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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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CTVA | Corteva, Inc. | - | $54.77 | $204,150,000 | 4,260,223 | % | -13,803,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.06 | $59,001,000 | 156,902 | % | -384,000 | -31,175 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.02 | $50,805,000 | 263,883 | % | 51,000 | -32,559 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $161.10 | $38,371,000 | 272,273 | % | -3,829,000 | -47,788 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | New | $41.71 | $36,806,000 | 895,517 | % | 36,806,000 | 895,517 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $176.59 | $34,949,000 | 230,020 | % | -1,949,000 | -60,240 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $40.61 | $32,951,000 | 819,480 | % | 4,429,000 | 67,913 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $796.77 | $27,347,000 | 55,221 | % | 2,702,000 | -1,436 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | New | $162.69 | $26,144,000 | 165,679 | % | 26,144,000 | 165,679 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.50 | $25,996,000 | 60,951 | % | 638,000 | -3,100 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $493.50 | $24,103,000 | 68,094 | % | -3,529,000 | -23,949 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.87 | $24,061,000 | 86,815 | % | 24,061,000 | 86,815 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $487.30 | $22,408,000 | 42,563 | % | -189,000 | -2,255 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.08 | $20,189,000 | 118,691 | % | 106,000 | -19,795 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $132.97 | $20,012,000 | 192,422 | % | 2,856,000 | -5,004 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $577.39 | $16,910,000 | 31,859 | % | 2,975,000 | 4,328 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.19 | $16,888,000 | 64,178 | % | 3,536,000 | -1,669 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.87 | $16,049,000 | 101,801 | % | -1,180,000 | -5,930 | 0 | N/A | |
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PG | Procter & Gamble Co | New | $162.60 | $15,480,000 | 105,638 | % | 15,480,000 | 105,638 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $732.20 | $14,741,000 | 25,289 | % | -9,420,000 | -19,692 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.89 | $13,631,000 | 123,835 | % | 1,326,000 | -3,221 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $196.06 | $13,627,000 | 84,078 | % | 1,684,000 | -2,187 | 0 | N/A | |
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CVX | Chevron Corp | - | $163.57 | $13,586,000 | 91,086 | % | -2,172,000 | -2,369 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.91 | $13,480,000 | 233,170 | % | -2,947,000 | -77,941 | 0 | N/A | |
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PLD | ProLogis Inc | - | $103.18 | $13,221,000 | 99,180 | % | 1,803,000 | -2,580 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.32 | $13,112,000 | 389,427 | % | 1,484,000 | -35,262 | 0 | N/A | |
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DHR | Danaher Corp | - | $250.41 | $13,004,000 | 56,210 | % | 727,000 | 6,725 | 0 | N/A | |
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COP | ConocoPhillips | - | $129.28 | $12,681,000 | 109,253 | % | -748,000 | -2,842 | 0 | N/A | |
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AME | Ametek Inc | - | $178.22 | $12,615,000 | 76,507 | % | 300,000 | -6,839 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $243.01 | $12,358,000 | 54,683 | % | -538,000 | -7,264 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.53 | $12,196,000 | 77,812 | % | -238,000 | -2,024 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $231.98 | $12,166,000 | 49,531 | % | 1,575,000 | -2,482 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $296.49 | $11,567,000 | 47,427 | % | -1,902,000 | -19,042 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $746.29 | $11,560,000 | 16,363 | % | 2,176,000 | -426 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,517.52 | $11,426,000 | 3,221 | % | 780,000 | -231 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $11,104,000 | 65,378 | % | -262,000 | -1,701 | 0 | N/A | |
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ELS | Equity Lifestyle Properties... | - | $61.32 | $10,805,000 | 153,180 | % | 792,000 | -3,984 | 0 | N/A | |
