Slatestone Wealth is an investment fund managing more than $923 million ran by Milagros Kleiner. There are currently 285 companies in Mrs. Kleiner’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $118 million.
As of 18th July 2024, Slatestone Wealth’s top holding is 116,110 shares of Spdr S&p 500 Etf Tr currently worth over $63.2 million and making up 6.8% of the portfolio value.
In addition, the fund holds 261,287 shares of Apple Inc worth $55 million, whose value grew 15.5% in the past six months.
The third-largest holding is Invesco Qqq Ser 1 worth $37.2 million and the next is Microsoft worth $32.2 million, with 71,978 shares owned.
Currently, Slatestone Wealth's portfolio is worth at least $923 million. 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 Slatestone Wealth office and employees reside in Jupiter, Florida. According to the last 13-F report filed with the SEC, Milagros Kleiner serves as the Founding Partner, Chief Compliance Officer at Slatestone Wealth.
In the most recent 13F filing, Slatestone Wealth revealed that it had opened a new position in
Ishares Msci Emrg Chn and bought 75,654 shares worth $4.48 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
219,101 additional shares.
This makes their stake in NVIDIA Corp total 244,237 shares worth $30.2 million.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Slatestone Wealth is getting rid of from its portfolio.
Slatestone Wealth closed its position in Nike on 25th July 2024.
It sold the previously owned 26,866 shares for $2.92 million.
Milagros Kleiner also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $63.2 million and 116,110 shares.
The two most similar investment funds to Slatestone Wealth are Glazer Capital and Morningstar Investment Management. They manage $922 million and $920 million respectively.
Slatestone Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
These positions were updated on July 25th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
7.94%
116,110
|
$63,190,000 | 6.85% |
| Apple Inc |
16.68%
261,287
|
$55,032,000 | 5.96% |
| Invesco Qqq Ser 1 |
1.07%
77,627
|
$37,192,000 | 4.03% |
| Microsoft Corporation |
4.13%
71,978
|
$32,170,000 | 3.49% |
| NVIDIA Corp |
871.66%
244,237
|
$30,173,000 | 3.27% |
| Alphabet Inc Cap Stock Cl A |
7.33%
129,767
|
$23,637,000 | 2.56% |
| Ishares Russell 1000 Growth Et |
1.72%
61,710
|
$22,494,000 | 2.44% |
| Ishares Usa Quality Fctr |
19.09%
111,578
|
$19,053,000 | 2.06% |
| Pepsico Inc |
8.16%
111,261
|
$18,350,000 | 1.99% |
| Amazon.com Inc. |
10.77%
82,710
|
$15,984,000 | 1.73% |
| Ishares 20 Yr Tr Bond Etf |
5.71%
156,590
|
$14,372,000 | 1.56% |
| Vanguard High Div Yield |
5.09%
111,542
|
$13,229,000 | 1.43% |
| Vanguard Value Etf |
3.58%
76,109
|
$12,209,000 | 1.32% |
| Spdr S&p Mid Cap 400 Etf |
1.02%
22,715
|
$12,154,000 | 1.32% |
| First Trust Etf Tcw Unconstrai |
2.95%
491,856
|
$12,026,000 | 1.30% |
