| Prudential Finl Inc |
Opened
7,222
|
$828,903,000 | 0.11% |
| Alps Etf Tr |
Opened
27,776
|
$825,503,000 | 0.11% |
| Sunrun Inc |
1.93%
62,225
|
$820,126,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
Opened
48,104
|
$819,305,000 | 0.11% |
| Select Sector Spdr Tr |
33.32%
10,715
|
$1,248,113,000 | 0.17% |
| American Centy Etf Tr |
Opened
21,912
|
$1,320,946,000 | 0.18% |
| Wells Fargo Co New |
Opened
14,071
|
$799,699,000 | 0.11% |
| Granite Pt Mtg Tr Inc |
24.30%
167,305
|
$798,045,000 | 0.11% |
| Novo-nordisk A S |
Opened
6,100
|
$783,240,000 | 0.11% |
| Phillips 66 |
Opened
4,743
|
$774,746,000 | 0.11% |
| Cracker Barrel Old Ctry Stor |
2.85%
10,588
|
$770,065,000 | 0.11% |
| 3M Co. |
197.48%
7,202
|
$763,957,000 | 0.11% |
| Fedex Corp |
147.42%
2,635
|
$763,465,000 | 0.11% |
| Fastenal Co. |
3.43%
9,657
|
$744,941,000 | 0.10% |
| Shell Plc |
83.10%
11,039
|
$740,040,000 | 0.10% |
| Eaton Corp Plc |
Opened
2,359
|
$737,612,000 | 0.10% |
| Block Inc |
Opened
8,641
|
$730,856,000 | 0.10% |
| Nike, Inc. |
Opened
7,447
|
$711,667,000 | 0.10% |
| Becton Dickinson & Co |
Opened
2,852
|
$711,171,000 | 0.10% |
| American Tower Corp. |
Opened
3,560
|
$710,944,000 | 0.10% |
| Target Corp |
Opened
3,954
|
$709,588,000 | 0.10% |
| Aptiv PLC |
Opened
8,876
|
$706,973,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
45.51%
1,215
|
$706,234,000 | 0.10% |
| Spdr Index Shs Fds |
Opened
13,391
|
$703,697,000 | 0.10% |
| Tjx Cos Inc New |
Opened
6,780
|
$696,318,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
55.16%
15,936
|
$694,810,000 | 0.10% |
| Lam Research Corp. |
Opened
702
|
$682,042,000 | 0.09% |
| Boeing Co. |
Opened
3,589
|
$681,641,000 | 0.09% |
| First Tr Value Line Divid In |
Opened
16,060
|
$678,213,000 | 0.09% |
| Brightspire Capital Inc |
9.31%
98,420
|
$678,114,000 | 0.09% |
| Atmos Energy Corp. |
20.86%
5,573
|
$662,471,000 | 0.09% |
| Cintas Corporation |
Opened
916
|
$629,328,000 | 0.09% |
| ServiceNow Inc |
Opened
816
|
$622,118,000 | 0.09% |
| Abrdn Silver Etf Trust |
Opened
26,095
|
$621,322,000 | 0.09% |
| First Tr Exchange-traded Fd |
5.35%
35,502
|
$1,293,380,000 | 0.18% |
| Elevance Health Inc |
106.42%
1,189
|
$616,657,000 | 0.09% |
| Caci International Inc. |
1.00%
1,616
|
$612,189,000 | 0.08% |
| DuPont de Nemours Inc |
61.02%
7,924
|
$607,544,000 | 0.08% |
| Wynn Resorts Ltd. |
19.96%
5,902
|
$603,333,000 | 0.08% |
| Enbridge Inc |
Opened
16,986
|
$599,960,000 | 0.08% |
| Endeavor Group Hldgs Inc |
Opened
870
|
$594,106,000 | 0.08% |
| Intercontinental Exchange In |
Opened
4,287
|
$589,167,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
1,834
|
$587,962,000 | 0.08% |
| RTX Corp |
Opened
5,991
|
$584,331,000 | 0.08% |
| Cencora Inc. |
Opened
2,381
|
$578,562,000 | 0.08% |
| Arista Networks Inc |
Opened
1,995
|
$578,510,000 | 0.08% |
| Empire Pete Corp |
No change
110,857
|
$566,479,000 | 0.08% |
| Ppg Inds Inc |
Opened
3,847
|
$562,889,000 | 0.08% |
| Eog Res Inc |
Opened
4,315
|
$560,842,000 | 0.08% |
| Air Prods & Chems Inc |
Opened
2,283
|
$557,622,000 | 0.08% |
| Altria Group Inc. |
Opened
12,751
|