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TDG | Transdigm Group Inc | - | $1,241.62 | $10,793,000 | 10,669 | % | -1,667,000 | -4,109 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $200.95 | $10,658,000 | 56,251 | % | -2,742,000 | -14,164 | 0 | N/A | |
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MS | Morgan Stanley | - | $93.85 | $10,507,000 | 112,672 | % | 1,066,000 | -2,930 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $261.55 | $10,506,000 | 43,458 | % | -1,011,000 | -2,368 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $196.50 | $10,449,000 | 52,624 | % | 717,000 | -2,961 | 0 | N/A | |
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DECK | Deckers Outdoor Corp | - | $851.71 | $10,288,000 | 15,391 | % | 2,169,000 | -401 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $95.28 | $10,096,000 | 107,624 | % | -256,000 | -8,848 | 0 | N/A | |
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APH | Amphenol Corp | - | $116.31 | $10,023,000 | 101,111 | % | 939,000 | -7,039 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $413.28 | $9,790,000 | 22,224 | % | 938,000 | -2,001 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $48.24 | $9,569,000 | 224,789 | % | 969,000 | -5,846 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $215.00 | $9,460,000 | 38,852 | % | 1,212,000 | -1,011 | 0 | N/A | |
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IEX | Idex Corp | - | $224.64 | $9,345,000 | 43,043 | % | -438,000 | -3,988 | 0 | N/A | |
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BX | Blackstone Group LP | - | $123.78 | $9,318,000 | 71,172 | % | 1,494,000 | -1,851 | 0.011 | Asset Management | |
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OXY | Occidental Petroleum Corp | - | $67.33 | $9,248,000 | 154,885 | % | 3,445,000 | 65,436 | 0 | N/A | |
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NEE | NextEra Energy | - | $66.56 | $9,236,000 | 152,059 | % | -2,346,000 | -50,102 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $186.16 | $8,695,000 | 74,386 | % | -3,378,000 | -36,291 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $212.42 | $8,664,000 | 42,855 | % | 632,000 | -1,115 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $67.61 | $8,361,000 | 130,359 | % | -3,618,000 | -68,334 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $162.13 | $7,052,000 | 28,382 | % | 7,052,000 | 28,382 | 0 | N/A | |
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CCK | Crown Holdings Inc | - | $78.83 | $6,605,000 | 71,727 | % | 93,000 | -1,866 | 0 | N/A | |
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AMT | American Tower Corp | - | $173.35 | $6,545,000 | 30,320 | % | 6,545,000 | 30,320 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,988.51 | $6,190,000 | 2,394 | % | -3,271,000 | -1,331 | 0 | N/A | |
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SCRM | Screaming Eagle Acquisition... | - | $0.00 | $3,180,000 | 300,000 | % | 42,000 | 0 | 0 | N/A | |
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NE | Noble Corp | - | $46.05 | $358,000 | 7,443 | % | -19,000 | 0 | 0 | N/A | |
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FLME.WS | Flame Acquisition Equity Wa... | - | $0.00 | $145,000 | 75,000 | % | 85,000 | 0 | 0 | N/A | |
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ABLLW | Abacus Life Equity Warrant ... | - | $0.00 | $74,000 | 100,000 | % | 36,000 | 0 | 1.111 | N/A | |
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SCRMW | Screaming Eagle Acquisition... | - | $0.00 | $45,000 | 100,000 | % | 28,000 | 0 | 0 | N/A | |
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LCAAW | L Catterton Asia Acquisitio... | - | $0.00 | $17,000 | 25,000 | % | 3,000 | 0 | 0 | N/A | |
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AONCW | American Oncology Network E... | - | $0.00 | $13,000 | 62,500 | % | 1,000 | 0 | 0.069 | N/A | |
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WALDW | Waldencast Acquisition Equi... | - | $0.00 | $11,000 | 13,332 | % | -1,000 | 0 | 0 | N/A | |
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CNDA.WS | Concord Acquisition Ii Equi... | - | $0.00 | $9,000 | 66,666 | % | 4,000 | 0 | 0 | N/A | |
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CNDB.WS | Concord Acquisition Iii Equ... | - | $0.00 | $8,000 | 75,000 | % | 4,000 | 0 | 0 | N/A | |
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CONXW | Conx Equity Warrant Exp 30t... | - | $0.00 | $8,000 | 25,000 | % | 4,000 | 0 | 0 | N/A | |
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PGYWW | Pagaya Technologies Equity ... | - | $0.00 | $7,000 | 33,332 | % | -4,000 | 0 | 0 | N/A | |
