Carmichael Hill & Associates 13F annual report
Carmichael Hill & Associates is an investment fund managing more than $244 billion ran by James Stewart. There are currently 504 companies in Mr. Stewart’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $32.9 billion.
Limited to 30 biggest holdings
$244 billion Assets Under Management (AUM)
As of 26th July 2024, Carmichael Hill & Associates’s top holding is 90,822 shares of Apple Inc currently worth over $19.1 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Carmichael Hill & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 30,846 shares of Microsoft worth $13.8 billion, whose value grew 1.4% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $34.1 billion and the next is Berkshire Hathaway worth $7.76 billion, with 19,084 shares owned.
Currently, Carmichael Hill & Associates's portfolio is worth at least $244 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carmichael Hill & Associates
The Carmichael Hill & Associates office and employees reside in Gaithersburg, Maryland. According to the last 13-F report filed with the SEC, James Stewart serves as the President at Carmichael Hill & Associates.
Recent trades
In the most recent 13F filing, Carmichael Hill & Associates revealed that it had opened a new position in
Avadel Pharmaceuticals plc and bought 21,000 shares worth $295 million.
This means they effectively own approximately 0.1% of the company.
Avadel Pharmaceuticals plc makes up
8.4%
of the fund's Health Care sector allocation and has grown its share price by 18.7% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
16,086 additional shares.
This makes their stake in Schwab Strategic Tr total 606,460 shares worth $34.1 billion.
On the other hand, there are companies that Carmichael Hill & Associates is getting rid of from its portfolio.
Carmichael Hill & Associates closed its position in Avadel Pharmaceuticals plc on 2nd August 2024.
It sold the previously owned 21,000 shares for $355 million.
James Stewart also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.1 billion and 90,822 shares.
One of the smallest hedge funds
The two most similar investment funds to Carmichael Hill & Associates are Netease and Sharp Capital Gestora De Recursos Ltda. They manage $244 billion and $244 billion respectively.
James Stewart investment strategy
Carmichael Hill & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $81.5 billion.
The complete list of Carmichael Hill & Associates trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.18%
90,822
|
$19,128,940,000 | 7.84% |
| Microsoft Corporation |
1.04%
30,846
|
$13,786,644,000 | 5.65% |
| Schwab Strategic Tr |
2.72%
606,460
|
$34,102,596,000 | 13.97% |
| Berkshire Hathaway Inc. |
3.66%
19,084
|
$7,763,372,000 | 3.18% |
| Vanguard World Fd |
0.98%
37,555
|
$12,366,641,000 | 5.07% |
| Invesco Exchange Traded Fd T |
1.95%
65,001
|
$6,827,856,000 | 2.80% |
| Spdr Ser Tr |
0.81%
85,573
|
$7,346,331,000 | 3.01% |
| Alphabet Inc |
9.74%
31,860
|
$5,811,938,000 | 2.38% |
| Vanguard Index Fds |
0.50%
95,763
|
$21,678,860,000 | 8.88% |
| Vanguard Mun Bd Fds |
1.09%
77,405
|
$3,878,771,000 | 1.59% |
| Vanguard Whitehall Fds |
2.65%
29,853
|
$3,540,615,000 | 1.45% |
| Vanguard Scottsdale Fds |
1.92%
54,852
|
$5,027,847,000 | 2.06% |
| Johnson Johnson |
1.48%
21,126
|
$3,087,803,000 | 1.26% |
| Ishares Tr |
0.17%
131,679
|
$13,135,056,000 | 5.38% |
| Eli Lilly Co |
0.17%
3,007
|
$2,722,857,000 | 1.12% |
| Vanguard Specialized Funds |
5.23%
14,558
|
$2,657,504,000 | 1.09% |
| Mcdonalds Corp |
No change
9,997
|
$2,547,720,000 | 1.04% |
| Amazon.com Inc. |
22.61%
12,610
|
$2,436,883,000 | 1.00% |
| Procter And Gamble Co |
5.25%
14,159
|
$2,335,158,000 | 0.96% |
| Costco Whsl Corp New |
0.63%
2,664
|
$2,264,608,000 | 0.93% |
| Mastercard Incorporated |
No change
4,921
|
$2,171,135,000 | 0.89% |
| NVIDIA Corp |
549.25%
16,374
|
$2,022,789,000 | 0.83% |
| Vanguard Intl Equity Index F |
0.14%
55,675
|
$2,909,480,000 | 1.19% |
| Invesco Exch Traded Fd Tr Ii |
2.11%
17,946
|
$1,855,912,000 | 0.76% |
| Pepsico Inc |
19.48%
9,084
