Globalt Investments Ga is an investment fund managing more than $2.5 trillion ran by Annette Marshall. There are currently 176 companies in Mrs. Marshall’s portfolio. The largest investments include Ishares Tr and Spdr Gold Shares, together worth $1.14 trillion.
As of 7th August 2024, Globalt Investments Ga’s top holding is 5,405,297 shares of Ishares Tr currently worth over $1.01 trillion and making up 40.2% of the portfolio value.
In addition, the fund holds 634,740 shares of Spdr Gold Shares worth $136 billion.
The third-largest holding is Spdr Portfolio Short Term Trea worth $136 billion and the next is Spdr Portfolio Intermediate Te worth $97 billion, with 3,462,729 shares owned.
Currently, Globalt Investments Ga's portfolio is worth at least $2.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Globalt Investments Ga office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Annette Marshall serves as the Chief Compliance Officer at Globalt Investments Ga.
In the most recent 13F filing, Globalt Investments Ga revealed that it had opened a new position in
Spdr Gold Shares and bought 634,740 shares worth $136 billion.
The investment fund also strengthened its position in Ishares Tr by buying
152,606 additional shares.
This makes their stake in Ishares Tr total 5,405,297 shares worth $1.01 trillion.
On the other hand, there are companies that Globalt Investments Ga is getting rid of from its portfolio.
Globalt Investments Ga closed its position in Spdr Ser Tr on 14th August 2024.
It sold the previously owned 9,519,527 shares for $327 billion.
Annette Marshall also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $40.6 billion and 90,840 shares.
The two most similar investment funds to Globalt Investments Ga are Granahan Investment Management and Rgm Capital. They manage $2.5 trillion and $2.5 trillion respectively.
Globalt Investments Ga’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
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 |
|---|---|---|---|
| Ishares Tr |
2.91%
5,405,297
|
$1,006,992,334,000 | 40.22% |
| Spdr Gold Shares |
Opened
634,740
|
$136,475,548,000 | 5.45% |
| Spdr Ser Tr |
Closed
9,519,527
|
$326,604,328,000 | |
| Spdr Portfolio Short Term Trea |
Opened
4,695,721
|
$135,565,454,000 | 5.41% |
| Spdr Gold Tr |
Closed
633,651
|
$130,354,780,000 | |
| Spdr Portfolio Intermediate Te |
Opened
3,462,729
|
$97,025,657,000 | 3.88% |
| Ishares Tr |
Closed
8,475,567
|
$193,488,624,000 | |
| Ishares Ibonds Dec 2027 Term T |
Opened
3,183,423
|
$70,274,063,000 | 2.81% |
| Vaneck Gold Miners Etf |
Opened
1,847,725
|
$62,693,299,000 | 2.50% |
| Ishares Ibonds Dec 2025 Term T |
Opened
2,649,635
|
$61,524,531,000 | 2.46% |
| VanEck ETF Trust |
Closed
1,846,188
|
$58,376,455,000 | |
| Ishares Us Treasury Bond Etf |
Opened
2,571,044
|
$58,028,464,000 | 2.32% |
| Vanguard Specialized Funds |
0.92%
291,503
|
$53,213,906,000 | 2.13% |
| Spdr Index Shs Fds |
Closed
1,629,946
|
$46,290,480,000 | |
