Axs Investments 13F annual report
Axs Investments is an investment fund managing more than $359 billion ran by Parker Binion. There are currently 218 companies in Mr. Binion’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $14 billion.
Limited to 30 biggest holdings
$359 billion Assets Under Management (AUM)
As of 9th August 2024, Axs Investments’s top holding is 39,018 shares of Alphabet Inc currently worth over $7.11 billion and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Axs Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 15,402 shares of Microsoft worth $6.88 billion, whose value grew 4.2% in the past six months.
The third-largest holding is Meta Platforms Inc worth $6.44 billion and the next is Netflix Com Inc Com worth $6.31 billion, with 9,346 shares owned.
Currently, Axs Investments's portfolio is worth at least $359 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 Axs Investments
The Axs Investments office and employees reside in Port Chester, New York. According to the last 13-F report filed with the SEC, Parker Binion serves as the Chief Compliance Officer at Axs Investments.
Recent trades
In the most recent 13F filing, Axs Investments revealed that it had opened a new position in
Skywest and bought 24,981 shares worth $2.05 billion.
This means they effectively own approximately 0.1% of the company.
Skywest makes up
10.8%
of the fund's Industrials sector allocation and has grown its share price by 84.3% in the past year.
The investment fund also strengthened its position in Nvidia Corp Com by buying
38,138 additional shares.
This makes their stake in Nvidia Corp Com total 44,554 shares worth $5.5 billion.
On the other hand, there are companies that Axs Investments is getting rid of from its portfolio.
Axs Investments closed its position in TPG RE Finance Trust Inc on 16th August 2024.
It sold the previously owned 364,232 shares for $2.81 billion.
Parker Binion also disclosed a decreased stake in Alphabet Inc by 0.4%.
This leaves the value of the investment at $7.11 billion and 39,018 shares.
One of the smaller hedge funds
The two most similar investment funds to Axs Investments are Gardner Lewis Asset Management L P and Genworth Inc. They manage $359 billion and $359 billion respectively.
Parker Binion investment strategy
Axs Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Axs Investments trades based on 13F SEC filings
These positions were updated on August 16th 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 |
|---|---|---|---|
| Alphabet Inc |
35.58%
39,018
|
$7,107,128,000 | 1.98% |
| Microsoft Corporation |
32.83%
15,402
|
$6,883,924,000 | 1.92% |
| Meta Platforms Inc |
27.91%
12,782
|
$6,444,940,000 | 1.80% |
| Netflix Com Inc Com |
34.27%
9,346
|
$6,307,428,000 | 1.76% |
| Visa Inc |
19.87%
22,237
|
$5,836,545,000 | 1.63% |
| Mastercard Inc - A |
14.38%
13,126
|
$5,790,666,000 | 1.61% |
| Salesforce Inc |