| Alphabet Inc Cap Stock Cl C |
6.63%
64,991
|
$11,921,000 | 1.29% |
| Berkshire Hathaway Inc. |
2.15%
29,249
|
$11,898,000 | 1.29% |
| Costco Wholesale Corp |
8.05%
12,335
|
$10,485,000 | 1.14% |
| Chevron Corp. |
17.86%
66,130
|
$10,344,000 | 1.12% |
| Amphenol Corp. |
53.22%
143,062
|
$9,638,000 | 1.04% |
| Merck & Co Inc |
3.66%
77,289
|
$9,568,000 | 1.04% |
| JPMorgan Chase & Co. |
6.84%
46,845
|
$9,475,000 | 1.03% |
| Caterpillar Inc. |
23.14%
27,008
|
$8,997,000 | 0.97% |
| Ft S&p 500 Dividend Aristocrat |
3.54%
169,319
|
$8,554,000 | 0.93% |
| Home Depot, Inc. |
13.42%
24,846
|
$8,553,000 | 0.93% |
| Vanguard Index Funds Extend Mk |
23.27%
49,944
|
$8,430,000 | 0.91% |
| Blackrock Inc. |
7.86%
10,255
|
$8,074,000 | 0.87% |
| Ishares 10 Yr Invst Grd |
7.46%
158,236
|
$7,918,000 | 0.86% |
| Ishares Russell 1000 Val Etf |
5.51%
44,538
|
$7,771,000 | 0.84% |
| Automatic Data Processing Inc. |
30.37%
31,166
|
$7,439,000 | 0.81% |
| Procter And Gamble Co |
17.00%
45,056
|
$7,431,000 | 0.81% |
| Chubb Limited |
29.31%
29,036
|
$7,407,000 | 0.80% |
| NextEra Energy Inc |
26.18%
103,225
|
$7,309,000 | 0.79% |
| Abbvie Inc |
3.70%
42,611
|
$7,309,000 | 0.79% |
| AMGEN Inc. |
33.42%
23,046
|
$7,201,000 | 0.78% |
| Vanguard Total Bond Mkt |
22.88%
97,703
|
$7,040,000 | 0.76% |
| Visa Inc |
4.13%
26,678
|
$7,002,000 | 0.76% |
| Johnson & Johnson |
23.37%
47,769
|
$6,982,000 | 0.76% |
| Unitedhealth Group Inc |
4.56%
13,034
|
$6,638,000 | 0.72% |
| Air Prods & Chems Inc |
29.63%
25,266
|
$6,520,000 | 0.71% |
| Ishares Core S&p Mcp Etf |
458.38%
102,395
|
$5,992,000 | 0.65% |
| Tjx Cos Inc |
6.17%
51,529
|
$5,673,000 | 0.61% |
| Wal-mart Inc |
231.12%
83,377
|
$5,645,000 | 0.61% |
| Accenture Plc Ireland Class A |
19.27%
18,205
|
$5,524,000 | 0.60% |
| Rtx Corporation Com |
9.50%
54,059
|
$5,427,000 | 0.59% |
| First Trust Etf Muni High Inc |
9.59%
107,733
|
$5,206,000 | 0.56% |
| Lockheed Martin Corp. |
14.60%
10,743
|
$5,018,000 | 0.54% |
| Abbott Laboratories |
16.58%
48,148
|
$5,003,000 | 0.54% |
| Ares Capital Corp |
3.97%
229,713
|
$4,787,000 | 0.52% |
| Mcdonalds Corp |
38.07%
18,385
|
$4,685,000 | 0.51% |
| Becton Dickinson & Co. |
38.92%
19,920
|
$4,656,000 | 0.50% |
| Jpmorgan Exchange Traded Fund |
915.56%
91,400
|
$4,613,000 | 0.50% |
| Mastercard Incorporated |
11.00%
10,163
|
$4,484,000 | 0.49% |
| Ishares Msci Emrg Chn |
Opened
75,654
|
$4,479,000 | 0.49% |
| Zoetis Inc |
1.68%
25,633
|
$4,444,000 | 0.48% |
| JPMorgan Equity Premium Income |
8.66%
76,618
|
$4,343,000 | 0.47% |
| Ishares S&p Smallcap Etf |
26.73%
40,472
|
$4,317,000 | 0.47% |
| Honeywell International Inc |
11.99%
19,857
|
$4,240,000 | 0.46% |
| Northrop Grumman Corp. |
7.38%
9,690
|
$4,225,000 | 0.46% |
| Adobe Inc |
18.58%
6,987
|
$3,881,000 | 0.42% |
| Ishares Msci Eafe Etf |
32.40%
49,026
|
$3,840,000 | 0.42% |
| Cisco Systems, Inc. |
7.30%
79,533
|
$3,779,000 | 0.41% |
| Asml Holding Nv Ny Registry |
