Pacifica Partners 13F annual report
Pacifica Partners is an investment fund managing more than $233 billion ran by Aman Bhangu. There are currently 409 companies in Mr. Bhangu’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $25.6 billion.
Limited to 30 biggest holdings
$233 billion Assets Under Management (AUM)
As of 4th July 2024, Pacifica Partners’s top holding is 63,404 shares of Apple Inc currently worth over $14 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Pacifica Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 24,999 shares of Microsoft worth $11.5 billion, whose value grew 21.2% in the past six months.
The third-largest holding is Alphabet Inc worth $11.1 billion and the next is Applied Matls Inc worth $9.08 billion, with 37,312 shares owned.
Currently, Pacifica Partners's portfolio is worth at least $233 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 Pacifica Partners
The Pacifica Partners office and employees reside in Surrey, Canada (federal Level). According to the last 13-F report filed with the SEC, Aman Bhangu serves as the Chief Compliance Officer at Pacifica Partners.
Recent trades
In the most recent 13F filing, Pacifica Partners revealed that it had opened a new position in
Ishares Tr and bought 6,079 shares worth $425 million.
The investment fund also strengthened its position in Apple Inc by buying
405 additional shares.
This makes their stake in Apple Inc total 63,404 shares worth $14 billion.
Apple Inc soared 23.9% in the past year.
On the other hand, there are companies that Pacifica Partners is getting rid of from its portfolio.
Pacifica Partners closed its position in Ppg Inds Inc on 11th July 2024.
It sold the previously owned 8,310 shares for $1.17 billion.
Aman Bhangu also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 24,999 shares.
One of the smallest hedge funds
The two most similar investment funds to Pacifica Partners are Hoertkorn Richard Charles and Valtinson Bruner Planning. They manage $233 billion and $233 billion respectively.
Aman Bhangu investment strategy
Pacifica Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% 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 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $85.4 billion.
The complete list of Pacifica Partners trades based on 13F SEC filings
These positions were updated on July 11th 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 |
0.64%
63,404
|
$14,046,181,000 | 6.03% |
| Microsoft Corporation |
3.85%
24,999
|
$11,513,224,000 | 4.94% |
| Alphabet Inc |
1.40%
59,132
|
$11,074,482,000 | 4.75% |
| Applied Matls Inc |
1.69%
37,312
|
$9,076,160,000 | 3.90% |
| Amazon.com Inc. |
1.12%
42,331
|
$8,364,347,000 | 3.59% |
| Berkshire Hathaway Inc. |
11.75%
15,769
|
$6,398,104,000 | 2.75% |
| Canadian Nat Res Ltd |
101.04%
174,096
|
$6,371,154,000 | 2.74% |
| Cameco Corp. |
2.52%
123,370
|
$6,212,761,000 | 2.67% |
| Pimco Etf Tr |
2.62%
63,346
|
$5,760,433,000 | 2.47% |
| Visa Inc |
0.52%
20,822
|
$5,596,059,000 | 2.40% |
| Exxon Mobil Corp. |
2.24%
44,556
|
$5,113,992,000 | 2.20% |
| Lam Research Corp. |
1.52%
4,485
|
$4,848,545,000 | 2.08% |
| Jpmorgan Chase Co. |
0.52%
23,036
|
$4,801,691,000 | 2.06% |
| Royal Bk Cda |
1.87%
41,773
|
$4,586,710,000 | 1.97% |
| Schlumberger Ltd. |
1.67%
95,644
|
$4,523,903,000 | 1.94% |
| Johnson Johnson |
8.38%
30,186
|
$4,395,734,000 | 1.89% |
| Brookfield Corp |
0.62%
100,518
|
$4,332,735,000 | 1.86% |
| Walmart Inc |
1.15%
61,020
|
$4,162,077,000 | 1.79% |
| Advanced Micro Devices Inc. |
25.73%
24,900
|
$4,079,939,000 | 1.75% |
| Bank America Corp |
