Steph & Co 13F annual report

Steph & Co is an investment fund managing more than $293 billion ran by Kelly Rusch. There are currently 261 companies in Mrs. Rusch’s portfolio. The largest investments include Vanguard Sp 500 Index Etf and JPMorgan Active Value ETF, together worth $84.5 billion.

$293 billion Assets Under Management (AUM)

As of 23rd July 2024, Steph & Co’s top holding is 89,535 shares of Vanguard Sp 500 Index Etf currently worth over $44.8 billion and making up 15.3% of the portfolio value. In addition, the fund holds 671,084 shares of JPMorgan Active Value ETF worth $39.8 billion, whose value grew 9.1% in the past six months. The third-largest holding is Jpmorgan Active Growth Etf worth $35.4 billion and the next is Ishares Russell Midcap Index Etf worth $12.5 billion, with 154,624 shares owned.

Currently, Steph & Co's portfolio is worth at least $293 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 Steph & Co

The Steph & Co office and employees reside in Marinette, Wisconsin. According to the last 13-F report filed with the SEC, Kelly Rusch serves as the VP at Steph & Co.

Recent trades

In the most recent 13F filing, Steph & Co revealed that it had opened a new position in Chewy Inc and bought 5,885 shares worth $160 million. This means they effectively own approximately 0.1% of the company. Chewy Inc makes up 11.9% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in JPMorgan Active Value ETF by buying 68,799 additional shares. This makes their stake in JPMorgan Active Value ETF total 671,084 shares worth $39.8 billion. JPMorgan Active Value ETF dropped approximately 0.1% in the past year.

On the other hand, there are companies that Steph & Co is getting rid of from its portfolio. Steph & Co closed its position in Endeavor Group Holdings Inc on 30th July 2024. It sold the previously owned 11,066 shares for $285 million. Kelly Rusch also disclosed a decreased stake in Vanguard Sp 500 Index Etf by approximately 0.1%. This leaves the value of the investment at $44.8 billion and 89,535 shares.

One of the smaller hedge funds

The two most similar investment funds to Steph & Co are Wittenberg Investment Management, Inc and Keeler Thomas Management. They manage $293 billion and $293 billion respectively.


Kelly Rusch investment strategy

Steph & Co’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Miscellaneous — making up 13.6% of the total portfolio value. The fund focuses on investments in the United States as 34.9% 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 29% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $88.3 billion.

