Western Pacific Wealth Management, L.P. 13F annual report

Western Pacific Wealth Management, L.P. is an investment fund managing more than $132 billion ran by William Andersen. There are currently 229 companies in Mr. Andersen’s portfolio. The largest investments include Nike and Apple Inc, together worth $58.7 billion.

$132 billion Assets Under Management (AUM)

As of 7th August 2024, Western Pacific Wealth Management, L.P.’s top holding is 607,226 shares of Nike currently worth over $45.8 billion and making up 34.6% of the portfolio value. Relative to the number of outstanding shares of Nike, Western Pacific Wealth Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 61,268 shares of Apple Inc worth $12.9 billion, whose value grew 20.2% in the past six months. The third-largest holding is Amazon.com worth $7.81 billion and the next is Vanguard Dividend Appreciation Etf worth $7.64 billion, with 41,843 shares owned.

Currently, Western Pacific Wealth Management, L.P.'s portfolio is worth at least $132 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 Western Pacific Wealth Management, L.P.

The Western Pacific Wealth Management, L.P. office and employees reside in Lake Forest, Illinois. According to the last 13-F report filed with the SEC, William Andersen serves as the Partner at Western Pacific Wealth Management, L.P..

Recent trades

In the most recent 13F filing, Western Pacific Wealth Management, L.P. revealed that it had opened a new position in Fabrinet Shs and bought 416 shares worth $102 million.

The investment fund also strengthened its position in Apple Inc by buying 2,076 additional shares. This makes their stake in Apple Inc total 61,268 shares worth $12.9 billion. Apple Inc soared 23.3% in the past year.

On the other hand, there are companies that Western Pacific Wealth Management, L.P. is getting rid of from its portfolio. Western Pacific Wealth Management, L.P. closed its position in iShares Select Dividend ETF on 14th August 2024. It sold the previously owned 3,140 shares for $387 million. William Andersen also disclosed a decreased stake in Nike by approximately 0.1%. This leaves the value of the investment at $45.8 billion and 607,226 shares.

One of the smallest hedge funds

The two most similar investment funds to Western Pacific Wealth Management, L.P. are Counterweight Ventures and Granite Advisors. They manage $132 billion and $132 billion respectively.


William Andersen investment strategy

Western Pacific Wealth Management, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 51.5% of the total portfolio value. The fund focuses on investments in the United States as 28.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $131 billion.

The complete list of Western Pacific Wealth Management, L.P. trades based on 13F SEC filings

