Venture Visionary Partners 13F annual report
Venture Visionary Partners is an investment fund managing more than $2.1 trillion ran by Robert Retzloff. There are currently 429 companies in Mr. Retzloff’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $168 billion.
Limited to 30 biggest holdings
$2.1 trillion Assets Under Management (AUM)
As of 6th August 2024, Venture Visionary Partners’s top holding is 212,650 shares of Microsoft currently worth over $95.1 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Venture Visionary Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 347,171 shares of Apple Inc worth $73.1 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $60.5 billion and the next is Invesco Exchange Traded Fd T worth $64.3 billion, with 498,746 shares owned.
Currently, Venture Visionary Partners's portfolio is worth at least $2.1 trillion. 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 Venture Visionary Partners
The Venture Visionary Partners office and employees reside in Sylvania, Ohio. According to the last 13-F report filed with the SEC, Robert Retzloff serves as the Chief Compliance Officer at Venture Visionary Partners.
Recent trades
In the most recent 13F filing, Venture Visionary Partners revealed that it had opened a new position in
Ishares Tr and bought 206,965 shares worth $24.7 billion.
The investment fund also strengthened its position in Microsoft by buying
2,894 additional shares.
This makes their stake in Microsoft total 212,650 shares worth $95.1 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Venture Visionary Partners is getting rid of from its portfolio.
Venture Visionary Partners closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 1,092,787 shares for $26.2 billion.
Robert Retzloff also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $73.1 billion and 347,171 shares.
One of the largest hedge funds
The two most similar investment funds to Venture Visionary Partners are Vr Adviser and North Star Asset Management Inc. They manage $2.1 trillion and $2.11 trillion respectively.
Robert Retzloff investment strategy
Venture Visionary Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $94.8 billion.
The complete list of Venture Visionary Partners trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Microsoft Corporation |
1.38%
212,650
|
$95,051,621,000 | 4.52% |
| Apple Inc |
3.09%
347,171
|
$73,126,330,000 | 3.48% |
| Spdr S&p 500 Etf Tr |
0.32%
111,227
|
$60,538,641,000 | 2.88% |
| Invesco Exchange Traded Fd T |
4.49%
498,746
|
$64,302,509,000 | 3.06% |
| Vanguard Index Fds |
1.67%
715,414
|
$193,551,574,000 | 9.21% |
| JPMorgan Chase & Co. |
10.47%
216,479
|
$43,788,322,000 | 2.08% |
| Amazon.com Inc. |
7.79%
187,992
|
$36,329,454,000 | 1.73% |
| Alphabet Inc |
3.40%
265,466
|
$48,447,879,000 | 2.31% |
| Ishares Tr |
25.61%
5,066,798
|
$210,952,097,000 | 10.04% |
| Schwab Strategic Tr |
16.66%
602,494
|
$43,246,160,000 | 2.06% |
| Vanguard Whitehall Fds |
1.32%
279,575
|
$30,045,239,000 | 1.43% |
| Visa Inc |
0.54%
89,662
|
$23,536,239,000 | 1.12% |
| NVIDIA Corp |
894.00%
187,250
|
$23,133,217,000 | 1.10% |
| Wisdomtree Tr |
133.92%
581,481
|
$31,548,354,000 | 1.50% |
| Meta Platforms Inc |
12.76%
40,140
|
$20,240,236,000 | 0.96% |
| RTX Corp |
10.96%
189,229
|
$18,998,606,000 | 0.90% |
| Andersons Inc. |
6.25%
373,253
|
$18,513,486,000 | 0.88% |
| Procter And Gamble Co |
1.62%
101,772
|
$16,787,230,000 | 0.80% |
| Chevron Corp. |
6.47%
104,512
|
$16,349,789,000 | 0.78% |
| Broadcom Inc |
3.51%
9,551
|
$15,342,566,000 | 0.73% |
| Home Depot, Inc. |
0.36%
44,278
|
$15,246,954,000 | 0.73% |
| Berkshire Hathaway Inc. |
4.55%
37,348
|
$21,923,481,000 | 1.04% |
| Johnson & Johnson |
4.67%
102,682
|
$15,010,871,000 | 0.71% |
| Exxon Mobil Corp. |
17.80%
122,185
|
$14,067,206,000 | 0.67% |
| AMGEN Inc. |
6.31%
44,437
|
$13,888,107,000 | 0.66% |
| Vanguard Specialized Funds |
8.22%
74,289
|
$13,567,183,000 | 0.65% |
| Mastercard Incorporated |
