Heritage Trust Co 13F annual report
Heritage Trust Co is an investment fund managing more than $758 billion ran by David Sides. There are currently 223 companies in Mr. Sides’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $98.8 billion.
$758 billion Assets Under Management (AUM)
As of 5th August 2024, Heritage Trust Co’s top holding is 113,856 shares of Microsoft currently worth over $50.9 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Heritage Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 227,270 shares of Apple Inc worth $47.9 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Vanguard worth $60.4 billion and the next is Alphabet Inc worth $33.1 billion, with 180,970 shares owned.
Currently, Heritage Trust Co's portfolio is worth at least $758 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 Heritage Trust Co
The Heritage Trust Co office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, David Sides serves as the Operations Manager at Heritage Trust Co.
Recent trades
In the most recent 13F filing, Heritage Trust Co revealed that it had opened a new position in
2023 Etf Series Trust Ii and bought 20,772 shares worth $644 million.
The investment fund also strengthened its position in Abbvie Inc by buying
1,322 additional shares.
This makes their stake in Abbvie Inc total 90,014 shares worth $15.4 billion.
Abbvie Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Heritage Trust Co is getting rid of from its portfolio.
Heritage Trust Co closed its position in Prosperity Bancshares on 12th August 2024.
It sold the previously owned 12,213 shares for $803 million.
David Sides also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $50.9 billion and 113,856 shares.
One of the average hedge funds
The two most similar investment funds to Heritage Trust Co are Bw Gestao De Investimentos Ltda and Greenwood Capital Associates. They manage $758 billion and $758 billion respectively.
David Sides investment strategy
Heritage Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% 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
60% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Heritage Trust Co 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 |
|---|---|---|---|
| Microsoft Corporation |
1.68%
113,856
|
$50,887,972,000 | 6.71% |
| Apple Inc |
0.63%
227,270
|
$47,867,606,000 | 6.31% |
| Vanguard |
2.79%
953,222
|
$60,427,647,000 | 7.97% |
| Alphabet Inc |
1.66%
180,970
|
$33,100,532,000 | 4.37% |
| Qualcomm, Inc. |
1.00%
91,418
|
$18,208,653,000 | 2.40% |
| Abbvie Inc |
1.49%
90,014
|
$15,439,199,000 | 2.04% |
| Jpmorgan Chase Co |
2.64%
68,948
|
$13,945,437,000 | 1.84% |
| Unitedhealth Group Inc |
0.55%
26,073
|
$13,277,944,000 | 1.75% |
| Spdr Sp 500 (mkt) |
0.08%
23,678
|
$12,886,042,000 | 1.70% |
| Oracle Corp. |
2.69%