These positions were updated on August 14th 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
Nike, Inc.
0.12%
607,226
$45,766,624,000 34.61%
Apple Inc
3.51%
61,268
$12,904,237,000 9.76%
Amazon.com Inc.
0.25%
40,424
$7,811,938,000 5.91%
Vanguard Dividend Appreciation Etf
0.63%
41,843
$7,638,412,000 5.78%
Microsoft Corp Com
0.82%
13,109
$5,858,914,000 4.43%
Vanguard High Dividend Yield Index Etf
1.40%
48,035
$5,696,930,000 4.31%
Nvidia Corporation Com
906.84%
40,747
$5,033,871,000 3.81%
Alphabet Inc Cap Stk Cl A
3.33%
23,519
$4,284,070,000 3.24%
Berkshire Hathaway Inc Del Cl B New
2.12%
8,424
$3,426,883,000 2.59%
Alphabet Inc Cap Stk Cl C
1.50%
18,635
$3,418,061,000 2.58%
Meta Platforms Inc
2.77%
4,268
$2,152,129,000 1.63%
Costco Whsl Corp New Com
0.41%
1,967
$1,671,930,000 1.26%
Palantir Technologies Inc.
20.07%
61,541
$1,558,834,000 1.18%
Salesforce Inc
1.78%
4,689
$1,205,542,000 0.91%
Intuitive Surgical Inc Com New
4.37%
2,230
$992,016,000 0.75%
Tesla Inc
5.40%
4,327
$856,227,000 0.65%
Palo Alto Networks Inc
12.13%
1,802
$610,896,000 0.46%
Mastercard Incorporated
1.41%
1,185
$522,966,000 0.40%
Wells Fargo Co New Com
1.88%
8,570
$508,986,000 0.38%
Unitedhealth Group Inc
21.35%
910
$463,545,000 0.35%
Johnson & Johnson Com
8.06%
3,149
$460,258,000 0.35%
Vaneck Morningstar Wide Moat Etf
No change
5,151
$446,139,000 0.34%
Visa Inc
0.06%
1,650
$432,990,000 0.33%
Wintrust Finl Corp Com
0.07%
4,224
$416,314,000 0.31%
Spdr S&p 500 Etf Trust
0.14%
714
$388,378,000 0.29%
iShares Select Dividend ETF
Closed
3,140
$386,785,000
Walmart Inc
No change
5,676
$384,322,000 0.29%
Capital One Finl Corp Com
No change
2,655
$367,585,000 0.28%
Advanced Micro Devices Inc.
28.66%
2,204
$357,511,000 0.27%
Oracle Corp Com
No change
2,341
$330,549,000 0.25%
Schwab Charles Corp Com
No change
4,285
$315,762,000 0.24%
Asml Holding N V N Y Registry Shs
24.70%
308
$315,001,000 0.24%
Uber Technologies Inc
24.13%
4,064
$295,372,000 0.22%
General Mtrs Co Com
No change
6,022
$279,782,000 0.21%
Autozone Inc.
No change
92
$272,697,000 0.21%
Verisk Analytics Inc
No change
1,000
$269,550,000 0.20%
Exxon Mobil Corp Com
0.04%
2,322
$267,259,000 0.20%
Jpmorgan Chase & Co. Com
3.02%
1,316
$266,119,000 0.20%
American Intl Group Inc Com New
21.13%
3,468
$257,464,000 0.19%
Ares Capital Corp Com
0.11%
11,597
$241,683,000 0.18%
Intercontinental Exchange Inc
No change
1,760
$240,926,000 0.18%
Paycom Software Inc
192.79%
1,625
$232,440,000 0.18%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
No change
1,316
$228,734,000 0.17%
Eog Res Inc Com
No change
1,751
$220,398,000 0.17%
Vanguard Utilities Etf
No change
1,484
$219,513,000 0.17%
Fiserv, Inc.
16.79%
1,462
$217,896,000 0.16%
Duke Energy Corp New Com New
7.05%
2,163
$216,825,000 0.16%
Sealed Air Corp New Com
No change
6,085
$211,697,000 0.16%
Merck & Co Inc
