Providence Capital Advisors 13F annual report
Providence Capital Advisors is an investment fund managing more than $459 billion ran by Thomas Searson. There are currently 271 companies in Mr. Searson’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $33.5 billion.
Limited to 30 biggest holdings
$459 billion Assets Under Management (AUM)
As of 7th August 2024, Providence Capital Advisors’s top holding is 37,606 shares of Microsoft currently worth over $16.8 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Providence Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 91,038 shares of Alphabet Inc worth $16.7 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Amazon.com worth $14.6 billion and the next is Apple Inc worth $14.1 billion, with 66,828 shares owned.
Currently, Providence Capital Advisors's portfolio is worth at least $459 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 Providence Capital Advisors
The Providence Capital Advisors office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Thomas Searson serves as the Chief Investment Officer at Providence Capital Advisors.
Recent trades
In the most recent 13F filing, Providence Capital Advisors revealed that it had opened a new position in
Tyson Foods and bought 101,100 shares worth $5.78 billion.
This means they effectively own approximately 0.1% of the company.
Tyson Foods makes up
38.5%
of the fund's Consumer Staples sector allocation and has grown its share price by 12.4% in the past year.
The investment fund also strengthened its position in Microsoft by buying
29 additional shares.
This makes their stake in Microsoft total 37,606 shares worth $16.8 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Providence Capital Advisors is getting rid of from its portfolio.
Providence Capital Advisors closed its position in Netapp Inc on 14th August 2024.
It sold the previously owned 63,100 shares for $6.62 billion.
Thomas Searson also disclosed a decreased stake in Apple Inc by 0.3%.
This leaves the value of the investment at $14.1 billion and 66,828 shares.
One of the average hedge funds
The two most similar investment funds to Providence Capital Advisors are Rowlandmiller & Partners.adv and Euclidean Capital. They manage $459 billion and $458 billion respectively.
Thomas Searson investment strategy
Providence Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Providence Capital Advisors trades based on 13F SEC filings
These positions were updated on August 14th 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 |
0.08%
37,606
|
$16,808,426,000 | 3.67% |
| Alphabet Inc |
51.78%
91,038
|
$16,693,662,000 | 3.64% |
| Amazon.com Inc. |
68.87%
75,373
|
$14,566,003,000 | 3.18% |
| Apple Inc |
31.13%
66,828
|
$14,075,351,000 | 3.07% |
| Ishares Tr |
1.65%
428,440
|
$46,196,412,000 | 10.07% |
