Canton Hathaway is an investment fund managing more than $366 million ran by Nicholas Trotman. There are currently 238 companies in Mr. Trotman’s portfolio. The largest investments include Berkshire Hathaway Inc A and Vanguard 500 Etf, together worth $201 million.
As of 15th July 2024, Canton Hathaway’s top holding is 282 shares of Berkshire Hathaway Inc A currently worth over $173 million and making up 47.2% of the portfolio value.
In addition, the fund holds 56,355 shares of Vanguard 500 Etf worth $28.2 million.
The third-largest holding is Ishares Core Us Aggregate Bond worth $12.7 million and the next is Ishares Msci Eafe Etf worth $9.06 million, with 115,649 shares owned.
Currently, Canton Hathaway's portfolio is worth at least $366 million. 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 Canton Hathaway office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Nicholas Trotman serves as the Partner at Canton Hathaway.
In the most recent 13F filing, Canton Hathaway revealed that it had opened a new position in
Utilities Select Sector Spdr Etf and bought 29,391 shares worth $2 million.
The investment fund also strengthened its position in Spdr Gold Tr Gold Shs by buying
2,959 additional shares.
This makes their stake in Spdr Gold Tr Gold Shs total 37,204 shares worth $8 million.
On the other hand, there are companies that Canton Hathaway is getting rid of from its portfolio.
Canton Hathaway closed its position in Ishares Us Real Estate Etf on 22nd July 2024.
It sold the previously owned 22,175 shares for $1.99 million.
Nicholas Trotman also disclosed a decreased stake in Berkshire Hathaway Inc A by approximately 0.1%.
This leaves the value of the investment at $173 million and 282 shares.
The two most similar investment funds to Canton Hathaway are Invesco Private Capital and Ams Capital Ltda. They manage $365 million and $365 million respectively.
Canton Hathaway’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.3% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
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 |
|---|---|---|---|
| Berkshire Hathaway Inc A |
1.05%
282
|
$172,652,000 | 47.23% |
| Vanguard 500 Etf |
5.05%
56,355
|
$28,185,000 | 7.71% |
| Ishares Core Us Aggregate Bond |
No change
131,216
|
$12,737,000 | 3.48% |
| Ishares Msci Eafe Etf |
No change
115,649
|
$9,059,000 | 2.48% |
| Spdr Gold Tr Gold Shs |
8.64%
37,204
|
$7,999,000 | 2.19% |
| Microsoft Corporation |
No change
16,661
|
$7,447,000 | 2.04% |
| Alphabet Inc |
0.00%
40,101
|
$7,348,000 | 2.01% |
| Berkshire Hathaway Inc B |
1.80%
12,549
|
$5,105,000 | 1.40% |
| Ishares Russell 2000 |
No change
24,027
|
$4,875,000 | 1.33% |
| Industrial Select Spdr Etf |
0.47%
37,552
|
$4,576,000 | 1.25% |
| Apple Inc |
22.62%
21,030
|
$4,429,000 | 1.21% |
| Select Sector Spdr Trust Shs Ben Int Energy |
1.02%
48,068
|
$4,381,000 | 1.20% |
| Technology Select Sector Spdr Etf |
0.54%
18,441
|
$4,172,000 | 1.14% |