16.49%
3,546
|
$3,627,000 | 0.39% |
| Texas Instruments Inc. |
4.03%
18,534
|
$3,605,000 | 0.39% |
| Verizon Communications Inc |
50.44%
83,392
|
$3,439,000 | 0.37% |
| Disney Walt Co Disney |
19.67%
34,220
|
$3,398,000 | 0.37% |
| Kimberly-Clark Corp. |
54.71%
24,459
|
$3,380,000 | 0.37% |
| United Rentals, Inc. |
6.58%
5,218
|
$3,375,000 | 0.37% |
| Goldman Sachs Group, Inc. |
9.46%
7,212
|
$3,262,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
21.64%
5,869
|
$3,246,000 | 0.35% |
| Coca-Cola Co |
66.15%
50,827
|
$3,235,000 | 0.35% |
| Exxon Mobil Corp. |
109.48%
26,991
|
$3,107,000 | 0.34% |
| Vulcan Materials Co |
18.88%
12,190
|
$3,031,000 | 0.33% |
| Ishares Nasdaq Biotech |
17.62%
21,711
|
$2,980,000 | 0.32% |
| Jpmorgan Etf Nasdaq Eqt Prem |
0.18%
53,303
|
$2,958,000 | 0.32% |
| Datadog Inc |
6.84%
22,639
|
$2,936,000 | 0.32% |
| Nike, Inc. |
Closed
26,866
|
$2,917,000 | |
| Crowdstrike Holdings Inc |
15.38%
7,500
|
$2,874,000 | 0.31% |
| Lilly Eli & Co |
2.23%
3,063
|
$2,773,000 | 0.30% |
| Sea Ltd Sponsord Ads |
153.79%
37,505
|
$2,679,000 | 0.29% |
| Palantir Technologies Inc. |
619.59%
104,599
|
$2,649,000 | 0.29% |
| Vanguard Small Cap Val Etf |
5.60%
14,007
|
$2,557,000 | 0.28% |
| Starbucks Corp. |
2.77%
32,595
|
$2,538,000 | 0.28% |
| Medtronic Plc |
95.42%
31,490
|
$2,479,000 | 0.27% |
| Us Bancorp Del |
24.85%
61,055
|
$2,424,000 | 0.26% |
| Union Pacific Corp. |
15.80%
10,478
|
$2,371,000 | 0.26% |
| Shockwave Med Inc |
Closed
11,884
|
$2,265,000 | |
| Zebra Technologies Corp. |
19.44%
7,206
|
$2,226,000 | 0.24% |
| Broadcom Inc |
5.67%
1,378
|
$2,212,000 | 0.24% |
| M & T Bank Corp |
1.60%
14,501
|
$2,195,000 | 0.24% |
| Toll Brothers Inc. |
Opened
18,900
|
$2,177,000 | 0.24% |
| Lululemon Athletica inc. |
10.45%
7,188
|
$2,147,000 | 0.23% |
| Ishares Core Us Aggbd Et |
16.17%
21,975
|
$2,133,000 | 0.23% |
| Ishares Core Msci Eafe |
11.41%
29,140
|
$2,117,000 | 0.23% |
| Ishares Msci Emerg Mkt Etf |
62.81%
48,583
|
$2,069,000 | 0.22% |
| Vanguard Ftse Emerg Mkt Etf |
2.38%
46,235
|
$2,023,000 | 0.22% |
| Intel Corp. |
10.06%
65,104
|
$2,016,000 | 0.22% |
| Resmed Inc. |
27.15%
10,398
|
$1,990,000 | 0.22% |
| Linde Plc Shs |
137.11%
4,370
|
$1,918,000 | 0.21% |
| Costar Group, Inc. |
112.12%
25,823
|
$1,914,000 | 0.21% |
| Bunge Global Sa Com Shs |
Opened
17,915
|
$1,913,000 | 0.21% |
| Pacer Funds Tr Us Cash Cows 10 |
1.81%
34,358
|
$1,872,000 | 0.20% |
| International Business Machs C |
95.09%
10,759
|
$1,861,000 | 0.20% |
| Meta Platforms Inc |
13.38%
3,678
|
$1,855,000 | 0.20% |
| PPG Industries, Inc. |
54.84%
14,400
|
$1,813,000 | 0.20% |
| Intuitive Surgical Inc |
Opened
4,038
|
$1,796,000 | 0.19% |
| Danaher Corp. |
0.62%
7,178
|
$1,793,000 | 0.19% |
| Ishares Intl Quality Factor |
10.78%
45,561
|
$1,779,000 | 0.19% |
| Vanguard Health Care Etf |
1.23%
6,438
|
$1,712,000 | 0.19% |
| Target Corp |
58.55%
11,246
|
