Bard Services is an investment fund managing more than $967 billion ran by Jeff Welch. There are currently 225 companies in Mr. Welch’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $204 billion.
As of 2nd July 2024, Bard Services’s top holding is 561,182 shares of Apple Inc currently worth over $118 billion and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bard Services owns more than approximately 0.1% of the company.
In addition, the fund holds 192,558 shares of Microsoft Corp Com worth $86.1 billion.
The third-largest holding is Walmart Inc worth $41.7 billion and the next is Berkshire Hathaway Inc Del Cl B New worth $32.6 billion, with 80,065 shares owned.
Currently, Bard Services's portfolio is worth at least $967 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.
The Bard Services office and employees reside in Branford, Connecticut. According to the last 13-F report filed with the SEC, Jeff Welch serves as the CCO at Bard Services.
In the most recent 13F filing, Bard Services revealed that it had opened a new position in
Ge Vernova Inc Com and bought 4,505 shares worth $773 million.
The investment fund also strengthened its position in Walmart Inc by buying
2,825 additional shares.
This makes their stake in Walmart Inc total 615,355 shares worth $41.7 billion.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bard Services is getting rid of from its portfolio.
Bard Services closed its position in Pioneer Nat Res Co Com on 9th July 2024.
It sold the previously owned 2,425 shares for $637 million.
Jeff Welch also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $118 billion and 561,182 shares.
The two most similar investment funds to Bard Services are Wbh Advisory Inc and Mizuho Bank. They manage $967 billion and $967 billion respectively.
Bard Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
These positions were updated on July 9th 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 |
1.27%
561,182
|
$118,196,285,000 | 12.22% |
| Microsoft Corp Com |
0.81%
192,558
|
$86,064,153,000 | 8.90% |
| Walmart Inc |
0.46%
615,355
|
$41,665,708,000 | 4.31% |
| Berkshire Hathaway Inc Del Cl B New |
0.09%
80,065
|
$32,570,442,000 | 3.37% |
| Home Depot, Inc. |
0.06%
86,865
|
$29,902,430,000 | 3.09% |
| Nvidia Corp Com |
896.18%
175,925
|
$21,733,775,000 | 2.25% |
| Johnson Johnson Com |
0.68%
111,046
|
$16,230,527,000 | 1.68% |
| Tri Contl Corp Com |
1.06%
511,293
|
$15,834,768,000 | 1.64% |
| AMGEN Inc. |
0.10%
50,090
|
$15,650,621,000 | 1.62% |
| Mcdonalds Corp Com |
0.54%
59,910
|
$15,267,691,000 | 1.58% |
| Applied Matls Inc Com |
1.22%
64,680
|
$15,263,833,000 | 1.58% |
| Pfizer Inc. |
8.06%
516,363
|
$14,447,847,000 | 1.49% |
| Novo Nordisk A.s. |
2.38%
97,165
|
$13,869,332,000 | 1.43% |
| Merck Co Inc New Com |
No change
106,078
|
$13,132,475,000 | 1.36% |
| Lockheed Martin Corp Com |
1.35%
27,479
|
$12,835,502,000 | 1.33% |
| Abbvie Inc |
0.47%
74,755
|
$12,821,978,000 | 1.33% |
| Procter Gamble Co Com |
No change
75,111
|
$12,387,329,000 | 1.28% |
| Alphabet Inc |
0.46%
64,870
|
