Tyche Wealth Partners is an investment fund managing more than $407 billion ran by Owen Mccabe. There are currently 228 companies in Mr. Mccabe’s portfolio. The largest investments include Pepsico Inc and Apple Inc, together worth $60 billion.
As of 11th July 2024, Tyche Wealth Partners’s top holding is 198,729 shares of Pepsico Inc currently worth over $32.8 billion and making up 8.0% of the portfolio value.
In addition, the fund holds 129,396 shares of Apple Inc worth $27.3 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $16.4 billion and the next is Exxon Mobil worth $16.2 billion, with 140,738 shares owned.
Currently, Tyche Wealth Partners's portfolio is worth at least $407 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 Tyche Wealth Partners office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Owen Mccabe serves as the Chief Compliance Officer at Tyche Wealth Partners.
In the most recent 13F filing, Tyche Wealth Partners revealed that it had opened a new position in
Arista Networks Inc and bought 2,310 shares worth $810 million.
This means they effectively own approximately 0.1% of the company.
Arista Networks Inc makes up
2.3%
of the fund's Technology sector allocation and has grown its share price by 94.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
69 additional shares.
This makes their stake in Apple Inc total 129,396 shares worth $27.3 billion.
Apple Inc soared 18.1% in the past year.
On the other hand, there are companies that Tyche Wealth Partners is getting rid of from its portfolio.
Tyche Wealth Partners closed its position in Ulta Beauty Inc on 18th July 2024.
It sold the previously owned 1,505 shares for $787 million.
Owen Mccabe also disclosed a decreased stake in Pepsico Inc by approximately 0.1%.
This leaves the value of the investment at $32.8 billion and 198,729 shares.
The two most similar investment funds to Tyche Wealth Partners are Cutter & Co Brokerage and Martin Investment Management. They manage $407 billion and $407 billion respectively.
Tyche Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
These positions were updated on July 18th 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 |
|---|---|---|---|
| Pepsico Inc |
0.50%
198,729
|
$32,776,405,000 | 8.05% |
| Apple Inc |
0.05%
129,396
|
$27,253,369,000 | 6.69% |
| Spdr Sp 500 Etf Tr |
1.65%
30,088
|
$16,374,379,000 | 4.02% |
| Exxon Mobil Corp. |
1.57%
140,738
|
$16,201,731,000 | 3.98% |
| Microsoft Corporation |
0.68%
30,615
|
$13,683,199,000 | 3.36% |
| Vanguard Specialized Funds |
0.53%
60,251
|
$10,998,734,000 | 2.70% |
| Principal Exchange Traded Fd |
8.62%
587,863
|
$10,710,868,000 | 2.63% |
| Pacer Fds Tr |
0.42%
247,843
|
$12,058,441,000 | 2.96% |
| Amazon.com Inc. |
2.29%
54,692
|
$10,569,168,000 | 2.60% |
| NVIDIA Corp |
788.33%
72,150
|
$8,913,400,000 | 2.19% |
| Nuvei Corporation |
No change
260,100
|
$8,422,038,000 | 2.07% |
| Visa Inc |
1.15%
26,238
|
$6,886,626,000 | 1.69% |
| Ametek Inc |
No change
