West Branch Capital 13F annual report
West Branch Capital is an investment fund managing more than $269 billion ran by Georgann Ramage. There are currently 357 companies in Ramage’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $63 billion.
Limited to 30 biggest holdings
$269 billion Assets Under Management (AUM)
As of 19th July 2024, West Branch Capital’s top holding is 152,144 shares of Apple Inc currently worth over $32 billion and making up 11.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, West Branch Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 250,640 shares of NVIDIA Corp worth $31 billion, whose value fell 79.8% in the past six months.
The third-largest holding is Microsoft worth $23.8 billion and the next is Alphabet Inc worth $16.5 billion, with 90,663 shares owned.
Currently, West Branch Capital's portfolio is worth at least $269 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 West Branch Capital
The West Branch Capital office and employees reside in Amherst, Massachusetts. According to the last 13-F report filed with the SEC, Georgann Ramage serves as the Director of Operations at West Branch Capital.
Recent trades
In the most recent 13F filing, West Branch Capital revealed that it had opened a new position in
Schwab Strategic Tr and bought 5,318 shares worth $536 million.
The investment fund also strengthened its position in Apple Inc by buying
10,273 additional shares.
This makes their stake in Apple Inc total 152,144 shares worth $32 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that West Branch Capital is getting rid of from its portfolio.
West Branch Capital closed its position in Super Micro Computer Inc on 26th July 2024.
It sold the previously owned 1,000 shares for $284 million.
Georgann Ramage also disclosed a decreased stake in Moog by 0.1%.
This leaves the value of the investment at $11.4 billion and 68,997 shares.
One of the smaller hedge funds
The two most similar investment funds to West Branch Capital are Wildcat Capital Management and Van Den Berg Management I, Inc. They manage $269 billion and $269 billion respectively.
Georgann Ramage investment strategy
West Branch Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.8% 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 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $96.6 billion.
The complete list of West Branch Capital trades based on 13F SEC filings
These positions were updated on July 26th 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 |
7.24%
152,144
|
$32,044,660,000 | 11.91% |
| NVIDIA Corp |
616.85%
250,640
|
$30,964,091,000 | 11.51% |
| Microsoft Corporation |
14.15%
53,175
|
$23,766,355,000 | 8.83% |
| Alphabet Inc |
2.82%
90,663
|
$16,523,283,000 | 6.14% |
| Amazon.com Inc. |
4.38%
78,526
|
$15,175,222,000 | 5.64% |
| Spdr Sp 500 Etf Tr |
5.75%
22,728
|
$12,369,236,000 | 4.60% |
| Moog Inc. |
13.06%
68,997
|
$11,434,993,000 | 4.25% |
| Procter And Gamble Co |
2.54%
58,371
|
$9,626,476,000 | 3.58% |
| Jpmorgan Chase Co. |
5.70%
31,903
|
$6,452,606,000 | 2.40% |
| Unitedhealth Group Inc |
30.80%
10,970
|
$5,586,715,000 | 2.08% |
| Abbvie Inc |
0.43%
29,369
|
$5,037,418,000 | 1.87% |
| Visa Inc |
7.06%
19,140
|
