Hohimer Wealth Management is an investment fund managing more than $431 billion ran by Dodd Louis. There are currently 191 companies in Louis’s portfolio. The largest investments include Microsoft and Vanguard Index Fds, together worth $53.8 billion.
As of 26th July 2024, Hohimer Wealth Management’s top holding is 72,133 shares of Microsoft currently worth over $32.1 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hohimer Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 88,038 shares of Vanguard Index Fds worth $21.7 billion.
The third-largest holding is Apple Inc worth $8.24 billion and the next is Broadcom Inc worth $7.31 billion, with 4,556 shares owned.
Currently, Hohimer Wealth Management's portfolio is worth at least $431 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.
The Hohimer Wealth Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Dodd Louis serves as the Chief Compliance Officer at Hohimer Wealth Management.
In the most recent 13F filing, Hohimer Wealth Management revealed that it had opened a new position in
Meta Platforms Inc and bought 11,656 shares worth $5.88 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
6.3%
of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,606 additional shares.
This makes their stake in Apple Inc total 39,126 shares worth $8.24 billion.
Apple Inc soared 13.4% in the past year.
On the other hand, there are companies that Hohimer Wealth Management is getting rid of from its portfolio.
Hohimer Wealth Management closed its position in Shell Plc on 2nd August 2024.
It sold the previously owned 92,068 shares for $6.06 billion.
Dodd Louis also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $32.1 billion and 72,133 shares.
The two most similar investment funds to Hohimer Wealth Management are Domani Wealth and M. Kulyk & Associates. They manage $431 billion and $431 billion respectively.
Hohimer Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
These positions were updated on August 2nd 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 |
8.57%
72,133
|
$32,097,772,000 | 7.45% |
| Vanguard Index Fds |
14.98%
88,038
|
$21,706,712,000 | 5.04% |
| Apple Inc |
4.28%
39,126
|
$8,240,743,000 | 1.91% |
| Broadcom Inc |
54.99%
4,556
|
$7,314,795,000 | 1.70% |
| Amazon.com Inc. |
265.53%
37,229
|
$7,194,504,000 | 1.67% |
| Vanguard Tax-managed Fds |
14.55%
143,594
|
$7,096,398,000 | 1.65% |
| Alphabet Inc |
26.39%
35,046
|
$6,370,664,000 | 1.48% |
| Shell Plc |
Closed
92,068
|
$6,058,074,000 | |
| NVIDIA Corp |
1,651.17%
48,700
|
$5,979,016,000 | 1.39% |
| Meta Platforms Inc |
Opened
11,656
|
$5,877,193,000 | 1.36% |
| Costco Whsl Corp New |
6.77%
6,644
|
$5,647,334,000 | 1.31% |
| Spdr S&p 500 Etf Tr |
17.61%
9,698
|
$5,277,911,000 | 1.22% |
| Exxon Mobil Corp. |
431.07%
43,728
|
$5,033,967,000 | 1.17% |
| Ares Management Corp |
Closed
41,348
|
$4,917,104,000 | |
| Schlumberger Ltd. |
Opened