4.74%
22,453
|
$5,772,666,000 | 1.61% |
| Adobe Inc |
15.30%
10,321
|
$5,733,728,000 | 1.60% |
| Nvidia Corp Com |
594.42%
44,554
|
$5,504,201,000 | 1.53% |
| Oracle Corp. |
18.70%
38,801
|
$5,478,702,000 | 1.53% |
| Accenture plc |
12.70%
16,261
|
$4,933,750,000 | 1.37% |
| Apple Inc |
10.99%
22,692
|
$4,779,389,000 | 1.33% |
| Intuit Inc |
16.25%
7,099
|
$4,665,534,000 | 1.30% |
| ServiceNow Inc |
21.68%
5,802
|
$4,564,259,000 | 1.27% |
| Intl Business Machines Corp |
14.35%
22,642
|
$3,915,934,000 | 1.09% |
| Broadcom Inc |
90.80%
2,343
|
$3,761,756,000 | 1.05% |
| Berkshire Hathaway Inc. |
0.08%
8,781
|
$3,572,111,000 | 1.00% |
| Palo Alto Networks Inc |
11.04%
9,872
|
$3,346,707,000 | 0.93% |
| Annaly Capital Management In |
5.16%
161,685
|
$3,081,717,000 | 0.86% |
| Crowdstrike Holdings Inc - A |
11.90%
7,952
|
$3,047,127,000 | 0.85% |
| Automatic Data Processing Inc. |
16.93%
11,908
|
$2,842,321,000 | 0.79% |
| Synopsys, Inc. |
28.80%
4,744
|
$2,822,964,000 | 0.79% |
| TPG RE Finance Trust Inc |
Closed
364,232
|
$2,811,871,000 | |
| Cadence Design Sys Inc |
12.31%
8,801
|
$2,708,508,000 | 0.75% |
| Starwood Property Trust Inc |
7.64%
141,909
|
$2,687,757,000 | 0.75% |
| Uber Technologies Inc |
20.27%
34,971
|
$2,541,692,000 | 0.71% |
| Blackstone Mortgage Tru-cl A |
24.17%
142,558
|
$2,483,360,000 | 0.69% |
| Autodesk Inc. |
0.97%
9,623
|
$2,381,211,000 | 0.66% |
| Arbor Realty Trust Inc. |
7.16%
159,052
|
$2,282,396,000 | 0.64% |
| Advanced Micro Devices Inc. |
2.98%
14,014
|
$2,273,211,000 | 0.63% |
| Roper Technologies Inc |
84.37%
3,951
|
$2,227,020,000 | 0.62% |
| Chimera Investment Corp |
Closed
464,101
|
$2,139,506,000 | |
| Workday Inc-class A |
6.10%
9,484
|
$2,120,243,000 | 0.59% |
| Copart, Inc. |
89.58%
38,918
|
$2,107,798,000 | 0.59% |
| Ladder Capital Corp-reit |
7.09%
186,630
|
$2,107,053,000 | 0.59% |
| Tesla Inc |
411.95%
10,623
|
$2,102,079,000 | 0.59% |
| Franklin Bsp Realty Trust In |
4.52%
155,763
|
$2,071,527,000 | 0.58% |
| Alps Etf Tr Alerian Mlp |
207.76%
43,086
|
$2,067,266,000 | 0.58% |
| Skywest Inc. |
Opened
24,981
|
$2,050,191,000 | 0.57% |
| Redwood Trust Inc. |
3.00%
314,459
|
$2,040,839,000 | 0.57% |
| Invesco Senior Loan Etf |
Closed
95,000
|
$2,009,250,000 | |
| Sp Global Inc |
0.84%
4,471
|
$1,994,066,000 | 0.56% |
| Caterpillar Inc. |
2.80%
5,979
|
$1,991,605,000 | 0.55% |
| Spdr Bloomberg Conv Securities Etf |
120.66%
27,582
|
$1,987,559,000 | 0.55% |
| Vanguard Malvern Fds Strm Infproidx |
Opened
40,944
|
$1,987,422,000 | 0.55% |
| Wisdomtree Tr Intrst Rate Hdge |
Opened
88,964
|
$1,983,897,000 | 0.55% |
| Vanguard Scottsdale Int-term Corp |
Opened
24,820
|
$1,983,863,000 | 0.55% |
| Ellington Financial Inc. |
8.66%
164,006
|
$1,981,192,000 | 0.55% |
| Vanguard Scottsdale Short Term Treas |
Opened
34,159
|
$1,980,880,000 | 0.55% |
| Vanguard Scottsdale Shrt-term Corp |
Opened
25,629
|
$1,980,481,000 | 0.55% |