1.88%
99,155
|
$4,054,212,000 | 1.74% |
| Kinder Morgan Inc |
0.89%
196,681
|
$3,925,432,000 | 1.69% |
| Cenovus Energy Inc |
0.08%
179,864
|
$3,636,799,000 | 1.56% |
| Toronto Dominion Bk Ont |
9.86%
65,167
|
$3,629,172,000 | 1.56% |
| Suncor Energy, Inc. |
2.18%
91,917
|
$3,602,260,000 | 1.55% |
| Colgate-Palmolive Co. |
0.11%
37,344
|
$3,580,432,000 | 1.54% |
| Pepsico Inc |
69.03%
19,533
|
$3,175,007,000 | 1.36% |
| RTX Corp |
0.72%
28,819
|
$2,898,572,000 | 1.24% |
| Enbridge Inc |
11.54%
68,721
|
$2,469,975,000 | 1.06% |
| Vanguard Index Fds |
0.40%
13,646
|
$3,630,333,000 | 1.56% |
| Ishares Tr |
4.98%
104,449
|
$11,216,886,000 | 4.82% |
| Texas Instrs Inc |
0.10%
10,360
|
$2,060,224,000 | 0.88% |
| Unilever plc |
1.27%
33,860
|
$1,861,741,000 | 0.80% |
| Lockheed Martin Corp. |
1.42%
3,946
|
$1,837,931,000 | 0.79% |
| Wells Fargo Co New |
1.79%
29,963
|
$1,816,515,000 | 0.78% |
| Telus Corp. |
11.74%
115,026
|
$1,748,997,000 | 0.75% |
| Canadian Natl Ry Co |
42.89%
14,542
|
$1,734,694,000 | 0.74% |
| Freeport-McMoRan Inc |
0.88%
33,992
|
$1,720,915,000 | 0.74% |
| CIENA Corp. |
0.83%
35,760
|
$1,677,851,000 | 0.72% |
| Boeing Co. |
1.28%
9,075
|
$1,673,206,000 | 0.72% |
| Cisco Sys Inc |
2.67%
34,358
|
$1,617,956,000 | 0.69% |
| Rogers Communications Inc. |
1.52%
41,298
|
$1,527,343,000 | 0.66% |
| Teck Resources Ltd |
3.95%
29,143
|
$1,466,386,000 | 0.63% |
| Occidental Pete Corp |
1.67%
23,221
|
$1,446,791,000 | 0.62% |
| Procter And Gamble Co |
15.59%
8,508
|
$1,393,259,000 | 0.60% |
| Sanmina Corp |
1.08%
20,131
|
$1,333,050,000 | 0.57% |
| Mastercard Incorporated |
3.73%
2,972
|
$1,328,840,000 | 0.57% |
| Nike, Inc. |
1,558.85%
16,207
|
$1,219,726,000 | 0.52% |
| Nutrien Ltd |
0.12%
23,243
|
$1,191,418,000 | 0.51% |
| Ppg Inds Inc |
Closed
8,310
|
$1,171,853,000 | |
| Barrick Gold Corp. |
0.38%
62,279
|
$1,078,995,000 | 0.46% |
| BCE Inc |
2.93%
29,663
|
$937,590,000 | 0.40% |
| Bank Nova Scotia Halifax |
1.50%
19,493
|
$888,655,000 | 0.38% |
| Brookfield Renewable Corporation |
742.20%
28,618
|
$819,889,000 | 0.35% |
| Home Depot, Inc. |
0.86%
2,420
|
$807,329,000 | 0.35% |
| Costco Whsl Corp New |
3.44%
927
|
$799,374,000 | 0.34% |
| Vanguard Scottsdale Fds |
4.48%
13,251
|
$1,015,195,000 | 0.44% |
| Valero Energy Corp. |
Closed
4,100
|
$690,246,000 | |
| Northrop Grumman Corp. |
0.22%
1,375
|
$600,909,000 | 0.26% |
| Caterpillar Inc. |
2.36%
1,779
|
$588,169,000 | 0.25% |
| Chevron Corp. |
3.87%
3,627
|
$568,410,000 | 0.24% |
| 3M Co. |
6.05%
5,346
|
$543,323,000 | 0.23% |
| Williams Cos Inc |
0.42%
11,982
|
$512,769,000 | 0.22% |
| Bank Montreal Que |
5.59%
5,980
|
$509,489,000 | 0.22% |
| Bhp Group Ltd |
27.71%
8,300
|
$494,190,000 | 0.21% |
| Brookfield Asset Managmt Ltd |
0.86%
11,684
|
$458,061,000 | 0.20% |
| Kinross Gold Corp. |
5.66%
50,990
|
$422,518,000 | 0.18% |
| Eli Lilly Co |
29.55%
465
|
$417,617,000 | 0.18% |
| Union Pac Corp |
2.78%
1,846
|
$416,397,000 | 0.18% |
| Spdr Index Shs Fds |
0.16%
20,596
|
$762,622,000 | 0.33% |
| Fortis Inc. |
0.68%
9,920
|
$389,466,000 | 0.17% |
| Archer Daniels Midland Co. |
563.06%
6,120
|
$383,385,000 | 0.16% |
| American Elec Pwr Co Inc |
2.07%
4,266
|
$373,497,000 | 0.16% |
| Abbvie Inc |
No change
2,182
|
$357,976,000 | 0.15% |
| Fedex Corp |
No change
1,214
|
$356,397,000 | 0.15% |
| Deere Co |
No change
975
|
$353,668,000 | 0.15% |
| AMGEN Inc. |
No change
1,112
|
$344,175,000 | 0.15% |
| Brookfield Renewable Partner |
No change
12,469
|
$323,888,000 | 0.14% |
| International Business Machs |
0.22%
1,814
|
$318,759,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