83,090
|
$11,732,313,000 | 1.55% |
| Home Depot, Inc. |
1.16%
33,013
|
$11,364,386,000 | 1.50% |
| Walmart Inc |
1.23%
154,446
|
$10,457,561,000 | 1.38% |
| Visa Inc |
0.68%
39,726
|
$10,426,878,000 | 1.38% |
| Johnson Johnson |
0.82%
68,060
|
$9,947,653,000 | 1.31% |
| Amazon.com Inc. |
1.85%
49,382
|
$9,543,076,000 | 1.26% |
| NVIDIA Corp |
1,588.57%
66,158
|
$8,173,157,000 | 1.08% |
| Merck Co Inc |
0.41%
63,282
|
$7,834,316,000 | 1.03% |
| Danaher Corp. |
0.83%
31,005
|
$7,746,615,000 | 1.02% |
| Meta Platforms Inc |
5.84%
14,363
|
$7,242,115,000 | 0.96% |
| Exxon Mobil Corp. |
2.94%
60,259
|
$6,937,022,000 | 0.91% |
| American Express Co. |
2.09%
29,946
|
$6,934,014,000 | 0.91% |
| Automatic Data Processing Inc. |
0.79%
28,253
|
$6,743,735,000 | 0.89% |
| Berkshire Hathaway Inc. |
0.88%
16,134
|
$9,009,838,000 | 1.19% |
| Fiserv, Inc. |
0.45%
43,633
|
$6,503,065,000 | 0.86% |
| Accenture Plc A |
1.70%
21,097
|
$6,401,043,000 | 0.84% |
| Ishares |
1.66%
403,723
|
$35,559,581,000 | 4.69% |
| Morgan Stanley |
3.72%
64,694
|
$6,287,624,000 | 0.83% |
| Starbucks Corp. |
4.24%
80,525
|
$6,268,946,000 | 0.83% |
| Abbott Labs |
0.74%
60,051
|
$6,239,902,000 | 0.82% |
| Procter Gamble Co |
15.59%
35,599
|
$5,870,988,000 | 0.77% |
| Oneok Inc. |
1.44%
68,943
|
$5,622,321,000 | 0.74% |
| American Tower Corp. |
0.70%
27,249
|
$5,296,668,000 | 0.70% |
| Cisco Systems, Inc. |
1.39%
108,963
|
$5,176,841,000 | 0.68% |
| Illinois Tool Works, Inc. |
0.72%
21,646
|
$5,129,236,000 | 0.68% |
| Chevron Corp. |
0.70%
32,680
|
$5,111,819,000 | 0.67% |
| Invesco Ltd |
18.73%
248,966
|
$11,607,856,000 | 1.53% |
| Comcast Corp |
0.14%
122,934
|
$4,814,100,000 | 0.63% |
| Genuine Parts Co. |
0.66%
33,181
|
$4,589,603,000 | 0.61% |
| Deere Co |
6.46%
12,140
|
$4,535,862,000 | 0.60% |
| Hewlett Packard Enterprise Co |
3.88%
209,296
|
$4,430,809,000 | 0.58% |
| Angel Oak |
31.25%
86,568
|
$4,405,452,000 | 0.58% |
| Phillips 66 |
0.75%
30,550
|
$4,312,753,000 | 0.57% |
| Intercontinental Exchange Inc |
0.34%
31,237
|
$4,276,041,000 | 0.56% |
| Jpmorgan |
2.12%
75,170
|
$4,260,633,000 | 0.56% |
| Spdr |
2.40%
114,952
|
$4,325,446,000 | 0.57% |
| Intel Corp. |
2.67%
122,527
|
$3,794,664,000 | 0.50% |
| Paycom Software Inc |
0.10%
25,726
|
$3,679,847,000 | 0.49% |
| Blackrock Inc. |
0.73%
4,640
|
$3,653,168,000 | 0.48% |
| Caterpillar Inc. |
0.60%
10,933
|
$3,641,794,000 | 0.48% |
| Target Corp |
10.77%
24,347
|
$3,604,335,000 | 0.48% |
| Union Pacific Corp. |
1.40%
15,662
|
$3,543,688,000 | 0.47% |
| Pepsico Inc |
0.18%
21,167
|
$3,491,083,000 | 0.46% |
| Lam Research Corp. |
0.97%
3,213
|
$3,421,364,000 | 0.45% |
| Mcdonald's Corp |
0.18%
13,301
|
$3,389,624,000 | 0.45% |
| Sherwin-Williams Co. |
1.74%
11,143
|
$3,325,392,000 | 0.44% |
| Altria Group Inc. |
1.03%
72,871
|
$3,319,297,000 | 0.44% |