| Ishares Tr 0-5yr Hi Yl Cp |
Opened
46,843
|
$1,976,775,000 | 0.55% |
| Spdr Bloomberg Barclays High Yield |
49.66%
20,952
|
$1,975,145,000 | 0.55% |
| Janus Detroit Str Tr Hendrson Aaa Cl |
43.76%
38,814
|
$1,974,856,000 | 0.55% |
| Janus Detroit Str Tr B-bbb Clo Etf |
Opened
40,130
|
$1,973,593,000 | 0.55% |
| Ssga Active Etf Tr Blkstn Gsosrln |
0.07%
46,966
|
$1,963,179,000 | 0.55% |
| Vanguard Whitehall F Emerg Mkt Bd Etf |
Opened
31,189
|
$1,962,100,000 | 0.55% |
| Ishares U S Etf Tr It Rt Hdg Hgyl |
Opened
23,072
|
$1,961,120,000 | 0.55% |
| Ishares Tr Faln Angls Usd |
Opened
74,793
|
$1,958,829,000 | 0.55% |
| Vaneck Etf Trust Bdc Income Etf |
93.45%
114,133
|
$1,952,816,000 | 0.54% |
| Two Harbors Investment Corp |
9.86%
147,062
|
$1,942,689,000 | 0.54% |
| Verisk Analytics Inc |
12.86%
7,188
|
$1,937,525,000 | 0.54% |
| Fidelity National Info Serv |
16.62%
25,708
|
$1,937,355,000 | 0.54% |
| ARMOUR Residential REIT, Inc. |
18.04%
99,772
|
$1,933,581,000 | 0.54% |
| Fortinet Inc |
3.31%
31,818
|
$1,917,671,000 | 0.53% |
| Gartner, Inc. |
4.38%
4,188
|
$1,880,664,000 | 0.52% |
| Amazon.com Inc. |
32.10%
9,728
|
$1,879,936,000 | 0.52% |
| Rithm Capital Corp |
18.99%
171,550
|
$1,871,611,000 | 0.52% |
| Ishares Preferred Income Sec Etf |
Closed
58,000
|
$1,869,340,000 | |
| Ready Capital Corp |
6.26%
227,547
|
$1,861,334,000 | 0.52% |
| Asml Holding Nv-ny Reg Shs |
Opened
1,812
|
$1,853,187,000 | 0.52% |
| AGNC Investment Corp. |
17.90%
194,244
|
$1,853,088,000 | 0.52% |
| Blackrock Inc. |
Closed
2,222
|
$1,852,481,000 | |
| Kkr Real Estate Fin Tr Reit |
19.16%
203,630
|
$1,842,852,000 | 0.51% |
| Electronic Arts, Inc. |
16.42%
13,151
|
$1,832,329,000 | 0.51% |
| Pennymac Mortgage Investment |
12.92%
131,971
|
$1,814,601,000 | 0.51% |
| Cognizant Tech Solutions-a |
0.16%
26,624
|
$1,810,432,000 | 0.50% |
| Chimera Investment Corp |
Opened
140,630
|
$1,800,064,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
7.74%
3,255
|
$1,800,015,000 | 0.50% |
| Apollo Commercial Real Estat |
4.17%
182,609
|
$1,787,742,000 | 0.50% |
| Dynex Capital, Inc. |
18.34%
149,419
|
$1,784,063,000 | 0.50% |
| Ares Commercial Real Estate Corp |
24.07%
267,666
|
$1,779,979,000 | 0.50% |
| Arista Networks Inc |
32.08%
5,059
|
$1,773,078,000 | 0.49% |
| Abbott Laboratories |
4.50%
16,956
|
$1,761,898,000 | 0.49% |
| Hubbell Inc. |
Closed
4,243
|
$1,761,057,000 | |
| MFA Financial, Inc. |
17.41%
165,168
|
$1,757,388,000 | 0.49% |
| Spdr Series Trust Sp Biotech |
Closed
18,000
|
$1,708,020,000 | |
| Brightspire Capital Inc |
3.57%
299,157
|
$1,705,195,000 | 0.48% |
| Macerich Co/the |
No change
110,004
|
$1,698,462,000 | 0.47% |
| Ishares Fltg Rate Bd Etf |
Closed
33,000
|
$1,684,980,000 | |
| Claros Mortgage Trust, Inc. |
27.56%
207,367
|
$1,663,083,000 | 0.46% |
| Costar Group, Inc. |
3.57%
22,314
|
$1,654,360,000 | 0.46% |
| Eli Lilly Co |
11.45%
1,771
|