|
$1,498,160,000 | 0.61% |
| Meta Platforms Inc |
0.94%
2,954
|
$1,489,648,000 | 0.61% |
| Autodesk Inc. |
0.72%
5,545
|
$1,372,111,000 | 0.56% |
| Verizon Communications Inc |
3.17%
32,534
|
$1,341,717,000 | 0.55% |
| Vanguard Tax-managed Fds |
1.89%
27,003
|
$1,334,495,000 | 0.55% |
| Jpmorgan Chase Co. |
8.17%
5,971
|
$1,207,622,000 | 0.49% |
| Home Depot, Inc. |
6.19%
3,484
|
$1,199,370,000 | 0.49% |
| Tesla Inc |
0.22%
6,045
|
$1,196,185,000 | 0.49% |
| Abbvie Inc |
0.19%
6,689
|
$1,147,355,000 | 0.47% |
| Cisco Sys Inc |
3.91%
23,927
|
$1,136,755,000 | 0.47% |
| Marriott Intl Inc New |
0.02%
4,656
|
$1,125,571,000 | 0.46% |
| Walmart Inc |
15.22%
16,475
|
$1,115,551,000 | 0.46% |
| Cohen Steers Ltd Duration |
0.25%
54,458
|
$1,083,724,000 | 0.44% |
| Exxon Mobil Corp. |
7.34%
8,365
|
$962,959,000 | 0.39% |
| RTX Corp |
7.55%
8,848
|
$888,277,000 | 0.36% |
| Select Sector Spdr Tr |
1.30%
37,220
|
$3,279,415,000 | 1.34% |
| Boeing Co. |
2.31%
4,646
|
$845,657,000 | 0.35% |
| Vanguard Bd Index Fds |
8.04%
20,785
|
$1,555,883,000 | 0.64% |
| International Business Machs |
12.44%
4,584
|
$792,843,000 | 0.32% |
| Altria Group Inc. |
0.04%
17,115
|
$779,583,000 | 0.32% |
| Merck Co Inc |
3.06%
6,234
|
$771,718,000 | 0.32% |
| Qualcomm, Inc. |
1.89%
3,744
|
$745,696,000 | 0.31% |
| Applied Matls Inc |
0.85%
3,134
|
$739,593,000 | 0.30% |
| Lockheed Martin Corp. |
9.86%
1,554
|
$725,992,000 | 0.30% |
| Etfs Gold Tr |
No change
31,747
|
$705,419,000 | 0.29% |
| The Southern Co. |
3.17%
8,669
|
$672,439,000 | 0.28% |
| Caterpillar Inc. |
0.05%
1,940
|
$646,259,000 | 0.26% |
| Pfizer Inc. |
0.09%
19,631
|
$549,273,000 | 0.22% |
| Sprott Physical Gold Silve |
1.40%
24,612
|
$542,695,000 | 0.22% |
| Chevron Corp. |
7.98%
3,413
|
$533,911,000 | 0.22% |
| Coca-Cola Co |
9.63%
8,377
|
$533,226,000 | 0.22% |
| Honeywell International Inc |
3.94%
2,439
|
$520,825,000 | 0.21% |
| World Gold Tr |
6.30%
11,017
|
$507,774,000 | 0.21% |
| Duke Energy Corp. |
0.16%
5,047
|
$505,892,000 | 0.21% |
| Yum Brands Inc. |
17.51%
3,617
|
$479,108,000 | 0.20% |
| Visa Inc |
0.06%
1,798
|
$471,802,000 | 0.19% |
| Philip Morris International Inc |
0.31%
4,546
|
$460,611,000 | 0.19% |
| VanEck ETF Trust |
3.05%
16,011
|
$1,044,163,000 | 0.43% |
| L3Harris Technologies Inc |
No change
1,958
|
$439,728,000 | 0.18% |
| Trade Desk Inc |
No change
4,350
|
$424,865,000 | 0.17% |
| Abbott Labs |
0.02%
4,057
|
$421,519,000 | 0.17% |
| Texas Pacific Land Corporati |
No change
555
|
$407,520,000 | 0.17% |
| Welltower Inc. |
No change
3,884
|
$404,880,000 | 0.17% |
| Att Inc |
10.49%
21,017
|
$401,635,000 | 0.16% |
| Goldman Sachs Group, Inc. |
17.11%
833
|
$376,742,000 | 0.15% |
| NextEra Energy Inc |
No change
5,314
|
$376,285,000 | 0.15% |
| Chipotle Mexican Grill |
4,942.02%
6,000
|
$375,900,000 | 0.15% |
| Intel Corp. |
0.21%
11,984
|
$371,148,000 | 0.15% |
| Blackrock Invt Quality Mun T |
No change
29,779
|
$356,455,000 | 0.15% |
| Avadel Pharmaceuticals plc |
Closed
21,000
|
$354,690,000 | |
| Moodys Corp |
No change
839
|
$353,161,000 | 0.14% |
| Disney Walt Co |
2.90%
3,553
|
$352,774,000 | 0.14% |
| Oracle Corp. |
0.41%
2,458
|
$347,070,000 | 0.14% |
| NICE Ltd |
No change
1,976
|
$339,813,000 | 0.14% |
| Tortoise Pwr Energy Infras |
3.40%
21,429
|
$338,358,000 | 0.14% |
| Proshares Tr |
0.82%
3,460
|
$332,610,000 | 0.14% |
| Medtronic Plc |
No change
4,058
|
$319,445,000 | 0.13% |
| Novartis AG |
No change
2,925
|
$311,396,000 | 0.13% |
| Carrier Global Corporation |
25.76%
4,863
|
$306,759,000 | 0.13% |
| United Parcel Service, Inc. |
0.14%
2,199
|
$300,869,000 | 0.12% |
| Mondelez International Inc. |
No change
4,576
|
$299,454,000 | 0.12% |
| Broadcom Inc |
No change
184
|
$296,158,000 | 0.12% |
| Avadel Pharmaceuticals plc |
Opened
21,000
|
$295,260,000 | 0.12% |
| Sandy Spring Bancorp |
3.62%
11,785
|
$287,082,000 | 0.12% |
| Tortoise Energy Infra Corp |
9.41%
7,931
|
$276,547,000 | 0.11% |
| Target Corp |
0.05%
1,829
|
$270,804,000 | 0.11% |
| Phillips 66 |
0.47%
1,914
|
$270,130,000 | 0.11% |
| Nuveen Quality Muncp Income |
No change