3.10%
30,745
|
$13,565,284,000 | 0.65% |
| Ishares Tr |
Opened
206,965
|
$24,669,982,000 | 1.17% |
| Ishares Tr |
Closed
1,092,787
|
$26,214,525,000 | |
| Pfizer Inc. |
48.91%
422,867
|
$11,832,359,000 | 0.56% |
| Select Sector Spdr Tr |
10.40%
360,632
|
$33,167,195,000 | 1.58% |
| Spdr Ser Tr |
6.15%
515,152
|
$33,840,746,000 | 1.61% |
| Linde Plc. |
0.72%
25,854
|
$11,346,077,000 | 0.54% |
| Ark Etf Tr |
4,142.39%
254,586
|
$11,189,067,000 | 0.53% |
| Pepsico Inc |
1.66%
64,580
|
$10,653,597,000 | 0.51% |
| Qualcomm, Inc. |
2.60%
52,570
|
$10,472,989,000 | 0.50% |
| Phillips 66 |
4.85%
73,072
|
$10,317,359,000 | 0.49% |
| Pacer Fds Tr |
65.10%
183,136
|
$9,980,187,000 | 0.47% |
| NextEra Energy Inc |
6.62%
138,461
|
$9,805,372,000 | 0.47% |
| Netflix Inc. |
45.06%
14,404
|
$9,720,972,000 | 0.46% |
| Bank America Corp |
0.97%
242,546
|
$9,646,301,000 | 0.46% |
| Marathon Pete Corp |
12.60%
55,555
|
$9,638,361,000 | 0.46% |
| Coca-Cola Co |
25.86%
150,546
|
$9,582,888,000 | 0.46% |
| Unitedhealth Group Inc |
7.67%
18,695
|
$9,523,398,000 | 0.45% |
| Mcdonalds Corp |
4.90%
36,972
|
$9,425,282,000 | 0.45% |
| Caterpillar Inc. |
1.85%
27,872
|
$9,285,802,000 | 0.44% |
| Welltower Inc. |
2.32%
87,768
|
$9,150,031,000 | 0.44% |
| Cisco Sys Inc |
3.54%
180,936
|
$8,596,908,000 | 0.41% |
| Walmart Inc |
233.28%
126,872
|
$8,590,895,000 | 0.41% |
| Blackrock Inc. |
2.98%
10,864
|
$8,558,065,000 | 0.41% |
| Tidal Tr Ii |
Opened
228,638
|
$8,530,484,000 | 0.41% |
| Hershey Company |
233.60%
45,667
|
$8,395,958,000 | 0.40% |
| Disney Walt Co |
2.23%
83,363
|
$8,277,576,000 | 0.39% |
| Tesla Inc |
1.26%
40,754
|
$8,064,590,000 | 0.38% |
| First Solar Inc |
136.58%
35,698
|
$8,048,471,000 | 0.38% |
| Abbvie Inc |
0.33%
45,044
|
$7,726,494,000 | 0.37% |
| Costco Whsl Corp New |
5.93%
8,739
|
$7,430,699,000 | 0.35% |
| Adobe Inc |
27.08%
13,277
|
$7,375,905,000 | 0.35% |
| Select Sector Spdr Tr |
Closed
85,925
|
$7,350,025,000 | |
| Lowes Cos Inc |
34.35%
31,763
|
$7,003,434,000 | 0.33% |
| Goldman Sachs Etf Tr |
15.54%
69,964
|
$7,002,098,000 | 0.33% |
| Ishares Inc |
36.17%
400,962
|
$15,158,381,000 | 0.72% |
| Merck & Co Inc |
6.25%
55,590
|
$6,882,627,000 | 0.33% |
| Lockheed Martin Corp. |
7.70%
14,614
|
$6,830,384,000 | 0.33% |
| Realty Income Corp. |
42.71%
128,946
|
$6,811,614,000 | 0.32% |
| Ameriprise Finl Inc |
3.67%
15,839
|
$6,767,782,000 | 0.32% |
| Dollar Gen Corp New |
1,546.29%
49,965
|
$6,607,033,000 | 0.31% |
| CME Group Inc |
1,029.47%
33,500
|
$6,586,575,000 | 0.31% |
| Palantir Technologies Inc. |
178.15%
250,514
|
$6,345,520,000 | 0.30% |
| Blackstone Inc |
1.81%
50,748
|
$6,283,075,000 | 0.30% |
| Regions Financial Corp. |
3.27%
313,245
|
$6,277,603,000 | 0.30% |
| Crowdstrike Holdings Inc |
83.51%
15,905
|
$6,094,637,000 | 0.29% |
| American Centy Etf Tr |
16.06%
67,189
|
$6,028,248,000 | 0.29% |
| Salesforce Inc |
0.56%
23,285
|
$5,986,701,000 | 0.28% |
| Verizon Communications Inc |
12.72%
144,763
|
$5,970,345,000 | 0.28% |
| Spdr Ser Tr |
Opened
109,182
|
$7,109,846,000 | 0.34% |
| Eli Lilly & Co |
4.10%
6,531
|
$5,914,775,000 | 0.28% |
| Rockwell Automation Inc |
0.43%
21,285
|
$5,860,739,000 | 0.28% |
| American Express Co. |
8.27%
24,831
|
$5,750,106,000 | 0.27% |
| ServiceNow Inc |
174.74%
7,308
|
$5,748,984,000 | 0.27% |
| Chubb Limited |
260.31%
21,424
|
$5,464,846,000 | 0.26% |
| Advanced Micro Devices Inc. |
17.36%
32,933
|
$5,342,068,000 | 0.25% |
| Spdr Dow Jones Indl Average |
3.53%
13,451
|
$5,262,829,000 | 0.25% |
| Crane Co |
29.91%
35,985
|
$5,217,592,000 | 0.25% |
| Palo Alto Networks Inc |
53.53%
14,751
|
$5,000,737,000 | 0.24% |
| American Elec Pwr Co Inc |
9.74%
56,149
|
$4,927,126,000 | 0.23% |
| Proshares Tr |
0.39%
50,118
|
$4,819,875,000 | 0.23% |
| Spdr Index Shs Fds |
0.11%
131,659
|
$4,618,619,000 | 0.22% |
| Altria Group Inc. |
3.88%
98,664
|
$4,494,348,000 | 0.21% |
| Shopify Inc |
40.31%
67,422
|
$4,453,223,000 | 0.21% |
| Dicks Sporting Goods, Inc. |
