Aaron Wealth Advisors 13F annual report

Aaron Wealth Advisors is an investment fund managing more than $719 billion ran by Bill Andrakakos. There are currently 290 companies in Mr. Andrakakos’s portfolio. The largest investments include Ishares Tr and AMGEN, together worth $177 billion.

Limited to 30 biggest holdings

$719 billion Assets Under Management (AUM)

As of 15th July 2024, Aaron Wealth Advisors’s top holding is 1,395,405 shares of Ishares Tr currently worth over $113 billion and making up 15.6% of the portfolio value. In addition, the fund holds 205,447 shares of AMGEN worth $64.2 billion, whose value grew 6.8% in the past six months. The third-largest holding is Vanguard Scottsdale Fds worth $121 billion and the next is Ishares Inc worth $28.9 billion, with 542,102 shares owned.

Currently, Aaron Wealth Advisors's portfolio is worth at least $719 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 Aaron Wealth Advisors

The Aaron Wealth Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Bill Andrakakos serves as the Investment Adviser Representative at Aaron Wealth Advisors.

Recent trades

In the most recent 13F filing, Aaron Wealth Advisors revealed that it had opened a new position in Ishares Tr and bought 10,520 shares worth $1.1 billion.

The investment fund also strengthened its position in Ishares Tr by buying 32,531 additional shares. This makes their stake in Ishares Tr total 1,395,405 shares worth $113 billion.

On the other hand, there are companies that Aaron Wealth Advisors is getting rid of from its portfolio. Aaron Wealth Advisors closed its position in Berkshire Hathaway on 22nd July 2024. It sold the previously owned 6 shares for $3.81 billion. Bill Andrakakos also disclosed a decreased stake in AMGEN by approximately 0.1%. This leaves the value of the investment at $64.2 billion and 205,447 shares.

One of the average hedge funds

The two most similar investment funds to Aaron Wealth Advisors are Mig Capital and Central Bank & Trust Co. They manage $719 billion and $719 billion respectively.


Bill Andrakakos investment strategy

Aaron Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 13.4% of the total portfolio value. The fund focuses on investments in the United States as 51.4% 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 58% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $122 billion.

