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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$128,387,000 |
666,839 |
3.07% |
23,142,000 |
52,124 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$128,029,000 |
340,466 |
3.06% |
33,229,000 |
40,230 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$73,541,000 |
484,011 |
1.76% |
14,759,000 |
21,596 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$905.54 |
$64,536,000 |
130,317 |
1.54% |
10,099,000 |
5,171 |
0.005 |
Semiconductor - Speci... |
|
|
MSTR |
Microstrategy Inc |
8 |
- |
$1,257.45 |
$59,549,000 |
94,280 |
1.43% |
36,521,000 |
24,133 |
1.229 |
Business Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
9 |
- |
$214.34 |
$55,559,000 |
319,452 |
1.33% |
33,597,000 |
26,941 |
0.225 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.25 |
$51,970,000 |
372,035 |
1.24% |
6,458,000 |
24,247 |
0.006 |
Search Engines & Info... |
|
|
MARA |
Marathon Patent Group Inc |
12 |
- |
$20.21 |
$48,633,000 |
2,070,379 |
1.16% |
42,210,000 |
1,314,712 |
2.096 |
N/A |
|
|
OSTK |
Overstock.com Inc |
13 |
- |
$16.52 |
$45,605,000 |
1,646,994 |
1.09% |
34,181,000 |
924,857 |
3.848 |
Specialty Retail, Other |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$468.24 |
$42,898,000 |
121,194 |
1.03% |
8,610,000 |
6,979 |
0.005 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$154.43 |
$41,763,000 |
283,315 |
1% |
19,559,000 |
67,367 |
0.024 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,303.11 |
$39,040,000 |
34,974 |
0.93% |
18,141,000 |
9,812 |
0.009 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$65.92 |
$37,683,000 |
613,627 |
0.9% |
18,455,000 |
284,713 |
0.052 |
N/A |
|
|
ACN |
Accenture Plc |
19 |
- |
$310.66 |
$34,389,000 |
98,000 |
0.82% |
10,346,000 |
19,713 |
0.015 |
Management Services |
|
|
IBM |
International Business Mach... |
21 |
- |
$168.38 |
$34,011,000 |
207,955 |
0.81% |
16,959,000 |
86,417 |
0.023 |
Diversified Computer ... |
|
|
RIOT |
Riot Blockchain Inc |
22 |
- |
$10.17 |
$33,169,000 |
2,144,097 |
0.79% |
17,210,000 |
433,640 |
2.235 |
Diagnostic Substances |
|
|
V |
Visa Inc |
24 |
- |
$276.46 |
$32,348,000 |
124,250 |
0.77% |
8,503,000 |
20,580 |
0.007 |
Business Services |
|
|
SQ |
Square Inc |
25 |
- |
$71.60 |
$31,550,000 |
407,886 |
0.76% |
20,299,000 |
153,689 |
0.076 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$453.06 |
$29,732,000 |
69,711 |
0.71% |
8,318,000 |
15,624 |
0.007 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
27 |
- |
$17.99 |
$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 |
- |
$519.86 |
$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 |
- |
$172.98 |
$27,800,000 |
197,264 |
0.67% |
2,663,000 |
6,613 |
0.003 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
31 |
- |
$208.34 |
$27,532,000 |
130,729 |
0.66% |
14,550,000 |
65,892 |
0.036 |
Business Services |
|
|
CUBI |
Customers Bancorp, Inc. |
32 |
- |
$47.54 |
$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 |
- |
$1,688.69 |
$24,598,000 |
15,652 |
0.59% |
18,890,000 |
11,150 |
0.031 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.72 |
$24,488,000 |
156,232 |
0.59% |
3,179,000 |
19,416 |
0.006 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$277.18 |
$24,400,000 |
92,725 |
0.58% |
5,798,000 |
992 |
0.01 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$117.93 |
$23,781,000 |
225,559 |
0.57% |
9,042,000 |
86,404 |
0.007 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.46 |
$22,872,000 |
230,449 |
0.55% |
10,273,000 |
96,098 |
0.003 |
Closed - End Fund - E... |
|
|
HIVE |
Hive Blockchain Technologies |
41 |
- |
$2.27 |
$20,523,000 |
4,530,421 |
0.49% |
12,147,000 |
1,810,904 |
5.294 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$141.11 |
$19,280,000 |
185,389 |
0.46% |
9,895,000 |
77,397 |
0.004 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$180.15 |
$18,603,000 |
128,624 |
0.45% |
13,151,000 |
79,536 |