37,848
|
$6,309,640,000 | 1.55% |
| Procter And Gamble Co |
0.47%
37,750
|
$6,225,735,000 | 1.53% |
| Home Depot, Inc. |
10.30%
17,826
|
$6,136,283,000 | 1.51% |
| Walmart Inc |
4.59%
85,980
|
$5,821,692,000 | 1.43% |
| Chevron Corp. |
4.01%
33,692
|
$5,270,034,000 | 1.29% |
| Costco Whsl Corp New |
0.44%
5,731
|
$4,871,656,000 | 1.20% |
| Nuveen Quality Muncp Income |
2.62%
410,404
|
$4,818,149,000 | 1.18% |
| Vanguard Index Fds |
0.67%
32,551
|
$9,985,411,000 | 2.45% |
| Ishares Tr |
12.73%
116,819
|
$15,447,280,000 | 3.79% |
| Tesla Inc |
0.14%
22,066
|
$4,366,420,000 | 1.07% |
| Altria Group Inc. |
3.95%
92,167
|
$4,198,223,000 | 1.03% |
| Johnson Johnson |
13.37%
27,842
|
$4,069,457,000 | 1.00% |
| Eli Lilly Co |
11.10%
4,454
|
$4,032,237,000 | 0.99% |
| Jpmorgan Chase Co. |
10.89%
17,955
|
$3,631,645,000 | 0.89% |
| Texas Instrs Inc |
1.49%
17,164
|
$3,338,939,000 | 0.82% |
| Mastercard Incorporated |
0.09%
7,466
|
$3,293,822,000 | 0.81% |
| Alphabet Inc |
0.33%
27,730
|
$5,063,317,000 | 1.24% |
| NextEra Energy Inc |
2.00%
46,362
|
$3,282,924,000 | 0.81% |
| Abbvie Inc |
24.12%
17,952
|
$3,079,145,000 | 0.76% |
| Coca-Cola Co |
3.13%
47,902
|
$3,048,958,000 | 0.75% |
| Nuveen Dynamic Mun Opportuni |
17.02%
269,723
|
$2,913,010,000 | 0.72% |
| Mcdonalds Corp |
0.84%
9,403
|
$2,396,345,000 | 0.59% |
| Caterpillar Inc. |
3.02%
7,038
|
$2,344,338,000 | 0.58% |
| Meta Platforms Inc |
18.37%
4,465
|
$2,251,511,000 | 0.55% |
| Unitedhealth Group Inc |
12.35%
4,275
|
$2,177,086,000 | 0.53% |
| The Southern Co. |
13.61%
27,476
|
$2,131,297,000 | 0.52% |
| Southern Copper Corporation |
1.04%
19,576
|
$2,109,118,000 | 0.52% |
| Invesco Exch Traded Fd Tr Ii |
2.65%
97,437
|
$3,394,326,000 | 0.83% |
| Berkshire Hathaway Inc. |
4.66%
5,053
|
$2,055,718,000 | 0.50% |
| Netflix Inc. |
2.95%
2,962
|
$1,998,995,000 | 0.49% |
| Union Pac Corp |
8.75%
8,380
|
$1,896,136,000 | 0.47% |
| Illinois Tool Wks Inc |
9.28%
7,801
|
$1,848,536,000 | 0.45% |
| Nuveen Amt Free Qlty Mun Inc |
1.86%
160,893
|
$1,843,830,000 | 0.45% |
| Spdr Index Shs Fds |
54.28%
50,328
|
$1,765,503,000 | 0.43% |
| Philip Morris International Inc |
13.90%
16,912
|
$1,713,687,000 | 0.42% |
| Goldman Sachs Group, Inc. |
9.11%
3,748
|
$1,695,218,000 | 0.42% |
| Proshares Tr |
No change
22,918
|
$1,600,364,000 | 0.39% |
| Nuveen Amt Free Mun Cr Inc F |
1.38%
126,531
|
$1,576,576,000 | 0.39% |
| Palo Alto Networks Inc |
17.52%
4,521
|
$1,532,552,000 | 0.38% |
| Spdr Gold Tr |
13.08%
6,811
|
$1,464,433,000 | 0.36% |
| Lockheed Martin Corp. |
7.43%
3,079
|
$1,438,413,000 | 0.35% |
| RTX Corp |
11.28%
14,222
|
$1,427,720,000 | 0.35% |
| Spdr Ser Tr |
1.60%
18,913
|
$1,979,873,000 | 0.49% |
| Lowes Cos Inc |
17.18%
6,333
|
$1,396,112,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
No change
2,420
|
$1,338,330,000 | 0.33% |
| Diamondback Energy Inc |
2.47%
6,661
|
$1,333,514,000 | 0.33% |
| Blackrock Inc. |
21.16%
1,557
|
$1,225,958,000 | 0.30% |
| Att Inc |
0.76%