No change
1,638
$202,766,000 0.15%
DoorDash Inc
No change
1,853
$201,569,000 0.15%
Procter And Gamble Co Com
1.56%
1,198
$197,515,000 0.15%
Chipotle Mexican Grill
4,385.71%
3,140
$196,721,000 0.15%
Pepsico Inc Com
No change
1,154
$190,329,000 0.14%
Interpublic Group Cos Inc Com
No change
6,316
$183,732,000 0.14%
CBRE Group Inc
No change
2,035
$181,339,000 0.14%
Bank America Corp Com
0.02%
4,521
$179,812,000 0.14%
Paypal Hldgs Inc Com
23.28%
3,082
$178,848,000 0.14%
Ishares Russell 2000 Etf
No change
876
$177,760,000 0.13%
Comcast Corp New Cl A
1.24%
4,363
$170,855,000 0.13%
Ishares Msci Usa Quality Factor Etf
No change
1,000
$170,760,000 0.13%
Abbvie Inc
No change
973
$166,889,000 0.13%
Intuit Com
4.91%
252
$165,617,000 0.13%
ServiceNow Inc
8.51%
204
$160,481,000 0.12%
Lam Research Corp Com
9.85%
145
$154,403,000 0.12%
Liberty Broadband Corp Com Ser C
2,088.00%
2,735
$149,933,000 0.11%
Okta Inc
No change
1,578
$147,717,000 0.11%
American Express Co Com
No change
634
$146,803,000 0.11%
Toll Brothers Inc.
No change
1,220
$140,520,000 0.11%
Texas Instrs Inc Com
19.63%
719
$139,867,000 0.11%
Us Bancorp Del Com New
No change
3,500
$138,950,000 0.11%
Abbott Labs Com
No change
1,302
$135,291,000 0.10%
Interactive Brokers Group Inc
No change
1,100
$134,860,000 0.10%
Freeport-McMoRan Inc
47.71%
2,774
$134,816,000 0.10%
Ferrari N V Com
No change
305
$124,553,000 0.09%
Dte Energy Co Com
No change
1,116
$123,887,000 0.09%
Iqvia Hldgs Inc Com
No change
585
$123,692,000 0.09%
Sempra Com
0.62%
1,609
$122,381,000 0.09%
Mcdonalds Corp Com
44.38%
475
$120,929,000 0.09%
Howard Hughes Holdings Inc Com
No change
1,861
$120,630,000 0.09%
Phillips 66 Com
No change
845
$119,289,000 0.09%
Carlyle Group Inc Com
21.37%
2,970
$119,246,000 0.09%
Linde Plc Shs
5.61%
269
$118,064,000 0.09%
Deere & Co Com
No change
309
$115,452,000 0.09%
Invesco Qqq Trust Series I
No change
238
$114,051,000 0.09%
Pnc Finl Svcs Group Inc Com
15.78%
719
$111,790,000 0.08%
Monster Beverage Corp New Com
5.24%
2,206
$110,190,000 0.08%
Energy Select Sector Spdr Fund
0.66%
1,200
$109,380,000 0.08%
Apollo Global Mgmt Inc Com
5.95%
916
$108,152,000 0.08%
Wendys Co Com
No change
6,315
$107,102,000 0.08%
Oreilly Automotive Inc Com
4.72%
101
$106,662,000 0.08%
Grayscale Bitcoin Trust
No change
2,000
$106,480,000 0.08%
Agnico Eagle Mines Ltd Com
91.51%
1,601
$104,705,000 0.08%
Warner Bros Discovery Inc Com Ser A
31.13%
13,903
$103,438,000 0.08%
Pfizer Inc.
2.56%
3,687
$103,162,000 0.08%
Starbucks Corp Com
31.20%
1,325
$103,151,000 0.08%
Fabrinet Shs
Opened
416
$101,833,000 0.08%
Martin Marietta Matls Inc Com
5.64%
184
$99,691,000 0.08%
Zoetis Inc
8.10%
574
$99,509,000 0.08%
Copart, Inc.
20.21%
1,828
$99,004,000 0.07%
Cummins Inc.
Opened
357
$98,864,000 0.07%
Wisdomtree U.s. High Dividend Fund
No change
1,160
$98,124,000 0.07%
