Relative Value Partners 13F annual report
Relative Value Partners is an investment fund managing more than $752 billion ran by Maury Fertig. There are currently 242 companies in Mr. Fertig’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $90.9 billion.
Limited to 30 biggest holdings
$752 billion Assets Under Management (AUM)
As of 5th July 2024, Relative Value Partners’s top holding is 217,793 shares of Apple Inc currently worth over $45.9 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Relative Value Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 364,293 shares of NVIDIA Corp worth $45 billion, whose value fell 76.7% in the past six months.
The third-largest holding is Vanguard Index Fds worth $40.1 billion and the next is Microsoft worth $26.4 billion, with 59,032 shares owned.
Currently, Relative Value Partners's portfolio is worth at least $752 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 Relative Value Partners
The Relative Value Partners office and employees reside in Northbrook, Illinois. According to the last 13-F report filed with the SEC, Maury Fertig serves as the MANAGING MEMBER at Relative Value Partners.
Recent trades
In the most recent 13F filing, Relative Value Partners revealed that it had opened a new position in
Vanguard Index Fds and bought 68,819 shares worth $25 billion.
The investment fund also strengthened its position in Apple Inc by buying
183,220 additional shares.
This makes their stake in Apple Inc total 217,793 shares worth $45.9 billion.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that Relative Value Partners is getting rid of from its portfolio.
Relative Value Partners closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 2,864,755 shares for $242 billion.
Maury Fertig also disclosed a decreased stake in Vanguard Index Fds by 0.8%.
This leaves the value of the investment at $40.1 billion and 218,518 shares.
One of the average hedge funds
The two most similar investment funds to Relative Value Partners are Greenwood Capital Associates and Randolph Co Inc. They manage $752 billion and $752 billion respectively.
Maury Fertig investment strategy
Relative Value Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Relative Value Partners trades based on 13F SEC filings
These positions were updated on July 12th 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 |
Closed
2,864,755
|
$241,740,785,000 | |
| Vanguard Scottsdale Fds |
Closed
3,145,694
|
$169,543,269,000 | |
| Wisdomtree Tr |
Closed
1,127,940
|
$72,245,102,000 | |
| Invesco Exchange Traded Fd |
Closed
1,365,125
|
$48,642,385,000 | |
| Apple Inc |
529.95%
217,793
|
$45,873,202,000 | 6.10% |
| NVIDIA Corp |
25,375.03%
364,293
|
$45,005,178,000 | 5.98% |
| American Centy Etf Tr |
Closed
449,308
|
$39,179,662,000 | |
| Spdr Ser Tr |
Closed
1,342,266
|
$40,460,603,000 | |
| Janus Detroit Str Tr |
Closed
1,267,089
|
$61,505,587,000 | |
| Dimensional Etf Trust |
Closed
2,142,854
|
$67,947,612,000 | |
| Vanguard Index Fds |
79.14%
218,518
|
$40,063,992,000 | 5.32% |
| Special Opportunities Fund Inc |
Closed
2,934,588
|
$49,500,058,000 | |
| Ishares Inc |
Closed
545,762
|
$28,095,850,000 | |
| Microsoft Corporation |
190.14%
59,032
|
$26,386,011,000 | 3.51% |
| Vanguard Index Fds |
Opened
68,819
|
