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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 |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.30 |
$105,959,000 |
446,669 |
2.54% |
-11,397,000 |
-105,830 |
0.045 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$45.77 |
$74,688,000 |
1,825,669 |
1.79% |
-26,114,000 |
-923,980 |
0.907 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$70,184,000 |
282,452 |
1.68% |
-523,000 |
-129 |
0.009 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.20 |
$53,167,000 |
1,293,611 |
1.27% |
-23,400,000 |
-659,140 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$34,802,000 |
726,555 |
0.83% |
-14,738,000 |
-406,567 |
0.033 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.15 |
$34,014,000 |
340,208 |
0.81% |
-8,935,000 |
-25,070 |
0.008 |
Integrated Oil & Gas |
|
|
CLSK |
Cleanspark Ord Shs |
23 |
- |
$16.37 |
$32,786,000 |
2,972,423 |
0.78% |
18,448,000 |
-790,912 |
3.811 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$488.10 |
$21,034,000 |
35,257 |
0.5% |
2,232,000 |
-1,617 |
0.007 |
Application Software |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.54 |
$17,523,000 |
117,479 |
0.42% |
-8,108,000 |
-34,528 |
0.006 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.00 |
$17,477,000 |
345,944 |
0.42% |
-1,995,000 |
-16,250 |
0.008 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
50 |
- |
$56.50 |
$17,273,000 |
252,857 |
0.41% |
-4,370,000 |
-127,653 |
0.1 |
Industrial Metals & M... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.85 |
$13,407,000 |
227,508 |
0.32% |
-607,000 |
-22,827 |
0.005 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$97.31 |
$11,830,000 |
102,701 |
0.28% |
2,012,000 |
-3,982 |
0.024 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
70 |
- |
$405.42 |
$11,542,000 |
28,864 |
0.28% |
-620,000 |
-3,363 |
0.009 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
71 |
- |
$123.06 |
$11,418,000 |
98,368 |
0.27% |
-965,000 |
-4,995 |
0.009 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.45 |
$10,412,000 |
67,184 |
0.25% |
-1,088,000 |
-9,964 |
0.004 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$721.03 |
$9,514,000 |
13,467 |
0.23% |
1,675,000 |
-558 |
0.007 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$39.05 |
$9,086,000 |
207,200 |
0.22% |
-490,000 |
-8,760 |
0.005 |
CATV Systems |
|
|
T |
AT&T Corp |
90 |
- |
$17.11 |
$8,884,000 |
529,423 |
0.21% |
878,000 |
-3,596 |
0.007 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.27 |
$8,555,000 |
297,143 |
0.2% |
-3,476,000 |
-65,557 |
0.005 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
95 |
- |
$69.02 |
$8,155,000 |
109,520 |
0.2% |
-2,543,000 |
-58,586 |
0.009 |
Gold |
|
|
WM |
Waste Management Inc |
107 |
- |
$210.00 |
$6,999,000 |
39,076 |
0.17% |
-283,000 |
-8,693 |
0.009 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
108 |
- |
$207.36 |
$6,763,000 |
41,728 |
0.16% |
621,000 |
-2,633 |
0.005 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
110 |
- |
$303.01 |
$6,587,000 |
22,339 |
0.16% |
-144,000 |
-6,370 |
0.007 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
111 |
- |
$169.80 |
$6,437,000 |
36,983 |
0.15% |
598,000 |
-361 |
0.012 |
Steel & Iron |