| Honeywell International Inc |
1.53%
15,537
|
$3,317,778,000 | 0.44% |
| Walt Disney Co (The) |
0.27%
32,294
|
$3,206,483,000 | 0.42% |
| Us Bancorp |
0.80%
80,504
|
$3,196,020,000 | 0.42% |
| AMGEN Inc. |
0.28%
10,211
|
$3,190,444,000 | 0.42% |
| Schwab |
No change
73,900
|
$4,816,101,000 | 0.64% |
| United Parcel Service, Inc. |
0.07%
23,075
|
$3,157,845,000 | 0.42% |
| Bank of America Corporation |
0.90%
74,957
|
$2,981,043,000 | 0.39% |
| Goldman Sachs Group, Inc. |
1.71%
6,531
|
$2,954,098,000 | 0.39% |
| Gilead Sciences, Inc. |
1.02%
42,779
|
$2,935,077,000 | 0.39% |
| Corning, Inc. |
0.46%
73,405
|
$2,851,833,000 | 0.38% |
| Capital One Financial Corporation |
1.83%
20,157
|
$2,790,748,000 | 0.37% |
| Devon Energy Corp. |
6.85%
58,080
|
$2,752,989,000 | 0.36% |
| HCA Healthcare Inc |
0.60%
8,397
|
$2,697,784,000 | 0.36% |
| PNC Financial Services Group Inc |
1.03%
16,821
|
$2,615,328,000 | 0.34% |
| Paccar Inc. |
3.55%
25,395
|
$2,614,166,000 | 0.34% |
| Coca-Cola Co |
0.16%
40,773
|
$2,595,207,000 | 0.34% |
| HP Inc |
2.30%
73,845
|
$2,586,057,000 | 0.34% |
| MetLife, Inc. |
0.01%
35,114
|
$2,464,656,000 | 0.33% |
| Marsh Mclennan Cos Inc |
1.43%
11,575
|
$2,439,086,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
1.15%
2,291
|
$2,407,911,000 | 0.32% |
| Lockheed Martin Corp. |
11.11%
5,100
|
$2,382,215,000 | 0.31% |
| PayPal Holdings Inc |
2.43%
39,735
|
$2,305,831,000 | 0.30% |
| NextEra Energy Inc |
16.31%
32,453
|
$2,297,997,000 | 0.30% |
| General Mtrs Co |
0.58%
49,208
|
$2,286,203,000 | 0.30% |
| Eli Lilly Co |
3.77%
2,503
|
$2,266,167,000 | 0.30% |
| Lowes Cos Inc |
3.88%
10,193
|
$2,247,153,000 | 0.30% |
| Johnson Ctls Intl Plc Shs |
0.07%
32,215
|
$2,141,331,000 | 0.28% |
| Iron Mtn Inc Com |
1.04%
22,639
|
$2,028,914,000 | 0.27% |
| Zimmer Biomet Holdings Inc |
7.99%
18,105
|
$1,964,944,000 | 0.26% |
| Interpublic Group Of Cos., Inc. |
4.28%
67,437
|
$1,961,747,000 | 0.26% |
| Tractor Supply Co. |
2.67%
6,989
|
$1,887,030,000 | 0.25% |
| Palo Alto Networks Inc |
2.25%
5,512
|
$1,868,621,000 | 0.25% |
| Aflac Inc. |
5.01%
20,447
|
$1,826,125,000 | 0.24% |
| United Rentals, Inc. |
3.50%
2,809
|
$1,816,666,000 | 0.24% |
| Conocophillips |
1.75%
15,694
|
$1,795,081,000 | 0.24% |
| Pfizer Inc. |
1.11%
61,954
|
$1,733,479,000 | 0.23% |
| Salesforce Com Inc |
2.94%
6,720
|
$1,727,716,000 | 0.23% |
| CVS Health Corp |
25.40%
29,252
|
$1,727,625,000 | 0.23% |
| Heico Corp. |
No change
9,510
|
$1,688,215,000 | 0.22% |
| Valero Energy Corp. |
7.65%
10,439
|
$1,636,417,000 | 0.22% |
| Ryman Hospitality Pptys Inc Com |
0.71%
16,371
|
$1,634,807,000 | 0.22% |
| Dr Horton Inc |
2.01%
11,379
|
$1,603,651,000 | 0.21% |
| Micron Technology Inc. |
12.20%
12,152
|
$1,598,354,000 | 0.21% |
| Truist Financial Corporation |
7.39%
39,912
|