103,468
|
$4,881,620,000 | 1.13% |
| AMGEN Inc. |
Opened
15,243
|
$4,762,675,000 | 1.11% |
| Lam Research Corp. |
51.88%
4,354
|
$4,636,357,000 | 1.08% |
| Synchrony Financial |
Opened
97,555
|
$4,603,620,000 | 1.07% |
| Barclays plc |
Opened
427,910
|
$4,582,916,000 | 1.06% |
| Newmont Corp |
663.03%
105,664
|
$4,424,152,000 | 1.03% |
| Ameriprise Finl Inc |
17.10%
10,287
|
$4,394,508,000 | 1.02% |
| American Elec Pwr Co Inc |
Opened
50,020
|
$4,388,755,000 | 1.02% |
| Sempra |
Opened
57,461
|
$4,370,484,000 | 1.01% |
| Electronic Arts, Inc. |
385.89%
31,204
|
$4,347,653,000 | 1.01% |
| Pepsico Inc |
Opened
26,246
|
$4,328,753,000 | 1.00% |
| Citigroup Inc |
Opened
67,881
|
$4,307,728,000 | 1.00% |
| Fidelity National Financial Inc |
Closed
83,904
|
$4,280,782,000 | |
| Ishares Tr |
8.40%
302,549
|
$18,365,696,000 | 4.26% |
| Blackrock Inc. |
41.20%
5,384
|
$4,238,931,000 | 0.98% |
| Brookfield Corp |
Opened
101,312
|
$4,208,500,000 | 0.98% |
| Vici Pptys Inc |
91.71%
144,310
|
$4,133,038,000 | 0.96% |
| Vanguard Bd Index Fds |
29.15%
107,678
|
$7,989,247,000 | 1.85% |
| TotalEnergies SE |
Closed
60,561
|
$4,080,600,000 | |
| United Therapeutics Corp |
Opened
12,583
|
$4,008,315,000 | 0.93% |
| Capital One Finl Corp |
16.17%
28,871
|
$3,997,190,000 | 0.93% |
| Cisco Sys Inc |
12.38%
83,802
|
$3,981,420,000 | 0.92% |
| Hershey Company |
76.01%
21,616
|
$3,973,669,000 | 0.92% |
| Qualcomm, Inc. |
7.42%
19,776
|
$3,938,938,000 | 0.91% |
| Unitedhealth Group Inc |
1.94%
7,621
|
$3,881,070,000 | 0.90% |
| Royalty Pharma plc |
Opened
143,912
|
$3,794,959,000 | 0.88% |
| Conagra Brands Inc |
Opened
133,431
|
$3,792,109,000 | 0.88% |
| Netapp Inc |
43.25%
29,395
|
$3,786,076,000 | 0.88% |
| PayPal Holdings Inc |
1,045.31%
62,866
|
$3,648,114,000 | 0.85% |
| RTX Corp |
27.34%
35,806
|
$3,594,564,000 | 0.83% |
| Godaddy Inc |
Closed
33,591
|
$3,566,021,000 | |
| Applied Matls Inc |
55.95%
14,971
|
$3,533,008,000 | 0.82% |
| Oracle Corp. |
Opened
24,876
|
$3,512,491,000 | 0.82% |
| Dell Technologies Inc |
63.12%
25,309
|
$3,490,364,000 | 0.81% |
| Valero Energy Corp. |
Closed
26,774
|
$3,480,620,000 | |
| Elevance Health Inc |
216.00%
6,361
|
$3,446,771,000 | 0.80% |
| Warner Bros.Discovery Inc |
Opened
461,369
|
$3,432,585,000 | 0.80% |
| Lockheed Martin Corp. |
9.53%
7,169
|
$3,348,640,000 | 0.78% |
| Incyte Corp. |
Opened
55,100
|
$3,340,162,000 | 0.78% |
| Schwab Charles Corp |
Closed
48,426
|
$3,331,709,000 | |
| General Mtrs Co |
Opened
69,692
|
$3,237,890,000 | 0.75% |
| Equitable Holdings Inc |
Closed
96,937
|
$3,228,002,000 | |
| Cnh Indl N V |
84.56%
314,742
|
$3,188,336,000 | 0.74% |
| Marathon Oil Corporation |
Closed
131,024
|
$3,165,540,000 | |
| Johnson & Johnson |
37.50%
21,459
|
$3,136,447,000 | 0.73% |
| EBay Inc. |
Opened
58,378
|
$3,136,066,000 | 0.73% |
| Automatic Data Processing In |
1,360.69%
13,117
|
$3,130,897,000 | 0.73% |
| Gilead Sciences, Inc. |
