Golden State Equity Partners 13F annual report

Golden State Equity Partners is an investment fund managing more than $473 billion ran by Stephanie West. There are currently 320 companies in Mrs. West’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $55 billion.

Limited to 30 biggest holdings

$473 billion Assets Under Management (AUM)

As of 22nd July 2024, Golden State Equity Partners’s top holding is 251,860 shares of NVIDIA Corp currently worth over $31.1 billion and making up 6.6% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Golden State Equity Partners owns more than approximately 0.1% of the company. In addition, the fund holds 113,433 shares of Apple Inc worth $23.9 billion, whose value grew 17.0% in the past six months. The third-largest holding is Microsoft worth $17 billion and the next is Wisdomtree Tr worth $23.6 billion, with 429,270 shares owned.

Currently, Golden State Equity Partners's portfolio is worth at least $473 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 Golden State Equity Partners

The Golden State Equity Partners office and employees reside in South Coast Metro, California. According to the last 13-F report filed with the SEC, Stephanie West serves as the Compliance Consultant at Golden State Equity Partners.

Recent trades

In the most recent 13F filing, Golden State Equity Partners revealed that it had opened a new position in Harbor ETF Trust and bought 345,598 shares worth $8.74 billion. This means they effectively own approximately 0.1% of the company. Harbor ETF Trust makes up 67.0% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 227,836 additional shares. This makes their stake in NVIDIA Corp total 251,860 shares worth $31.1 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Golden State Equity Partners is getting rid of from its portfolio. Golden State Equity Partners closed its position in First Tr Mid Cap Core Alphad on 29th July 2024. It sold the previously owned 81,059 shares for $7.47 billion. Stephanie West also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $23.9 billion and 113,433 shares.

One of the average hedge funds

The two most similar investment funds to Golden State Equity Partners are Elwood & Goetz Wealth Advisory and Thomas White International Ltd. They manage $473 billion and $473 billion respectively.


Stephanie West investment strategy

Golden State Equity Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.3% of the total portfolio value. The fund focuses on investments in the United States as 46.9% 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 43% 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 $112 billion.

The complete list of Golden State Equity Partners trades based on 13F SEC filings

These positions were updated on July 29th 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
NVIDIA Corp
948.37%
251,860
$31,114,739,000 6.58%
Apple Inc
4.47%
113,433
$23,891,169,000 5.05%
Microsoft Corporation
2.36%
38,021
$16,993,508,000 3.59%
Wisdomtree Tr
3.71%
429,270
$23,585,906,000 4.99%
Amazon.com Inc.
6.19%
50,027
$9,667,795,000 2.04%
Harbor ETF Trust
Opened
345,598
$8,740,173,000 1.85%
Spdr Ser Tr
147.68%
236,392
$11,532,566,000 2.44%
Alphabet Inc
3.61%
48,026
$8,753,805,000 1.85%
First Tr Mid Cap Core Alphad
Closed
81,059
$7,465,534,000
Jpmorgan Chase Co.
1.48%
32,116
$6,495,854,000 1.37%
Spdr Ser Tr
Closed
111,936
$6,717,030,000
Berkshire Hathaway Inc.
0.92%
15,131
$6,155,291,000 1.30%
Salesforce Inc
0.12%
22,138
$5,691,725,000 1.20%
Broadcom Inc
4.78%
3,450
$5,539,388,000 1.17%
Hartford Fds Exchange Traded
7.85%
149,050
$4,991,686,000 1.06%
First Tr Exchange-traded Fd
Opened
140,796
$4,699,768,000 0.99%
First Tr Exch Traded Fd Iii
33.56%
254,261
$8,879,464,000 1.88%
Vanguard Index Fds
42.31%
24,758
$6,791,275,000 1.44%
Pimco Etf Tr
14.32%
45,317
$3,885,059,000 0.82%
Merck Co Inc
1.94%
28,337
$3,508,166,000 0.74%
RTX Corp
16.49%
34,535
$3,467,009,000 0.73%
First Tr Exchng Traded Fd Vi
4.04%
94,809
$3,819,995,000 0.81%
Chevron Corp.