| Spdr Msci Acwi Ex-us Etf |
Opened
1,597,271
|
$45,218,756,000 | 1.81% |
| Microsoft Corporation |
1.68%
90,840
|
$40,601,044,000 | 1.62% |
| Vanguard Scottsdale Fds |
Closed
617,734
|
$36,168,354,000 | |
| Vanguard Intmdt-term Trs Etf |
Opened
619,495
|
$36,073,222,000 | 1.44% |
| Apple Inc |
1.45%
152,337
|
$32,085,294,000 | 1.28% |
| Spdr Portfolio S&p 500 Growth |
Opened
392,009
|
$31,411,644,000 | 1.25% |
| Vanguard Intl Equity Index F |
1.64%
572,525
|
$25,452,406,000 | 1.02% |
| NVIDIA Corp |
Opened
177,659
|
$21,947,993,000 | 0.88% |
| Broadcom Inc |
Opened
13,256
|
$21,283,535,000 | 0.85% |
| Eli Lilly & Co |
1.83%
21,076
|
$19,082,196,000 | 0.76% |
| Broadcom Inc. |
Closed
13,204
|
$17,501,233,000 | |
| NVIDIA Corp |
Closed
19,265
|
$17,407,083,000 | |
| Alphabet Inc A |
Opened
86,983
|
$15,843,953,000 | 0.63% |
| JPMorgan Chase & Co. |
Closed
77,198
|
$15,462,733,000 | |
| JPMorgan Chase & Co. |
Opened
76,183
|
$15,408,747,000 | 0.62% |
| Amazon.com Inc. |
0.62%
79,160
|
$15,297,670,000 | 0.61% |
| Travelers Companies Inc. |
Closed
59,618
|
$13,720,567,000 | |
| Merck & Co Inc |
Closed
101,883
|
$13,443,467,000 | |
| Alphabet Inc |
Closed
113,974
|
$17,238,030,000 | |
| Merck & Co Inc |
Opened
99,666
|
$12,338,656,000 | 0.49% |
| Travelers Companies Inc. |
Opened
54,402
|
$11,062,173,000 | 0.44% |
| Meta Platforms Inc |
Opened
21,289
|
$10,734,340,000 | 0.43% |
| Meta Platforms Inc |
Closed
21,605
|
$10,490,956,000 | |
| Eaton Corp Plc |
Closed
31,999
|
$10,005,566,000 | |
| Eaton Corp Plc |
Opened
31,617
|
$9,913,629,000 | 0.40% |
| Waste Mgmt Inc Del |
Closed
45,098
|
$9,612,550,000 | |
| Waste Management, Inc. |
Opened
44,446
|
$9,482,020,000 | 0.38% |
| Bank America Corp |
1.12%
230,345
|
$9,160,830,000 | 0.37% |
| Walmart Inc |
1.04%
134,476
|
$9,105,342,000 | 0.36% |
| Motorola Solutions Inc |
1.75%
22,067
|
$8,518,965,000 | 0.34% |
| Procter And Gamble Co |
0.89%
49,660
|
$8,190,002,000 | 0.33% |
| Emerson Elec Co |
1.10%
71,750
|
$7,904,000,000 | 0.32% |
| AT&T Inc. |
Opened
411,915
|
$7,871,694,000 | 0.31% |
| Micron Technology Inc. |
1.04%
59,356
|
$7,807,095,000 | 0.31% |
| Tjx Cos Inc New |
1.18%
68,609
|
$7,553,871,000 | 0.30% |
| Coca-Cola Co |
1.32%
117,288
|
$7,465,360,000 | 0.30% |
| Darden Restaurants, Inc. |
1.22%
49,268
|
$7,455,299,000 | 0.30% |
| AT&T Inc. |
Closed
417,773
|
$7,352,812,000 | |
| Enbridge Inc |
Closed
200,390
|
$7,250,113,000 | |
| Chevron Corp. |
1.08%
45,972
|
$7,190,922,000 | 0.29% |
| Union Pac Corp |
1.18%
31,761
|
$7,186,314,000 | 0.29% |
| Texas Instrs Inc |
1.35%
36,384
|
$7,077,807,000 | 0.28% |
| AMGEN Inc. |
111.22%
22,611
|
$7,064,807,000 | 0.28% |
| Enbridge Inc |
Opened
197,633
|
$7,033,746,000 | 0.28% |
| Mastercard Incorporated |
Closed
14,512
|
$6,988,581,000 | |
| Comcast Corp New |
Closed
155,240
|
$6,729,654,000 | |
| Abbott Labs |
1.06%
64,648
|
$6,717,583,000 | 0.27% |
| Automatic Data Processing In |
1.47%
28,036
|
