Semmax Financial Advisors Inc.
Reported holdings as of Q2 2025, from 25 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | FLOT | $13.0M | 254,493 | -0.04pp | 25q | +3.5%+$439.0K | |
| VANGUARD INDEX FDS | VUG | $10.4M | 22,751 | +0.29pp | 25q | -0.7%-$69.8K | |
| JPMORGAN CHASE & CO | JPM | $9.9M | 34,274 | +0.05pp | 25q | -6.1%-$644.8K | |
| VANGUARD INDEX FDS | VOO | $9.3M | 15,873 | +0.19pp | 25q | +1.0%+$90.2K | |
| JANUS DETROIT STR TR | JAAA | $9.2M | 181,743 | -0.03pp | 7q | +3.6%+$323.1K | |
| ISHARES U S ETF TR | NEAR | $8.8M | 173,094 | -0.03pp | 25q | +3.2%+$272.7K | |
| MICROSOFT CORP | MSFT | $7.6M | 14,630 | +0.06pp | 25q | -8.9%-$746.0K | |
| VANGUARD INDEX FDS | VTV | $7.3M | 40,814 | +0.03pp | 25q | +0.8%+$54.5K | |
| META PLATFORMS INC | META | $7.2M | 9,409 | +0.19pp | 25q | -10.1%-$813.2K | |
| EXXON MOBIL CORP | XOMXXXX | $7.1M | 66,031 | -0.08pp | 25q | +1.0%+$67.4K | |
| TIDAL TRUST I | RISR | $7.0M | 189,434 | +1.66pp | 9q | +1241.0%+$6.5M | |
| ISHARES TR | TIP | $6.9M | 62,515 | -0.01pp | 3q | +3.1%+$209.4K | |
| BOOKING HOLDINGS INC | BKNG | $6.8M | 1,260 | -0.05pp | 25q | -4.4%-$313.5K | |
| WELLS FARGO & CO | WFC | $6.4M | 81,727 | flat | 25q | -2.9%-$189.1K | |
| ENBRIDGE INC | ENB | $6.2M | 132,398 | -0.05pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $6.1M | 30,352 | +0.35pp | 25q | +2.0%+$121.3K | |
| PHILIP MORRIS INTL INC | PM | $5.8M | 34,329 | -0.12pp | 25q | -3.2%-$191.6K | |
| AMAZON COM INC | AMZN | $5.7M | 25,749 | +0.17pp | 24q | +2.6%+$145.9K | |
| STARBUCKS CORP | SBUX | $5.7M | 62,089 | +0.17pp | 20q | +3.8%+$206.8K | |
| SCHWAB CHARLES CORP | SCHW | $5.7M | 58,410 | +0.06pp | 25q | -4.7%-$281.1K | |
| RBB FD INC | TBIL | $5.5M | 110,452 | -0.27pp | 8q | -12.0%-$749.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.5M | 18,814 | +0.05pp | 11q | +2.3%+$121.4K | |
| DUKE ENERGY CORP NEW | DUK | $5.4M | 43,456 | +0.02pp | 25q | +2.6%+$139.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.2M | 21,525 | +0.21pp | 18q | -8.9%-$506.9K | |
| LAMAR ADVERTISING CO | LAMR | $5.1M | 44,471 | -0.03pp | 25q | +2.4%+$120.0K | |
| BLACKROCK INC | BLK | $4.9M | 4,316 | +0.18pp | 3q | +0.6%+$29.2K | |
| MEDTRONIC PLC | MDT | $4.8M | 52,164 | -0.04pp | 25q | -8.6%-$455.2K | |
| GENERAL DYNAMICS CORP | GD | $4.8M | 15,264 | +0.21pp | 25q | +9.0%+$396.1K | |
| ENTERGY CORP NEW | ETR | $4.8M | 52,798 | +0.06pp | 6q | +1.6%+$76.6K | |
| VANGUARD MALVERN FDS | VTIP | $4.6M | 90,751 | -0.06pp | 3q | -0.6%-$25.7K | |
| EDISON INTL | EIX | $4.5M | 83,755 | -0.01pp | 15q | +8.6%+$357.6K | |
| VANGUARD BD INDEX FDS | BSV | $4.3M | 54,425 | -0.06pp | 25q | -0.5%-$22.8K | |
| ISHARES TR | MBB | $4.3M | 45,554 | flat | 24q | +3.9%+$160.4K | |
| ISHARES TR | IEF | $4.2M | 44,343 | -0.02pp | 8q | +1.9%+$78.6K | |
| GENUINE PARTS CO | GPC | $4.2M | 31,650 | +0.10pp | 25q | +2.4%+$98.5K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 22,761 | +0.21pp | 8q | -16.5%-$824.2K | |
| TRUIST FINL CORP | TFC | $4.2M | 95,398 | +0.08pp | 21q | +2.0%+$80.0K | |