$1,603,428,000 | 0.45% |
| Invesco Taxable Municipal Bond |
Closed
60,000
|
$1,593,000,000 | |
| Stryker Corp. |
4.14%
4,612
|
$1,569,234,000 | 0.44% |
| New York Mortgage Trust Inc |
1.97%
260,439
|
$1,520,964,000 | 0.42% |
| First Tr Exch Traded Pfd Secs Inc Etf |
Closed
85,000
|
$1,472,200,000 | |
| Wp Carey Inc |
243.59%
26,700
|
$1,469,835,000 | 0.41% |
| Medtronic Plc |
3.60%
18,579
|
$1,462,353,000 | 0.41% |
| Cigna Corp |
7.37%
4,371
|
$1,444,921,000 | 0.40% |
| Invesco Exch Traded Cef Inm Compsi |
Closed
75,000
|
$1,413,750,000 | |
| Abbvie Inc |
4.44%
8,119
|
$1,392,571,000 | 0.39% |
| Unitedhealth Group Inc |
52.71%
2,729
|
$1,389,771,000 | 0.39% |
| Ishares Tr Trs Flt Rt Bd |
Closed
27,000
|
$1,368,630,000 | |
| Progressive Corp. |
Opened
6,556
|
$1,361,747,000 | 0.38% |
| American Express Co. |
11.83%
5,850
|
$1,354,568,000 | 0.38% |
| Monolithic Power Systems Inc |
Opened
1,642
|
$1,349,199,000 | 0.38% |
| Micron Technology Inc. |
24.95%
10,225
|
$1,344,894,000 | 0.37% |
| Ecolab, Inc. |
5.80%
5,621
|
$1,337,798,000 | 0.37% |
| Johnson Johnson |
4.63%
9,090
|
$1,328,595,000 | 0.37% |
| HCA Healthcare Inc |
474.17%
4,134
|
$1,328,171,000 | 0.37% |
| Cisco Systems, Inc. |
0.30%
27,908
|
$1,325,909,000 | 0.37% |
| O'reilly Automotive Inc |
23.35%
1,254
|
$1,324,299,000 | 0.37% |
| American International Group Inc |
Closed
16,937
|
$1,323,965,000 | |
| Bristol-Myers Squibb Co. |
Closed
24,325
|
$1,319,145,000 | |
| KLA Corp. |
12.10%
1,591
|
$1,311,795,000 | 0.37% |
| Ishares Iboxx Ivstmt Grade Corp Bnd Etf |
Closed
12,000
|
$1,307,040,000 | |
| Agilent Technologies Inc. |
Opened
10,077
|
$1,306,281,000 | 0.36% |
| Conagra Brands Inc |
Closed
43,964
|
$1,303,093,000 | |
| Merck Co. Inc. |
2.60%
10,521
|
$1,302,499,000 | 0.36% |
| Cencora Inc. |
0.41%
5,780
|
$1,302,234,000 | 0.36% |
| Autozone Inc. |
6.33%
437
|
$1,295,312,000 | 0.36% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,232
|
$1,294,869,000 | 0.36% |
| TJX Companies, Inc. |
5.90%
11,717
|
$1,290,042,000 | 0.36% |
| Texas Instruments Inc. |
16.37%
6,628
|
$1,289,344,000 | 0.36% |
| Mr. Cooper Group Inc |
Closed
16,500
|
$1,286,175,000 | |
| Qualcomm, Inc. |
24.08%
6,457
|
$1,286,106,000 | 0.36% |
| Moody's Corp |
6.48%
3,043
|
$1,280,890,000 | 0.36% |
| Intel Corp. |
31.90%
41,191
|
$1,275,685,000 | 0.36% |
| Alphabet Inc |
21.38%
6,944
|
$1,273,668,000 | 0.35% |
| Comcast Corp-class A |
0.97%
32,508
|
$1,273,013,000 | 0.35% |
| Aon plc. |
9.83%
4,290
|
$1,259,458,000 | 0.35% |
| Wisdomtree Tr Floatng Rat Trea |
Closed
25,000
|
$1,257,250,000 | |
| Ross Stores, Inc. |
4.30%
8,644
|
$1,256,146,000 | 0.35% |
| Mckesson Corporation |
10.43%
2,121
|
$1,238,749,000 | 0.35% |
| Intercontinental Exchange In |
1.15%
9,022
|
$1,235,022,000 | 0.34% |
| AMGEN Inc. |
16.63%
3,950
|
$1,234,178,000 | 0.34% |
| Cardinal Health, Inc. |
Closed
11,025
|
$1,233,698,000 | |
| Prologis Inc |
1.52%
10,932
|