12.49%
45,311
|
$3,108,788,000 | 0.72% |
| Check Point Software Tech Lt |
Opened
18,761
|
$3,095,565,000 | 0.72% |
| Fiserv, Inc. |
52.24%
20,734
|
$3,090,195,000 | 0.72% |
| Emerson Elec Co |
15.30%
27,618
|
$3,042,396,000 | 0.71% |
| Alibaba Group Hldg Ltd |
Opened
42,224
|
$3,040,128,000 | 0.71% |
| Northrop Grumman Corp. |
9.45%
6,802
|
$2,965,332,000 | 0.69% |
| Expedia Group Inc |
245.45%
23,183
|
$2,920,826,000 | 0.68% |
| Alexandria Real Estate Eq In |
17.11%
24,949
|
$2,918,285,000 | 0.68% |
| Zoom Video Communications In |
Opened
49,278
|
$2,916,765,000 | 0.68% |
| Goldman Sachs Etf Tr |
58.60%
29,122
|
$2,914,530,000 | 0.68% |
| Sanofi |
Closed
58,134
|
$2,891,004,000 | |
| Bristol-Myers Squibb Co. |
182.70%
69,438
|
$2,883,760,000 | 0.67% |
| Lyondellbasell Industries N |
Opened
29,680
|
$2,839,189,000 | 0.66% |
| Ambev Sa |
Closed
1,004,887
|
$2,813,684,000 | |
| Danaher Corp. |
Closed
11,654
|
$2,696,036,000 | |
| Capri Holdings Limited |
Opened
80,748
|
$2,671,144,000 | 0.62% |
| CVS Health Corp |
25.92%
44,290
|
$2,615,767,000 | 0.61% |
| Acadia Pharmaceuticals Inc |
828.81%
159,133
|
$2,585,911,000 | 0.60% |
| Vanguard Specialized Funds |
9.98%
13,995
|
$2,554,831,000 | 0.59% |
| Target Corp |
Closed
17,448
|
$2,484,966,000 | |
| Vanguard Charlotte Fds |
121.39%
50,292
|
$2,447,691,000 | 0.57% |
| Laboratory Corp Amer Hldgs |
Closed
10,714
|
$2,435,185,000 | |
| Vanguard Intl Equity Index F |
10.36%
60,556
|
$3,012,528,000 | 0.70% |
| Berkshire Hathaway Inc. |
89.77%
5,936
|
$2,414,765,000 | 0.56% |
| Nike, Inc. |
Closed
22,152
|
$2,405,043,000 | |
| Mcdonalds Corp |
0.33%
9,171
|
$2,337,138,000 | 0.54% |
| Nexstar Media Group Inc |
Closed
14,665
|
$2,298,739,000 | |
| Barrick Gold Corp. |
Closed
125,212
|
$2,265,085,000 | |
| GSK Plc |
Closed
59,637
|
$2,210,147,000 | |
| Principal Financial Group In |
1.14%
24,724
|
$1,939,598,000 | 0.45% |
| Comcast Corp New |
Closed
43,004
|
$1,885,725,000 | |
| Sysco Corp. |
Closed
25,776
|
$1,884,993,000 | |
| Fidelity Natl Information Sv |
Closed
29,886
|
$1,795,252,000 | |
| Leidos Holdings Inc |
Closed
16,548
|
$1,791,156,000 | |
| Tesla Inc |
0.26%
9,009
|
$1,782,701,000 | 0.41% |
| Paccar Inc. |
494.61%
15,561
|
$1,601,849,000 | 0.37% |
| Caterpillar Inc. |
179.73%
4,638
|
$1,544,918,000 | 0.36% |
| Procter And Gamble Co |
5.19%
9,263
|
$1,527,661,000 | 0.35% |
| International Business Machs |
Closed
8,976
|
$1,468,025,000 | |
| Evercore Inc |
1.30%
6,761
|
$1,409,195,000 | 0.33% |
| Stellantis N.V |
Closed
58,663
|
$1,368,021,000 | |
| Palo Alto Networks Inc |
24.64%
3,985
|
$1,350,955,000 | 0.31% |
| American Express Co. |
7.12%
5,643
|
$1,306,637,000 | 0.30% |
| Pfizer Inc. |
Closed
45,050
|
$1,296,990,000 | |
| Visa Inc |
74.50%
4,931
|
$1,294,242,000 | 0.30% |
| DocuSign Inc |
Opened
23,574
|
$1,261,209,000 | 0.29% |
| Cummins Inc. |
2.54%
4,528
|
$1,253,939,000 | 0.29% |
| Alphabet Inc |