21,940
|
$257,576,000 | 0.11% |
| CSX Corp. |
No change
7,662
|
$256,294,000 | 0.10% |
| Vaneck Bitcoin Tr |
374.37%
3,776
|
$256,278,000 | 0.10% |
| Kkr Co Inc |
29.70%
2,369
|
$249,352,000 | 0.10% |
| GE Aerospace |
No change
1,550
|
$246,414,000 | 0.10% |
| Enterprise Prods Partners L |
No change
8,284
|
$240,071,000 | 0.10% |
| Texas Instrs Inc |
No change
1,145
|
$222,732,000 | 0.09% |
| Otis Worldwide Corporation |
24.79%
2,255
|
$217,060,000 | 0.09% |
| Truist Finl Corp |
No change
5,578
|
$216,702,000 | 0.09% |
| Ishares Silver Tr |
No change
8,119
|
$215,722,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
1.31%
13,404
|
$264,521,000 | 0.11% |
| Blackrock Ltd Duration Incom |
0.62%
15,073
|
$210,425,000 | 0.09% |
| Dow Inc |
1.38%
3,961
|
$210,132,000 | 0.09% |
| Blackrock Etf Trust Ii |
4.12%
8,915
|
$209,860,000 | 0.09% |
| Colgate-Palmolive Co. |
22.19%
2,100
|
$203,813,000 | 0.08% |
| General Dynamics Corp. |
No change
700
|
$203,098,000 | 0.08% |
| Constellation Energy Corp |
No change
1,008
|
$201,882,000 | 0.08% |
| Northrop Grumman Corp. |
No change
449
|
$195,742,000 | 0.08% |
| Consolidated Edison, Inc. |
9.01%
2,122
|
$189,750,000 | 0.08% |
| AMGEN Inc. |
25.12%
602
|
$188,095,000 | 0.08% |
| Deere Co |
No change
495
|
$185,010,000 | 0.08% |
| Chubb Limited |
No change
679
|
$173,200,000 | 0.07% |
| Kinder Morgan Inc |
0.76%
8,536
|
$169,612,000 | 0.07% |
| Automatic Data Processing In |
No change
689
|
$164,458,000 | 0.07% |
| Nucor Corp. |
No change
1,025
|
$162,032,000 | 0.07% |
| Novo-nordisk A S |
No change
1,132
|
$161,582,000 | 0.07% |
| Spdr Gold Tr |
No change
741
|
$159,323,000 | 0.07% |
| Netflix Inc. |
38.46%
232
|
$156,573,000 | 0.06% |
| CVS Health Corp |
No change
2,603
|
$153,734,000 | 0.06% |
| Tri Contl Corp |
No change
4,960
|
$153,612,000 | 0.06% |
| Stryker Corp. |
No change
450
|
$153,113,000 | 0.06% |
| Comcast Corp New |
4.58%
3,838
|
$150,297,000 | 0.06% |
| Micron Technology Inc. |
33.41%
1,132
|
$148,892,000 | 0.06% |
| Check Point Software Tech Lt |
No change
884
|
$145,860,000 | 0.06% |
| Bristol-Myers Squibb Co. |
3.03%
3,396
|
$141,036,000 | 0.06% |
| IES Holdings Inc |
28.57%
1,000
|
$139,330,000 | 0.06% |
| Blackrock Muniyild Qult Fd I |
No change
11,156
|
$136,996,000 | 0.06% |
| Bank America Corp |
15.02%
3,269
|
$130,009,000 | 0.05% |
| Oneok Inc. |
No change
1,527
|
$124,527,000 | 0.05% |
| Exelon Corp. |
0.17%
3,519
|
$121,800,000 | 0.05% |
| Leidos Holdings Inc |
No change
800
|
$116,704,000 | 0.05% |
| Rio Tinto plc |
No change
1,757
|
$115,840,000 | 0.05% |
| Citigroup Inc |
0.52%
1,725
|
$109,445,000 | 0.04% |
| Federal Rlty Invt Tr New |
No change
1,061
|
$107,130,000 | 0.04% |
| Shell Plc |
No change
1,455
|
$105,022,000 | 0.04% |
| Yum China Holdings Inc |
12.09%
3,338
|
$102,944,000 | 0.04% |
| Bhp Group Ltd |
13.06%
1,798
|
$102,648,000 | 0.04% |
| T-Mobile US Inc |
Closed
600
|
$97,932,000 | |
| Unilever plc |
No change
1,774
|
$97,553,000 | 0.04% |
| Spdr Index Shs Fds |
No change
6,868
|
$228,551,000 | 0.09% |
| Xcel Energy Inc. |
70.87%
1,760
|
$94,002,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
675
|
$93,285,000 | 0.04% |
| Agnc Invt Corp |
3.78%
9,683
|
$92,375,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
0.85%
594
|
$92,279,000 | 0.04% |
| Fidelity Comwlth Tr |
Closed
1,400
|
$90,160,000 | |
| Alps Etf Tr |
0.92%
1,859
|
$89,174,000 | 0.04% |
| Wells Fargo Co New |
41.13%
1,484
|
$88,158,000 | 0.04% |
| Seagate Technology Hldngs Pl |
No change
850
|
$87,780,000 | 0.04% |
| Linde Plc. |
Opened
200
|
$87,762,000 | 0.04% |
| Blackstone Inc |
0.43%
697
|
$86,289,000 | 0.04% |
| Digital Rlty Tr Inc |
No change
566
|
$86,061,000 | 0.04% |
| Clorox Co. |
13.63%
602
|
$82,210,000 | 0.03% |
| WEX Inc |
No change
450
|
$79,713,000 | 0.03% |
| First Tr Exchange Traded Fd |
367.33%
1,402
|
$79,081,000 | 0.03% |
| Lamb Weston Holdings Inc |
No change
933
|
$78,447,000 | 0.03% |
| Mfa Finl Inc |
3.28%
7,263
|
$77,279,000 | 0.03% |
| Energy Transfer L P |
1.09%
4,709
|
$76,378,000 | 0.03% |
| Morgan Stanley |
35.34%
785
|
$76,318,000 | 0.03% |