$556,212,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
1.98%
992
|
$551,949,000 | 0.08% |
| CSX Corp. |
Opened
14,807
|
$548,895,000 | 0.08% |
| Ishares Inc |
Opened
14,482
|
$884,515,000 | 0.12% |
| Halliburton Co. |
Opened
13,472
|
$531,066,000 | 0.07% |
| General Electric Co |
Opened
3,013
|
$528,939,000 | 0.07% |
| Crown Castle Inc |
Opened
4,981
|
$527,157,000 | 0.07% |
| Price T Rowe Group Inc |
Opened
4,277
|
$521,486,000 | 0.07% |
| First Tr Exchange Traded Fd |
1.74%
9,309
|
$989,717,000 | 0.14% |
| Spdr Ser Tr |
0.11%
5,479
|
$519,906,000 | 0.07% |
| Oneok Inc. |
Opened
6,460
|
$517,937,000 | 0.07% |
| Wisdomtree Tr |
3.61%
20,095
|
$1,164,345,000 | 0.16% |
| Vanguard Mun Bd Fds |
Opened
10,190
|
$515,605,000 | 0.07% |
| Philip Morris International Inc |
129.20%
5,792
|
$515,348,000 | 0.07% |
| Cambria Etf Tr |
Opened
42,066
|
$509,840,000 | 0.07% |
| Omnicom Group, Inc. |
Opened
5,236
|
$506,648,000 | 0.07% |
| KLA Corp. |
Opened
724
|
$505,775,000 | 0.07% |
| Oreilly Automotive Inc |
Opened
448
|
$505,738,000 | 0.07% |
| National Westn Life Group In |
No change
1,000
|
$491,960,000 | 0.07% |
| Xylem Inc |
Opened
3,798
|
$490,854,000 | 0.07% |
| Monster Beverage Corp. |
24.93%
8,108
|
$480,642,000 | 0.07% |
| Smucker J M Co |
Opened
3,795
|
$477,724,000 | 0.07% |
| Sanofi |
Opened
9,762
|
$474,433,000 | 0.07% |
| Grainger W W Inc |
Opened
460
|
$471,016,000 | 0.07% |
| Citigroup Inc |
Opened
7,429
|
$469,797,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Opened
21,540
|
$467,212,000 | 0.06% |
| Tractor Supply Co. |
Opened
1,768
|
$462,721,000 | 0.06% |
| Constellation Energy Corp |
Opened
2,393
|
$458,487,000 | 0.06% |
| Digitalbridge Group Inc |
6.91%
23,200
|
$447,064,000 | 0.06% |
| Ford Mtr Co Del |
50.88%
33,552
|
$445,575,000 | 0.06% |
| Norfolk Southn Corp |
Opened
1,745
|
$444,748,000 | 0.06% |
| Waste Mgmt Inc Del |
Opened
2,072
|
$441,593,000 | 0.06% |
| Eaton Vance Tax-managed Glob |
Opened
54,054
|
$441,081,000 | 0.06% |
| Marvell Technology Inc |
Opened
6,189
|
$438,676,000 | 0.06% |
| J P Morgan Exchange Traded F |
41.81%
7,570
|
$438,023,000 | 0.06% |
| Synopsys, Inc. |
Opened
764
|
$436,626,000 | 0.06% |
| Blackrock 2037 Municipal Tar |
Opened
18,087
|
$436,071,000 | 0.06% |
| CVS Health Corp |
Opened
5,389
|
$429,841,000 | 0.06% |
| Vanguard World Fd |
Opened
3,584
|
$428,324,000 | 0.06% |
| Broadridge Finl Solutions In |
Opened
2,043
|
$424,880,000 | 0.06% |
| Public Svc Enterprise Grp In |
Opened
6,362
|
$424,827,000 | 0.06% |
| Paccar Inc. |
Opened
3,409
|
$422,345,000 | 0.06% |
| Nucor Corp. |
Opened
2,116
|
$418,771,000 | 0.06% |
| Progressive Corp. |
Opened
1,991
|
$411,779,000 | 0.06% |
| Mastercard Incorporated |
Opened
845
|
$406,847,000 | 0.06% |
| Vanguard Intl Equity Index F |
Opened
3,480
|
$406,655,000 | 0.06% |
| Garmin Ltd |
Opened
2,680
|
$403,438,000 | 0.06% |
| Sap SE |
Opened
2,050
|
$399,812,000 | 0.06% |
| Zoetis Inc |
Opened
2,312
|
$398,663,000 | 0.06% |
| Great Ajax Corp |
31.58%
104,676
|
$397,769,000 | 0.05% |
| SLR Investment Corp |
Closed
25,535
|
$392,984,000 | |
| UGI Corp. |
Opened
15,899
|