$11,816,071,000 | 1.22% |
| Pepsico Inc Com |
0.35%
71,468
|
$11,787,227,000 | 1.22% |
| Exxon Mobil Corp Com |
6.76%
101,765
|
$11,715,187,000 | 1.21% |
| Coca Cola Co Com |
0.12%
181,841
|
$11,574,212,000 | 1.20% |
| Jpmorgan Chase Co Com |
1.34%
57,190
|
$11,567,249,000 | 1.20% |
| Verizon Communications Inc |
1.04%
279,105
|
$11,510,290,000 | 1.19% |
| Chevron Corp New Com |
3.85%
72,770
|
$11,382,683,000 | 1.18% |
| Waste Mgmt Inc Del Com |
0.56%
53,160
|
$11,341,154,000 | 1.17% |
| Amazon.com Inc. |
1.73%
58,395
|
$11,284,834,000 | 1.17% |
| Bank Amer Corp Com |
0.72%
247,870
|
$9,857,790,000 | 1.02% |
| Cisco Sys Inc Com |
0.54%
206,600
|
$9,815,566,000 | 1.01% |
| Cvs Health Corp Com |
2.68%
163,425
|
$9,651,931,000 | 1.00% |
| Alphabet Inc Cap Stk Cl C |
3.03%
52,045
|
$9,546,094,000 | 0.99% |
| Oracle Corp Com |
No change
65,580
|
$9,259,896,000 | 0.96% |
| Berkshire Hathaway Inc. |
No change
15
|
$9,183,615,000 | 0.95% |
| Altria Group Inc. |
1.02%
176,492
|
$8,039,221,000 | 0.83% |
| Philip Morris Intl Inc Com |
1.46%
76,072
|
$7,708,408,000 | 0.80% |
| Lloyds Banking Group Plc Spons Adr |
1.40%
2,572,305
|
$7,022,393,000 | 0.73% |
| Qualcomm, Inc. |
No change
34,805
|
$6,932,460,000 | 0.72% |
| General Mls Inc Com |
0.91%
107,775
|
$6,817,857,000 | 0.70% |
| Comcast Corp New Cl A |
5.02%
169,845
|
$6,651,130,000 | 0.69% |
| Goldman Sachs Group, Inc. |
0.84%
14,695
|
$6,646,842,000 | 0.69% |
| Costco Wholesale Corp New Com |
No change
7,735
|
$6,574,673,000 | 0.68% |
| Sysco Corp Com |
0.41%
90,960
|
$6,493,634,000 | 0.67% |
| Abbott Labs Com |
0.56%
61,935
|
$6,435,666,000 | 0.67% |
| Starbucks Corp Com |
1.04%
79,238
|
$6,168,727,000 | 0.64% |
| Wells Fargo Co New Com |
3.79%
100,160
|
$5,948,502,000 | 0.62% |
| Plains Gp Hldgs L P Ltd Partner Int Cl A New Int |
1.26%
294,350
|
$5,539,667,000 | 0.57% |
| Enterprise Prods Partners L P Com Unit |
4.18%
187,125
|
$5,422,883,000 | 0.56% |
| Att Inc Com |
1.63%
279,945
|
$5,349,749,000 | 0.55% |
| International Business Machs Corp Com |
No change
30,860
|
$5,337,237,000 | 0.55% |
| Shell Plc Sponsored Adr |
0.18%
70,650
|
$5,099,517,000 | 0.53% |
| Lilly Eli Co Com |
2.18%
5,620
|
$5,088,236,000 | 0.53% |
| Meta Platforms Inc |
0.15%
9,745
|
$4,913,624,000 | 0.51% |
| United Parcel Svc Inc Cl B |
No change
35,325
|
$4,834,226,000 | 0.50% |
| Hanesbrands Inc |
3.26%
975,415
|
$4,808,796,000 | 0.50% |
| Enbridge Inc Com Isin#ca29250n1050 |
6.36%
124,255
|
$4,420,032,000 | 0.46% |
| Taiwan Semiconductor Mfg Co \ |
2.15%
24,993
|
$4,344,183,000 | 0.45% |
| Blackstone Inc |
No change
33,000
|
$4,085,400,000 | 0.42% |
| Biolife Solutions Inc Com New |
42.40%
190,300
|
$4,078,129,000 | 0.42% |
| Intel Corp Com |
13.25%
129,285
|
$4,003,956,000 | 0.41% |
| Wpp Plc New Adr Isin#us92937a1025 |
12.74%
82,155
|
$3,761,056,000 | 0.39% |
| Honeywell Intl Inc Com |
0.28%
17,594
|
$3,757,045,000 | 0.39% |
| Realty Income Corp Com |
4.84%
70,885
|
$3,744,146,000 | 0.39% |
| Lam Resh Corp Com |
No change
3,375
|
$3,593,869,000 | 0.37% |
| General Dynamics Corp Com |
No change