Closed
29,592
|
$4,348,605,000 | |
| Uber Technologies Inc |
397.17%
58,124
|
$4,224,452,000 | 0.20% |
| Bristol-Myers Squibb Co. |
10.37%
97,136
|
$4,034,240,000 | 0.19% |
| Crane Nxt Co |
170.89%
64,629
|
$3,969,894,000 | 0.19% |
| Vanguard Intl Equity Index F |
50.30%
117,858
|
$5,895,116,000 | 0.28% |
| Philip Morris International Inc |
14.40%
38,323
|
$3,883,301,000 | 0.18% |
| Coterra Energy Inc |
2.67%
144,742
|
$3,860,525,000 | 0.18% |
| J P Morgan Exchange Traded F |
135.86%
102,149
|
$5,708,327,000 | 0.27% |
| Dimensional Etf Trust |
16.03%
115,830
|
$3,734,359,000 | 0.18% |
| International Business Machs |
2.55%
21,583
|
$3,733,330,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
Opened
21,446
|
$3,727,631,000 | 0.18% |
| Airbnb, Inc. |
50.37%
24,459
|
$3,708,718,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
16,348
|
$3,676,319,000 | |
| Whirlpool Corp. |
242.47%
34,959
|
$3,572,934,000 | 0.17% |
| Blackstone Secd Lending Fd |
0.47%
110,514
|
$3,383,939,000 | 0.16% |
| Accenture Plc Ireland |
1.01%
11,097
|
$3,366,967,000 | 0.16% |
| Union Pac Corp |
4.95%
14,629
|
$3,310,847,000 | 0.16% |
| United Parcel Service, Inc. |
48.59%
24,187
|
$3,310,800,000 | 0.16% |
| PayPal Holdings Inc |
5.35%
56,311
|
$3,267,727,000 | 0.16% |
| Fs Kkr Cap Corp |
6.99%
164,633
|
$3,248,209,000 | 0.15% |
| Fifth Third Bancorp |
13.81%
88,096
|
$3,214,782,000 | 0.15% |
| Teledyne Technologies Inc |
0.01%
7,972
|
$3,092,977,000 | 0.15% |
| Prudential Finl Inc |
7.49%
26,383
|
$3,092,123,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
2.15%
78,572
|
$3,685,424,000 | 0.18% |
| Smucker J M Co |
4.23%
27,025
|
$2,947,601,000 | 0.14% |
| Carrier Global Corporation |
285.59%
45,172
|
$2,849,626,000 | 0.14% |
| First Horizon Corporation |
41.55%
180,344
|
$2,844,026,000 | 0.14% |
| Honeywell International Inc |
33.97%
13,152
|
$2,809,387,000 | 0.13% |
| Energy Transfer L P |
11.56%
170,486
|
$2,765,306,000 | 0.13% |
| Eaton Corp Plc |
1.93%
8,505
|
$2,666,757,000 | 0.13% |
| Starbucks Corp. |
0.18%
33,800
|
$2,631,692,000 | 0.13% |
| Global X Fds |
Opened
163,960
|
$2,628,304,000 | 0.13% |
| MercadoLibre Inc |
2.68%
1,595
|
$2,621,223,000 | 0.12% |
| Diamondback Energy Inc |
67.69%
13,042
|
$2,611,393,000 | 0.12% |
| Oracle Corp. |
5.11%
18,430
|
$2,602,409,000 | 0.12% |
| Intel Corp. |
8.32%
82,370
|
$2,551,100,000 | 0.12% |
| Kinder Morgan Inc |
207.92%
125,925
|
$2,502,130,000 | 0.12% |
| Abbott Labs |
4.85%
23,779
|
$2,471,249,000 | 0.12% |
| Conocophillips |
43.50%
21,489
|
$2,458,065,000 | 0.12% |
| Wells Fargo Co New |
15.41%
41,192
|
$2,446,629,000 | 0.12% |
| Truist Finl Corp |
9.39%
62,155
|
$2,414,979,000 | 0.11% |
| Marriott Intl Inc New |
0.14%
9,875
|
$2,387,479,000 | 0.11% |
| Morgan Stanley |
8.24%
24,558
|
$2,386,792,000 | 0.11% |
| RPM International, Inc. |
2.66%
22,050
|
$2,374,530,000 | 0.11% |
| XPEL Inc |
7.01%
66,290
|
$2,357,272,000 | 0.11% |
| KeyCorp |
17.80%
164,837
|
$2,342,346,000 | 0.11% |
| Vanguard World Fd |
1.49%
19,537
|
$5,114,064,000 | 0.24% |
| Comcast Corp New |
69.12%
58,860
|
$2,305,300,000 | 0.11% |
| Intercontinental Exchange In |
6.85%
16,389
|
$2,243,897,000 | 0.11% |
| Danaher Corp. |
4.69%
8,840
|
$2,209,122,000 | 0.11% |
| Simon Ppty Group Inc New |
3.44%
14,531
|
$2,206,163,000 | 0.10% |
| Noble Corp Plc |
7.65%
49,283
|
$2,200,538,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
1.12%
10,404
|
$2,192,757,000 | 0.10% |
| Cincinnati Finl Corp |
416.93%
18,232
|
$2,153,228,000 | 0.10% |
| Huntington Bancshares, Inc. |
9.74%
162,281
|
$2,138,879,000 | 0.10% |
| Otis Worldwide Corporation |
308.89%
22,166
|
$2,133,985,000 | 0.10% |
| Nxp Semiconductors N V |
9.09%
7,911
|
$2,128,914,000 | 0.10% |
| Steel Dynamics Inc. |
36.54%
16,427
|
$2,127,300,000 | 0.10% |
| Petroleo Brasileiro Sa Petro |
28.63%
142,694
|
$2,067,650,000 | 0.10% |
| Iron Mtn Inc Del |
31.95%
23,018
|
$2,062,985,000 | 0.10% |
| Boeing Co. |
22.73%
11,308
|
$2,058,169,000 | 0.10% |