$390,161,000 | 0.05% |
| Darling Ingredients Inc |
Opened
9,185
|
$389,986,000 | 0.05% |
| New Jersey Res Corp |
Opened
9,084
|
$389,794,000 | 0.05% |
| MGM Resorts International |
Opened
8,241
|
$389,058,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
919
|
$383,939,000 | 0.05% |
| Lyondellbasell Industries N |
Opened
3,750
|
$383,550,000 | 0.05% |
| Dell Technologies Inc |
Opened
3,352
|
$382,497,000 | 0.05% |
| BP plc |
Opened
10,132
|
$381,774,000 | 0.05% |
| CMS Energy Corporation |
Opened
6,291
|
$379,611,000 | 0.05% |
| Lamb Weston Holdings Inc |
Opened
3,422
|
$373,068,000 | 0.05% |
| Brighthouse Finl Inc |
0.07%
8,130
|
$370,057,000 | 0.05% |
| NextEra Energy Partners LP |
Opened
12,220
|
$367,578,000 | 0.05% |
| International Game Technolog |
9.11%
16,170
|
$365,280,000 | 0.05% |
| TotalEnergies SE |
Opened
5,167
|
$362,734,000 | 0.05% |
| Unilever plc |
Opened
7,115
|
$362,029,000 | 0.05% |
| Regions Financial Corp. |
27.65%
17,783
|
$354,816,000 | 0.05% |
| Discover Finl Svcs |
Closed
4,025
|
$348,686,000 | |
| Vanguard World Fd |
8.09%
5,893
|
$617,076,000 | 0.09% |
| Equifax, Inc. |
17.91%
1,297
|
$346,973,000 | 0.05% |
| Boston Scientific Corp. |
Opened
5,016
|
$343,546,000 | 0.05% |
| Eos Energy Enterprises, Inc. |
56.73%
323,250
|
$332,948,000 | 0.05% |
| Cigna Group (The) |
Opened
904
|
$328,375,000 | 0.05% |
| IDT Corp. |
36.83%
8,575
|
$324,221,000 | 0.04% |
| Murphy USA Inc |
Opened
756
|
$324,066,000 | 0.04% |
| Barings BDC Inc |
Opened
34,750
|
$323,175,000 | 0.04% |
| Xcel Energy Inc. |
Opened
6,012
|
$323,136,000 | 0.04% |
| UBS Group AG |
Opened
10,485
|
$322,099,000 | 0.04% |
| Sherwin-Williams Co. |
Opened
924
|
$320,948,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Opened
16,652
|
$319,885,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
5,640
|
$318,040,000 | 0.04% |
| Shake Shack Inc |
Opened
3,000
|
$312,090,000 | 0.04% |
| Prologis Inc |
Opened
2,392
|
$311,495,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
Opened
1,512
|
$311,442,000 | 0.04% |
| Gilead Sciences, Inc. |
Opened
4,224
|
$309,396,000 | 0.04% |
| Fidelity Natl Information Sv |
Opened
4,148
|
$307,719,000 | 0.04% |
| Royal Caribbean Group |
Opened
2,368
|
$306,656,000 | 0.04% |
| Kinder Morgan Inc |
Opened
16,645
|
$305,278,000 | 0.04% |
| Global X Fds |
5.21%
26,740
|
$532,136,000 | 0.07% |
| L3Harris Technologies Inc |
Opened
1,371
|
$299,393,000 | 0.04% |
| GSK Plc |
Opened
6,799
|
$298,635,000 | 0.04% |
| Canadian Pacific Kansas City |
Opened
3,384
|
$298,627,000 | 0.04% |
| Trane Technologies plc |
Opened
989
|
$296,898,000 | 0.04% |
| T-Mobile US, Inc. |
Opened
1,815
|
$296,250,000 | 0.04% |
| Intuitive Surgical Inc |
Opened
733
|
$292,533,000 | 0.04% |
| Axcelis Technologies Inc |
Closed
1,785
|
$291,044,000 | |
| Booking Holdings Inc |
Opened
80
|
$290,238,000 | 0.04% |
| Eaton Vance Tax-managed Buy- |
No change
22,219
|
$287,292,000 | 0.04% |
| Ares Management Corp |
No change
2,150
|
$285,907,000 | 0.04% |
| Manulife Finl Corp |
Opened
11,398
|
$284,827,000 | 0.04% |
| Intercontinental Hotels Grou |
Opened
2,693
|
$284,542,000 | 0.04% |