$6,691,854,000 | 0.27% |
| The Southern Co. |
1.83%
84,167
|
$6,528,818,000 | 0.26% |
| Kraft Heinz Co |
2.08%
201,617
|
$6,496,100,000 | 0.26% |
| HP Inc |
Opened
184,804
|
$6,471,846,000 | 0.26% |
| Kimberly-Clark Corp. |
1.79%
46,545
|
$6,432,476,000 | 0.26% |
| Invitation Homes Inc |
Opened
178,845
|
$6,418,747,000 | 0.26% |
| Duke Energy Corp. |
Opened
63,724
|
$6,387,020,000 | 0.26% |
| Cintas Corporation |
1.61%
9,060
|
$6,344,424,000 | 0.25% |
| Mastercard Inc A |
Opened
14,363
|
$6,336,415,000 | 0.25% |
| Northern Lights Fund Trust |
Closed
64,582
|
$6,245,690,000 | |
| Genuine Parts Co. |
1.39%
44,426
|
$6,144,938,000 | 0.25% |
| Cadence Design System Inc |
1.89%
19,487
|
$5,997,124,000 | 0.24% |
| Dow Inc |
0.94%
108,187
|
$5,739,310,000 | 0.23% |
| HP Inc |
Closed
187,093
|
$5,653,959,000 | |
| Astrazeneca plc |
1.41%
72,232
|
$5,633,345,000 | 0.23% |
| Analog Devices Inc. |
1.41%
24,596
|
$5,614,283,000 | 0.22% |
| Visa Inc |
Closed
19,966
|
$5,572,158,000 | |
| Exxon Mobil Corp. |
Closed
47,627
|
$5,536,195,000 | |
| Exxon Mobil Corp. |
Opened
47,241
|
$5,438,416,000 | 0.22% |
| Lockheed Martin Corp. |
0.85%
11,526
|
$5,383,656,000 | 0.22% |
| Ishares Tr |
Opened
74,850
|
$5,696,958,000 | 0.23% |
| CVS Health Corp |
Closed
65,889
|
$5,255,338,000 | |
| Visa Inc |
Opened
19,562
|
$5,134,482,000 | 0.21% |
| Stryker Corp. |
0.76%
15,089
|
$5,134,032,000 | 0.21% |
| Altria Group Inc. |
Opened
108,963
|
$4,963,272,000 | 0.20% |
| Alphabet Inc |
Opened
26,756
|
$4,907,586,000 | 0.20% |
| Altria Group Inc. |
Closed
110,428
|
$4,816,877,000 | |
| CDW Corp |
Closed
18,632
|
$4,765,693,000 | |
| Citigroup Inc |
0.94%
74,554
|
$4,731,199,000 | 0.19% |
| Mondelez International Inc. |
1.05%
71,933
|
$4,707,314,000 | 0.19% |
| Kroger Co. |
399.47%
89,965
|
$4,491,952,000 | 0.18% |
| United Parcel Service, Inc. |
1.71%
31,945
|
$4,371,655,000 | 0.17% |
| American Tower Corp. |
Closed
21,257
|
$4,200,098,000 | |
| Arista Networks Inc |
1.58%
11,814
|
$4,140,571,000 | 0.17% |
| CDW Corp |
Opened
18,405
|
$4,119,775,000 | 0.16% |
| American Tower Corp. |
Opened
20,805
|
$4,044,005,000 | 0.16% |
| Restaurant Brands International Inc |
Closed
50,200
|
$3,988,390,000 | |
| Uber Technologies Inc |
Opened
54,264
|
$3,943,908,000 | 0.16% |
| Cisco Sys Inc |
Closed
78,079
|
$3,896,943,000 | |
| Ecolab, Inc. |
2.23%
15,928
|
$3,790,864,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
Opened
8,086
|
$3,790,070,000 | 0.15% |
| Adobe Inc |
Closed
7,479
|
$3,773,903,000 | |
| Verizon Communications Inc |
Opened
90,343
|
$3,725,745,000 | 0.15% |
| Accenture Plc Ireland |
Closed
10,742
|
$3,723,362,000 | |
| Morgan Stanley |
1.11%
38,279
|
$3,720,336,000 | 0.15% |
| Mcdonalds Corp |
22.28%
14,517
|
$3,699,584,000 | 0.15% |
| Elevance Health Inc |
Opened
6,817
|
$3,693,860,000 | 0.15% |
| Bristol-Myers Squibb Co. |
Closed
67,901
|
$3,682,262,000 | |
| Cisco Systems, Inc. |
Opened
77,353
|
$3,675,060,000 | 0.15% |
| Home Depot, Inc. |