The Trade Desk Inc Com Cl A
No change
1,000
$97,670,000 0.07%
Mondelez International Inc.
No change
1,492
$97,636,000 0.07%
Citigroup Inc Com New
No change
1,509
$95,761,000 0.07%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
No change
2,000
$94,380,000 0.07%
Broadcom Inc
6.45%
58
$93,263,000 0.07%
S&P Global Inc
11.17%
209
$93,214,000 0.07%
Accenture Plc Ireland Shs Class A
43.68%
303
$91,933,000 0.07%
Spdr S&p Regional Banking Etf
No change
1,849
$90,786,000 0.07%
Annaly Capital Management Inc Com New
No change
4,705
$89,677,000 0.07%
Newmont Corp Com
No change
2,113
$88,471,000 0.07%
Charter Communications Inc.
68.48%
290
$86,698,000 0.07%
Becton Dickinson & Co Com
10.54%
367
$85,772,000 0.06%
Danaher Corporation Com
53.64%
338
$84,449,000 0.06%
Blackstone Inc
52.74%
669
$82,822,000 0.06%
Live Nation Entertainment Inc
23.02%
866
$81,179,000 0.06%
Vaneck Durable High Dividend Etf
No change
2,550
$80,914,000 0.06%
Wheaton Precious Metals Corp Com
14.20%
1,520
$79,678,000 0.06%
Union Pac Corp Com
17.43%
341
$77,228,000 0.06%
Rio Tinto Plc Sponsored Adr
No change
1,169
$77,072,000 0.06%
Elevance Health Inc Com
17.36%
142
$76,944,000 0.06%
Ishares S&p Mid-cap 400 Value Etf
No change
668
$75,796,000 0.06%
Kroger Co Com
No change
1,506
$75,195,000 0.06%
Gilead Sciences, Inc.
Closed
1,002
$73,397,000
Price T Rowe Group Inc Com
2.01%
635
$73,222,000 0.06%
Chevron Corp New Com
115.94%
447
$69,973,000 0.05%
Vanguard Value Etf
Closed
426
$69,378,000
Freshpet Inc
Opened
533
$68,965,000 0.05%
Hdfc Bank Ltd Sponsored Ads
No change
1,067
$68,640,000 0.05%
Exelon Corp Com
No change
1,975
$68,355,000 0.05%
Constellation Brands, Inc.
Closed
242
$65,766,000
Stryker Corporation Com
20.08%
191
$64,988,000 0.05%
International Business Machs Com
No change
375
$64,856,000 0.05%
Coca Cola Co Com
No change
996
$63,395,000 0.05%
Iq Merger Arbitrage Etf
No change
2,000
$63,200,000 0.05%
Verizon Communications Inc
2.84%
1,503
$61,973,000 0.05%
Agilent Technologies Inc.
7.95%
475
$61,574,000 0.05%
Ark Innovation Etf
24.01%
1,329
$58,410,000 0.04%
Ishares S&p 500 Value Etf
No change
301
$54,850,000 0.04%
Disney Walt Co Com
67.85%
552
$54,777,000 0.04%
Lockheed Martin Corp Com
61.11%
116
$54,261,000 0.04%
Boeing Co Com
No change
295
$53,693,000 0.04%
Southern Co Com
0.15%
671
$52,046,000 0.04%
Centerpoint Energy Inc.
No change
1,675
$51,892,000 0.04%
America Movil Sab De Cv Spon Ads Rp Cl B
No change
3,000
$51,000,000 0.04%
Liberty Media Corp Del Com Lbty One S C
No change
700
$50,288,000 0.04%
Veeva Sys Inc Cl A Com
11.07%
273
$49,962,000 0.04%
Starwood Ppty Tr Inc Com
0.15%
2,625
$49,721,000 0.04%
Colgate Palmolive Co Com
No change
510
$49,490,000 0.04%
Vanguard Growth Etf
Closed
142
$48,876,000
AMGEN Inc.
4.32%
155
$48,430,000 0.04%
Conocophillips Com
Opened
419
$47,925,000 0.04%
Automatic Data Processing Inc.