0.29%
21,080
$3,297,407,000 0.70%
Walmart Inc
148.64%
48,684
$3,296,424,000 0.70%
Ishares Tr
9.41%
318,444
$28,105,050,000 5.94%
J P Morgan Exchange Traded F
4.96%
107,364
$5,752,524,000 1.22%
Home Depot, Inc.
6.42%
8,827
$3,038,608,000 0.64%
Visa Inc
3.08%
11,536
$3,027,919,000 0.64%
Netflix Inc.
10.88%
4,342
$2,930,329,000 0.62%
Ishares Tr
Closed
88,434
$7,587,715,000
Schwab Strategic Tr
5.23%
36,699
$2,853,724,000 0.60%
Abbvie Inc
1.48%
16,578
$2,843,448,000 0.60%
Mcdonalds Corp
21.29%
10,887
$2,774,358,000 0.59%
Meta Platforms Inc
28.56%
5,402
$2,723,685,000 0.58%
Costco Whsl Corp New
4.57%
3,178
$2,701,676,000 0.57%
Pimco Corporate Income Opp
2.79%
181,316
$2,594,637,000 0.55%
Bank America Corp
14.50%
63,003
$2,505,623,000 0.53%
Exxon Mobil Corp.
15.14%
21,674
$2,495,157,000 0.53%
Tesla Inc
80.62%
11,047
$2,185,980,000 0.46%
Johnson Johnson
38.46%
14,926
$2,181,589,000 0.46%
Vanguard Scottsdale Fds
277.15%
36,365
$2,117,534,000 0.45%
Eli Lilly Co
5.70%
2,336
$2,114,637,000 0.45%
Invesco Exch Traded Fd Tr Ii
Opened
45,644
$2,044,851,000 0.43%
International Business Machs
19.14%
11,729
$2,028,457,000 0.43%
Qualcomm, Inc.
8.54%
10,110
$2,013,751,000 0.43%
Ssga Active Etf Tr
39.53%
46,374
$2,004,748,000 0.42%
Doubleline Income Solutions
5.07%
158,762
$1,987,698,000 0.42%
Wells Fargo Co New
46.24%
32,791
$1,947,463,000 0.41%
Nushares Etf Tr
2.55%
36,885
$2,304,393,000 0.49%
Etf Ser Solutions
22.93%
91,717
$3,458,926,000 0.73%
Advanced Micro Devices Inc.
1.53%
11,241
$1,823,322,000 0.39%
Vanguard Bd Index Fds
39.29%
31,511
$2,379,218,000 0.50%
Lockheed Martin Corp.
7.98%
3,830
$1,789,141,000 0.38%
Vanguard Scottsdale Fds
Opened
23,561
$1,787,321,000 0.38%
Lowes Cos Inc
43.95%
8,074
$1,780,056,000 0.38%
Invesco Exchange Traded Fd T
Closed
48,115
$1,757,641,000
AMGEN Inc.
37.95%
5,372
$1,678,481,000 0.35%
Oracle Corp.
2.46%
11,779
$1,663,129,000 0.35%
Verizon Communications Inc
6.72%
40,121
$1,654,603,000 0.35%
Goldman Sachs Etf Tr
Opened
76,870
$2,986,998,000 0.63%
Proshares Tr
9.67%
48,849
$4,084,966,000 0.86%
Target Corp
54.67%
10,640
$1,575,140,000 0.33%
Unitedhealth Group Inc
4.89%
3,072
$1,564,202,000 0.33%
First Tr Exchange-traded Fd
5.02%
28,327
$1,784,230,000 0.38%
Elevance Health Inc
17.53%
2,775
$1,503,661,000 0.32%
Comcast Corp New
45.29%
38,382
$1,503,039,000 0.32%
NextEra Energy Inc
3.18%
21,073
$1,492,213,000 0.32%
Wisdomtree Tr
Opened
50,576
$2,491,259,000 0.53%
Texas Instrs Inc
53.11%
7,556
$1,469,869,000 0.31%
Honeywell International Inc
29.21%
6,719
$1,434,787,000 0.30%
Att Inc
31.52%
72,632
$1,388,000,000 0.29%
Schwab Charles Corp
46.68%
18,670
$1,375,792,000 0.29%
Indexiq Etf Tr
4.99%
45,050
$1,322,758,000 0.28%
Chubb Limited
177.90%
5,119
$1,305,755,000 0.28%
Select Sector Spdr Tr
4.67%
27,003
$2,651,401,000 0.56%
Pepsico Inc
4.83%
7,643
$1,260,576,000 0.27%
Micron Technology Inc.