$5,023,613,000 | 1.87% |
| Oracle Corp. |
8.23%
35,541
|
$5,018,451,000 | 1.86% |
| Ishares Tr |
1.75%
45,722
|
$8,595,049,000 | 3.19% |
| Walmart Inc |
235.77%
65,284
|
$4,420,361,000 | 1.64% |
| Home Depot, Inc. |
6.87%
11,928
|
$4,106,038,000 | 1.53% |
| Eli Lilly Co |
20.51%
4,330
|
$3,919,873,000 | 1.46% |
| Broadcom Inc |
12.04%
2,383
|
$3,826,126,000 | 1.42% |
| Johnson Johnson |
6.33%
24,202
|
$3,537,306,000 | 1.31% |
| Exxon Mobil Corp. |
23.16%
27,568
|
$3,173,622,000 | 1.18% |
| Meta Platforms Inc |
57.14%
5,247
|
$2,645,788,000 | 0.98% |
| Mastercard Incorporated |
11.35%
5,956
|
$2,627,602,000 | 0.98% |
| Adobe Inc |
12.88%
4,381
|
$2,433,636,000 | 0.90% |
| Pepsico Inc |
8.61%
14,258
|
$2,351,532,000 | 0.87% |
| Merck Co Inc |
8.66%
18,704
|
$2,315,599,000 | 0.86% |
| Costco Whsl Corp New |
51.57%
2,554
|
$2,170,494,000 | 0.81% |
| Mcdonalds Corp |
9.25%
8,406
|
$2,142,279,000 | 0.80% |
| Coca-Cola Co |
14.15%
29,518
|
$1,878,814,000 | 0.70% |
| Cisco Sys Inc |
10.59%
38,244
|
$1,816,971,000 | 0.68% |
| Vanguard Index Fds |
6.26%
11,020
|
$2,181,927,000 | 0.81% |
| Abbott Labs |
8.58%
15,605
|
$1,621,520,000 | 0.60% |
| Bank America Corp |
21.57%
40,556
|
$1,612,903,000 | 0.60% |
| Booking Holdings Inc |
1.02%
389
|
$1,542,208,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
24.84%
2,684
|
$1,484,140,000 | 0.55% |
| Chevron Corp. |
40.13%
7,351
|
$1,149,910,000 | 0.43% |
| Blackrock Inc. |
3.73%
1,289
|
$1,014,592,000 | 0.38% |
| Union Pac Corp |
5.07%
4,272
|
$966,493,000 | 0.36% |
| Lockheed Martin Corp. |
1.62%
1,938
|
$905,115,000 | 0.34% |
| Berkshire Hathaway Inc. |
145.75%
2,224
|
$904,724,000 | 0.34% |
| Automatic Data Processing In |
7.89%
3,689
|
$880,428,000 | 0.33% |
| Vanguard Whitehall Fds |
10.70%
7,019
|
$832,416,000 | 0.31% |
| Comcast Corp New |
3.26%
20,476
|
$801,827,000 | 0.30% |
| Netflix Inc. |
122.08%
1,066
|
$719,504,000 | 0.27% |
| Eaton Corp Plc |
5.05%
2,104
|
$659,710,000 | 0.25% |
| Tesla Inc |
326.08%
3,170
|
$627,280,000 | 0.23% |
| M T Bk Corp |
No change
4,139
|
$626,480,000 | 0.23% |
| Wells Fargo Co New |
36.38%
10,340
|
$614,069,000 | 0.23% |
| Linde Plc. |
120.42%
1,274
|
$559,178,000 | 0.21% |
| Corning, Inc. |
5.06%
13,916
|
$540,642,000 | 0.20% |
| Nike, Inc. |
14.98%
7,172
|
$540,528,000 | 0.20% |
| Schwab Strategic Tr |
Opened
5,318
|
$536,268,000 | 0.20% |
| Gilead Sciences, Inc. |
763.14%
7,587
|
$520,526,000 | 0.19% |
| Accenture Plc Ireland |
84.33%
1,659
|
$503,406,000 | 0.19% |
| T-Mobile US Inc |
261.59%
2,683
|
$472,695,000 | 0.18% |
| AMGEN Inc. |
12.04%
1,491
|
$465,823,000 | 0.17% |
| Salesforce Inc |
140.95%
1,718
|
$441,766,000 | 0.16% |
| Sysco Corp. |
0.72%
6,142
|
$438,466,000 | 0.16% |
| Qualcomm, Inc. |
45.27%
2,134
|
$425,061,000 | 0.16% |
| Microchip Technology, Inc. |
14.83%
4,439
|
$406,158,000 | 0.15% |
| General Mtrs Co |
581.75%
7,772
|
$361,098,000 | 0.13% |
| Advanced Micro Devices Inc. |
687.27%
2,102
|
$340,966,000 | 0.13% |
| CSX Corp. |
0.63%
9,952
|
$332,884,000 | 0.12% |
| Abrdn Precious Metals Basket |
No change
3,188
|
$328,301,000 | 0.12% |
| Super Micro Computer Inc |
Closed
1,000
|
$284,260,000 | |
| Gallagher Arthur J Co |
35.00%
1,027
|
$266,312,000 | 0.10% |
