Kathmere Capital Management 13F annual report
Kathmere Capital Management is an investment fund managing more than $943 billion ran by Amy King. There are currently 269 companies in Mrs. King’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $446 billion.
Limited to 30 biggest holdings
$943 billion Assets Under Management (AUM)
As of 8th August 2024, Kathmere Capital Management’s top holding is 11,607,994 shares of Ishares Tr currently worth over $407 billion and making up 43.2% of the portfolio value.
In addition, the fund holds 789,511 shares of Vanguard Tax-managed Fds worth $39 billion.
The third-largest holding is Vanguard Index Fds worth $70.4 billion and the next is J P Morgan Exchange Traded F worth $49.6 billion, with 921,056 shares owned.
Currently, Kathmere Capital Management's portfolio is worth at least $943 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 Kathmere Capital Management
The Kathmere Capital Management office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Amy King serves as the COO at Kathmere Capital Management.
Recent trades
In the most recent 13F filing, Kathmere Capital Management revealed that it had opened a new position in
Etf Ser Solutions and bought 313,512 shares worth $10.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,127,496 additional shares.
This makes their stake in Ishares Tr total 11,607,994 shares worth $407 billion.
On the other hand, there are companies that Kathmere Capital Management is getting rid of from its portfolio.
Kathmere Capital Management closed its position in Celestica on 15th August 2024.
It sold the previously owned 11,184 shares for $503 million.
Amy King also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.7 billion and 115,966 shares.
One of the average hedge funds
The two most similar investment funds to Kathmere Capital Management are First Business Financial Services, Inc and Pegasus Partners. They manage $943 billion and $943 billion respectively.
Amy King investment strategy
Kathmere Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% 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 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Kathmere Capital Management trades based on 13F SEC filings
These positions were updated on August 15th 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 |
10.76%
11,607,994
|
$407,433,540,000 | 43.20% |
| Vanguard Tax-managed Fds |
5.25%
789,511
|
$39,017,615,000 | 4.14% |
| Vanguard Index Fds |
2.14%
293,294
|
$70,436,064,000 | 7.47% |
| J P Morgan Exchange Traded F |
4.47%
921,056
|
$49,588,456,000 | 5.26% |
| Vanguard Intl Equity Index F |
4.53%
449,307
|
$19,661,692,000 | 2.08% |
| EA Series Trust |
5.03%
967,671
|
$35,385,495,000 | 3.75% |
| Apple Inc |
23.34%
70,578
|
$14,865,185,000 | 1.58% |
| Walker & Dunlop Inc |
No change
145,651
|
$14,302,928,000 | 1.52% |
| Pimco Etf Tr |
7.20%
115,966
|
$11,671,982,000 | 1.24% |
