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| Name: |
Toroso Investments LLC |
| City: |
Massapequa |
| State: |
NY |
| Zip: |
11758 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$382,684,000 |
681,053 |
3.23% |
-21,591,000 |
-5,695 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$356,695,000 |
3,291,153 |
3.02% |
-67,528,000 |
132,143 |
0.013 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$317,146,000 |
1,427,748 |
2.68% |
-10,524,000 |
119,265 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$305,749,000 |
814,484 |
2.58% |
-55,197,000 |
-41,852 |
0.011 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$208,069,000 |
1,093,604 |
1.76% |
-40,627,000 |
-39,977 |
0.011 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$303.31 |
$204,204,000 |
742,994 |
1.73% |
2,230,000 |
46,076 |
0.075 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$199,969,000 |
346,952 |
1.69% |
-11,497,000 |
-14,214 |
0.014 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$172,494,000 |
1,115,456 |
1.46% |
-14,075,000 |
129,884 |
0.019 |
Search Engines & Info... |
|
|
MSTR |
Microstrategy Inc |
9 |
- |
$383.88 |
$138,636,000 |
480,923 |
1.17% |
42,782,000 |
149,960 |
0.235 |
Business Software & S... |
|
|
AG |
First Majestic Silver Corp |
10 |
- |
$8.02 |
$117,367,000 |
17,543,683 |
0.99% |
42,720,000 |
3,946,817 |
7.93 |
Silver |
|
|
HL |
Hecla Mining Co |
11 |
- |
$5.84 |
$97,542,000 |
17,543,542 |
0.82% |
19,543,000 |
1,657,895 |
3.318 |
Silver |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$98.80 |
$96,758,000 |
981,162 |
0.82% |
1,196,000 |
-5,027 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$96,054,000 |
573,697 |
0.81% |
-32,149,000 |
20,716 |
0.012 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$68.91 |
$91,055,000 |
1,466,266 |
0.77% |
13,199,000 |
145,101 |
0.254 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$90,519,000 |
349,279 |
0.77% |
-37,870,000 |
31,359 |
0.011 |
Auto Manufacturers |
|
|
CDE |
Coeur Mining, Inc |
16 |
- |
$8.71 |
$79,042,000 |
13,351,716 |
0.67% |
2,716,000 |
7,941 |
3.344 |
Silver |
|
|
WPM |
Wheaton Precious Metals Corp |
17 |
- |
$87.33 |
$75,961,000 |
980,252 |
0.64% |
21,291,000 |
8,171 |
0.218 |
Silver |
|
|
APLY |
Yieldmax Aapl Option Income... |
18 |
- |
$0.00 |
$75,183,000 |
4,979,031 |
0.64% |
2,950,000 |
974,993 |
55.323 |
N/A |
|
|
ORCL |
Oracle Corp |
19 |
- |
$210.24 |
$72,484,000 |
518,449 |
0.61% |
8,447,000 |
134,166 |
0.017 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
20 |
- |
$64.77 |
$71,107,000 |
1,148,928 |
0.6% |
2,350,000 |
-173,573 |
0.571 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.14 |
$70,266,000 |
74,294 |
0.59% |
26,603,000 |
26,641 |
0.017 |
Discount, Variety Stores |
|
|
FBY |
Yieldmax Meta Option Income... |
22 |
- |
$0.00 |
$68,186,000 |
4,214,226 |
0.58% |
-4,965,000 |
374,298 |
46.825 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
23 |
- |
$8.29 |
$67,536,000 |
8,196,088 |
0.57% |
2,910,000 |
3,667,261 |
91.068 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.45 |
$67,533,000 |
81,768 |
0.57% |
-2,205,000 |
-8,566 |
0.009 |
Drug Manufacturers - ... |
|
|
AMZY |
Yieldmax Amzn Option Income... |
25 |
- |
$0.00 |
$67,491,000 |
4,207,665 |
0.57% |
-3,679,000 |