12,045
|
$3,494,736,000 | 0.36% |
| Medtronic Plc Shs Isin#ie00btn1y115 |
0.88%
42,055
|
$3,310,149,000 | 0.34% |
| Blackrock Inc. |
1.19%
4,135
|
$3,255,568,000 | 0.34% |
| Newmont Corp Com |
11.42%
73,425
|
$3,074,305,000 | 0.32% |
| Disney Walt Co Disney Com |
9.84%
30,470
|
$3,025,366,000 | 0.31% |
| Carmax Inc |
2.81%
40,310
|
$2,956,335,000 | 0.31% |
| Visa Inc |
No change
10,960
|
$2,876,671,000 | 0.30% |
| Hubbell Inc. |
No change
7,750
|
$2,832,470,000 | 0.29% |
| General Elec Co Com New |
4.87%
17,585
|
$2,795,487,000 | 0.29% |
| Broadcom Inc. |
0.87%
1,740
|
$2,793,622,000 | 0.29% |
| Lowes Cos Inc Com |
No change
12,590
|
$2,775,591,000 | 0.29% |
| Palo Alto Networks Inc |
0.31%
8,155
|
$2,764,627,000 | 0.29% |
| Rtx Corp Com |
No change
27,455
|
$2,756,207,000 | 0.28% |
| Us Bancorp Del Com New |
2.56%
66,659
|
$2,646,373,000 | 0.27% |
| Air Prods Chems Inc Com |
3.88%
9,900
|
$2,554,695,000 | 0.26% |
| Gsk Plc Sponsored Adr New |
2.10%
65,145
|
$2,508,083,000 | 0.26% |
| Schwab Charles Corp New Com |
No change
33,275
|
$2,452,035,000 | 0.25% |
| Mondelez International Inc. |
0.31%
36,685
|
$2,400,666,000 | 0.25% |
| Infosys Ltd Sponsored Adr |
No change
124,340
|
$2,315,211,000 | 0.24% |
| Unilever Plc Spon Adr New Isin#us9047677045 |
16.46%
41,450
|
$2,279,336,000 | 0.24% |
| M T Bk Corp Com |
0.37%
14,915
|
$2,257,534,000 | 0.23% |
| Gilead Sciences, Inc. |
1.13%
32,770
|
$2,248,350,000 | 0.23% |
| Bristol Myers Squibb Co Com |
11.57%
50,640
|
$2,103,079,000 | 0.22% |
| Victory Cap Hldgs Inc Del Cl A |
No change
40,885
|
$1,951,441,000 | 0.20% |
| British Amern Tob Plc Sponsored Adr |
231.76%
63,035
|
$1,949,673,000 | 0.20% |
| Vertiv Hldgs Co Cl A |
1.10%
22,425
|
$1,941,332,000 | 0.20% |
| Salesforce Inc |
9.51%
7,485
|
$1,924,394,000 | 0.20% |
| Mastercard Incorporated |
No change
4,300
|
$1,896,988,000 | 0.20% |
| Equitrans Midstream Corp Com |
10.65%
146,015
|
$1,895,275,000 | 0.20% |
| Cencora Inc. |
No change
8,310
|
$1,872,243,000 | 0.19% |
| Webster Finl Corp Com |
4.45%
42,925
|
$1,871,101,000 | 0.19% |
| Allstate Corp Com |
0.85%
11,650
|
$1,860,039,000 | 0.19% |
| Kenvue Inc Com |
35.08%
101,040
|
$1,836,907,000 | 0.19% |
| Compass Minerals Intl Inc Com |
15.45%
162,750
|
$1,681,208,000 | 0.17% |
| V F Corp Com |
3.87%
121,790
|
$1,644,165,000 | 0.17% |
| NextEra Energy Inc |
9.51%
23,035
|
$1,631,108,000 | 0.17% |
| Uber Technologies Inc |
36.26%
21,925
|
$1,593,509,000 | 0.16% |
| Martin Marietta Matls Inc Com |
4.92%
2,900
|
$1,571,220,000 | 0.16% |
| Vulcan Matls Co Com |
4.52%
5,815
|
$1,446,074,000 | 0.15% |
| Morgan Stanley Com New |
No change
14,305
|
$1,390,303,000 | 0.14% |
| Tesla Inc |
5.18%
6,865
|
$1,358,446,000 | 0.14% |
| Southern Co Com |
No change
16,585
|
$1,286,498,000 | 0.13% |
| Asml Hldg N V N Y Registry Shs New 2012 |
No change
1,255
|
$1,283,526,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
No change
2,275
|
$1,258,075,000 | 0.13% |
| Travelers Cos Inc Com |
No change
6,185
|
$1,257,658,000 | 0.13% |
| L3Harris Technologies Inc |
38.46%
5,580
|