| Bank America Corp |
0.70%
251,780
|
$10,013,310,000 | 2.18% |
| NVIDIA Corp |
767.59%
74,248
|
$9,172,702,000 | 2.00% |
| Jpmorgan Chase Co. |
0.79%
41,878
|
$8,470,354,000 | 1.85% |
| Adobe Inc |
38.80%
15,222
|
$8,456,430,000 | 1.84% |
| Booz Allen Hamilton Hldg Cor |
0.90%
54,221
|
$8,344,612,000 | 1.82% |
| Cisco Sys Inc |
6.64%
173,685
|
$8,251,814,000 | 1.80% |
| Prologis Inc |
40.66%
65,889
|
$7,400,054,000 | 1.61% |
| Home Depot, Inc. |
0.57%
21,396
|
$7,365,542,000 | 1.61% |
| Linde Plc. |
0.81%
16,728
|
$7,340,414,000 | 1.60% |
| Oracle Corp. |
4.18%
49,800
|
$7,031,760,000 | 1.53% |
| Nxp Semiconductors N V |
0.82%
25,779
|
$6,937,010,000 | 1.51% |
| Netapp Inc |
Closed
63,100
|
$6,623,607,000 | |
| AES Corp. |
0.85%
368,036
|
$6,466,393,000 | 1.41% |
| Abbott Labs |
0.77%
61,846
|
$6,426,478,000 | 1.40% |
| Grocery Outlet Hldg Corp |
80.90%
285,803
|
$6,321,973,000 | 1.38% |
| Xylem Inc |
0.77%
46,378
|
$6,290,251,000 | 1.37% |
| Hershey Company |
1.00%
33,754
|
$6,204,998,000 | 1.35% |
| Disney Walt Co |
1.17%
61,919
|
$6,148,017,000 | 1.34% |
| Electronic Arts, Inc. |
0.46%
43,315
|
$6,035,079,000 | 1.32% |
| Johnson Johnson |
12.36%
40,909
|
$5,979,259,000 | 1.30% |
| Eaton Corp Plc |
21.86%
18,968
|
$5,947,652,000 | 1.30% |
| CSX Corp. |
2,182.94%
175,033
|
$5,854,854,000 | 1.28% |
| MetLife, Inc. |
2.97%
83,096
|
$5,832,508,000 | 1.27% |
| Schlumberger Ltd. |
0.65%
122,997
|
$5,802,998,000 | 1.27% |
| Quest Diagnostics, Inc. |
Closed
43,509
|
$5,791,483,000 | |
| Thermo Fisher Scientific Inc. |
0.99%
10,456
|
$5,782,297,000 | 1.26% |
| Tyson Foods, Inc. |
Opened
101,100
|
$5,776,854,000 | 1.26% |
| Brookfield Corp |
0.88%
137,811
|
$5,724,691,000 | 1.25% |
| Morgan Stanley |
Closed
60,400
|
$5,687,264,000 | |
| Microchip Technology, Inc. |
Opened
61,800
|
$5,654,700,000 | 1.23% |
| Comcast Corp New |
13.03%
143,172
|
$5,606,616,000 | 1.22% |
| Conocophillips |
Opened
48,200
|
$5,513,116,000 | 1.20% |
| Medtronic Plc |
411,764.71%
70,017
|
$5,511,038,000 | 1.20% |
| CIENA Corp. |
1.08%
114,047
|
$5,494,784,000 | 1.20% |
| Pnc Finl Svcs Group Inc |
Opened
34,600
|
$5,379,608,000 | 1.17% |
| Zimmer Biomet Holdings Inc |
540,000.00%
48,609
|
$5,275,535,000 | 1.15% |
| Deere Co |
1.13%
14,046
|
$5,248,007,000 | 1.14% |
| Zebra Technologies Corporati |
0.83%
16,971
|
$5,242,851,000 | 1.14% |
| Starbucks Corp. |
9.39%
62,930
|
$4,899,171,000 | 1.07% |
| Aptiv PLC |
0.83%
65,657
|
$4,623,566,000 | 1.01% |
| IQVIA Holdings Inc |
60.63%
21,767
|
$4,602,414,000 | 1.00% |
| Nike, Inc. |
No change
60,913
|
$4,591,013,000 | 1.00% |
| Becton Dickinson Co |
0.79%
18,524
|
$4,329,427,000 | 0.94% |
| Columbus Mckinnon Corp N Y |
0.84%
112,595
|
$3,889,043,000 | 0.85% |
| Novartis AG |
1.18%
35,533
|
$3,782,937,000 | 0.82% |
| Duke Energy Corp. |