| Invesco Exchange Traded Fd T |
10.70%
2,737
|
$270,481,000 | 0.10% |
| Etfs Gold Tr |
No change
11,253
|
$250,042,000 | 0.09% |
| RTX Corp |
7.82%
2,418
|
$242,693,000 | 0.09% |
| Intuitive Surgical Inc |
2.07%
520
|
$231,322,000 | 0.09% |
| Ishares Gold Tr |
5.39%
5,000
|
$219,650,000 | 0.08% |
| Vanguard Specialized Funds |
No change
1,186
|
$216,414,000 | 0.08% |
| American Express Co. |
5.35%
884
|
$204,691,000 | 0.08% |
| Duke Energy Corp. |
25.47%
2,031
|
$203,568,000 | 0.08% |
| Norfolk Southn Corp |
0.32%
928
|
$199,333,000 | 0.07% |
| Att Inc |
32.96%
10,360
|
$197,976,000 | 0.07% |
| Crowdstrike Holdings Inc |
4,166.67%
512
|
$196,194,000 | 0.07% |
| Disney Walt Co |
813.79%
1,855
|
$184,169,000 | 0.07% |
| HP Inc |
No change
5,191
|
$181,789,000 | 0.07% |
| Mccormick Co Inc |
0.32%
2,526
|
$179,186,000 | 0.07% |
| Verizon Communications Inc |
14.79%
3,849
|
$158,720,000 | 0.06% |
| United Parcel Service, Inc. |
5.90%
1,100
|
$150,475,000 | 0.06% |
| Caterpillar Inc. |
8.54%
450
|
$149,895,000 | 0.06% |
| Unilever plc |
0.15%
2,722
|
$149,690,000 | 0.06% |
| Consolidated Edison, Inc. |
No change
1,600
|
$143,072,000 | 0.05% |
| Prologis Inc |
No change
1,238
|
$139,040,000 | 0.05% |
| Unum Group |
No change
2,709
|
$138,457,000 | 0.05% |
| Danaher Corp. |
5,380.00%
548
|
$136,956,000 | 0.05% |
| Chubb Limited |
0.57%
526
|
$134,196,000 | 0.05% |
| General Dynamics Corp. |
No change
450
|
$130,563,000 | 0.05% |
| NextEra Energy Inc |
No change
1,770
|
$125,334,000 | 0.05% |
| Kimberly-Clark Corp. |
1.69%
904
|
$124,963,000 | 0.05% |
| Citigroup Inc |
5.88%
1,969
|
$124,937,000 | 0.05% |
| International Business Machs |
6.35%
720
|
$124,524,000 | 0.05% |
| Bristol-Myers Squibb Co. |
19.00%
2,850
|
$118,361,000 | 0.04% |
| KLA Corp. |
No change
140
|
$115,432,000 | 0.04% |
| Astronics Corp. |
No change
5,700
|
$114,171,000 | 0.04% |
| Emerson Elec Co |
No change
1,030
|
$113,465,000 | 0.04% |
| Canadian Natl Ry Co |
No change
950
|
$112,224,000 | 0.04% |
| Cigna Group (The) |
No change
339
|
$112,064,000 | 0.04% |
| Genuine Parts Co. |
No change
807
|
$111,625,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
5,911
|
$109,821,000 | 0.04% |
| Vanguard World Fd |
2.28%
471
|
$143,694,000 | 0.05% |
| Clorox Co. |
17.83%
742
|
$101,304,000 | 0.04% |
| agilon health, inc. |
No change
15,442
|
$100,991,000 | 0.04% |
| Fidelity Covington Trust |
1.17%
1,817
|
$114,924,000 | 0.04% |
| Air Prods Chems Inc |
No change
382
|
$98,576,000 | 0.04% |
| Pfizer Inc. |
24.76%
3,487
|
$97,559,000 | 0.04% |
| Spdr Ser Tr |
No change
2,437
|
$106,798,000 | 0.04% |
| Shell Plc |
No change
1,300
|
$93,834,000 | 0.03% |
| Select Sector Spdr Tr |
3.41%
1,443
|
$229,943,000 | 0.09% |
| ServiceNow Inc |
No change
107
|
$84,174,000 | 0.03% |
| Ollies Bargain Outlet Hldgs |
No change
857
|
$84,132,000 | 0.03% |
| Sempra |
35.47%
1,019
|
$77,480,000 | 0.03% |
| Intel Corp. |
1,360.24%
2,424
|
$75,065,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
360
|
$73,779,000 | 0.03% |
| Uber Technologies Inc |
Opened
1,000
|
$72,680,000 | 0.03% |
| Renaissancere Hldgs Ltd |
0.31%
323
|
$72,289,000 | 0.03% |
| Honeywell International Inc |
38.31%
335
|
$71,536,000 | 0.03% |
| Centene Corp. |