The complete list of Steph & Co trades based on 13F SEC filings

These positions were updated on July 30th 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 Sp 500 Index Etf
1.33%
89,535
$44,779,140,000 15.27%
JPMorgan Active Value ETF
11.42%
671,084
$39,768,438,000 13.56%
Jpmorgan Active Growth Etf
4.24%
470,829
$35,382,799,000 12.06%
Ishares Russell Midcap Index Etf
0.82%
154,624
$12,536,914,000 4.27%
Global Upstream Natural Resources Etf
0.55%
306,281
$12,294,119,000 4.19%
Vanguard Total Stock Market Etf
0.15%
38,642
$10,337,121,000 3.52%
Fidelity Total Bond Etf
13.49%
229,054
$10,291,396,000 3.51%
Pimco Total Return Active Etf
11.37%
112,871
$10,280,291,000 3.50%
Vanguard Small-cap Etf
0.09%
43,079
$9,392,945,000 3.20%
Vanguard Mid Cap Etf
0.07%
25,490
$6,171,129,000 2.10%
Vanguard Mega Cap Etf
2.43%
29,964
$5,911,598,000 2.02%
Spdr Sp Global Natural Resources Etf
3.51%
92,948
$5,191,146,000 1.77%
Ishares Sp 500 Index Etf
No change
9,379
$5,132,470,000 1.75%
Pimco Intermediate Municipal Bond Etf
2.85%
91,375
$4,756,983,000 1.62%
Spdr Sp 500 Etf
1.57%
8,418
$4,581,244,000 1.56%
Vanguard Tax-exempt Bond Index Etf
3.56%
75,034
$3,759,954,000 1.28%
Ishares Russell 2000 Index Etf
2.05%
18,394
$3,731,959,000 1.27%
Spdr Sp Mid Cap 400 Index Etf
1.43%
6,392
$3,420,231,000 1.17%
Flexshares Global Broad Infrastructure Etf
2.30%
62,862
$3,343,630,000 1.14%
Vanguard Ftse Developed Markets Index Etf
27.61%
67,320
$3,326,954,000 1.13%
Apple Computer Inc Com
6.82%
11,783
$2,481,735,000 0.85%
Vanguard Russell 1000 Growth Etf
8.13%
22,517
$2,112,320,000 0.72%
Ishares S P Smallcap 600 Index Etf
0.03%
17,514
$1,868,043,000 0.64%
Ishares Msci Eafe Index Etf
10.74%
23,251
$1,821,251,000 0.62%
Ishares Russell 1000 Value Index Etf
4.16%
9,012
$1,572,324,000 0.54%
Nicolet Bankshares Inc.
No change
14,760
$1,225,670,000 0.42%
Procter Gamble Co Com
4.01%
7,389
$1,218,594,000 0.42%
J P Morgan Chase Co Com
31.60%
5,432
$1,098,676,000 0.37%
Vanguard Mid-cap Growth Etf
0.69%
4,438
$1,018,787,000 0.35%
Philip Morris International Inc
5.22%
8,928
$904,674,000 0.31%
Duke Energy Corp Com New
6.03%
8,888
$890,844,000 0.30%
Chevrontexaco Corp Com
4.12%
5,539
$866,410,000 0.30%
Johnson Johnson Com
0.79%
5,385
$787,072,000 0.27%
Unitedhealth Group Com
6.18%
1,472
$749,631,000 0.26%
Vanguard High Dividend Yield Indx Etf
No change
6,239
$739,945,000 0.25%
Citigroup Inc Com New
3.44%
10,905
$692,031,000 0.24%
Verizon Communications Com
3.97%
16,537
$681,986,000 0.23%
Ishares Russell 1000 Growth Etf
No change
1,870
$681,634,000 0.23%
Regal Rexnord Corporation
1.14%
5,038
$681,238,000 0.23%
Union Pacific Corp Com
3.99%
2,985
$675,386,000 0.23%
Vanguard Small-cap Growth Etf
3.53%
2,696
$674,350,000 0.23%
Cisco Sys Inc
0.45%
14,141
$671,839,000 0.23%
Quest Diagnostics, Inc.
5.62%
4,850
$663,868,000 0.23%
Pnc Financial Services Group Com
2.63%
4,191
$651,617,000 0.22%
Kimco Realty Corporation Ordinary Shares
5.67%
32,405
$630,601,000 0.21%
Axis Capital Holdings Ltd
11.28%
8,885
$627,725,000 0.21%
Exxon Mobil Corp Com
11.47%
5,319