1.10%
37,452
|
$3,753,815,000 | 0.82% |
| American Elec Pwr Co Inc |
1.48%
40,782
|
$3,578,294,000 | 0.78% |
| Advanced Micro Devices Inc. |
0.24%
21,945
|
$3,559,810,000 | 0.78% |
| Att Inc |
1.72%
182,140
|
$3,480,705,000 | 0.76% |
| Lyondellbasell Industries N |
1.65%
35,508
|
$3,396,695,000 | 0.74% |
| Verizon Communications Inc |
1.59%
78,212
|
$3,225,480,000 | 0.70% |
| Prudential Finl Inc |
1.40%
27,407
|
$3,211,884,000 | 0.70% |
| Us Bancorp Del |
1.30%
80,346
|
$3,189,765,000 | 0.70% |
| Pfizer Inc. |
1.67%
113,143
|
$3,165,742,000 | 0.69% |
| Ares Capital Corp |
1.44%
151,196
|
$3,150,925,000 | 0.69% |
| The Southern Co. |
1.45%
40,535
|
$3,144,300,000 | 0.69% |
| Old Rep Intl Corp |
1.44%
98,120
|
$3,031,927,000 | 0.66% |
| International Business Machs |
0.96%
17,204
|
$2,975,464,000 | 0.65% |
| Chevron Corp. |
1.57%
18,614
|
$2,911,635,000 | 0.63% |
| Coca-Cola Co |
1.26%
43,807
|
$2,788,368,000 | 0.61% |
| United Parcel Service, Inc. |
2.02%
20,198
|
$2,764,188,000 | 0.60% |
| Abbvie Inc |
1.06%
16,101
|
$2,761,735,000 | 0.60% |
| Sanofi |
1.54%
54,399
|
$2,639,439,000 | 0.58% |
| Spdr Ser Tr |
1.21%
92,270
|
$2,906,013,000 | 0.63% |
| General Mls Inc |
1.45%
38,264
|
$2,420,581,000 | 0.53% |
| Whirlpool Corp. |
1.44%
22,849
|
$2,335,168,000 | 0.51% |
| Crown Castle Inc |
1.55%
22,235
|
$2,172,411,000 | 0.47% |
| Bristol-Myers Squibb Co. |
1.56%
51,983
|
$2,158,882,000 | 0.47% |
| Williams Cos Inc |
0.23%
49,025
|
$2,083,563,000 | 0.45% |
| Vanguard Index Fds |
2.46%
7,759
|
$2,515,790,000 | 0.55% |
| Merck Co Inc |
4.26%
10,369
|
$1,283,682,000 | 0.28% |
| Avidxchange Holdings Inc |
No change
80,237
|
$967,658,000 | 0.21% |
| Ishares Inc |
0.26%
17,430
|
$933,823,000 | 0.20% |
| Spdr Sp 500 Etf Tr |
1.76%
1,680
|
$914,773,000 | 0.20% |
| Select Sector Spdr Tr |
2.41%
27,575
|
$2,742,681,000 | 0.60% |
| Wells Fargo Co New |
90.38%
10,939
|
$649,721,000 | 0.14% |
| Procter And Gamble Co |
0.26%
3,921
|
$646,651,000 | 0.14% |
| Republic Svcs Inc |
No change
2,899
|
$563,392,000 | 0.12% |
| GE Aerospace |
No change
3,393
|
$539,385,000 | 0.12% |
| Q2 Holdings Inc |
Opened
8,333
|
$502,730,000 | 0.11% |
| Dimensional Etf Trust |
No change
20,447
|
$673,583,000 | 0.15% |
| Eli Lilly Co |
1.45%
490
|
$443,636,000 | 0.10% |
| Spdr Ser Tr |
Closed
4,017
|
$368,761,000 | |
| Berkshire Hathaway Inc. |
1.83%
859
|
$349,441,000 | 0.08% |
| Vanguard Tax-managed Fds |
0.44%
5,868
|
$289,997,000 | 0.06% |
| Pulte Group Inc |
No change
2,467
|
$271,617,000 | 0.06% |
| Costco Whsl Corp New |
No change
293
|
$249,047,000 | 0.05% |
| Illinois Tool Wks Inc |
No change
966
|
$228,903,000 | 0.05% |
| Broadcom Inc |
7.09%
136
|
$218,352,000 | 0.05% |
| Schwab Strategic Tr |
No change
6,004
|
$396,480,000 | 0.09% |
| American Express Co. |
No change
770