$24,991,480,000 | 3.32% |
| Virtus Dividend Interest P |
Closed
1,487,603
|
$18,119,004,000 | |
| Saba Capital Inc Optunty Fd |
Closed
2,305,349
|
$17,290,120,000 | |
| Amazon.com Inc. |
491.33%
88,623
|
$17,127,858,000 | 2.28% |
| Alphabet Inc |
320.57%
130,054
|
$23,801,208,000 | 3.16% |
| Meta Platforms Inc |
541.51%
26,244
|
$13,233,779,000 | 1.76% |
| Barings BDC Inc |
Closed
1,365,433
|
$12,261,592,000 | |
| Spdr Sp 500 Etf Tr |
23.65%
22,147
|
$12,052,649,000 | 1.60% |
| First Tr Exchange Traded Fd |
Opened
577,893
|
$26,260,599,000 | 3.49% |
| Tortoise Pwr Energy Infras |
Closed
762,380
|
$10,772,426,000 | |
| Wisdomtree Tr |
Opened
224,779
|
$19,705,841,000 | 2.62% |
| Jpmorgan Chase Co |
342.62%
45,966
|
$9,296,812,000 | 1.24% |
| Uber Technologies Inc |
2,567.41%
118,513
|
$8,613,424,000 | 1.14% |
| Costco Whsl Corp |
1,467.66%
9,986
|
$8,488,368,000 | 1.13% |
| Graniteshares Gold Tr |
Opened
365,555
|
$8,392,764,000 | 1.12% |
| Blackrock Esg Cap Allc Tr |
Closed
508,615
|
$8,341,279,000 | |
| BondBloxx ETF Trust |
Closed
254,017
|
$12,753,817,000 | |
| Ishares Inc |
Opened
129,546
|
$7,668,825,000 | 1.02% |
| Nuveen Mun Value Fd Inc |
Closed
854,258
|
$7,526,013,000 | |
| Eli Lilly Co |
368.99%
8,287
|
$7,503,377,000 | 1.00% |
| P Morgan Exch Traded Fd |
Opened
278,693
|
$15,524,485,000 | 2.06% |
| Nuveen Mortgage And Income |
Closed
433,988
|
$7,425,528,000 | |
| Eaton Vance Ltd Duration Inc |
Closed
741,822
|
$7,203,091,000 | |
| Ishares Tr |
63.10%
250,592
|
$26,647,158,000 | 3.54% |
| Tri-Continental Corp. |
Closed
236,144
|
$6,836,378,000 | |
| Exxon Mobil Corp. |
272.39%
58,919
|
$6,782,687,000 | 0.90% |
| Ladder Cap Corp |
Closed
617,438
|
$6,748,600,000 | |
| Pioneer Floating Rate Tr |
Opened
665,600
|
$6,429,696,000 | 0.85% |
| Crowdstrike Holds Inc |
Opened
16,677
|
$6,390,460,000 | 0.85% |
| Gdl Fd |
Closed
806,682
|
$6,345,924,000 | |
| Crescent Cap Bdc Inc |
Closed
383,281
|
$6,278,137,000 | |
| Berkshire Hathaway Inc. |
127.78%
14,728
|
$5,991,422,000 | 0.80% |
| First Tr High Yield Opprt |
Closed
413,238
|
$5,859,711,000 | |
| Nuveen Real Asset Inc Grow |
Closed
492,775
|
$5,770,393,000 | |
| First Tr Sr Fltg Rate Income |
Closed
570,335
|
$5,726,159,000 | |
| Dtf Tax-free Income 2028 Ter |
Closed
523,988
|
$5,685,266,000 | |
| Dimensional Us Small Cap Value |
Closed
196,687
|
$5,528,885,000 | |
| Mastercard Incorporated |
900.00%
12,360
|
$5,452,912,000 | 0.72% |
| Vanguard Intl Equity Index F |
Opened
77,457
|
$5,171,867,000 | 0.69% |
| Vanguard Bd Index Fds |
Closed
75,600
|
$5,590,986,000 | |
| Brightspire Capital Inc |
Closed
712,806
|
$5,096,565,000 | |
| Flaherty Crumrine Dynamic |
Closed
269,481
|
$5,087,801,000 | |
| Abbvie Inc |
186.71%
29,525
|
$5,064,042,000 | 0.67% |
| Templeton Emerging Mkts Fd I |
Closed
451,790
|
$5,055,393,000 | |
| Palo Alto Networks Inc |
Opened
14,836
|
$5,029,574,000 | 0.67% |
| Energy Transfer L P |
Opened
305,942
|
$4,962,377,000 | 0.66% |
| Verizon Communications Inc |
1,184.32%
120,289
|
$4,960,686,000 | 0.66% |
| Cohen Steers Quality Income |
Opened
412,875
|
$4,822,380,000 | 0.64% |
| Pgim Short Dur Hig Yld Opp F |
Closed
318,635
|
$4,808,206,000 | |
| Blackstone Group Inc |
Opened
38,584
|
$4,776,703,000 | 0.63% |
| Visa Inc |
949.24%
18,005
|
$4,726,053,000 | 0.63% |