| Amazon.com Inc. |
3.19%
21,225
|
$4,102,000 | 1.12% |
| Jpmorgan Chase Co |
No change
18,939
|
$3,831,000 | 1.05% |
| Select Sector Spdr Trust The Health Care Select Se |
0.64%
23,864
|
$3,478,000 | 0.95% |
| Materials Select Sector Spdr Etf |
0.49%
36,554
|
$3,228,000 | 0.88% |
| Ishares Silver Trust |
143.28%
112,828
|
$2,998,000 | 0.82% |
| Consumer Staples Select Sector Spdr Etf |
10.61%
38,792
|
$2,971,000 | 0.81% |
| Danaher Corp. |
No change
11,550
|
$2,886,000 | 0.79% |
| Visa Inc |
No change
10,966
|
$2,878,000 | 0.79% |
| Communication Services Sel Sect Spdr Etf |
0.48%
30,151
|
$2,583,000 | 0.71% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio |
0.95%
13,057
|
$2,382,000 | 0.65% |
| Blackstone Group Lp |
No change
17,852
|
$2,210,000 | 0.60% |
| Waste Management, Inc. |
No change
9,593
|
$2,047,000 | 0.56% |
| Advanced Micro Devices Inc. |
0.40%
12,604
|
$2,044,000 | 0.56% |
| Utilities Select Sector Spdr Etf |
Opened
29,391
|
$2,003,000 | 0.55% |
| Ishares Us Real Estate Etf |
Closed
22,175
|
$1,994,000 | |
| Eli Lilly And Co |
No change
2,085
|
$1,888,000 | 0.52% |
| Brookline Bancorp, Inc. |
8.95%
203,422
|
$1,699,000 | 0.46% |
| Eaton Corp Plc |
No change
5,300
|
$1,662,000 | 0.45% |
| Pepsico Inc |
No change
10,002
|
$1,650,000 | 0.45% |
| Spdr Ser Tr Sp Biotech Etf |
29.91%
17,635
|
$1,635,000 | 0.45% |
| StoneCo Ltd |
32.32%
135,503
|
$1,625,000 | 0.44% |
| Ishares Msci Emerging Markets Etf |
No change
34,485
|
$1,469,000 | 0.40% |
| Grayscale Bitcoin Trust (btc) |
No change
27,200
|
$1,448,000 | 0.40% |
| DocuSign Inc |
2.49%
26,185
|
$1,401,000 | 0.38% |
| iShares Nasdaq Biotechnology ETF |
No change
10,051
|
$1,380,000 | 0.38% |
| Fidelity Technology Etf |
0.52%
6,661
|
$1,142,000 | 0.31% |
| NVIDIA Corp |
900.00%
9,200
|
$1,137,000 | 0.31% |
| Fastenal Co. |
No change
15,775
|
$991,000 | 0.27% |
| Blackrock Inc. |
No change
1,216
|
$957,000 | 0.26% |
| Ford Motor Co. |
35.92%
75,704
|
$949,000 | 0.26% |
| Huntington Bancshares, Inc. |
6.66%
70,107
|
$924,000 | 0.25% |
| Fidelity Health Care Etf |
No change
13,173
|
$904,000 | 0.25% |
| Johnson Johnson |
37.73%
5,957
|
$871,000 | 0.24% |
| Facebook Inc |
No change
1,650
|
$832,000 | 0.23% |
| Comcast Corp |
No change
21,128
|
$827,000 | 0.23% |
| Merck Co Inc |
No change
6,398
|
$792,000 | 0.22% |
| Spdr Sp 500 Etf |
14.68%
1,445
|
$786,000 | 0.22% |
| Biohaven Pharmaceutical Holding Co Ltd |
2.34%
21,850
|
$758,000 | 0.21% |
| Tesla Motors Inc |
15.55%
3,715
|
$735,000 | 0.20% |
| Forian Ord |
No change
263,525
|
$698,000 | 0.19% |
| Morgan Stanley |
No change
6,725
|
$654,000 | 0.18% |
| Netflix Com Inc |
No change
925
|
$624,000 | 0.17% |
| Spotify Technology Sa |
17.55%
1,936
|
$607,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
No change
1,071
|
$592,000 | 0.16% |
| Oracle Corp. |
8.06%
3,995
|
$564,000 | 0.15% |
| Enterprise Prods Partners Lp |
No change
17,600
|
$510,000 | 0.14% |
| Lowe S Companies Inc |
No change