|
|
VT |
Vanguard Total World Stock ... |
113 |
- |
$109.72 |
$6,335,000 |
61,580 |
0.15% |
-510,000 |
-11,883 |
0.035 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$429.21 |
$6,258,000 |
14,205 |
0.15% |
82,000 |
-2,696 |
0.004 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
118 |
- |
$54.91 |
$6,208,000 |
78,623 |
0.15% |
-604,000 |
-18,940 |
0 |
Drug Stores |
|
|
ADSK |
Autodesk Inc |
119 |
- |
$213.95 |
$5,982,000 |
24,568 |
0.14% |
670,000 |
-1,107 |
0.011 |
Technical & System So... |
|
|
SCCO |
Southern Peru Copper Corp |
122 |
- |
$115.17 |
$5,861,000 |
68,101 |
0.14% |
-674,000 |
-18,697 |
0.009 |
Gold |
|
|
MDT |
Medtronic Plc |
126 |
- |
$81.55 |
$5,546,000 |
67,328 |
0.13% |
-56,000 |
-4,161 |
0.005 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
127 |
- |
$180.93 |
$5,475,000 |
36,905 |
0.13% |
-530,000 |
-2,776 |
0.006 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
129 |
- |
$105.44 |
$5,447,000 |
60,325 |
0.13% |
-708,000 |
-15,611 |
0.003 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
130 |
- |
$129.83 |
$5,446,000 |
45,031 |
0.13% |
-2,167,000 |
-15,024 |
0.008 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
135 |
- |
$242.94 |
$5,310,000 |
22,791 |
0.13% |
-1,066,000 |
-3,713 |
0.005 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
138 |
- |
$44.29 |
$5,183,000 |
128,485 |
0.12% |
-1,089,000 |
-20,664 |
0.007 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
142 |
- |
$275.32 |
$5,014,000 |
22,297 |
0.12% |
-435,000 |
-1,440 |
0.009 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
144 |
- |
$330.40 |
$4,985,000 |
20,700 |
0.12% |
48,000 |
-2,446 |
0.005 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
145 |
- |
$232.07 |
$4,946,000 |
22,224 |
0.12% |
-863,000 |
-5,725 |
0.003 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
146 |
- |
$291.67 |
$4,891,000 |
20,766 |
0.12% |
749,000 |
-1,752 |
0.007 |
Diversified Computer ... |
|
|
CTVA |
Corteva, Inc. |
155 |
- |
$56.82 |
$4,756,000 |
99,242 |
0.11% |
-503,000 |
-3,555 |
0.013 |
N/A |
|
|
NKE |
Nike Inc B |
158 |
- |
$93.59 |
$4,617,000 |
42,530 |
0.11% |
-1,406,000 |
-20,458 |
0.003 |
Textile - Apparel Foo... |
|
|
EA |
Electronic Arts Inc |
159 |
- |
$125.24 |
$4,529,000 |
33,102 |
0.11% |
41,000 |
-4,171 |
0.011 |
Multimedia & Graphics... |
|
|
CPT |
Camden Property Trust |
160 |
- |
$104.17 |
$4,517,000 |
45,494 |
0.11% |
-132,000 |
-3,662 |
0.043 |
REIT - Housing/Apartm... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
161 |
- |
$418.82 |
$4,495,000 |
11,046 |
0.11% |
437,000 |
-623 |
0.004 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
167 |
- |
$68.11 |
$4,370,000 |
72,461 |
0.1% |
-14,000 |
-8,537 |
0.009 |
N/A |
|
|
SHEL |
Shell plc |
168 |
- |
$72.63 |
$4,362,000 |
66,291 |
0.1% |
-1,429,000 |
-23,661 |
0.003 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$913.28 |
$4,274,000 |
5,457 |
0.1% |
15,000 |
-1,338 |
0.004 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
170 |
- |
$49.96 |
$4,273,000 |
100,372 |
0.1% |
-1,002,000 |
-41,074 |
0.007 |
Copper |
|
|
LMT |
Lockheed Martin Corp |
171 |
- |
$466.16 |
$4,231,000 |
9,334 |
0.1% |
325,000 |
-216 |
0.003 |
Aerospace/Defense - M... |
|
|
TOT |
TOTAL S.A. (ADR) |