| Etf Ser Solutions |
Opened
313,512
|
$10,883,789,000 | 1.15% |
| Microsoft Corporation |
11.66%
22,080
|
$9,868,534,000 | 1.05% |
| Schwab Strategic Tr |
15.26%
862,382
|
$33,053,671,000 | 3.50% |
| Doubleline Etf Trust |
59.59%
180,017
|
$9,250,930,000 | 0.98% |
| Janus Detroit Str Tr |
62.97%
203,323
|
$10,308,315,000 | 1.09% |
| NVIDIA Corp |
1,127.74%
41,252
|
$5,096,256,000 | 0.54% |
| Goldman Sachs Etf Tr |
2.22%
104,660
|
$6,664,967,000 | 0.71% |
| Vanguard Bd Index Fds |
24.51%
91,413
|
$4,526,772,000 | 0.48% |
| Wisdomtree Tr |
2.49%
116,253
|
$4,311,824,000 | 0.46% |
| Saverone 2014 Ltd |
10.39%
9,466,081
|
$3,786,432,000 | 0.40% |
| Eli Lilly & Co |
14.22%
3,986
|
$3,608,845,000 | 0.38% |
| Alphabet Inc |
16.06%
25,269
|
$4,626,288,000 | 0.49% |
| Costco Whsl Corp New |
15.76%
3,820
|
$3,246,786,000 | 0.34% |
| Walmart Inc |
14.76%
44,866
|
$3,037,853,000 | 0.32% |
| Exxon Mobil Corp. |
2.47%
25,087
|
$2,887,961,000 | 0.31% |
| Novo-nordisk A S |
4.11%
19,910
|
$2,841,953,000 | 0.30% |
| Innovator ETFs Trust |
14.98%
154,912
|
$5,319,588,000 | 0.56% |
| Visa Inc |
7.48%
10,337
|
$2,713,186,000 | 0.29% |
| Home Depot, Inc. |
18.31%
7,675
|
$2,641,874,000 | 0.28% |
| Merck & Co Inc |
5.43%
20,607
|
$2,551,164,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
1.22%
149,642
|
$3,722,095,000 | 0.39% |
| Procter And Gamble Co |
14.77%
15,287
|
$2,521,132,000 | 0.27% |
| Unitedhealth Group Inc |
25.14%
4,768
|
$2,428,152,000 | 0.26% |
| Verizon Communications Inc |
4.39%
56,887
|
$2,346,020,000 | 0.25% |
| Johnson & Johnson |
0.22%
15,284
|
$2,233,975,000 | 0.24% |
| Amazon.com Inc. |
29.95%
11,404
|
$2,203,732,000 | 0.23% |
| Berkshire Hathaway Inc. |
37.49%
5,329
|
$2,167,837,000 | 0.23% |
| Pacer Fds Tr |
0.17%
71,081
|
$2,895,098,000 | 0.31% |
| Honeywell International Inc |
13.90%
8,516
|
$1,818,507,000 | 0.19% |
| RELX Plc |
1.37%
39,063
|
$1,792,210,000 | 0.19% |
| Oracle Corp. |
11.37%
12,146
|
$1,714,949,000 | 0.18% |
| Pepsico Inc |
4.79%
10,371
|
$1,710,489,000 | 0.18% |
| Adobe Inc |
0.20%
3,067
|
$1,703,841,000 | 0.18% |
| Meta Platforms Inc |
14.90%
3,315
|
$1,671,602,000 | 0.18% |
| Lockheed Martin Corp. |
13.74%
3,352
|
$1,565,719,000 | 0.17% |
| Waste Mgmt Inc Del |
23.89%
7,083
|
$1,511,043,000 | 0.16% |
| Altria Group Inc. |
17.21%
32,477
|
$1,479,327,000 | 0.16% |
| Novartis AG |
9.90%
13,714
|
$1,459,992,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
9.07%
8,142
|
$1,415,161,000 | 0.15% |
| Cisco Sys Inc |
5.71%
29,570
|
$1,404,871,000 | 0.15% |
| Mckesson Corporation |
12.36%
2,163
|
$1,263,279,000 | 0.13% |
| British Amern Tob Plc |
131.74%
39,467
|
$1,220,714,000 | 0.13% |
| Aflac Inc. |
17.58%
13,450
|
$1,201,220,000 | 0.13% |
| JPMorgan Chase & Co. |
19.12%
5,900
|
$1,193,340,000 | 0.13% |
| Union Pac Corp |
2.62%
5,207
|
$1,178,136,000 | 0.12% |
| Chunghwa Telecom Co Ltd |
1.54%
30,247
|
$1,167,837,000 | 0.12% |