$1,665,000 | 0.18% |
| KeyCorp |
3.30%
117,124
|
$1,664,000 | 0.18% |
| MercadoLibre Inc |
47.06%
991
|
$1,629,000 | 0.18% |
| Illinois Tool Works, Inc. |
109.07%
6,803
|
$1,612,000 | 0.17% |
| Ishares Core Msci Emerg Mkt |
10.89%
30,107
|
$1,612,000 | 0.17% |
| Aflac Inc. |
127.05%
17,335
|
$1,548,000 | 0.17% |
| Conocophillips |
7.84%
13,482
|
$1,542,000 | 0.17% |
| Invesco Exchange Traded Fund T |
7.99%
37,685
|
$3,086,000 | 0.33% |
| Ishares S&p 500 Growth Etf |
30.76%
16,412
|
$1,519,000 | 0.16% |
| Consolidated Edison, Inc. |
127.02%
16,223
|
$1,451,000 | 0.16% |
| Vaneck Etf Bdc Income |
8.23%
82,500
|
$1,412,000 | 0.15% |
| Ecolab, Inc. |
78.10%
5,895
|
$1,403,000 | 0.15% |
| Eaton Corp Plc |
32.81%
4,452
|
$1,396,000 | 0.15% |
| Brown & Brown, Inc. |
172.57%
15,400
|
$1,377,000 | 0.15% |
| Ishares Core S&p 500 Etf |
33.46%
2,381
|
$1,303,000 | 0.14% |
| Cintas Corporation |
452.24%
1,850
|
$1,295,000 | 0.14% |
| Spdr Bloomberg |
Closed
14,000
|
$1,279,000 | |
| Lowes Cos Inc |
245.73%
5,784
|
$1,275,000 | 0.14% |
| CME Group Inc |
11.40%
6,458
|
$1,270,000 | 0.14% |
| Nucor Corp. |
273.89%
8,020
|
$1,268,000 | 0.14% |
| Sap Se Sp Adr |
19.51%
6,146
|
$1,240,000 | 0.13% |
| Cummins Inc. |
Opened
4,466
|
$1,237,000 | 0.13% |
| Ishares Rus Mid Cap Etf |
3.20%
15,182
|
$1,231,000 | 0.13% |
| Emerson Electric Co. |
188.53%
11,065
|
$1,219,000 | 0.13% |
| Starwood Property Trust Inc |
6.02%
64,304
|
$1,218,000 | 0.13% |
| General Dynamics Corp. |
414.23%
4,047
|
$1,174,000 | 0.13% |
| Ishares Floating Rate Nt Etf |
78.92%
22,490
|
$1,149,000 | 0.12% |
| Hershey Company |
6.77%
6,180
|
$1,136,000 | 0.12% |
| Consolidated Water Co. Ltd. |
Closed
31,868
|
$1,135,000 | |
| Vanguard S&p 500 Etf |
3.90%
2,262
|
$1,131,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd S |
Opened
6,285
|
$1,092,000 | 0.12% |
| Spdr S&p Dividend Etf |
9.72%
8,524
|
$1,084,000 | 0.12% |
| Celsius Holdings Inc |
46.70%
18,937
|
$1,081,000 | 0.12% |
| Synopsys, Inc. |
No change
1,800
|
$1,071,000 | 0.12% |
| Spdr Gold Trust Gold |
4.80%
4,976
|
$1,070,000 | 0.12% |
| Deere & Co. |
62.06%
2,836
|
$1,060,000 | 0.11% |
| Travelers Companies Inc. |
19.92%
5,088
|
$1,035,000 | 0.11% |
| Roper Technologies Inc |
Opened
1,825
|
$1,029,000 | 0.11% |
| Expeditors Intl Wash Inc |
Opened
8,090
|
$1,010,000 | 0.11% |
| Colgate-Palmolive Co. |
251.88%
10,398
|
$1,009,000 | 0.11% |
| Dover Corp. |
Opened
5,545
|
$1,001,000 | 0.11% |
| Cincinnati Financial Corp. |
174.23%
8,460
|
$999,000 | 0.11% |
| Smith A O |
Opened
12,190
|
$997,000 | 0.11% |
| Parker-Hannifin Corp. |
33.17%
1,911
|
$967,000 | 0.10% |
| On Hldng Ag Chf0.1 A |
Opened
24,820
|
$963,000 | 0.10% |
| S&P Global Inc |
Opened
2,159
|
$963,000 | 0.10% |
| Cna Financial Corp Com |
27.59%
20,265
|
$934,000 | 0.10% |
| Gilead Sciences, Inc. |
Closed
11,377
|
$922,000 | |
| Ishares Russell 2000 Etf |
6.58%
4,541
|
$921,000 | 0.10% |