| Nuveen Cr Strategies Income |
30.10%
367,362
|
$2,038,859,000 | 0.10% |
| Pinterest Inc |
6.52%
45,363
|
$1,999,147,000 | 0.10% |
| Texas Instrs Inc |
62.39%
10,245
|
$1,993,388,000 | 0.09% |
| Schwab Charles Corp |
7.38%
26,824
|
$1,976,708,000 | 0.09% |
| Globalfoundries Inc |
Closed
31,964
|
$1,937,018,000 | |
| Guggenheim Taxable Municp Bo |
97.50%
121,622
|
$1,933,790,000 | 0.09% |
| AT&T Inc. |
4.50%
100,106
|
$1,913,160,000 | 0.09% |
| Vanguard Tax-managed Fds |
1.36%
38,587
|
$1,907,090,000 | 0.09% |
| Rio Tinto plc |
8.41%
28,690
|
$1,891,616,000 | 0.09% |
| Camping World Holdings Inc |
242.07%
105,560
|
$1,885,326,000 | 0.09% |
| Ppg Inds Inc |
0.22%
14,812
|
$1,864,683,000 | 0.09% |
| Nike, Inc. |
33.74%
24,637
|
$1,856,999,000 | 0.09% |
| United Rentals, Inc. |
37.84%
2,863
|
$1,852,282,000 | 0.09% |
| Permian Resources Corp |
51.99%
114,600
|
$1,850,790,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
5.52%
3,345
|
$1,850,404,000 | 0.09% |
| Lululemon Athletica inc. |
Opened
6,165
|
$1,841,486,000 | 0.09% |
| Zoetis Inc |
12.82%
10,570
|
$1,832,422,000 | 0.09% |
| Devon Energy Corp. |
55.27%
37,758
|
$1,789,999,000 | 0.09% |
| KraneShares Trust |
Opened
136,948
|
$1,763,895,000 | 0.08% |
| CSX Corp. |
1.73%
52,696
|
$1,762,683,000 | 0.08% |
| Mondelez International Inc. |
0.42%
26,907
|
$1,761,008,000 | 0.08% |
| Southern Copper Corporation |
22.90%
15,777
|
$1,699,989,000 | 0.08% |
| Pimco Dynamic Income Fd |
4.13%
89,641
|
$1,686,192,000 | 0.08% |
| Shift4 Pmts Inc |
Opened
22,450
|
$1,646,708,000 | 0.08% |
| DraftKings Inc. |
72.00%
42,590
|
$1,625,660,000 | 0.08% |
| APA Corporation |
Closed
44,594
|
$1,600,031,000 | |
| Delta Air Lines, Inc. |
233.40%
33,207
|
$1,575,466,000 | 0.07% |
| Ford Mtr Co Del |
9.32%
125,451
|
$1,573,213,000 | 0.07% |
| Booking Holdings Inc |
4.84%
390
|
$1,545,001,000 | 0.07% |
| Intuitive Surgical Inc |
11.18%
3,400
|
$1,512,490,000 | 0.07% |
| Travelers Companies Inc. |
3.28%
7,326
|
$1,489,888,000 | 0.07% |
| BP plc |
6.51%
40,855
|
$1,475,061,000 | 0.07% |
| Citizens Finl Group Inc |
9.51%
40,512
|
$1,459,647,000 | 0.07% |
| Progressive Corp. |
21.69%
6,944
|
$1,442,472,000 | 0.07% |
| Medtronic Plc |
16.13%
18,270
|
$1,438,065,000 | 0.07% |
| Deere & Co. |
8.16%
3,843
|
$1,436,165,000 | 0.07% |
| Leggett & Platt, Inc. |
Closed
54,876
|
$1,436,105,000 | |
| RH |
30.29%
5,837
|
$1,426,796,000 | 0.07% |
| Expedia Group Inc |
Opened
11,303
|
$1,424,065,000 | 0.07% |
| First Tr Value Line Divid In |
0.80%
34,786
|
$1,417,607,000 | 0.07% |
| Independence Rlty Tr Inc |
No change
75,544
|
$1,415,695,000 | 0.07% |
| Textron Inc. |
Closed
17,508
|
$1,407,995,000 | |
| Essential Pptys Rlty Tr Inc |
No change
50,000
|
$1,385,500,000 | 0.07% |
| The Southern Co. |
40.16%
17,801
|
$1,380,946,000 | 0.07% |
| Premier Financial Corp. |
4.38%
67,276
|
$1,376,480,000 | 0.07% |
| Invesco Ltd |
Opened
91,474
|
$1,368,468,000 | 0.07% |
| Stryker Corp. |
7.02%
4,012
|
$1,365,360,000 | 0.06% |
| La-Z-Boy Inc. |
1.40%
36,008
|
$1,342,427,000 | 0.06% |
| Constellation Brands Inc |
20.05%
5,126
|
$1,319,329,000 | 0.06% |
| Advisorshares Tr |
54.12%
177,080
|
$1,297,996,000 | 0.06% |
| Kilroy Rlty Corp |
6.16%
41,467
|
$1,292,563,000 | 0.06% |
| Goldman Sachs Group, Inc. |
17.54%
2,842
|
$1,285,890,000 | 0.06% |
| Waste Mgmt Inc Del |
0.33%
5,968
|
$1,273,433,000 | 0.06% |
| Trade Desk Inc |
Opened
13,012
|
$1,270,882,000 | 0.06% |
| Colgate-Palmolive Co. |
9.83%
12,965
|
$1,258,183,000 | 0.06% |
| 3M Co. |
9.82%
12,302
|
$1,257,552,000 | 0.06% |
| Citigroup Inc |
29.82%
19,390
|
$1,230,616,000 | 0.06% |
| Novartis AG |
3.25%
11,506
|
$1,224,929,000 | 0.06% |
| Dow Inc |
1.62%
23,012
|
$1,220,928,000 | 0.06% |
| Snowflake Inc. |
Opened
8,869
|
$1,198,113,000 | 0.06% |
| Capital Group Core Balanced |
68.10%
39,486
|
$1,173,947,000 | 0.06% |
| Conagra Brands Inc |
80.65%
40,431
|
$1,149,093,000 | 0.05% |
| Fedex Corp |
58.47%
3,829
|
$1,148,457,000 | 0.05% |