2.68%
14,515
|
$326,659,000 | 0.14% |
| Starbucks Corp. |
3.30%
4,069
|
$310,231,000 | 0.13% |
| Rockwell Automation Inc |
No change
1,149
|
$306,025,000 | 0.13% |
| NVIDIA Corp |
953.57%
2,360
|
$302,684,000 | 0.13% |
| Vanguard World Fd |
No change
456
|
$270,307,000 | 0.12% |
| Spdr Ser Tr |
No change
4,330
|
$320,773,000 | 0.14% |
| Novartis AG |
No change
2,441
|
$260,650,000 | 0.11% |
| NextEra Energy Inc |
1.48%
3,577
|
$256,934,000 | 0.11% |
| Verizon Communications Inc |
2.30%
6,009
|
$247,075,000 | 0.11% |
| Adobe Inc |
3.74%
388
|
$221,061,000 | 0.09% |
| Dimensional Etf Trust |
No change
4,224
|
$217,789,000 | 0.09% |
| Select Sector Spdr Tr |
36.49%
4,398
|
$335,411,000 | 0.14% |
| Att Inc |
2.78%
11,095
|
$207,209,000 | 0.09% |
| Vanguard Specialized Funds |
15.73%
1,098
|
$201,439,000 | 0.09% |
| Chubb Limited |
No change
780
|
$197,933,000 | 0.08% |
| Manulife Finl Corp |
11.54%
7,262
|
$195,620,000 | 0.08% |
| VanEck ETF Trust |
7.25%
6,200
|
$389,701,000 | 0.17% |
| Mid-amer Apt Cmntys Inc |
120.00%
1,375
|
$191,483,000 | 0.08% |
| Merck Co Inc |
2.34%
1,484
|
$186,743,000 | 0.08% |
| Tesla Inc |
66.44%
724
|
$178,464,000 | 0.08% |
| Medtronic Plc |
No change
2,249
|
$173,594,000 | 0.07% |
| Danaher Corp. |
No change
713
|
$171,122,000 | 0.07% |
| Stryker Corp. |
No change
511
|
$169,662,000 | 0.07% |
| Abbott Labs |
1.56%
1,628
|
$166,551,000 | 0.07% |
| Trane Technologies plc |
No change
500
|
$165,645,000 | 0.07% |
| NexGen Energy Ltd |
18.95%
23,100
|
$164,602,000 | 0.07% |
| Canadian Pacific Kansas City |
No change
2,024
|
$163,995,000 | 0.07% |
| Illinois Tool Wks Inc |
2.37%
691
|
$163,050,000 | 0.07% |
| Corteva Inc |
No change
3,026
|
$158,829,000 | 0.07% |
| Vanguard Tax-managed Fds |
46.62%
3,164
|
$158,701,000 | 0.07% |
| General Mtrs Co |
1.52%
3,338
|
$155,903,000 | 0.07% |
| Vanguard Intl Equity Index F |
4.53%
6,951
|
$378,001,000 | 0.16% |
| Brookfield Infrastructure Corporation |
11.07%
4,418
|
$150,622,000 | 0.06% |
| Coca-Cola Co |
0.42%
2,368
|
$149,965,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
No change
950
|
$149,900,000 | 0.06% |
| Denison Mines Corp |
No change
67,300
|
$141,394,000 | 0.06% |
| Nucor Corp. |
2.62%
902
|
$141,087,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
24.88%
251
|
$138,416,000 | 0.06% |
| Fair Isaac Corp. |
No change
90
|
$137,252,000 | 0.06% |
| Curtiss-Wright Corp. |
No change
500
|
$136,125,000 | 0.06% |
| Pfizer Inc. |
5.42%
4,900
|
$135,633,000 | 0.06% |
| Asml Holding N V |
No change
125
|
$133,765,000 | 0.06% |
| Ishares Tr |
Opened
6,079
|
$424,704,000 | 0.18% |
| Spdr Gold Tr |
0.17%
590
|
$128,613,000 | 0.06% |
| Mcdonalds Corp |
0.99%
499
|
$124,762,000 | 0.05% |
| Franco Nev Corp |
No change
988
|
$120,879,000 | 0.05% |
| Conocophillips |
19.50%
1,042
|
$119,576,000 | 0.05% |
| Vanguard Bd Index Fds |
No change
2,197
|
$159,941,000 | 0.07% |
| Sempra |
3.47%
1,552
|
$116,664,000 | 0.05% |
| Comcast Corp New |
4.02%
3,054
|
$116,186,000 | 0.05% |
| First Majestic Silver Corporation |
7.14%
18,345
|
$114,548,000 | 0.05% |
| Meta Platforms Inc |
No change
220
|
$112,183,000 | 0.05% |
| West Fraser Timber Co Ltd |
No change
1,461
|
$110,685,000 | 0.05% |
| Emerson Elec Co |
No change
1,000
|
$109,560,000 | 0.05% |
| Waste Mgmt Inc Del |
3.62%
487
|
$102,367,000 | 0.04% |
| Intel Corp. |
2.61%
3,268
|
$102,053,000 | 0.04% |
| Ssga Active Etf Tr |
0.59%
2,552
|
$101,216,000 | 0.04% |
| Shopify Inc |
3.87%
1,490
|
$99,777,000 | 0.04% |
| Vanguard Bd Index Fds |
Opened
1,292
|
$99,006,000 | 0.04% |
| Carrier Global Corporation |