| Canadian Natl Ry Co |
9.88%
9,765
|
$1,153,539,000 | 0.12% |
| Illinois Tool Wks Inc |
31.23%
4,853
|
$1,149,967,000 | 0.12% |
| Colgate-Palmolive Co. |
23.74%
11,804
|
$1,145,460,000 | 0.12% |
| Bank America Corp |
13.12%
28,751
|
$1,143,427,000 | 0.12% |
| Blackstone Inc |
0.77%
8,916
|
$1,103,786,000 | 0.12% |
| Invesco Currencyshares Euro |
No change
11,109
|
$1,099,347,000 | 0.12% |
| Automatic Data Processing In |
35.66%
4,584
|
$1,094,155,000 | 0.12% |
| Broadcom Inc. |
11.26%
672
|
$1,078,916,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
10.97%
5,078
|
$1,070,036,000 | 0.11% |
| Vanguard Scottsdale Fds |
Opened
18,341
|
$1,063,595,000 | 0.11% |
| Vanguard Bd Index Fds |
Opened
13,850
|
$1,062,295,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
25.31%
6,792
|
$1,056,020,000 | 0.11% |
| Franklin Templeton Etf Tr |
99.71%
43,190
|
$1,054,277,000 | 0.11% |
| Allstate Corp (The) |
0.12%
6,515
|
$1,040,185,000 | 0.11% |
| Ishares U S Etf Tr |
0.01%
20,431
|
$1,024,615,000 | 0.11% |
| Fs Kkr Cap Corp |
1.37%
51,510
|
$1,016,292,000 | 0.11% |
| Vanguard Star Fds |
75.30%
16,755
|
$1,010,316,000 | 0.11% |
| UBS Group AG |
1.98%
33,967
|
$1,003,385,000 | 0.11% |
| Ares Capital Corp |
4.15%
47,850
|
$997,194,000 | 0.11% |
| Cadence Design System Inc |
5.70%
3,158
|
$971,875,000 | 0.10% |
| General Dynamics Corp. |
4.18%
3,242
|
$940,512,000 | 0.10% |
| KLA Corp. |
39.78%
1,135
|
$935,819,000 | 0.10% |
| Zoetis Inc |
27.97%
5,317
|
$921,755,000 | 0.10% |
| AMGEN Inc. |
10.71%
2,895
|
$904,543,000 | 0.10% |
| Marathon Pete Corp |
4.65%
5,170
|
$896,892,000 | 0.10% |
| Philip Morris International Inc |
79.91%
8,695
|
$881,064,000 | 0.09% |
| Fair Isaac Corp. |
5.03%
585
|
$870,866,000 | 0.09% |
| Marriott Intl Inc New |
0.03%
3,600
|
$870,372,000 | 0.09% |
| Kroger Co. |
8.13%
16,764
|
$837,027,000 | 0.09% |
| J & J Snack Foods Corp |
No change
4,950
|
$803,732,000 | 0.09% |
| CRH Plc |
18.89%
10,681
|
$800,861,000 | 0.08% |
| Accenture Plc Ireland |
74.76%
2,597
|
$787,956,000 | 0.08% |
| Spdr Gold Tr |
Opened
3,619
|
$778,121,000 | 0.08% |
| Builders Firstsource Inc |
2.37%
5,534
|
$765,961,000 | 0.08% |
| Fs Credit Opportunities Corp |
No change
120,087
|
$764,954,000 | 0.08% |
| Travelers Companies Inc. |
10.59%
3,729
|
$758,255,000 | 0.08% |
| CGI Inc |
3.55%
7,545
|
$753,066,000 | 0.08% |
| Oreilly Automotive Inc |
24.87%
710
|
$749,803,000 | 0.08% |
| General Mls Inc |
5.98%
11,790
|
$745,835,000 | 0.08% |
| Mondelez International Inc. |
24.47%
11,136
|
$728,740,000 | 0.08% |
| Booking Holdings Inc |
81.82%
180
|
$713,070,000 | 0.08% |
| Kimberly-Clark Corp. |
4.93%
5,152
|
$712,006,000 | 0.08% |
| Verisk Analytics Inc |
13.03%
2,628
|
$708,377,000 | 0.08% |
| American Intl Group Inc |
5.29%
9,471
|
$703,127,000 | 0.07% |
| Gilead Sciences, Inc. |
237.89%
10,015
|
$687,129,000 | 0.07% |
| Autozone Inc. |
26.45%
228
|
$675,815,000 | 0.07% |