Opened
6,921
|
$1,242,255,000 | 0.29% |
| Altria Group Inc. |
26.28%
27,018
|
$1,230,670,000 | 0.29% |
| Arista Networks Inc |
47.79%
3,498
|
$1,225,979,000 | 0.28% |
| Adobe Inc |
6.97%
2,180
|
$1,211,077,000 | 0.28% |
| Cardinal Health, Inc. |
No change
12,258
|
$1,205,207,000 | 0.28% |
| Sherwin-Williams Co. |
Opened
4,009
|
$1,196,406,000 | 0.28% |
| Allison Transmission Hldgs I |
Closed
20,535
|
$1,194,110,000 | |
| Lululemon Athletica inc. |
Closed
2,328
|
$1,190,283,000 | |
| Janus Detroit Str Tr |
Opened
38,000
|
$1,907,940,000 | 0.44% |
| Vanguard Scottsdale Fds |
97.28%
25,493
|
$1,157,402,000 | 0.27% |
| Novo-nordisk A S |
Opened
8,104
|
$1,156,765,000 | 0.27% |
| Rio Tinto plc |
Closed
15,478
|
$1,152,492,000 | |
| Intuit Inc |
Closed
1,816
|
$1,135,054,000 | |
| Salesforce Inc |
Opened
4,387
|
$1,127,898,000 | 0.26% |
| OneMain Holdings Inc |
37.96%
23,242
|
$1,127,005,000 | 0.26% |
| Chesapeake Energy Corp. |
7.50%
13,675
|
$1,123,948,000 | 0.26% |
| Pioneer Nat Res Co |
Closed
4,963
|
$1,116,079,000 | |
| JPMorgan Chase & Co. |
85.77%
5,479
|
$1,108,191,000 | 0.26% |
| Blackstone Secd Lending Fd |
Closed
39,892
|
$1,102,615,000 | |
| Honeywell International Inc |
Opened
5,153
|
$1,100,372,000 | 0.26% |
| Baker Hughes Company |
Opened
31,273
|
$1,099,871,000 | 0.26% |
| Spirit Rlty Cap Inc New |
Closed
25,072
|
$1,095,396,000 | |
| Atlassian Corporation |
Opened
6,130
|
$1,084,274,000 | 0.25% |
| Mondelez International Inc. |
Closed
14,939
|
$1,082,032,000 | |
| Rxo Inc |
Closed
46,405
|
$1,079,380,000 | |
| Live Nation Entertainment In |
1.64%
11,427
|
$1,071,167,000 | 0.25% |
| Constellation Brands Inc |
72.37%
4,113
|
$1,058,193,000 | 0.25% |
| New York Cmnty Bancorp Inc |
Closed
103,350
|
$1,057,271,000 | |
| Vertex Pharmaceuticals, Inc. |
23.26%
2,250
|
$1,054,620,000 | 0.24% |
| Pinterest Inc |
Opened
23,801
|
$1,048,910,000 | 0.24% |
| Fortinet Inc |
Opened
17,187
|
$1,035,860,000 | 0.24% |
| Airbnb, Inc. |
Opened
6,810
|
$1,032,600,000 | 0.24% |
| L3Harris Technologies Inc |
Opened
4,502
|
$1,011,059,000 | 0.23% |
| Molina Healthcare Inc |
71.75%
3,382
|
$1,005,469,000 | 0.23% |
| S&P Global Inc |
Closed
2,281
|
$1,004,826,000 | |
| Netflix Inc. |
Opened
1,488
|
$1,004,221,000 | 0.23% |
| Spotify Technology S.A. |
Opened
3,198
|
$1,003,500,000 | 0.23% |
| NextEra Energy Inc |
Opened
14,058
|
$995,447,000 | 0.23% |
| Astrazeneca plc |
3.19%
12,631
|
$985,092,000 | 0.23% |
| Monster Beverage Corp. |
Opened
19,706
|
$984,315,000 | 0.23% |
| Block Inc |
Opened
15,253
|
$983,666,000 | 0.23% |
| Verizon Communications Inc |
Closed
26,089
|
$983,555,000 | |
| Flutter Entmt Plc |
Opened
5,325
|
$971,067,000 | 0.23% |
| Lamb Weston Holdings Inc |
Opened
11,422
|
$960,362,000 | 0.22% |
| Asml Holding N V |
Closed
1,267
|
$959,018,000 | |
| Autozone Inc. |
Closed
366
|
$946,333,000 | |
| Veeva Sys Inc |
Opened
5,083
|
$930,240,000 | 0.22% |