| General Mls Inc |
No change
1,191
|
$75,343,000 | 0.03% |
| Sp Global Inc |
No change
167
|
$74,482,000 | 0.03% |
| Gartner, Inc. |
No change
160
|
$71,850,000 | 0.03% |
| PPL Corp |
11.68%
2,581
|
$71,365,000 | 0.03% |
| AES Corp. |
42.52%
4,056
|
$71,264,000 | 0.03% |
| Omega Healthcare Invs Inc |
No change
2,070
|
$70,898,000 | 0.03% |
| Spdr Sp 500 Etf Tr |
65.96%
128
|
$69,724,000 | 0.03% |
| J P Morgan Exchange Traded F |
No change
1,374
|
$69,216,000 | 0.03% |
| Ishares Inc |
No change
3,592
|
$104,238,000 | 0.04% |
| Becton Dickinson Co |
No change
289
|
$67,543,000 | 0.03% |
| Sysco Corp. |
No change
928
|
$66,250,000 | 0.03% |
| Ge Vernova Inc |
Opened
375
|
$64,317,000 | 0.03% |
| Allstate Corp (The) |
No change
400
|
$63,864,000 | 0.03% |
| Vanguard Admiral Fds Inc |
No change
689
|
$77,635,000 | 0.03% |
| Markel Group Inc |
No change
40
|
$63,027,000 | 0.03% |
| Dell Technologies Inc |
0.22%
454
|
$62,554,000 | 0.03% |
| Brown-Forman Corporation |
No change
1,430
|
$61,762,000 | 0.03% |
| Alexandria Real Estate Eq In |
No change
527
|
$61,593,000 | 0.03% |
| Cigna Group (The) |
5.14%
184
|
$60,825,000 | 0.02% |
| Ford Mtr Co Del |
6.11%
4,829
|
$60,552,000 | 0.02% |
| Union Pac Corp |
1.16%
262
|
$59,361,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
225
|
$58,963,000 | |
| Amplify Etf Tr |
2.85%
5,272
|
$77,326,000 | 0.03% |
| American Express Co. |
No change
249
|
$57,656,000 | 0.02% |
| Toyota Motor Corporation |
No change
280
|
$57,392,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
No change
2,000
|
$56,500,000 | 0.02% |
| Jpmorgan Chase Co |
Closed
1,982
|
$56,481,000 | |
| Eastman Chem Co |
No change
573
|
$56,137,000 | 0.02% |
| Ameren Corp. |
No change
764
|
$54,329,000 | 0.02% |
| Unitedhealth Group Inc |
No change
106
|
$53,982,000 | 0.02% |
| Elbit Sys Ltd |
No change
305
|
$53,873,000 | 0.02% |
| Corteva Inc |
5.77%
990
|
$53,401,000 | 0.02% |
| Annaly Capital Management In |
3.38%
2,750
|
$52,424,000 | 0.02% |
| Emerson Elec Co |
59.73%
472
|
$51,996,000 | 0.02% |
| Mckesson Corporation |
Opened
89
|
$51,980,000 | 0.02% |
| Alcon Ag |
No change
580
|
$51,667,000 | 0.02% |
| Eagle Bancorp Inc Md |
36.05%
2,721
|
$51,434,000 | 0.02% |
| M T Bk Corp |
No change
334
|
$50,555,000 | 0.02% |
| American Tower Corp. |
No change
260
|
$50,539,000 | 0.02% |
| Ishares Gold Tr |
No change
1,147
|
$50,388,000 | 0.02% |
| Idexx Labs Inc |
No change
100
|
$48,720,000 | 0.02% |
| Simon Ppty Group Inc New |
0.32%
311
|
$47,172,000 | 0.02% |
| Blackrock Inc. |
No change
60
|
$47,166,000 | 0.02% |
| Marriott Vacations Worldwide Corp |
No change
533
|
$46,542,000 | 0.02% |
| Nuveen Mun High Income Oppor |
No change
4,270
|
$46,074,000 | 0.02% |
| Crown Castle Inc |
1.53%
465
|
$45,433,000 | 0.02% |
| Enbridge Inc |
No change
1,265
|
$45,022,000 | 0.02% |
| Vodafone Group plc |
0.42%
4,998
|
$44,333,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
1,500
|
$43,380,000 | 0.02% |
| Kraft Heinz Co |
No change
1,340
|
$43,175,000 | 0.02% |
| Wisdomtree Tr |
0.68%
3,725
|
$167,239,000 | 0.07% |
| National Grid Plc |
No change
730
|
$41,464,000 | 0.02% |
| National Fuel Gas Co. |
No change
750
|
$40,643,000 | 0.02% |
| Vici Pptys Inc |
363.16%
1,408
|
$40,331,000 | 0.02% |
| Expeditors Intl Wash Inc |
No change
320
|
$39,933,000 | 0.02% |
| Devon Energy Corp. |
No change
840
|
$39,816,000 | 0.02% |
| Canadian Pacific Kansas City |
No change
500
|
$39,365,000 | 0.02% |
| Discover Finl Svcs |
Closed
300
|
$39,327,000 | |
| DTE Energy Co. |
No change
337
|
$37,411,000 | 0.02% |
| Pimco Etf Tr |
38.06%
402
|
$37,266,000 | 0.02% |
| Shopify Inc |
1.63%
562
|
$37,121,000 | 0.02% |
| Ssga Active Tr |
14.04%
1,347
|
$36,949,000 | 0.02% |
| Fidelity Covington Trust |
No change
1,425
|
$41,701,000 | 0.02% |
| Science Applications Intl Co |
No change
311
|
$36,559,000 | 0.01% |
| Universal Hlth Svcs Inc |
Closed
200
|
$36,492,000 | |
| Vanguard Charlotte Fds |
No change
748
|
$36,406,000 | 0.01% |
| Cohen Steers Quality Incom |
1.31%
3,104
|
$36,250,000 | 0.01% |
| Williams Cos Inc |
No change