| Best Buy Co. Inc. |
12.46%
7,914
|
$667,071,000 | 0.07% |
| Mastercard Incorporated |
Opened
1,507
|
$664,828,000 | 0.07% |
| Celestica, Inc. |
Opened
11,247
|
$644,791,000 | 0.07% |
| Openlane Inc. |
No change
38,400
|
$637,056,000 | 0.07% |
| Republic Svcs Inc |
4.33%
3,274
|
$636,269,000 | 0.07% |
| Dell Technologies Inc |
2.22%
4,607
|
$635,351,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
0.86%
6,223
|
$625,660,000 | 0.07% |
| Lowes Cos Inc |
92.19%
2,781
|
$613,099,000 | 0.07% |
| Sherwin-Williams Co. |
133.41%
2,054
|
$612,975,000 | 0.06% |
| Infosys Ltd |
5.01%
32,802
|
$610,773,000 | 0.06% |
| Sap SE |
No change
3,027
|
$610,576,000 | 0.06% |
| EBay Inc. |
34.12%
11,089
|
$595,678,000 | 0.06% |
| Citigroup Inc |
3.85%
9,352
|
$593,478,000 | 0.06% |
| Dimensional Etf Trust |
172.75%
14,884
|
$584,488,000 | 0.06% |
| GE Aerospace |
4.46%
3,654
|
$580,857,000 | 0.06% |
| Ishares Tr |
Opened
12,230
|
$1,372,128,000 | 0.15% |
| Linde Plc. |
Opened
1,267
|
$555,972,000 | 0.06% |
| Essential Utils Inc |
10.25%
14,669
|
$547,594,000 | 0.06% |
| 3M Co. |
10.09%
5,345
|
$546,206,000 | 0.06% |
| HP Inc |
15.80%
15,489
|
$542,425,000 | 0.06% |
| Valero Energy Corp. |
22.75%
3,415
|
$535,335,000 | 0.06% |
| Orix Corporation |
12.63%
4,780
|
$532,014,000 | 0.06% |
| Goldman Sachs Group, Inc. |
6.24%
1,174
|
$531,024,000 | 0.06% |
| Comcast Corp New |
18.00%
13,174
|
$515,893,000 | 0.05% |
| Invesco Exchange Traded Fd T |
0.93%
26,194
|
$978,319,000 | 0.10% |
| Wells Fargo Co New |
7.48%
8,508
|
$505,312,000 | 0.05% |
| Celestica, Inc. |
Closed
11,184
|
$502,609,000 | |
| CDW Corp |
12.63%
2,206
|
$493,791,000 | 0.05% |
| S&P Global Inc |
18.51%
1,101
|
$491,046,000 | 0.05% |
| Vanguard Wellington Fd |
1.31%
9,222
|
$1,186,333,000 | 0.13% |
| Ishares Inc |
21.95%
8,883
|
$475,508,000 | 0.05% |
| John Hancock Exchange Traded |
No change
7,213
|
$468,917,000 | 0.05% |
| PLDT Inc |
80.24%
18,887
|
$463,865,000 | 0.05% |
| Abbott Labs |
47.98%
4,315
|
$448,372,000 | 0.05% |
| NatWest Group plc |
35.37%
55,830
|
$448,315,000 | 0.05% |
| Grainger W W Inc |
17.92%
490
|
$442,098,000 | 0.05% |
| Coca-cola Femsa Sab De Cv |
5.29%
5,137
|
$440,960,000 | 0.05% |
| Jabil Inc |
4.47%
4,039
|
$439,403,000 | 0.05% |
| Church & Dwight Co., Inc. |
0.09%
4,213
|
$436,804,000 | 0.05% |
| Pulte Group Inc |
26.11%
3,965
|
$436,547,000 | 0.05% |
| Lennox International Inc |
No change
811
|
$433,869,000 | 0.05% |
| Caterpillar Inc. |
35.38%
1,301
|
$433,521,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
No change
8,141
|
$433,427,000 | 0.05% |
| RTX Corp |
31.38%
4,304
|
$432,079,000 | 0.05% |
| Chevron Corp. |
6.44%
2,759
|
$431,572,000 | 0.05% |
| Astrazeneca plc |
35.33%
5,501
|
$429,023,000 | 0.05% |
| Bank New York Mellon Corp |
1.21%
7,132
|
$427,135,000 | 0.05% |
| Capital One Finl Corp |
3.69%
3,066
|
$424,488,000 | 0.05% |
| Dimensional Etf Trust |