173 |
- |
$72.15 |
$4,200,000 |
62,339 |
0.1% |
-1,319,000 |
-21,587 |
0.002 |
Integrated Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
175 |
- |
$62.73 |
$4,132,000 |
58,583 |
0.1% |
287,000 |
-1,764 |
0.032 |
REIT - Housing/Apartm... |
|
|
APD |
Air Products & Chemicals Inc |
177 |
- |
$246.27 |
$4,085,000 |
14,921 |
0.1% |
-507,000 |
-1,282 |
0.007 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
178 |
- |
$215.90 |
$4,084,000 |
25,639 |
0.1% |
71,000 |
-3,170 |
0.004 |
Property & Casualty I... |
|
|
CF |
CF Industries Holdings Inc |
183 |
- |
$73.25 |
$3,942,000 |
49,588 |
0.09% |
-1,292,000 |
-11,462 |
0.023 |
Basic Materials Whole... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
184 |
- |
$12.55 |
$3,906,000 |
246,301 |
0.09% |
-644,000 |
-93,235 |
0.005 |
Steel & Iron |
|
|
REXR |
Rexford Industrial Realty, ... |
185 |
- |
$44.90 |
$3,887,000 |
69,287 |
0.09% |
439,000 |
-589 |
0.033 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
192 |
- |
$63.68 |
$3,774,000 |
63,212 |
0.09% |
-835,000 |
-7,829 |
0.007 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
193 |
- |
$272.78 |
$3,757,000 |
9,666 |
0.09% |
-822,000 |
-744 |
0.005 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
194 |
- |
$64.92 |
$3,753,000 |
46,322 |
0.09% |
-422,000 |
-9,386 |
0.004 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
195 |
- |
$93.47 |
$3,748,000 |
47,015 |
0.09% |
97,000 |
-4,332 |
0.005 |
Personal Products |
|
|
RIVN |
Rivian Automotive, Inc. / De |
201 |
- |
$0.00 |
$3,644,000 |
155,308 |
0.09% |
-327,000 |
-8,230 |
0.017 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
203 |
- |
$73.15 |
$3,633,000 |
55,834 |
0.09% |
-514,000 |
-14,129 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
204 |
- |
$717.15 |
$3,631,000 |
6,247 |
0.09% |
180,000 |
-1,277 |
0.004 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
211 |
- |
$233.23 |
$3,532,000 |
17,805 |
0.08% |
150,000 |
-2,160 |
0.006 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
212 |
- |
$157.90 |
$3,526,000 |
25,902 |
0.08% |
-919,000 |
-6,493 |
0.007 |
N/A |
|
|
BG |
Bunge Ltd |
213 |
- |
$105.98 |
$3,513,000 |
34,796 |
0.08% |
-1,328,000 |
-9,928 |
0.025 |
Agricultural & Fertil... |
|
|
GGG |
Graco Inc |
214 |
- |
$83.00 |
$3,499,000 |
40,327 |
0.08% |
311,000 |
-3,419 |
0.024 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
215 |
- |
$133.39 |
$3,489,000 |
27,165 |
0.08% |
-384,000 |
-8,042 |
0.005 |
Business Services |
|
|
MSI |
Motorola Inc |
217 |
- |
$359.02 |
$3,470,000 |
11,082 |
0.08% |
331,000 |
-448 |
0 |
Communication Equipment |
|
|
STLD |
Steel Dynamics Inc |
216 |
- |
$130.82 |
$3,470,000 |
29,379 |
0.08% |
-61,000 |
-3,553 |
0.021 |
Steel & Iron |
|
|
RHI |
Robert Half International Inc |
219 |
- |
$70.12 |
$3,435,000 |
39,070 |
0.08% |
413,000 |
-2,174 |
0.034 |
Staffing & Outsourcin... |
|
|
LI |
Li Auto Inc |
220 |
- |
$27.03 |
$3,434,000 |
91,742 |
0.08% |
-549,000 |
-19,983 |
0.011 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
223 |
- |
$47.70 |
$3,425,000 |
56,875 |
0.08% |
-398,000 |
-7,196 |
0 |
Synthetics |
|
|
AFL |
AFLAC Inc |
224 |
- |
$84.83 |
$3,421,000 |
41,466 |
0.08% |
98,000 |
-1,830 |
0.006 |
Life & Health Insurance |