63,211
|
$1,207,967,000 | 0.30% |
| Select Sector Spdr Tr |
5.42%
32,341
|
$3,808,257,000 | 0.94% |
| Honeywell International Inc |
0.98%
5,049
|
$1,078,186,000 | 0.26% |
| Nuveen Municipal Credit Inc |
2.61%
87,261
|
$1,077,677,000 | 0.26% |
| Abbott Labs |
17.54%
10,319
|
$1,072,237,000 | 0.26% |
| Aflac Inc. |
16.87%
11,263
|
$1,005,915,000 | 0.25% |
| Merck Co Inc |
17.04%
7,833
|
$969,731,000 | 0.24% |
| Phillips 66 |
34.07%
6,691
|
$944,626,000 | 0.23% |
| Invesco India Exchange-trade |
No change
31,718
|
$927,127,000 | 0.23% |
| AMGEN Inc. |
39.13%
2,946
|
$920,540,000 | 0.23% |
| Novo-nordisk A S |
10.50%
6,386
|
$911,525,000 | 0.22% |
| Enterprise Prods Partners L |
6.26%
30,812
|
$892,943,000 | 0.22% |
| Accenture Plc Ireland |
13.35%
2,914
|
$884,137,000 | 0.22% |
| Conocophillips |
2.38%
7,695
|
$880,141,000 | 0.22% |
| Invesco Tr Invt Grade Muns |
No change
81,179
|
$833,708,000 | 0.20% |
| Cisco Sys Inc |
14.17%
17,492
|
$831,044,000 | 0.20% |
| Arista Networks Inc |
Opened
2,310
|
$809,656,000 | 0.20% |
| Verizon Communications Inc |
11.61%
19,511
|
$804,626,000 | 0.20% |
| Ulta Beauty Inc |
Closed
1,505
|
$786,934,000 | |
| Axon Enterprise Inc |
11.18%
2,582
|
$759,593,000 | 0.19% |
| Nuveen Mun Cr Opportunities |
7.31%
68,831
|
$759,206,000 | 0.19% |
| Prudential Finl Inc |
15.02%
6,425
|
$752,990,000 | 0.18% |
| Wells Fargo Co New |
0.90%
12,647
|
$751,111,000 | 0.18% |
| Invesco Municipal Trust |
0.02%
75,131
|
$748,301,000 | 0.18% |
| Air Prods Chems Inc |
30.96%
2,830
|
$730,282,000 | 0.18% |
| Ecolab, Inc. |
23.68%
3,062
|
$728,856,000 | 0.18% |
| Blackstone Inc |
0.05%
5,854
|
$724,715,000 | 0.18% |
| VanEck ETF Trust |
No change
13,970
|
$721,550,000 | 0.18% |
| Automatic Data Processing In |
26.05%
2,958
|
$705,938,000 | 0.17% |
| Valero Energy Corp. |
15.38%
4,402
|
$690,058,000 | 0.17% |
| Nuveen Sp 500 Dynamic Overw |
0.12%
41,909
|
$684,374,000 | 0.17% |
| United Parcel Service, Inc. |
11.22%
4,764
|
$652,007,000 | 0.16% |
| Crowdstrike Holdings Inc |
47.43%
1,666
|
$638,395,000 | 0.16% |
| Linde Plc. |
21.38%
1,445
|
$634,102,000 | 0.16% |
| Atmos Energy Corp. |
No change
5,430
|
$633,410,000 | 0.16% |
| Citigroup Inc |
8.87%
9,818
|
$623,060,000 | 0.15% |
| Colgate-Palmolive Co. |
13.58%
6,416
|
$622,609,000 | 0.15% |
| Bank America Corp |
9.56%
15,468
|
$615,147,000 | 0.15% |
| Oracle Corp. |
8.21%
4,233
|
$597,736,000 | 0.15% |
| Fedex Corp |
15.22%
1,989
|
$596,420,000 | 0.15% |
| Pfizer Inc. |
4.43%
21,087
|
$590,022,000 | 0.14% |
| Autozone Inc. |
5.29%
199
|
$589,856,000 | 0.14% |
| Eaton Vance Enhanced Equity |
0.06%
26,843
|
$584,634,000 | 0.14% |
| Disney Walt Co |
2.36%
5,823
|
$578,207,000 | 0.14% |
| Intel Corp. |
40.57%
17,464
|
$540,858,000 | 0.13% |
| Salesforce Inc |
15.59%
2,085
|
$536,127,000 | 0.13% |
| Waste Mgmt Inc Del |
16.89%
2,480
|
$529,057,000 | 0.13% |
| Ishares U S Etf Tr |
1.87%
10,467
|
$526,804,000 | 0.13% |
| 3M Co. |
11.97%
5,148
|
$526,105,000 | 0.13% |
