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| Name: |
Alamea Verwaltungs GmbH |
| City: |
Edison |
| State: |
NJ |
| Zip: |
08837 |
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| Holdings
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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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$307.14 |
$37,766,000 |
131,069 |
32.65% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
WGS |
GeneDx Holdings Corp |
2 |
- |
$91.61 |
$18,693,000 |
211,065 |
16.16% |
0 |
0 |
0.825 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
- |
$0.00 |
$6,792,000 |
94,371 |
5.87% |
0 |
0 |
0.105 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
- |
$62.19 |
$6,782,000 |
144,892 |
5.86% |
0 |
0 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$3,581,000 |
6,401 |
3.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
6 |
- |
$0.00 |
$1,463,000 |
22,446 |
1.26% |
0 |
0 |
0.004 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$33.51 |
$1,037,000 |
33,460 |
0.9% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$223.08 |
$1,002,000 |
5,025 |
0.87% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$81.84 |
$986,000 |
12,500 |
0.85% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$117.31 |
$966,000 |
7,924 |
0.84% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
HACK |
Amplify Cybersecurity Etf |
11 |
- |
$63.39 |
$931,000 |
12,962 |
0.8% |
0 |
0 |
0.039 |
N/A |
|
|
RSG |
Republic Services Inc |
12 |
- |
$241.14 |
$919,000 |
3,793 |
0.79% |
0 |
0 |
0.001 |
Waste Management |
|
|
CMS |
CMS Energy Corp |
13 |
- |
$70.47 |
$910,000 |
12,112 |
0.79% |
0 |
0 |
0.004 |
Multi Utilities |
|
|
CME |
CME Group Inc |
14 |
- |
$276.70 |
$873,000 |
3,292 |
0.75% |
0 |
0 |
0.001 |
Business Services |
|
|
VLTO |
Veralto Corp |
15 |
- |
$103.75 |
$856,000 |
8,784 |
0.74% |
0 |
0 |
0.004 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
16 |
- |
$0.00 |
$758,000 |
3,348 |
0.66% |
0 |
0 |
0.003 |
Diversified Investments |
|
|
WM |
Waste Management Inc |
17 |
- |
$227.10 |
$752,000 |
3,247 |
0.65% |
0 |
0 |
0.001 |
Waste Management |
|
|
MSI |
Motorola Inc |
18 |
- |
$424.84 |
$710,000 |
1,621 |
0.61% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
HOLX |
Hologic Inc |
19 |
- |
$64.78 |
$702,000 |
11,360 |
0.61% |
0 |
0 |
0.004 |
Medical Appliances & ... |
|
|
J |
Jacobs Solutions Inc |
20 |
- |
$132.61 |
$685,000 |
5,668 |
0.59% |
0 |
0 |
0.004 |
Heavy Construction |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$86.97 |
$683,000 |
7,500 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$123.15 |
$659,000 |
5,137 |
0.57% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
23 |
- |
$132.28 |
$650,000 |
5,438 |
0.56% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$437.39 |
$648,000 |
1,924 |
0.56% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
25 |
- |
$266.24 |
$624,000 |
2,675 |
0.54% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
PEG |
Public Service Enterprise G... |
26 |
- |
$81.17 |
$620,000 |
7,530 |
0.54% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
STT |
State Street Corp |
28 |
- |
$110.31 |
$615,000 |
6,864 |
0.53% |
0 |
0 |
0 |
Asset Management |
|
|
NEE |
NextEra Energy |
27 |
- |
$73.88 |
$615,000 |
8,674 |
0.53% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
INGR |
Ingredion Incorporated |
29 |
- |
$137.35 |
$613,000 |
4,534 |
0.53% |
0 |
0 |
0.007 |
Processed & Packaged ... |
|
|
CVE |
Cenovus Energy Inc |
30 |
- |
$14.16 |
$612,000 |
43,962 |
0.53% |
0 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
MKC |
McCormick & Co Inc |
31 |
- |
$75.15 |
$612,000 |
7,432 |
0.53% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
BRBR |
Bellring Brands, Inc. |
32 |
- |
$57.58 |
$602,000 |
8,082 |
0.52% |
0 |
0 |
0.006 |
N/A |
|
|
IFF |
International Flavors & Fra... |
33 |
- |
$76.33 |
$596,000 |
7,673 |
0.52% |
0 |
0 |
0.003 |
Specialty Chemicals |
|
|
SMPL |
Simply Good Foods Co |
34 |
- |
$32.06 |
$589,000 |
17,072 |
0.51% |
0 |
0 |
0.018 |
N/A |
|
|
GMS |
GMS Inc |
35 |
- |
$109.70 |
$587,000 |
8,023 |
0.51% |
0 |
0 |
0.019 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
36 |
- |
$63.41 |
$582,000 |
10,000 |
0.5% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
37 |
- |
$91.51 |
$565,000 |
6,146 |
0.49% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
38 |
- |
$234.15 |
$554,000 |
2,811 |
0.48% |
0 |
0 |
0.005 |
Waste Management |
|
|
LECO |
Lincoln Electric Holdings Inc |
39 |
- |
$216.28 |
$543,000 |
2,869 |
0.47% |
0 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
LII |
Lennox International Inc |
40 |
- |
$467.14 |
$541,000 |
965 |
0.47% |
0 |
0 |
0.003 |
Appliances |
|
|
WSO |
Watsco Inc |
41 |
- |
$457.32 |
$531,000 |
1,045 |
0.46% |
0 |
0 |
0.003 |