| Cohen & Steers Infrastructur |
0.93%
49,011
|
$1,101,767,000 | 0.05% |
| Pimco Corporate & Incm Strg |
Opened
82,984
|
$1,096,219,000 | 0.05% |
| Generac Holdings Inc |
10.08%
8,228
|
$1,087,906,000 | 0.05% |
| Applied Matls Inc |
11.51%
4,589
|
$1,083,121,000 | 0.05% |
| Skyworks Solutions, Inc. |
Closed
9,468
|
$1,064,393,000 | |
| Brown-Forman Corporation |
0.03%
24,575
|
$1,061,398,000 | 0.05% |
| Lyondellbasell Industries N |
52.38%
10,919
|
$1,044,784,000 | 0.05% |
| Pimco Dynamic Income Oprnts |
Opened
78,573
|
$1,044,235,000 | 0.05% |
| Target Corp |
5.04%
6,986
|
$1,034,348,000 | 0.05% |
| Vanguard Scottsdale Fds |
3.72%
20,151
|
$1,681,853,000 | 0.08% |
| Norfolk Southn Corp |
4.48%
4,621
|
$992,082,000 | 0.05% |
| Northrop Grumman Corp. |
2.22%
2,250
|
$980,899,000 | 0.05% |
| Occidental Pete Corp |
4.84%
15,532
|
$979,113,000 | 0.05% |
| Guess Inc. |
3.82%
47,978
|
$978,765,000 | 0.05% |
| Applovin Corp |
Opened
11,706
|
$974,173,000 | 0.05% |
| Cigna Group (The) |
9.09%
2,904
|
$960,345,000 | 0.05% |
| Astrazeneca plc |
5.12%
12,052
|
$939,950,000 | 0.04% |
| Spdr Gold Tr |
3.26%
4,312
|
$927,123,000 | 0.04% |
| Celsius Holdings Inc |
Opened
16,035
|
$915,438,000 | 0.04% |
| PENN Entertainment Inc |
1.77%
45,936
|
$889,091,000 | 0.04% |
| Kroger Co. |
86.64%
17,740
|
$885,940,000 | 0.04% |
| CVS Health Corp |
3.09%
14,987
|
$885,172,000 | 0.04% |
| International Paper Co. |
0.54%
20,488
|
$884,113,000 | 0.04% |
| Global X Fds |
2.64%
23,306
|
$1,358,328,000 | 0.06% |
| Arm Holdings Plc |
Opened
5,335
|
$872,913,000 | 0.04% |
| Nuveen S&p 500 Buy-write Inc |
7.18%
64,342
|
$868,633,000 | 0.04% |
| Enterprise Prods Partners L |
40.43%
29,758
|
$862,406,000 | 0.04% |
| GE Aerospace |
3.06%
5,422
|
$862,137,000 | 0.04% |
| WEC Energy Group Inc |
0.02%
10,875
|
$853,253,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
37.06%
72,354
|
$1,594,570,000 | 0.08% |
| Rivian Automotive, Inc. |
Closed
35,506
|
$832,971,000 | |
| Western Asset Mtg Defined Op |
Opened
69,778
|
$832,452,000 | 0.04% |
| Novo-nordisk A S |
100.72%
5,819
|
$830,604,000 | 0.04% |
| Enovix Corporation |
263.96%
52,093
|
$805,358,000 | 0.04% |
| Tjx Cos Inc New |
5.27%
7,285
|
$802,145,000 | 0.04% |
| Martin Marietta Matls Inc |
8.21%
1,432
|
$775,858,000 | 0.04% |
| Jbg Smith Pptys |
No change
50,000
|
$761,500,000 | 0.04% |
| Nuveen Mun High Income Oppor |
0.05%
70,003
|
$755,346,000 | 0.04% |
| Air Prods & Chems Inc |
2.57%
2,919
|
$753,696,000 | 0.04% |
| Nuveen Mortgage And Income F |
Opened
41,657
|
$750,659,000 | 0.04% |
| Diageo plc |
12.03%
5,858
|
$738,697,000 | 0.04% |
| American Tower Corp. |
19.19%
3,696
|
$718,452,000 | 0.03% |
| General Mtrs Co |
38.40%
15,461
|
$718,353,000 | 0.03% |
| Goodyear Tire & Rubr Co |
17.03%
63,174
|
$717,025,000 | 0.03% |
| Republic Svcs Inc |
29.27%
3,688
|
$716,726,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
1,333
|
$713,262,000 | 0.03% |
| Nuveen Municipal Credit Inc |
0.77%
57,122
|
$705,466,000 | 0.03% |
| Trane Technologies plc |
44.84%
2,135
|
$702,266,000 | 0.03% |
| Motorola Solutions Inc |
5.71%
1,816
|
$701,325,000 | 0.03% |
| Purecycle Technologies Inc |
63.64%
118,324
|
$700,478,000 | 0.03% |
| Six Flags Entertainment Corp. |
Closed
17,565
|
$699,084,000 | |
| Kimberly-Clark Corp. |
4.43%
5,054
|
$698,733,000 | 0.03% |
| Fortinet Inc |
1.09%
11,397
|
$686,897,000 | 0.03% |
| Gap, Inc. |
5.61%
28,247
|
$674,821,000 | 0.03% |
| Dominion Energy Inc |
17.50%
13,692
|
$670,960,000 | 0.03% |
| Eog Res Inc |
1.92%
5,303
|
$667,515,000 | 0.03% |
| General Dynamics Corp. |
12.09%
2,299
|
$667,032,000 | 0.03% |
| PBF Energy Inc |
43.87%
14,387
|
$662,090,000 | 0.03% |
| Nordson Corp. |
0.18%
2,849
|
$660,797,000 | 0.03% |
| Archer Daniels Midland Co. |
73.85%
10,904
|
$659,156,000 | 0.03% |
| Clorox Co. |
Opened
4,780
|
$652,361,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
12,800
|
$646,016,000 | 0.03% |
| Duke Energy Corp. |
2.45%
6,208
|