424,042 |
46.752 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
26 |
New |
$0.00 |
$67,459,000 |
634,490 |
0.57% |
67,459,000 |
634,490 |
0.705 |
N/A |
|
|
GOOY |
Yieldmax Googl Option Incom... |
27 |
- |
$0.00 |
$65,512,000 |
5,542,464 |
0.55% |
-3,586,000 |
879,953 |
61.583 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$143.81 |
$64,660,000 |
629,355 |
0.55% |
-7,044,000 |
35,727 |
0.052 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$287.11 |
$64,242,000 |
261,890 |
0.54% |
-2,132,000 |
-15,002 |
0.009 |
Domestic Money Center... |
|
|
EXK |
Endeavour Silver Corp |
30 |
- |
$4.82 |
$61,036,000 |
14,294,109 |
0.52% |
20,122,000 |
3,115,297 |
9.223 |
Silver |
|
|
NVDY |
Yieldmax Nvda Option Income... |
31 |
- |
$0.00 |
$60,889,000 |
3,958,969 |
0.51% |
-10,485,000 |
902,267 |
43.989 |
N/A |
|
|
ACN |
Accenture Plc |
32 |
- |
$295.46 |
$60,746,000 |
194,673 |
0.51% |
35,841,000 |
123,878 |
0.031 |
Management Services |
|
|
CNBS |
Amplify Seymour Cannabis Etf |
33 |
New |
$0.00 |
$59,703,000 |
3,530,576 |
0.5% |
59,703,000 |
3,530,576 |
39.229 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$99.39 |
$56,375,000 |
727,611 |
0.48% |
-2,359,000 |
196,225 |
0.236 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$158.54 |
$55,208,000 |
359,403 |
0.47% |
26,494,000 |
172,486 |
0.032 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$130.74 |
$54,497,000 |
645,697 |
0.46% |
27,751,000 |
292,049 |
0.044 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$348.61 |
$53,801,000 |
153,515 |
0.45% |
1,079,000 |
-13,305 |
0.009 |
Business Services |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,323.12 |
$52,261,000 |
56,042 |
0.44% |
6,914,000 |
5,166 |
0.013 |
Music & Video Stores |
|
|
FSM |
Fortuna Mines Corp |
39 |
- |
$6.36 |
$50,827,000 |
8,332,280 |
0.43% |
18,468,000 |
789,477 |
4.529 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$73.64 |
$49,967,000 |
765,775 |
0.42% |
13,639,000 |
340,137 |
0.065 |
N/A |
|
|
AXP |
American Express Co |
41 |
- |
$317.19 |
$49,840,000 |
185,244 |
0.42% |
381,000 |
18,596 |
0.023 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$134.38 |
$48,931,000 |
368,874 |
0.41% |
30,514,000 |
206,051 |
0.021 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.27 |
$47,198,000 |
302,107 |
0.4% |
-1,875,000 |
44,426 |
0.005 |
Search Engines & Info... |
|
|
HOOD |
Robinhood Markets, Inc. |
44 |
- |
$83.03 |
$45,513,000 |
1,093,535 |
0.38% |
2,910,000 |
-49,869 |
0.131 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
45 |
- |
$353.43 |
$45,449,000 |
263,883 |
0.38% |
-1,966,000 |
72,926 |
0.186 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$44,366,000 |
373,041 |
0.38% |
4,938,000 |
6,508 |
0.009 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$49.39 |
$44,253,000 |
977,751 |
0.37% |
-2,983,000 |
-94,812 |
0.007 |
Closed - End Fund - E... |
|
|
OR |
Osisko Gold Royalties LTD |
48 |
- |
$22.48 |
$42,386,000 |
2,006,897 |
0.36% |
8,177,000 |
116,923 |
1.203 |
N/A |
|
|
PGR |
Progressive Corp |
49 |
- |
$263.99 |
$42,295,000 |
149,447 |
0.36% |
11,986,000 |
22,953 |
0.026 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
50 |
- |
$197.48 |
$41,460,000 |
210,565 |
0.35% |
-19,503,000 |
-74,803 |
0.282 |