|
$178,294,000 | 0.04% |
| Visa Inc |
1.21%
652
|
$171,241,000 | 0.04% |
| Vanguard World Fd |
16.88%
374
|
$184,858,000 | 0.04% |
| Ge Vernova Inc |
Opened
847
|
$145,269,000 | 0.03% |
| Lowes Cos Inc |
106.01%
651
|
$143,519,000 | 0.03% |
| Pepsico Inc |
0.49%
820
|
$135,243,000 | 0.03% |
| Ishares Tr |
Closed
1,248
|
$125,686,000 | |
| Fidelity Covington Trust |
No change
2,487
|
$147,715,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
1,996
|
$115,489,000 | |
| Alps Etf Tr |
No change
2,100
|
$104,238,000 | 0.02% |
| Meta Platforms Inc |
No change
201
|
$101,452,000 | 0.02% |
| Mastercard Incorporated |
No change
222
|
$97,938,000 | 0.02% |
| Exxon Mobil Corp. |
98.44%
830
|
$95,550,000 | 0.02% |
| Caterpillar Inc. |
5.31%
258
|
$85,940,000 | 0.02% |
| Norfolk Southn Corp |
No change
400
|
$85,876,000 | 0.02% |
| Vanguard Index Fds |
Opened
532
|
$96,651,000 | 0.02% |
| Walmart Inc |
18.40%
1,224
|
$82,877,000 | 0.02% |
| Proshares Tr |
No change
1,248
|
$77,413,000 | 0.02% |
| Arista Networks Inc |
No change
218
|
$76,405,000 | 0.02% |
| Blackrock Inc. |
4.30%
97
|
$76,370,000 | 0.02% |
| Invesco Exchange Traded Fd T |
18.40%
2,259
|
$152,382,000 | 0.03% |
| First Tr Exchange Traded Fd |
No change
705
|
$73,687,000 | 0.02% |
| Truist Finl Corp |
No change
1,857
|
$72,144,000 | 0.02% |
| Halliburton Co. |
No change
2,125
|
$71,783,000 | 0.02% |
| Blackstone Inc |
0.35%
575
|
$71,282,000 | 0.02% |
| KLA Corp. |
No change
85
|
$70,083,000 | 0.02% |
| Listed Fd Tr |
0.44%
3,889
|
$131,888,000 | 0.03% |
| Ge Healthcare Technologies I |
No change
884
|
$68,881,000 | 0.02% |
| Global X Fds |
33.20%
1,630
|
$65,901,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,008
|
$65,470,000 | 0.01% |
| Shell Plc |
No change
880
|
$63,518,000 | 0.01% |
| Marriott Intl Inc New |
22.00%
244
|
$58,992,000 | 0.01% |
| Honeywell International Inc |
98.99%
267
|
$57,015,000 | 0.01% |
| Pacer Fds Tr |
No change
1,123
|
$55,880,000 | 0.01% |
| Union Pac Corp |
No change
240
|
$54,302,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
4,030
|
$54,083,000 | 0.01% |
| Fair Isaac Corp. |
No change
36
|
$53,592,000 | 0.01% |
| 3M Co. |
No change
521
|
$53,241,000 | 0.01% |
| Royal Bk Cda |
7.78%
499
|
$53,084,000 | 0.01% |
| Denison Mines Corp |
No change
23,371
|
$46,508,000 | 0.01% |
| Enbridge Inc |
No change
1,266
|
$45,057,000 | 0.01% |
| Northrop Grumman Corp. |
1.00%
101
|
$44,061,000 | 0.01% |
| Philip Morris International Inc |
No change
424
|
$42,964,000 | 0.01% |
| Unitedhealth Group Inc |
1.23%
80
|
$40,741,000 | 0.01% |
| Fifth Third Bancorp |
10.76%
1,112
|
$40,577,000 | 0.01% |
| Danaher Corp. |
No change
148
|
$36,978,000 | 0.01% |
| Symbotic Inc |
No change
1,000
|
$35,160,000 | 0.01% |
| Chubb Limited |
No change
131
|
$33,415,000 | 0.01% |