$622,292,000 | 0.03% |
| Corteva Inc |
9.69%
11,534
|
$622,194,000 | 0.03% |
| DuPont de Nemours Inc |
6.84%
7,728
|
$622,172,000 | 0.03% |
| Albemarle Corp. |
Closed
4,287
|
$619,404,000 | |
| Enviri Corp |
No change
70,232
|
$606,102,000 | 0.03% |
| Cohen & Steers Reit & Pfd & |
71.33%
29,277
|
$596,372,000 | 0.03% |
| John Hancock Exchange Traded |
52.56%
13,221
|
$819,069,000 | 0.04% |
| Cleveland-Cliffs Inc |
27.85%
38,557
|
$593,392,000 | 0.03% |
| Freeport-McMoRan Inc |
34.84%
12,023
|
$584,318,000 | 0.03% |
| Quest Diagnostics, Inc. |
0.02%
4,233
|
$579,539,000 | 0.03% |
| Yum Brands Inc. |
0.05%
4,369
|
$578,748,000 | 0.03% |
| Farmers & Merchants Bancorp Inc. |
0.34%
24,847
|
$576,970,000 | 0.03% |
| Gilead Sciences, Inc. |
14.09%
8,388
|
$575,546,000 | 0.03% |
| Worthington Enterprises Inc. |
No change
12,105
|
$572,930,000 | 0.03% |
| Transocean Ltd |
Closed
89,559
|
$568,700,000 | |
| Synchrony Financial |
1.48%
12,020
|
$567,224,000 | 0.03% |
| MetLife, Inc. |
6.82%
7,937
|
$557,098,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
9.95%
3,568
|
$554,902,000 | 0.03% |
| Cencora Inc. |
2.05%
2,440
|
$549,905,000 | 0.03% |
| Perrigo Co Plc |
Opened
21,396
|
$549,453,000 | 0.03% |
| Parker-Hannifin Corp. |
0.47%
1,070
|
$541,250,000 | 0.03% |
| Analog Devices Inc. |
7.93%
2,369
|
$540,911,000 | 0.03% |
| Ark 21shares Bitcoin Etf |
Opened
8,957
|
$537,241,000 | 0.03% |
| Prologis Inc |
0.04%
4,725
|
$530,858,000 | 0.03% |
| Packaging Corp Amer |
0.98%
2,875
|
$525,003,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
9,020
|
$761,221,000 | 0.04% |
| Price T Rowe Group Inc |
3.22%
4,510
|
$520,048,000 | 0.02% |
| Shell Plc |
0.24%
7,135
|
$515,004,000 | 0.02% |
| Asml Holding N V |
7.02%
503
|
$514,433,000 | 0.02% |
| Cadence Design System Inc |
Opened
1,668
|
$513,327,000 | 0.02% |
| Alps Etf Tr |
3.74%
10,402
|
$499,088,000 | 0.02% |
| Microchip Technology, Inc. |
5.97%
5,411
|
$495,107,000 | 0.02% |
| Masco Corp. |
1.75%
7,387
|
$492,498,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
8.37%
17,289
|
$490,848,000 | 0.02% |
| Principal Financial Group In |
0.06%
6,256
|
$490,806,000 | 0.02% |
| Capital One Finl Corp |
3.92%
3,530
|
$488,793,000 | 0.02% |
| Unum Group |
16.15%
9,526
|
$486,880,000 | 0.02% |
| Cummins Inc. |
33.05%
1,718
|
$475,766,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
19,707
|
$472,180,000 | 0.02% |
| Marathon Oil Corporation |
42.55%
16,426
|
$470,958,000 | 0.02% |
| Enbridge Inc |
8.44%
13,228
|
$470,785,000 | 0.02% |
| Halliburton Co. |
Opened
13,870
|
$468,562,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
10,185
|
$465,556,000 | 0.02% |
| Consolidated Edison, Inc. |
7.60%
5,114
|
$457,361,000 | 0.02% |
| Boston Scientific Corp. |
18.45%
5,854
|
$450,817,000 | 0.02% |
| First Merchants Corp. |
0.10%
13,539
|
$450,724,000 | 0.02% |
| KKR & Co. Inc |
5.77%
4,272
|
$449,627,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
6,226
|
$448,651,000 | 0.02% |
| DTE Energy Co. |
No change
4,019
|
$446,203,000 | 0.02% |
| Oreilly Automotive Inc |
1.69%
421
|
$444,601,000 | 0.02% |
| Mckesson Corporation |
No change
761
|
$444,454,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
No change
4,574
|
$443,632,000 | 0.02% |
| General Mls Inc |
3.39%
6,976
|
$441,386,000 | 0.02% |
| Kraft Heinz Co |
8.21%
13,696
|
$441,324,000 | 0.02% |
| Ares Capital Corp |
14.38%
21,024
|
$438,152,000 | 0.02% |
| YETI Holdings Inc |
1.50%
11,402
|
$434,986,000 | 0.02% |
| Automatic Data Processing In |
10.12%
1,776
|
$423,913,000 | 0.02% |
| Molson Coors Beverage Company |
0.05%
8,318
|
$422,849,000 | 0.02% |
| Emerson Elec Co |
1.88%
3,807
|
$419,452,000 | 0.02% |
| Corning, Inc. |
46.58%
10,467
|
$406,681,000 | 0.02% |
| VanEck ETF Trust |
1.64%
1,554
|
$405,128,000 | 0.02% |
| Worthington Stl Inc |
No change
12,105
|
$403,823,000 | 0.02% |
| SoFi Technologies, Inc. |
Closed
39,932
|
$397,323,000 | |
| Illinois Tool Wks Inc |
5.64%
1,673
|