$612,323,000 0.21%
Wells Fargo Co New Com
No change
10,248
$608,629,000 0.21%
Exelon Corp Com
5.07%
16,891
$584,598,000 0.20%
Us Bancorp Com
2.73%
14,573
$578,548,000 0.20%
WEC Energy Group Inc
No change
7,096
$556,752,000 0.19%
Microsoft Corp Com
4.80%
1,169
$522,485,000 0.18%
Gilead Sciences, Inc.
1.94%
7,514
$515,536,000 0.18%
Icon Public Limited Company
12.04%
1,629
$510,643,000 0.17%
EOG Resources, Inc.
5.78%
4,029
$507,130,000 0.17%
VICI Properties Inc
2.31%
17,438
$499,424,000 0.17%
Suncor Energy, Inc.
8.39%
13,029
$496,405,000 0.17%
Kraft Heinz Co Com
5.38%
14,989
$482,946,000 0.16%
Marvell Technology Inc
4.27%
6,878
$480,772,000 0.16%
Bristol-myers Squibb Co Com
0.30%
11,491
$477,221,000 0.16%
Arch Capital Group Ltd
0.64%
4,389
$442,806,000 0.15%
Ashland Inc
0.52%
4,615
$436,071,000 0.15%
WillScot Mobile Mini Holdings Corp
1.07%
11,517
$433,500,000 0.15%
Evergy Inc
1.43%
8,072
$427,574,000 0.15%
Kenvue Inc
6.03%
23,201
$421,794,000 0.14%
Casey's General Stores Inc
9.80%
1,105
$421,624,000 0.14%
Performance Food Group Co Com
6.29%
6,365
$420,790,000 0.14%
Clean Harbors, Inc.
0.65%
1,848
$417,925,000 0.14%
Ishares Russell Mid-cap Growth Etf
9.65%
3,587
$395,825,000 0.13%
American Intl Group Inc Com
4.21%
5,325
$395,328,000 0.13%
Amdocs Ltd Ord
22.94%
4,801
$378,895,000 0.13%
Avantor, Inc.
0.76%
17,330
$367,396,000 0.13%
BHP Group Limited
3.07%
6,237
$356,070,000 0.12%
Teledyne Technologies Inc
16.67%
861
$334,051,000 0.11%
Pentair plc
No change
4,332
$332,134,000 0.11%
nVent Electric plc
No change
4,332
$331,875,000 0.11%
Fiserv, Inc.
23.41%
2,208
$329,080,000 0.11%
Alexandria Real Estate Equities Inc.
0.83%
2,778
$324,943,000 0.11%
Hartford Financial Svcs Grp Inc Com
13.89%
3,229
$324,644,000 0.11%
Eastman Chemical Co Com
18.25%
3,246
$318,011,000 0.11%
Invesco Ftse Rafi Us 1000 Portfolio Etf
No change
8,370
$317,642,000 0.11%
Crown Holdings, Inc.
0.91%
4,215
$313,554,000 0.11%
Ishares Russell 2000 Value Etf
3.27%
1,991
$303,229,000 0.10%
Pinterest Inc
0.29%
6,858
$302,232,000 0.10%
Endeavor Group Holdings Inc
Closed
11,066
$284,728,000
NVIDIA Corp
1,041.41%
2,260
$279,200,000 0.10%
Mfc Ishares Sp 500 Growth Index Etf
No change
3,009
$278,453,000 0.09%
Intl Paper Co Com
5.68%
6,344
$273,744,000 0.09%
Baker Hughes Company
0.67%
7,702
$270,879,000 0.09%
APi Group Corporation
0.66%
7,184
$270,334,000 0.09%
Houlihan Lokey Inc
0.45%
1,997
$269,315,000 0.09%
Coty Inc
0.99%
26,220
$262,724,000 0.09%
Expedia Group Inc
No change
2,051
$258,405,000 0.09%
Ppl Corp Com
0.71%
9,311
$257,449,000 0.09%
RTX Corp
No change
2,523
$253,284,000 0.09%
Applovin Corporation
126.05%
3,011
$250,575,000 0.09%
Abbvie Inc
46.00%
1,450
$248,704,000 0.08%
Resideo Technologies Inc
0.88%
12,680
$248,021,000 0.08%
Cae Inc.
0.96%
12,756
$237,006,000 0.08%
Atkore Inc
0.69%
1,751
$236,262,000 0.08%
Blue Owl Capital
1.34%
13,136
$233,164,000 0.08%
Vertiv Holdings Co
15.77%
2,612
$226,121,000 0.08%
EQT Corp
0.51%
6,104
$225,726,000 0.08%
Aptiv PLC
0.63%
3,203
$225,555,000 0.08%
Ferguson Plc
43.63%
1,162
$225,021,000 0.08%
Steris Plc
0.69%