| SCHWAB STRATEGIC TR | SCHI | $4.1M | 181,557 | flat | 8q | +2.5%+$102.2K | |
| COCA COLA CO | KO | $4.1M | 57,662 | -0.04pp | 25q | +1.4%+$54.7K | |
| GSK PLC | GSK | $4.0M | 106,534 | flat | 9q | +2.0%+$80.6K | |
| AMERICAN TOWER CORP | AMT | $3.9M | 18,833 | -0.11pp | 7q | +0.8%+$31.2K | |
| AMGEN INC | AMGN | $3.7M | 12,914 | +0.05pp | 25q | +2.5%+$89.4K | |
| VISA INC | V | $3.7M | 10,992 | -0.09pp | 25q | HELD | |
| OMNICOM GROUP INC | OMC | $3.6M | 48,931 | +0.03pp | 25q | +13.1%+$413.6K | |
| MASTERCARD INCORPORATED | MA | $3.6M | 6,202 | -0.04pp | 25q | HELD | |
| FEDEX CORP | FDX | $3.4M | 15,052 | +0.06pp | 3q | +8.1%+$256.3K | |
| OKEANIS ECO TANKERS COR | ECO | $3.2M | 132,545 | +0.05pp | 3q | +8.2%+$244.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.2M | 55,351 | +0.12pp | 25q | +13.7%+$386.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,865 | -0.26pp | 25q | -11.9%-$433.3K | |
| VANGUARD WHITEHALL FDS | VYM | $3.2M | 23,579 | -0.16pp | 12q | -18.7%-$732.2K | |
| PFIZER INC | PFE | $3.0M | 118,076 | +0.07pp | 25q | +3.4%+$97.9K | |
| LLOYDS BANKING GROUP PLC | LYG | $2.9M | 645,729 | +0.05pp | 25q | +0.7%+$18.9K | |
| IQVIA HLDGS INC | IQV | $2.8M | 15,696 | -0.04pp | 25q | -17.4%-$595.2K | |
| VANGUARD WORLD FD | VFH | $2.8M | 21,911 | +0.12pp | 3q | +19.3%+$449.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7M | 62,586 | -0.02pp | 25q | +3.3%+$86.4K | |
| WEC ENERGY GROUP INC | WEC | $2.6M | 23,229 | flat | 5q | +2.0%+$49.4K | |
| TEXAS INSTRS INC | TXN | $2.6M | 13,535 | +0.02pp | 25q | HELD | |
| ADOBE INC | ADBE | $2.5M | 7,270 | -0.04pp | 25q | +10.7%+$239.8K | |
| ORACLE CORP | ORCL | $2.4M | 9,610 | +0.06pp | 25q | -30.1%-$1.0M | |
| ALPHABET INC | GOOG | $2.4M | 11,649 | +0.13pp | 25q | +1.2%+$28.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.3M | 32,291 | -0.08pp | 17q | +1.6%+$35.4K | |
| CENCORA INC | COR | $2.2M | 7,559 | -0.04pp | 25q | -3.2%-$71.3K | |
| VANGUARD INDEX FDS | VXF | $2.1M | 10,931 | +0.03pp | 8q | +0.6%+$12.2K | |
| VANGUARD INDEX FDS | VB | $2.1M | 8,918 | +0.02pp | 25q | +0.6%+$12.7K | |
| DEERE & CO | DE | $2.1M | 4,143 | -0.01pp | 25q | HELD | |
| SPDR SERIES TRUST | SPYM | $2.1M | 28,065 | -0.25pp | 8q | -36.3%-$1.2M | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 25,742 | -0.03pp | 25q | -2.3%-$46.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.9M | 10,271 | -0.10pp | 8q | +3.1%+$56.1K | |
| SALESFORCE INC | CRM | $1.8M | 7,436 | -0.03pp | 9q | +12.7%+$201.5K | |
| DISNEY WALT CO | DIS | $1.8M | 15,841 | flat | 25q | -0.5%-$9.6K | |
| QUALCOMM INC | QCOM | $1.8M | 12,041 | flat | 5q | +4.4%+$75.6K | |
| DIAGEO PLC | DEO | $1.7M | 15,798 | -0.19pp | 5q | -22.7%-$507.6K | |
| ISHARES TR | QUAL | $1.6M | 8,686 | +0.05pp | 8q | +10.5%+$153.7K | |
| CARMAX INC | KMX | $1.6M | 29,330 | -0.27pp | 25q | -23.1%-$484.8K | |
| ISHARES TR | EFV | $1.5M | 23,086 | +0.16pp | 8q | +65.6%+$601.1K | |
| RBB FD INC | XBIL | $1.4M | 28,874 | -0.08pp | 8q | -13.5%-$224.7K | |
| ALTRIA GROUP INC | MO | $1.4M | 22,254 | +0.01pp | 25q | +1.2%+$17.5K | |