No change
200
$47,738,000 0.04%
Philip Morris Intl Inc Com
27.99%
471
$47,726,000 0.04%
Dominion Energy Inc
No change
932
$45,668,000 0.03%
Eli Lilly & Co Com
No change
50
$45,415,000 0.03%
Brookfield Infrast Partners Lp Lp Int Unit
No change
1,635
$44,864,000 0.03%
Micron Technology Inc.
Opened
338
$44,457,000 0.03%
Las Vegas Sands Corp Com
No change
970
$42,923,000 0.03%
CME Group Inc
No change
214
$42,011,000 0.03%
AT&T, Inc.
Closed
2,314
$40,726,000
KKR & Co. Inc
282.00%
382
$40,215,000 0.03%
Occidental Pete Corp Com
Opened
599
$37,755,000 0.03%
Costar Group, Inc.
33.55%
501
$37,144,000 0.03%
Firstenergy Corp Com
No change
945
$36,165,000 0.03%
Home Depot, Inc.
280.77%
99
$34,236,000 0.03%
Yum China Hldgs Inc Com
Closed
855
$34,020,000
Schwab U.s. Broad Market Etf
No change
517
$32,487,000 0.02%
Williams Cos Inc
No change
711
$30,218,000 0.02%
Ishares Core Msci Emerging Markets Etf
Closed
585
$30,160,000
Prologis Inc. Com
No change
249
$27,965,000 0.02%
Vanguard Extended Market Etf
No change
150
$25,319,000 0.02%
Ishares Core Msci Europe Etf
Closed
436
$25,223,000
Vanguard Small-cap Growth Etf
Closed
92
$23,986,000
Alliancebernstein Hldg L P Unit Ltd Partn
No change
700
$23,653,000 0.02%
Ishares Core Msci Pacific Etf
Closed
362
$22,918,000
Liberty Media Corp Del Com Lbty One S A
No change
350
$22,481,000 0.02%
NNN REIT Inc
No change
505
$21,513,000 0.02%
Analog Devices Inc.
Opened
92
$21,000,000 0.02%
Target Corp Com
41.77%
138
$20,361,000 0.02%
Atlanta Braves Hldgs Inc Com Ser C
No change
506
$19,957,000 0.02%
Ishares Treasury Floating Rate Bond Etf
Closed
379
$19,212,000
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0
Closed
191
$17,855,000
Zimmer Biomet Holdings Inc
65.86%
155
$16,822,000 0.01%
Brookfield Corp Cl A Ltd Vt Sh
No change
391
$16,242,000 0.01%
Autonation Inc.
No change
100
$15,938,000 0.01%
Vanguard Small Cap Value Etf
Closed
82
$15,734,000
Kenvue Inc Com
0.51%
794
$14,432,000 0.01%
Adobe Inc
No change
25
$13,889,000 0.01%
MongoDB Inc
68.57%
55
$13,748,000 0.01%
Snowflake Inc.
No change
100
$13,509,000 0.01%
Dow Inc
No change
248
$13,156,000 0.01%
HCA Healthcare Inc
No change
40
$12,963,000 0.01%
Spdr Portfolio Long Term Treasury Etf
Closed
436
$12,182,000
Occidental Pete Corp Wt Exp 080327
No change
283
$11,648,000 0.01%
Novo-nordisk A S Adr
No change
80
$11,419,000 0.01%
Brookfield Infrastructure Corp Com Sb Vtg Shs A
No change
329
$11,074,000 0.01%
Vanguard Real Estate Etf
Closed
118
$10,205,000
Old Natl Bancorp Ind Com
No change
532
$9,149,000 0.01%
Spdr Bloomberg High Yield Bond Etf
Closed
96
$9,139,000
Jpmorgan Betabuilders Canada Etf
Closed
129
$8,618,000
Ishares Msci Usa Min Vol Factor Etf
Closed
97
$8,107,000
Eaton Vance Muni Income Trust Sh Ben Int
No change
750
$7,763,000 0.01%
Vanguard Tax-exempt Bond Etf
30.91%
152