196.54%
9,522
$1,252,482,000 0.26%
Sempra
3.62%
16,402
$1,247,519,000 0.26%
General Dynamics Corp.
6.21%
4,262
$1,236,577,000 0.26%
Citigroup Inc
Opened
19,372
$1,229,361,000 0.26%
Mastercard Incorporated
9.56%
2,761
$1,217,846,000 0.26%
Sp Global Inc
115.93%
2,684
$1,197,222,000 0.25%
Morgan Stanley
18.52%
12,128
$1,178,737,000 0.25%
Spdr Ser Tr
Opened
20,187
$1,554,346,000 0.33%
Two Hbrs Invt Corp
16.26%
88,848
$1,173,688,000 0.25%
Caterpillar Inc.
81.16%
3,509
$1,168,745,000 0.25%
Roper Technologies Inc
145.08%
2,066
$1,164,522,000 0.25%
Pioneer Nat Res Co
Closed
5,046
$1,158,381,000
Blackrock Inc.
9.36%
1,460
$1,149,398,000 0.24%
Prologis Inc
Opened
10,146
$1,139,441,000 0.24%
Medtronic Plc
Closed
14,473
$1,134,101,000
Cencora Inc.
8.84%
5,030
$1,133,259,000 0.24%
Tjx Cos Inc New
34.15%
10,013
$1,102,431,000 0.23%
Union Pac Corp
3.25%
4,855
$1,098,394,000 0.23%
Linde Plc.
60.88%
2,492
$1,093,502,000 0.23%
Enterprise Prods Partners L
22.70%
37,341
$1,082,138,000 0.23%
Procter And Gamble Co
23.44%
6,534
$1,077,588,000 0.23%
Accenture Plc Ireland
43.04%
3,373
$1,023,402,000 0.22%
Brown Brown Inc
209.57%
11,414
$1,020,521,000 0.22%
VanEck ETF Trust
32.87%
16,777
$1,307,866,000 0.28%
Conocophillips
50.28%
8,689
$993,866,000 0.21%
The Southern Co.
2.29%
12,753
$989,263,000 0.21%
Ishares Gold Tr
30.81%
22,039
$968,173,000 0.20%
Johnson Ctls Intl Plc
Opened
13,771
$915,358,000 0.19%
CareTrust REIT Inc
Opened
36,338
$912,084,000 0.19%
Cigna Group (The)
Opened
2,709
$895,514,000 0.19%
T-Mobile US Inc
22.14%
5,021
$884,600,000 0.19%
Delta Air Lines, Inc.
Opened
18,354
$870,718,000 0.18%
Tpg Re Fin Tr Inc
Opened
99,760
$861,926,000 0.18%
Cheniere Energy Inc.
149.26%
4,893
$855,443,000 0.18%
Skyworks Solutions, Inc.
Opened
7,921
$844,219,000 0.18%
Realty Income Corp.
1.13%
15,878
$838,656,000 0.18%
Genuine Parts Co.
47.41%
6,063
$838,634,000 0.18%
Invesco Exchange Traded Fd T
Opened
14,829
$1,689,398,000 0.36%
Spdr Index Shs Fds
123.05%
28,300
$1,106,664,000 0.23%
Invesco Exch Trd Slf Idx Fd
4.47%
15,675
$822,781,000 0.17%
Unilever plc
Closed
16,331
$806,727,000
Boston Scientific Corp.