0.011 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$780.92 |
$18,097,000 |
22,292 |
0.43% |
16,101,000 |
19,205 |
0.013 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$777.77 |
$18,047,000 |
30,960 |
0.43% |
3,935,000 |
4,687 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
46 |
- |
$340.69 |
$17,918,000 |
51,704 |
0.43% |
5,803,000 |
11,608 |
0.005 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$17,733,000 |
112,485 |
0.42% |
8,236,000 |
53,101 |
0.004 |
Discount, Variety Stores |
|
|
CIFR |
Cipher Mining Inc |
51 |
- |
$3.79 |
$16,606,000 |
4,020,858 |
0.4% |
16,568,000 |
4,004,608 |
1.632 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$79.37 |
$16,533,000 |
213,298 |
0.4% |
8,859,000 |
124,832 |
0.008 |
N/A |
|
|
PLD |
ProLogis Inc |
53 |
- |
$107.76 |
$15,739,000 |
118,069 |
0.38% |
3,400,000 |
8,106 |
0.013 |
REIT - Industrial |
|
|
BEN |
Franklin Resources Inc |
54 |
- |
$23.30 |
$15,579,000 |
522,945 |
0.37% |
9,999,000 |
295,933 |
0.106 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.76 |
$15,362,000 |
104,834 |
0.37% |
3,200,000 |
21,456 |
0.004 |
Cleaning Products |
|
|
WETF |
Wisdomtree Investments, Inc |
58 |
- |
$9.20 |
$14,255,000 |
2,057,023 |
0.34% |
3,233,000 |
482,411 |
1.383 |
Publishing |
|
|
PSA |
Public Storage Inc |
59 |
- |
$273.20 |
$14,190,000 |
46,524 |
0.34% |
2,800,000 |
3,303 |
0.027 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$191.75 |
$13,632,000 |
80,142 |
0.33% |
2,918,000 |
6,260 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$406.14 |
$13,523,000 |
37,916 |
0.32% |
555,000 |
895 |
0.003 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$500.96 |
$13,110,000 |
24,902 |
0.31% |
2,140,000 |
3,144 |
0.003 |
Health Care Plans |
|
|
BITF |
Bitfarms Ord Shs |
65 |
- |
$1.83 |
$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 |
- |
$131.20 |
$12,693,000 |
116,428 |
0.3% |
2,111,000 |
13,640 |
0.005 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
68 |
- |
$711.87 |
$12,041,000 |
14,950 |
0.29% |
1,472,000 |
398 |
0.013 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$771.31 |
$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 |
- |
$147.09 |
$10,702,000 |
68,069 |
0.26% |
4,484,000 |
28,174 |
0.01 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
75 |
- |
$248.76 |
$10,596,000 |
45,803 |
0.25% |
516,000 |
5,176 |
0.006 |
General Building Mate... |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
- |
$114.93 |
$10,255,000 |
77,605 |
0.25% |
1,003,000 |
601 |
0.061 |
Semiconductor Equipme... |
|
|
OPRA |
Opera Ltd |
78 |
- |
$13.76 |
$10,225,000 |
772,894 |
0.24% |
7,216,000 |
505,894 |
0.672 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
- |
$606.00 |
$9,871,000 |
20,273 |
0.24% |
3,960,000 |
4,618 |
0.005 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
81 |
- |
$178.02 |
$9,673,000 |
56,953 |
0.23% |
913,000 |
5,256 |
0.004 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$204.97 |
$9,658,000 |
48,121 |
0.23% |
9,658,000 |
48,121 |
0.002 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
85 |
- |
$32.37 |
$9,275,000 |
310,722 |
0.22% |
8,830,000 |
288,400 |
1.143 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$345.00 |
$9,222,000 |
31,189 |
0.22% |
1,312,000 |
2,216 |
0.006 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,605.41 |
$9,177,000 |
2,587 |
0.22% |
1,868,000 |
217 |
0.005 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$162.19 |
$8,944,000 |
55,782 |
0.21% |
3,869,000 |
19,548 |
0.004 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.31 |
$8,859,000 |
234,985 |
0.21% |
1,813,000 |
17,585 |
0.006 |
Telecom Services - Do... |
|
|
CACI |
CACI International Inc |
93 |
- |
$421.01 |
$8,418,000 |
25,994 |
0.2% |
8,418,000 |
25,994 |
0.103 |
Technical Services |
|
|
INTC |
Intel Corp |
94 |
- |
$30.68 |
$8,220,000 |
163,575 |
0.2% |
2,970,000 |
15,908 |
0.004 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$242.38 |
$7,984,000 |
32,504 |
0.19% |