Opened
17,295
|
$708,991,000 | 0.08% |
| Vodafone Group plc |
148.56%
47,698
|
$423,081,000 | 0.04% |
| Paychex Inc. |
27.28%
3,513
|
$416,501,000 | 0.04% |
| Netflix Inc. |
Opened
616
|
$415,726,000 | 0.04% |
| Schwab Strategic Tr |
Closed
5,142
|
$414,599,000 | |
| Banco Bilbao Vizcaya Argenta |
2.22%
40,972
|
$410,949,000 | 0.04% |
| Cf Inds Hldgs Inc |
34.36%
5,517
|
$408,920,000 | 0.04% |
| Nike, Inc. |
60.52%
5,403
|
$407,213,000 | 0.04% |
| Cigna Group (The) |
8.03%
1,211
|
$400,320,000 | 0.04% |
| Progressive Corp. |
Opened
1,921
|
$399,064,000 | 0.04% |
| Cardinal Health, Inc. |
7.07%
3,967
|
$390,035,000 | 0.04% |
| Prospect Cap Corp |
19.83%
69,462
|
$384,125,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
48.64%
26,407
|
$382,637,000 | 0.04% |
| Honda Motor |
14.22%
11,812
|
$380,819,000 | 0.04% |
| Lloyds Banking Group plc |
55.64%
138,625
|
$378,446,000 | 0.04% |
| Select Sector Spdr Tr |
No change
2,072
|
$377,933,000 | 0.04% |
| Barclays plc |
10.16%
35,153
|
$376,489,000 | 0.04% |
| Arista Networks Inc |
1.51%
1,074
|
$376,416,000 | 0.04% |
| Emcor Group, Inc. |
49.49%
1,030
|
$376,032,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Opened
679
|
$375,487,000 | 0.04% |
| Royal Bk Cda |
18.22%
3,524
|
$374,883,000 | 0.04% |
| Lennar Corp. |
1.59%
2,487
|
$372,727,000 | 0.04% |
| Deere & Co. |
74.04%
992
|
$370,689,000 | 0.04% |
| Vanguard World Fd |
Opened
641
|
$369,594,000 | 0.04% |
| Pimco Etf Tr |
Closed
3,860
|
$366,160,000 | |
| Vanguard Specialized Funds |
7.35%
2,001
|
$365,283,000 | 0.04% |
| Leidos Holdings Inc |
1.11%
2,499
|
$364,554,000 | 0.04% |
| Cognizant Technology Solutio |
7.62%
5,313
|
$361,284,000 | 0.04% |
| Air Prods & Chems Inc |
Opened
1,392
|
$359,206,000 | 0.04% |
| Cencora Inc. |
5.94%
1,587
|
$357,551,000 | 0.04% |
| Coca-Cola Co |
13.88%
5,605
|
$356,739,000 | 0.04% |
| Godaddy Inc |
Opened
2,550
|
$356,261,000 | 0.04% |
| Vanguard Malvern Fds |
Opened
7,315
|
$355,070,000 | 0.04% |
| Yum Brands Inc. |
3.54%
2,640
|
$349,694,000 | 0.04% |
| Fastenal Co. |
28.48%
5,440
|
$341,850,000 | 0.04% |
| Williams-Sonoma, Inc. |
Opened
1,203
|
$339,691,000 | 0.04% |
| Aon plc. |
47.55%
1,147
|
$336,736,000 | 0.04% |
| Shell Plc |
28.72%
4,639
|
$334,843,000 | 0.04% |
| Micron Technology Inc. |
18.38%
2,525
|
$332,113,000 | 0.04% |
| Disney Walt Co |
22.41%
3,324
|
$330,012,000 | 0.03% |
| NVR Inc. |
No change
43
|
$326,308,000 | 0.03% |
| Manulife Finl Corp |
11.88%
12,071
|
$321,330,000 | 0.03% |
| Asml Holding N V |
27.46%
311
|
$318,069,000 | 0.03% |
| VanEck ETF Trust |
No change
1,208
|
$314,926,000 | 0.03% |
| Eaton Corp Plc |
2.66%
1,003
|
$314,491,000 | 0.03% |
| Vale S.A. |
46.66%
28,102
|
$313,899,000 | 0.03% |
| Palo Alto Networks Inc |
3.37%
920
|
$311,889,000 | 0.03% |
| Super Micro Computer Inc |
4.99%
379
|
$310,534,000 | 0.03% |
| Blackrock Inc. |
16.17%
388
|
$305,480,000 | 0.03% |
| Ameriprise Finl Inc |