Opened
10,463
$805,756,000 0.17%
Liberty All Star Equity Fd
2.22%
117,566
$799,446,000 0.17%
Us Bancorp Del
Closed
24,099
$796,716,000
Sherwin-Williams Co.
110.30%
2,654
$792,043,000 0.17%
Trade Desk Inc
4.09%
7,981
$779,504,000 0.16%
Palo Alto Networks Inc
23.88%
2,298
$779,045,000 0.16%
Fedex Corp
31.33%
2,595
$778,075,000 0.16%
Bristol-Myers Squibb Co.
Closed
13,188
$765,434,000
Coca-Cola Co
47.10%
11,830
$752,986,000 0.16%
Cymabay Therapeutics Inc
Closed
50,000
$745,500,000
Applied Matls Inc
Closed
5,332
$738,265,000
Vanguard World Fd
Opened
2,400
$950,781,000 0.20%
Williams Cos Inc
14.32%
17,065
$725,263,000 0.15%
Kkr Co Inc
4.14%
6,835
$719,274,000 0.15%
Oneok Inc.
2.35%
8,805
$718,048,000 0.15%
Texas Pacific Land Corporati
334.22%
977
$717,382,000 0.15%
Lamb Weston Holdings Inc
Closed
7,710
$712,867,000
Diamondback Energy Inc
Opened
3,555
$711,609,000 0.15%
Invesco Exch Traded Fd Tr Ii
21.53%
46,979
$1,336,306,000 0.28%
Air Prods Chems Inc
130.45%
2,740
$707,057,000 0.15%
Asml Holding N V
20.03%
689
$704,790,000 0.15%
Pacer Fds Tr
42.90%
14,120
$702,611,000 0.15%
United Parcel Service, Inc.
10.13%
5,033
$688,818,000 0.15%
Smith A O Corp
Opened
8,334
$681,555,000 0.14%
Mirum Pharmaceuticals Inc
10.85%
19,930
$681,407,000 0.14%
Cisco Sys Inc
65.65%
14,255
$677,255,000 0.14%
Vodafone Group plc
Closed
70,754
$670,748,000
Valero Energy Corp.
0.48%
4,204
$658,987,000 0.14%
First Tr Exch Trd Alphdx Fd
Opened
27,487
$658,028,000 0.14%
Spdr Index Shs Fds
Opened
13,150
$657,896,000 0.14%
Stellantis N.V
Closed
34,230
$654,816,000
Blue Owl Capital Corporation
8.24%
42,565
$653,798,000 0.14%
Goldman Sachs Group, Inc.
50.61%
1,425
$644,552,000 0.14%
Spdr Sp 500 Etf Tr
13.74%
1,184
$644,217,000 0.14%
Freeport-McMoRan Inc
2.92%
13,241
$643,511,000 0.14%
Disney Walt Co
11.75%
6,332
$628,687,000 0.13%
HF Sinclair Corporation
Closed
11,016
$627,141,000
Coinbase Global Inc
0.74%
2,814
$625,355,000 0.13%
Best Buy Co. Inc.
Closed
8,966
$622,854,000
Lennar Corp.
30.06%
4,123
$617,919,000 0.13%
Ecolab, Inc.
Opened
2,555
$608,150,000 0.13%
Host Hotels Resorts Inc
Closed
36,680
$589,453,000
Pentair plc
Opened
7,679
$588,721,000 0.12%
Henry Jack Assoc Inc
71.17%
3,497
$580,572,000 0.12%
Gabelli Equity Tr Inc
1.69%
111,359
$579,066,000 0.12%
Paychex Inc.
20.72%
4,882
$578,810,000 0.12%
Taiwan Semiconductor Mfg Ltd
Opened
3,292
$572,199,000 0.12%
Moodys Corp
51.79%
1,357
$571,202,000 0.12%
Crown Castle Inc
22.03%
5,796
$566,269,000 0.12%
Chemed Corp.