Life & Health Insurance |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
51 |
- |
$16.15 |
$39,950,000 |
2,555,996 |
0.34% |
1,562,000 |
-776,267 |
1.006 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
52 |
- |
$161.32 |
$39,494,000 |
250,660 |
0.33% |
9,994,000 |
-215 |
0.132 |
Gold |
|
|
GEV |
Ge Vernova Llc |
53 |
- |
$519.66 |
$39,424,000 |
129,141 |
0.33% |
20,249,000 |
70,847 |
0.047 |
N/A |
|
|
MVG |
MAG Silver Corp |
54 |
- |
$20.71 |
$39,321,000 |
2,573,338 |
0.33% |
2,956,000 |
-100,593 |
3.185 |
Silver |
|
|
IBM |
International Business Mach... |
55 |
- |
$289.70 |
$38,624,000 |
155,327 |
0.33% |
1,062,000 |
-15,540 |
0.017 |
Diversified Computer ... |
|
|
TFPM |
Triple Flag Precious Metals... |
56 |
- |
$0.00 |
$38,418,000 |
2,006,146 |
0.32% |
12,589,000 |
288,799 |
1.184 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
57 |
- |
$14.08 |
$37,323,000 |
3,198,228 |
0.32% |
5,885,000 |
442,961 |
4.77 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$200.57 |
$37,061,000 |
217,191 |
0.31% |
2,937,000 |
29,656 |
0.072 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.32 |
$36,594,000 |
66,763 |
0.31% |
-2,877,000 |
-8,196 |
0.007 |
Business Services |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$517.71 |
$36,173,000 |
71,192 |
0.31% |
7,493,000 |
13,605 |
0.021 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$35,881,000 |
72,447 |
0.3% |
4,504,000 |
12,333 |
0.02 |
Medical Appliances & ... |
|
|
SVM |
Silvercorp Metals Inc |
62 |
- |
$4.07 |
$35,674,000 |
9,218,151 |
0.3% |
13,006,000 |
1,662,070 |
5.284 |
Management Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
63 |
- |
$114.25 |
$34,804,000 |
305,028 |
0.29% |
13,202,000 |
63,265 |
0.214 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$384.71 |
$33,807,000 |
102,508 |
0.29% |
7,055,000 |
28,762 |
0.019 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
65 |
- |
$28.08 |
$33,647,000 |
1,189,775 |
0.28% |
4,249,000 |
-101,317 |
0.017 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$33,502,000 |
381,612 |
0.28% |
19,355,000 |
225,033 |
0.013 |
Discount, Variety Stores |
|
|
SSRM |
SSR Mining Inc |
67 |
- |
$12.31 |
$32,797,000 |
3,269,917 |
0.28% |
10,703,000 |
95,550 |
1.49 |
Silver |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$273.42 |
$32,788,000 |
122,181 |
0.28% |
-19,534,000 |
-34,317 |
0.013 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$91.18 |
$32,094,000 |
382,669 |
0.27% |
8,848,000 |
80,110 |
0.043 |
Domestic Money Center... |
|
|
LRN |
Stride, Inc |
70 |
- |
$23.84 |
$31,850,000 |
251,781 |
0.27% |
6,236,000 |
5,322 |
0.514 |
Publishing |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$499.33 |
$31,848,000 |
90,328 |
0.27% |
-5,225,000 |
-18,023 |
0.049 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.41 |
$30,893,000 |
186,279 |
0.26% |
-605,000 |
-31,516 |
0.007 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$2,560.05 |
$30,861,000 |
15,819 |
0.26% |
5,982,000 |
1,188 |
0.032 |
Business Services |
|
|
MMM |
3M Co |
74 |
- |
$152.02 |
$30,660,000 |
208,771 |
0.26% |
-623,000 |
-33,564 |
0.036 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
75 |
- |
$105.62 |
$30,545,000 |
273,234 |
0.26% |
210,000 |
-13,759 |
0.03 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$133.17 |