The complete list of Aaron Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 22nd 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
Ishares Tr
2.39%
1,395,405
$112,525,794,000 15.64%
AMGEN Inc.
0.57%
205,447
$64,191,915,000 8.92%
Vanguard Scottsdale Fds
0.67%
1,377,634
$120,900,983,000 16.81%
Ishares Inc
3.17%
542,102
$28,852,275,000 4.01%
Microsoft Corporation
2.38%
53,493
$23,908,728,000 3.32%
Flexshares Tr
1.55%
566,445
$22,737,083,000 3.16%
Apple Inc
4.21%
84,102
$17,713,550,000 2.46%
Freeport-McMoRan Inc
8.27%
315,042
$15,311,047,000 2.13%
Vanguard Index Fds
6.35%
153,885
$35,797,675,000 4.98%
Spdr S&p 500 Etf Tr
0.60%
24,156
$13,146,178,000 1.83%
NVIDIA Corp
975.13%
101,578
$12,548,936,000 1.74%
First Tr Exchange-traded Fd
0.96%
214,889
$10,325,438,000 1.44%
Proshares Tr
60.50%
196,684
$8,840,347,000 1.23%
Amazon.com Inc.
5.27%
36,875
$7,126,094,000 0.99%
Berkshire Hathaway Inc.
1.40%
14,342
$5,834,326,000 0.81%
Alphabet Inc
7.69%
49,385
$9,024,477,000 1.25%
Spdr Ser Tr
No change
107,108
$5,063,381,000 0.70%
Meta Platforms Inc
14.19%
8,610
$4,341,334,000 0.60%
Eli Lilly & Co
4.62%
4,714
$4,267,961,000 0.59%
Walmart Inc
5.41%
58,180
$3,939,368,000 0.55%
Berkshire Hathaway Inc.
Closed
6
$3,806,640,000
Visa Inc
0.55%
13,979
$3,669,068,000 0.51%
Bristol-Myers Squibb Co.
0.14%
84,452
$3,507,292,000 0.49%
JPMorgan Chase & Co.
1.46%
15,892
$3,214,316,000 0.45%
Danaher Corp.
5.51%
12,861
$3,213,321,000 0.45%
Uber Technologies Inc
3.64%
41,902
$3,045,437,000 0.42%
Dbx Etf Tr
0.07%
95,012
$3,334,811,000 0.46%
Waste Mgmt Inc Del
3.83%
12,634
$2,695,338,000 0.37%
Johnson & Johnson
0.43%
17,769
$2,597,148,000 0.36%
Mckesson Corporation
2.58%
4,367
$2,550,503,000 0.35%
Exxon Mobil Corp.
8.50%
21,946
$2,526,424,000 0.35%
Home Depot, Inc.
0.18%
6,838
$2,354,061,000 0.33%
Broadcom Inc.
3.43%
1,447
$2,323,202,000 0.32%
Procter And Gamble Co
0.94%
14,035
$2,314,624,000 0.32%
Novo-nordisk A S
11.90%
16,057
$2,291,976,000 0.32%
Oracle Corp.
0.17%
16,112
$2,275,014,000 0.32%
Mastercard Incorporated
0.32%
4,680
$2,064,770,000 0.29%
Costco Whsl Corp New
3.55%
2,394
$2,034,876,000 0.28%
Coca-Cola Co
1.94%
31,682
$2,016,559,000 0.28%
Accenture Plc Ireland
3.92%
6,602
$2,003,113,000 0.28%
Automatic Data Processing In
4.24%
8,354
$1,994,016,000 0.28%
Eaton Corp Plc
5.71%
6,317
$1,980,744,000 0.28%
Target Corp
0.77%
13,266
$1,963,899,000 0.27%
Asml Holding N V
10.69%
1,905
$1,948,301,000 0.27%
Applied Matls Inc
3.15%
7,630
$1,800,604,000 0.25%
Unitedhealth Group Inc
6.56%
3,489
$1,776,808,000 0.25%
Caterpillar Inc.
4.68%
4,942
$1,646,231,000 0.23%
Merck & Co Inc
8.38%
13,198
$1,633,903,000 0.23%
Advanced Micro Devices Inc.
6.38%
10,032
$1,627,241,000 0.23%
Abbvie Inc
1.14%
9,422
$1,616,061,000 0.22%
Bank America Corp
0.81%
39,027
$1,552,104,000 0.22%
Tesla Inc
9.20%
7,409
$1,466,036,000 0.20%
Kura Oncology Inc
2.44%
70,148
$1,444,347,000 0.20%
Salesforce Inc
13.29%
5,462
$1,404,353,000 0.20%
Vanguard Tax-managed Fds
No change
28,116
$1,389,493,000 0.19%
Vertex Pharmaceuticals, Inc.
9.09%
2,941
$1,378,506,000 0.19%
Qualcomm, Inc.
7.65%
6,909