53.94%
1,036
$562,113,000 0.12%
Golub Cap Bdc Inc
2.23%
35,443
$556,810,000 0.12%
Sap SE
7.34%
2,713
$547,239,000 0.12%
Cintas Corporation
Opened
778
$544,641,000 0.12%
Carlisle Cos Inc
58.41%
1,337
$541,766,000 0.11%
Oreilly Automotive Inc
43.54%
511
$539,647,000 0.11%
Ishares Tr
Opened
50,519
$3,661,893,000 0.77%
Coca-cola Europacific Partne
Opened
7,343
$535,084,000 0.11%
Aflac Inc.
Opened
5,933
$529,854,000 0.11%
Nucor Corp.
Opened
3,349
$529,414,000 0.11%
Vanguard Tax-managed Fds
3.02%
10,662
$526,897,000 0.11%
Abbott Labs
4.89%
5,066
$526,408,000 0.11%
Kenvue Inc
18.31%
28,699
$521,748,000 0.11%
Expeditors Intl Wash Inc
Opened
4,154
$518,330,000 0.11%
Church Dwight Co Inc
Opened
4,957
$513,961,000 0.11%
Illinois Tool Wks Inc
Opened
2,161
$512,170,000 0.11%
Novo-nordisk A S
1.59%
3,577
$510,581,000 0.11%
Northern Lts Fd Tr Iv
Opened
13,424
$509,844,000 0.11%
Adobe Inc
1.20%
908
$504,430,000 0.11%
Clorox Co.
Opened
3,696
$504,416,000 0.11%
Analog Devices Inc.
11.62%
2,200
$502,172,000 0.11%
Kinross Gold Corp.
25.00%
60,000
$499,200,000 0.11%
Watsco, Inc.
Opened
1,077
$498,909,000 0.11%
Super Micro Computer Inc
Opened
607
$497,345,000 0.11%
Tidewater Inc.
Opened
5,210
$496,044,000 0.10%
V F Corp
Closed
28,011
$494,951,000
Altria Group Inc.
8.65%
10,858
$494,570,000 0.10%
ServiceNow Inc
49.52%
628
$494,029,000 0.10%
Dover Corp.
Opened
2,737
$493,973,000 0.10%
Halliburton Co.
15.06%
14,609
$493,484,000 0.10%
Chipotle Mexican Grill
Opened
7,765
$486,477,000 0.10%
Iron Mtn Inc Del
6.81%
5,415
$485,292,000 0.10%
Kimberly-Clark Corp.
27.74%
3,504
$484,253,000 0.10%
Antero Resources Corp
Opened
14,805
$483,087,000 0.10%
Consolidated Edison, Inc.
No change
5,340
$477,503,000 0.10%
Crowdstrike Holdings Inc
Opened
1,246
$477,455,000 0.10%
Cadence Design System Inc
Opened
1,551
$477,320,000 0.10%
Starwood Ppty Tr Inc
Opened
25,141
$476,171,000 0.10%
Vertiv Holdings Co
Opened
5,352
$463,323,000 0.10%
Boeing Co.
10.04%
2,536
$461,577,000 0.10%
First Solar Inc
Opened
2,041
$460,164,000 0.10%
Broadridge Finl Solutions In
29.31%
2,334
$459,798,000 0.10%
Eaton Corp Plc
23.41%
1,449
$454,334,000 0.10%
Uber Technologies Inc
28.80%
6,187
$449,671,000 0.10%
Grayscale Bitcoin Tr Btc
Opened
8,418
$448,174,000 0.09%
Truist Finl Corp
6.86%
11,491
$446,425,000 0.09%
Fastenal Co.
Opened
7,048
$442,896,000 0.09%
Newmont Corp
Closed
11,756
$434,393,000
Select Sector Spdr Tr
Closed
12,699
$432,655,000
Tractor Supply Co.