65.48%
10,637
|
$3,661,681,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
Closed
8,238
|
$3,443,566,000 | |
| Wisdomtree Tr |
Closed
98,103
|
$6,008,375,000 | |
| Amdocs Ltd |
Closed
37,514
|
$3,390,140,000 | |
| Adobe Inc |
Opened
5,793
|
$3,218,243,000 | 0.13% |
| Accenture plc |
Opened
10,572
|
$3,207,718,000 | 0.13% |
| Spdr Portfolio Long Term Trea |
Opened
115,857
|
$3,153,628,000 | 0.13% |
| Schwab Strategic Tr |
10.13%
65,457
|
$3,150,445,000 | 0.13% |
| Wisdomtree Us Quality Dividend |
Opened
40,188
|
$3,136,673,000 | 0.13% |
| Netflix Inc. |
Opened
4,642
|
$3,132,793,000 | 0.13% |
| Unitedhealth Group Inc |
Closed
6,310
|
$3,121,557,000 | |
| Costco Wholesale Corp |
Opened
3,649
|
$3,101,614,000 | 0.12% |
| Unitedhealth Group Inc |
Opened
6,084
|
$3,098,338,000 | 0.12% |
| Vanguard World Fd |
35.43%
9,815
|
$3,083,971,000 | 0.12% |
| Philip Morris International Inc |
0.88%
30,402
|
$3,080,586,000 | 0.12% |
| KLA Corp. |
3.62%
3,617
|
$2,982,253,000 | 0.12% |
| Amdocs Ltd |
Opened
37,099
|
$2,927,853,000 | 0.12% |
| Gilead Sciences, Inc. |
1.19%
42,447
|
$2,912,289,000 | 0.12% |
| Oreilly Automotive Inc |
Closed
2,570
|
$2,901,222,000 | |
| Netflix Inc. |
Closed
4,712
|
$2,861,739,000 | |
| NextEra Energy Inc |
Opened
40,150
|
$2,843,021,000 | 0.11% |
| Honeywell International Inc |
2.76%
13,305
|
$2,841,150,000 | 0.11% |
| Johnson & Johnson |
1.12%
19,166
|
$2,801,351,000 | 0.11% |
| Advanced Micro Devices Inc. |
31.56%
16,894
|
$2,740,376,000 | 0.11% |
| Costco Whsl Corp New |
Closed
3,692
|
$2,704,870,000 | |
| Spdr S&p 500 Etf Tr |
Closed
5,098
|
$2,666,611,000 | |
| Uber Technologies Inc |
Closed
34,570
|
$2,661,544,000 | |
| O'reilly Automotive Inc |
Opened
2,465
|
$2,603,188,000 | 0.10% |
| Henry Jack & Assoc Inc |
1.30%
15,398
|
$2,556,395,000 | 0.10% |
| Tesla Inc |
Opened
12,460
|
$2,465,585,000 | 0.10% |
| NextEra Energy Inc |
Closed
38,566
|
$2,464,753,000 | |
| Masco Corp. |
1.44%
36,630
|
$2,442,122,000 | 0.10% |
| Samsara Inc. |
Closed
63,202
|
$2,388,404,000 | |
| Applied Matls Inc |
0.63%
10,107
|
$2,385,151,000 | 0.10% |
| Newmont Corp |
4.27%
54,042
|
$2,262,739,000 | 0.09% |
| Tesla Inc |
Closed
12,829
|
$2,255,210,000 | |
| Wisdomtree Us Midcap Dividend |
Opened
48,139
|
$2,251,461,000 | 0.09% |
| Vanguard Index Fds |
29.00%
25,800
|
$2,161,008,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Closed
148,810
|
$2,975,732,000 | |
| Palo Alto Networks Inc |
0.18%
6,199
|
$2,101,523,000 | 0.08% |
| Autodesk Inc. |
39.40%
8,300
|
$2,053,835,000 | 0.08% |
| Samsara Inc. |
Opened
60,710
|
$2,045,927,000 | 0.08% |
| Baxter International Inc. |
Closed
44,405
|
$1,897,850,000 | |
| Fluor Corp New |
2.71%
43,437
|
$1,891,681,000 | 0.08% |
| Monolithic Pwr Sys Inc |
2.01%
2,295
|
$1,885,756,000 | 0.08% |
| Fiserv, Inc. |
0.22%
12,479
|
$1,859,870,000 | 0.07% |
| Dexcom Inc |
2.36%
16,166
|
$1,832,901,000 | 0.07% |
| Zoetis Inc |
Opened
10,480
|
$1,816,813,000 | 0.07% |