| Yum Brands Inc. |
No change
250
|
$33,115,000 | 0.01% |
| Vanguard Specialized Funds |
Opened
181
|
$33,042,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
312
|
$31,368,000 | 0.01% |
| Ameren Corp. |
No change
433
|
$30,791,000 | 0.01% |
| Equinix Inc |
No change
40
|
$30,264,000 | 0.01% |
| Lockheed Martin Corp. |
6.67%
64
|
$29,894,000 | 0.01% |
| Gilead Sciences, Inc. |
0.23%
429
|
$29,474,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
627
|
$53,445,000 | 0.01% |
| Palo Alto Networks Inc |
Closed
101
|
$28,699,000 | |
| Altria Group Inc. |
0.81%
625
|
$28,497,000 | 0.01% |
| Royal Caribbean Group |
No change
175
|
$27,900,000 | 0.01% |
| Toyota Motor Corporation |
No change
133
|
$27,359,000 | 0.01% |
| Organon Co |
No change
1,246
|
$25,792,000 | 0.01% |
| Principal Financial Group In |
No change
320
|
$25,104,000 | 0.01% |
| VanEck ETF Trust |
Closed
276
|
$24,812,000 | |
| OneMain Holdings Inc |
No change
500
|
$24,245,000 | 0.01% |
| Synopsys, Inc. |
No change
40
|
$23,802,000 | 0.01% |
| Transdigm Group Incorporated |
No change
18
|
$22,997,000 | 0.01% |
| Vulcan Matls Co |
No change
92
|
$22,879,000 | 0.00% |
| Dominion Energy Inc |
89.26%
458
|
$22,442,000 | 0.00% |
| Dover Corp. |
76.20%
124
|
$22,376,000 | 0.00% |
| Realty Income Corp. |
50.00%
408
|
$21,551,000 | 0.00% |
| Mondelez International Inc. |
No change
329
|
$21,530,000 | 0.00% |
| Ishares U S Etf Tr |
No change
422
|
$21,239,000 | 0.00% |
| Dollar Tree Inc |
No change
198
|
$21,140,000 | 0.00% |
| Tidal Etf Tr |
3.70%
1,457
|
$26,382,000 | 0.01% |
| Wisdomtree Tr |
No change
250
|
$19,513,000 | 0.00% |
| Boeing Co. |
No change
100
|
$18,201,000 | 0.00% |
| Netflix Inc. |
Opened
26
|
$17,547,000 | 0.00% |
| Constellation Brands, Inc. |
No change
65
|
$16,723,000 | 0.00% |
| Accenture Plc Ireland |
No change
51
|
$15,474,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
40
|
$15,328,000 | 0.00% |
| PayPal Holdings Inc |
20.55%
264
|
$15,320,000 | 0.00% |
| AMGEN Inc. |
6.67%
48
|
$14,998,000 | 0.00% |
| Automatic Data Processing In |
Closed
60
|
$14,984,000 | |
| Hilton Worldwide Holdings Inc |
No change
68
|
$14,838,000 | 0.00% |
| Mcdonalds Corp |
7.55%
57
|
$14,526,000 | 0.00% |
| Ppg Inds Inc |
No change
110
|
$13,848,000 | 0.00% |
| Axon Enterprise Inc |
No change
47
|
$13,829,000 | 0.00% |
| Welltower Inc. |
158.00%
129
|
$13,448,000 | 0.00% |
| Transocean Ltd |
No change
2,500
|
$13,375,000 | 0.00% |
| F.N.B. Corp. |
No change
946
|
$12,941,000 | 0.00% |
| CVS Health Corp |
No change
219
|
$12,934,000 | 0.00% |
| Intuit Inc |
No change
19
|
$12,487,000 | 0.00% |
| United States Stl Corp New |
No change
300
|
$11,340,000 | 0.00% |
| Canadian Nat Res Ltd |
100.00%
312
|
$11,107,000 | 0.00% |
| Delta Air Lines, Inc. |
2,750.00%
228
|
$10,816,000 | 0.00% |