| Kraft Heinz Co |
Closed
24,844
|
$918,731,000 | |
| Kinder Morgan Inc |
Closed
51,937
|
$916,169,000 | |
| MercadoLibre Inc |
Opened
557
|
$915,374,000 | 0.21% |
| Centene Corp. |
Closed
12,020
|
$892,004,000 | |
| Akamai Technologies Inc |
Closed
7,416
|
$877,684,000 | |
| Ultra Clean Hldgs Inc |
Closed
25,643
|
$875,452,000 | |
| Zoetis Inc |
Closed
4,386
|
$865,665,000 | |
| Carrier Global Corporation |
37.81%
13,617
|
$858,960,000 | 0.20% |
| AES Corp. |
Opened
48,051
|
$844,256,000 | 0.20% |
| Dow Inc |
52.71%
15,445
|
$819,357,000 | 0.19% |
| Apollo Global Mgmt Inc |
Opened
6,915
|
$816,454,000 | 0.19% |
| Stryker Corp. |
Closed
2,570
|
$769,612,000 | |
| Progressive Corp. |
Opened
3,658
|
$759,803,000 | 0.18% |
| Boeing Co. |
23.52%
4,049
|
$736,958,000 | 0.17% |
| Chevron Corp. |
45.82%
4,669
|
$730,325,000 | 0.17% |
| Chipotle Mexican Grill |
Closed
317
|
$724,966,000 | |
| MSCI Inc |
Opened
1,494
|
$719,735,000 | 0.17% |
| Blue Owl Capital Inc |
Opened
38,410
|
$681,778,000 | 0.16% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,183
|
$633,000,000 | 0.15% |
| Intercontinental Exchange In |
Closed
4,707
|
$604,520,000 | |
| Voya Financial, Inc. |
0.25%
8,333
|
$592,893,000 | 0.14% |
| Malibu Boats Inc |
Closed
10,438
|
$572,211,000 | |
| Waste Mgmt Inc Del |
No change
2,650
|
$565,351,000 | 0.13% |
| Dolphin Entmt Inc |
No change
600,000
|
$565,200,000 | 0.13% |
| Euronet Worldwide Inc |
8.13%
5,411
|
$560,039,000 | 0.13% |
| Edwards Lifesciences Corp |
Closed
7,075
|
$539,469,000 | |
| Disney Walt Co |
Closed
5,610
|
$506,527,000 | |
| Stonex Group Inc |
Opened
6,641
|
$500,134,000 | 0.12% |
| Resideo Technologies Inc |
26.61%
24,475
|
$478,731,000 | 0.11% |
| Interactive Brokers Group In |
Opened
3,850
|
$472,010,000 | 0.11% |
| Boot Barn Holdings Inc |
Opened
3,563
|
$459,378,000 | 0.11% |
| Globalstar Inc. |
Closed
236,200
|
$458,228,000 | |
| Axalta Coating Sys Ltd |
50.25%
12,817
|
$437,957,000 | 0.10% |
| Juniper Networks Inc |
6.01%
11,820
|
$430,957,000 | 0.10% |
| Advanced Micro Devices Inc. |
Opened
2,647
|
$429,370,000 | 0.10% |
| Gain Therapeutics Inc |
Opened
330,000
|
$422,400,000 | 0.10% |
| ASGN Inc |
38.52%
4,702
|
$414,575,000 | 0.10% |
| New Fortress Energy LLC |
59.49%
18,854
|
$414,411,000 | 0.10% |
| Yum Brands Inc. |
No change
3,120
|
$413,275,000 | 0.10% |
| AT&T Inc. |
0.47%
21,431
|
$409,546,000 | 0.10% |
| Axcelis Technologies Inc |
Opened
2,851
|
$405,384,000 | 0.09% |
| Interdigital Inc |
Opened
3,430
|
$399,801,000 | 0.09% |
| Eli Lilly & Co |
4.87%
430
|
$389,313,000 | 0.09% |
| Waters Corp. |
0.96%
1,341
|
$389,051,000 | 0.09% |
| Intensity Therapeutics Inc |
Closed
44,779
|
$383,756,000 | |
| Constellium SE |
60.47%
20,299
|
$382,636,000 | 0.09% |
| Walmart Inc |
Opened
5,600
|
$379,176,000 | 0.09% |
| Box Inc |
Opened
14,245
|
$376,638,000 | 0.09% |
| Laureate Education Inc |
Opened
25,055
|