1,024
$224,809,000 0.08%
Keysight Technologies Inc
14.97%
1,641
$224,407,000 0.08%
Raymond James Financial Com
9.65%
1,713
$211,744,000 0.07%
Sun Communities, Inc.
0.93%
1,733
$208,549,000 0.07%
Ats Corporation
0.58%
6,251
$201,970,000 0.07%
Abbott Laboratories Com
58.46%
1,907
$198,156,000 0.07%
Flexshares High Yield Value-scored Bond Index Etf
112.73%
4,878
$197,071,000 0.07%
Eaton Corp Plc
3.60%
616
$193,147,000 0.07%
Norfolk Southern Corp.
1.03%
887
$190,430,000 0.06%
Dte Energy Co Com
0.78%
1,677
$186,164,000 0.06%
Coterra Energy Inc
No change
6,850
$182,690,000 0.06%
Argenx Se
0.48%
415
$178,467,000 0.06%
Colgate Palmolive Co Com
No change
1,832
$177,777,000 0.06%
Costar Group, Inc.
7.54%
2,304
$170,819,000 0.06%
Ross Stores, Inc.
29.00%
1,170
$170,024,000 0.06%
Bio-Techne Corp
11.51%
2,369
$169,739,000 0.06%
Nnn Reit Inc Ordinary Shares
0.40%
3,982
$169,633,000 0.06%
PTC Inc
0.65%
928
$168,590,000 0.06%
Alphabet Inc
2.70%
912
$167,279,000 0.06%
Pepsico Inc Com
63.46%
1,006
$165,920,000 0.06%
Idexx Laboratories Corp Com
0.90%
336
$163,699,000 0.06%
Chewy Inc
Opened
5,885
$160,307,000 0.05%
Workiva Inc
0.97%
2,183
$159,337,000 0.05%
Noble Corporation Plc Corp
0.96%
3,566
$159,222,000 0.05%
Carrier Global Corporation
No change
2,523
$159,151,000 0.05%
Service Corp Intl
0.68%
2,234
$158,904,000 0.05%
Aspen Technology Inc
1.01%
799
$158,705,000 0.05%
Berkshire Hathaway Inc.
No change
389
$158,245,000 0.05%
Entegris Inc
0.60%
1,165
$157,741,000 0.05%
Teleflex Incorporated
0.67%
747
$157,117,000 0.05%
T. Rowe Price Blue Chip Growth Etf
8.23%
3,914
$151,550,000 0.05%
Live Nation Entmt Inc
1.19%
1,609
$150,828,000 0.05%
Mohawk Industries, Inc.
Opened
1,324
$150,393,000 0.05%
Eversource Energy Com
0.79%
2,566
$145,518,000 0.05%
Ncr Voyix Corporation
0.87%
11,711
$144,631,000 0.05%
Democratic Large Cap Core Etf
4.63%
4,137
$141,940,000 0.05%
Freshworks Inc
0.80%
11,100
$140,859,000 0.05%
Diamondback Energy Inc
0.92%
658
$131,725,000 0.04%
Ishares Sp Midcap 400 Index Fd Etf
3.59%
2,227
$130,324,000 0.04%
Everest Group Ltd
0.88%
342
$130,309,000 0.04%
Kkr Co Inc
1.01%
1,204
$126,709,000 0.04%
Fifth Third Bancorp Com
0.92%
3,405
$124,248,000 0.04%
Etsy Inc
0.48%
2,078
$122,560,000 0.04%
Otis Worldwide Corporation
No change
1,261
$121,384,000 0.04%
Vanguard Core-plus Bond Etf
56.15%
1,460
$111,135,000 0.04%
Alphabet Inc
18.04%
559
$101,822,000 0.03%
Ishares Us Consumer Staples Etf
No change
1,530
$100,598,000 0.03%
Bp Plc Adr
No change
2,692
$97,181,000 0.03%
Conocophillips Com
Opened
835
$95,507,000 0.03%
MGE Energy, Inc.
No change
1,272
$95,044,000 0.03%
Illinois Tool Works, Inc.
No change
400
$94,784,000 0.03%
Constellation Energy Group
No change
462
$92,525,000 0.03%
Xcel Energy Inc.
No change
1,713
$91,491,000 0.03%
Five Below Inc
1.21%
838
$91,317,000 0.03%
NextEra Energy Inc
1.22%
1,243
$88,017,000 0.03%
Ishares Russell Midcap Value Etf
No change
679
$81,982,000 0.03%
Mondelez International Inc.
2.29%
1,249
$81,735,000 0.03%
Bentley Systems Inc
1.07%
1,600
$78,976,000 0.03%
Vanguard Total Intl Stock Idx Etf