No change
1,533
|
$97,280,000 | 0.04% |
| Upbound Group Inc |
Closed
2,773
|
$97,004,000 | |
| Sherwin-Williams Co. |
3.17%
325
|
$96,596,000 | 0.04% |
| Mckesson Corporation |
No change
164
|
$95,796,000 | 0.04% |
| Ameriprise Finl Inc |
Closed
201
|
$86,605,000 | |
| Pembina Pipeline Corporation |
8.66%
2,195
|
$82,719,000 | 0.04% |
| Schwab Charles Corp |
4.23%
1,110
|
$82,284,000 | 0.04% |
| Ishares Inc |
2.05%
3,823
|
$174,578,000 | 0.07% |
| Dow Inc |
No change
1,548
|
$81,856,000 | 0.04% |
| KLA Corp. |
5.00%
95
|
$80,994,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
2,659
|
$160,467,000 | 0.07% |
| Schwab Strategic Tr |
Opened
2,059
|
$104,403,000 | 0.04% |
| Vanguard Charlotte Fds |
55.74%
1,573
|
$76,541,000 | 0.03% |
| Canadian Imperial Bk Comm To |
No change
1,566
|
$76,155,000 | 0.03% |
| Vanguard Star Fds |
0.66%
1,229
|
$75,362,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
1,385
|
$78,803,000 | 0.03% |
| Lululemon Athletica inc. |
11.36%
245
|
$73,539,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
3.82%
136
|
$72,831,000 | 0.03% |
| Otis Worldwide Corporation |
No change
741
|
$71,514,000 | 0.03% |
| Imperial Oil Ltd. |
No change
1,012
|
$71,494,000 | 0.03% |
| Baytex Energy Corp |
No change
19,512
|
$70,378,000 | 0.03% |
| GE Aerospace |
2.75%
425
|
$69,285,000 | 0.03% |
| Netflix Inc. |
10.00%
99
|
$67,534,000 | 0.03% |
| Citigroup Inc |
14.86%
1,028
|
$66,247,000 | 0.03% |
| D.R. Horton Inc. |
No change
484
|
$65,839,000 | 0.03% |
| Marathon Pete Corp |
No change
375
|
$65,621,000 | 0.03% |
| Travelers Companies Inc. |
Opened
322
|
$65,588,000 | 0.03% |
| Brookfield Infrast Partners |
5.76%
2,202
|
$64,315,000 | 0.03% |
| Sun Life Financial, Inc. |
No change
1,288
|
$63,762,000 | 0.03% |
| Schwab Strategic Tr |
23.57%
2,707
|
$148,345,000 | 0.06% |
| Ford Mtr Co Del |
2.09%
4,883
|
$62,844,000 | 0.03% |
| Veren Inc. |
Opened
7,397
|
$60,696,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
851
|
$88,392,000 | 0.04% |
| Crescent Pt Energy Corp |
Closed
7,397
|
$59,086,000 | |
| J P Morgan Exchange Traded F |
Opened
1,000
|
$56,140,000 | 0.02% |
| Uber Technologies Inc |
No change
784
|
$55,868,000 | 0.02% |
| Wisdomtree Tr |
Closed
784
|
$55,838,000 | |
| Micron Technology Inc. |
No change
402
|
$55,009,000 | 0.02% |
| DuPont de Nemours Inc |
No change
690
|
$54,637,000 | 0.02% |
| TC Energy Corporation |
4.36%
1,425
|
$54,556,000 | 0.02% |
| First Tr Value Line Divid In |
No change
1,329
|
$53,931,000 | 0.02% |
| Rio Tinto plc |
0.87%
794
|
$53,909,000 | 0.02% |
| Alcon Ag |
No change
610
|
$53,759,000 | 0.02% |
| Disney Walt Co |
35.09%
542
|
$53,441,000 | 0.02% |
| Becton Dickinson Co |
13.33%
221
|
$50,569,000 | 0.02% |
| PayPal Holdings Inc |
20.47%
843
|
$50,269,000 | 0.02% |
| Ishares Inc |
Opened
1,464
|
$49,981,000 | 0.02% |
| Intercontinental Exchange In |
No change
340
|
$47,994,000 | 0.02% |
| Kimberly-Clark Corp. |
6.12%
347
|
$47,717,000 | 0.02% |
| Toyota Motor Corporation |
No change
230
|
$47,420,000 | 0.02% |
| Pan Amern Silver Corp |
5.55%
2,213
|
$46,267,000 | 0.02% |
| Cigna Group (The) |
No change
132
|
$42,883,000 | 0.02% |
| Intuit Inc |
No change
65
|
$42,863,000 | 0.02% |
| Agnico Eagle Mines Ltd |
41.38%
605
|
$41,421,000 | 0.02% |
| Ovintiv Inc |
No change
865
|
$41,338,000 | 0.02% |
| Qualcomm, Inc. |
38.46%
200
|
$40,740,000 | 0.02% |
| Thomson-Reuters Corp |
No change
241
|
$40,630,000 | 0.02% |
| Eastman Chem Co |
12.27%
421
|
$40,361,000 | 0.02% |
| Ingersoll Rand Inc. |
No change
441
|
$40,153,000 | 0.02% |
| Global X Fds |
70.22%
2,424
|