| Mondelez International Inc. |
1.33%
8,013
|
$524,378,000 | 0.13% |
| Pioneer Municipal High Incom |
4.93%
57,317
|
$523,877,000 | 0.13% |
| Mfs Mun Income Tr |
No change
95,776
|
$522,937,000 | 0.13% |
| Kimberly-Clark Corp. |
8.35%
3,776
|
$521,843,000 | 0.13% |
| GE Aerospace |
3.23%
3,194
|
$507,750,000 | 0.12% |
| International Business Machs |
9.27%
2,906
|
$502,618,000 | 0.12% |
| Invesco Value Mun Income Tr |
No change
40,325
|
$497,610,000 | 0.12% |
| Lam Research Corp. |
Opened
462
|
$491,995,000 | 0.12% |
| Ssga Active Etf Tr |
No change
11,675
|
$488,015,000 | 0.12% |
| Norfolk Southn Corp |
20.83%
2,257
|
$484,555,000 | 0.12% |
| Duke Energy Corp. |
0.52%
4,812
|
$482,307,000 | 0.12% |
| Boeing Co. |
5.86%
2,603
|
$473,772,000 | 0.12% |
| Blackrock Mun Income Quality |
No change
40,964
|
$469,447,000 | 0.12% |
| T-Mobile US Inc |
Opened
2,663
|
$469,181,000 | 0.12% |
| Cohen Steers Infrastructur |
No change
20,670
|
$464,662,000 | 0.11% |
| Alliant Energy Corp. |
1.10%
9,007
|
$458,456,000 | 0.11% |
| Neuberger Berman Mun Fd Inc |
0.06%
42,285
|
$451,602,000 | 0.11% |
| Stryker Corp. |
4.82%
1,324
|
$450,491,000 | 0.11% |
| United Cmnty Bks Blairsvle G |
Closed
16,776
|
$441,544,000 | |
| Eaton Vance Tax Mnged Buy Wr |
0.06%
30,531
|
$431,100,000 | 0.11% |
| Blackrock Enhancd Cap Inm |
No change
21,427
|
$428,326,000 | 0.11% |
| General Dynamics Corp. |
36.36%
1,465
|
$425,085,000 | 0.10% |
| Energy Transfer L P |
16.48%
26,141
|
$424,006,000 | 0.10% |
| Blackrock Long-term Mun Adva |
3.50%
41,299
|
$418,359,000 | 0.10% |
| Pimco Etf Tr |
Closed
7,903
|
$407,004,000 | |
| Paychex Inc. |
23.15%
3,402
|
$403,351,000 | 0.10% |
| Eastman Chem Co |
Opened
4,071
|
$398,836,000 | 0.10% |
| Vanguard Scottsdale Fds |
12.13%
8,019
|
$627,389,000 | 0.15% |
| Hess Corporation |
0.26%
2,656
|
$391,813,000 | 0.10% |
| Chubb Limited |
28.39%
1,493
|
$380,814,000 | 0.09% |
| Coherus Biosciences Inc |
No change
215,902
|
$373,510,000 | 0.09% |
| Kinder Morgan Inc |
No change
18,607
|
$369,721,000 | 0.09% |
| Nuveen Sp 500 Buy-write Inc |
2.38%
27,276
|
$368,230,000 | 0.09% |
| Freeport-McMoRan Inc |
0.66%
7,556
|
$367,222,000 | 0.09% |
| Westlake Corporation |
6.56%
2,507
|
$363,064,000 | 0.09% |
| J P Morgan Exchange Traded F |
0.35%
6,323
|
$358,364,000 | 0.09% |
| General Mls Inc |
5.30%
5,608
|
$354,755,000 | 0.09% |
| Emerson Elec Co |
22.26%
3,217
|
$354,417,000 | 0.09% |
| Carrier Global Corporation |
No change
5,608
|
$353,752,000 | 0.09% |
| MGM Resorts International |
3.89%
7,879
|
$350,143,000 | 0.09% |
| Nucor Corp. |
1.13%
2,183
|
$345,089,000 | 0.08% |
| Ares Dynamic Cr Allocation F |
Opened
23,109
|
$344,099,000 | 0.08% |
| Northrop Grumman Corp. |
4.83%
759
|
$331,040,000 | 0.08% |
| Rockwell Automation Inc |
No change
1,200
|
$330,336,000 | 0.08% |
| Apollo Tactical Income Fd In |
Opened
22,487
|
$329,210,000 | 0.08% |
| Occidental Pete Corp |
7.10%
5,175
|
$326,180,000 | 0.08% |
| Ares Capital Corp |
6.89%
15,454