| Invesco High Yield Eq Div Achi |
Opened
92,498
|
$1,816,661,000 | 0.07% |
| Zoetis Inc |
Closed
10,721
|
$1,814,100,000 | |
| Spdr S&p Dividend Etf |
Opened
14,149
|
$1,799,470,000 | 0.07% |
| American Express Co. |
1.85%
7,651
|
$1,771,589,000 | 0.07% |
| Linde Plc. |
Closed
3,310
|
$1,536,899,000 | |
| Chipotle Mexican Grill |
4,792.11%
24,167
|
$1,514,063,000 | 0.06% |
| Pulte Group Inc |
0.31%
13,538
|
$1,490,534,000 | 0.06% |
| Vanguard Whitehall Fds |
9.63%
17,727
|
$1,823,586,000 | 0.07% |
| Linde Plc. |
Opened
3,271
|
$1,435,348,000 | 0.06% |
| Pepsico Inc |
Closed
8,059
|
$1,410,462,000 | |
| Roper Technologies Inc |
2.66%
2,302
|
$1,297,545,000 | 0.05% |
| CME Group Inc |
Closed
5,844
|
$1,258,155,000 | |
| Robinhood Mkts Inc |
Opened
54,900
|
$1,246,779,000 | 0.05% |
| NICE Ltd |
1.59%
7,179
|
$1,234,571,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
Closed
151,560
|
$3,118,137,000 | |
| Edwards Lifesciences Corp |
Closed
12,220
|
$1,167,743,000 | |
| CME Group Inc |
Opened
5,800
|
$1,140,280,000 | 0.05% |
| Regeneron Pharma Inc |
Opened
1,051
|
$1,104,633,000 | 0.04% |
| Invesco Bulletshares 2025 Corp |
Opened
53,862
|
$1,101,478,000 | 0.04% |
| Veeva Sys Inc |
2.46%
5,950
|
$1,088,909,000 | 0.04% |
| Spdr S&p 500 Etf Trust |
Opened
1,984
|
$1,079,732,000 | 0.04% |
| Edwards Lifesciences Corp |
Opened
11,667
|
$1,077,681,000 | 0.04% |
| Royal Caribbean Group |
Opened
6,459
|
$1,029,758,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
Closed
1,062
|
$1,022,164,000 | |
| Prologis Inc |
Closed
7,634
|
$994,099,000 | |
| Caseys Gen Stores Inc |
Opened
2,491
|
$950,466,000 | 0.04% |
| Disney Walt Co |
365.45%
9,402
|
$933,525,000 | 0.04% |
| Ross Stores, Inc. |
2.42%
6,422
|
$933,245,000 | 0.04% |
| Applovin Corp Cl A |
Opened
11,182
|
$930,566,000 | 0.04% |
| Invesco Bulletshares 2026 Corp |
Opened
48,526
|
$930,486,000 | 0.04% |
| Blackrock Inc. |
Closed
1,092
|
$910,400,000 | |
| Carrier Global Corp Ordinary S |
Opened
14,395
|
$908,037,000 | 0.04% |
| Snowflake Inc. |
2.30%
6,573
|
$887,947,000 | 0.04% |
| Marriott Intl Inc New |
0.62%
3,662
|
$885,362,000 | 0.04% |
| Yum Brands Inc. |
3.66%
6,631
|
$878,342,000 | 0.04% |
| Capital One Finl Corp |
Closed
5,881
|
$875,592,000 | |
| Hilton Worldwide Holdings Inc |
Closed
4,056
|
$865,185,000 | |
| Hilton Worldwide Holdings Inc |
Opened
3,947
|
$861,235,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
9,092
|
$858,376,000 | |
| Carrier Global Corporation |
Closed
14,716
|
$855,441,000 | |
| Blackrock Inc. |
Opened
1,086
|
$855,030,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
33,169
|
$840,171,000 | 0.03% |
| Capital One Financial Corp. |
Opened
5,950
|
$823,750,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Closed
6,027
|
$795,443,000 | |
| Invesco Bulletshares 2024 Hy C |
Opened
34,091
|
$774,548,000 | 0.03% |
| Graco Inc. |
21.26%
9,598
|
$760,929,000 | 0.03% |
| Applovin Corp |
Closed
10,821
|
$749,030,000 | |