$396,537,000 | 0.02% |
| Dell Technologies Inc |
Opened
2,874
|
$396,381,000 | 0.02% |
| Schlumberger Ltd. |
36.51%
8,386
|
$395,674,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
No change
34,376
|
$393,949,000 | 0.02% |
| Murphy Oil Corp. |
1.31%
9,474
|
$390,708,000 | 0.02% |
| Intuit Inc |
31.85%
592
|
$389,072,000 | 0.02% |
| Ross Stores, Inc. |
No change
2,651
|
$385,243,000 | 0.02% |
| Oneok Inc. |
28.93%
4,720
|
$385,005,000 | 0.02% |
| TORM plc |
Closed
12,600
|
$383,166,000 | |
| Sea Ltd |
Opened
5,362
|
$382,954,000 | 0.02% |
| Fiserv, Inc. |
3.35%
2,563
|
$381,990,000 | 0.02% |
| Us Bancorp Del |
11.20%
9,524
|
$378,146,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
2.98%
3,684
|
$370,455,000 | 0.02% |
| Banco Santander S.A. |
No change
79,399
|
$367,617,000 | 0.02% |
| Dover Corp. |
2.55%
2,007
|
$362,163,000 | 0.02% |
| Elevance Health Inc |
8.28%
665
|
$361,197,000 | 0.02% |
| TransMedics Group, Inc. |
Opened
2,397
|
$361,036,000 | 0.02% |
| Ltc Pptys Inc |
Opened
10,169
|
$350,862,000 | 0.02% |
| Ingredion Inc |
No change
3,004
|
$344,559,000 | 0.02% |
| Virtus Dividend Interest & P |
9.31%
27,990
|
$343,717,000 | 0.02% |
| Macys Inc |
18.62%
17,225
|
$330,721,000 | 0.02% |
| Walgreens Boots Alliance Inc |
Closed
12,659
|
$330,529,000 | |
| Watts Water Technologies, Inc. |
3.17%
1,800
|
$330,066,000 | 0.02% |
| Sb Finl Group Inc |
0.59%
23,575
|
$330,062,000 | 0.02% |
| Sherwin-Williams Co. |
0.09%
1,104
|
$329,734,000 | 0.02% |
| Pathward Financial Inc |
30.12%
5,800
|
$328,106,000 | 0.02% |
| Vanguard Star Fds |
Opened
5,424
|
$327,074,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
0.73%
687
|
$322,011,000 | 0.02% |
| Tradeweb Mkts Inc |
7.14%
3,000
|
$318,000,000 | 0.02% |
| Cintas Corporation |
No change
444
|
$310,915,000 | 0.01% |
| Emcor Group, Inc. |
Opened
845
|
$308,832,000 | 0.01% |
| McCormick & Co., Inc. |
0.55%
4,324
|
$306,962,000 | 0.01% |
| Constellation Energy Corp |
Opened
1,526
|
$305,612,000 | 0.01% |
| Pacer Fds Tr |
Opened
7,004
|
$305,173,000 | 0.01% |
| Lam Research Corp. |
Opened
285
|
$304,079,000 | 0.01% |
| MP Materials Corp. |
Closed
15,301
|
$303,725,000 | |
| Etsy Inc |
Closed
3,742
|
$303,289,000 | |
| MPLX LP |
15.92%
6,770
|
$288,334,000 | 0.01% |
| Healthpeak Properties Inc. |
Opened
14,708
|
$288,277,000 | 0.01% |
| United States Stl Corp New |
Closed
5,925
|
$288,251,000 | |
| TE Connectivity Ltd |
11.59%
1,907
|
$286,951,000 | 0.01% |
| Equity Lifestyle Pptys Inc |
No change
4,400
|
$286,572,000 | 0.01% |
| Digital Rlty Tr Inc |
Closed
2,070
|
$278,586,000 | |
| EA Series Trust |
No change
18,533
|
$550,603,000 | 0.03% |
| Targa Res Corp |
Opened
2,144
|
$276,104,000 | 0.01% |
| Blackrock Enhanced Equity Di |
48.78%
33,788
|
$276,048,000 | 0.01% |
| Allstate Corp (The) |
Opened
1,700
|
$271,505,000 | 0.01% |
| Sysco Corp. |
12.42%
3,800
|
$271,332,000 | 0.01% |
| Rbb Fd Inc |
No change
5,402
|
$270,208,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
1,765
|
$267,230,000 | 0.01% |
| Cheniere Energy Inc. |
4.15%
1,526
|
$266,791,000 | 0.01% |
| Valero Energy Corp. |
Opened
1,699
|
$266,467,000 | 0.01% |
| Campbell Soup Co. |
Opened
5,738
|
$259,300,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
10.84%
2,362
|
$256,373,000 | 0.01% |
| Vale S.A. |
19.31%
22,896
|
$255,748,000 | 0.01% |
| Veralto Corp |
6.13%
2,665
|
$254,433,000 | 0.01% |
| Micron Technology Inc. |
Opened
1,928
|
$253,662,000 | 0.01% |
| Atmos Energy Corp. |
5.20%
2,164
|
$252,562,000 | 0.01% |
| Viatris Inc. |
Opened
23,662
|
$251,559,000 | 0.01% |
| Xcel Energy Inc. |
13.97%
4,697
|
$250,867,000 | 0.01% |
| Aon plc. |
2.04%
850
|
$249,648,000 | 0.01% |
| On Hldg Ag |
Closed
9,040
|
$243,809,000 | |
| S&P Global Inc |
2.85%
546
|
$243,516,000 | 0.01% |
| Canadian Nat Res Ltd |
100.00%
6,800
|
$242,080,000 | 0.01% |
| GSK Plc |
10.16%
6,180
|
$237,930,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
1,303
|
$237,707,000 | 0.01% |
| Suncor Energy, Inc. |