| Invesco Exchange Traded Fd |
Opened
28,596
|
$4,697,682,000 | 0.62% |
| Goldman Sachs Group, Inc. |
604.54%
10,251
|
$4,636,590,000 | 0.62% |
| Proshares Tr |
Closed
367,500
|
$4,870,875,000 | |
| Dbx Etf Tr |
Opened
127,367
|
$4,516,457,000 | 0.60% |
| Ishares Tr |
Opened
280,040
|
$22,271,921,000 | 2.96% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
400,713
|
$4,419,860,000 | |
| Pimco Energy Tactical Cr |
Closed
217,968
|
$4,211,138,000 | |
| Blackrock Corpor Hi Yld Fd |
Opened
434,500
|
$4,210,305,000 | 0.56% |
| Vanguard Star Fds Vg |
Closed
73,569
|
$4,191,240,000 | |
| Wells Fargo Co New |
Closed
21,434
|
$5,066,499,000 | |
| Johnson Johnson |
363.09%
28,100
|
$4,107,094,000 | 0.55% |
| Adobe Systems Inc |
1,240.11%
7,384
|
$4,102,028,000 | 0.55% |
| Apollo Global Mgmt Inc |
Closed
40,703
|
$4,086,581,000 | |
| Fedex Corp |
Opened
13,480
|
$4,041,817,000 | 0.54% |
| Broadcom Inc. |
318.23%
2,501
|
$4,014,421,000 | 0.53% |
| Ares Coml Real Estate Corp |
Closed
416,555
|
$3,961,439,000 | |
| Tcw Strategic Income Fd Inc |
Closed
811,922
|
$3,832,272,000 | |
| Bank America Corp |
Opened
3,180
|
$3,803,789,000 | 0.51% |
| Equity Comwlth |
Closed
195,320
|
$3,732,564,000 | |
| Granite Pt Mtg Tr Inc |
Closed
658,151
|
$3,692,227,000 | |
| Caterpillar Inc. |
1,047.88%
11,077
|
$3,689,753,000 | 0.49% |
| Allstate Corp (The) |
Opened
22,984
|
$3,669,628,000 | 0.49% |
| Graniteshares Etf Tr |
Opened
176,261
|
$3,588,643,000 | 0.48% |
| Cheniere Energy Inc. |
Opened
20,156
|
$3,523,873,000 | 0.47% |
| J P Morgan Exch Traded Fd |
Opened
92,361
|
$6,539,794,000 | 0.87% |
| Merck Co. Inc |
187.69%
27,966
|
$3,462,802,000 | 0.46% |
| Guggenheim Active Alloc Fd |
Closed
239,438
|
$3,443,115,000 | |
| Tpg Re Fin Tr Inc |
Closed
546,856
|
$3,330,353,000 | |
| Eog Res Inc |
Opened
26,136
|
$3,289,684,000 | 0.44% |
| Northrop Grumman Corp. |
Opened
7,451
|
$3,248,429,000 | 0.43% |
| Ulta Beauty Inc |
1,880.38%
8,377
|
$3,232,433,000 | 0.43% |
| Spdr Sp Midcap 400 Etf Tr |
Closed
6,467
|
$3,224,342,000 | |
| Advanced Micro Devices Inc. |
Opened
19,427
|
$3,151,095,000 | 0.42% |
| Home Depot, Inc. |
354.80%
9,137
|
$3,145,339,000 | 0.42% |
| Jpmorgan Chase Finl Co Llc |
Opened
107,110
|
$3,099,763,000 | 0.41% |
| Axon Enterprise Inc |
Opened
10,469
|
$3,080,411,000 | 0.41% |
| Spdr Gold Tr |
390.14%
14,121
|
$3,036,156,000 | 0.40% |
| Comcast Corp New |
772.33%
77,463
|
$3,033,351,000 | 0.40% |
| Arista Networks Inc |
Opened
8,557
|
$2,999,034,000 | 0.40% |
| Flexshares Tr |
Opened
126,632
|
$2,987,179,000 | 0.40% |
| Trade Desk Inc |
Opened
30,360
|
$2,965,261,000 | 0.39% |
| Aberdeen Global Infra Incm |
Closed
170,090
|
$2,951,061,000 | |
| Blackrock Float Rate Incm |
Closed
233,082
|
$2,929,835,000 | |
| Xylem Inc |
Closed
25,646
|
$2,883,683,000 | |
| Freeport-McMoRan Inc |
Opened
58,902
|
$2,862,620,000 | 0.38% |
| Salesforce Com Inc |
301.97%
11,022
|
$2,833,650,000 | 0.38% |
| Eastern Bankshares, Inc. |
Closed
202,023
|
$2,820,241,000 | |
| Chevron Corp. |
62.07%
17,982
|
$2,812,670,000 | 0.37% |
| Mcdonalds Corp |
59.66%
10,974
|
$2,796,606,000 | 0.37% |
| Vanguard Specialized Funds |
769.47%
15,120
|
$2,760,186,000 | 0.37% |
| Western Asset Diversified In |
Closed
186,627
|
$2,668,765,000 | |
| Starwood Ppty Tr |
Opened