| Sherwin-Williams Co. |
Opened
3,082
|
$920,000 | 0.10% |
| Samsara Inc. |
Closed
27,000
|
$901,000 | |
| Watsco Inc. |
10.95%
1,925
|
$892,000 | 0.10% |
| Republic Services, Inc. |
4.62%
4,525
|
$879,000 | 0.10% |
| Atmos Energy Corp Com |
Opened
7,390
|
$862,000 | 0.09% |
| Oracle Corp. |
4.14%
6,092
|
$860,000 | 0.09% |
| Price T Rowe Group Inc |
149.08%
7,435
|
$857,000 | 0.09% |
| TransMedics Group, Inc. |
Opened
5,681
|
$856,000 | 0.09% |
| Proshares S&p 500 Dv Arist |
26.26%
8,669
|
$833,000 | 0.09% |
| Genuine Parts Co. |
Opened
5,755
|
$796,000 | 0.09% |
| Church & Dwight Co., Inc. |
Opened
7,645
|
$793,000 | 0.09% |
| Fiserv, Inc. |
Opened
5,308
|
$791,000 | 0.09% |
| SmartFinancial Inc |
No change
33,427
|
$791,000 | 0.09% |
| Vanguard Total Stock Mkt |
0.38%
2,920
|
$781,000 | 0.08% |
| Marathon Oil Corporation |
5.23%
27,200
|
$780,000 | 0.08% |
| Eastern Bankshares, Inc. |
2.63%
55,436
|
$775,000 | 0.08% |
| Mccormick & Co Inc Non Vtg |
256.64%
10,931
|
$775,000 | 0.08% |
| Veralto Corp Com Shs |
37.02%
8,087
|
$772,000 | 0.08% |
| Pentair Inc |
Opened
10,010
|
$767,000 | 0.08% |
| Archer Daniels Midland Co. |
56.34%
12,600
|
$762,000 | 0.08% |
| Fastenal Co. |
Opened
12,081
|
$759,000 | 0.08% |
| Ishares Russell 3000 Etf |
2.09%
2,343
|
$723,000 | 0.08% |
| Qualcomm, Inc. |
5.04%
3,617
|
$720,000 | 0.08% |
| Sysco Corp. |
Opened
10,020
|
$715,000 | 0.08% |
| Stryker Corp. |
22.98%
2,011
|
$684,000 | 0.07% |
| Super Micro Computer Inc |
Opened
833
|
$683,000 | 0.07% |
| Clorox Co Del Com |
Opened
4,990
|
$681,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
Opened
2,040
|
$672,000 | 0.07% |
| Ishares Sh Tr Crport Etf |
45.71%
12,910
|
$662,000 | 0.07% |
| Vanguard Muni Bond Funds Tax E |
0.18%
12,906
|
$647,000 | 0.07% |
| Amcor Plc Ord |
Opened
64,500
|
$631,000 | 0.07% |
| General Mills, Inc. |
21.58%
9,944
|
$629,000 | 0.07% |
| Franklin Resources, Inc. |
Opened
27,576
|
$616,000 | 0.07% |
| Essex Property Tr Inc Com |
Opened
2,260
|
$615,000 | 0.07% |
| Dow Inc |
23.56%
11,301
|
$600,000 | 0.07% |
| Technology Select Sector Spdr |
37.59%
2,650
|
$599,000 | 0.06% |
| Advanced Micro Devices Inc. |
41.73%
3,630
|
$589,000 | 0.06% |
| Federal Realty Inv Tr Sh Ben I |
Opened
5,795
|
$585,000 | 0.06% |
| Ishares Gold Tr Ishares New |
2.28%
13,324
|
$585,000 | 0.06% |
| Spdr Portfolio Tl Stock |
0.34%
8,805
|
$584,000 | 0.06% |
| Nordson Corp. |
Opened
2,470
|
$573,000 | 0.06% |
| Realty Income Corp. |
Opened
10,745
|
$568,000 | 0.06% |
| Palo Alto Networks Inc |
4.80%
1,666
|
$565,000 | 0.06% |
| Enbridge Inc |
32.46%
15,820
|
$563,000 | 0.06% |
| Ishares Rus 2000 Growth Etf |
107.11%
2,127
|
$558,000 | 0.06% |
| First Trust Exch Traded Fund I |
No change
30,000
|
$551,000 | 0.06% |
| Ssga Spdr Etfs Europe I Plc Uc |
No change
1,000
|
$549,000 | 0.06% |
| C.H. Robinson Worldwide, Inc. |
Opened
6,150
|
$542,000 | 0.06% |
| AT&T, Inc. |
Closed
31,843