$7,640,000 0.01%
Ark Genomic Revolution Etf
No change
310
$7,279,000 0.01%
Ishares Core S&p 500 Etf
No change
13
$7,220,000 0.01%
Vaneck Cef Muni Income Etf
No change
300
$6,603,000 0.00%
Invesco Water Resources ETF
No change
100
$6,506,000 0.00%
Ishares Broad Usd High Yield Corporate Bond Etf
Closed
167
$6,111,000
Sap Se Spon Adr
No change
30
$6,051,000 0.00%
Spdr Gold Minishares Trust
Closed
134
$5,903,000
Atlanta Braves Hldgs Inc Com Ser A
No change
140
$5,786,000 0.00%
Vanguard Ftse All-world Ex-us Small-cap Etf
Closed
49
$5,725,000
Builders Firstsource Inc
Closed
26
$5,422,000
Schwab Us Dividend Equity Etf
No change
68
$5,303,000 0.00%
Schwab Fundamental Us Large Co. Index Etf
Closed
78
$5,256,000
Crown Crafts, Inc.
No change
1,000
$5,230,000 0.00%
Vanguard Global Ex-u.s. Real Estate Etf
Closed
124
$5,225,000
Cna Finl Corp Com
0.95%
106
$4,888,000 0.00%
Unilever Plc Spon Adr New
No change
84
$4,632,000 0.00%
Schwab International Equity Etf
28.13%
115
$4,428,000 0.00%
Ambev Sa Sponsored Adr
No change
2,000
$4,100,000 0.00%
Super Micro Computer Inc
Closed
4
$4,040,000
Ishares Jp Morgan Usd Emerging Markets Bond Etf
Closed
42
$3,766,000
Schwab U.s. Large-cap Etf
Closed
60
$3,724,000
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs
No change
97
$3,691,000 0.00%
Ishares Msci Eafe Min Vol Factor Etf
Closed
52
$3,686,000
Iqiyi Inc Sponsored Ads
No change
1,000
$3,670,000 0.00%
Kimberly-clark Corp Com
No change
26
$3,593,000 0.00%
Royal Bk Cda Com
91.81%
33
$3,511,000 0.00%
Ishares 10 Year Investment Grade Corporate Bond Etf
Closed
68
$3,503,000
Schwab Fundamental Us Small Co. Index Etf
Closed
58
$3,308,000
Marsh & McLennan Cos., Inc.
Closed
16
$3,296,000
Cisco Sys Inc Com
Closed
65
$3,244,000
Schwab Fundamental Emerging Markets Large Co. Index Etf
Closed
115
$3,192,000
Gsk Plc Sponsored Adr
1.30%
78
$3,009,000 0.00%
Vanguard Total Stock Market Etf
No change
11
$2,965,000 0.00%
Schwab Fundamental International Large Co. Index Etf
Closed
81
$2,884,000
Bhp Group Ltd Sponsored Ads
2.17%
47
$2,706,000 0.00%
Spdr Portfolio Intermediate Term Treasury Etf
Closed
96
$2,705,000
Bank Montreal Que Com
No change
32
$2,683,000 0.00%
Schwab Us Tips Etf
Closed
51
$2,660,000
Sony Group Corp Sponsored Adr
No change
29
$2,464,000 0.00%
Altria Group Inc.
Closed
56
$2,443,000
Sanofi Sponsored Adr
No change
50
$2,426,000 0.00%
Traeger Inc Common Stock
No change
1,000
$2,400,000 0.00%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Closed
22
$2,396,000
Blackstone Mtg Tr Inc Com Cl A
3.20%
129
$2,252,000 0.00%
The Cigna Group Com
Closed
6
$2,179,000
Cadence Design System Inc Com
Closed
7
$2,179,000
Schwab U.s. Small-cap Etf
Closed
44
$2,167,000
Schwab Emerging Markets Equity Etf
Closed
83
$2,096,000
Vertex Pharmaceuticals, Inc.
Closed
5
$2,090,000
Bce Inc Com New
No change
58
$1,877,000 0.00%