$1,227,773,000 | 0.34% |
| Marvell Technology Inc |
1.90%
17,555
|
$1,227,095,000 | 0.34% |
| Marsh Mclennan Cos |
4.64%
5,820
|
$1,226,390,000 | 0.34% |
| DraftKings Inc. |
Closed
27,000
|
$1,226,070,000 | |
| Block Inc |
21.34%
18,850
|
$1,215,637,000 | 0.34% |
| Schwab (charles) Corp |
10.83%
16,485
|
$1,214,780,000 | 0.34% |
| Bank Of New York Mellon Corp |
7.93%
20,265
|
$1,213,671,000 | 0.34% |
| Simon Property Group, Inc. |
4.20%
7,984
|
$1,211,971,000 | 0.34% |
| Equifax, Inc. |
Closed
4,513
|
$1,207,318,000 | |
| Carrier Global Corporation |
47.93%
19,117
|
$1,205,900,000 | 0.34% |
| Deere And Co |
32.17%
3,224
|
$1,204,583,000 | 0.34% |
| The Trade Desk Inc Com Cl A |
27.02%
12,238
|
$1,195,285,000 | 0.33% |
| Dell Technologies -c |
Opened
8,655
|
$1,193,611,000 | 0.33% |
| American Water Works Co. Inc. |
11.29%
9,238
|
$1,193,180,000 | 0.33% |
| Sysco Corp. |
8.80%
16,589
|
$1,184,289,000 | 0.33% |
| Ww Grainger Inc |
3.31%
1,311
|
$1,182,837,000 | 0.33% |
| T. Rowe Price Group Inc. |
Opened
10,251
|
$1,182,043,000 | 0.33% |
| Ameriprise Financial Inc |
8.68%
2,767
|
$1,182,035,000 | 0.33% |
| Analog Devices Inc. |
19.96%
5,152
|
$1,175,996,000 | 0.33% |
| MSCI Inc |
10.81%
2,439
|
$1,174,988,000 | 0.33% |
| Church Dwight Co Inc |
8.44%
11,289
|
$1,170,444,000 | 0.33% |
| CME Group Inc |
6.25%
5,952
|
$1,170,163,000 | 0.33% |
| Steel Dynamics Inc. |
2.19%
9,024
|
$1,168,608,000 | 0.33% |
| Leidos Holdings Inc |
Closed
8,900
|
$1,166,701,000 | |
| Stonex Group Inc |
323.70%
15,444
|
$1,163,088,000 | 0.32% |
| Spotify Common |
47.92%
3,698
|
$1,160,395,000 | 0.32% |
| HP Inc |
Opened
33,094
|
$1,158,952,000 | 0.32% |
| PPG Industries, Inc. |
0.65%
9,193
|
$1,157,307,000 | 0.32% |
| Walt Disney Co/the |
5.08%
11,626
|
$1,154,346,000 | 0.32% |
| Fastenal Co. |
8.27%
18,308
|
$1,150,475,000 | 0.32% |
| ON Semiconductor Corp. |
Closed
15,642
|
$1,150,469,000 | |
| Ormat Technologies Inc |
15.45%
16,021
|
$1,148,706,000 | 0.32% |
| MercadoLibre Inc |
18.46%
698
|
$1,147,093,000 | 0.32% |
| Tradeweb Mkts Inc Cl A |
Closed
11,000
|
$1,145,870,000 | |
| M/i Homes Inc |
Opened
9,346
|
$1,141,520,000 | 0.32% |
| Microchip Technology, Inc. |
15.32%
12,424
|
$1,136,796,000 | 0.32% |
| Pulte Group Inc |
9.60%
10,297
|
$1,133,700,000 | 0.32% |
| L3Harris Technologies Inc |
Closed
5,300
|
$1,129,430,000 | |
| Lennar Corp-a |
3.27%
7,534
|
$1,129,121,000 | 0.31% |
| Airbnb, Inc. |
25.26%
7,439
|
$1,127,976,000 | 0.31% |
| PayPal Holdings Inc |
6.27%
19,177
|
$1,112,841,000 | 0.31% |
| Axos Financial Inc. |
Opened
19,053
|
$1,088,879,000 | 0.30% |
| Vertiv Holdings Co Com Cl A |
3.85%
12,500
|
$1,082,125,000 | 0.30% |
| Deckers Outdoor Corp. |
44.16%
1,105
|
$1,069,585,000 | 0.30% |
| ACI Worldwide Inc |
Opened
26,987
|
$1,068,415,000 | 0.30% |
| Piper Sandler Cos |
Opened
4,592
|
$1,056,941,000 | 0.29% |
| Phinia Inc Common Stock |
Opened
26,699
|
$1,050,873,000 | 0.29% |