|
$534,000 | |
| CSX Corp. |
22.71%
15,108
|
$505,000 | 0.05% |
| Energy Select Sector Spdr |
5.36%
5,519
|
$503,000 | 0.05% |
| Kenvue Inc Com |
Opened
27,460
|
$499,000 | 0.05% |
| Hormel Foods Corp. |
Opened
16,045
|
$489,000 | 0.05% |
| Morgan Stanley |
4.93%
5,021
|
$488,000 | 0.05% |
| Boeing Co. |
0.12%
2,563
|
$466,000 | 0.05% |
| Ishares Iboxx Inv Cp Etf |
20.40%
4,344
|
$465,000 | 0.05% |
| Blackstone Inc |
No change
3,711
|
$459,000 | 0.05% |
| Waste Management, Inc. |
2.42%
2,133
|
$455,000 | 0.05% |
| Bank America Corp |
5.03%
11,304
|
$450,000 | 0.05% |
| Renaissancere Holdings Ltd Com |
No change
2,000
|
$447,000 | 0.05% |
| Vanguard Real Estate Etf |
Opened
5,307
|
$445,000 | 0.05% |
| Smucker J M Co |
Opened
3,990
|
$435,000 | 0.05% |
| Stanley Black & Decker Inc |
Opened
5,397
|
$431,000 | 0.05% |
| Albemarle Corp. |
Opened
4,505
|
$430,000 | 0.05% |
| Salesforce Inc |
2.39%
1,673
|
$430,000 | 0.05% |
| Brown-Forman Corporation |
Opened
9,748
|
$421,000 | 0.05% |
| Cloudflare Inc |
24.25%
4,954
|
$410,000 | 0.04% |
| Ishares Msci Acwi Ex-us Index |
34.00%
7,673
|
$408,000 | 0.04% |
| Ishares Select Div Etf |
79.55%
3,336
|
$404,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
6,400
|
$401,000 | 0.04% |
| Marathon Petroleum Corp |
No change
2,257
|
$392,000 | 0.04% |
| EOG Resources, Inc. |
Opened
3,022
|
$380,000 | 0.04% |
| Fidelity Total Bond Etf |
7.79%
8,418
|
$378,000 | 0.04% |
| Shopify Inc |
Opened
5,695
|
$376,000 | 0.04% |
| Bank Montreal Que |
Opened
4,277
|
$359,000 | 0.04% |
| Comcast Corp Cl A |
40.02%
9,105
|
$357,000 | 0.04% |
| Select Sector Spdr Financial |
No change
8,527
|
$351,000 | 0.04% |
| Invesco Exchng Traded Fund Tr |
0.05%
7,945
|
$347,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
1,534
|
$345,000 | |
| Lattice Strategies Tr Hartford |
17.10%
12,126
|
$335,000 | 0.04% |
| Spdr Portfolio Devlpd |
13.05%
9,462
|
$332,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
33.42%
1,573
|
$332,000 | 0.04% |
| Ishares Min Vol Usa Etf |
18.48%
3,846
|
$323,000 | 0.04% |
| Aberdeen Std Gold Etf Tr Physc |
1.36%
14,500
|
$322,000 | 0.03% |
| O'reilly Automotive Inc |
Opened
304
|
$321,000 | 0.03% |
| Nestle S A |
Closed
2,753
|
$318,000 | |
| Ishares Rus Mid Cap Growth Etf |
Opened
2,856
|
$315,000 | 0.03% |
| Toronto Dominion Bank Ont Com |
2.09%
5,660
|
$311,000 | 0.03% |
| Ishares Rus Mid Cap Value Etf |
Opened
2,500
|
$302,000 | 0.03% |
| Mondelez International Inc. |
Closed
4,158
|
$301,000 | |
| Vanguard Ftse Developed Mkts E |
Opened
6,043
|
$299,000 | 0.03% |
| Marvell Technology Group Ltd |
13.70%
4,225
|
$295,000 | 0.03% |
| Ishares Rus 2000 Val Etf |
Opened
1,928
|
$294,000 | 0.03% |
| Spdr Portfolio Agrgte |
6.88%
11,723
|
$294,000 | 0.03% |
| Ishares Tips Bond Etf |
Closed
2,738
|
$294,000 | |
| PPL Corp |
No change
10,219
|
$283,000 | 0.03% |
| Carlyle Group Inc (The) |
No change
7,029
|
$282,000 | 0.03% |