|
|
XYL |
Xylem Inc. |
230 |
- |
$141.20 |
$3,366,000 |
29,430 |
0.08% |
263,000 |
-4,660 |
0.016 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
231 |
- |
$347.35 |
$3,364,000 |
11,233 |
0.08% |
-161,000 |
-1,089 |
0.003 |
Health Care Plans |
|
|
SH |
ProShares Short S&P500 |
234 |
- |
$12.09 |
$3,278,000 |
252,345 |
0.08% |
-1,357,000 |
-67,982 |
0.204 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
235 |
- |
$47.86 |
$3,244,000 |
62,333 |
0.08% |
-413,000 |
-395 |
0.004 |
Oil & Gas Equipment &... |
|
|
ZBH |
Zimmer Holdings Inc |
236 |
- |
$120.85 |
$3,232,000 |
26,561 |
0.08% |
-348,000 |
-5,342 |
0.013 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
239 |
- |
$132.87 |
$3,156,000 |
23,912 |
0.08% |
154,000 |
-329 |
0.013 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
244 |
- |
$313.76 |
$3,085,000 |
12,084 |
0.07% |
-584,000 |
-9,835 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
252 |
- |
$213.58 |
$2,949,000 |
15,427 |
0.07% |
74,000 |
-1,343 |
0.004 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
254 |
- |
$28.07 |
$2,924,000 |
114,570 |
0.07% |
-244,000 |
-2,530 |
0.05 |
Independent Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
260 |
- |
$178.54 |
$2,896,000 |
17,778 |
0.07% |
-479,000 |
-4,205 |
0.019 |
Paper & Paper Products |
|
|
ALL |
Allstate Corp |
261 |
- |
$170.28 |
$2,894,000 |
20,675 |
0.07% |
282,000 |
-2,768 |
0.007 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
263 |
- |
$74.05 |
$2,863,000 |
47,656 |
0.07% |
-635,000 |
-15,625 |
0.008 |
Business Services |
|
|
PCH |
Potlatch Corp |
264 |
- |
$42.47 |
$2,856,000 |
58,163 |
0.07% |
-633,000 |
-18,704 |
0.073 |
Paper & Paper Products |
|
|
ANTM |
Anthem Inc |
268 |
- |
$533.35 |
$2,791,000 |
5,919 |
0.07% |
25,000 |
-434 |
0.002 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
270 |
- |
$23.88 |
$2,779,000 |
131,328 |
0.07% |
-1,533,000 |
-128,299 |
0.072 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
271 |
- |
$2,962.52 |
$2,769,000 |
1,071 |
0.07% |
-1,737,000 |
-703 |
0.005 |
Auto Parts Stores |
|
|
GM |
General Motors Co |
272 |
- |
$42.66 |
$2,711,000 |
75,469 |
0.06% |
137,000 |
-2,602 |
0.005 |
Auto Manufacturers |
|
|
HAL |
Halliburton Co |
273 |
- |
$37.04 |
$2,670,000 |
73,847 |
0.06% |
-510,000 |
-4,668 |
0.008 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
274 |
- |
$247.40 |
$2,663,000 |
10,167 |
0.06% |
-623,000 |
-4,101 |
0.003 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
278 |
- |
$77.00 |
$2,629,000 |
33,968 |
0.06% |
-734,000 |
-11,873 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
279 |
- |
$208.00 |
$2,614,000 |
22,365 |
0.06% |
-117,000 |
-2,668 |
0.007 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
281 |
- |
$91.99 |
$2,588,000 |
28,702 |
0.06% |
-313,000 |
-8,472 |
0.005 |
Semiconductor - Speci... |
|
|
EGP |
Eastgroup Properties Inc |
282 |
- |
$161.68 |
$2,578,000 |
14,045 |
0.06% |
-64,000 |
-1,823 |
0.032 |
REIT - Diversified |
|
|
LII |
Lennox International Inc |
285 |
- |
$467.14 |
$2,552,000 |
5,702 |
0.06% |
342,000 |
-199 |
0.015 |
Appliances |
|
|
LNG |
Cheniere Energy Inc |
286 |
- |
$157.13 |
$2,545,000 |
14,909 |
0.06% |
12,000 |
-355 |
0.006 |
Oil & Gas Equipment &... |
|