5.93%
1,078
|
$71,472,000 | 0.03% |
| Lululemon Athletica inc. |
19.50%
239
|
$71,390,000 | 0.03% |
| Mondelez International Inc. |
0.46%
1,081
|
$70,741,000 | 0.03% |
| Paychex Inc. |
No change
595
|
$70,544,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
425
|
$66,079,000 | 0.02% |
| Ameriprise Finl Inc |
6.71%
153
|
$65,361,000 | 0.02% |
| Digimarc Corp New |
Opened
2,000
|
$62,020,000 | 0.02% |
| Philip Morris International Inc |
No change
600
|
$60,798,000 | 0.02% |
| Occidental Pete Corp |
Closed
1,000
|
$59,710,000 | |
| Texas Instrs Inc |
5.35%
301
|
$58,554,000 | 0.02% |
| Republic Svcs Inc |
No change
300
|
$58,302,000 | 0.02% |
| Allstate Corp (The) |
No change
346
|
$55,243,000 | 0.02% |
| Kellanova Co |
13.64%
950
|
$54,796,000 | 0.02% |
| Altria Group Inc. |
1.23%
1,200
|
$54,660,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
242
|
$54,421,000 | |
| Archer Daniels Midland Co. |
No change
893
|
$53,982,000 | 0.02% |
| Colgate-Palmolive Co. |
19.35%
550
|
$53,372,000 | 0.02% |
| American Tower Corp. |
15.58%
271
|
$52,677,000 | 0.02% |
| GE Aerospace |
0.64%
311
|
$49,442,000 | 0.02% |
| Trane Technologies plc |
No change
150
|
$49,340,000 | 0.02% |
| State Str Corp |
No change
650
|
$48,100,000 | 0.02% |
| Royal Caribbean Group |
No change
300
|
$47,829,000 | 0.02% |
| Deere Co |
54.45%
128
|
$47,825,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
179
|
$44,047,000 | 0.02% |
| Simon Ppty Group Inc New |
Closed
305
|
$43,506,000 | |
| Skyworks Solutions, Inc. |
No change
405
|
$43,210,000 | 0.02% |
| Spdr Gold Tr |
No change
200
|
$43,002,000 | 0.02% |
| Sp Global Inc |
8.74%
94
|
$41,924,000 | 0.02% |
| Equity Residential |
No change
600
|
$41,604,000 | 0.02% |
| Ishares Tr |
Closed
363
|
$41,393,000 | |
| Aflac Inc. |
6.91%
458
|
$40,868,000 | 0.02% |
| Us Bancorp Del |
No change
1,021
|
$40,534,000 | 0.02% |
| American Wtr Wks Co Inc New |
No change
313
|
$40,428,000 | 0.02% |
| Douglas Dynamics Inc |
40.16%
1,715
|
$40,131,000 | 0.01% |
| Airbnb, Inc. |
No change
261
|
$39,644,000 | 0.01% |
| Phillips 66 |
No change
275
|
$38,822,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
0.22%
6,326
|
$123,131,000 | 0.05% |
| Carrier Global Corporation |
No change
590
|
$37,218,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
No change
105
|
$34,586,000 | 0.01% |
| Devon Energy Corp. |
No change
702
|
$33,275,000 | 0.01% |
| BP plc |
496.69%
901
|
$32,527,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
335
|
$32,003,000 | 0.01% |
| CVS Health Corp |
46.53%
540
|
$31,893,000 | 0.01% |
| Entegris Inc |
No change
230
|
$31,142,000 | 0.01% |
| Morgan Stanley |
No change
318
|
$30,907,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
366
|
$30,774,000 | 0.01% |
| Ishares Inc |
No change
500
|
$30,355,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
292
|
$30,155,000 | 0.01% |
| Middlesex Wtr Co |
22.75%
567
|
$29,632,000 | 0.01% |
| Watsco Inc. |
No change
63
|
$29,185,000 | 0.01% |
| Vanguard Index Fds |
Opened
194
|
$29,184,000 | 0.01% |
| Analog Devices Inc. |
31.72%
127
|
$28,990,000 | 0.01% |
| The Southern Co. |
52.55%
372
|
$28,857,000 | 0.01% |
| Gartner, Inc. |
No change
64
|
$28,740,000 | 0.01% |