132,950
|
$2,518,073,000 | 0.33% |
| Alps Etf Tr |
Opened
52,397
|
$2,514,014,000 | 0.33% |
| Aberdeen Emrg Mrkts Eqt Inm |
Closed
504,124
|
$2,424,839,000 | |
| Blackrock Tax Municpal Bd Tr |
Closed
139,010
|
$2,333,977,000 | |
| Novo-nordisk A S |
Opened
16,151
|
$2,305,394,000 | 0.31% |
| Neuberger Berman Mlp Energ |
Closed
343,468
|
$2,297,803,000 | |
| Thermo Fisher Scientific Inc. |
Opened
4,113
|
$2,274,471,000 | 0.30% |
| Qualcomm, Inc. |
333.20%
10,739
|
$2,138,894,000 | 0.28% |
| Blackstone Mtg Tr Inc |
Closed
106,831
|
$2,108,842,000 | |
| Innovator Etfs Tr |
Opened
241,183
|
$7,423,803,000 | 0.99% |
| Pimco Etf Tr |
Opened
153,625
|
$4,592,469,000 | 0.61% |
| Transdigm Group Incorporated |
Opened
1,631
|
$2,083,815,000 | 0.28% |
| Intuitive Surgical Inc |
Opened
4,609
|
$2,050,316,000 | 0.27% |
| Netflix Inc. |
Opened
3,037
|
$2,049,743,000 | 0.27% |
| Honeywell International Inc |
Opened
9,572
|
$2,044,041,000 | 0.27% |
| ServiceNow Inc |
Opened
2,595
|
$2,041,308,000 | 0.27% |
| Standex Intl Corp |
Closed
13,751
|
$2,030,473,000 | |
| CubeSmart |
Opened
44,409
|
$2,005,955,000 | 0.27% |
| Medical Pptys Trust Inc |
Opened
452,700
|
$1,951,137,000 | 0.26% |
| Bank America Corp |
74.06%
49,047
|
$1,950,443,000 | 0.26% |
| Blackrock Cap Allocation Tr |
Closed
123,612
|
$1,892,506,000 | |
| Vanguard Tax-managed Intl Fd |
96.36%
38,276
|
$1,891,607,000 | 0.25% |
| Pimco Etf Trust |
Closed
36,621
|
$1,883,029,000 | |
| Unitedhealth Group Inc |
233.92%
3,623
|
$1,844,549,000 | 0.25% |
| Grainger Ww Inc |
Opened
2,007
|
$1,810,797,000 | 0.24% |
| PayPal Holdings Inc |
Opened
31,087
|
$1,803,987,000 | 0.24% |
| Walmart Inc |
448.19%
25,661
|
$1,737,565,000 | 0.23% |
| Lam Research Corp. |
448.65%
1,624
|
$1,729,367,000 | 0.23% |
| Spdr Ser Tr |
Opened
100,271
|
$3,468,566,000 | 0.46% |
| Select Sector Spdr Tr |
Opened
59,415
|
$4,376,505,000 | 0.58% |
| Tesla Inc |
67.21%
8,653
|
$1,712,229,000 | 0.23% |
| Amplify Etf Tr |
Opened
44,064
|
$1,705,288,000 | 0.23% |
| Procter And Gamble Co |
141.43%
10,222
|
$1,685,893,000 | 0.22% |
| Oracle Corp. |
Opened
11,661
|
$1,646,478,000 | 0.22% |
| Northeast Cmnty Bancorp Inc |
Closed
94,500
|
$1,628,235,000 | |
| Cohen Steers Tax Advan Pfd |
Closed
85,203
|
$1,591,593,000 | |
| Vaneck Etf Tr |
Opened
111,026
|
$3,413,744,000 | 0.45% |
| American Express Co. |
Opened
6,553
|
$1,517,275,000 | 0.20% |
| BRT Apartments Corp |
Closed
87,493
|
$1,469,874,000 | |
| Philip Morris International Inc |
Closed
15,601
|
$1,417,311,000 | |
| Blackrock Mun Target Term Tr |
Closed
66,143
|
$1,412,813,000 | |
| Linde Plc. |
Opened
3,202
|
$1,405,095,000 | 0.19% |
| International Business Machs |
2.26%
8,113
|
$1,403,034,000 | 0.19% |
| Principal Real Estate Income |
Closed
140,864
|
$1,390,330,000 | |
| Columbia Etf Tr I |
Opened
67,920
|
$1,383,539,000 | 0.18% |
| Blackrock Inc. |
Opened
1,757
|
$1,383,080,000 | 0.18% |
| Nuveen Municipal Credit Inc |
Opened
111,750
|
$1,380,113,000 | 0.18% |
| Pepsico Inc |
165.28%
8,266
|
$1,363,294,000 | 0.18% |
| Target Corp |
Opened
9,164
|
$1,356,617,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
Opened
57,318
|
$1,350,991,000 | 0.18% |
| Loews Corp. |
Closed
18,503
|
$1,348,129,000 | |
| Calamos Strategic Totl Retn Fd |
Opened
79,700
|