$1,550,589,000 | 0.20% |
| Lyondellbasell Indust Nv Class A |
4.70%
15,618
|
$1,494,024,000 | 0.20% |
| Mckesson Corporation |
2.44%
2,554
|
$1,491,636,000 | 0.20% |
| Fedex Corp |
1.92%
4,948
|
$1,483,610,000 | 0.20% |
| Lennar Corp. |
0.33%
9,743
|
$1,460,184,000 | 0.19% |
| ServiceNow Inc |
3.24%
1,850
|
$1,455,340,000 | 0.19% |
| Allstate Corp (The) |
No change
9,109
|
$1,454,343,000 | 0.19% |
| Janus Henderson |
4.22%
30,721
|
$1,371,693,000 | 0.18% |
| Eversource Energy |
64.87%
23,438
|
$1,329,169,000 | 0.18% |
| Kroger Co. |
No change
26,496
|
$1,322,947,000 | 0.17% |
| Revvity Inc. |
9.96%
12,524
|
$1,313,267,000 | 0.17% |
| Mastercard Incorporated |
2.12%
2,960
|
$1,305,832,000 | 0.17% |
| Duke Energy Corp. |
1.90%
12,743
|
$1,277,234,000 | 0.17% |
| Costco Wholesale Corp |
8.38%
1,487
|
$1,263,935,000 | 0.17% |
| Cummins Inc. |
No change
4,554
|
$1,261,135,000 | 0.17% |
| Intuit Inc |
3.00%
1,908
|
$1,253,956,000 | 0.17% |
| Vulcan Materials Co |
5.97%
4,934
|
$1,226,987,000 | 0.16% |
| Marriott International, Inc. |
3.11%
5,009
|
$1,211,024,000 | 0.16% |
| RTX Corp |
40.29%
11,661
|
$1,170,650,000 | 0.15% |
| Boeing Co. |
3.08%
6,296
|
$1,145,935,000 | 0.15% |
| Delta Air Lines, Inc. |
6.21%
23,851
|
$1,131,495,000 | 0.15% |
| Chubb Limited Com |
4.86%
4,318
|
$1,101,435,000 | 0.15% |
| ASML Holding NV |
No change
1,027
|
$1,050,344,000 | 0.14% |
| International Business Machines Corp. |
No change
6,001
|
$1,037,873,000 | 0.14% |
| Emerson Electric Co. |
2.96%
9,214
|
$1,015,014,000 | 0.13% |
| Best Buy Co. Inc. |
2.99%
11,732
|
$988,901,000 | 0.13% |
| Trane Technologies |
5.24%
2,914
|
$958,507,000 | 0.13% |
| Broadcom Inc |
18.26%
583
|
$936,023,000 | 0.12% |
| Norfolk Southern Corp. |
5.94%
4,283
|
$919,516,000 | 0.12% |
| Bp Plc Sponsored Adr |
No change
25,449
|
$918,710,000 | 0.12% |
| Paychex Inc. |
11.37%
6,842
|
$811,186,000 | 0.11% |
| Prosperity Bancshares Inc. |
Closed
12,213
|
$803,369,000 | |
| Schlumberger Ltd. |
2.62%
16,949
|
$799,654,000 | 0.11% |
| Zoetis Inc |
2.14%
4,533
|
$785,842,000 | 0.10% |
| Veralto Corp |
7.46%
7,971
|
$760,997,000 | 0.10% |
| Oge Energy Corp. |
38.35%
21,313
|
$760,875,000 | 0.10% |
| Cigna Corp |
5.52%
2,273
|
$751,387,000 | 0.10% |
| Intuitive Surgical Inc |
1.61%
1,651
|
$734,451,000 | 0.10% |
| Equinix Inc |
0.82%
965
|
$730,118,000 | 0.10% |
| Simon Property Group, Inc. |
0.35%
4,582
|
$695,547,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
6.27%
1,254
|
$693,462,000 | 0.09% |
| Avery Dennison Corp. |
8.21%
3,154
|
$689,621,000 | 0.09% |
| Valmont Industries, Inc. |
No change
2,393
|
$656,760,000 | 0.09% |
| Commerce Bancshares, Inc. |
No change
11,714
|
$653,408,000 | 0.09% |
| 2023 Etf Series Trust Ii |
Opened
20,772
|
$644,348,000 | 0.08% |
| Sp Global Inc Com |
35.41%
1,390
|