No change
712
|
$304,159,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
Closed
2,297
|
$302,288,000 | |
| Us Bancorp Del |
1.98%
7,557
|
$300,013,000 | 0.03% |
| Vipshop Hldgs Ltd |
13.83%
22,971
|
$299,082,000 | 0.03% |
| Gallagher Arthur J & Co |
Opened
1,153
|
$298,933,000 | 0.03% |
| Suncor Energy, Inc. |
25.72%
7,821
|
$297,980,000 | 0.03% |
| Synchrony Financial |
22.23%
6,302
|
$297,391,000 | 0.03% |
| Oneok Inc. |
1.56%
3,639
|
$296,722,000 | 0.03% |
| Abbvie Inc |
24.15%
1,721
|
$295,163,000 | 0.03% |
| Stellantis N.V |
44.60%
14,852
|
$294,812,000 | 0.03% |
| Qualcomm, Inc. |
Opened
1,480
|
$294,786,000 | 0.03% |
| Gerdau Sa |
20.00%
88,537
|
$292,172,000 | 0.03% |
| Hershey Company |
Opened
1,588
|
$291,897,000 | 0.03% |
| Alibaba Group Hldg Ltd |
25.67%
4,014
|
$289,008,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
2.60%
1,875
|
$288,563,000 | 0.03% |
| Intuit Inc |
9.55%
436
|
$286,544,000 | 0.03% |
| Imperial Oil Ltd. |
15.35%
4,192
|
$286,104,000 | 0.03% |
| Check Point Software Tech Lt |
0.41%
1,726
|
$284,790,000 | 0.03% |
| Conocophillips |
3.08%
2,442
|
$279,316,000 | 0.03% |
| Intel Corp. |
27.61%
8,957
|
$277,408,000 | 0.03% |
| Netapp Inc |
2.00%
2,138
|
$275,374,000 | 0.03% |
| Equitable Holdings Inc |
No change
6,685
|
$273,149,000 | 0.03% |
| International Business Machs |
16.72%
1,571
|
$271,669,000 | 0.03% |
| Boeing Co. |
0.95%
1,489
|
$271,013,000 | 0.03% |
| Wp Carey Inc |
No change
4,907
|
$270,130,000 | 0.03% |
| Steel Dynamics Inc. |
24.27%
2,079
|
$269,231,000 | 0.03% |
| Alcon Ag |
Opened
3,014
|
$268,487,000 | 0.03% |
| Simon Ppty Group Inc New |
25.27%
1,765
|
$267,927,000 | 0.03% |
| P T Telekomunikasi Indonesia |
57.51%
14,206
|
$265,652,000 | 0.03% |
| American Express Co. |
6.31%
1,129
|
$261,420,000 | 0.03% |
| Hsbc Hldgs Plc |
Opened
5,978
|
$260,043,000 | 0.03% |
| Texas Instrs Inc |
Opened
1,330
|
$258,725,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
5,658
|
$257,778,000 | |
| MSCI Inc |
31.09%
527
|
$253,882,000 | 0.03% |
| Coterra Energy Inc |
5.20%
9,384
|
$250,271,000 | 0.03% |
| Block Inc |
Closed
2,949
|
$249,426,000 | |
| Simplify Exchange Traded Fun |
No change
7,701
|
$248,885,000 | 0.03% |
| Reliance Inc. |
12.66%
869
|
$248,186,000 | 0.03% |
| Masco Corp. |
Opened
3,720
|
$248,012,000 | 0.03% |
| Tesla Inc |
5.95%
1,247
|
$246,833,000 | 0.03% |
| Globe Life Inc. |
Closed
2,116
|
$246,239,000 | |
| Spdr S&p 500 Etf Tr |
No change
451
|
$245,616,000 | 0.03% |
| Agilent Technologies Inc. |
Closed
1,669
|
$242,856,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
577
|
$241,192,000 | |
| Paycom Software Inc |
Closed
1,206
|
$240,006,000 | |
| Telefonica Brasil Sa |
4.15%
28,877
|
$237,080,000 | 0.03% |
| United Parcel Service, Inc. |
Closed
1,595
|
$237,065,000 | |
| Expedia Group Inc |
3.21%
1,868
|
$235,349,000 | 0.02% |
| KT Corporation |
61.14%
17,055
|