| ServiceNow Inc |
3.25%
357
|
$281,000 | 0.03% |
| Zeta Global Holdings Corp. |
Opened
15,424
|
$272,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
5,294
|
$272,000 | |
| OneMain Holdings Inc |
Opened
5,489
|
$266,000 | 0.03% |
| Ishares 1 3 Yr Treas Bond |
53.49%
3,229
|
$264,000 | 0.03% |
| Spdr Portfolio Interm |
No change
8,064
|
$263,000 | 0.03% |
| Applied Materials Inc. |
Opened
1,105
|
$261,000 | 0.03% |
| Marriott International, Inc. |
No change
1,080
|
$261,000 | 0.03% |
| Dexcom Inc |
Opened
2,294
|
$260,000 | 0.03% |
| Berkshire Hills Bancorp Inc. |
No change
11,370
|
$259,000 | 0.03% |
| Walker & Dunlop Inc |
Closed
2,332
|
$259,000 | |
| Pfizer Inc. |
16.76%
8,993
|
$252,000 | 0.03% |
| Ishares Eafe Growth Etf |
Closed
2,461
|
$238,000 | |
| Pnc Financial Services Group I |
8.27%
1,493
|
$232,000 | 0.03% |
| Intercontinental Exchange Inc |
Opened
1,697
|
$232,000 | 0.03% |
| Public Service Enterprise Grou |
Opened
3,135
|
$231,000 | 0.03% |
| Ameriprise Financial Inc |
No change
538
|
$230,000 | 0.02% |
| Spdr Portfolio S&p500 |
Opened
3,496
|
$224,000 | 0.02% |
| Phillips 66 |
No change
1,570
|
$222,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Opened
4,113
|
$219,000 | 0.02% |
| American States Water Co. |
No change
3,000
|
$218,000 | 0.02% |
| Netflix Inc. |
Opened
321
|
$217,000 | 0.02% |
| Global X Funds Us Infr Dev Etf |
Closed
6,233
|
$215,000 | |
| Webster Financial Corp Ct |
Closed
4,039
|
$205,000 | |
| Tesla Inc |
89.30%
1,038
|
$205,000 | 0.02% |
| Vanguard Long Term Treasury Et |
0.68%
3,525
|
$203,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
4,270
|
$203,000 | 0.02% |
| Bar Harbor Bankshares Com |
No change
7,493
|
$201,000 | 0.02% |
| Quadratic Int Rate Vol & Infl |
8.27%
10,363
|
$192,000 | 0.02% |
| Chicago Atlantic Real Estate F |
No change
12,416
|
$191,000 | 0.02% |
| Healthcare Trust Inc |
Opened
11,235
|
$146,000 | 0.02% |
| Blue Foundry Bancorp Com |
15.27%
11,100
|
$101,000 | 0.01% |
| Indie Semiconductor Inc Class |
Opened
13,261
|
$82,000 | 0.01% |
| Playmates Toys Limited Shs |
No change
900,000
|
$77,000 | 0.01% |
| Cytek Biosciences Inc |
Opened
12,500
|
$70,000 | 0.01% |
| Open Lending Corp Com |
Opened
12,466
|
$70,000 | 0.01% |
| Plug Power Inc |
No change
29,077
|
$68,000 | 0.01% |
| Opko Health Inc |
Opened
25,770
|
$32,000 | 0.00% |
| Rekor Systems Inc |
No change
18,000
|
$28,000 | 0.00% |
| United Health Prods Inc Com |
No change
161,905
|
$27,000 | 0.00% |
| Skyx Platforms Corp Com |
93.74%
23,150
|
$22,000 | 0.00% |
| P3 Health Partners Inc Com |
No change
28,033
|
$13,000 | 0.00% |
| Safety Shot Inc Com New |
No change
10,004
|
$12,000 | 0.00% |
| Rightscorp Inc |
No change
200,000
|
$3,000 | 0.00% |
| Sorrento Therapeutics Inc |
No change
21,433
|
$0 | 0.00% |
| Royal Mines & Minerals Corp |
No change
50,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 301 holdings | |||