850
|
$36,125,000 | 0.01% |
| Old Rep Intl Corp |
0.88%
1,152
|
$35,601,000 | 0.01% |
| Schlumberger Ltd. |
No change
742
|
$35,008,000 | 0.01% |
| Sirius XM Holdings Inc |
0.98%
12,260
|
$34,695,000 | 0.01% |
| 3M Co. |
No change
333
|
$34,030,000 | 0.01% |
| Blackrock Res Commodities |
No change
3,646
|
$33,507,000 | 0.01% |
| Vanguard Star Fds |
45.07%
544
|
$32,804,000 | 0.01% |
| Asml Holding N V |
18.52%
32
|
$32,728,000 | 0.01% |
| Zscaler Inc |
No change
169
|
$32,481,000 | 0.01% |
| Dominion Energy Inc |
1.38%
661
|
$32,392,000 | 0.01% |
| Autoliv Inc. |
No change
300
|
$32,097,000 | 0.01% |
| BP plc |
No change
882
|
$31,841,000 | 0.01% |
| Capital One Finl Corp |
No change
229
|
$31,706,000 | 0.01% |
| Atmos Energy Corp. |
No change
271
|
$31,613,000 | 0.01% |
| Axon Enterprise Inc |
7.00%
107
|
$31,484,000 | 0.01% |
| Eaton Corp Plc |
No change
98
|
$30,728,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
391
|
$30,468,000 | 0.01% |
| Fortis Inc. |
No change
779
|
$30,257,000 | 0.01% |
| New York Cmnty Bancorp Inc |
200.97%
9,029
|
$29,075,000 | 0.01% |
| Airbnb, Inc. |
No change
190
|
$28,810,000 | 0.01% |
| Aflac Inc. |
65.29%
319
|
$28,490,000 | 0.01% |
| Advanced Micro Devices Inc. |
27.20%
174
|
$28,225,000 | 0.01% |
| Jacobs Solutions Inc |
No change
200
|
$27,942,000 | 0.01% |
| Guidewire Software Inc |
33.33%
200
|
$27,578,000 | 0.01% |
| Lowes Cos Inc |
No change
125
|
$27,558,000 | 0.01% |
| Brookfield Corp |
No change
663
|
$27,542,000 | 0.01% |
| Arista Networks Inc |
No change
77
|
$26,987,000 | 0.01% |
| Enphase Energy Inc |
No change
270
|
$26,922,000 | 0.01% |
| Nuveen New York Amt Qlt Muni |
No change
2,400
|
$26,616,000 | 0.01% |
| Prudential Finl Inc |
21.39%
227
|
$26,603,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
48
|
$26,544,000 | 0.01% |
| Genuine Parts Co. |
No change
190
|
$26,281,000 | 0.01% |
| Ennis Inc. |
1.23%
1,150
|
$25,172,000 | 0.01% |
| Goldman Sachs BDC Inc |
No change
1,670
|
$25,101,000 | 0.01% |
| Crowdstrike Holdings Inc |
8.33%
65
|
$24,908,000 | 0.01% |
| MercadoLibre Inc |
No change
15
|
$24,651,000 | 0.01% |
| Elevance Health Inc |
No change
45
|
$24,384,000 | 0.01% |
| Kohls Corp |
4.02%
1,060
|
$24,362,000 | 0.01% |
| Newmont Corp |
0.35%
577
|
$24,150,000 | 0.01% |
| Fabrinet |
No change
98
|
$23,990,000 | 0.01% |
| United Airls Hldgs Inc |
Closed
500
|
$23,940,000 | |
| Booking Holdings Inc |
No change
6
|
$23,769,000 | 0.01% |
| Paychex Inc. |
No change
200
|
$23,712,000 | 0.01% |
| Citizens Finl Group Inc |
No change
657
|
$23,672,000 | 0.01% |
| Cognex Corp. |
No change
500
|
$23,380,000 | 0.01% |
| Palantir Technologies Inc. |
No change
922
|
$23,355,000 | 0.01% |
| Accenture Plc Ireland |
No change
75
|
$22,756,000 | 0.01% |
| Realty Income Corp. |
No change
428
|
$22,607,000 | 0.01% |
| MongoDB Inc |
No change
90
|
$22,497,000 | 0.01% |
| Kenvue Inc |
2.24%
1,230
|
$22,364,000 | 0.01% |
| Highwoods Pptys Inc |
2.05%
848
|
$22,270,000 | 0.01% |
| Ross Stores, Inc. |
No change
152
|
$22,089,000 | 0.01% |
| Medical Pptys Trust Inc |
No change
5,063
|
$21,822,000 | 0.01% |
| Etf Ser Solutions |
No change
1,100
|
$21,626,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
245
|
$21,497,000 | 0.01% |
| Conagra Brands Inc |
No change
754
|
$21,429,000 | 0.01% |
| Progressive Corp. |
No change
103
|
$21,395,000 | 0.01% |
| Tractor Supply Co. |
1.28%
79
|
$21,278,000 | 0.01% |
| Eaton Vance Muni Income Trus |
No change
2,035
|
$21,063,000 | 0.01% |
| HP Inc |
70.00%
600
|
$21,012,000 | 0.01% |
| Doubleline Income Solutions |
No change
1,650
|
$20,658,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
1,607
|
$20,024,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
No change
127
|
$19,546,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
165
|
$19,482,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
49
|
$19,166,000 | 0.01% |
| Wynn Resorts Ltd. |
0.47%
213
|
$19,043,000 | 0.01% |
| Waste Mgmt Inc Del |
1,171.43%
89
|
$18,988,000 | 0.01% |
| Eaton Vance Mun Bd Fd |
No change
1,732
|
$18,325,000 | 0.01% |
| Nike, Inc. |
No change