23.01%
1,299
$78,330,000 0.03%
Amazon.com Inc.
8.38%
388
$74,981,000 0.03%
Kellanova Co
Closed
1,274
$72,987,000
Oracle Corp Com
3.47%
477
$67,352,000 0.02%
Wintrust Financial Corporation
No change
645
$63,571,000 0.02%
Northern Trust Corp Com
No change
750
$62,985,000 0.02%
Pfizer Inc.
1.53%
2,122
$59,374,000 0.02%
Ibm Corp Com
78.17%
342
$59,149,000 0.02%
Ishares Msci Emerging Markets Index Etf
4.22%
1,363
$58,050,000 0.02%
Meta Platforms Inc
8.82%
111
$55,968,000 0.02%
Kimberly-clark Com
No change
400
$55,280,000 0.02%
Altria Group Inc.
No change
1,200
$54,660,000 0.02%
Lilly Eli Co Com
No change
60
$54,323,000 0.02%
Costco Wholesale Corp
43.93%
60
$50,999,000 0.02%
Ishares Tr Sp Midcap 400 Growth Index Etf
No change
560
$49,342,000 0.02%
Vanguard Russell 1000 Value Index Etf
9.94%
575
$44,028,000 0.02%
Mastercard Incorporated
8.99%
97
$42,793,000 0.01%
Ishares Core Us Aggregate Bond Etf
No change
423
$41,061,000 0.01%
Vanguard Core Bond Etf
Opened
538
$40,904,000 0.01%
3m Co Com
72.41%
400
$40,876,000 0.01%
Phillips 66 Com
Opened
276
$38,963,000 0.01%
Intel Corp Com
No change
1,207
$37,381,000 0.01%
Dimentional Us Targeted Value Etf
No change
711
$36,880,000 0.01%
Chipotle Mexican Grill
5,400.00%
550
$34,458,000 0.01%
Intuit Inc
Closed
53
$34,450,000
Lowes Cos Inc Com
Closed
128
$32,605,000
Thermo Fisher Scientific Inc.
Closed
56
$32,548,000
Spdr Technology Etf
No change
141
$31,898,000 0.01%
Amphenol Corp.
Closed
275
$31,721,000
Att Inc Com
64.06%
1,603
$30,633,000 0.01%
Knight-Swift Transportation Holdings Inc
No change
612
$30,551,000 0.01%
Danaher Corp Com
Closed
117
$29,217,000
Visa Inc
Closed
101
$28,187,000
Tyler Technologies, Inc.
Closed
65
$27,626,000
Cvs Health Corp Com
5.48%
462
$27,286,000 0.01%
Adobe Inc
36.36%
49
$27,221,000 0.01%
Xylem Inc
No change
200
$27,126,000 0.01%
John Hancock Multifactor Mid Cap Etf
5.04%
490
$26,970,000 0.01%
TREX Co., Inc.
Closed
265
$26,434,000
Comcast Corp New Cl A
5.07%
642
$25,141,000 0.01%
Spdr Health Care Etf
No change
170
$24,778,000 0.01%
Associated Banc Corp Com
No change
1,169
$24,724,000 0.01%
Analog Devices Inc.
9.09%
108
$24,652,000 0.01%
Salesforce Inc
38.00%
93
$23,910,000 0.01%
Ulta Beauty Inc
Closed
45
$23,530,000
Palo Alto Networks Inc
9.52%
69
$23,392,000 0.01%
General Dynamics Corp.
8.22%
79
$22,921,000 0.01%
Truist Financial Corp Com
8.78%
570
$22,145,000 0.01%
Marsh Mclennan Cos Inc Com
8.25%
105
$22,126,000 0.01%
Taiwan Semiconductor Manufacturing Co Ltd
No change
124
$21,552,000 0.01%
Copart, Inc.
Closed
364
$21,083,000
Honeywell International Com
8.99%
97
$20,713,000 0.01%
O Reilly Automotive Inc New Com
Closed
18
$20,320,000
DuPont de Nemours Inc
4.17%
250
$20,123,000 0.01%
American Tower Reit Com
8.42%
103
$20,021,000 0.01%
Home Depot, Inc.
9.43%
58
$19,966,000 0.01%
TJX Companies, Inc.
61.04%
180
$19,818,000 0.01%
Schlumberger Ltd.
8.64%
415
$19,580,000 0.01%
Spdr Consumer Discretionary Etf
No change
104
$18,970,000 0.01%
Walmart Inc
Closed
315
$18,954,000
Blackstone Group Inc
8.57%
152
$18,818,000 0.01%
Cencora Inc.
9.21%