|
$322,071,000 | 0.08% |
| Oneok Inc. |
8.61%
3,885
|
$316,822,000 | 0.08% |
| Dollar Tree Inc |
Closed
2,341
|
$311,704,000 | |
| American Express Co. |
0.08%
1,330
|
$308,010,000 | 0.08% |
| Select Sector Spdr Tr |
Opened
10,139
|
$538,694,000 | 0.13% |
| Nuveen Amt-free Mun Value Fd |
No change
21,800
|
$302,591,000 | 0.07% |
| Sysco Corp. |
14.76%
4,204
|
$300,124,000 | 0.07% |
| Bjs Whsl Club Hldgs Inc |
Opened
3,416
|
$300,061,000 | 0.07% |
| Comcast Corp New |
31.57%
7,610
|
$297,996,000 | 0.07% |
| Invesco Exchange Traded Fd T |
0.06%
1,812
|
$297,640,000 | 0.07% |
| Dell Technologies Inc |
Closed
2,543
|
$290,182,000 | |
| Extra Space Storage Inc. |
No change
1,858
|
$288,752,000 | 0.07% |
| American Wtr Wks Co Inc New |
24.61%
2,227
|
$287,639,000 | 0.07% |
| Qualcomm, Inc. |
19.61%
1,435
|
$285,883,000 | 0.07% |
| Marsh Mclennan Cos Inc |
24.54%
1,356
|
$285,812,000 | 0.07% |
| Starbucks Corp. |
41.87%
3,643
|
$283,590,000 | 0.07% |
| Invesco Db Multi-sector Comm |
11.29%
11,781
|
$280,388,000 | 0.07% |
| CSX Corp. |
0.01%
8,199
|
$274,245,000 | 0.07% |
| Alps Etf Tr |
16.49%
5,142
|
$271,652,000 | 0.07% |
| Shell Plc |
No change
3,749
|
$270,603,000 | 0.07% |
| Crane Co |
23.94%
1,852
|
$268,479,000 | 0.07% |
| Sp Global Inc |
0.17%
602
|
$268,453,000 | 0.07% |
| Dimensional Etf Trust |
No change
4,538
|
$267,061,000 | 0.07% |
| Shopify Inc |
Closed
3,420
|
$263,921,000 | |
| Celanese Corp |
28.56%
1,951
|
$263,170,000 | 0.06% |
| Adobe Inc |
25.08%
469
|
$260,548,000 | 0.06% |
| Invesco Quality Mun Income T |
26.01%
26,103
|
$258,946,000 | 0.06% |
| Vanguard World Fd |
No change
1,725
|
$255,162,000 | 0.06% |
| Henry Jack Assoc Inc |
0.07%
1,536
|
$255,002,000 | 0.06% |
| Target Corp |
34.80%
1,720
|
$254,646,000 | 0.06% |
| Vanguard Intl Equity Index F |
25.50%
9,596
|
$478,221,000 | 0.12% |
| Parker-Hannifin Corp. |
Closed
444
|
$246,771,000 | |
| Realty Income Corp. |
11.76%
4,665
|
$246,389,000 | 0.06% |
| Putnam Managed Mun Income Tr |
No change
39,722
|
$246,276,000 | 0.06% |
| Putnam Mun Opportunities Tr |
0.06%
23,712
|
$243,286,000 | 0.06% |
| American Tower Corp. |
4.89%
1,245
|
$241,907,000 | 0.06% |
| Ishares Tr |
Closed
2,859
|
$241,643,000 | |
| Moodys Corp |
0.87%
571
|
$240,334,000 | 0.06% |
| Oge Energy Corp. |
No change
6,732
|
$240,332,000 | 0.06% |
| Novartis AG |
0.31%
2,244
|
$238,881,000 | 0.06% |
| Bristol-Myers Squibb Co. |
13.58%
5,741
|
$238,424,000 | 0.06% |
| Blackrock Mun Target Term Tr |
0.21%
11,466
|
$238,145,000 | 0.06% |
| Kraft Heinz Co |
21.70%
7,331
|
$236,205,000 | 0.06% |
| Asml Holding N V |
No change
227
|
$231,911,000 | 0.06% |
| Southwest Airls Co |
Closed
7,899
|
$230,565,000 | |
| Smucker J M Co |
Closed
1,817
|
$228,660,000 | |
| J P Morgan Exchange Traded F |
Opened
4,100
|
$227,550,000 | 0.06% |
| Spdr Ser Tr |
Opened
5,460
|
$226,760,000 | 0.06% |
| Ppg Inds Inc |
Closed
1,550
|
$224,595,000 | |
| Lyondellbasell Industries N |
21.80%
2,343
|
$224,097,000 | 0.06% |