$1,342,148,000 | 0.18% |
| Japan Smaller Capitalization |
Closed
176,082
|
$1,334,701,000 | |
| Sp Global Inc |
Closed
2,884
|
$1,293,041,000 | |
| Select Spdr |
Opened
11,260
|
$1,583,646,000 | 0.21% |
| Eaton Corp Plc |
Opened
4,082
|
$1,279,917,000 | 0.17% |
| Chipolte Mexican Grill |
808.78%
19,966
|
$1,250,858,000 | 0.17% |
| Cadence Design System Inc |
Opened
4,039
|
$1,243,004,000 | 0.17% |
| Vanguard Intl Equity Index |
Closed
12,024
|
$1,237,067,000 | |
| Conocophillips |
134.76%
10,609
|
$1,213,443,000 | 0.16% |
| Zscaler Inc |
Opened
6,313
|
$1,213,295,000 | 0.16% |
| Doubleline Etf Trust |
Closed
23,293
|
$1,196,329,000 | |
| Vanguard Intl Equity Index F |
84.29%
26,925
|
$1,178,251,000 | 0.16% |
| Hims Hers Health Inc |
Opened
57,371
|
$1,158,320,000 | 0.15% |
| Phillips 66 |
73.62%
7,879
|
$1,112,254,000 | 0.15% |
| Nuveen Multi Mkt Income Fd |
Closed
180,854
|
$1,094,165,000 | |
| KLA Corp. |
Opened
1,294
|
$1,066,877,000 | 0.14% |
| Deere Co |
Opened
2,699
|
$1,008,459,000 | 0.13% |
| Ishares Bitcoin Tr |
Opened
28,832
|
$984,324,000 | 0.13% |
| Ishares Inc |
87.81%
18,378
|
$983,774,000 | 0.13% |
| Cisco Sys Inc |
80.59%
20,616
|
$979,474,000 | 0.13% |
| Garmin Ltd |
Opened
5,950
|
$969,366,000 | 0.13% |
| Spdr Ser Tr |
34.18%
7,571
|
$962,848,000 | 0.13% |
| Deckers Outdoor Corp. |
Opened
987
|
$955,367,000 | 0.13% |
| Royal Caribbean Group |
Closed
7,449
|
$949,748,000 | |
| Pacer Fds Tr |
Opened
53,855
|
$2,278,660,000 | 0.30% |
| Ishares Gold Tr |
74.04%
21,530
|
$945,813,000 | 0.13% |
| Vanguard Index Fds |
Closed
11,269
|
$945,359,000 | |
| Chubb Limited |
Opened
3,655
|
$932,387,000 | 0.12% |
| Lockheed Martin Corp. |
Opened
1,976
|
$922,990,000 | 0.12% |
| Intel Corp Com |
64.51%
29,752
|
$921,399,000 | 0.12% |
| Dianmondback Energy Inc |
Opened
4,591
|
$919,014,000 | 0.12% |
| Vanguard Malvern Fds |
Closed
19,134
|
$913,058,000 | |
| Marathon Pete Corp |
79.75%
5,211
|
$903,998,000 | 0.12% |
| Vanguard Intl Equity Index F |
Closed
16,325
|
$901,321,000 | |
| Flaherty Crumrine Ttl Ret |
Closed
58,608
|
$887,326,000 | |
| J P Morgan Exchnge Traded Fd |
Opened
11,670
|
$877,001,000 | 0.12% |
| Western Asset Invt Grade Def |
Closed
50,338
|
$871,846,000 | |
| John Bean Technologies Corp |
Closed
8,760
|
$865,138,000 | |
| Walgreens Boots Alliance Inc |
Opened
71,345
|
$862,915,000 | 0.11% |
| Virtus Total Return Fd Inc |
Closed
161,500
|
$859,180,000 | |
| Devon Energy Corp. |
Opened
17,980
|
$852,252,000 | 0.11% |
| Texas Instrs Inc |
109.30%
4,345
|
$845,200,000 | 0.11% |
| Coca-Cola Co |
79.84%
13,041
|
$830,077,000 | 0.11% |
| Super Micro Computer Inc |
Opened
987
|
$808,769,000 | 0.11% |
| Teradyne, Inc. |
Opened
5,439
|
$806,540,000 | 0.11% |
| Pfizer Inc. |
79.61%
28,589
|
$799,890,000 | 0.11% |
| Litman Gregory Fds Tr |
Opened
26,330
|
$791,470,000 | 0.11% |
| Glacier Bancorp, Inc. |
Opened
20,900
|
$779,988,000 | 0.10% |
| Midcap Financial Invstmnt Co |
Closed
56,166
|
$779,022,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
1,657
|
$776,730,000 | 0.10% |
| Abbott Labs |
21.44%
7,330
|
$761,666,000 | 0.10% |
| Ishares U S Etf Tr |
Opened
15,281
|
$754,633,000 | 0.10% |
| Disney Walt Co |
32.04%
7,513
|
$746,161,000 | 0.10% |
| Bitwise Bitcoin Etf Tr |
Opened
22,446
|
$733,760,000 | 0.10% |
