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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$128,387,000 |
666,839 |
3.07% |
23,142,000 |
52,124 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$128,029,000 |
340,466 |
3.06% |
33,229,000 |
40,230 |
0.005 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$249.46 |
$105,959,000 |
446,669 |
2.54% |
-11,397,000 |
-105,830 |
0.045 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$46.25 |
$74,688,000 |
1,825,669 |
1.79% |
-26,114,000 |
-923,980 |
0.907 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$73,541,000 |
484,011 |
1.76% |
14,759,000 |
21,596 |
0.005 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$170.18 |
$70,184,000 |
282,452 |
1.68% |
-523,000 |
-129 |
0.009 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$64,536,000 |
130,317 |
1.54% |
10,099,000 |
5,171 |
0.005 |
Semiconductor - Speci... |
|
|
MSTR |
Microstrategy Inc |
8 |
- |
$1,240.41 |
$59,549,000 |
94,280 |
1.43% |
36,521,000 |
24,133 |
1.229 |
Business Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
9 |
- |
$223.61 |
$55,559,000 |
319,452 |
1.33% |
33,597,000 |
26,941 |
0.225 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$41.84 |
$53,167,000 |
1,293,611 |
1.27% |
-23,400,000 |
-659,140 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.00 |
$51,970,000 |
372,035 |
1.24% |
6,458,000 |
24,247 |
0.006 |
Search Engines & Info... |
|
|
MARA |
Marathon Patent Group Inc |
12 |
- |
$19.01 |
$48,633,000 |
2,070,379 |
1.16% |
42,210,000 |
1,314,712 |
2.096 |
N/A |
|
|
OSTK |
Overstock.com Inc |
13 |
- |
$21.22 |
$45,605,000 |
1,646,994 |
1.09% |
34,181,000 |
924,857 |
3.848 |
Specialty Retail, Other |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$441.38 |
$42,898,000 |
121,194 |
1.03% |
8,610,000 |
6,979 |
0.005 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$153.76 |
$41,763,000 |
283,315 |
1% |
19,559,000 |
67,367 |
0.024 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,294.42 |
$39,040,000 |
34,974 |
0.93% |
18,141,000 |
9,812 |
0.009 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$64.10 |
$37,683,000 |
613,627 |
0.9% |
18,455,000 |
284,713 |
0.052 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.52 |
$34,802,000 |
726,555 |
0.83% |
-14,738,000 |
-406,567 |
0.033 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
19 |
- |
$309.00 |
$34,389,000 |
98,000 |
0.82% |
10,346,000 |
19,713 |
0.015 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.33 |
$34,014,000 |
340,208 |
0.81% |
-8,935,000 |
-25,070 |
0.008 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
21 |
- |
$168.91 |
$34,011,000 |
207,955 |
0.81% |
16,959,000 |
86,417 |
0.023 |
Diversified Computer ... |
|
|
RIOT |
Riot Blockchain Inc |
22 |
- |
$12.11 |
$33,169,000 |
2,144,097 |
0.79% |
17,210,000 |
433,640 |
2.235 |
Diagnostic Substances |
|
|
CLSK |
Cleanspark Ord Shs |
23 |
- |
$19.54 |
$32,786,000 |
2,972,423 |
0.78% |
18,448,000 |
-790,912 |
3.811 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$275.16 |
$32,348,000 |
124,250 |
0.77% |
8,503,000 |
20,580 |
0.007 |
Business Services |
|
|
SQ |
Square Inc |
25 |
- |
$72.79 |
$31,550,000 |
407,886 |
0.76% |
20,299,000 |
153,689 |
0.076 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.11 |
$29,732,000 |
69,711 |
0.71% |
8,318,000 |
15,624 |
0.007 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
27 |
- |
$17.12 |
$29,676,000 |
2,329,355 |
0.71% |
24,153,000 |
1,766,318 |
0.279 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$505.82 |
$28,813,000 |
60,325 |
0.69% |
25,592,000 |
52,825 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
29 |
- |
$0.00 |
$28,061,000 |
613,752 |
0.67% |
17,224,000 |
239,543 |
0.124 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$157.95 |
$27,800,000 |
197,264 |
0.67% |
2,663,000 |
6,613 |
0.003 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
31 |
- |
$212.54 |
$27,532,000 |
130,729 |
0.66% |
14,550,000 |
65,892 |
0.036 |
Business Services |
|
|
CUBI |
Customers Bancorp, Inc. |
32 |
- |
$49.53 |
$25,902,000 |
449,540 |
0.62% |
12,492,000 |
60,294 |
1.423 |
Domestic Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
33 |
- |
$0.00 |
$24,606,000 |