$374,322,000 | 0.09% |
| CIENA Corp. |
10.91%
7,639
|
$368,047,000 | 0.09% |
| Schwab Strategic Tr |
No change
3,600
|
$363,024,000 | 0.08% |
| Fortrea Hldgs Inc |
Closed
10,233
|
$357,132,000 | |
| Essential Pptys Rlty Tr Inc |
Opened
12,531
|
$347,234,000 | 0.08% |
| Merck & Co Inc |
Opened
2,786
|
$344,907,000 | 0.08% |
| ONE Gas Inc |
Opened
5,253
|
$335,404,000 | 0.08% |
| Pioneer Municipal High Incom |
No change
36,000
|
$329,040,000 | 0.08% |
| Heidrick & Struggles Intl In |
Opened
10,333
|
$326,316,000 | 0.08% |
| frontdoor, inc. |
Opened
9,601
|
$324,418,000 | 0.08% |
| Starbucks Corp. |
1.61%
4,144
|
$322,610,000 | 0.07% |
| Insperity Inc |
20.16%
3,410
|
$311,026,000 | 0.07% |
| Upbound Group Inc |
Opened
10,044
|
$308,351,000 | 0.07% |
| Wells Fargo Co New |
Opened
5,123
|
$304,255,000 | 0.07% |
| Union Pac Corp |
57.58%
1,341
|
$303,415,000 | 0.07% |
| T-Mobile US Inc |
77.53%
1,705
|
$300,387,000 | 0.07% |
| Plymouth Indl Reit Inc |
Opened
13,721
|
$293,355,000 | 0.07% |
| Umh Pptys Inc |
Opened
18,157
|
$290,330,000 | 0.07% |
| Prudential Finl Inc |
10.20%
2,430
|
$284,772,000 | 0.07% |
| Eaton Corp Plc |
18.74%
889
|
$278,746,000 | 0.06% |
| Ryman Hospitality Pptys Inc |
Opened
2,763
|
$275,913,000 | 0.06% |
| Qualys Inc |
Opened
1,928
|
$274,933,000 | 0.06% |
| Inmode Ltd |
5.71%
14,818
|
$270,280,000 | 0.06% |
| Series Portfolios Tr |
Opened
10,000
|
$269,400,000 | 0.06% |
| Home Depot, Inc. |
94.33%
772
|
$265,755,000 | 0.06% |
| Xylem Inc |
Opened
1,920
|
$260,410,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
71.74%
466
|
$257,698,000 | 0.06% |
| Spdr Gold Tr |
12.20%
1,188
|
$255,432,000 | 0.06% |
| Group 1 Automotive, Inc. |
Opened
840
|
$249,715,000 | 0.06% |
| Tractor Supply Co. |
82.55%
884
|
$238,680,000 | 0.06% |
| Accenture Plc Ireland |
Closed
660
|
$231,601,000 | |
| Blackstone Inc |
Closed
1,683
|
$220,338,000 | |
| Abbvie Inc |
Opened
1,272
|
$218,173,000 | 0.05% |
| Prologis Inc |
Closed
1,627
|
$216,879,000 | |
| Ford Mtr Co Del |
94.87%
16,045
|
$201,204,000 | 0.05% |
| Hertz Global Holdings Inc. |
Closed
18,159
|
$188,672,000 | |
| Oxford Lane Cap Corp |
17.09%
33,038
|
$179,066,000 | 0.04% |
| Sprott Physical Silver Tr |
No change
13,151
|
$130,589,000 | 0.03% |
| Omeros Corporation |
2.35%
22,000
|
$89,320,000 | 0.02% |
| Putnam Managed Mun Income Tr |
No change
14,395
|
$89,249,000 | 0.02% |
| Inspire Veterinary Partner |
Closed
220,012
|
$75,838,000 | |
| Coeur Mng Inc |
Opened
10,100
|
$56,762,000 | 0.01% |
| Fortuna Mng Corp |
Opened
11,100
|
$54,279,000 | 0.01% |
| Endeavour Silver Corp. |
Opened
11,925
|
$41,976,000 | 0.01% |
| Lightwave Logic Inc |
No change
10,000
|
$29,900,000 | 0.01% |
| Jayud Global Logistics Ltd |
No change
53,294
|
$29,365,000 | 0.01% |
| Maiden Holdings Ltd |
Closed
12,000
|
$27,480,000 | |
| Ddc Enterprise Ltd |
13.36%
21,660
|
$16,570,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||