243
|
$18,315,000 | 0.01% |
| Camping World Holdings Inc |
1.09%
1,016
|
$18,155,000 | 0.01% |
| Tjx Cos Inc New |
No change
160
|
$17,648,000 | 0.01% |
| Brookfield Renewable Partner |
16.67%
700
|
$17,339,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
350
|
$17,010,000 | 0.01% |
| Manulife Finl Corp |
No change
637
|
$16,957,000 | 0.01% |
| Cogent Communications Hldgs |
No change
300
|
$16,932,000 | 0.01% |
| Wesbanco, Inc. |
No change
600
|
$16,746,000 | 0.01% |
| Ferrari N.V. |
No change
40
|
$16,335,000 | 0.01% |
| United Rentals, Inc. |
No change
25
|
$16,169,000 | 0.01% |
| Lam Research Corp. |
93.02%
15
|
$15,973,000 | 0.01% |
| Abrdn Silver Etf Trust |
No change
550
|
$15,312,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
35.38%
88
|
$15,296,000 | 0.01% |
| Viatris Inc. |
14.45%
1,434
|
$15,244,000 | 0.01% |
| General Mtrs Co |
No change
320
|
$14,868,000 | 0.01% |
| Marsh Mclennan Cos Inc |
No change
70
|
$14,751,000 | 0.01% |
| Kiniksa Pharmaceuticals Intl |
Opened
764
|
$14,264,000 | 0.01% |
| Western Ast Infl Lkd Opp I |
No change
1,670
|
$14,212,000 | 0.01% |
| Nxp Semiconductors N V |
4.00%
52
|
$13,993,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
311
|
$21,768,000 | 0.01% |
| CyberArk Software Ltd |
No change
50
|
$13,671,000 | 0.01% |
| Kellanova Co |
3.95%
237
|
$13,667,000 | 0.01% |
| TE Connectivity Ltd |
No change
90
|
$13,539,000 | 0.01% |
| Sherwin-Williams Co. |
No change
45
|
$13,430,000 | 0.01% |
| Pinterest Inc |
No change
300
|
$13,221,000 | 0.01% |
| Rayonier Inc. |
No change
450
|
$13,091,000 | 0.01% |
| Iron Mtn Inc Del |
No change
143
|
$12,816,000 | 0.01% |
| Hewlett Packard Enterprise C |
40.00%
600
|
$12,702,000 | 0.01% |
| Huntington Ingalls Inds Inc |
No change
51
|
$12,563,000 | 0.01% |
| Host Hotels Resorts Inc |
No change
698
|
$12,549,000 | 0.01% |
| Royce Small Cap Trust Inc. |
No change
850
|
$12,300,000 | 0.01% |
| Coinbase Global Inc |
No change
55
|
$12,223,000 | 0.01% |
| Restaurant Brands International Inc |
Closed
150
|
$11,918,000 | |
| ON Semiconductor Corp. |
6.25%
170
|
$11,654,000 | 0.00% |
| Dt Midstream Inc |
No change
161
|
$11,436,000 | 0.00% |
| Westlake Chem Partners Lp |
No change
500
|
$11,290,000 | 0.00% |
| Gamco Global Gold Nat Res |
2.24%
2,691
|
$10,898,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
100
|
$10,853,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
107
|
$10,758,000 | 0.00% |
| Ppg Inds Inc |
Opened
85
|
$10,701,000 | 0.00% |
| Boyd Gaming Corp. |
No change
191
|
$10,525,000 | 0.00% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
532
|
$10,497,000 | |
| Evercore Inc |
No change
49
|
$10,214,000 | 0.00% |
| Nutrien Ltd |
No change
200
|
$10,182,000 | 0.00% |
| Under Armour Inc |
No change
1,645
|
$10,756,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
95.60%
186
|
$9,903,000 | 0.00% |
| MetLife, Inc. |
No change
141
|
$9,897,000 | 0.00% |
| Ryerson Hldg Corp |
No change
500
|
$9,750,000 | 0.00% |
| Datadog Inc |
No change
75
|
$9,727,000 | 0.00% |
| Ishares Tr |
Opened
226
|
$15,103,000 | 0.01% |
| Viper Energy Inc |
No change
250
|
$9,383,000 | 0.00% |
| Alcoa Corp |
Closed
277
|
$9,360,000 | |
| Pimco Mun Income Fd Ii |
No change
1,081
|
$9,221,000 | 0.00% |
| Blackstone Secd Lending Fd |
No change
300
|
$9,186,000 | 0.00% |
| MSCI Inc |
No change
19
|
$9,154,000 | 0.00% |
| Schwab Charles Corp |
9.56%
123
|
$9,095,000 | 0.00% |
| Ishares Tr |
Closed
212
|
$9,021,000 | |
| Autozone Inc. |
No change
3
|
$8,893,000 | 0.00% |
| HubSpot Inc |
No change
15
|
$8,847,000 | 0.00% |
| Rivian Automotive, Inc. |
545.00%
645
|
$8,656,000 | 0.00% |
| Blackrock Muni Income Tr Ii |
No change
800
|
$8,648,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
18
|
$8,437,000 | 0.00% |
| Nushares Etf Tr |
1.94%
683
|
$23,717,000 | 0.01% |
| Baxter International Inc. |
No change
244
|
$8,162,000 | 0.00% |
| Prospect Cap Corp |
No change
1,465
|
$8,102,000 | 0.00% |
| Roblox Corporation |
24.00%
217
|
$8,075,000 | 0.00% |
| Genworth Finl Inc |
No change
1,315
|
$7,943,000 | 0.00% |
| Fifth Third Bancorp |