2,953,889 |
0.59% |
11,499,000 |
1,146,052 |
0.085 |
N/A |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,363.83 |
$24,598,000 |
15,652 |
0.59% |
18,890,000 |
11,150 |
0.031 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.82 |
$24,488,000 |
156,232 |
0.59% |
3,179,000 |
19,416 |
0.006 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.14 |
$24,400,000 |
92,725 |
0.58% |
5,798,000 |
992 |
0.01 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$114.89 |
$23,781,000 |
225,559 |
0.57% |
9,042,000 |
86,404 |
0.007 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.12 |
$22,872,000 |
230,449 |
0.55% |
10,273,000 |
96,098 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$473.44 |
$21,034,000 |
35,257 |
0.5% |
2,232,000 |
-1,617 |
0.007 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
New |
$104.86 |
$20,741,000 |
191,601 |
0.5% |
20,741,000 |
191,601 |
0.033 |
Closed - End Fund - E... |
|
|
HIVE |
Hive Blockchain Technologies |
41 |
- |
$3.07 |
$20,523,000 |
4,530,421 |
0.49% |
12,147,000 |
1,810,904 |
5.294 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$136.58 |
$19,280,000 |
185,389 |
0.46% |
9,895,000 |
77,397 |
0.004 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$163.30 |
$18,603,000 |
128,624 |
0.45% |
13,151,000 |
79,536 |
0.011 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$757.65 |
$18,097,000 |
22,292 |
0.43% |
16,101,000 |
19,205 |
0.013 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$724.87 |
$18,047,000 |
30,960 |
0.43% |
3,935,000 |
4,687 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
46 |
- |
$331.98 |
$17,918,000 |
51,704 |
0.43% |
5,803,000 |
11,608 |
0.005 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.21 |
$17,733,000 |
112,485 |
0.42% |
8,236,000 |
53,101 |
0.004 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.28 |
$17,523,000 |
117,479 |
0.42% |
-8,108,000 |
-34,528 |
0.006 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.10 |
$17,477,000 |
345,944 |
0.42% |
-1,995,000 |
-16,250 |
0.008 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
50 |
- |
$57.21 |
$17,273,000 |
252,857 |
0.41% |
-4,370,000 |
-127,653 |
0.1 |
Industrial Metals & M... |
|
|
CIFR |
Cipher Mining Inc |
51 |
- |
$4.43 |
$16,606,000 |
4,020,858 |
0.4% |
16,568,000 |
4,004,608 |
1.632 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$75.11 |
$16,533,000 |
213,298 |
0.4% |
8,859,000 |
124,832 |
0.008 |
N/A |
|
|
PLD |
ProLogis Inc |
53 |
- |
$103.35 |
$15,739,000 |
118,069 |
0.38% |
3,400,000 |
8,106 |
0.013 |
REIT - Industrial |
|
|
BEN |
Franklin Resources Inc |
54 |
- |
$25.09 |
$15,579,000 |
522,945 |
0.37% |
9,999,000 |
295,933 |
0.106 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$162.55 |
$15,362,000 |
104,834 |
0.37% |
3,200,000 |
21,456 |
0.004 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
New |
$58.86 |
$14,940,000 |
257,756 |
0.36% |
14,940,000 |
257,756 |
0.045 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
New |
$46.25 |
$14,764,000 |
312,528 |
0.35% |
14,764,000 |
312,528 |
0.022 |
Closed - End Fund - Debt |
|
|
WETF |
Wisdomtree Investments, Inc |
58 |
- |
$8.77 |
$14,255,000 |
2,057,023 |
0.34% |
3,233,000 |
482,411 |
1.383 |
Publishing |
|
|
PSA |
Public Storage Inc |
59 |
- |
$258.68 |
$14,190,000 |
46,524 |
0.34% |
2,800,000 |
3,303 |
0.027 |
REIT - Industrial |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
New |
$128.20 |
$13,688,000 |
111,508 |
0.33% |
13,688,000 |
111,508 |
0.056 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.37 |
$13,632,000 |
80,142 |
0.33% |
2,918,000 |
6,260 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$404.91 |
$13,523,000 |
37,916 |
0.32% |
555,000 |
895 |
0.003 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$13,407,000 |
227,508 |
0.32% |
-607,000 |
-22,827 |
0.005 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$493.86 |
$13,110,000 |
24,902 |
0.31% |
2,140,000 |
3,144 |
0.003 |
Health Care Plans |
|
|
BITF |
Bitfarms Ord Shs |
65 |
- |
$2.01 |
$12,815,000 |
4,403,891 |
0.31% |
8,531,000 |
399,888 |
2.766 |
N/A |
|
|
CMPO |
Composecure |
66 |
- |
$0.00 |
$12,751,000 |
2,361,302 |
0.31% |
5,990,000 |
1,313,026 |