$1,253,156,000 | 0.13% |
| Intercontinental Exchange Inc |
3.97%
9,075
|
$1,242,277,000 | 0.13% |
| Imperial Brands Plc Sponsored Adr Isin#us45262p1021 |
2.65%
46,435
|
$1,191,522,000 | 0.12% |
| Elevance Health Inc Com |
No change
2,150
|
$1,164,999,000 | 0.12% |
| Toronto Dominion Bk Isin#ca8911605092 |
No change
21,140
|
$1,161,854,000 | 0.12% |
| Energy Transfer L P Com Unit Ltd Partnership |
16.46%
70,750
|
$1,147,565,000 | 0.12% |
| Oneok Inc New Com |
8.87%
13,715
|
$1,118,458,000 | 0.12% |
| Fidelity Natl Information Svcs Inc Com |
41.92%
14,650
|
$1,104,024,000 | 0.11% |
| Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 |
55.20%
31,350
|
$1,086,905,000 | 0.11% |
| Jefferies Finl Group Inc Com |
1.13%
21,800
|
$1,084,768,000 | 0.11% |
| Unitedhealth Group Inc |
No change
2,060
|
$1,049,076,000 | 0.11% |
| Sanofi Spons Adr Isin#us80105n1054 |
No change
21,350
|
$1,035,902,000 | 0.11% |
| Clorox Co Com |
No change
7,350
|
$1,003,055,000 | 0.10% |
| Crowdstrike Holdings Inc |
No change
2,520
|
$965,639,000 | 0.10% |
| Crown Castle Inc |
4.30%
9,460
|
$924,242,000 | 0.10% |
| Barrick Gold Corp Com Isin#ca0679011084 |
2.37%
54,000
|
$900,720,000 | 0.09% |
| Paychex Inc. |
No change
7,570
|
$897,499,000 | 0.09% |
| Northrop Grumman Corp Com |
18.84%
2,050
|
$893,698,000 | 0.09% |
| American Movil S A B De C V Sponsored Adr Repstg Cl B |
No change
51,990
|
$883,830,000 | 0.09% |
| Colgate Palmolive Co Com |
No change
9,100
|
$883,064,000 | 0.09% |
| Kimberly-clark Corp Com |
7.41%
6,250
|
$863,750,000 | 0.09% |
| Edison Intl Com |
No change
11,590
|
$832,278,000 | 0.09% |
| Union Pac Corp Com |
12.17%
3,610
|
$816,799,000 | 0.08% |
| Nuveen Amt-free Quality Mun Income Fd Com |
No change
71,250
|
$816,525,000 | 0.08% |
| Ge Vernova Inc Com |
Opened
4,505
|
$772,653,000 | 0.08% |
| Avangrid Inc |
No change
20,240
|
$719,127,000 | 0.07% |
| Blackrock Muniyield Quality Fd Iii Inc Com |
33.68%
63,000
|
$704,340,000 | 0.07% |
| Cognizant Technology Solutions Corp. |
No change
10,180
|
$692,240,000 | 0.07% |
| Netflix Inc. |
No change
1,025
|
$691,752,000 | 0.07% |
| Emerson Elec Co Com |
No change
6,135
|
$675,832,000 | 0.07% |
| American Tower Corp New Com |
7.09%
3,400
|
$660,892,000 | 0.07% |
| Pnc Finl Svcs Group Inc Com |
No change
4,150
|
$645,242,000 | 0.07% |
| Dominion Energy Inc |
No change
13,000
|
$637,000,000 | 0.07% |
| Pioneer Nat Res Co Com |
Closed
2,425
|
$636,563,000 | |
| International Flavors Fragrances Inc Com |
3.64%
6,625
|
$630,766,000 | 0.07% |
| American Elec Pwr Co Inc Com |
No change
7,155
|
$627,780,000 | 0.06% |
| Duke Energy Corp New Com New |
0.91%
5,970
|
$598,373,000 | 0.06% |
| Booking Hldgs Inc Com |
No change
150
|
$594,225,000 | 0.06% |
| First Solar Inc |
2.78%
2,625
|
$591,833,000 | 0.06% |
| Devon Energy Corp New Com |
8.75%
12,425
|
$588,945,000 | 0.06% |
| Xcel Energy Inc. |
No change
11,000
|
$587,510,000 | 0.06% |
| Carrier Global Corp Com |
No change
8,860
|
$558,889,000 | 0.06% |
| Caterpillar Ins Com |
No change
1,610
|
$536,291,000 | 0.06% |
| Digital Rlty Tr Inc Com |
No change