| BLACKROCK ETF TRUST | DYNF | $1.4M | 24,407 | +0.04pp | 7q | +4.9%+$63.9K | |
| CONOCOPHILLIPS | COP | $1.4M | 14,660 | +0.06pp | 10q | +18.1%+$211.4K | |
| UNILEVER PLC | ULXXXX | $1.4M | 22,494 | -0.01pp | 25q | +3.4%+$45.1K | |
| ANALOG DEVICES INC | ADI | $1.3M | 6,028 | +0.01pp | 25q | HELD | |
| NOVARTIS AG | NVS | $1.3M | 11,480 | flat | 25q | -2.4%-$32.8K | |
| ISHARES TR | IVW | $1.3M | 11,522 | -0.03pp | 8q | -17.5%-$281.3K | |
| WALMART INC | WMT | $1.3M | 12,682 | +0.02pp | 25q | +5.9%+$73.3K | |
| EBAY INC. | EBAY | $1.3M | 13,486 | +0.05pp | 25q | -8.6%-$118.0K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 39,343 | -0.14pp | 25q | -20.5%-$321.0K | |
| SPINNAKER ETF SERIES | EUAD | $1.2M | 29,255 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 4,073 | -0.34pp | 25q | -31.7%-$554.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.2M | 14,409 | -0.21pp | 7q | -38.8%-$758.2K | |
| ISHARES TR | IUSB | $1.1M | 23,927 | -0.06pp | 8q | -14.2%-$181.9K | |
| ISHARES TR | IVE | $1.1M | 5,383 | +0.03pp | 7q | +10.1%+$98.6K | |
| VEEVA SYS INC | VEEV | $1.0M | 3,691 | flat | 8q | -12.8%-$153.2K | |
| ECOLAB INC | ECL | $1.0M | 3,808 | +0.01pp | 25q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 10,013 | +0.02pp | 25q | -5.1%-$55.8K | |
| MCKESSON CORP | MCK | $1.0M | 1,514 | -0.03pp | 25q | -1.8%-$18.7K | |
| FISERV INC | FISV | $948.8K | 7,121 | -0.05pp | 17q | +19.5%+$154.6K | |
| CHEVRON CORPORATION | CVX | $940.6K | 6,068 | +0.03pp | 25q | +8.6%+$74.9K | |
| ISHARES INC | IEMG | $934.2K | 15,212 | +0.13pp | 25q | +114.1%+$497.9K | |
| APPLE INC | AAPL | $932.9K | 4,068 | +0.10pp | 25q | +56.0%+$334.8K | |
| BONDBLOXX ETF TRUST | XTEN | $887.6K | 19,333 | +0.12pp | 2q | +120.6%+$485.3K | |
| SANOFI SA | SNY | $865.5K | 18,364 | -0.02pp | 25q | +6.0%+$49.3K | |
| LOWES COS INC | LOW | $857.5K | 3,556 | +0.01pp | 25q | HELD | |
| BANK OF AMER CORP | BAC | $830.5K | 18,049 | +0.01pp | 25q | -0.9%-$7.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $801.0K | 12,921 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $800.8K | 3,192 | -0.08pp | 25q | +13.7%+$96.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $758.8K | 32,761 | flat | 8q | +2.3%+$17.4K | |
| GOLDMAN SACHS GROUP INC | GS | $729.5K | 1,011 | +0.18pp | 5q | +4295.7%+$712.9K | |
| NETFLIX INC | NFLX | $702.8K | 580 | +0.17pp | 17q | +1160.9%+$647.0K | |
| PEPSICO INC | PEP | $698.4K | 4,809 | +0.04pp | 25q | +24.0%+$135.3K | |
| BECTON DICKINSON & CO | BDX | $668.1K | 3,452 | -0.01pp | 15q | -16.3%-$129.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $623.4K | 978 | - | new | NEW | |
| ISHARES TR | EFG | $611.8K | 5,545 | -0.01pp | 8q | -2.3%-$14.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $604.6K | 11,068 | +0.06pp | 2q | +53.0%+$209.3K | |
| BLACKROCK ETF TRUST | THRO | $599.1K | 16,419 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $555.9K | 3,007 | +0.02pp | 2q | +4.1%+$22.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $483.4K | 4,125 | +0.02pp | 3q | +3.2%+$14.9K | |