$81,290,000 | 0.03% |
| Palantir Technologies Inc. |
1.67%
1,525
|
$39,391,000 | 0.02% |
| Diageo plc |
No change
303
|
$38,893,000 | 0.02% |
| Bristol-Myers Squibb Co. |
98.48%
965
|
$38,643,000 | 0.02% |
| Salesforce Inc |
10.77%
144
|
$37,556,000 | 0.02% |
| Phillips 66 |
14.24%
265
|
$37,212,000 | 0.02% |
| Trade Desk Inc |
No change
370
|
$36,797,000 | 0.02% |
| Xylem Inc |
10.40%
276
|
$36,628,000 | 0.02% |
| Algonquin Pwr Utils Corp |
13.14%
6,029
|
$36,583,000 | 0.02% |
| Corning, Inc. |
No change
950
|
$36,499,000 | 0.02% |
| Ishares Gold Tr |
Opened
796
|
$35,462,000 | 0.02% |
| Duke Energy Corp. |
13.46%
354
|
$35,304,000 | 0.02% |
| American Wtr Wks Co Inc New |
7.60%
269
|
$34,421,000 | 0.01% |
| Ishares Tr |
Closed
1,172
|
$119,822,000 | |
| Eaton Corp Plc |
No change
106
|
$33,753,000 | 0.01% |
| CGI Inc |
No change
330
|
$33,635,000 | 0.01% |
| Inflarx Nv |
No change
20,585
|
$33,554,000 | 0.01% |
| Waste Connections Inc |
No change
180
|
$32,217,000 | 0.01% |
| United Parcel Service, Inc. |
10.23%
237
|
$32,125,000 | 0.01% |
| General Dynamics Corp. |
No change
112
|
$32,000,000 | 0.01% |
| Gartner, Inc. |
No change
70
|
$31,343,000 | 0.01% |
| Worthington Enterprises Inc. |
Closed
500
|
$31,150,000 | |
| Palo Alto Networks Inc |
No change
90
|
$30,700,000 | 0.01% |
| Magna International Inc. |
3.65%
710
|
$30,376,000 | 0.01% |
| Newmont Corp |
15.83%
695
|
$30,193,000 | 0.01% |
| Fidelity Covington Trust |
Opened
2,226
|
$59,525,000 | 0.03% |
| Price T Rowe Group Inc |
No change
250
|
$28,942,000 | 0.01% |
| Marriott Intl Inc New |
19.00%
119
|
$28,580,000 | 0.01% |
| Antero Midstream Corp |
45.71%
1,900
|
$28,101,000 | 0.01% |
| Vale S.A. |
Opened
2,365
|
$27,437,000 | 0.01% |
| Sp Global Inc |
No change
61
|
$27,388,000 | 0.01% |
| Altria Group Inc. |
1.36%
595
|
$27,320,000 | 0.01% |
| Timken Co. |
No change
340
|
$27,169,000 | 0.01% |
| Autodesk Inc. |
83.33%
110
|
$27,092,000 | 0.01% |
| Spdr Ser Tr |
Opened
1,479
|
$30,525,000 | 0.01% |
| Realty Income Corp. |
444.44%
490
|
$25,701,000 | 0.01% |
| Restaurant Brands International Inc |
No change
370
|
$25,596,000 | 0.01% |
| Open Text Corp |
3.13%
825
|
$25,490,000 | 0.01% |
| MPLX LP |
42.50%
575
|
$24,662,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
262
|
$23,868,000 | 0.01% |
| CME Group Inc |
No change
118
|
$23,127,000 | 0.01% |
| Rivian Automotive, Inc. |
3.33%
1,550
|
$22,692,000 | 0.01% |
| Sprott Physical Gold Silve |
No change
1,000
|
$22,610,000 | 0.01% |
| B2gold Corp |
14.48%
7,906
|
$21,663,000 | 0.01% |
| Kraft Heinz Co |
No change
667
|
$21,399,000 | 0.01% |
| Moderna Inc |
20.00%
180
|
$20,872,000 | 0.01% |
| AbCellera Biologics Inc. |
11.60%
7,619
|
$20,647,000 | 0.01% |
| APA Corporation |
No change
700
|
$20,601,000 | 0.01% |
| International Paper Co. |
Closed
500
|
$20,408,000 | |
| Wheaton Precious Metals Corp |
No change
360
|
$19,686,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
273
|
$19,530,000 | 0.01% |
| Tupperware Brands Corporation |
No change
14,000
|
$19,320,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
8.67%
2,646
|
$19,109,000 | 0.01% |
| Hudbay Minerals Inc. |
No change
1,981
|
$19,064,000 | 0.01% |
| Target Corp |
Opened
130
|
$18,824,000 | 0.01% |
| Precision Drilling Corp |
No change
265
|
$18,717,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,325
|
$31,685,000 | |
| Hershey Company |
50.00%
100
|
$18,363,000 | 0.01% |
| First Tr Exchange-traded Alp |
No change
486
|
$30,305,000 | 0.01% |
| Ge Vernova Inc |
Opened
106
|
$18,306,000 | 0.01% |
| Aflac Inc. |
No change
200
|
$17,818,000 | 0.01% |