$30,330,000 |
276,635 |
0.26% |
5,543,000 |
76,630 |
0.046 |
Industrial Electrical... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$305.20 |
$30,301,000 |
119,140 |
0.26% |
2,175,000 |
25,530 |
0.043 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
78 |
- |
$353.23 |
$30,239,000 |
111,244 |
0.26% |
569,000 |
21,841 |
0.028 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$208.36 |
$30,058,000 |
138,434 |
0.25% |
8,521,000 |
34,017 |
0.072 |
Scientific & Technica... |
|
|
PAAS |
Pan American Silver Corp (USA) |
80 |
- |
$27.72 |
$29,615,000 |
1,146,517 |
0.25% |
5,357,000 |
-53,168 |
0.546 |
Silver |
|
|
MMSI |
Merit Medical Systems Inc |
81 |
- |
$93.50 |
$29,462,000 |
278,702 |
0.25% |
-3,704,000 |
-64,210 |
0.463 |
Medical Instruments &... |
|
|
NFLY |
Yieldmax Nflx Option Income... |
82 |
- |
$0.00 |
$29,233,000 |
1,745,237 |
0.25% |
3,903,000 |
354,240 |
19.392 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
83 |
- |
$134.52 |
$29,116,000 |
241,992 |
0.25% |
7,415,000 |
32,521 |
0.499 |
Specialty Retail, Other |
|
|
NU |
Nu Holdings Ord Shs Class A |
84 |
- |
$0.00 |
$28,984,000 |
2,830,455 |
0.24% |
5,245,000 |
539,002 |
0.082 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$228.57 |
$28,915,000 |
174,185 |
0.24% |
-4,963,000 |
2,642 |
0.003 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$690.81 |
$28,849,000 |
52,809 |
0.24% |
3,326,000 |
8,237 |
0.015 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$28,452,000 |
559,756 |
0.24% |
-15,000 |
-35,543 |
0.025 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$79.10 |
$28,205,000 |
314,222 |
0.24% |
-3,946,000 |
-8,969 |
0.012 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
89 |
- |
$381.26 |
$27,875,000 |
109,668 |
0.24% |
2,978,000 |
30,869 |
0.079 |
General Contractors |
|
|
WELL |
Welltower Inc |
90 |
- |
$152.13 |
$27,630,000 |
180,342 |
0.23% |
21,897,000 |
134,850 |
0.032 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$182.31 |
$27,211,000 |
129,875 |
0.23% |
3,090,000 |
-5,867 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$159.86 |
$26,616,000 |
156,178 |
0.22% |
2,964,000 |
15,101 |
0.006 |
Cleaning Products |
|
|
CLSK |
Cleanspark Ord Shs |
93 |
- |
$10.67 |
$26,401,000 |
3,928,792 |
0.22% |
4,345,000 |
1,534,013 |
1.984 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$282.35 |
$26,337,000 |
89,423 |
0.22% |
-1,354,000 |
-6,164 |
0.04 |
Diversified Chemicals |
|
|
KFY |
Korn Ferry International |
95 |
- |
$73.01 |
$26,320,000 |
388,022 |
0.22% |
2,576,000 |
35,992 |
0.69 |
Staffing & Outsourcin... |
|
|
XOMO |
Yieldmax Xom Option Income ... |
96 |
- |
$0.00 |
$26,304,000 |
1,773,730 |
0.22% |
1,595,000 |
84,772 |
19.708 |
N/A |
|
|
RDNT |
Radnet Inc |
97 |
- |
$57.12 |
$26,171,000 |
526,358 |
0.22% |
-1,018,000 |
137,050 |
0.775 |
Specialized Health Se... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$548.09 |
$26,170,000 |
55,809 |
0.22% |
6,844,000 |
18,006 |
0.012 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
99 |
- |
$82.59 |
$26,096,000 |
319,229 |
0.22% |
24,821,000 |
303,345 |
0.035 |
Closed - End Fund - Debt |
|
|
SCYB |
Schwab High Yield Bond Etf |
100 |
New |
$0.00 |
$25,969,000 |
994,589 |
0.22% |
25,969,000 |
994,589 |
11.051 |
N/A |
|