| Applied Matls Inc |
11.21%
119
|
$28,083,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
No change
180
|
$27,702,000 | 0.01% |
| Eversource Energy |
72.64%
478
|
$27,108,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
50
|
$26,754,000 | 0.01% |
| Lowes Cos Inc |
16.08%
120
|
$26,456,000 | 0.01% |
| Intuit Inc |
66.67%
40
|
$26,313,000 | 0.01% |
| Toast, Inc. |
Opened
1,000
|
$25,770,000 | 0.01% |
| Rbb Fd Inc |
1.73%
530
|
$25,421,000 | 0.01% |
| Travelers Companies Inc. |
No change
125
|
$25,418,000 | 0.01% |
| Conocophillips |
6.49%
216
|
$24,707,000 | 0.01% |
| Target Corp |
28.38%
164
|
$24,279,000 | 0.01% |
| L3Harris Technologies Inc |
No change
107
|
$24,031,000 | 0.01% |
| Everi Holdings Inc |
No change
2,725
|
$22,890,000 | 0.01% |
| Otis Worldwide Corporation |
No change
232
|
$22,333,000 | 0.01% |
| Reaves Util Income Fd |
3.15%
787
|
$21,510,000 | 0.01% |
| Copart, Inc. |
No change
396
|
$21,448,000 | 0.01% |
| Novartis AG |
No change
200
|
$21,292,000 | 0.01% |
| Rockwell Automation Inc |
66.06%
75
|
$20,646,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
136
|
$20,580,000 | 0.01% |
| Conagra Brands Inc |
No change
715
|
$20,321,000 | 0.01% |
| Eaton Vance Ltd Duration Inc |
2.51%
2,082
|
$20,276,000 | 0.01% |
| Hershey Company |
2.70%
108
|
$19,854,000 | 0.01% |
| Wisdomtree Tr |
No change
412
|
$19,270,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
81
|
$19,194,000 | 0.01% |
| Xcel Energy Inc. |
Closed
300
|
$18,573,000 | |
| Flaherty Crumrine Pfd Inco |
2.57%
2,152
|
$18,228,000 | 0.01% |
| Fiserv, Inc. |
No change
120
|
$17,885,000 | 0.01% |
| Park Natl Corp |
Closed
134
|
$17,804,000 | |
| Zebra Technologies Corporati |
No change
56
|
$17,301,000 | 0.01% |
| KraneShares Trust |
No change
920
|
$17,030,000 | 0.01% |
| Packaging Corp Amer |
Closed
104
|
$16,943,000 | |
| Xerox Holdings Corp |
No change
1,447
|
$16,815,000 | 0.01% |
| RPM International, Inc. |
No change
155
|
$16,691,000 | 0.01% |
| Ishares Tr |
Opened
743
|
$34,620,000 | 0.01% |
| RBC Bearings Inc. |
No change
60
|
$16,187,000 | 0.01% |
| Exponent Inc. |
No change
170
|
$16,171,000 | 0.01% |
| Pimco Etf Tr |
1.93%
211
|
$15,867,000 | 0.01% |
| Schwab Strategic Tr |
8.12%
509
|
$27,543,000 | 0.01% |
| Crown Castle Inc |
No change
157
|
$15,339,000 | 0.01% |
| Schwab Strategic Tr |
Closed
218
|
$15,311,000 | |
| Boston Beer Co., Inc. |
No change
50
|
$15,253,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
77
|
$15,169,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
70
|
$14,934,000 | 0.01% |
| Cardinal Health, Inc. |
No change
150
|
$14,748,000 | 0.01% |
| Annaly Capital Management In |
3.86%
727
|
$13,862,000 | 0.01% |
| Haleon Plc |
No change
1,650
|
$13,629,000 | 0.01% |
| RB Global Inc |
No change
175
|
$13,363,000 | 0.00% |
| Ge Vernova Inc |
Opened
77
|
$13,207,000 | 0.00% |
| Walgreens Boots Alliance Inc |
35.23%
1,057
|
$12,785,000 | 0.00% |
| Nordson Corp. |
No change
55
|
$12,757,000 | 0.00% |
| Proshares Tr |
31.90%
254
|
$17,461,000 | 0.01% |
| Toro Co. |
No change
135
|
$12,624,000 | 0.00% |
| Charter Communications Inc N |
No change
42
|
$12,614,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
902
|