| ISHARES TR | IYW | $466.9K | 2,539 | flat | 8q | -16.1%-$89.9K | |
| RTX CORPORATION | RTX | $426.9K | 2,757 | +0.01pp | 11q | -1.7%-$7.4K | |
| FORD MTR CO | F | $422.1K | 37,290 | +0.10pp | 10q | +2598.3%+$406.5K | |
| S&P GLOBAL INC | SPGI | $397.1K | 713 | +0.10pp | 5q | +2446.4%+$381.5K | |
| ISHARES TR | IAGG | $391.3K | 7,653 | - | new | NEW | |
| SOUTHERN CO | SO | $388.0K | 4,097 | flat | 25q | +0.7%+$2.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $355.4K | 6,065 | - | new | NEW | |
| TESLA INC | TSLA | $344.5K | 1,045 | flat | 24q | HELD | |
| ISHARES TR | ITOT | $309.6K | 2,227 | +0.01pp | 25q | +1.6%+$4.7K | |
| AUTONATION INC | AN | $297.9K | 1,518 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $290.6K | 5,505 | +0.01pp | 7q | +19.1%+$46.7K | |
| SSGA ACTIVE ETF TR | SRLN | $246.1K | 5,941 | -2.21pp | 7q | -97.1%-$8.3M | |
| BROADCOM INC | AVGO | $244.9K | 803 | +0.02pp | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $241.8K | 991 | flat | 25q | HELD | |
| BLACKROCK ETF TRUST | BAI | $234.7K | 7,409 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $225.7K | 3,353 | -0.02pp | 3q | -22.2%-$64.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $217.3K | 1,187 | flat | 25q | HELD | |
| AMERICAN EXPRESS CO | AXP | $215.3K | 724 | flat | 25q | HELD | |
| ISHARES TR | USMV | $208.1K | 2,241 | flat | 25q | HELD | |
| ISHARES TR | IVV | $200.4K | 313 | +0.01pp | 25q | +6.1%+$11.5K | |
| ALLSTATE CORP | ALL | $188.8K | 913 | flat | 25q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $169.4K | 3,560 | flat | 2q | +1.2%+$2.0K | |
| SPDR GOLD TR | GLD | $148.1K | 473 | -1.16pp | 11q | -96.7%-$4.4M | |
| UBER TECHNOLOGIES INC | UBER | $147.1K | 1,642 | flat | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $142.5K | 248 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $141.7K | 2,475 | +0.01pp | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $130.5K | 845 | flat | 25q | HELD | |
| MERCK & CO INC | MRK | $128.8K | 1,596 | +0.01pp | 8q | +32.9%+$31.9K | |
| LOCKHEED MARTIN CORP | LMT | $128.7K | 302 | flat | 16q | +13.1%+$14.9K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $128.6K | 2,563 | flat | 5q | HELD | |
| FEDERATED HERMES ETF TRUST | FTRB | $123.0K | 4,889 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $120.8K | 836 | flat | 8q | HELD | |
| ISHARES TR | EMB | $116.6K | 1,248 | +0.01pp | 8q | +25.9%+$24.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $116.3K | 2,515 | -0.30pp | 25q | -90.6%-$1.1M | |
| NEOS ETF TRUST | SPYI | $109.6K | 2,136 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $107.1K | 1,911 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $106.8K | 664 | flat | 25q | HELD | |
| SNOWFLAKE INC | SNOW | $102.4K | 534 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $101.7K | 509 | -0.01pp | 8q | -23.5%-$31.2K | |
| ELI LILLY & CO | LLY | $101.1K | 162 | -0.01pp | 8q | +0.6% | |
| RBB FD INC | RBIL | $100.8K | 2,010 | - | new | NEW | |
| ISHARES TR | SHV | $100.7K | 914 | -0.02pp | 20q | -34.1%-$52.2K | |