| Vanguard Bd Index Fds |
No change
3,092
|
$222,760,000 | 0.05% |
| MetLife, Inc. |
18.07%
3,165
|
$222,151,000 | 0.05% |
| Prologis Inc |
Opened
1,969
|
$221,157,000 | 0.05% |
| WEC Energy Group Inc |
Closed
2,674
|
$219,589,000 | |
| Cipher Mining Inc |
No change
52,500
|
$217,875,000 | 0.05% |
| Grainger W W Inc |
Closed
214
|
$217,702,000 | |
| Spdr Dow Jones Indl Average |
Closed
546
|
$217,033,000 | |
| Bank New York Mellon Corp |
Closed
3,764
|
$216,882,000 | |
| Us Bancorp Del |
27.30%
5,412
|
$214,853,000 | 0.05% |
| Eog Res Inc |
Closed
1,673
|
$213,841,000 | |
| American Elec Pwr Co Inc |
25.28%
2,426
|
$212,888,000 | 0.05% |
| Otis Worldwide Corporation |
No change
2,205
|
$212,253,000 | 0.05% |
| Kimco Rlty Corp |
6.14%
10,824
|
$210,635,000 | 0.05% |
| Deere Co |
3.94%
561
|
$209,606,000 | 0.05% |
| Sunoco Lp/sunoco Fin Corp |
0.82%
3,705
|
$209,481,000 | 0.05% |
| Xcel Energy Inc. |
28.21%
3,911
|
$208,887,000 | 0.05% |
| Medtronic Plc |
Closed
2,392
|
$208,463,000 | |
| Kroger Co. |
9.78%
4,141
|
$206,777,000 | 0.05% |
| Analog Devices Inc. |
48.55%
905
|
$206,575,000 | 0.05% |
| Blackrock Muniyild Qult Fd I |
No change
16,729
|
$205,432,000 | 0.05% |
| Blackrock Municipal Income |
No change
16,520
|
$203,858,000 | 0.05% |
| Advanced Micro Devices Inc. |
Closed
1,128
|
$203,593,000 | |
| Origin Bancorp Inc |
Opened
6,361
|
$201,771,000 | 0.05% |
| Intuit Inc |
Closed
310
|
$201,500,000 | |
| Vanguard Malvern Fds |
Closed
4,205
|
$201,357,000 | |
| Sherwin-Williams Co. |
Closed
579
|
$201,155,000 | |
| Blackrock Muniassets Fd Inc |
Opened
16,774
|
$194,578,000 | 0.05% |
| Blackrock Muniholdings Quali |
No change
16,828
|
$171,646,000 | 0.04% |
| Quad / Graphics Inc |
No change
30,000
|
$163,500,000 | 0.04% |
| Cushman Wakefield Plc |
0.87%
14,721
|
$153,098,000 | 0.04% |
| Franklin Bsp Rlty Tr Inc |
No change
11,968
|
$150,797,000 | 0.04% |
| Ford Mtr Co Del |
7.02%
11,920
|
$149,472,000 | 0.04% |
| Nuveen Select Tax-free Incom |
No change
10,196
|
$147,740,000 | 0.04% |
| Blackrock Mun Income Tr |
No change
14,403
|
$147,055,000 | 0.04% |
| Nuveen Mun High Income Oppor |
Opened
11,703
|
$126,275,000 | 0.03% |
| Blackrock Cr Allocation Inco |
No change
11,000
|
$117,810,000 | 0.03% |
| Nuveen Pfd Income Opportun |
No change
15,726
|
$117,473,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
0.13%
12,115
|
$100,188,000 | 0.02% |
| Trisalus Life Sciences Inc |
Closed
10,000
|
$97,500,000 | |
| Ready Capital Corp |
No change
11,588
|
$94,790,000 | 0.02% |
| Nuveen N Y Mun Value Fd |
No change
11,393
|
$94,448,000 | 0.02% |
| Amc Entmt Hldgs Inc |
Opened
18,000
|
$89,640,000 | 0.02% |
| Fs Credit Opportunities Corp |
No change
12,096
|
$77,052,000 | 0.02% |
| Lucid Group, Inc. |
No change
10,110
|
$26,387,000 | 0.01% |
| Safety Shot Inc |
32.26%
20,500
|
$23,780,000 | 0.01% |
| Regulus Therapeutics Inc |
Opened
10,395
|
$18,555,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 250 holdings | |||