12.093 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$130.72 |
$12,693,000 |
116,428 |
0.3% |
2,111,000 |
13,640 |
0.005 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
68 |
- |
$738.35 |
$12,041,000 |
14,950 |
0.29% |
1,472,000 |
398 |
0.013 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$94.21 |
$11,830,000 |
102,701 |
0.28% |
2,012,000 |
-3,982 |
0.024 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
70 |
- |
$394.06 |
$11,542,000 |
28,864 |
0.28% |
-620,000 |
-3,363 |
0.009 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
71 |
- |
$130.11 |
$11,418,000 |
98,368 |
0.27% |
-965,000 |
-4,995 |
0.009 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$721.86 |
$11,049,000 |
16,739 |
0.26% |
1,858,000 |
471 |
0.004 |
Discount, Variety Stores |
|
|
CAN |
Canaan Adr |
73 |
- |
$0.00 |
$10,832,000 |
4,689,297 |
0.26% |
5,714,000 |
1,877,003 |
2.995 |
N/A |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.39 |
$10,702,000 |
68,069 |
0.26% |
4,484,000 |
28,174 |
0.01 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
75 |
- |
$245.80 |
$10,596,000 |
45,803 |
0.25% |
516,000 |
5,176 |
0.006 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$167.29 |
$10,412,000 |
67,184 |
0.25% |
-1,088,000 |
-9,964 |
0.004 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
- |
$107.83 |
$10,255,000 |
77,605 |
0.25% |
1,003,000 |
601 |
0.061 |
Semiconductor Equipme... |
|
|
OPRA |
Opera Ltd |
78 |
- |
$13.60 |
$10,225,000 |
772,894 |
0.24% |
7,216,000 |
505,894 |
0.672 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
79 |
New |
$34.38 |
$10,117,000 |
256,449 |
0.24% |
10,117,000 |
256,449 |
1.182 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
80 |
- |
$564.80 |
$9,871,000 |
20,273 |
0.24% |
3,960,000 |
4,618 |
0.005 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.68 |
$9,673,000 |
56,953 |
0.23% |
913,000 |
5,256 |
0.004 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$196.48 |
$9,658,000 |
48,121 |
0.23% |
9,658,000 |
48,121 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$716.25 |
$9,514,000 |
13,467 |
0.23% |
1,675,000 |
-558 |
0.007 |
Information Technolog... |
|
|
ARKK |
Ark Innovation ETF |
84 |
New |
$43.61 |
$9,352,000 |
178,578 |
0.22% |
9,352,000 |
178,578 |
0.161 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
85 |
- |
$32.31 |
$9,275,000 |
310,722 |
0.22% |
8,830,000 |
288,400 |
1.143 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$338.00 |
$9,222,000 |
31,189 |
0.22% |
1,312,000 |
2,216 |
0.006 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,502.48 |
$9,177,000 |
2,587 |
0.22% |
1,868,000 |
217 |
0.005 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$37.87 |
$9,086,000 |
207,200 |
0.22% |
-490,000 |
-8,760 |
0.005 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$164.05 |
$8,944,000 |
55,782 |
0.21% |
3,869,000 |
19,548 |
0.004 |
Wireless Communications |
|
|
T |
AT&T Corp |
90 |
- |
$16.58 |
$8,884,000 |
529,423 |
0.21% |
878,000 |
-3,596 |
0.007 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.22 |
$8,859,000 |
234,985 |
0.21% |
1,813,000 |
17,585 |
0.006 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.26 |
$8,555,000 |
297,143 |
0.2% |
-3,476,000 |
-65,557 |
0.005 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
93 |
- |
$401.87 |
$8,418,000 |
25,994 |
0.2% |
8,418,000 |
25,994 |
0.103 |
Technical Services |
|
|
INTC |
Intel Corp |
94 |
- |
$35.11 |
$8,220,000 |
163,575 |
0.2% |
2,970,000 |
15,908 |
0.004 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
95 |
- |
$67.78 |
$8,155,000 |
109,520 |
0.2% |
-2,543,000 |
-58,586 |
0.009 |
Gold |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$243.55 |
$7,984,000 |
32,504 |
0.19% |
1,431,000 |
321 |
0.005 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$571.73 |
$7,832,000 |
14,756 |
0.19% |
961,000 |
1,182 |
0.004 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.91 |
$7,808,000 |
231,906 |
0.19% |
1,982,000 |
19,138 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.38 |
$7,799,000 |
27,077 |
0.19% |
766,000 |
908 |
0.005 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$106.86 |
$7,771,000 |
70,602 |
0.19% |
1,589,000 |
6,774 |
0.004 |
Drug Manufacturers - ... |
|