$1,376,135,000 0.19%
Sap SE
7.27%
6,715
$1,354,483,000 0.19%
S&P Global Inc
8.30%
2,950
$1,315,700,000 0.18%
International Business Machs
4.43%
7,598
$1,314,074,000 0.18%
Netflix Inc.
5.75%
1,893
$1,277,548,000 0.18%
Progressive Corp.
10.36%
6,135
$1,274,301,000 0.18%
Cisco Sys Inc
0.05%
26,151
$1,242,434,000 0.17%
Royal Gold, Inc.
1.76%
9,756
$1,221,061,000 0.17%
Tjx Cos Inc New
14.02%
10,904
$1,200,530,000 0.17%
Mcdonalds Corp
4.62%
4,685
$1,193,925,000 0.17%
ING Groep N.V.
2.25%
69,367
$1,188,950,000 0.17%
Linde Plc.
4.60%
2,661
$1,167,673,000 0.16%
Toyota Motor Corporation
8.43%
5,633
$1,154,596,000 0.16%
Adobe Inc
7.46%
2,074
$1,152,243,000 0.16%
Novartis AG
2.30%
10,475
$1,115,169,000 0.16%
Texas Instrs Inc
7.88%
5,656
$1,100,262,000 0.15%
Ishares Tr
Opened
10,520
$1,099,866,000 0.15%
Spdr Index Shs Fds
0.37%
20,116
$1,095,686,000 0.15%
Astrazeneca plc
18.56%
13,803
$1,076,496,000 0.15%
Schwab Charles Corp
6.96%
14,361
$1,058,262,000 0.15%
Chevron Corp.
1.77%
6,723
$1,051,689,000 0.15%
Thermo Fisher Scientific Inc.
12.96%
1,883
$1,041,299,000 0.14%
Disney Walt Co
6.73%
10,041
$996,943,000 0.14%
General Mls Inc
0.01%
15,683
$992,107,000 0.14%
Pepsico Inc
2.78%
5,814
$958,903,000 0.13%
Cardinal Health, Inc.
8.42%
9,680
$951,738,000 0.13%
Sanofi
13.58%
19,556
$948,857,000 0.13%
Union Pac Corp
1.93%
4,181
$945,993,000 0.13%
Schwab Strategic Tr
0.28%
21,047
$1,515,840,000 0.21%
Colgate-Palmolive Co.
4.57%
9,658
$937,212,000 0.13%
Hershey Company
0.24%
5,074
$932,753,000 0.13%
Mannkind Corp
82.48%
176,998
$923,930,000 0.13%
Kimberly-Clark Corp.
5.80%
6,516
$900,511,000 0.13%
Shell Plc
14.72%
12,409
$895,682,000 0.12%
Wheaton Precious Metals Corp
No change
16,656
$873,108,000 0.12%
Lowes Cos Inc
12.84%
3,938
$868,211,000 0.12%
Mondelez International Inc.
20.34%
13,211
$864,528,000 0.12%
Global X Fds
No change
16,872
$861,316,000 0.12%
American Express Co.
13.04%
3,693
$855,114,000 0.12%
Abbott Labs
1.54%
8,174
$849,360,000 0.12%
Wells Fargo Co New
15.44%
14,300
$849,289,000 0.12%
Intuitive Surgical Inc
13.13%
1,904
$846,979,000 0.12%
Intuit Inc
21.44%
1,229
$807,711,000 0.11%
Stryker Corp.
2.75%
2,352
$800,268,000 0.11%
Taiwan Semiconductor Mfg Ltd
1.00%
4,548
$790,488,000 0.11%
RTX Corp
15.15%
7,716
$774,640,000 0.11%
Intel Corp.
2.57%
24,443
$757,000,000 0.11%
Micron Technology Inc.
18.20%
5,747
$755,903,000 0.11%
Hsbc Hldgs Plc
19.98%
17,275
$751,463,000 0.10%
Lam Research Corp.
6.05%
701
$746,386,000 0.10%
Unilever plc
2.75%
13,476
$741,045,000 0.10%
Conocophillips
11.39%
6,357
$727,114,000 0.10%
GE Aerospace
2.34%
4,551
$723,472,000 0.10%
Verizon Communications Inc
7.94%
17,518
$722,442,000 0.10%
GSK Plc
11.71%
18,608
$716,408,000 0.10%
Mitsubishi Ufj Finl Group In
7.54%
64,725
$699,030,000 0.10%
Lockheed Martin Corp.
5.13%
1,496
$698,933,000 0.10%
Brookdale Sr Living Inc
No change
100,625
$687,269,000 0.10%
Marriott Intl Inc New
4.10%
2,794
$675,505,000 0.09%
Morgan Stanley Etf Trust
Closed
13,399
$674,732,000
Comcast Corp New
13.65%
17,214
$674,100,000 0.09%
Vanguard Intl Equity Index F
0.26%
14,542
$636,358,000 0.09%
Sempra
6.72%