$12,105,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
24
|
$12,067,000 | 0.00% |
| Moderna Inc |
No change
101
|
$11,994,000 | 0.00% |
| PayPal Holdings Inc |
11.50%
200
|
$11,606,000 | 0.00% |
| NiSource Inc |
No change
400
|
$11,524,000 | 0.00% |
| Factset Resh Sys Inc |
No change
28
|
$11,432,000 | 0.00% |
| Lithia Mtrs Inc |
No change
45
|
$11,361,000 | 0.00% |
| Prospect Cap Corp |
No change
2,018
|
$11,158,000 | 0.00% |
| Novo-nordisk A S |
No change
78
|
$11,134,000 | 0.00% |
| DraftKings Inc. |
No change
281
|
$10,726,000 | 0.00% |
| Eaton Vance Mun Bd Fd |
No change
1,000
|
$10,580,000 | 0.00% |
| Exelon Corp. |
Closed
289
|
$10,376,000 | |
| Full Hse Resorts Inc |
No change
2,000
|
$10,000,000 | 0.00% |
| American Elec Pwr Co Inc |
52.52%
113
|
$9,915,000 | 0.00% |
| Vanguard Tax-managed Fds |
77.43%
195
|
$9,637,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
239
|
$9,611,000 | 0.00% |
| Catalent Inc. |
No change
170
|
$9,560,000 | 0.00% |
| Burlington Stores Inc |
No change
39
|
$9,360,000 | 0.00% |
| VanEck ETF Trust |
0.57%
533
|
$9,224,000 | 0.00% |
| Pool Corporation |
No change
30
|
$9,220,000 | 0.00% |
| Graco Inc. |
No change
115
|
$9,118,000 | 0.00% |
| Heico Corp. |
No change
40
|
$8,945,000 | 0.00% |
| Ssc Technologies Hldgs Inc |
No change
140
|
$8,774,000 | 0.00% |
| Decisionpoint Sys Inc New |
Opened
1,000
|
$8,717,000 | 0.00% |
| Sun Cmntys Inc |
No change
70
|
$8,424,000 | 0.00% |
| Five Below Inc |
No change
75
|
$8,173,000 | 0.00% |
| Bunge Global SA |
1.33%
76
|
$8,118,000 | 0.00% |
| Cognex Corp. |
No change
170
|
$7,950,000 | 0.00% |
| Foster L B Co |
Closed
359
|
$7,895,000 | |
| Greenlight Capital Re Ltd |
No change
600
|
$7,860,000 | 0.00% |
| National Fuel Gas Co. |
No change
142
|
$7,695,000 | 0.00% |
| HubSpot Inc |
No change
13
|
$7,668,000 | 0.00% |
| Rivernorth Managed Dur Mun I |
No change
500
|
$7,630,000 | 0.00% |
| Quaker Houghton |
No change
44
|
$7,467,000 | 0.00% |
| Stag Indl Inc |
No change
206
|
$7,429,000 | 0.00% |
| Costar Group, Inc. |
No change
100
|
$7,414,000 | 0.00% |
| Verisk Analytics Inc |
No change
27
|
$7,278,000 | 0.00% |
| Tjx Cos Inc New |
48.82%
65
|
$7,157,000 | 0.00% |
| Six Flags Entmt Corp New |
No change
215
|
$7,126,000 | 0.00% |
| Sprott Etf Trust |
No change
263
|
$7,025,000 | 0.00% |
| Ally Finl Inc |
Closed
200
|
$6,984,000 | |
| MarketAxess Holdings Inc. |
No change
34
|
$6,819,000 | 0.00% |
| Capital One Finl Corp |
44.94%
49
|
$6,785,000 | 0.00% |
| Polaris Inc |
No change
86
|
$6,735,000 | 0.00% |
| Fastenal Co. |
No change
106
|
$6,662,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
101
|
$6,606,000 | 0.00% |
| Fedex Corp |
No change
22
|
$6,597,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
178
|
$9,362,000 | 0.00% |
| Blackrock Core Bd Tr |
4.28%
609
|
$6,484,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
83
|
$6,468,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
85
|
$6,406,000 | 0.00% |
| Main Str Cap Corp |
No change
125
|
$6,312,000 | 0.00% |
| Bio Rad Labs Inc |
No change
23
|
$6,282,000 | 0.00% |
| Janus Henderson Group plc |
No change
186
|
$6,271,000 | 0.00% |
| Globant S.A. |
No change
35
|
$6,240,000 | 0.00% |
| Insulet Corporation |
No change
30
|