3,440
|
$523,052,000 | 0.05% |
| Citigroup Inc Com New |
No change
7,945
|
$504,190,000 | 0.05% |
| Ge Healthcare Technologies Inc Com |
0.46%
6,440
|
$501,805,000 | 0.05% |
| Truist Finl Corp Com |
3.79%
12,700
|
$493,395,000 | 0.05% |
| Consolidated Edison, Inc. |
No change
5,275
|
$471,691,000 | 0.05% |
| Price T Rowe Group Inc Com |
5.78%
4,075
|
$469,888,000 | 0.05% |
| Veeva Sys Inc Cl A Com |
1.00%
2,525
|
$462,100,000 | 0.05% |
| Nxp Semiconductors Nv Com Stk Isin#nl0009538784 |
No change
1,665
|
$448,035,000 | 0.05% |
| Kinder Morgan Inc Del Com |
No change
22,500
|
$447,075,000 | 0.05% |
| Waste Connections Inc Com Isin#ca94106b1013 |
No change
2,525
|
$442,973,000 | 0.05% |
| Republic Svcs Inc Com |
No change
2,250
|
$437,265,000 | 0.05% |
| Ionis Pharmaceuticals Inc |
Closed
9,950
|
$431,333,000 | |
| Textron Inc. |
No change
5,000
|
$429,300,000 | 0.04% |
| Zoetis Inc |
4.30%
2,425
|
$420,398,000 | 0.04% |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 |
No change
3,200
|
$403,456,000 | 0.04% |
| Dow Inc |
No change
7,550
|
$400,528,000 | 0.04% |
| Freeport-McMoRan Inc |
No change
8,210
|
$399,006,000 | 0.04% |
| Danaher Corp Com |
No change
1,595
|
$398,511,000 | 0.04% |
| Berkley W R Corp Com |
No change
5,060
|
$397,615,000 | 0.04% |
| Packaging Corp Amer Com |
No change
2,170
|
$396,155,000 | 0.04% |
| Bath Body Wks Inc Com |
Closed
7,850
|
$392,657,000 | |
| Totalenergies Se Spons Adr Isin#us89151e1091 |
No change
5,755
|
$383,743,000 | 0.04% |
| Simon Ppty Group Inc New Com |
No change
2,460
|
$373,428,000 | 0.04% |
| Lyft Inc |
No change
26,140
|
$368,574,000 | 0.04% |
| Linde Plc New Shs Isin#ie000s9ys762 |
No change
820
|
$359,824,000 | 0.04% |
| Eversource Energy Com |
7.36%
6,296
|
$357,078,000 | 0.04% |
| Omnicom Group, Inc. |
No change
3,875
|
$347,588,000 | 0.04% |
| Deere Co Com |
Closed
825
|
$338,861,000 | |
| Paypal Hldgs Inc Com |
4.14%
5,790
|
$335,994,000 | 0.03% |
| Toyota Mtr Co Spon Adr |
No change
1,625
|
$333,076,000 | 0.03% |
| Otis Worldwide Corp Com |
No change
3,420
|
$329,209,000 | 0.03% |
| Tractor Supply Co Com |
No change
1,190
|
$321,300,000 | 0.03% |
| WEC Energy Group Inc |
No change
4,060
|
$318,548,000 | 0.03% |
| Paramount Global Cl B |
Closed
27,045
|
$318,320,000 | |
| Tjx Cos Inc New Com |
No change
2,875
|
$316,538,000 | 0.03% |
| Boeing Co Com |
Closed
1,605
|
$309,749,000 | |
| Roche Holding Ag Basel Akt Isin#ch0012032113 |
No change
1,000
|
$304,764,000 | 0.03% |
| Schein Henry Inc Com |
Closed
4,000
|
$302,080,000 | |
| Marvell Technology Inc |
No change
4,315
|
$301,619,000 | 0.03% |
| Bank New York Mellon Corp Com |
No change
4,940
|
$295,857,000 | 0.03% |
| Morningstar Inc |
No change
1,000
|
$295,850,000 | 0.03% |
| Sprott Physical Silver Tr Unit Isin#ca85207k1075 |
No change
29,450
|
$292,439,000 | 0.03% |
| Chubb Ltd Com Isin#ch0044328745 |
No change
1,130
|
$288,240,000 | 0.03% |
| Sprott Physical Gold Silver Tr Tr Unit |
No change
12,600
|
$277,830,000 | 0.03% |
| Block H R Inc Com |
No change
5,000
|
$271,150,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