| Estee Lauder Companies-cl A |
17.85%
9,792
|
$1,041,869,000 | 0.29% |
| Adtalem Global Education Inc |
222.09%
15,090
|
$1,029,289,000 | 0.29% |
| Vaneck Fallen Angel High Yield Bond Etf |
Closed
35,000
|
$1,015,700,000 | |
| Edgewell Personal Care Co |
Opened
24,455
|
$982,846,000 | 0.27% |
| Enova Intl Inc Com |
Opened
15,778
|
$982,181,000 | 0.27% |
| Ishares Tr National Mun Etf |
Closed
9,100
|
$979,160,000 | |
| Maximus Inc. |
Opened
11,277
|
$966,439,000 | 0.27% |
| Brinks Co Com |
Opened
9,417
|
$964,301,000 | 0.27% |
| Textron Inc. |
Closed
10,000
|
$959,300,000 | |
| Nike, Inc. |
7.00%
12,709
|
$957,877,000 | 0.27% |
| Grand Canyon Ed Inc Com |
Opened
6,821
|
$954,326,000 | 0.27% |
| Proshares Tr Shrt 20yr Tre |
Closed
41,000
|
$950,790,000 | |
| Minerals Technologies, Inc. |
299.18%
11,197
|
$931,143,000 | 0.26% |
| Emcor Group, Inc. |
233.47%
2,501
|
$913,065,000 | 0.25% |
| Ascendis Pharma A S Sponsored Adr |
Closed
6,000
|
$907,020,000 | |
| Toll Brothers Inc. |
Closed
7,000
|
$905,590,000 | |
| Tri Pointe Homes Inc. |
320.19%
24,203
|
$901,562,000 | 0.25% |
| Palantir Technologie Cl A |
20.15%
35,464
|
$898,303,000 | 0.25% |
| Myr Group Inc Del Com |
Closed
5,000
|
$883,750,000 | |
| Meritage Homes Corp. |
Opened
5,413
|
$876,094,000 | 0.24% |
| Parsons Corporation Com |
Closed
10,500
|
$870,975,000 | |
| Vaneck High Yield Muni Etf |
Closed
16,500
|
$862,290,000 | |
| WSFS Financial Corp. |
Opened
18,294
|
$859,818,000 | 0.24% |
| Novo Nordisk Spons Adr |
50.00%
6,000
|
$856,440,000 | 0.24% |
| Boston Properties Inc |
24.47%
13,887
|
$854,884,000 | 0.24% |
| Ishares 20 Year Treasury Bond Etf |
Closed
9,000
|
$851,580,000 | |
| Regency Centers Corporation |
Closed
13,793
|
$835,304,000 | |
| Jpmorgan Chase Co Com |
18.40%
4,110
|
$831,289,000 | 0.23% |
| ACM Research Inc |
Closed
28,000
|
$815,920,000 | |
| Academy Sports Outdoors In |
Closed
12,000
|
$810,480,000 | |
| Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf |
Closed
9,000
|
$807,030,000 | |
| Snowlake, Inc. Com |
21.51%
5,973
|
$806,893,000 | 0.22% |
| Fidelity Wise Origin Shs |
Closed
13,000
|
$806,780,000 | |
| e.l.f. Beauty Inc |
Closed
4,100
|
$803,723,000 | |
| Coinbase Global Inc Com Cl A |
Opened
3,494
|
$776,472,000 | 0.22% |
| General Electric Co |
1.94%
4,883
|
$776,251,000 | 0.22% |
| Federal Realty Invs Trust |
Closed
7,406
|
$756,301,000 | |
| Taiwan Semiconductor Manufacturing Co Ltd |
38.57%
4,300
|
$747,383,000 | 0.21% |
| Gaming Leisure Ppt Com |
No change
16,278
|
$735,928,000 | 0.21% |
| Andersons Inc. |
Opened
14,827
|
$735,419,000 | 0.20% |
| MongoDB Inc |
Closed
2,000
|
$717,280,000 | |
| Honeywell International Inc |
1.44%
3,349
|
$715,145,000 | 0.20% |
| Datadog Inc |
20.78%
5,468
|
$709,145,000 | 0.20% |
| Union Pacific Corp. |
0.42%
3,132
|
$708,646,000 | 0.20% |
| Vornado Realty Trust |
26.15%
26,530
|
$697,474,000 | 0.19% |