| Mondelez International Inc. |
Closed
250
|
$17,698,000 | |
| Gilead Sciences, Inc. |
21.54%
255
|
$16,980,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
866
|
$16,852,000 | 0.01% |
| Molson Coors Beverage Company |
No change
330
|
$16,691,000 | 0.01% |
| Sysco Corp. |
19.00%
238
|
$16,672,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
397
|
$41,356,000 | |
| Blackrock Inc. |
No change
20
|
$15,765,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
85
|
$15,501,000 | 0.01% |
| CVS Health Corp |
99.30%
261
|
$14,799,000 | 0.01% |
| Akamai Technologies Inc |
No change
160
|
$14,445,000 | 0.01% |
| Evergy Inc |
No change
275
|
$14,427,000 | 0.01% |
| Okta Inc |
No change
153
|
$14,345,000 | 0.01% |
| Lloyds Banking Group plc |
No change
5,000
|
$14,100,000 | 0.01% |
| Trimble Inc |
No change
250
|
$13,878,000 | 0.01% |
| American Tower Corp. |
21.98%
71
|
$13,828,000 | 0.01% |
| Shell Plc |
34.97%
186
|
$13,580,000 | 0.01% |
| Lumentum Holdings Inc |
No change
250
|
$13,533,000 | 0.01% |
| Wisdomtree Tr |
No change
527
|
$29,293,000 | 0.01% |
| Lowes Cos Inc |
24.00%
62
|
$13,225,000 | 0.01% |
| Invesco Exchange Traded Fd T |
0.36%
280
|
$14,651,000 | 0.01% |
| Vermilion Energy Inc |
No change
1,133
|
$12,942,000 | 0.01% |
| Unity Software Inc. |
No change
800
|
$12,584,000 | 0.01% |
| Dollar Gen Corp New |
No change
100
|
$12,543,000 | 0.01% |
| BP plc |
54.79%
330
|
$12,200,000 | 0.01% |
| Cummins Inc. |
No change
44
|
$11,965,000 | 0.01% |
| Newell Brands Inc. |
No change
1,900
|
$11,894,000 | 0.01% |
| Campbell Soup Co. |
No change
260
|
$11,703,000 | 0.01% |
| Woodside Energy Group Ltd |
23.50%
586
|
$11,476,000 | 0.00% |
| Agilent Technologies Inc. |
No change
90
|
$11,353,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
167
|
$11,166,000 | 0.00% |
| Asana, Inc. |
No change
815
|
$10,962,000 | 0.00% |
| First Tr Lrg Cp Vl Alphadex |
No change
149
|
$10,904,000 | 0.00% |
| Ge Healthcare Technologies I |
2.76%
141
|
$10,890,000 | 0.00% |
| Chart Inds Inc |
No change
75
|
$10,882,000 | 0.00% |
| Blackrock Cr Allocation Inco |
3.17%
1,010
|
$10,782,000 | 0.00% |
| American Express Co. |
73.53%
45
|
$10,598,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
100
|
$10,478,000 | |
| Aon plc. |
Closed
31
|
$10,147,000 | |
| Philip Morris International Inc |
No change
100
|
$10,142,000 | 0.00% |
| Amplify Etf Tr |
No change
1,445
|
$19,249,000 | 0.01% |
| Constellium SE |
Opened
500
|
$9,460,000 | 0.00% |
| Markel Group Inc |
No change
6
|
$9,289,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
158
|
$8,769,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
No change
416
|
$8,765,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
150
|
$8,608,000 | 0.00% |
| Eldorado Gold Corp. |
No change
545
|
$8,412,000 | 0.00% |
| DocuSign Inc |
No change
145
|
$7,849,000 | 0.00% |
| Transocean Ltd |
No change
1,500
|
$7,755,000 | 0.00% |
| ServiceNow Inc |
Closed
10
|
$7,740,000 | |
| Resmed Inc. |
Closed
40
|
$7,721,000 | |
| Portland Gen Elec Co |
No change
178
|
$7,553,000 | 0.00% |
| Dominion Energy Inc |
102.67%
152
|
$7,477,000 | 0.00% |
| Gold Royalty Corp |
Opened
8,200
|
$7,409,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
No change
150
|
$6,840,000 | 0.00% |
| Alibaba Group Hldg Ltd |
95.12%
87
|
$6,576,000 | 0.00% |
| World Gold Tr |
Opened
140
|
$6,541,000 | 0.00% |
| Constellation Brands, Inc. |
Closed
24
|
$6,485,000 | |
| Cleanspark Inc |
No change
400
|
$6,452,000 | 0.00% |
| Sprott Inc. |
Closed
180
|
$6,374,000 | |
| Alliant Energy Corp. |
No change
125
|