| Asml Holding N V |
206.52%
705
|
$721,034,000 | 0.10% |
| Mfs Inter Income Tr |
Closed
255,596
|
$720,780,000 | |
| Ares Capital Corp |
Closed
35,602
|
$720,228,000 | |
| Omega Healthcare Inv Inc |
Opened
20,978
|
$718,495,000 | 0.10% |
| Twilio Inc |
Closed
10,213
|
$718,280,000 | |
| Old Dominion Freight |
Opened
3,950
|
$697,561,000 | 0.09% |
| CME Group Inc |
Opened
3,525
|
$692,987,000 | 0.09% |
| Kinder Morgan Inc |
89.77%
33,352
|
$662,693,000 | 0.09% |
| Unum Group |
Closed
13,355
|
$645,581,000 | |
| Duke Energy Corp. |
Opened
6,399
|
$641,380,000 | 0.09% |
| Nike, Inc. |
Opened
8,430
|
$636,079,000 | 0.08% |
| T Mobil Us Inc |
Opened
3,590
|
$632,521,000 | 0.08% |
| General Motors Company |
Closed
16,274
|
$631,431,000 | |
| Select Sector Spdr Tr |
Closed
10,151
|
$623,805,000 | |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,241,000 | 0.08% |
| Vaneck Etf Tr |
19.28%
18,012
|
$611,237,000 | 0.08% |
| NextEra Energy Inc |
Opened
8,475
|
$600,394,000 | 0.08% |
| Shopify Inc |
Opened
9,075
|
$599,404,000 | 0.08% |
| Illinois Tool Wks Inc |
Opened
2,476
|
$586,719,000 | 0.08% |
| Booking Holdings Inc |
Closed
162
|
$568,210,000 | |
| Bristol-myers Squibb C0 |
Opened
13,658
|
$567,200,000 | 0.08% |
| Automatic Data Processing Inc. |
28.18%
2,373
|
$566,399,000 | 0.08% |
| Accenture Plc Ireland |
187.02%
1,857
|
$563,431,000 | 0.07% |
| Nushares Etf Tr |
Opened
18,905
|
$889,010,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
Closed
6,458
|
$561,588,000 | |
| Parker-Hannifin Corp. |
Opened
1,110
|
$561,314,000 | 0.07% |
| Vanguard World Fds |
Closed
4,394
|
$852,597,000 | |
| Ventas Inc |
Opened
10,890
|
$558,210,000 | 0.07% |
| Dell Technologies Inc |
Opened
4,039
|
$557,018,000 | 0.07% |
| Western Asset High Yield Def |
Closed
45,691
|
$548,292,000 | |
| Tjx Cos Inc |
Opened
4,908
|
$540,431,000 | 0.07% |
| Occidental Pete Corp |
Opened
8,444
|
$532,238,000 | 0.07% |
| Constellation Brands Inc |
Opened
2,067
|
$531,822,000 | 0.07% |
| AMGEN Inc. |
8.33%
1,690
|
$528,117,000 | 0.07% |
| Fifth Third Bancorp |
Opened
14,335
|
$523,084,000 | 0.07% |
| Paylocity Hldg Corp |
Opened
3,905
|
$514,874,000 | 0.07% |
| Union Pac Corp |
25.37%
2,195
|
$496,536,000 | 0.07% |
| Ishare Tr |
Closed
9,061
|
$493,842,000 | |
| Eaton Vance Enhanced Eqty Incm |
Closed
28,890
|
$490,841,000 | |
| 3M Co. |
Opened
4,790
|
$489,481,000 | 0.07% |
| Paychex Inc. |
Closed
4,006
|
$487,650,000 | |
| Zoetis Inc |
Opened
2,795
|
$484,622,000 | 0.06% |
| Lululemon Athletica inc. |
Opened
1,616
|
$482,757,000 | 0.06% |
| Emerson Elec Co |
Opened
4,321
|
$475,977,000 | 0.06% |
| Nuveen Quality Muncp Income |
Closed
42,112
|
$475,444,000 | |
| Schwab Strategic Tr |
Closed
14,454
|
$859,304,000 | |
| Gallagher Arthur J Co |
Opened
1,812
|
$469,875,000 | 0.06% |
| CVS Health Corp |
Opened
7,908
|
$467,064,000 | 0.06% |
| Lincoln National Corp. |
Closed
16,769
|
$460,309,000 | |
| Analog Devices Inc. |
Opened
1,990
|
$454,217,000 | 0.06% |
| Colgate-Palmolive Co. |
Opened
4,548
|
$441,347,000 | 0.06% |
| Williams Cos Inc |
61.93%
10,375
|
$440,926,000 | 0.06% |
| Spdr Index Shs Fds |
Closed
19,487
|
$789,788,000 | |
| RTX Corp |
Opened
4,353
|
$436,983,000 | 0.06% |
| Arm Holdings Plc |
Opened
2,665
|
$436,047,000 | 0.06% |
| Proshares Tr |