| Vaneck Etf Trust Emerging Mrkt Hi |
Closed
36,000
|
$686,880,000 | |
| DoorDash Inc |
12.13%
6,232
|
$677,917,000 | 0.19% |
| Fair Isaac Corp. |
Closed
539
|
$673,540,000 | |
| Procter Gamble Co /the |
4.64%
3,906
|
$644,178,000 | 0.18% |
| Eaton Corp Plc |
Opened
2,053
|
$643,718,000 | 0.18% |
| Global Med Reit Inc Com New |
16.54%
70,447
|
$639,659,000 | 0.18% |
| Armada Hoffler Pptys Com |
41.89%
57,242
|
$634,814,000 | 0.18% |
| Costco Wholesale Corp |
Closed
863
|
$632,260,000 | |
| Parker-Hannifin Corp. |
Closed
1,100
|
$611,369,000 | |
| Marathon Pete Corp Com |
Closed
2,994
|
$603,291,000 | |
| RTX Corp |
16.07%
5,939
|
$596,216,000 | 0.17% |
| Boeing Co Com |
Closed
3,087
|
$595,760,000 | |
| Atlassian Corporation |
Closed
3,043
|
$593,720,000 | |
| Ishares Mortgage Real Estate Etf |
Closed
25,000
|
$581,000,000 | |
| Realty Income Corp Com |
Closed
10,591
|
$572,973,000 | |
| Ltc Pptys Inc Com |
Closed
17,615
|
$572,664,000 | |
| Packaging Corp Of America |
Closed
3,000
|
$569,340,000 | |
| Fortress Trans Infrs Com Rep Ltd Liab |
31.25%
5,500
|
$567,765,000 | 0.16% |
| Samsara Inc. |
Closed
15,000
|
$566,850,000 | |
| XP Inc |
Closed
22,000
|
$564,520,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
1,350
|
$564,314,000 | |
| Skyward Specialty In Com |
Closed
15,000
|
$561,150,000 | |
| Tidewater Inc. |
Closed
6,000
|
$552,000,000 | |
| CTO Realty Growth Inc |
No change
31,453
|
$549,169,000 | 0.15% |
| Lockheed Martin Corp. |
20.70%
1,161
|
$542,303,000 | 0.15% |
| Advanced Drainage Systems Inc |
34.00%
3,300
|
$529,287,000 | 0.15% |
| Comfort Sys Usa Inc Com |
Closed
1,655
|
$525,810,000 | |
| Vanguard Charlotte F Total Int Bd Etf |
Closed
10,500
|
$516,495,000 | |
| Danaher Corp. |
15.88%
2,061
|
$514,941,000 | 0.14% |
| United Parcel Service, Inc. |
Opened
3,736
|
$511,272,000 | 0.14% |
| Newlake Capital Part Com |
No change
25,520
|
$510,400,000 | 0.14% |
| Vanguard Specialized Div App Etf |
Closed
2,780
|
$507,656,000 | |
| Invesco Qqq Trust Series 1 |
Closed
1,135
|
$503,951,000 | |
| Proshares Tr Pshs Shrt Sp500 |
Closed
42,365
|
$502,449,000 | |
| HubSpot Inc |
66.03%
851
|
$501,911,000 | 0.14% |
| Equitable Holdings, Inc. |
62.50%
12,000
|
$490,320,000 | 0.14% |
| Walmart Inc |
4.69%
7,222
|
$489,002,000 | 0.14% |
| Intuitive Surgical Inc |
27.56%
1,049
|
$466,648,000 | 0.13% |
| Paccar Inc. |
Closed
3,500
|
$433,615,000 | |
| Coca-cola Co/the |
4.78%
6,512
|
$414,489,000 | 0.12% |
| Lululemon Athletica Com |
Closed
1,000
|
$390,650,000 | |
| Bank of America Corporation |
18.25%
9,794
|
$389,507,000 | 0.11% |
| Elevance Health Inc |
17.19%
689
|
$373,342,000 | 0.10% |
| Granite Construction Inc. |
33.33%
6,000
|
$371,820,000 | 0.10% |
| Spdr Bloomberg Barclays 1-3mo Tbill |
Closed
4,000
|
$367,200,000 | |
| Medical Pptys Trust Com |
Closed
76,554
|
$359,804,000 | |
| Pepsico Inc |
4.66%
2,167
|
$357,403,000 | 0.10% |
| Linde Plc Com |