$619,940,000 | 0.08% |
| Prudential Financial Inc. |
0.23%
5,251
|
$615,364,000 | 0.08% |
| Elevance Health Inc |
No change
1,096
|
$593,876,000 | 0.08% |
| Motorola Solutions Inc |
No change
1,536
|
$592,973,000 | 0.08% |
| Wisdomtree |
4.65%
12,652
|
$591,733,000 | 0.08% |
| Select Sector Spdr |
7.33%
5,856
|
$865,532,000 | 0.11% |
| Verizon Communications Inc |
1.10%
13,286
|
$547,913,000 | 0.07% |
| Adobe Systems Inc |
2.98%
978
|
$543,317,000 | 0.07% |
| Linde Plc. |
8.20%
1,122
|
$492,345,000 | 0.06% |
| Roper Technologies Inc |
No change
855
|
$481,929,000 | 0.06% |
| Vail Resorts Inc. |
10.34%
2,647
|
$476,805,000 | 0.06% |
| T. Rowe Price Group Inc. |
No change
4,108
|
$473,693,000 | 0.06% |
| Texas Instruments Inc. |
16.96%
2,414
|
$469,597,000 | 0.06% |
| Analog Devices Inc. |
No change
2,033
|
$464,053,000 | 0.06% |
| Taiwan Semiconductor |
2.61%
2,591
|
$450,343,000 | 0.06% |
| EOG Resources, Inc. |
No change
3,541
|
$445,706,000 | 0.06% |
| Wells Fargo Co |
1.38%
7,322
|
$434,853,000 | 0.06% |
| Philip Morris International Inc |
2.66%
4,249
|
$430,553,000 | 0.06% |
| Williams Cos Inc |
37.75%
9,933
|
$422,155,000 | 0.06% |
| Ares Capital Corp |
No change
20,185
|
$420,656,000 | 0.06% |
| Alliant Energy Corp. |
1.10%
8,122
|
$413,412,000 | 0.05% |
| Cintas Corporation |
No change
589
|
$412,453,000 | 0.05% |
| PPG Industries, Inc. |
No change
3,259
|
$410,279,000 | 0.05% |
| Waste Management, Inc. |
No change
1,908
|
$407,053,000 | 0.05% |
| Kraft Heinz Co Com |
0.74%
12,148
|
$391,411,000 | 0.05% |
| Bancfirst Corp. |
0.54%
4,381
|
$384,214,000 | 0.05% |
| Yum Brands Inc. |
No change
2,850
|
$377,511,000 | 0.05% |
| Pimco |
No change
6,508
|
$631,362,000 | 0.08% |
| Tjx Cos Inc |
2.30%
3,395
|
$373,789,000 | 0.05% |
| Cdw Corp Com |
No change
1,663
|
$372,246,000 | 0.05% |
| Enterprise Products Partners Lp |
2.32%
12,812
|
$371,291,000 | 0.05% |
| Church Dwight Inc |
No change
3,561
|
$369,205,000 | 0.05% |
| Fortive Corp Com |
1.30%
4,972
|
$368,429,000 | 0.05% |
| Absolute |
6.43%
10,183
|
$365,366,000 | 0.05% |
| Att Inc |
0.20%
18,970
|
$362,515,000 | 0.05% |
| Global Payments, Inc. |
5.21%
3,733
|
$360,982,000 | 0.05% |
| Kimberly-Clark Corp. |
16.65%
2,604
|
$359,873,000 | 0.05% |
| Ingersoll Rand Inc. |
6.52%
3,921
|
$356,184,000 | 0.05% |
| Energy Transfer Equity Lp |
No change
21,887
|
$355,007,000 | 0.05% |
| Bristol-Myers Squibb Co. |
1.23%
8,384
|
$348,188,000 | 0.05% |
| Dominion Energy Inc |
13.66%
6,922
|
$339,178,000 | 0.04% |
| Carrier Global Corporation |
1.54%
5,358
|
$337,982,000 | 0.04% |
| Royal Caribbean Cruises Ltd Com |
Opened
2,056
|
$327,787,000 | 0.04% |
| Moodys Corp |
No change
775
|
$326,221,000 | 0.04% |
| Applied Materials Inc. |
6.30%
1,369
|
$323,070,000 | 0.04% |
| Northern Trust Corp. |
No change
3,841
|
$322,567,000 | 0.04% |