2,185
|
$482,000 | 0.13% |
| Cisco Sys Inc |
No change
9,870
|
$469,000 | 0.13% |
| Crowdstrike Holdings Inc |
No change
1,200
|
$460,000 | 0.13% |
| Wesbanco, Inc. |
No change
15,762
|
$440,000 | 0.12% |
| Raytheon Technologies Ord |
No change
4,278
|
$429,000 | 0.12% |
| Prologis Inc |
No change
3,700
|
$416,000 | 0.11% |
| AllianceBernstein Holding Lp |
No change
12,000
|
$405,000 | 0.11% |
| Uber Technologies Inc |
No change
5,500
|
$400,000 | 0.11% |
| Array Technologies, Inc. |
8.52%
37,585
|
$386,000 | 0.11% |
| Cameco Corp. |
18.63%
7,820
|
$385,000 | 0.11% |
| Home Depot, Inc. |
No change
1,115
|
$384,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
775
|
$351,000 | 0.10% |
| Great Lakes Dredge Dock Corp |
15.23%
37,300
|
$327,000 | 0.09% |
| Energy Transfer Equity Lp |
No change
20,000
|
$324,000 | 0.09% |
| Spdr Ser Tr Sp Metals Mng Etf |
0.48%
5,445
|
$323,000 | 0.09% |
| Pfizer Inc. |
9.48%
11,554
|
$323,000 | 0.09% |
| Ares Capital Corp |
No change
15,000
|
$313,000 | 0.09% |
| Air Products Chemicals Inc |
No change
1,200
|
$310,000 | 0.08% |
| Square Inc |
Closed
3,640
|
$308,000 | |
| Deere Co |
No change
800
|
$299,000 | 0.08% |
| NexGen Energy Ltd |
4.63%
41,200
|
$288,000 | 0.08% |
| Celsius Holdings Inc |
25.00%
5,000
|
$285,000 | 0.08% |
| Carrier Global Corp-wi |
12.50%
4,500
|
$284,000 | 0.08% |
| Salesforce.com Inc |
No change
1,088
|
$280,000 | 0.08% |
| Ishares Bitcoin Trust Etf |
14.29%
8,000
|
$273,000 | 0.07% |
| PayPal Holdings Inc |
No change
4,695
|
$272,000 | 0.07% |
| Abbvie Inc |
No change
1,476
|
$253,000 | 0.07% |
| Truist Finl Corp Com |
No change
6,516
|
$253,000 | 0.07% |
| Ishares Core Sp 500 |
No change
453
|
$248,000 | 0.07% |
| Corning, Inc. |
Opened
6,335
|
$246,000 | 0.07% |
| International Business Machines Corp. |
16.38%
1,421
|
$246,000 | 0.07% |
| FS KKR Capital Corp |
No change
12,000
|
$237,000 | 0.06% |
| Dynatrace Inc |
Closed
4,900
|
$228,000 | |
| NextEra Energy Inc |
No change
3,063
|
$217,000 | 0.06% |
| Veralto Ord Wi |
40.20%
2,266
|
$216,000 | 0.06% |
| Coca-Cola Co |
No change
3,370
|
$215,000 | 0.06% |
| Lockheed Martin Corp. |
No change
450
|
$210,000 | 0.06% |
| Phillips Edison And Company Ord |
No change
6,274
|
$205,000 | 0.06% |
| Enphase Energy Inc |
32.66%
2,031
|
$203,000 | 0.06% |
| Procter And Gamble Co |
No change
1,221
|
$201,000 | 0.05% |
| Hewlett Packard Enterprise Co |
Opened
9,100
|
$193,000 | 0.05% |
| Akamai Technologies Inc |
Closed
1,700
|
$185,000 | |
| Moderna Inc |
136.44%
1,421
|
$169,000 | 0.05% |
| Camden Property Trust |
No change
1,500
|
$164,000 | 0.04% |
| Bloom Energy Corp |
Opened
13,000
|
$159,000 | 0.04% |
| Toast, Inc. |
40.96%
5,968
|
$154,000 | 0.04% |
| Advisorshares Pure Us Cannabis Etf |
Opened
21,000
|
$154,000 | 0.04% |
| Fidelity Industrials Etf |
No change
2,300
|
$150,000 | 0.04% |
| Stag Indl Inc |
No change
4,000
|
$144,000 | 0.04% |
| MVB Financial Corp. |
No change
7,574
|