8,352
$635,253,000 0.09%
Deere & Co.
48.93%
1,677
$626,450,000 0.09%
Bhp Group Ltd
7.87%
10,956
$625,479,000 0.09%
Virtus Etf Tr Ii
No change
25,740
$618,017,000 0.09%
Morgan Stanley
11.55%
6,357
$617,837,000 0.09%
CVS Health Corp
0.29%
10,366
$612,216,000 0.09%
RELX Plc
10.93%
13,059
$599,147,000 0.08%
TotalEnergies SE
12.89%
8,909
$594,052,000 0.08%
Illinois Tool Wks Inc
4.83%
2,498
$591,926,000 0.08%
Blackrock Inc.
9.25%
746
$587,341,000 0.08%
Textron Inc.
1.54%
6,769
$581,186,000 0.08%
Booking Holdings Inc
25.86%
146
$578,379,000 0.08%
Marsh & McLennan Cos., Inc.
25.46%
2,740
$577,373,000 0.08%
Consolidated Edison, Inc.
3.30%
6,456
$577,296,000 0.08%
Sony Group Corp
9.45%
6,593
$560,075,000 0.08%
Sumitomo Mitsui Finl Group I
9.62%
41,635
$558,325,000 0.08%
AT&T Inc.
28.38%
28,819
$550,731,000 0.08%
Goldman Sachs Group, Inc.
25.60%
1,197
$541,427,000 0.08%
Boston Scientific Corp.
20.74%
6,886
$530,291,000 0.07%
Analog Devices Inc.
14.87%
2,279
$520,205,000 0.07%
Arista Networks Inc
19.26%
1,480
$518,696,000 0.07%
Philip Morris International Inc
4.03%
4,931
$499,658,000 0.07%
Eog Res Inc
6.01%
3,881
$488,553,000 0.07%
Anheuser-Busch InBev SA/NV
12.37%
8,347
$485,378,000 0.07%
Fedex Corp
13.83%
1,605
$481,243,000 0.07%
Nomura Holdings Inc.
9.96%
81,488
$471,001,000 0.07%
General Dynamics Corp.
6.56%
1,609
$466,835,000 0.06%
Gilead Sciences, Inc.
3.91%
6,674
$457,903,000 0.06%
Nike, Inc.
42.61%
6,071
$457,571,000 0.06%
Chipotle Mexican Grill
6,417.86%
7,300
$457,345,000 0.06%
Corning, Inc.
1.70%
11,761
$456,915,000 0.06%
Vanguard Specialized Funds
No change
2,458
$448,715,000 0.06%
Citigroup Inc
21.53%
7,038
$446,631,000 0.06%
Vanguard World Fd
Opened
774
$446,281,000 0.06%
NextEra Energy Inc
1.32%
6,225
$440,795,000 0.06%
National Grid Plc
Closed
6,355
$433,538,000
Icici Bank Limited
4.31%
14,959
$430,969,000 0.06%
Honda Motor
1.52%
13,337
$429,985,000 0.06%
Regeneron Pharmaceuticals, Inc.
71.49%
403
$423,565,000 0.06%
Phillips 66
14.42%
2,999
$423,369,000 0.06%
Grainger W W Inc
1.08%
468
$422,248,000 0.06%
ServiceNow Inc
22.53%
533
$419,295,000 0.06%
Elevance Health Inc
37.01%
770
$417,232,000 0.06%
Spdr Dow Jones Indl Average
No change
1,052
$411,469,000 0.06%
Palo Alto Networks Inc
54.69%
1,205
$408,507,000 0.06%
Northrop Grumman Corp.
16.58%
935
$407,816,000 0.06%
Orix Corporation
5.17%
3,660
$407,358,000 0.06%
Chubb Limited
46.83%
1,596
$407,108,000 0.06%
Kellanova Co
7.12%
7,038
$405,952,000 0.06%
TE Connectivity Ltd
0.49%
2,690
$404,697,000 0.06%
Emerson Elec Co
6.01%
3,652
$402,304,000 0.06%
Moodys Corp
15.49%
947
$398,621,000 0.06%
Dow Inc
3.70%
7,480
$396,814,000 0.06%
Vanguard Whitehall Fds
No change
3,341
$396,243,000 0.06%
Vanguard Intl Equity Index F
Opened
5,326
$395,083,000 0.05%
Air Prods & Chems Inc
6.51%
1,489
$384,236,000 0.05%
Avadel Pharmaceuticals plc
Closed
22,642
$382,423,000
BP plc
8.08%
10,592
$382,371,000 0.05%
Honeywell International Inc
13.05%
1,767
$377,325,000 0.05%
Vanguard Index Fds
Opened
1,545
$374,045,000 0.05%
Amphenol Corp.
124.37%
5,542
$373,365,000 0.05%
Targa Res Corp
1.35%
2,846