| WISDOMTREE TR | DTD | $96.8K | 1,191 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $90.7K | 485 | +0.01pp | 3q | +32.5%+$22.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $87.2K | 505 | +0.01pp | 7q | +36.5%+$23.3K | |
| PIMCO ETF TR | MINO | $86.4K | 1,966 | flat | 2q | +1.0% | |
| CAPITAL ONE FINL CORP | COF | $83.1K | 399 | +0.02pp | 2q | +19850.0%+$82.7K | |
| VANGUARD INDEX FDS | VTI | $80.5K | 257 | +0.01pp | 8q | +198.8%+$53.5K | |
| MORGAN STANLEY | MS | $78.5K | 544 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $77.8K | 943 | - | new | NEW | |
| MCDONALDS CORP | MCD | $76.2K | 250 | flat | 25q | +30.2%+$17.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $76.0K | 133 | flat | 25q | HELD | |
| ISHARES TR | IOO | $74.7K | 657 | flat | 19q | +0.6% | |
| NORTHROP GRUMMAN CORP | NOC | $72.6K | 125 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $66.5K | 398 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOT | $64.9K | 228 | - | new | NEW | |
| OXFORD LANE CAP CORP | OXLCXXXX | $64.2K | 19,336 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $63.9K | 227 | flat | 25q | HELD | |
| ISHARES TR | IWN | $62.9K | 391 | +0.01pp | 19q | +73.0%+$26.5K | |
| REALTY INCOME CORP | O | $59.9K | 1,038 | flat | 25q | HELD | |
| EATON CORP PLC | ETN | $58.2K | 160 | +0.01pp | 8q | +416.1%+$46.9K | |
| HONEYWELL INTL INC | HONZZZZ | $57.6K | 266 | flat | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $56.2K | 490 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $54.3K | 1,725 | flat | 25q | HELD | |
| HOME DEPOT INC | HD | $51.6K | 133 | flat | 25q | +0.8% | |
| AT&T INC | T | $51.4K | 1,832 | -0.01pp | 25q | -27.2%-$19.2K | |
| ISHARES TR | IWO | $51.0K | 175 | flat | 19q | HELD | |
| ISHARES TR | SHY | $48.6K | 588 | flat | 25q | +0.9% | |
| ISHARES TR | GOVT | $46.7K | 2,041 | flat | 6q | +75.2%+$20.1K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $46.7K | 4,300 | flat | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $44.4K | 45 | flat | 25q | HELD | |
| FS KKR CAP CORP | FSK | $44.1K | 2,465 | flat | 13q | HELD | |
| ISHARES TR | IWM | $43.8K | 199 | flat | 19q | +0.5% | |
| ISHARES TR | STIP | $43.3K | 421 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $42.4K | 371 | flat | 2q | +902.7%+$38.1K | |
| VALVOLINE INC | VVV | $42.2K | 1,098 | flat | 25q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $40.5K | 92 | flat | 25q | +1.1% | |
| UNITED PARCEL SVCS INC | UPS | $40.4K | 467 | -0.01pp | 25q | -46.2%-$34.7K | |
| STRATEGY INC | MSTR | $39.5K | 100 | flat | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $39.3K | 1,445 | flat | 13q | +1.1% | |
| HANCOCK JOHN INCOME SECS TR | JHS | $35.5K | 3,101 | flat | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $35.1K | 203 | flat | 25q | +55.0%+$12.5K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $35.0K | 519 | flat | 3q | +42.2%+$10.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $34.6K | 113 | flat | 8q | HELD | |
| ISHARES TR | ICVT | $34.0K | 371 | flat | 6q | -14.1%-$5.6K | |