$141,000 | 0.04% |
| Wal-mart Stores Inc |
No change
2,016
|
$137,000 | 0.04% |
| Automatic Data Processing Inc. |
No change
556
|
$133,000 | 0.04% |
| Coupang Cl A Ord |
77.14%
6,200
|
$130,000 | 0.04% |
| American Wtr Wks Co Inc |
No change
1,000
|
$129,000 | 0.04% |
| Bank of America Corporation |
No change
3,208
|
$128,000 | 0.04% |
| 3M Co. |
Opened
1,175
|
$120,000 | 0.03% |
| ProShares UltraPro Short QQQ |
Closed
11,400
|
$119,000 | |
| Sunrun Inc |
Opened
10,000
|
$119,000 | 0.03% |
| Unitedhealth Group Inc |
No change
230
|
$117,000 | 0.03% |
| Marimed Inc |
No change
645,100
|
$117,000 | 0.03% |
| Trulieve Cannabis Corp |
223.68%
12,300
|
$114,000 | 0.03% |
| Exxon Mobil Corp. |
33.75%
963
|
$111,000 | 0.03% |
| E3 Metals Corp |
7.89%
102,500
|
$109,000 | 0.03% |
| GitLab Inc. |
26.35%
2,086
|
$104,000 | 0.03% |
| Chart Industries Inc |
Opened
700
|
$101,000 | 0.03% |
| Primoris Services Corp |
Opened
2,000
|
$100,000 | 0.03% |
| Kenvue Ord |
Closed
4,658
|
$100,000 | |
| Invesco QQQ Trust |
Opened
205
|
$98,000 | 0.03% |
| Williams Companies Inc |
No change
2,234
|
$95,000 | 0.03% |
| Ares Management Corp |
No change
700
|
$93,000 | 0.03% |
| Vanguard Total Stock Market Etf |
No change
340
|
$91,000 | 0.02% |
| Nu Holdings Ltd. |
No change
6,840
|
$88,000 | 0.02% |
| iShares PHLX Semiconductor ETF |
No change
348
|
$86,000 | 0.02% |
| Sea Ltd |
20.00%
1,200
|
$86,000 | 0.02% |
| Qualcomm, Inc. |
No change
430
|
$86,000 | 0.02% |
| Kkr Co Inc |
No change
800
|
$84,000 | 0.02% |
| Vanguard Value Etf |
No change
515
|
$83,000 | 0.02% |
| Pagseguro Digital Ltd Com Cl A |
Closed
5,550
|
$79,000 | |
| Occidental Petroleum Corp. |
44.72%
1,236
|
$78,000 | 0.02% |
| Paychex Inc. |
No change
651
|
$77,000 | 0.02% |
| Braze Inc |
149.87%
1,979
|
$77,000 | 0.02% |
| Disney Walt Co |
No change
745
|
$74,000 | 0.02% |
| United Parcel Service, Inc. |
No change
530
|
$73,000 | 0.02% |
| Verizon Communications |
No change
1,771
|
$73,000 | 0.02% |
| Caterpillar Inc. |
No change
217
|
$72,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
No change
1,460
|
$72,000 | 0.02% |
| Chevron Corp. |
No change
449
|
$70,000 | 0.02% |
| Vanguard Scottsdale Fds Vanguard Short-t |
10.00%
900
|
$70,000 | 0.02% |
| Hess Corporation |
No change
477
|
$70,000 | 0.02% |
| Palantir Technologies Inc. |
3.85%
2,700
|
$68,000 | 0.02% |
| AMGEN Inc. |
No change
215
|
$67,000 | 0.02% |
| Spdr Sp Software Services Etf |
No change
423
|
$64,000 | 0.02% |
| Graniteshares Tsla Daily Etf |
Opened
4,100
|
$64,000 | 0.02% |
| Mylan NV |
Closed
5,400
|
$64,000 | |
| OrganiGram Holdings Inc. |
115.79%
41,000
|
$63,000 | 0.02% |
| Spdr Sp Midcap 400 Etf |
No change
115
|
$62,000 | 0.02% |
| Altria Group Inc. |
No change
1,340
|
$61,000 | 0.02% |
| Texas Instruments Inc. |
No change
301
|
$59,000 | 0.02% |
| Guardant Health Inc |
Opened
2,050
|
$59,000 | 0.02% |
| General Dynamics Corp. |
No change
200
|
$58,000 | 0.02% |
| Honeywell International Inc |