83
$18,700,000 0.01%
Clover Health Investments Corp
No change
15,000
$18,450,000 0.01%
Vanguard Dividend Appreciation Etf
No change
100
$18,255,000 0.01%
Idex Corporation
Closed
74
$18,057,000
GSK Plc
8.88%
466
$17,941,000 0.01%
Intuitive Surgical Inc
Closed
44
$17,560,000
Dfa Dimensional Us Marketwide Value Etf
No change
446
$17,514,000 0.01%
Cdw Corporation De
8.33%
78
$17,460,000 0.01%
Ecolab, Inc.
Closed
74
$17,087,000
Edwards Lifesciences Corp
Closed
178
$17,010,000
Intercontinental Exchange Inc
8.77%
124
$16,974,000 0.01%
Spdr Industrial Etf
No change
139
$16,940,000 0.01%
Prudential Finl Inc Com
No change
144
$16,875,000 0.01%
Motorola Solutions Inc
Closed
47
$16,684,000
Coca Cola Co Com
8.37%
259
$16,485,000 0.01%
Bath Body Wks Inc
8.29%
418
$16,323,000 0.01%
Grainger W W Inc
12.50%
18
$16,240,000 0.01%
Masco Corp Com
8.72%
237
$15,801,000 0.01%
Schwab Us Dividend Equity Etf
No change
200
$15,552,000 0.01%
Nike, Inc.
7.89%
205
$15,451,000 0.01%
Pgim Active High Yield Bond Etf
No change
445
$15,348,000 0.01%
Sp Global Inc
Closed
36
$15,316,000
Zimmer Biomet Holdings Com
8.46%
141
$15,303,000 0.01%
Microchip Technology, Inc.
60.39%
164
$15,006,000 0.01%
Church Dwight Co Inc
Closed
138
$14,395,000
Mcdonald's Corp
10.00%
55
$14,016,000 0.00%
Ishares Tr Sp 400 Midcap Value Index Etf
6.03%
123
$13,956,000 0.00%
Walt Disney Co Com
8.80%
136
$13,503,000 0.00%
Blackrock Inc.
13.33%
17
$13,384,000 0.00%
Boeing Co Com
8.96%
73
$13,287,000 0.00%
ITT Inc
No change
100
$12,918,000 0.00%
Biogen Idec Inc
8.33%
52
$12,055,000 0.00%
PayPal Holdings Inc
7.37%
204
$11,838,000 0.00%
Schwab Charles Corp Com
8.16%
159
$11,717,000 0.00%
Becton Dickinson Co
9.30%
47
$10,984,000 0.00%
The Southern Company Com
No change
140
$10,860,000 0.00%
Manpower Group Inc
No change
145
$10,121,000 0.00%
Edison Intl Com
No change
140
$10,053,000 0.00%
Halliburton Holding Company
8.58%
291
$9,830,000 0.00%
Freeport-McMoRan Inc
8.60%
202
$9,817,000 0.00%
Vanguard Emerging Markets Index Etf
21.56%
211
$9,233,000 0.00%
Ishares Russell 1000 Etf
No change
30
$8,926,000 0.00%
Lauder Estee Cos Inc Cl A
8.57%
76
$8,086,000 0.00%
Veralto Corporation
Closed
84
$7,447,000
Consolidated Edison, Inc.
No change
80
$7,154,000 0.00%
Vanguard Small-cap Value Index Fund Etf
5.71%
37
$6,753,000 0.00%
Bank Of America Corp Com
No change
169
$6,721,000 0.00%
Corteva Inc
No change
122
$6,581,000 0.00%
Broadwind Inc
No change
2,000
$6,560,000 0.00%
Dow Inc
No change
122
$6,472,000 0.00%
Wk Kellogg Co
Closed
318
$5,978,000
Trimbel Inc
No change
100
$5,592,000 0.00%
Smucker J M Co Com
No change
49
$5,343,000 0.00%
Solventum Corp
Opened
100
$5,288,000 0.00%
Starbucks Corp Com
No change
67
$5,216,000 0.00%
General Motors Co Com
No change
100
$4,646,000 0.00%
Gold Resource Corp
No change
10,773
$4,024,000 0.00%
Spirit Aerosystems Holdings Inc
No change
100
$3,287,000 0.00%
Carnival Corp Com
Closed
100
$1,634,000
Viatris Inc.
No change
12
$128,000 0.00%
Contra Abiomed Inc Cvr Line
No change
31
$1,000 0.00%
No transactions found
Showing first 500 out of 285 holdings