| Invesco International Div Achi |
Opened
41,691
|
$747,103,000 | 0.03% |
| Energy Select Sector Spdr Etf |
Opened
8,132
|
$741,232,000 | 0.03% |
| Ishares Inc |
Closed
9,933
|
$708,720,000 | |
| Lauder Estee Cos Inc |
3.49%
6,586
|
$700,750,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
12,690
|
$680,945,000 | |
| Ishares Msci Japan Etf |
Opened
9,933
|
$677,828,000 | 0.03% |
| Pacer Fds Tr |
Closed
23,421
|
$671,012,000 | |
| Ishares 0-5 Year High Yield Co |
Opened
14,957
|
$631,185,000 | 0.03% |
| Bowlero Corp Cl A Com |
Opened
43,534
|
$630,808,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
Closed
2,458
|
$627,872,000 | |
| Spdr Wells Fargo Preferred St |
Opened
18,467
|
$626,585,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Opened
5,768
|
$626,001,000 | 0.03% |
| TripAdvisor Inc. |
Closed
22,388
|
$622,163,000 | |
| Invesco KBW Bank ETF |
Opened
11,470
|
$613,645,000 | 0.02% |
| Bowlero Corp |
Closed
43,974
|
$602,444,000 | |
| Rockwell Automation Inc |
No change
2,118
|
$583,043,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
1,050
|
$580,650,000 | 0.02% |
| Pacer Benchmark Data&infras Re |
Opened
21,173
|
$578,870,000 | 0.02% |
| Vertiv Holdings Co |
Opened
6,157
|
$533,011,000 | 0.02% |
| Quanta Services, Inc. |
Opened
1,981
|
$503,352,000 | 0.02% |
| Vanguard World Fd |
Closed
3,644
|
$478,166,000 | |
| Ishares Msci Usa Min Vol Facto |
Opened
5,567
|
$467,405,000 | 0.02% |
| Teradyne, Inc. |
No change
3,136
|
$465,037,000 | 0.02% |
| Vanguard Communication Service |
Opened
3,300
|
$456,060,000 | 0.02% |
| Freshpet Inc |
Opened
3,469
|
$448,854,000 | 0.02% |
| PayPal Holdings Inc |
Closed
6,291
|
$421,434,000 | |
| Intuitive Surgical Inc |
Opened
900
|
$400,365,000 | 0.02% |
| Deere & Co. |
No change
1,038
|
$387,868,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
1.82%
1,834
|
$386,460,000 | 0.02% |
| Salesforce Inc |
Closed
1,272
|
$383,043,000 | |
| Intuitive Surgical Inc |
Closed
900
|
$359,181,000 | |
| PayPal Holdings Inc |
Opened
6,087
|
$353,229,000 | 0.01% |
| Danaher Corp. |
No change
1,385
|
$346,042,000 | 0.01% |
| Hess Corporation |
Closed
2,168
|
$330,924,000 | |
| Salesforce Inc |
Opened
1,271
|
$326,774,000 | 0.01% |
| Hess Corporation |
Opened
2,125
|
$313,480,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
Opened
4,263
|
$309,664,000 | 0.01% |
| United Therapeutics Corp |
Opened
900
|
$286,695,000 | 0.01% |
| MSCI Inc |
Closed
476
|
$266,774,000 | |
| Qualcomm, Inc. |
0.08%
1,200
|
$239,016,000 | 0.01% |
| Amplify Etf Tr |
No change
3,500
|
$226,555,000 | 0.01% |
| Spdr Nuveen Bloomberg St Munb |
Opened
4,685
|
$221,085,000 | 0.01% |
| International Business Machs |
No change
1,235
|
$213,593,000 | 0.01% |
| United Therapeutics Corp |
Closed
900
|
$206,748,000 | |
| First Tr Exchange-traded Fd |
Closed
1,000
|
$205,090,000 | |
| First Trust Dow Jones Internet |
Opened
1,000
|
$204,940,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||