Bp Plc Sponsored Adr
No change
50
$1,811,000 0.00%
iShares MBS ETF
Closed
19
$1,756,000
Aflac Inc.
Closed
20
$1,717,000
Schwab Fundamental International Small Co. Index Etf
Closed
48
$1,703,000
Corteva Inc
58.67%
31
$1,675,000 0.00%
Vistra Corp Com
Closed
23
$1,602,000
Everest Group Ltd Com
Closed
4
$1,590,000
Williams-Sonoma, Inc.
Closed
5
$1,588,000
Vici Pptys Inc Com
Closed
52
$1,549,000
Vanguard Ftse Developed Markets Etf
Closed
31
$1,533,000
Ishares J.p. Morgan Em High Yield Bond Etf
Closed
39
$1,461,000
Vanguard Ftse Emerging Markets Etf
Closed
35
$1,452,000
Kla Corp Com New
Closed
2
$1,397,000
Schwab International Small-cap Equity Etf
Closed
39
$1,396,000
Posco Holdings Inc Sponsored Adr
No change
21
$1,381,000 0.00%
Lennar Corp.
Closed
8
$1,376,000
Nice Ltd Sponsored Adr
No change
8
$1,376,000 0.00%
Public Svc Enterprise Grp Inc Com
Closed
20
$1,336,000
Steel Dynamics Inc.
Closed
9
$1,334,000
T-Mobile US, Inc.
No change
7
$1,248,000 0.00%
Applied Matls Inc Com
Closed
6
$1,237,000
Ge Aerospace Com New
Closed
7
$1,229,000
Diamondback Energy Inc
Closed
6
$1,189,000
Omnicom Group, Inc.
Closed
12
$1,161,000
Fedex Corp Com
Closed
4
$1,159,000
Liberty Media Corp Del Com Lbty Liv S C
No change
29
$1,110,000 0.00%
PBF Energy Inc
Closed
19
$1,094,000
Expeditors Intl Wash Inc Com
Closed
9
$1,094,000
Consolidated Edison, Inc.
Closed
12
$1,090,000
Pioneer Nat Res Co Com
Closed
4
$1,050,000
General Mls Inc Com
Closed
15
$1,050,000
Trane Technologies Plc Shs
No change
3
$987,000 0.00%
Quantumscape Corp Com Cl A
No change
200
$984,000 0.00%
Costamare Inc Shs
1.79%
57
$934,000 0.00%
Qualcomm, Inc.
Closed
5
$847,000
Cognizant Technology Solutions Corp.
Closed
11
$806,000
Haleon Plc Spon Ads
1.04%
97
$799,000 0.00%
Ishares Gold Trust
Closed
17
$714,000
Dbx Etf Trust - Xtrackers International Real Estate Etf
Closed
31
$671,000
Tyson Foods, Inc.
Closed
11
$646,000
Schwab U.s. Reit Etf
Closed
31
$629,000
Extra Space Storage Inc.
Closed
4
$588,000
Cvs Health Corp Com
Closed
7
$558,000
Skyworks Solutions, Inc.
Closed
5
$542,000
PJT Partners Inc
No change
5
$540,000 0.00%
Liberty Media Corp Del Com Lbty Liv S A
No change
14
$525,000 0.00%
Omega Healthcare Invs Inc Com
Closed
16
$507,000
Spdr Nuveen Bloomberg Municipal Bond Etf
Closed
10
$471,000
Ishares Biotechnology Etf
No change
3
$413,000 0.00%
Liberty Latin America Ltd Com Cl C
No change
42
$404,000 0.00%
United States 12 Month Natural Gas Fund Lp
No change
40
$330,000 0.00%
Woodside Energy Group Ltd Sponsored Adr
No change
16
$301,000 0.00%
Spdr Bloomberg Emerging Markets Local Bond Etf
Closed
14
$287,000
Organon & Co Common Stock
No change
12
$248,000 0.00%
Recursion Pharmaceuticals Inc Cl A
No change
20
$150,000 0.00%
Rivian Automotive, Inc.
No change
9
$121,000 0.00%
No transactions found
Showing first 500 out of 310 holdings