| Novo Nordisk A/s Adr |
17.87%
2,216
|
$316,312,000 | 0.04% |
| T Rowe Price |
Opened
8,143
|
$315,297,000 | 0.04% |
| Constellation Energy Corp. |
1.81%
1,574
|
$315,226,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
816
|
$312,684,000 | 0.04% |
| Cheniere Energy Inc. |
No change
1,768
|
$309,102,000 | 0.04% |
| General Dynamics Corp. |
No change
1,029
|
$298,555,000 | 0.04% |
| Kla-tencor Corp |
No change
362
|
$298,473,000 | 0.04% |
| Ishares |
Closed
1,851
|
$293,958,000 | |
| Spdr Sp Midcap 400 (mkt) |
7.94%
544
|
$291,083,000 | 0.04% |
| BOK Financial Corp. |
No change
3,167
|
$290,223,000 | 0.04% |
| MPLX LP |
No change
6,603
|
$281,222,000 | 0.04% |
| Spdr Gold Shares |
2.76%
1,305
|
$280,588,000 | 0.04% |
| Xcel Energy Inc. |
0.78%
5,093
|
$272,016,000 | 0.04% |
| Tesla Inc |
0.37%
1,350
|
$267,137,000 | 0.04% |
| Sysco Corp. |
Closed
3,188
|
$258,801,000 | |
| CME Group Inc |
No change
1,306
|
$256,760,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
2,775
|
$256,327,000 | 0.03% |
| First Citizens Bancshares Inc Nc |
7.04%
152
|
$255,909,000 | 0.03% |
| Zscaler Inc |
Closed
1,310
|
$252,347,000 | |
| Martin Marietta Materials, Inc. |
Opened
462
|
$250,311,000 | 0.03% |
| Snowflake Inc. |
14.25%
1,828
|
$246,945,000 | 0.03% |
| Carlisle Cos Inc |
No change
609
|
$246,772,000 | 0.03% |
| Invesco Ltd |
Opened
13,375
|
$242,890,000 | 0.03% |
| Transunion Com |
No change
3,100
|
$229,896,000 | 0.03% |
| Enphase Energy Inc |
Closed
1,872
|
$226,474,000 | |
| CSX Corp. |
No change
6,765
|
$226,292,000 | 0.03% |
| Aon plc. |
No change
769
|
$225,764,000 | 0.03% |
| Marathon Pete Corp |
No change
1,276
|
$221,361,000 | 0.03% |
| Amphenol Corp. |
Opened
3,200
|
$215,584,000 | 0.03% |
| Pioneer Natural Resources Co. |
Closed
818
|
$214,727,000 | |
| Jack Henry Associates Inc |
Closed
1,216
|
$211,256,000 | |
| Dow Inc |
Closed
3,583
|
$207,563,000 | |
| Vanguard |
Closed
1,710
|
$206,894,000 | |
| ONE Gas Inc |
No change
3,187
|
$203,493,000 | 0.03% |
| Ww Grainger Inc |
Closed
200
|
$203,460,000 | |
| Medtronic Plc Shs |
Closed
2,326
|
$202,712,000 | |
| Fidelity National Financial Inc |
Closed
3,814
|
$202,524,000 | |
| Eaton Corp Plc |
No change
643
|
$201,613,000 | 0.03% |
| Bank Of New York Mellon Corp |
Opened
3,341
|
$200,095,000 | 0.03% |
| Drdgold Limited |
24.56%
21,500
|
$185,115,000 | 0.02% |
| Paramount Global |
No change
13,366
|
$138,873,000 | 0.02% |
| San Juan Basin Royalty Trust |
No change
30,201
|
$122,616,000 | 0.02% |
| Duckhorn Portfolio, Inc. |
Opened
14,065
|
$99,865,000 | 0.01% |
| SSR Mining Inc |
No change
20,000
|
$90,200,000 | 0.01% |
| Safety Shot Inc |
No change
19,000
|
$22,040,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 235 holdings | |||
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