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TGAAW | Target Global Acquisition I... | - | $0.00 | $7,000 | 100,000 | % | 1,000 | 0 | 0 | N/A | |
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PFTAW | Portage Fintech Acquisition... | - | $0.00 | $6,000 | 50,000 | % | 2,000 | 0 | 0 | N/A | |
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RRAC.WS | Rigel Resource Acquisition ... | - | $0.00 | $6,000 | 50,000 | % | -2,000 | 0 | 0 | N/A | |
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BETRW | Better Home Finance Holding... | - | $0.00 | $5,000 | 31,250 | % | 1,000 | 0 | 0.035 | N/A | |
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BLEUR | Bleuacacia Rights | - | $0.00 | $4,000 | 100,000 | % | -1,000 | 0 | 0 | N/A | |
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RCFA.WS | Rcf Acquisition Equity Warr... | - | $0.00 | $4,000 | 50,000 | % | 0 | 0 | 0 | N/A | |
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AEON/WS | Aeon Biopharma Equity Warra... | - | $0.00 | $4,000 | 49,999 | % | -4,000 | 0 | 0.056 | N/A | |
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CDAQW | Compass Digital Acquisition... | - | $0.00 | $3,000 | 50,000 | % | -8,000 | 0 | 0 | N/A | |
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NFYS.WS | Enphys Acquisition Equity W... | - | $0.00 | $3,000 | 50,000 | % | -1,000 | 0 | 0 | N/A | |
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PACI.WS | Proof Acquisition I Equity ... | - | $0.00 | $3,000 | 25,000 | % | 0 | 0 | 0 | N/A | |
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THCPW | Thunder Bridge Capital Part... | - | $0.00 | $3,000 | 30,000 | % | 0 | 0 | 0 | N/A | |
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PHYT.WS | Pyrophyte Acquisition Equit... | - | $0.00 | $3,000 | 50,000 | % | -1,000 | 0 | 0 | N/A | |
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MNTN.WS | Everest Consolidator Acquis... | - | $0.00 | $3,000 | 25,000 | % | -3,000 | 0 | 0 | N/A | |
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COCHW | Envoy Medical Equity Warran... | New | $0.00 | $2,000 | 100,000 | % | 2,000 | 100,000 | 0.111 | N/A | |
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FIACW | Focus Impact Acquisition Eq... | - | $0.00 | $2,000 | 60,000 | % | -4,000 | 0 | 0 | N/A | |
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APTMW | Alpha Partners Technology M... | - | $0.00 | $2,000 | 33,332 | % | -1,000 | 0 | 0 | N/A | |
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KRNLW | Kernel Group Holdings Equit... | - | $0.00 | $2,000 | 75,000 | % | -3,000 | 0 | 0 | N/A | |
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SEDA.WS | Sdcl Edge Acquisition Equit... | - | $0.00 | $2,000 | 50,000 | % | -4,000 | 0 | 0 | N/A | |
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TRTL.WS | Tortoiseecofin Acquisition ... | - | $0.00 | $2,000 | 25,000 | % | -2,000 | 0 | 0 | N/A | |
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PLMIW | Plum Acquisition Equity I W... | - | $0.00 | $2,000 | 16,000 | % | 1,000 | 0 | 0 | N/A | |
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FICVW | Frontier Investment Equity ... | - | $0.00 | $1,000 | 33,332 | % | -3,000 | 0 | 0 | N/A | |
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BITE.WS | Bite Acquisition Equity War... | - | $0.00 | $1,000 | 25,000 | % | 0 | 0 | 0 | N/A | |
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MACAW | Moringa Acquisition Equity ... | - | $0.00 | $1,000 | 32,500 | % | 0 | 0 | 0 | N/A | |
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JWSM.WS | Jaws Mustang Acquisition Eq... | - | $0.00 | $1,000 | 37,500 | % | -1,000 | 0 | 0 | N/A | |
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ADEX.WS | Adit Edtech Acquisition Equ... | - | $0.00 | $1,000 | 12,500 | % | 0 | 0 | 0 | N/A | |
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DPCSW | Dp Cap Acquisition Corp I E... | - | $0.00 | $1,000 | 25,000 | % | 0 | 0 | 0 | N/A | |
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BLEUW | Bleuacacia Equity Warrants ... | - | $0.00 | $1,000 | 50,000 | % | -1,000 | 0 | 0 | N/A | |
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STIXW | Semantix Equity Warrant 03 ... | - | $0.00 | $1,000 | 49,999 | % | -1,000 | 0 | 0 | N/A | |
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RMGCW | Rmg Acquisition Equity Iii ... | - | $0.00 | $1,000 | 10,000 | % | 0 | 0 | 0 | N/A |
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