Closed
7,231
|
$231,681,000 | |
| CMS Energy Corporation |
2.69%
3,890
|
$231,603,000 | 0.01% |
| Wp Carey Inc |
Closed
3,570
|
$231,372,000 | |
| Wyndham Hotels & Resorts Inc |
Closed
2,875
|
$231,179,000 | |
| Capital Group Core Equity Et |
No change
7,088
|
$228,588,000 | 0.01% |
| Park Natl Corp |
Opened
1,600
|
$227,744,000 | 0.01% |
| Bank Nova Scotia Halifax |
1.03%
4,916
|
$224,760,000 | 0.01% |
| Organon & Co |
Opened
10,857
|
$224,751,000 | 0.01% |
| First Tr Exchange-traded Alp |
No change
3,000
|
$220,740,000 | 0.01% |
| Williams Cos Inc |
Opened
5,154
|
$219,049,000 | 0.01% |
| VanEck ETF Trust |
Opened
2,514
|
$217,738,000 | 0.01% |
| Lennox International Inc |
Opened
405
|
$216,724,000 | 0.01% |
| Rollins, Inc. |
Opened
4,432
|
$216,237,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,258
|
$215,760,000 | 0.01% |
| Becton Dickinson & Co. |
Opened
922
|
$215,659,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
2,748
|
$214,700,000 | 0.01% |
| Vanguard Index Fds |
Closed
1,183
|
$212,864,000 | |
| HP Inc |
Opened
6,071
|
$212,652,000 | 0.01% |
| Schwab Strategic Tr |
Opened
4,059
|
$212,431,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
No change
2,339
|
$211,586,000 | 0.01% |
| Newamsterdam Pharma Company |
10.00%
11,000
|
$211,310,000 | 0.01% |
| EchoStar Corp |
Opened
11,719
|
$208,715,000 | 0.01% |
| Equifax, Inc. |
3.70%
860
|
$208,516,000 | 0.01% |
| Chemours Company |
Closed
6,606
|
$208,366,000 | |
| Solventum Corp |
Opened
3,938
|
$208,241,000 | 0.01% |
| Royal Caribbean Group |
Opened
1,304
|
$207,897,000 | 0.01% |
| Vanguard World Fd |
Opened
1,500
|
$207,300,000 | 0.01% |
| American Intl Group Inc |
Opened
2,791
|
$207,204,000 | 0.01% |
| Edwards Lifesciences Corp |
23.58%
2,239
|
$206,816,000 | 0.01% |
| Frontline Plc |
Opened
8,000
|
$206,080,000 | 0.01% |
| TC Energy Corporation |
1.51%
5,431
|
$205,835,000 | 0.01% |
| TotalEnergies SE |
17.34%
3,085
|
$205,708,000 | 0.01% |
| Genworth Finl Inc |
Closed
30,498
|
$203,727,000 | |
| Fortune Brands Innovations I |
Closed
2,672
|
$203,475,000 | |
| New York Cmnty Bancorp Inc |
Closed
19,874
|
$203,311,000 | |
| Canadian Natl Ry Co |
5.55%
1,713
|
$202,357,000 | 0.01% |
| Toast, Inc. |
Closed
10,800
|
$197,208,000 | |
| Nuveen Mun Value Fd Inc |
No change
21,532
|
$185,822,000 | 0.01% |
| Cohen & Steers Quality Incom |
12.11%
14,518
|
$169,571,000 | 0.01% |
| Pimco Mun Income Fd Ii |
0.01%
19,873
|
$169,522,000 | 0.01% |
| Dana Inc |
Opened
13,535
|
$164,047,000 | 0.01% |
| Blackrock Ltd Duration Incom |
0.02%
11,572
|
$161,567,000 | 0.01% |
| F.N.B. Corp. |
Closed
10,578
|
$145,660,000 | |
| Eaton Vance Tax-managed Glob |
No change
16,300
|
$137,735,000 | 0.01% |
| The Realreal Inc |
Closed
59,745
|
$120,087,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,366
|
$118,903,000 | |
| Western Asset High Income Op |
No change
27,183
|
$103,567,000 | 0.00% |
| Fs Credit Opportunities Corp |
No change
15,771
|
$100,461,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
13,286
|
$98,848,000 | 0.00% |
| Virtus Convertible & Income |
No change
21,696
|
$70,946,000 | 0.00% |
| Sandstorm Gold Ltd |
No change
12,000
|
$65,280,000 | 0.00% |
| Community Health Sys Inc New |
Closed
20,000
|
$62,600,000 | |
| Douglas Elliman Inc. |
Closed
16,870
|
$49,767,000 | |
| Spirit Airls Inc |
15.39%
12,030
|
$44,030,000 | 0.00% |
| Companhia Siderurgica Nacion |
Closed
10,000
|
$39,300,000 | |
| Cxapp Inc |
Opened
12,000
|
$24,240,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
Opened
10,375
|
$23,033,000 | 0.00% |
| Kraneshares Tr |
Closed
578
|
$15,606,000 | |
| Purple Biotech Ltd. |
42.49%
22,161
|
$9,020,000 | 0.00% |
| Qurate Retail Inc |
Opened
10,000
|
$6,300,000 | 0.00% |
| Cybin Inc |
Opened
15,727
|
$4,262,000 | 0.00% |
| W & T Offshore Inc |
Closed
480
|
$1,565,000 | |
| No transactions found | |||
| Showing first 500 out of 467 holdings | |||
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