| Texas Instrs Inc |
99.84%
50
|
$9,727,000 | 0.00% |
| Analog Devices Inc. |
No change
42
|
$9,587,000 | 0.00% |
| Marathon Pete Corp |
Opened
55
|
$9,541,000 | 0.00% |
| Porch Group Inc |
No change
6,304
|
$9,519,000 | 0.00% |
| CGI Inc |
Closed
83
|
$9,171,000 | |
| Corteva Inc |
No change
166
|
$8,954,000 | 0.00% |
| Sherwin-Williams Co. |
No change
30
|
$8,953,000 | 0.00% |
| Target Corp |
137.50%
57
|
$8,438,000 | 0.00% |
| Ametek Inc |
No change
50
|
$8,336,000 | 0.00% |
| Pimco Dynamic Income Fd |
No change
425
|
$7,994,000 | 0.00% |
| Regions Financial Corp. |
Opened
395
|
$7,916,000 | 0.00% |
| Live Oak Bancshares Inc |
No change
200
|
$7,012,000 | 0.00% |
| Solventum Corp |
Opened
129
|
$6,822,000 | 0.00% |
| Carrier Global Corporation |
No change
108
|
$6,813,000 | 0.00% |
| Corning, Inc. |
99.90%
174
|
$6,760,000 | 0.00% |
| Stericycle Inc. |
No change
116
|
$6,743,000 | 0.00% |
| Dollar Gen Corp New |
No change
50
|
$6,612,000 | 0.00% |
| Qorvo Inc |
No change
56
|
$6,498,000 | 0.00% |
| Cigna Group (The) |
Opened
19
|
$6,281,000 | 0.00% |
| Doma Holdings Inc |
Closed
1,240
|
$5,630,000 | |
| Tesla Inc |
Opened
27
|
$5,484,000 | 0.00% |
| Vanguard Whitehall Fds |
No change
116
|
$9,860,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
No change
142
|
$5,403,000 | 0.00% |
| Check Point Software Tech Lt |
3.03%
32
|
$5,280,000 | 0.00% |
| State Str Corp |
Opened
71
|
$5,254,000 | 0.00% |
| JD.com Inc |
No change
200
|
$5,168,000 | 0.00% |
| Yum China Holdings Inc |
No change
164
|
$5,058,000 | 0.00% |
| Spdr Gold Tr |
No change
23
|
$4,945,000 | 0.00% |
| Usana Health Sciences Inc |
No change
109
|
$4,931,000 | 0.00% |
| Aris Water Solutions, Inc. |
No change
300
|
$4,701,000 | 0.00% |
| Veralto Corp |
No change
49
|
$4,678,000 | 0.00% |
| Cintas Corporation |
No change
6
|
$4,202,000 | 0.00% |
| Kinder Morgan Inc |
Opened
210
|
$4,173,000 | 0.00% |
| PubMatic, Inc. |
No change
200
|
$4,062,000 | 0.00% |
| Snowflake Inc. |
No change
30
|
$4,053,000 | 0.00% |
| Ishares Inc |
Opened
59
|
$4,026,000 | 0.00% |
| Cloudflare Inc |
20.00%
48
|
$3,976,000 | 0.00% |
| Cognizant Technology Solutio |
Closed
54
|
$3,958,000 | |
| Southwest Airls Co |
Opened
125
|
$3,576,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
58
|
$3,506,000 | 0.00% |
| CME Group Inc |
Closed
16
|
$3,445,000 | |
| Invesco Exch Trd Slf Idx Fd |
No change
43
|
$3,340,000 | 0.00% |
| Emerson Elec Co |
Opened
28
|
$3,084,000 | 0.00% |
| Piedmont Lithium Inc |
No change
301
|
$3,004,000 | 0.00% |
| Sp Global Inc |
Closed
7
|
$2,978,000 | |
| Tradeweb Mkts Inc |
12.90%
27
|
$2,862,000 | 0.00% |
| Salesforce Inc |
No change
11
|
$2,828,000 | 0.00% |
| Roper Technologies Inc |
No change
5
|
$2,818,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
100
|