8.93%
255
|
$268,013,000 | 0.03% |
| Hf Sinclair Corp Com |
No change
5,000
|
$266,700,000 | 0.03% |
| Independent Bk Corp Mass Com |
No change
5,190
|
$263,237,000 | 0.03% |
| Adobe Sys Inc Com |
No change
465
|
$258,326,000 | 0.03% |
| Nestle Sa Sponsored Adr Repstg Reg Shs |
No change
2,495
|
$255,701,000 | 0.03% |
| Automatic Data Processing Inc. |
No change
1,050
|
$250,625,000 | 0.03% |
| DuPont de Nemours Inc |
3.29%
3,085
|
$248,312,000 | 0.03% |
| Phillips 66 Com |
Closed
1,500
|
$245,010,000 | |
| Compass Diversified Sh Ben Int |
Opened
10,925
|
$239,148,000 | 0.02% |
| Dexcom Inc |
Closed
1,700
|
$235,790,000 | |
| Vici Pptys Inc Com |
No change
7,875
|
$225,540,000 | 0.02% |
| Tapestry Inc |
12.50%
5,250
|
$224,648,000 | 0.02% |
| Humana Inc. |
No change
600
|
$224,190,000 | 0.02% |
| Albemarle Corp Com |
Closed
1,685
|
$221,982,000 | |
| Mckesson Corp Com |
No change
375
|
$219,015,000 | 0.02% |
| Church Dwight Inc Com |
No change
2,105
|
$218,246,000 | 0.02% |
| Granite Constr Inc Com |
Opened
3,475
|
$215,346,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
1,255
|
$203,574,000 | 0.02% |
| Viatris Inc. |
Closed
14,825
|
$177,011,000 | |
| Clp Holdings Ltd Sponsored Adr |
No change
16,480
|
$135,466,000 | 0.01% |
| Mfs Charter Income Tr Sh Ben Int |
No change
21,500
|
$134,805,000 | 0.01% |
| Panasonic Hldgs Corp Adr |
Closed
12,500
|
$118,500,000 | |
| Warner Bros Discovery Inc Com Ser A |
Closed
12,600
|
$109,998,000 | |
| Sandstorm Gold Ltd Com New Isin#ca80013r2063 |
No change
20,000
|
$108,800,000 | 0.01% |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 |
Opened
12,500
|
$102,500,000 | 0.01% |
| Immunitybio Inc Com |
No change
15,000
|
$94,800,000 | 0.01% |
| Cim Real Estate Finance Trust Inc |
No change
14,876
|
$90,596,000 | 0.01% |
| Dnp Select Income Fd Inc Com |
No change
11,000
|
$90,420,000 | 0.01% |
| Putnam Master Inter Income Tr Sh Ben Int |
No change
21,540
|
$69,467,000 | 0.01% |
| Transact Technologies Inc. |
No change
15,000
|
$56,550,000 | 0.01% |
| Sirius Xm Hldgs Inc Com |
41.32%
17,100
|
$48,393,000 | 0.01% |
| Nio Inc Shs A Sponsored American Dep Shs |
No change
11,500
|
$47,840,000 | 0.00% |
| Porsche Automobil Hldg Se Adr Isin#us73328p1066 |
No change
10,000
|
$44,700,000 | 0.00% |
| Gabo Mng Ltd Com Isin#ca36269d1015 |
No change
410,550
|
$39,008,000 | 0.00% |
| Polestar Automotive Hldg Uk Plc Ads Cl A |
9.09%
25,000
|
$19,665,000 | 0.00% |
| Federal Natl Mtg Assn Com |
No change
11,200
|
$16,016,000 | 0.00% |
| Federal Home Ln Mtg Corp Com |
No change
10,420
|
$14,067,000 | 0.00% |
| Basanite Inc Com |
No change
148,000
|
$1,584,000 | 0.00% |
| Auxly Canniabis Group Inc Com Isin#ca05335p1099 |
No change
25,000
|
$548,000 | 0.00% |
| 88 Energy Ltd Shs Isin#au00000088e2 |
No change
250,000
|
$324,000 | 0.00% |
| Soulfood Concepts Inc Com |
No change
64,500
|
$0 | 0.00% |
| Canary Res Inc Com |
No change
15,000
|
$0 | 0.00% |
| Encorium Group Inc Com New |
No change
25,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 238 holdings | |||