13.55%
791
|
$347,099,000 | 0.10% |
| Exxon Mobil Corp. |
6.28%
2,757
|
$317,386,000 | 0.09% |
| Incyte Corp. |
Closed
5,470
|
$311,626,000 | |
| Spdr Series Trust Sp Oilgas Exp |
Closed
2,000
|
$309,860,000 | |
| Alexandria Real Estate Equity |
Closed
2,400
|
$309,384,000 | |
| Boston Scientific Corp. |
17.64%
3,959
|
$304,883,000 | 0.08% |
| Wells Fargo Company |
20.33%
5,052
|
$300,038,000 | 0.08% |
| Western Digital Corp. |
Closed
4,365
|
$297,868,000 | |
| Vici Pptys Inc Com |
66.89%
10,000
|
$286,400,000 | 0.08% |
| Curtiss-Wright Corp. |
Closed
1,100
|
$281,534,000 | |
| BorgWarner Inc |
Closed
7,970
|
$276,878,000 | |
| Apollo Global Mgmt Inc |
70.13%
2,300
|
$271,561,000 | 0.08% |
| Perdoceo Education Corporation |
Closed
14,690
|
$257,956,000 | |
| Jpmorgan Chase Co Alerian Ml Etn |
Closed
9,000
|
$256,410,000 | |
| Becton Dickinson Co |
Closed
1,024
|
$253,389,000 | |
| Global X Fds Glb X Uranium |
Closed
8,560
|
$246,785,000 | |
| Simplify Exchange Tr Health Care Etf |
Closed
7,730
|
$239,012,000 | |
| Ishares Msci Japan Etf |
Closed
3,346
|
$238,737,000 | |
| Ishares Tr Msci India Etf |
Closed
4,610
|
$237,830,000 | |
| World Gold Tr Spdr Gld Minis |
Closed
5,315
|
$234,126,000 | |
| Sprott Physical Gold Unit |
Closed
13,500
|
$233,550,000 | |
| Corvel Corp. |
Closed
875
|
$230,090,000 | |
| Ishares Tr Msci India Sm Cp |
Closed
3,240
|
$227,675,000 | |
| United Rentals, Inc. |
68.18%
350
|
$226,356,000 | 0.06% |
| Altria Group Inc. |
Closed
5,185
|
$226,170,000 | |
| Philip Morris International Inc |
4.44%
2,217
|
$224,649,000 | 0.06% |
| Eaton Vance Ltd Dur Com |
Closed
23,000
|
$224,250,000 | |
| Installed Bldg Prods Com |
Closed
865
|
$223,801,000 | |
| Ishares Msci Japan Small-cap Etf |
Closed
2,935
|
$220,066,000 | |
| CVS Health Corp |
17.82%
3,726
|
$220,058,000 | 0.06% |
| Masterbrand Inc Common Stock |
Closed
11,645
|
$218,227,000 | |
| Dnow Inc |
Closed
14,345
|
$218,044,000 | |
| Energy Select Sector Spdr Fund |
Closed
2,295
|
$216,671,000 | |
| Dorman Products Inc |
Closed
2,235
|
$215,432,000 | |
| Cummins Inc. |
Closed
730
|
$215,095,000 | |
| Gilead Sciences, Inc. |
Closed
2,895
|
$212,059,000 | |
| Watts Water Technolo Cl A |
Closed
995
|
$211,487,000 | |
| Collegium Pharmaceut Com |
Closed
5,445
|
$211,375,000 | |
| Goldman Sachs Group, Inc. |
18.56%
465
|
$210,329,000 | 0.06% |
| Spdr Ser Tr Hlth Cr Equip |
Closed
2,375
|
$208,858,000 | |
| SunCoke Energy Inc |
Closed
18,530
|
$208,833,000 | |
| Scientific Games Corp-a |
Closed
2,045
|
$208,774,000 | |
| Morgan Stanley Com New |
Closed
2,211
|
$208,188,000 | |
| Virtus Invt Partners Com |
Closed
825
|
$204,584,000 | |
| Blackrock Corpor Hi Com |
Closed
20,000
|
$195,800,000 | |
| Nuveen Preferred Income Opp Fund |
Closed
20,000
|
$143,800,000 | |
| No transactions found | |||
| Showing first 500 out of 322 holdings | |||
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