$366,508,000 0.05%
Banco Santander S.A.
17.02%
78,405
$363,015,000 0.05%
Marathon Pete Corp
20.37%
2,092
$362,920,000 0.05%
Cadence Design System Inc
13.79%
1,172
$360,683,000 0.05%
Banco Bilbao Vizcaya Argenta
9.32%
35,715
$358,221,000 0.05%
Cintas Corporation
23.43%
511
$357,833,000 0.05%
The Southern Co.
38.38%
4,601
$356,900,000 0.05%
Intercontinental Exchange In
20.02%
2,572
$352,081,000 0.05%
Sherwin-Williams Co.
5.86%
1,157
$345,284,000 0.05%
KKR & Co. Inc
22.20%
3,231
$340,030,000 0.05%
Rio Tinto plc
5.75%
5,131
$338,287,000 0.05%
Aflac Inc.
12.18%
3,748
$334,734,000 0.05%
Bank New York Mellon Corp
6.72%
5,555
$332,689,000 0.05%
HCA Healthcare Inc
22.42%
1,032
$331,561,000 0.05%
Pfizer Inc.
41.16%
11,698
$327,310,000 0.05%
CDW Corp
5.26%
1,459
$326,583,000 0.05%
Mizuho Financial Group, Inc.
12.48%
76,465
$323,447,000 0.04%
Cigna Group (The)
16.25%
973
$321,645,000 0.04%
Enbridge Inc
No change
9,000
$320,310,000 0.04%
Block Inc
2.55%
4,954
$319,483,000 0.04%
Fiserv, Inc.
22.10%
2,138
$318,648,000 0.04%
Avadel Pharmaceuticals plc
Opened
22,642
$318,347,000 0.04%
Diamondback Energy Inc
0.44%
1,590
$318,302,000 0.04%
Airbnb, Inc.
13.82%
2,092
$317,210,000 0.04%
Corteva Inc
7.01%
5,880
$317,167,000 0.04%
T-Mobile US Inc
15.44%
1,794
$316,067,000 0.04%
DuPont de Nemours Inc
3.67%
3,875
$311,899,000 0.04%
Ameriprise Finl Inc
5.34%
730
$311,849,000 0.04%
Constellation Energy Corp
20.92%
1,555
$311,420,000 0.04%
Boeing Co.
8.44%
1,709
$311,055,000 0.04%
Starbucks Corp.
11.12%
3,958
$308,117,000 0.04%
Kroger Co.
2.19%
6,147
$306,920,000 0.04%
Paccar Inc.
24.76%
2,978
$306,555,000 0.04%
Medtronic Plc
41.14%
3,853
$303,270,000 0.04%
Synopsys, Inc.
37.98%
505
$300,505,000 0.04%
Ecolab, Inc.
41.78%
1,259
$299,642,000 0.04%
Apollo Global Mgmt Inc
21.78%
2,516
$297,064,000 0.04%
Oneok Inc.
9.99%
3,634
$296,353,000 0.04%
Howmet Aerospace Inc.
21.93%
3,753
$291,345,000 0.04%
KLA Corp.
Opened
350
$288,579,000 0.04%
Invitation Homes Inc
1.70%
7,981
$286,438,000 0.04%
Capital One Finl Corp
18.83%
2,057
$284,792,000 0.04%
Trane Technologies plc
23.18%
861
$283,258,000 0.04%
HP Inc
2.40%
7,927
$277,604,000 0.04%
Zoetis Inc
12.04%
1,601
$277,549,000 0.04%
Occidental Pete Corp
8.26%
4,400
$277,332,000 0.04%
British Amern Tob Plc
11.37%
8,876
$274,535,000 0.04%
Ross Stores, Inc.
Opened
1,875
$272,475,000 0.04%
Veralto Corp
0.39%
2,850
$272,090,000 0.04%
Lloyds Banking Group plc
6.05%
99,629
$271,987,000 0.04%
Autozone Inc.
10.98%
91
$269,733,000 0.04%
Okta Inc
29.95%
2,872
$268,848,000 0.04%
Workday Inc
60.05%
1,202
$268,719,000 0.04%
Transdigm Group Incorporated
Opened
209
$267,020,000 0.04%
American Intl Group Inc
12.80%
3,569
$264,963,000 0.04%
Motorola Solutions Inc
Opened
684
$264,058,000 0.04%
Crowdstrike Holdings Inc
Opened
685
$262,485,000 0.04%
Cheniere Energy Inc.
Opened
1,498
$261,895,000 0.04%
Hilton Worldwide Holdings Inc
0.42%
1,198
$261,404,000 0.04%
Takeda Pharmaceutical Co
4.44%
20,168
$260,974,000 0.04%
Oreilly Automotive Inc
Opened
241
$254,510,000 0.04%
Carrier Global Corporation
Opened
3,998
$252,194,000 0.04%
Paychex Inc.
3.92%
2,093