| INGLES MKTS INC | IMKTA | $33.7K | 550 | flat | 25q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $32.6K | 493 | +0.01pp | 2q | +135.9%+$18.8K | |
| TE CONNECTIVITY PLC | TEL | $31.9K | 158 | flat | 4q | -1.2% | |
| VANGUARD WORLD FD | VGT | $30.5K | 44 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $29.2K | 110 | -0.01pp | 5q | -68.4%-$63.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $26.9K | 650 | flat | 25q | HELD | |
| DOMINION ENERGY INC | D | $26.9K | 435 | flat | 25q | -12.5%-$3.8K | |
| INTUITIVE SURGICAL INC | ISRG | $25.9K | 55 | flat | 6q | HELD | |
| PPL CORP | PPL | $25.7K | 707 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $25.3K | 154 | flat | 25q | HELD | |
| DUPONT DE NEMOURS INC | DD | $23.9K | 339 | flat | 23q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $23.1K | 390 | flat | 8q | +0.5% | |
| TARGET CORP | TGT | $22.5K | 213 | flat | 16q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $22.2K | 215 | flat | 6q | HELD | |
| DELTA AIR LINES INC | DAL | $22.0K | 409 | flat | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $21.8K | 82 | flat | 7q | HELD | |
| SHELL PLC | SHEL | $21.5K | 300 | flat | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $21.3K | 135 | - | new | NEW | |
| ASHLAND INC | ASH | $21.0K | 403 | flat | 25q | +0.8% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $20.2K | 631 | flat | 25q | +1.8% | |
| NEXTERA ENERGY INC | NEE | $20.2K | 279 | flat | 25q | -45.2%-$16.6K | |
| RBB FD INC | OBIL | $19.7K | 393 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $19.6K | 306 | - | new | NEW | |
| ADAM NAT RES FD INC | PEO | $18.0K | 865 | flat | 17q | HELD | |
| IDEX CORP | IEX | $17.9K | 113 | flat | 5q | -23.6%-$5.6K | |
| MANULIFE FINL CORP | MFC | $17.7K | 588 | flat | 15q | +0.9% | |
| PARKER-HANNIFIN CORP | PH | $17.0K | 23 | flat | 8q | HELD | |
| AUTOZONE INC | AZO | $16.1K | 4 | flat | 25q | HELD | |
| CVS HEALTH CORP | CVS | $16.1K | 246 | flat | 17q | -5.0% | |
| SHERWIN WILLIAMS CO | SHW | $15.7K | 44 | flat | 7q | HELD | |
| ULTA BEAUTY INC | ULTA | $15.4K | 31 | flat | 8q | HELD | |
| AUTODESK INC | ADSK | $15.1K | 52 | -0.48pp | 9q | -99.2%-$1.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.1K | 81 | flat | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $15.0K | 146 | flat | 23q | +100.0%+$7.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.9K | 72 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $14.7K | 264 | flat | 8q | +88.6%+$6.9K | |
| ROCKWELL AUTOMATION INC | ROK | $14.7K | 44 | flat | 6q | HELD | |
| B & G FOODS INC | BGS | $14.5K | 3,553 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCLT | $14.4K | 191 | - | new | NEW | |
| ASML HLDG NV | ASML | $13.9K | 19 | - | new | NEW | |
| ISHARES TR | IQLT | $13.9K | 328 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $13.8K | 116 | flat | 13q | -4.9% | |
| CISCO SYS INC | CSCO | $13.3K | 185 | flat | 8q | -17.4%-$2.8K | |
| VANGUARD BD INDEX FDS | BLV | $13.2K | 191 | - | new | NEW | |
| CDW CORP | CDW | $13.2K | 81 | -0.02pp | 14q | -79.8%-$52.0K | |