$6,054,000 | 0.00% |
| Southwest Airls Co |
No change
200
|
$5,722,000 | 0.00% |
| Ares Capital Corp |
No change
274
|
$5,711,000 | 0.00% |
| Epam Sys Inc |
No change
30
|
$5,644,000 | 0.00% |
| Dow Inc |
No change
106
|
$5,624,000 | 0.00% |
| Rapid7 Inc |
No change
130
|
$5,620,000 | 0.00% |
| Tyson Foods, Inc. |
No change
98
|
$5,600,000 | 0.00% |
| Barnes Group Inc. |
Opened
135
|
$5,591,000 | 0.00% |
| Mohawk Inds Inc |
No change
49
|
$5,566,000 | 0.00% |
| Kroger Co. |
No change
111
|
$5,543,000 | 0.00% |
| Chewy Inc |
Opened
200
|
$5,448,000 | 0.00% |
| Sherwin-Williams Co. |
Closed
17
|
$5,303,000 | |
| Voya Infrastructure Indls |
2.20%
511
|
$5,232,000 | 0.00% |
| General Mls Inc |
68.11%
81
|
$5,135,000 | 0.00% |
| America Movil Sab De Cv |
No change
300
|
$5,100,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
70
|
$5,040,000 | 0.00% |
| CME Group Inc |
Closed
23
|
$4,925,000 | |
| TripAdvisor Inc. |
Opened
276
|
$4,916,000 | 0.00% |
| DuPont de Nemours Inc |
No change
61
|
$4,910,000 | 0.00% |
| Mfs Multimarket Income Tr |
Opened
1,000
|
$4,680,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
40
|
$4,679,000 | 0.00% |
| Becton Dickinson Co |
No change
20
|
$4,675,000 | 0.00% |
| Advance Auto Parts Inc |
No change
73
|
$4,624,000 | 0.00% |
| Chipotle Mexican Grill |
Closed
2
|
$4,574,000 | |
| Vanguard Intl Equity Index F |
Opened
104
|
$4,552,000 | 0.00% |
| Treehouse Foods Inc |
No change
124
|
$4,544,000 | 0.00% |
| Veeva Sys Inc |
No change
24
|
$4,393,000 | 0.00% |
| V F Corp |
79.44%
318
|
$4,293,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
200
|
$4,234,000 | 0.00% |
| Keurig Dr Pepper Inc |
Closed
125
|
$4,165,000 | |
| Icu Med Inc |
No change
35
|
$4,157,000 | 0.00% |
| Inspire Med Sys Inc |
Opened
31
|
$4,149,000 | 0.00% |
| AMMO, Inc. |
No change
2,457
|
$4,128,000 | 0.00% |
| Forward Air Corp. |
Closed
65
|
$4,087,000 | |
| Ark Etf Tr |
No change
79
|
$4,677,000 | 0.00% |
| Stmicroelectronics N V |
No change
100
|
$3,928,000 | 0.00% |
| Kohls Corp |
No change
169
|
$3,886,000 | 0.00% |
| Boston Scientific Corp. |
Closed
67
|
$3,874,000 | |
| Palo Alto Networks Inc |
Closed
13
|
$3,834,000 | |
| Oreilly Automotive Inc |
Closed
4
|
$3,801,000 | |
| Goodyear Tire Rubr Co |
No change
329
|
$3,735,000 | 0.00% |
| Parker-Hannifin Corp. |
Closed
8
|
$3,686,000 | |
| Marriott Intl Inc New |
No change
15
|
$3,654,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
Closed
270
|
$3,591,000 | |
| Western Un Co |
No change
276
|
$3,373,000 | 0.00% |
| Tractor Supply Co. |
Closed
15
|
$3,226,000 | |
| Kaman Corp. |
Closed
134
|
$3,210,000 | |
| Select Sector Spdr Tr |
Closed
28
|
$3,192,000 | |
| Dril-Quip, Inc. |
No change
170
|
$3,162,000 | 0.00% |
| AdaptHealth Corp. |
No change
315
|
$3,150,000 | 0.00% |
| Schlumberger Ltd. |
Closed
60
|
$3,123,000 | |
| Viatris Inc. |
No change
293
|
$3,115,000 | 0.00% |
| Frontier Group Hldgs Inc |
No change
621
|
$3,062,000 | 0.00% |
| Asml Holding N V |
Closed
4
|
$3,028,000 | |
| VanEck ETF Trust |
Closed
17
|
$2,991,000 | |
| Wk Kellogg Co |
36.50%
174
|
$2,865,000 | 0.00% |
| Epr Pptys |
No change
68
|
$2,855,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
50
|