$248,146,000 0.03%
PENN Entertainment Inc
5.97%
12,778
$247,318,000 0.03%
Dexcom Inc
Closed
1,772
$245,776,000
Select Sector Spdr Tr
No change
2,656
$242,094,000 0.03%
Diageo plc
37.89%
1,903
$239,930,000 0.03%
Us Bancorp Del
20.35%
6,003
$238,319,000 0.03%
3M Co.
7.75%
2,323
$237,387,000 0.03%
Shinhan Financial Group Co L
4.73%
6,790
$236,360,000 0.03%
CME Group Inc
Opened
1,195
$234,937,000 0.03%
Exelon Corp.
Opened
6,781
$234,690,000 0.03%
Halliburton Co.
Closed
5,952
$234,628,000
Prudential Finl Inc
5.97%
2,002
$234,614,000 0.03%
Barclays plc
3.89%
21,801
$233,489,000 0.03%
United Rentals, Inc.
1.98%
361
$233,470,000 0.03%
Janus Detroit Str Tr
No change
4,559
$231,962,000 0.03%
Xcel Energy Inc.
Opened
4,282
$228,702,000 0.03%
Cummins Inc.
0.12%
824
$228,190,000 0.03%
Loews Corp.
Opened
3,028
$226,313,000 0.03%
Copart, Inc.
Opened
4,172
$225,956,000 0.03%
James Hardie Inds Plc
9.91%
7,153
$225,606,000 0.03%
Lululemon Athletica inc.
Closed
576
$225,014,000
Truist Finl Corp
Opened
5,787
$224,825,000 0.03%
Masco Corp.
Closed
2,822
$222,599,000
Kb Finl Group Inc
Opened
3,914
$221,572,000 0.03%
Aon plc.
14.24%
754
$221,359,000 0.03%
Ase Technology Hldg Co Ltd
1.28%
19,351
$220,988,000 0.03%
General Mtrs Co
Opened
4,745
$220,453,000 0.03%
D.R. Horton Inc.
2.10%
1,556
$219,287,000 0.03%
Pulte Group Inc
10.10%
1,984
$218,438,000 0.03%
SM Energy Co
No change
5,034
$217,620,000 0.03%
CSX Corp.
9.37%
6,500
$217,425,000 0.03%
Vertiv Holdings Co
2.60%
2,505
$216,858,000 0.03%
Nushares Etf Tr
0.70%
9,895
$215,909,000 0.03%
WPP Plc.
8.38%
4,707
$215,486,000 0.03%
American Elec Pwr Co Inc
2.05%
2,438
$213,910,000 0.03%
Discover Finl Svcs
4.21%
1,635
$213,874,000 0.03%
Copa Holdings Sa
9.83%
2,239
$213,108,000 0.03%
Conagra Brands Inc
Opened
7,458
$211,956,000 0.03%
EBay Inc.
Opened
3,944
$211,872,000 0.03%
Eversource Energy
Closed
3,533
$211,167,000
Agilent Technologies Inc.
Closed
1,445
$210,324,000
Parker-Hannifin Corp.
13.50%
412
$208,394,000 0.03%
Allstate Corp (The)
11.01%
1,301
$207,718,000 0.03%
Fastenal Co.
Closed
2,686
$207,198,000
Lennar Corp.
5.66%
1,381
$206,970,000 0.03%
Stmicroelectronics N V
Closed
4,747
$205,260,000
Cencora Inc.
Opened
911
$205,248,000 0.03%
Becton Dickinson & Co.
Opened
874
$204,263,000 0.03%
NatWest Group plc
Opened
25,267
$202,894,000 0.03%
Republic Svcs Inc
2.61%
1,043
$202,697,000 0.03%
Blackstone Inc
Opened
1,630
$201,794,000 0.03%
Nucor Corp.
Closed
1,015
$200,869,000
Huntington Bancshares, Inc.
Closed
14,395
$200,810,000
Haleon Plc
16.32%
23,735
$196,051,000 0.03%
Listed Fd Tr
No change
10,563
$137,847,000 0.02%
Li-cycle Holdings Corp
Closed
78,970
$81,339,000
Creative Med Technology Hldg
19.33%
19,570
$75,345,000 0.01%
Erasca Inc
No change
27,735
$65,455,000 0.01%
Nokia Corp
Opened
15,452
$58,409,000 0.01%
Telefonica S.A
Opened
10,805
$45,489,000 0.01%
Brightcove Inc
Opened
14,246
$33,763,000 0.00%
KORU Medical Systems Inc
Opened
10,603
$28,098,000 0.00%
I-80 Gold Corp
No change
17,403
$18,795,000 0.00%
Gevo Inc
Opened
31,958
$17,807,000 0.00%
No transactions found
Showing first 500 out of 305 holdings