Opened
4,356
|
$418,779,000 | 0.06% |
| Oreilly Automotive Inc |
Opened
391
|
$412,921,000 | 0.05% |
| Starbucks Corp. |
80.68%
5,290
|
$411,882,000 | 0.05% |
| Ssga Active Etf Tr |
Closed
9,966
|
$410,411,000 | |
| Charles Schwab Corp. |
Closed
6,522
|
$410,364,000 | |
| Affiliated Managers Group Inc. |
Closed
2,737
|
$407,375,000 | |
| Alpine Total Dynamic Divd |
Closed
50,945
|
$403,482,000 | |
| Digital Rlty Tr Inc |
Opened
2,540
|
$386,150,000 | 0.05% |
| Snowflake Inc. |
Opened
2,846
|
$384,466,000 | 0.05% |
| Nsts Bancorp Inc |
Closed
40,000
|
$380,800,000 | |
| Las Vegas Sands Corp |
Closed
7,739
|
$378,592,000 | |
| General Dynamics Corp. |
Opened
1,297
|
$376,444,000 | 0.05% |
| Morgan Stanley |
19.56%
3,862
|
$375,252,000 | 0.05% |
| Welltower Inc. |
Opened
3,565
|
$371,634,000 | 0.05% |
| Cummins Inc. |
Opened
1,289
|
$356,995,000 | 0.05% |
| Fiserv, Inc. |
Closed
2,476
|
$351,270,000 | |
| CSX Corp. |
Opened
10,088
|
$337,421,000 | 0.04% |
| The Southern Co. |
Closed
4,832
|
$335,921,000 | |
| Putnam Muni Opportunities Tr |
Closed
32,000
|
$334,080,000 | |
| D.R. Horton Inc. |
Opened
2,321
|
$327,107,000 | 0.04% |
| Waste Mgmt Inc Del |
Opened
1,530
|
$326,471,000 | 0.04% |
| Vanguard Scottsdale Fds |
92.52%
4,041
|
$323,027,000 | 0.04% |
| Dollar Gen Corp New |
Opened
2,425
|
$320,623,000 | 0.04% |
| Vanguard World Fds |
Opened
2,404
|
$531,592,000 | 0.07% |
| Trupanion Inc |
Opened
10,593
|
$311,434,000 | 0.04% |
| Packaging Corp Amer |
Opened
1,690
|
$308,526,000 | 0.04% |
| DocuSign Inc |
Closed
5,021
|
$305,879,000 | |
| First Indl Rlty Tr Inc |
Opened
6,409
|
$304,492,000 | 0.04% |
| HCA Healthcare Inc |
Opened
936
|
$300,916,000 | 0.04% |
| Constellation Energy Corp |
Opened
1,495
|
$299,444,000 | 0.04% |
| Medtronic Plc |
Opened
3,799
|
$299,067,000 | 0.04% |
| CDW Corp |
Opened
1,311
|
$293,456,000 | 0.04% |
| Lennar Corp. |
Closed
1,943
|
$291,159,000 | |
| Watsco Inc. |
Opened
621
|
$287,672,000 | 0.04% |
| Fidelity Comwlth Tr |
Opened
4,084
|
$285,578,000 | 0.04% |
| Principle Fin Group |
Opened
3,632
|
$284,935,000 | 0.04% |
| Everst Group Ltd |
Opened
734
|
$279,667,000 | 0.04% |
| Danaher Corp. |
26.04%
1,116
|
$278,800,000 | 0.04% |
| Ferrari N.V. |
Opened
681
|
$278,100,000 | 0.04% |
| Oneok Inc. |
Closed
3,962
|
$270,407,000 | |
| Wisdontree Tr |
60.07%
5,526
|
$266,795,000 | 0.04% |
| VanEck ETF Trust |
Closed
2,178
|
$500,810,000 | |
| General Electric Co |
Closed
1,975
|
$261,530,000 | |
| Atmos Energy Corp. |
Opened
2,236
|
$260,829,000 | 0.03% |
| Hewlett Packard Enterprise Co |
Opened
12,237
|
$259,057,000 | 0.03% |
| Southside Bancshares Inc |
Closed
8,250
|
$258,225,000 | |
| Moodys Corp |
Closed
656
|
$257,178,000 | |
| Citigroup Inc |
76.26%
4,006
|
$254,049,000 | 0.03% |
| Western Midstream Partnrs Lp |
Opened
6,373
|
$253,199,000 | 0.03% |
| Ellsworth Growth Income Fd |
Closed
32,006
|
$253,167,000 | |
| Air Prods Chems Inc |
Opened
975
|
$251,537,000 | 0.03% |
| Vanguard Mun Bd |
Closed
4,908
|
$249,941,000 | |
| Progressive Corp. |
Opened
1,182
|
$245,621,000 | 0.03% |
| Invesco India Exchange-trade |
Opened
8,392
|
$245,298,000 | 0.03% |
| Synchrony Financial |
Opened
5,188
|
$244,822,000 | 0.03% |
| Lowes Cos Inc |
Opened
1,107
|
$244,104,000 | 0.03% |
| Boston Scientific Corp. |