Building Materials Wh... |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$75.65 |
$508,000 |
8,017 |
0.44% |
0 |
0 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$201.82 |
$503,000 |
2,946 |
0.43% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
44 |
- |
$76.07 |
$497,000 |
6,154 |
0.43% |
0 |
0 |
0.001 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
45 |
- |
$185.51 |
$495,000 |
3,068 |
0.43% |
0 |
0 |
0.005 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
46 |
- |
$398.76 |
$494,000 |
1,462 |
0.43% |
0 |
0 |
0.003 |
N/A |
|
|
EBAY |
eBay Inc |
47 |
- |
$76.36 |
$490,000 |
7,238 |
0.42% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$468,000 |
945 |
0.4% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
BDC |
Belden Inc |
49 |
- |
$121.77 |
$466,000 |
4,653 |
0.4% |
0 |
0 |
0.01 |
Systems, Products & D... |
|
|
FERG |
Ferguson plc |
50 |
- |
$223.32 |
$462,000 |
2,882 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
51 |
- |
$159.92 |
$451,000 |
3,410 |
0.39% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
52 |
- |
$386.51 |
$449,000 |
1,767 |
0.39% |
0 |
0 |
0.001 |
General Contractors |
|
|
TTEK |
Tetra Tech Inc |
53 |
- |
$36.60 |
$442,000 |
15,113 |
0.38% |
0 |
0 |
0.006 |
Technical Services |
|
|
BMI |
Badger Meter Inc |
54 |
- |
$242.62 |
$440,000 |
2,314 |
0.38% |
0 |
0 |
0.008 |
Scientific & Technica... |
|
|
CHPT |
ChargePoint Holdings, Inc |
55 |
- |
$0.00 |
$437,000 |
722,356 |
0.38% |
0 |
0 |
0.245 |
N/A |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$139.76 |
$430,000 |
3,921 |
0.37% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
KRE |
streetTRACKS Series Trust -... |
57 |
- |
$63.23 |
$426,000 |
7,500 |
0.37% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIRT |
Virtu Financial Inc |
58 |
- |
$44.51 |
$407,000 |
10,684 |
0.35% |
0 |
0 |
0.009 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$136.49 |
$400,000 |
3,345 |
0.35% |
0 |
0 |
0.001 |
N/A |
|
|
BCC |
Boise Cascade Co |
60 |
- |
$93.15 |
$399,000 |
4,070 |
0.34% |
0 |
0 |
0.01 |
Lumber,Wood Production |
|
|
BLD |
Topbuild Corp |
61 |
- |
$347.63 |
$383,000 |
1,257 |
0.33% |
0 |
0 |
0.004 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
62 |
- |
$72.78 |
$379,000 |
4,921 |
0.33% |
0 |
0 |
0.017 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
63 |
- |
$287.50 |
$373,000 |
1,870 |
0.32% |
0 |
0 |
0.005 |
Asset Management |
|
|
MC |
Moelis & Co |
64 |
- |
$65.80 |
$366,000 |
6,273 |
0.32% |
0 |
0 |
0.009 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
65 |
- |
$32.23 |
$359,000 |
12,109 |
0.31% |
0 |
0 |
0.035 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$514.10 |
$352,000 |
997 |
0.3% |
0 |
0 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
67 |
- |
$127.22 |
$350,000 |
2,801 |
0.3% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
ETSY |
Etsy Inc |
68 |
- |
$54.37 |
$340,000 |
7,211 |
0.29% |
0 |
0 |
0.006 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
70 |
- |
$57.00 |
$331,000 |
5,044 |
0.29% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
PJT |
PreferredPlus Trust |
69 |
- |
$168.47 |
$331,000 |
2,404 |
0.29% |
0 |
0 |
0.012 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
71 |
- |
$0.00 |
$328,000 |
16,894 |
0.28% |
0 |
0 |
0.004 |
N/A |
|
|
MASI |
Masimo Corp |
72 |
- |
$167.57 |
$327,000 |
1,963 |
0.28% |
0 |
0 |
0.004 |
Medical Appliances & ... |
|
|
S |
Sentinelone, Inc. |
73 |
- |
$18.45 |
$320,000 |
17,622 |
0.28% |
0 |
0 |
0.007 |
N/A |
|
|
WGMI |
Valkyrie Bitcoin Miners Etf |
74 |
- |
$0.00 |
$319,000 |
25,000 |
0.28% |
0 |
0 |
0.278 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
75 |
- |
$108.38 |
$316,000 |
4,401 |
0.27% |
0 |
0 |
0.008 |
N/A |
|
|
CNM |
Core & Main, Inc. |
76 |
- |
$62.33 |
$314,000 |
6,504 |
0.27% |
0 |
0 |
0.003 |
N/A |
|
|
PINS |
Pinterest, Inc. |
77 |
- |
$35.68 |
$286,000 |
9,236 |
0.25% |
0 |
0 |
0.002 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
78 |
- |
$0.00 |
$228,000 |
14,992 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
79 |
- |
$99.11 |
$224,000 |
2,125 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
80 |
- |
$795.48 |
$218,000 |
415 |
0.19% |
0 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
NET |
Cloudflare, Inc. |
81 |
- |
$0.00 |
$217,000 |
1,929 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
82 |
- |
$0.29 |
$208,000 |
604,213 |
0.18% |
0 |
0 |
0.501 |
N/A |
|
|
GEO |
GEO Group Inc |
83 |
- |
$25.32 |
$203,000 |
6,953 |
0.18% |
0 |
0 |
0.006 |
Security & Protection... |
|
|
BTC |
Grayscale Bitcoin Mini |
84 |
- |
$48.41 |
$85,000 |
2,325 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
ETH |
Grayscale Ethereum Mini Trust |
85 |
- |
$24.26 |
$26,000 |
1,498 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
JBIO |
Jade Biosciences |
86 |
- |
$0.00 |
$1,000 |
204 |
0% |
0 |
0 |
0.001 |
N/A |
|