1,431,000 |
321 |
0.005 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$572.87 |
$7,832,000 |
14,756 |
0.19% |
961,000 |
1,182 |
0.004 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.84 |
$7,808,000 |
231,906 |
0.19% |
1,982,000 |
19,138 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$300.30 |
$7,799,000 |
27,077 |
0.19% |
766,000 |
908 |
0.005 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$106.17 |
$7,771,000 |
70,602 |
0.19% |
1,589,000 |
6,774 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
101 |
- |
$267.50 |
$7,745,000 |
26,122 |
0.19% |
2,596,000 |
6,575 |
0.004 |
Restaurants |
|
|
BA |
Boeing Co |
102 |
- |
$176.71 |
$7,720,000 |
29,619 |
0.18% |
3,740,000 |
8,854 |
0.005 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
103 |
- |
$75.54 |
$7,711,000 |
112,084 |
0.18% |
1,613,000 |
1,001 |
0.006 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
104 |
- |
$92.70 |
$7,656,000 |
92,288 |
0.18% |
982,000 |
506 |
0.009 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
105 |
- |
$168.78 |
$7,354,000 |
57,619 |
0.18% |
3,087,000 |
19,018 |
0.005 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$97.92 |
$7,173,000 |
76,460 |
0.17% |
559,000 |
2,048 |
0.006 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
112 |
- |
$430.00 |
$6,404,000 |
15,592 |
0.15% |
954,000 |
954 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$70.89 |
$6,330,000 |
87,394 |
0.15% |
1,021,000 |
10,899 |
0.006 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
116 |
- |
$641.15 |
$6,222,000 |
9,954 |
0.15% |
1,688,000 |
1,080 |
0.004 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
117 |
- |
$182.67 |
$6,208,000 |
36,418 |
0.15% |
934,000 |
3,251 |
0.01 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
120 |
- |
$33.81 |
$5,876,000 |
176,340 |
0.14% |
2,247,000 |
61,400 |
0.013 |
Beverage Soft Drinks... |
|
|
EQR |
Equity Residential |
123 |
- |
$66.70 |
$5,855,000 |
95,730 |
0.14% |
1,217,000 |
16,726 |
0.026 |
REIT - Housing/Apartm... |
|
|
JCI |
Johnson Controls Internatio... |
124 |
- |
$64.46 |
$5,834,000 |
101,223 |
0.14% |
2,393,000 |
36,546 |
0.014 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
125 |
- |
$64.26 |
$5,578,000 |
97,090 |
0.13% |
393,000 |
3,160 |
0.011 |
N/A |
|
|
MS |
Morgan Stanley |
128 |
- |
$95.79 |
$5,474,000 |
58,704 |
0.13% |
3,130,000 |
30,005 |
0.003 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
131 |
- |
$151.40 |
$5,431,000 |
35,737 |
0.13% |
2,556,000 |
8,984 |
0.01 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
132 |
- |
$145.21 |
$5,371,000 |
40,338 |
0.13% |
733,000 |
1,734 |
0.009 |
Oil & Gas Refining, P... |
|
|
WY |
Weyerhaeuser Co |
133 |
- |
$30.85 |
$5,365,000 |
154,303 |
0.13% |
835,000 |
6,540 |
0.021 |
Lumber,Wood Production |
|
|
ROP |
Roper Industries Inc |
134 |
- |
$520.26 |
$5,331,000 |
9,778 |
0.13% |
1,506,000 |
1,880 |
0.009 |
Diversified Machinery |
|
|
NEM |
Newmont Mining Corp |
136 |
- |
$41.44 |
$5,302,000 |
128,088 |
0.13% |
614,000 |
1,218 |
0.016 |
Gold |
|
|
GIS |
General Mills Inc |
137 |
- |
$69.91 |
$5,200,000 |
79,832 |
0.12% |
1,997,000 |
29,776 |
0.013 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
139 |
- |
$195.89 |
$5,164,000 |
27,581 |
0.12% |
681,000 |
1,479 |
0.02 |
REIT - Housing/Apartm... |
|
|
ADI |
Analog Devices Inc |
140 |
- |
$203.57 |
$5,044,000 |
25,401 |
0.12% |
1,030,000 |
2,478 |
0.005 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
141 |
- |
$97.53 |
$5,043,000 |
53,602 |
0.12% |
637,000 |
6,015 |
0.003 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
143 |
- |
$372.63 |
$5,010,000 |
14,850 |
0.12% |
1,226,000 |
1,903 |
0.004 |
Medical Appliances & ... |
|
|
NTAP |
Netapp Inc |
147 |
- |
$107.36 |
$4,875,000 |
55,294 |
0.12% |
941,000 |
3,452 |
0.025 |
Data Storage Devices |
|
|
BMY |
Bristol-Myers Squibb Co |
148 |
- |
$44.04 |
$4,861,000 |
94,730 |
0.12% |
761,000 |
24,089 |
0.004 |
Drug Manufacturers - ... |
|