No change
217
|
$7,919,000 | 0.00% |
| Walgreens Boots Alliance Inc |
1.56%
653
|
$7,897,000 | 0.00% |
| ServiceNow Inc |
No change
10
|
$7,867,000 | 0.00% |
| Alamos Gold Inc. |
No change
500
|
$7,840,000 | 0.00% |
| Eaton Vance Flting Rate Inc |
No change
571
|
$7,663,000 | 0.00% |
| Ark Etf Tr |
2.60%
375
|
$10,010,000 | 0.00% |
| Advisorshares Tr |
No change
1,009
|
$7,394,000 | 0.00% |
| B. Riley Financial Inc |
Opened
409
|
$7,217,000 | 0.00% |
| Sanofi |
80.88%
147
|
$7,133,000 | 0.00% |
| Marvell Technology Inc |
No change
100
|
$6,990,000 | 0.00% |
| Snowflake Inc. |
3.77%
51
|
$6,890,000 | 0.00% |
| Microstrategy Inc. |
400.00%
5
|
$6,888,000 | 0.00% |
| Travelers Companies Inc. |
81.97%
33
|
$6,711,000 | 0.00% |
| Centene Corp. |
No change
101
|
$6,697,000 | 0.00% |
| Dover Corp. |
No change
36
|
$6,497,000 | 0.00% |
| BCE Inc |
No change
200
|
$6,474,000 | 0.00% |
| Allison Transmission Hldgs I |
No change
85
|
$6,452,000 | 0.00% |
| Brookfield Infrast Partners |
No change
232
|
$6,367,000 | 0.00% |
| American Centy Etf Tr |
0.98%
103
|
$6,294,000 | 0.00% |
| Omnicom Group, Inc. |
No change
69
|
$6,190,000 | 0.00% |
| Moderna Inc |
18.18%
52
|
$6,175,000 | 0.00% |
| Salesforce Inc |
26.32%
24
|
$6,171,000 | 0.00% |
| Cloudflare Inc |
37.74%
73
|
$6,047,000 | 0.00% |
| Lindblad Expeditions Hldgs I |
No change
624
|
$6,022,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
204
|
$5,935,000 | 0.00% |
| First Majestic Silver Corporation |
No change
1,000
|
$5,920,000 | 0.00% |
| CGI Inc |
No change
59
|
$5,889,000 | 0.00% |
| Aon plc. |
Opened
20
|
$5,872,000 | 0.00% |
| Exchange Traded Concepts Tru |
Closed
100
|
$5,864,000 | |
| Wp Carey Inc |
No change
104
|
$5,726,000 | 0.00% |
| Adobe Inc |
33.33%
10
|
$5,556,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
No change
145
|
$5,518,000 | 0.00% |
| Southwest Airls Co |
No change
192
|
$5,494,000 | 0.00% |
| Diamondback Energy Inc |
No change
27
|
$5,464,000 | 0.00% |
| Abrdn Platinum Etf Trust |
No change
59
|
$5,397,000 | 0.00% |
| Ishares Bitcoin Tr |
Closed
132
|
$5,343,000 | |
| Organon Co |
No change
250
|
$5,175,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
690
|
$5,134,000 | 0.00% |
| Seelos Therapeutics, Inc. |
Closed
8,000
|
$4,728,000 | |
| Paramount Global |
285.09%
439
|
$4,562,000 | 0.00% |
| Cbre Group Inc |
No change
51
|
$4,545,000 | 0.00% |
| Corbus Pharmaceuticals Hldgs |
No change
100
|
$4,525,000 | 0.00% |
| Starbucks Corp. |
4.92%
58
|
$4,516,000 | 0.00% |
| Conocophillips |
No change
39
|
$4,489,000 | 0.00% |
| Global X Fds |
No change
235
|
$7,363,000 | 0.00% |
| Arm Holdings Plc |
35.00%
27
|
$4,418,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
54
|
$4,347,000 | 0.00% |
| Beyond Air, Inc. |
No change
8,000
|
$4,299,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
20
|
$4,138,000 | 0.00% |
| Textron Inc. |
No change
48
|
$4,122,000 | 0.00% |
| Companhia De Saneamento Basi |
No change
300
|
$4,035,000 | 0.00% |
| Essent Group Ltd |
No change
71
|
$3,990,000 | 0.00% |
| Solventum Corp |
Opened
73
|
$3,861,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
195
|
$3,822,000 | 0.00% |
| Rithm Capital Corp |
No change
349
|
$3,808,000 | 0.00% |
| Nokia Corp |
11.11%
1,000
|
$3,780,000 | 0.00% |
| Royal Gold, Inc. |
No change
30
|
$3,755,000 | 0.00% |
| JFrog Ltd |
No change
100
|
$3,755,000 | 0.00% |
| Firstenergy Corp. |
Opened
96
|
$3,674,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
77
|
$3,653,000 | 0.00% |
| Trane Technologies plc |
No change
11
|
$3,619,000 | 0.00% |
| Cheniere Energy Inc. |
No change
20
|
$3,516,000 | 0.00% |
| Kyndryl Hldgs Inc |
156.86%
131
|
$3,447,000 | 0.00% |
| Palo Alto Networks Inc |
No change
10
|
$3,391,000 | 0.00% |
| Twilio Inc |
No change
58
|
$3,295,000 | 0.00% |
| Cenovus Energy Inc |
No change
165
|
$3,244,000 | 0.00% |
| Uber Technologies Inc |
No change
43
|
$3,126,000 | 0.00% |
| Jones Lang Lasalle Inc. |
No change
14
|
$2,874,000 | 0.00% |
| Trivago N V |
No change
1,400
|
$2,814,000 | 0.00% |
| Globalfoundries Inc |
10.00%
55
|
$2,781,000 | 0.00% |