| Alibaba Group Hldg Ltd |
Opened
3,870
|
$283,651,000 | 0.04% |
| Us Bancorp Del |
Opened
6,297
|
$281,476,000 | 0.04% |
| Abrdn Healthcare Opportuniti |
6.10%
13,974
|
$280,885,000 | 0.04% |
| Schwab Charles Corp |
Opened
3,883
|
$280,865,000 | 0.04% |
| Corteva Inc |
20.03%
4,829
|
$278,488,000 | 0.04% |
| Darden Restaurants, Inc. |
Opened
1,665
|
$278,305,000 | 0.04% |
| Southwest Airls Co |
Opened
9,419
|
$273,780,000 | 0.04% |
| Ingersoll Rand Inc. |
Opened
2,878
|
$273,266,000 | 0.04% |
| KKR & Co. Inc |
Opened
2,708
|
$272,383,000 | 0.04% |
| Pgim Etf Tr |
Opened
5,376
|
$267,187,000 | 0.04% |
| Virtus Artificial Intelligen |
Opened
13,285
|
$266,630,000 | 0.04% |
| Schlumberger Ltd. |
Opened
4,832
|
$264,849,000 | 0.04% |
| Fidelity Covington Trust |
Opened
1,682
|
$262,123,000 | 0.04% |
| Ishares Inc |
15.97%
8,088
|
$260,676,000 | 0.04% |
| Diageo plc |
Opened
1,743
|
$259,254,000 | 0.04% |
| Cummins Inc. |
Opened
877
|
$258,408,000 | 0.04% |
| Dow Inc |
8.53%
4,452
|
$257,891,000 | 0.04% |
| Rivernorth Managed Dur Mun I |
Opened
28,463
|
$444,536,000 | 0.06% |
| Green Brick Partners, Inc. |
Opened
4,245
|
$255,676,000 | 0.04% |
| V F Corp |
Opened
16,593
|
$254,533,000 | 0.04% |
| Archrock Inc |
10.89%
12,896
|
$253,664,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
Opened
19,562
|
$475,882,000 | 0.07% |
| Goldman Sachs Etf Tr |
Opened
4,689
|
$480,126,000 | 0.07% |
| Welltower Inc. |
Opened
2,671
|
$249,578,000 | 0.03% |
| Snap-on, Inc. |
Opened
820
|
$248,479,000 | 0.03% |
| Realty Income Corp. |
Opened
4,586
|
$248,118,000 | 0.03% |
| Voya Financial, Inc. |
0.75%
3,339
|
$246,819,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
Opened
2,317
|
$238,767,000 | 0.03% |
| General Mtrs Co |
Opened
5,252
|
$238,179,000 | 0.03% |
| Ametek Inc |
Opened
1,279
|
$233,930,000 | 0.03% |
| Warner Bros.Discovery Inc |
12.50%
26,768
|
$233,685,000 | 0.03% |
| Borr Drilling Ltd |
Opened
38,500
|
$232,900,000 | 0.03% |
| Kimberly-Clark Corp. |
Closed
1,911
|
$230,944,000 | |
| Uber Technologies Inc |
Opened
2,990
|
$230,200,000 | 0.03% |
| Rivernorth Flexible Mun Inco |
Opened
14,064
|
$228,673,000 | 0.03% |
| Ecolab, Inc. |
Opened
987
|
$227,898,000 | 0.03% |
| Enterprise Prods Partners L |
No change
7,742
|
$225,912,000 | 0.03% |
| Vistra Corp |
Closed
6,800
|
$225,624,000 | |
| Carmax Inc |
Opened
2,530
|
$224,482,000 | 0.03% |
| Toyota Motor Corporation |
Opened
891
|
$224,247,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
4,683
|
$220,195,000 | 0.03% |
| Global Med Reit Inc |
19.60%
25,050
|
$219,188,000 | 0.03% |
| Ag Mtg Invt Tr Inc |
Opened
35,750
|
$218,790,000 | 0.03% |
| Northrop Grumman Corp. |
Opened
454
|
$217,414,000 | 0.03% |
| Coca-cola Europacific Partne |
Opened
2,952
|
$214,187,000 | 0.03% |
| MetLife, Inc. |
Opened
2,886
|
$213,881,000 | 0.03% |
| Fiserv, Inc. |
Opened
1,306
|
$208,725,000 | 0.03% |
| Lauder Estee Cos Inc |
Opened
1,351
|
$208,287,000 | 0.03% |
| Capital One Finl Corp |
Opened
1,398
|
$208,085,000 | 0.03% |
| Ishares Silver Tr |
Opened
9,103
|
$207,093,000 | 0.03% |
| Hercules Capital Inc |