$6,351,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
100
|
$6,158,000 | 0.00% |
| Cidara Therapeutics Inc |
Closed
8,000
|
$5,947,000 | |
| Delta Air Lines, Inc. |
No change
125
|
$5,917,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
89
|
$5,894,000 | 0.00% |
| RB Global Inc |
Closed
74
|
$5,590,000 | |
| Air Prods Chems Inc |
200.00%
21
|
$5,312,000 | 0.00% |
| Teradyne, Inc. |
Opened
35
|
$5,304,000 | 0.00% |
| Tilray Brands Inc |
6.17%
3,041
|
$5,230,000 | 0.00% |
| TFI International Inc |
No change
35
|
$5,130,000 | 0.00% |
| BlackBerry Ltd |
78.49%
2,000
|
$5,039,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
Closed
1,000
|
$4,986,000 | |
| Exelon Corp. |
No change
143
|
$4,964,000 | 0.00% |
| Enphase Energy Inc |
No change
50
|
$4,957,000 | 0.00% |
| Ecolab, Inc. |
Opened
21
|
$4,953,000 | 0.00% |
| Cidara Therapeutics Inc |
Opened
400
|
$4,800,000 | 0.00% |
| Nordstrom, Inc. |
Closed
250
|
$4,724,000 | |
| Albemarle Corp. |
56.67%
47
|
$4,704,000 | 0.00% |
| Tjx Cos Inc New |
Opened
42
|
$4,636,000 | 0.00% |
| Consolidated Edison, Inc. |
52.94%
52
|
$4,613,000 | 0.00% |
| Fortuna Mng Corp |
Opened
880
|
$4,570,000 | 0.00% |
| Unitedhealth Group Inc |
81.63%
9
|
$4,409,000 | 0.00% |
| Fidelity Covington Trust |
Closed
229
|
$12,317,000 | |
| Honeywell International Inc |
60.00%
20
|
$4,249,000 | 0.00% |
| American Centy Etf Tr |
No change
128
|
$8,218,000 | 0.00% |
| SilverCrest Metals Inc |
No change
500
|
$4,231,000 | 0.00% |
| Alaska Air Group Inc. |
No change
105
|
$4,225,000 | 0.00% |
| Astrazeneca plc |
No change
55
|
$4,224,000 | 0.00% |
| AES Corp. |
No change
235
|
$4,200,000 | 0.00% |
| Meta Materials Inc |
No change
1,366
|
$4,180,000 | 0.00% |
| Baxter International Inc. |
Closed
100
|
$4,176,000 | |
| Veralto Corp |
No change
43
|
$4,099,000 | 0.00% |
| Avista Corp. |
No change
120
|
$4,063,000 | 0.00% |
| Reliance Inc. |
Opened
14
|
$3,951,000 | 0.00% |
| Booking Holdings Inc |
Opened
1
|
$3,917,000 | 0.00% |
| Nokia Corp |
No change
1,000
|
$3,850,000 | 0.00% |
| Airbnb, Inc. |
Opened
25
|
$3,818,000 | 0.00% |
| Avangrid Inc |
Opened
107
|
$3,782,000 | 0.00% |
| Atlassian Corporation |
Opened
20
|
$3,643,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
15
|
$3,369,000 | 0.00% |
| VanEck ETF Trust |
Opened
64
|
$3,317,000 | 0.00% |
| QuidelOrtho Corporation |
No change
100
|
$3,099,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
157
|
$4,303,000 | |
| Fortuna Silver Mines Inc. |
Closed
880
|
$3,025,000 | |
| Vulcan Matls Co |
Opened
12
|
$2,927,000 | 0.00% |
| Dell Technologies Inc |
Opened
20
|
$2,853,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
23
|
$2,849,000 | 0.00% |
| Alliancebernstein Natl Mun I |
No change
254
|
$2,827,000 | 0.00% |
| Ark Etf Tr |
No change
100
|
$2,800,000 | 0.00% |
| QuantumScape Corporation |
No change
530
|
$2,682,000 | 0.00% |
| Lineage Cell Therapeutics In |
No change
2,926
|
$2,666,000 | 0.00% |
| COMPASS Pathways plc |
No change
420
|
$2,625,000 | 0.00% |
| Cbre Group Inc |
No change
29
|
$2,534,000 | 0.00% |
| Pinnacle West Cap Corp |
Opened
33
|
$2,492,000 | 0.00% |
| Twilio Inc |
Opened
44
|
$2,483,000 | 0.00% |
| MAG Silver Corp. |
No change
200
|
$2,467,000 | 0.00% |
| Viemed Healthcare Inc |
No change
375
|
$2,467,000 | 0.00% |
| Zoetis Inc |
No change
14
|
$2,458,000 | 0.00% |
| MSCI Inc |
Opened
5
|
$2,455,000 | 0.00% |
| Piedmont Lithium Inc |
No change
235
|
$2,425,000 | 0.00% |
| General Mls Inc |
Opened
38
|
$2,397,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
150
|
$2,392,000 | 0.00% |
| Xcel Energy Inc. |
Opened
45
|
$2,374,000 | 0.00% |