| Global X Fds |
Opened
140
|
$2,756,000 | 0.00% |
| V F Corp |
No change
200
|
$2,700,000 | 0.00% |
| Charter Communications Inc N |
No change
9
|
$2,691,000 | 0.00% |
| Atlassian Corporation |
No change
15
|
$2,654,000 | 0.00% |
| Barrick Gold Corp. |
Closed
151
|
$2,513,000 | |
| Spdr Ser Tr |
Opened
17
|
$2,473,000 | 0.00% |
| Elanco Animal Health Inc |
No change
171
|
$2,468,000 | 0.00% |
| Evgo Inc |
No change
1,000
|
$2,450,000 | 0.00% |
| PayPal Holdings Inc |
No change
40
|
$2,322,000 | 0.00% |
| Ssc Technologies Hldgs Inc |
No change
37
|
$2,319,000 | 0.00% |
| Monster Beverage Corp. |
No change
46
|
$2,298,000 | 0.00% |
| Charles Riv Labs Intl Inc |
21.43%
11
|
$2,273,000 | 0.00% |
| Jazz Pharmaceuticals plc |
No change
21
|
$2,242,000 | 0.00% |
| Mattel, Inc. |
333.33%
130
|
$2,114,000 | 0.00% |
| Ionq Inc |
No change
300
|
$2,109,000 | 0.00% |
| Lemonade, Inc. |
No change
124
|
$2,046,000 | 0.00% |
| ITT Inc |
Opened
15
|
$1,938,000 | 0.00% |
| Chimera Invt Corp |
Closed
420
|
$1,937,000 | |
| Chimera Invt Corp |
Opened
140
|
$1,792,000 | 0.00% |
| Block Inc |
No change
26
|
$1,677,000 | 0.00% |
| Wk Kellogg Co |
No change
100
|
$1,646,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
25
|
$1,635,000 | 0.00% |
| Autolus Therapeutics plc |
Closed
254
|
$1,621,000 | |
| Ziff Davis Inc |
No change
29
|
$1,597,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
51
|
$1,587,000 | 0.00% |
| Ingersoll-Rand Inc |
No change
17
|
$1,545,000 | 0.00% |
| Diageo plc |
No change
12
|
$1,513,000 | 0.00% |
| First Tr Sr Fltg Rate Income |
No change
149
|
$1,502,000 | 0.00% |
| Roku Inc |
No change
25
|
$1,499,000 | 0.00% |
| Korn Ferry |
No change
22
|
$1,478,000 | 0.00% |
| WEC Energy Group Inc |
No change
18
|
$1,413,000 | 0.00% |
| Chemours Company |
No change
60
|
$1,355,000 | 0.00% |
| Transocean Ltd |
No change
252
|
$1,349,000 | 0.00% |
| Vertiv Holdings Co |
Opened
15
|
$1,299,000 | 0.00% |
| Hershey Company |
No change
7
|
$1,287,000 | 0.00% |
| Fortinet Inc |
No change
21
|
$1,266,000 | 0.00% |
| Hive Digital Technologies Lt |
No change
400
|
$1,232,000 | 0.00% |
| Encompass Health Corp |
No change
14
|
$1,202,000 | 0.00% |
| Smucker J M Co |
No change
11
|
$1,200,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
60
|
$1,137,000 | 0.00% |
| STRATA Skin Sciences Inc |
Closed
3,000
|
$1,134,000 | |
| Southern Copper Corporation |
33.33%
10
|
$1,078,000 | 0.00% |
| Asana, Inc. |
No change
75
|
$1,050,000 | 0.00% |
| Toast, Inc. |
Opened
37
|
$954,000 | 0.00% |
| Illinois Tool Wks Inc |
20.00%
4
|
$948,000 | 0.00% |
| Millerknoll Inc |
No change
35
|
$928,000 | 0.00% |
| STRATA Skin Sciences Inc |
Opened
300
|
$921,000 | 0.00% |
| Xpeng Inc. |
No change
110
|
$807,000 | 0.00% |
| BioNTech SE |
No change
10
|
$804,000 | 0.00% |
| Bank New York Mellon Corp |
No change
13
|
$779,000 | 0.00% |
| Expedia Group Inc |
No change
6
|
$756,000 | 0.00% |
| Archer Daniels Midland Co. |
33.33%
12
|
$726,000 | 0.00% |
| Sealed Air Corp. |
No change
20
|
$696,000 | 0.00% |
| Trupanion Inc |
No change
23
|
$677,000 | 0.00% |
| First Solar Inc |
No change
3
|
$677,000 | 0.00% |
| Northern Tr Corp |
No change
8
|
$672,000 | 0.00% |
| Seelos Therapeutics, Inc. |
Opened
1,000
|
$597,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
9
|
$586,000 | 0.00% |
| Dollar Tree Inc |
37.50%
5
|
$534,000 | 0.00% |
| Viridian Therapeutics Inc |
No change
40
|
$521,000 | 0.00% |
| NIO Inc |
No change
125
|
$520,000 | 0.00% |
| Adaptimmune Therapeutics Plc |
No change
525
|
$512,000 | 0.00% |
| Vector Group Ltd |
No change
45
|
$476,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
18
|
$425,000 | 0.00% |
| Kura Oncology Inc |
No change
20
|
$412,000 | 0.00% |
| Lucid Group, Inc. |
No change
150
|
$392,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
5
|
$344,000 | 0.00% |
| Appian Corp |
No change
10
|
$309,000 | 0.00% |
| Pool Corporation |
50.00%
1
|
$308,000 | 0.00% |
| No transactions found in first 500 rows out of 524 | |||
| Showing first 500 out of 524 holdings | |||
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