Opened
3,133
|
$241,272,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
1,996
|
$236,783,000 | 0.03% |
| Travelers Companies Inc. |
Opened
1,163
|
$236,510,000 | 0.03% |
| Spotify Technology S.A. |
Closed
1,086
|
$233,870,000 | |
| Webster Finl Corp |
Closed
4,581
|
$226,668,000 | |
| Nuveen Esg Mid-cap Value |
Opened
6,774
|
$223,745,000 | 0.03% |
| Lyondellbasell Industries |
Opened
2,331
|
$222,983,000 | 0.03% |
| Dover Corp. |
Opened
1,235
|
$222,846,000 | 0.03% |
| United Rentals, Inc. |
Opened
344
|
$222,404,000 | 0.03% |
| Wintrust Finl Corp |
Closed
2,284
|
$221,502,000 | |
| Mckesson Corporation |
Opened
378
|
$220,813,000 | 0.03% |
| Ge Healthcare Tech |
Opened
2,771
|
$215,913,000 | 0.03% |
| Airbnb, Inc. |
Opened
1,422
|
$215,618,000 | 0.03% |
| Enfusion Energy Inc |
Opened
25,000
|
$213,000,000 | 0.03% |
| Ishares Esg |
70.37%
2,689
|
$211,836,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
Opened
1,065
|
$210,295,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,198
|
$208,224,000 | 0.03% |
| Independent Bank Grp Inc |
Closed
4,270
|
$206,441,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,200
|
$205,932,000 | |
| Prologis Inc |
Opened
1,818
|
$204,112,000 | 0.03% |
| Motorola Solutions Inc |
Closed
638
|
$203,841,000 | |
| Norwegian Cruise Line Hldg |
Closed
11,266
|
$200,535,000 | |
| Blue Foundry Bancorp |
Closed
20,500
|
$195,570,000 | |
| Canopy Growth Corporation |
Opened
30,240
|
$195,048,000 | 0.03% |
| Palantir Technologies Inc. |
Closed
11,328
|
$182,268,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
13,125
|
$176,141,000 | |
| First Tr Inter Duratn Pfd |
Closed
9,999
|
$173,983,000 | |
| Liberty All Star Equity Fd |
Closed
24,850
|
$163,265,000 | |
| Blackrock Income Tr Inc |
Closed
13,255
|
$161,313,000 | |
| Aberdeen Global Dynamic Div |
Closed
15,093
|
$139,009,000 | |
| Nuveen Cr Strategies Income |
Closed
24,513
|
$131,633,000 | |
| New Germany Fund Inc |
Closed
15,764
|
$131,316,000 | |
| Globalstar Inc. |
Opened
117,239
|
$131,308,000 | 0.02% |
| Aberdeen Japan Equity Fd Inc |
Closed
21,175
|
$125,779,000 | |
| European Equity Fd Inc |
Closed
14,639
|
$124,138,000 | |
| Eaton Vance Tx Mgd Div Eq In |
Closed
10,000
|
$123,800,000 | |
| Carlyle Credit Income Fund |
Closed
15,524
|
$122,483,000 | |
| Oatly Group Ab Sponsored Ads |
Closed
100,000
|
$113,000,000 | |
| Royce Global Value Tr Inc |
Closed
10,297
|
$102,561,000 | |
| Voya Glbl Eqty Div Prem Op |
Closed
19,421
|
$98,074,000 | |
| Mfs Multimarket Income Tr |
Closed
19,955
|
$92,589,000 | |
| Eaton Vance Tax-managed Glob |
Closed
11,668
|
$90,308,000 | |
| The Lion Electric Co |
Opened
98,700
|
$89,679,000 | 0.01% |
| Genworth Finl Inc |
Closed
13,692
|
$84,480,000 | |
| Tilray Brands Inc |
Opened
37,918
|
$62,944,000 | 0.01% |
| Vs Trust |
Opened
10,300
|
$57,680,000 | 0.01% |
| Rave Restaurant Group Inc |
Opened
20,000
|
$39,600,000 | 0.01% |
| Evolv Technologies Hldngs Inc |
Opened
10,000
|
$25,500,000 | 0.00% |
| Butterfly Network Inc |
Closed
25,000
|
$22,528,000 | |
| Ginkgo Bioworks Holdings Inc |
Opened
30,625
|
$10,238,000 | 0.00% |
| Ati Physical Therapy Inc |
Opened
10,000
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 383 holdings | |||
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