60.10%
1,601
$432,155,000 0.09%
Indexiq Active Etf Tr
4.44%
17,837
$431,299,000 0.09%
Lyondellbasell Industries N
23.36%
4,504
$430,853,000 0.09%
Dow Inc
Closed
8,296
$427,718,000
Brookfield Corp
Opened
10,270
$426,616,000 0.09%
Intuitive Surgical Inc
21.65%
952
$423,497,000 0.09%
Toll Brothers Inc.
Opened
3,657
$421,213,000 0.09%
Grainger W W Inc
Opened
467
$420,945,000 0.09%
Digital Rlty Tr Inc
9.85%
2,755
$418,898,000 0.09%
Cardinal Health, Inc.
Opened
4,229
$415,795,000 0.09%
Agree Rlty Corp
Opened
6,661
$412,582,000 0.09%
American Tower Corp.
0.95%
2,118
$411,697,000 0.09%
Main Str Cap Corp
2.18%
8,090
$408,464,000 0.09%
West Pharmaceutical Svsc Inc
Opened
1,235
$406,926,000 0.09%
Stanley Black Decker Inc
Opened
5,083
$406,106,000 0.09%
Dimensional Etf Trust
1.67%
27,613
$699,561,000 0.15%
Dycom Inds Inc
Opened
2,375
$400,805,000 0.08%
Workday Inc
17.47%
1,782
$398,384,000 0.08%
Pan Amern Silver Corp
Opened
20,000
$397,600,000 0.08%
Fidelity National Financial Inc
33.23%
7,999
$395,311,000 0.08%
Listed Fd Tr
11.60%
18,458
$392,597,000 0.08%
United Rentals, Inc.
20.88%
602
$389,339,000 0.08%
Becton Dickinson Co
5.75%
1,654
$386,556,000 0.08%
L3Harris Technologies Inc
Opened
1,715
$385,155,000 0.08%
Redwood Trust Inc.
Opened
59,166
$383,987,000 0.08%
First Hawaiian INC
17.39%
18,377
$381,507,000 0.08%
Apollo Global Mgmt Inc
3.14%
3,204
$378,296,000 0.08%
Palantir Technologies Inc.
7.60%
14,843
$375,973,000 0.08%
TotalEnergies SE
Closed
5,710
$375,490,000
Duke Energy Corp.
37.25%
3,684
$369,248,000 0.08%
Uniti Group Inc
51.04%
125,455
$366,329,000 0.08%
APA Corporation
40.41%
12,367
$364,093,000 0.08%
Waste Mgmt Inc Del
1.62%
1,702
$363,106,000 0.08%
Pfizer Inc.
Closed
10,886
$361,075,000
Canadian Pacific Kansas City
1.59%
4,583
$360,820,000 0.08%
WEC Energy Group Inc
11.34%
4,555
$357,385,000 0.08%
Pgim Etf Tr
Opened
8,649
$356,683,000 0.08%
Capital Group Core Equity Et
14.47%
11,033
$355,814,000 0.08%
Huntington Bancshares, Inc.
26.70%
26,991
$355,741,000 0.08%
Heico Corp.
Opened
1,977
$350,957,000 0.07%
Travelers Companies Inc.
11.91%
1,724
$350,558,000 0.07%
Parker-Hannifin Corp.
25.23%
690
$349,221,000 0.07%
Banco Santander S.A.
97.52%
74,994
$347,222,000 0.07%
American Express Co.
23.09%
1,482
$343,056,000 0.07%
Enphase Energy Inc
19.58%
3,434
$342,404,000 0.07%
Thermo Fisher Scientific Inc.
Opened
619
$342,308,000 0.07%
Rentokil Initial Plc
111.46%
11,533
$341,953,000 0.07%
3M Co.
5.52%
3,301
$337,308,000 0.07%
Dicks Sporting Goods, Inc.