No change
11,200
|
$206,640,000 | 0.03% |
| Ferguson Plc New |
Opened
928
|
$202,703,000 | 0.03% |
| Waste Connections Inc |
Opened
1,175
|
$202,112,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
Opened
19,662
|
$201,142,000 | 0.03% |
| Vanguard Star Fds |
Closed
3,748
|
$200,593,000 | |
| JPMorgan Chase & Co. |
Opened
7,038
|
$200,502,000 | 0.03% |
| Nuveen Vriabl Rat Pfd & Inm |
Opened
11,118
|
$199,121,000 | 0.03% |
| Thornburg Incm Builder Opp T |
Opened
12,308
|
$199,013,000 | 0.03% |
| ING Groep N.V. |
Opened
11,060
|
$193,263,000 | 0.03% |
| Blackrock Multi Sector Inc T |
9.99%
11,624
|
$184,588,000 | 0.03% |
| Barrick Gold Corp. |
Opened
10,536
|
$175,319,000 | 0.02% |
| Pioneer Mun High Income Oppo |
Opened
15,049
|
$170,205,000 | 0.02% |
| Eagle Point Credit Company I |
Opened
16,780
|
$169,646,000 | 0.02% |
| PIMCO Access Income Fund |
Opened
10,199
|
$160,433,000 | 0.02% |
| Energy Transfer L P |
Opened
10,132
|
$159,376,000 | 0.02% |
| Nuveen Core Plus Impact Fund |
Opened
15,068
|
$155,952,000 | 0.02% |
| Takeda Pharmaceutical Co |
Opened
11,077
|
$153,860,000 | 0.02% |
| Ofs Cap Corp |
No change
15,100
|
$149,943,000 | 0.02% |
| Huntington Bancshares, Inc. |
Opened
10,453
|
$145,817,000 | 0.02% |
| ACRES Commercial Realty Corp |
13.51%
10,240
|
$143,974,000 | 0.02% |
| Rivernorth Flexible Muni Inc |
Opened
10,106
|
$141,785,000 | 0.02% |
| Pimco Mun Income Fd Ii |
1.56%
15,577
|
$132,407,000 | 0.02% |
| Nuveen Mun Income Fd Inc |
0.37%
13,456
|
$127,160,000 | 0.02% |
| Triplepoint Venture Growth B |
Closed
11,723
|
$122,622,000 | |
| CSI Compressco LP |
Closed
87,361
|
$120,558,000 | |
| Nuveen Mun Value Fd Inc |
0.40%
13,126
|
$114,328,000 | 0.02% |
| Haleon Plc |
Opened
12,503
|
$113,095,000 | 0.02% |
| Nuveen Mun Cr Opportunities |
Opened
10,545
|
$111,462,000 | 0.02% |
| Vodafone Group plc |
Opened
12,161
|
$108,233,000 | 0.01% |
| Blackrock Cr Allocation Inco |
Closed
10,872
|
$105,241,000 | |
| Daseke Inc |
Closed
20,000
|
$102,600,000 | |
| Eaton Vance Ltd Duration Inc |
Closed
11,068
|
$100,058,000 | |
| Tpg Re Fin Tr Inc |
18.28%
10,324
|
$79,697,000 | 0.01% |
| NatWest Group plc |
Opened
11,378
|
$77,370,000 | 0.01% |
| Southwestern Energy Company |
Opened
10,000
|
$75,800,000 | 0.01% |
| Banco Santander S.A. |
Opened
14,818
|
$71,719,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
24,114
|
$62,455,000 | 0.01% |
| Equinox Gold Corp |
Opened
10,000
|
$60,200,000 | 0.01% |
| Lumen Technologies, Inc. |
Closed
40,508
|
$57,521,000 | |
| Coeur Mng Inc |
Opened
14,272
|
$53,805,000 | 0.01% |
| Denison Mines Corp |
Opened
17,500
|
$34,125,000 | 0.00% |
| Ur-Energy Inc. |
Opened
15,000
|
$24,000,000 | 0.00% |
| Ring Energy Inc |
Opened
10,000
|
$19,600,000 | 0.00% |
| Tellurian Inc |
Opened
22,693
|
$15,009,000 | 0.00% |
| Vista Gold Corp. |
Opened
23,888
|
$13,490,000 | 0.00% |
| Avino Silver & Gold Mines Lt |
Opened
11,111
|
$6,922,000 | 0.00% |
| Virios Therapeutics, LLC |
No change
11,000
|
$5,270,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 389 holdings | |||
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