No change
265
|
$57,000 | 0.02% |
| Green Thumb Industries Inc |
Closed
3,800
|
$56,000 | |
| The Southern Co. |
No change
705
|
$55,000 | 0.02% |
| Surge Battery Metals Inc |
7.89%
205,000
|
$54,000 | 0.01% |
| Philip Morris International Inc |
No change
526
|
$53,000 | 0.01% |
| Abbott Laboratories |
No change
500
|
$52,000 | 0.01% |
| Humana Inc. |
No change
134
|
$50,000 | 0.01% |
| Jfrog Ord |
Closed
1,140
|
$50,000 | |
| Canadian Pacific Railway Ltd |
No change
625
|
$49,000 | 0.01% |
| United Bankshares, Inc. |
No change
1,501
|
$49,000 | 0.01% |
| Northrop Grumman Corp. |
No change
110
|
$48,000 | 0.01% |
| Duke Energy Corp. |
No change
471
|
$47,000 | 0.01% |
| Ishares Us Medical Devices |
No change
828
|
$46,000 | 0.01% |
| Vail Resorts Inc. |
66.67%
250
|
$45,000 | 0.01% |
| Dominion Energy Inc |
No change
900
|
$44,000 | 0.01% |
| Snowflake Cl A Ord |
No change
317
|
$43,000 | 0.01% |
| Mcdonald S Corp |
No change
165
|
$42,000 | 0.01% |
| Boeing Co. |
No change
230
|
$42,000 | 0.01% |
| O Shares Us Sm Cp Qual Div Etf |
No change
1,000
|
$41,000 | 0.01% |
| Curaleaf Holdings Inc |
Closed
7,600
|
$41,000 | |
| Trane Tech Pub Ltd Co |
No change
123
|
$40,000 | 0.01% |
| Ishares Us Home Construction |
No change
395
|
$40,000 | 0.01% |
| Booking Holdings Inc |
No change
10
|
$40,000 | 0.01% |
| Intuitive Surgical Inc |
No change
90
|
$40,000 | 0.01% |
| CIENA Corp. |
Opened
820
|
$40,000 | 0.01% |
| Stryker Corp. |
No change
115
|
$39,000 | 0.01% |
| Progressive Corp Ohio |
No change
186
|
$39,000 | 0.01% |
| Emerson Electric Co. |
No change
358
|
$39,000 | 0.01% |
| Grainger W W Inc |
No change
42
|
$38,000 | 0.01% |
| Intel Corp. |
No change
1,185
|
$37,000 | 0.01% |
| Adobe Systems Inc |
No change
67
|
$37,000 | 0.01% |
| Cardlytics Inc |
95.65%
4,500
|
$37,000 | 0.01% |
| Marathon Oil Corporation |
No change
1,280
|
$37,000 | 0.01% |
| Accenture Plc A |
No change
120
|
$36,000 | 0.01% |
| Fiserv, Inc. |
No change
240
|
$36,000 | 0.01% |
| Iron Mountain Inc. |
No change
400
|
$36,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
69
|
$35,000 | 0.01% |
| Nike Inc B |
No change
463
|
$35,000 | 0.01% |
| Marsh Mclennan Companies Inc |
No change
164
|
$35,000 | 0.01% |
| EBay Inc. |
No change
653
|
$35,000 | 0.01% |
| Washington Trust Bancorp, Inc. |
No change
1,250
|
$34,000 | 0.01% |
| Vanguard Small-cap Etf |
No change
150
|
$33,000 | 0.01% |
| Crown Castle International Corp |
No change
335
|
$33,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
No change
738
|
$32,000 | 0.01% |
| Analog Devices Inc. |
No change
137
|
$31,000 | 0.01% |
| Valero Energy Corp. |
No change
200
|
$31,000 | 0.01% |
| Nestle Sa Adr |
No change
307
|
$31,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
500
|
$31,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
No change
612
|
$31,000 | 0.01% |
| Cirrus Logic, Inc. |
No change
244
|
$31,000 | 0.01% |
| International Lithium Corp |
Closed