Closed
3,082
$334,644,000
Polaris Inc
Closed
3,200
$333,248,000
Schwab Strategic Tr
Opened
11,919
$555,807,000 0.12%
Timothy Plan
Opened
9,421
$329,596,000 0.07%
CME Group Inc
Opened
1,651
$324,587,000 0.07%
Equinix Inc
Closed
444
$322,459,000
BP plc
16.76%
8,931
$322,422,000 0.07%
Ansys Inc.
Opened
999
$321,179,000 0.07%
Starbucks Corp.
9.09%
4,094
$318,682,000 0.07%
HubSpot Inc
0.19%
538
$317,307,000 0.07%
Fidelity Natl Information Sv
13.29%
4,208
$317,115,000 0.07%
Liberty Media Corp.
11.87%
4,384
$314,947,000 0.07%
First Tr Exchng Traded Fd Vi
Opened
10,738
$310,543,000 0.07%
Enbridge Inc
42.80%
8,713
$310,096,000 0.07%
Kinder Morgan Inc
12.31%
15,551
$309,006,000 0.07%
American Wtr Wks Co Inc New
Closed
2,492
$308,584,000
Quest Diagnostics, Inc.
26.29%
2,253
$308,391,000 0.07%
Public Svc Enterprise Grp In
Opened
4,176
$307,754,000 0.07%
Pimco Etf Tr
Closed
5,937
$307,358,000
Motorola Solutions Inc
22.28%
785
$303,049,000 0.06%
Intel Corp.
6.58%
9,753
$302,043,000 0.06%
Doubleline Etf Trust
Closed
12,634
$299,047,000
NNN REIT Inc
3.02%
7,002
$298,285,000 0.06%
SBA Communications Corp
Opened
1,516
$297,591,000 0.06%
Nike, Inc.
24.66%
3,919
$295,404,000 0.06%
Group 1 Automotive, Inc.
1.10%
990
$294,307,000 0.06%
Proshares Tr
Opened
3,977
$293,560,000 0.06%
Welltower Inc.
Opened
2,781
$289,919,000 0.06%
Lululemon Athletica inc.
Closed
749
$288,822,000
Northrop Grumman Corp.
15.41%
615
$268,109,000 0.06%
Lamar Advertising Co
Opened
2,241
$267,867,000 0.06%
Block Inc
Opened
4,141
$267,056,000 0.06%
Ssc Technologies Hldgs Inc
Opened
4,258
$266,849,000 0.06%
Ishares Inc
Opened
8,180
$495,415,000 0.10%
Spdr Dow Jones Indl Average
18.44%
681
$266,411,000 0.06%
Ares Management Corp
Opened
1,989
$265,094,000 0.06%
Vulcan Matls Co
1.87%
1,052
$261,611,000 0.06%
Honda Motor
Closed
7,763
$261,147,000
BCE Inc
Closed
6,732
$256,960,000
First Majestic Silver Corporation
Closed
50,000
$256,500,000
Colgate-Palmolive Co.
8.42%
2,633
$255,475,000 0.05%
Sterling Infrastructure Inc
Opened
2,150
$254,431,000 0.05%
Vanguard Mun Bd Fds
Opened
5,065
$253,807,000 0.05%
Roku Inc
16.19%
4,227
$253,324,000 0.05%
Hologic, Inc.
Opened
3,409
$253,118,000 0.05%
Marriott Intl Inc New
0.95%
1,041
$251,700,000 0.05%
Vanguard Index Fds
Opened
1,036
$250,816,000 0.05%
Deere Co
28.22%
664
$248,115,000 0.05%
Fortinet Inc
Closed
4,216
$247,395,000
Select Sector Spdr Tr
Opened
4,382
$452,359,000 0.10%
Shell Plc
6.82%
3,381
$244,055,000 0.05%
Lam Research Corp.
Opened
228
$243,169,000 0.05%
KLA Corp.