| Automatic Data Processing In |
Opened
10
|
$2,369,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
22
|
$2,302,000 | 0.00% |
| Rumble Inc |
No change
400
|
$2,296,000 | 0.00% |
| Eversource Energy |
Opened
40
|
$2,292,000 | 0.00% |
| Oracle Corp. |
92.72%
15
|
$2,166,000 | 0.00% |
| Enovix Corporation |
Opened
140
|
$2,136,000 | 0.00% |
| AGCO Corp. |
Opened
22
|
$2,127,000 | 0.00% |
| Electrovaya Inc |
No change
800
|
$2,057,000 | 0.00% |
| TREX Co., Inc. |
Opened
29
|
$2,057,000 | 0.00% |
| Osisko Development Corp |
No change
1,000
|
$2,005,000 | 0.00% |
| Royal Caribbean Group |
No change
12
|
$1,865,000 | 0.00% |
| Seabridge Gold, Inc. |
No change
135
|
$1,846,000 | 0.00% |
| Vanguard World Fd |
Closed
14
|
$1,833,000 | |
| Marvell Technology Inc |
Opened
25
|
$1,804,000 | 0.00% |
| Canopy Growth Corporation |
No change
263
|
$1,737,000 | 0.00% |
| Wabtec |
No change
11
|
$1,737,000 | 0.00% |
| New Found Gold Corp |
No change
600
|
$1,644,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
30
|
$1,617,000 | 0.00% |
| Sunopta, Inc. |
No change
300
|
$1,602,000 | 0.00% |
| New Pac Metals Corp |
No change
1,000
|
$1,557,000 | 0.00% |
| Trump Media Technology Gro |
Opened
50
|
$1,556,000 | 0.00% |
| Darling Ingredients Inc |
Opened
42
|
$1,552,000 | 0.00% |
| HDFC Bank Ltd. |
No change
23
|
$1,533,000 | 0.00% |
| Ssr Mining In |
No change
300
|
$1,410,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
550
|
$1,264,000 | 0.00% |
| Transalta Corp. |
Opened
175
|
$1,217,000 | 0.00% |
| Banco Santander S.A. |
No change
238
|
$1,130,000 | 0.00% |
| Vanguard Index Fds |
Closed
6
|
$1,123,000 | |
| DraftKings Inc. |
No change
30
|
$1,123,000 | 0.00% |
| Match Group Inc. |
Opened
36
|
$1,063,000 | 0.00% |
| Ares Capital Corp |
Opened
50
|
$1,048,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
44
|
$1,015,000 | 0.00% |
| Freyr Battery Inc |
No change
600
|
$984,000 | 0.00% |
| Roblox Corporation |
Opened
25
|
$944,000 | 0.00% |
| Cnh Indl N V |
No change
81
|
$803,000 | 0.00% |
| Telefonaktiebolaget Lm Erics |
Closed
125
|
$672,000 | |
| Viatris Inc. |
65.78%
64
|
$664,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
100
|
$651,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
37
|
$649,000 | 0.00% |
| Lightspeed Commerce Inc |
No change
45
|
$618,000 | 0.00% |
| Crown Castle Inc |
60.00%
6
|
$580,000 | 0.00% |
| Brookfield Reins Ltd |
94.12%
13
|
$559,000 | 0.00% |
| Teladoc Health Inc |
No change
60
|
$554,000 | 0.00% |
| RingCentral Inc. |
No change
17
|
$485,000 | 0.00% |
| Integra Res Corp |
No change
480
|
$458,000 | 0.00% |
| Palatin Technologies Inc. |
No change
192
|
$338,000 | 0.00% |
| Aurora Cannabis Inc |
No change
54
|
$266,000 | 0.00% |
| Euronav NV |
Opened
13
|
$219,000 | 0.00% |
| Orion Office REIT Inc. |
No change
62
|
$216,000 | 0.00% |
| Mind Medicine Mindmed Inc |
Closed
20
|
$208,000 | |
| Venus Concept Inc. |
No change
254
|
$153,000 | 0.00% |
| NIO Inc |
No change
25
|
$122,000 | 0.00% |
| Brookfield Business Corp |
99.34%
6
|
$118,000 | 0.00% |
| Inseego Corp |
Opened
10
|
$116,000 | 0.00% |
| Oncolytics Biotech, Inc. |
Opened
100
|
$101,000 | 0.00% |
| Schwab Strategic Tr |
Closed
4
|
$100,000 | |
| 3-d Sys Corp Del |
No change
33
|
$100,000 | 0.00% |
| Organon Co |
No change
3
|
$61,000 | 0.00% |
| Serina Therapeutics Inc |
Opened
8
|
$58,000 | 0.00% |
| Amc Entmt Hldgs Inc |
No change
8
|
$40,000 | 0.00% |
| Spire Global Inc |
No change
2
|
$21,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 440 holdings | |||
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