$2,631,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
5
|
$2,529,000 | 0.00% |
| Kraft Heinz Co |
No change
77
|
$2,481,000 | 0.00% |
| Air Prods Chems Inc |
Opened
9
|
$2,322,000 | 0.00% |
| TG Therapeutics Inc |
No change
127
|
$2,259,000 | 0.00% |
| Invesco Ltd |
No change
139
|
$2,079,000 | 0.00% |
| Pitney Bowes, Inc. |
No change
408
|
$2,073,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
10
|
$2,053,000 | 0.00% |
| RTX Corp |
No change
19
|
$1,907,000 | 0.00% |
| Citigroup Inc |
Opened
29
|
$1,840,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
12
|
$1,825,000 | 0.00% |
| Fedex Corp |
No change
6
|
$1,799,000 | 0.00% |
| Intel Corp. |
No change
58
|
$1,796,000 | 0.00% |
| Johnson Ctls Intl Plc |
99.97%
27
|
$1,795,000 | 0.00% |
| Under Armour Inc |
No change
521
|
$3,438,000 | 0.00% |
| F5 Inc |
No change
10
|
$1,722,000 | 0.00% |
| Palantir Technologies Inc. |
48.84%
64
|
$1,627,000 | 0.00% |
| Stanley Black Decker Inc |
No change
18
|
$1,438,000 | 0.00% |
| BP plc |
No change
39
|
$1,408,000 | 0.00% |
| Qualcomm, Inc. |
No change
6
|
$1,377,000 | 0.00% |
| Viatris Inc. |
No change
103
|
$1,097,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
142
|
$1,056,000 | 0.00% |
| Nikola Corporation |
Closed
1,000
|
$1,040,000 | |
| Ark Etf Tr |
No change
19
|
$835,000 | 0.00% |
| Nutrien Ltd |
No change
15
|
$764,000 | 0.00% |
| Post Holdings Inc |
No change
7
|
$729,000 | 0.00% |
| Brighthouse Finl Inc |
No change
16
|
$693,000 | 0.00% |
| American Intl Group Inc |
No change
9
|
$668,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
6
|
$642,000 | 0.00% |
| Hims Hers Health Inc |
Opened
31
|
$633,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
3
|
$521,000 | 0.00% |
| Nucor Corp. |
No change
3
|
$508,000 | 0.00% |
| G1 Therapeutics Inc |
No change
212
|
$483,000 | 0.00% |
| Bellring Brands Inc |
No change
8
|
$457,000 | 0.00% |
| First Solar Inc |
Opened
2
|
$451,000 | 0.00% |
| NIO Inc |
No change
100
|
$416,000 | 0.00% |
| Alterity Therapeutics Ltd |
No change
200
|
$362,000 | 0.00% |
| Karyopharm Therapeutics Inc |
No change
312
|
$271,000 | 0.00% |
| Nikola Corporation |
Opened
33
|
$270,000 | 0.00% |
| Compass, Inc. |
No change
70
|
$252,000 | 0.00% |
| Liquidia Corp |
No change
19
|
$228,000 | 0.00% |
| Fate Therapeutics Inc |
No change
61
|
$200,000 | 0.00% |
| Chewy Inc |
No change
4
|
$109,000 | 0.00% |
| American Airls Group Inc |
No change
4
|
$45,000 | 0.00% |
| Akoustis Technologies Inc |
No change
150
|
$20,000 | 0.00% |
| BCE Inc |
No change
0
|
$17,000 | |
| Endava plc |
Inf%
1
|
$15,000 | 0.00% |
| Aurora Cannabis Inc |
No change
1
|
$5,000 | 0.00% |
| Accelerate Diagnostics Inc |
No change
4
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 287 holdings | |||
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