Opened
292
$240,757,000 0.05%
Diageo plc
Opened
1,899
$239,426,000 0.05%
New Fortress Energy LLC
0.32%
10,835
$238,158,000 0.05%
Invesco Exch Trd Slf Idx Fd
Closed
22,418
$469,499,000
Old Rep Intl Corp
Opened
7,683
$237,405,000 0.05%
Philip Morris International Inc
50.36%
2,340
$237,142,000 0.05%
Ssga Active Etf Tr
Opened
5,671
$237,048,000 0.05%
TC Energy Corporation
Closed
6,822
$234,745,000
Public Storage Oper Co
Opened
808
$232,429,000 0.05%
Nxp Semiconductors N V
Opened
846
$227,563,000 0.05%
Ares Capital Corp
18.47%
10,914
$227,448,000 0.05%
Pnc Finl Svcs Group Inc
32.83%
1,461
$227,156,000 0.05%
Dimensional Etf Trust
Opened
6,040
$226,440,000 0.05%
Cummins Inc.
Opened
804
$222,652,000 0.05%
Edison Intl
24.41%
3,093
$222,108,000 0.05%
National Grid Plc
Closed
3,653
$221,481,000
Liberty Broadband Corp
0.15%
3,901
$213,853,000 0.05%
Snap-on, Inc.
Opened
818
$213,817,000 0.05%
Gilead Sciences, Inc.
Closed
2,829
$212,001,000
Capital One Finl Corp
Opened
1,527
$211,413,000 0.04%
Marsh Mclennan Cos Inc
Opened
1,001
$210,931,000 0.04%
First Tr Exchng Traded Fd Vi
Closed
5,500
$210,650,000
Evergy Inc
1.52%
3,950
$209,232,000 0.04%
TopBuild Corp
Opened
543
$209,202,000 0.04%
Mobileye Global Inc
Closed
5,002
$207,833,000
Prudential Finl Inc
27.69%
1,768
$207,192,000 0.04%
Suncor Energy, Inc.
Opened
5,409
$206,083,000 0.04%
Global X Fds
Opened
3,151
$206,075,000 0.04%
Anheuser-Busch InBev SA/NV
67.12%
3,495
$203,234,000 0.04%
Autodesk Inc.
Opened
816
$201,919,000 0.04%
Ppg Inds Inc
Closed
1,554
$201,709,000
Mondelez International Inc.
33.96%
3,082
$201,686,000 0.04%
Dominion Energy Inc
Closed
4,494
$200,747,000
Vanguard Intl Equity Index F
Opened
3,421
$200,601,000 0.04%
Vanguard Admiral Fds Inc
Opened
601
$200,429,000 0.04%
First Tr Exch Traded Fd Iii
Closed
12,498
$199,590,000
Under Armour Inc
19.64%
29,905
$199,466,000 0.04%
Plains Gp Hldgs L P
Opened
10,235
$192,623,000 0.04%
Doubleline Opportunistic Cr
10.02%
11,421
$175,420,000 0.04%
Barrick Gold Corp.
2.42%
10,242
$170,837,000 0.04%
Arbor Realty Trust Inc.
Closed
10,120
$153,618,000
Haleon Plc
80.60%
18,419
$152,141,000 0.03%
Aerovate Therapeutics Inc
Closed
10,530
$142,892,000
Blackrock Munihldngs Cali Ql
No change
12,127
$134,610,000 0.03%
Warner Bros.Discovery Inc
17.21%
17,219
$128,109,000 0.03%
Amcor Plc
Closed
12,939
$118,521,000
Larimar Therapeutics, Inc.
Closed
23,800
$94,010,000
Mereo BioPharma Group plc
72.22%
24,800
$89,280,000 0.02%
Biocryst Pharmaceuticals Inc.
Closed
10,925
$77,349,000
Sangamo Therapeutics Inc
18.56%
197,116
$70,627,000 0.01%
Transocean Ltd
11.04%
11,678
$62,477,000 0.01%
Five Point Holdings LLC
Opened
10,176
$29,816,000 0.01%
Bionano Genomics Inc
164.97%
26,502
$17,968,000 0.00%
No transactions found
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