$2,701,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
No change
265
|
$2,595,000 | 0.00% |
| Datadog Inc |
No change
20
|
$2,594,000 | 0.00% |
| Pixelworks Inc |
Opened
1,120
|
$2,520,000 | 0.00% |
| Elanco Animal Health Inc |
No change
174
|
$2,511,000 | 0.00% |
| Berkley W R Corp |
Closed
35
|
$2,476,000 | |
| Vornado Rlty Tr |
No change
94
|
$2,472,000 | 0.00% |
| Northrop Grumman Corp. |
Closed
5
|
$2,341,000 | |
| Motorola Solutions Inc |
No change
6
|
$2,338,000 | 0.00% |
| Duluth Holdings Inc |
No change
591
|
$2,181,000 | 0.00% |
| Medtronic Plc |
Closed
26
|
$2,132,000 | |
| PENN Entertainment Inc |
No change
105
|
$2,033,000 | 0.00% |
| Cloudflare Inc |
No change
24
|
$1,988,000 | 0.00% |
| Listed Fd Tr |
0.53%
189
|
$2,574,000 | 0.00% |
| Brighthouse Finl Inc |
No change
45
|
$1,951,000 | 0.00% |
| ZoomInfo Technologies Inc. |
No change
150
|
$1,916,000 | 0.00% |
| Indivior Plc |
Closed
100
|
$1,527,000 | |
| Vanguard Charlotte Fds |
Opened
27
|
$1,315,000 | 0.00% |
| Brookfield Renewable Partner |
No change
51
|
$1,264,000 | 0.00% |
| Kopin Corp. |
No change
1,329
|
$1,117,000 | 0.00% |
| Warner Bros.Discovery Inc |
57.10%
145
|
$1,079,000 | 0.00% |
| International Paper Co. |
No change
24
|
$1,036,000 | 0.00% |
| Urban Edge Pptys |
94.56%
47
|
$869,000 | 0.00% |
| Starbucks Corp. |
82.54%
11
|
$847,000 | 0.00% |
| Alight Inc. |
No change
104
|
$768,000 | 0.00% |
| Jbg Smith Pptys |
94.56%
47
|
$716,000 | 0.00% |
| Etsy Inc |
No change
11
|
$649,000 | 0.00% |
| UiPath, Inc. |
No change
50
|
$634,000 | 0.00% |
| Take-two Interactive Softwar |
No change
4
|
$622,000 | 0.00% |
| Telefonaktiebolaget Lm Erics |
No change
100
|
$617,000 | 0.00% |
| Twilio Inc |
No change
10
|
$569,000 | 0.00% |
| Fg Annuities Life Inc |
No change
14
|
$533,000 | 0.00% |
| Teladoc Health Inc |
No change
49
|
$480,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
10
|
$479,000 | 0.00% |
| Stitch Fix Inc |
No change
100
|
$415,000 | 0.00% |
| Paysafe Limited |
No change
23
|
$407,000 | 0.00% |
| Sunrun Inc |
No change
30
|
$356,000 | 0.00% |
| Resideo Technologies Inc |
No change
17
|
$333,000 | 0.00% |
| Cameco Corp. |
Closed
7
|
$302,000 | |
| Roku Inc |
No change
5
|
$300,000 | 0.00% |
| Zoom Video Communications In |
No change
5
|
$296,000 | 0.00% |
| HUYA Inc |
No change
50
|
$198,000 | 0.00% |
| Fastly Inc |
No change
26
|
$192,000 | 0.00% |
| Etf Ser Solutions |
No change
4
|
$175,000 | 0.00% |
| System1 Inc |
No change
115
|
$175,000 | 0.00% |
| Lemonade, Inc. |
No change
10
|
$165,000 | 0.00% |
| Boston Omaha Corp |
No change
10
|
$135,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
4
|
$106,000 | 0.00% |
| Agora, Inc. |
No change
50
|
$106,000 | 0.00% |
| PubMatic, Inc. |
Opened
5
|
$102,000 | 0.00% |
| AdvanSix Inc |
No change
4
|
$92,000 | 0.00% |
| Vici Pptys Inc |
No change
3
|
$86,000 | 0.00% |
| Invitae Corp |
Closed
121
|
$76,000 | |
| SoFi Technologies, Inc. |
Closed
6
|
$60,000 | |
| Pyxis Oncology Inc |
Closed
25
|
$45,000 | |
| Karyopharm Therapeutics Inc |
No change
48
|
$42,000 | 0.00% |
| Remark Holdings Inc |
Closed
6
|
$3,000 | |
| No transactions found | |||
| Showing first 500 out of 394 holdings | |||
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