$233,142,000 | 0.02% |
| T-Mobile US, Inc. |
Opened
1,322
|
$232,910,000 | 0.02% |
| Moodys Corp |
1.08%
547
|
$230,249,000 | 0.02% |
| ASGN Inc |
Closed
2,174
|
$227,748,000 | |
| Salesforce Inc |
Closed
755
|
$227,391,000 | |
| Seagate Technology Hldngs Pl |
Closed
2,425
|
$225,646,000 | |
| Vanguard Intl Equity Index F |
Closed
3,840
|
$225,214,000 | |
| Norfolk Southn Corp |
Closed
879
|
$224,011,000 | |
| Canadian Nat Res Ltd |
Opened
6,259
|
$222,820,000 | 0.02% |
| Starbucks Corp. |
Closed
2,431
|
$222,144,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,096
|
$222,126,000 | |
| Global Pmts Inc |
Closed
1,608
|
$214,925,000 | |
| Spdr Ser Tr |
No change
1,689
|
$214,807,000 | 0.02% |
| Tjx Cos Inc New |
Opened
1,944
|
$214,034,000 | 0.02% |
| Cheniere Energy Inc. |
Opened
1,223
|
$213,817,000 | 0.02% |
| Ulta Beauty Inc |
Opened
549
|
$211,843,000 | 0.02% |
| Elevance Health Inc |
Opened
388
|
$210,242,000 | 0.02% |
| Brown & Brown, Inc. |
Opened
2,348
|
$209,935,000 | 0.02% |
| Schwab Charles Corp |
Opened
2,842
|
$209,427,000 | 0.02% |
| M & T Bk Corp |
Opened
1,380
|
$208,877,000 | 0.02% |
| FinVolution Group |
23.21%
43,697
|
$208,435,000 | 0.02% |
| AT&T Inc. |
Opened
10,899
|
$208,280,000 | 0.02% |
| Goldman Sachs Etf Tr |
Opened
6,344
|
$207,261,000 | 0.02% |
| Hubbell Inc. |
Closed
499
|
$207,110,000 | |
| Trade Desk Inc |
Opened
2,113
|
$206,377,000 | 0.02% |
| Manhattan Associates, Inc. |
15.99%
830
|
$204,744,000 | 0.02% |
| Expeditors Intl Wash Inc |
28.26%
1,632
|
$203,657,000 | 0.02% |
| Pfizer Inc. |
Closed
7,321
|
$203,157,000 | |
| Stryker Corp. |
Closed
567
|
$203,019,000 | |
| Emerson Elec Co |
Opened
1,833
|
$201,923,000 | 0.02% |
| Boston Scientific Corp. |
Opened
2,614
|
$201,304,000 | 0.02% |
| Turkcell Iletisim Hizmetleri |
0.35%
23,281
|
$176,470,000 | 0.02% |
| Ferroglobe Plc |
22.32%
31,901
|
$170,989,000 | 0.02% |
| Banco Santander S.A. |
16.39%
33,463
|
$154,934,000 | 0.02% |
| Viatris Inc. |
56.36%
12,598
|
$133,917,000 | 0.01% |
| BrightView Holdings Inc |
Opened
10,000
|
$133,000,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
Opened
11,630
|
$125,604,000 | 0.01% |
| Orange. |
54.74%
12,245
|
$122,328,000 | 0.01% |
| Cemex Sab De Cv |
10.07%
11,437
|
$73,082,000 | 0.01% |
| Almacenes Exito S A |
Opened
16,834
|
$70,871,000 | 0.01% |
| Telefonica S.A |
No change
14,070
|
$59,235,000 | 0.01% |
| ICL Group Ltd. |
Closed
10,102
|
$54,349,000 | |
| Mizuho Financial Group, Inc. |
Opened
11,125
|
$47,059,000 | 0.00% |
| Adtheorent Holding Company |
Closed
12,163
|
$39,043,000 | |
| Smart Sand Inc |
3.95%
17,097
|
$36,075,000 | 0.00% |
| Ribbon Communications Inc |
No change
10,000
|
$32,900,000 | 0.00% |
| Qudian Inc |
Closed
12,065
|
$30,163,000 | |
| Nauticus Robotics Inc |
Opened
10,989
|
$1,496,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 294 holdings | |||
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