1,614,680
|
$30,000 | |
| HF Sinclair Corporation |
No change
560
|
$30,000 | 0.01% |
| American Express Co. |
No change
130
|
$30,000 | 0.01% |
| Ishares Core Sp Small-cap E |
39.87%
276
|
$29,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
62
|
$29,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
695
|
$29,000 | 0.01% |
| DuPont de Nemours Inc |
No change
361
|
$29,000 | 0.01% |
| Dow Inc |
No change
546
|
$29,000 | 0.01% |
| Bank of Hawaii Corp. |
No change
500
|
$29,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
288
|
$28,000 | 0.01% |
| Ecolab, Inc. |
No change
119
|
$28,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
105
|
$28,000 | |
| Hca Hldgs Inc |
No change
85
|
$27,000 | 0.01% |
| Johnson Controls International plc |
No change
403
|
$27,000 | 0.01% |
| CVS Health Corp |
89.77%
456
|
$27,000 | 0.01% |
| American Electric Power Company Inc. |
No change
300
|
$26,000 | 0.01% |
| Tetra Tech, Inc. |
No change
129
|
$26,000 | 0.01% |
| Citizens Financial Group, Inc. |
No change
730
|
$26,000 | 0.01% |
| Mondelez International Inc. |
No change
400
|
$26,000 | 0.01% |
| Ishares Core Msci Total Intl Stk Etf |
No change
389
|
$26,000 | 0.01% |
| Cadence Design System Inc |
No change
80
|
$25,000 | 0.01% |
| Ishares Us Treasury Bond |
No change
1,120
|
$25,000 | 0.01% |
| Prudential Finl Inc |
No change
210
|
$25,000 | 0.01% |
| General Mls Inc |
No change
380
|
$24,000 | 0.01% |
| Weyerhaeuser Co. |
Closed
672
|
$24,000 | |
| Gilead Sciences, Inc. |
No change
345
|
$24,000 | 0.01% |
| Newamsterdam Pharma Ord |
Closed
1,000
|
$24,000 | |
| ServiceNow Inc |
No change
30
|
$24,000 | 0.01% |
| LyondellBasell Industries NV |
No change
236
|
$23,000 | 0.01% |
| Starbucks Corp. |
Closed
250
|
$23,000 | |
| Mckesson Corporation |
No change
40
|
$23,000 | 0.01% |
| Intercontinental Exchange Inc |
No change
167
|
$23,000 | 0.01% |
| Independent Bank Corp. |
No change
424
|
$22,000 | 0.01% |
| D.R. Horton Inc. |
No change
155
|
$22,000 | 0.01% |
| Black Hills Corporation |
No change
400
|
$22,000 | 0.01% |
| Avery Dennison Corp. |
No change
102
|
$22,000 | 0.01% |
| Marathon Pete Corp |
No change
125
|
$22,000 | 0.01% |
| Ishares Inc Core Msci Emerging Mkts Etf |
Closed
425
|
$22,000 | |
| Corteva Inc |
No change
412
|
$22,000 | 0.01% |
| Franklin Bsp Capital Corp |
No change
1,426
|
$21,000 | 0.01% |
| United Rentals, Inc. |
Closed
29
|
$21,000 | |
| Agilent Technologies Inc. |
No change
165
|
$21,000 | 0.01% |
| Lennar Corp. |
Closed
120
|
$21,000 | |
| O Reilly Automotive Inc |
No change
20
|
$21,000 | 0.01% |
| Paccar Inc. |
Closed
172
|
$21,000 | |
| Edwards Lifesciences Corp |
No change
225
|
$21,000 | 0.01% |
| Cbre Group Inc |
Closed
213
|
$21,000 | |
| Autodesk Inc. |
No change
85
|
$21,000 | 0.01% |
| Boston Scientific Corp. |
Opened
265
|
$20,000 | 0.01% |
| Illinois Tool Works, Inc. |
No change
85
|
$20,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 259 holdings | |||