| LINCOLN NATL CORP IND | LNC | $13.1K | 342 | flat | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.9K | 28 | flat | 25q | -30.0%-$5.5K | |
| CITIZENS FINL GROUP INC | CFG | $12.5K | 261 | flat | 13q | +0.8% | |
| JOHNSON CONTROLS INTERNATION | JCI | $12.1K | 115 | flat | 18q | -6.5% | |
| CONSTELLATION ENERGY CORP | CEG | $12.0K | 36 | flat | 12q | -5.3% | |
| ISHARES SILVER TR | SLV | $11.9K | 341 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $11.3K | 100 | flat | 25q | HELD | |
| MURPHY USA INC | MUSA | $11.3K | 30 | flat | 25q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $11.1K | 74 | flat | 15q | HELD | |
| PGIM ETF TR | PHYL | $10.7K | 302 | flat | 3q | -19.0%-$2.5K | |
| UNION PAC CORP | UNP | $10.4K | 47 | - | new | NEW | |
| INVESTORS TITLE CO NC | ITIC | $10.2K | 46 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | STCE | $10.0K | 187 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $9.9K | 222 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXG | $9.7K | 150 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $9.6K | 317 | flat | 5q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $9.5K | 353 | flat | 13q | HELD | |
| EXELON CORP | EXC | $9.4K | 207 | flat | 13q | +1.0% | |
| SHOPIFY INC | SHOP | $9.3K | 62 | flat | 8q | HELD | |
| WELLTOWER INC | WELL | $9.2K | 55 | flat | 25q | HELD | |
| AFLAC INC | AFL | $9.1K | 88 | flat | 5q | -36.7%-$5.3K | |
| DIGITAL RLTY TR INC | DLR | $9.1K | 53 | flat | 7q | HELD | |
| INNODATA INC | INOD | $8.7K | 200 | flat | 7q | HELD | |
| ISHARES TR | EUFN | $8.5K | 253 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $8.5K | 42 | flat | 7q | -6.7% | |
| EASTMAN CHEM CO | EMN | $8.4K | 136 | flat | 25q | HELD | |
| TRANSDIGM GROUP INC | TDG | $8.3K | 6 | flat | 25q | HELD | |
| DOVER CORP | DOV | $8.2K | 47 | flat | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $8.1K | 60 | flat | 2q | HELD | |
| EQUITY RESIDENTIAL | EQR | $8.0K | 126 | flat | 7q | +0.8% | |
| ZOETIS INC | ZTS | $7.8K | 53 | flat | 25q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $7.8K | 108 | flat | 2q | HELD | |
| CROWN CASTLE INC | CCI | $7.5K | 72 | flat | 7q | +1.4% | |
| YUM BRANDS INC | YUM | $7.5K | 53 | flat | 5q | HELD | |
| INTEL CORP | INTC | $7.0K | 350 | flat | 13q | HELD | |
| KEYCORP | KEY | $6.8K | 386 | flat | 3q | +1.3% | |
| TEXTRON INC | TXT | $6.8K | 88 | flat | 4q | HELD | |
| PACCAR INC | PCAR | $6.7K | 69 | flat | 8q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.2K | 17 | flat | 25q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $6.1K | 14 | flat | 16q | HELD | |
| FRESHPET INC | FRPT | $5.8K | 93 | flat | 20q | HELD | |
| BOEING CO | BA | $5.7K | 25 | flat | 25q | HELD | |
| KYNDRYL HLDGS INC | KD | $5.6K | 184 | flat | 13q | HELD | |
| NIKE INC | NKE | $5.3K | 72 | flat | 5q | HELD | |
| CITIGROUP INC | C | $5.3K | 57 | flat | 6q | +1.8% | |
| PEAKSTONE REALTY TRUST | PKST | $5.2K | 431 | flat | 8q | HELD | |
| ISHARES TR | IEFA | $5.2K | 62 | flat | 2q | +19.2% | |
| MARRIOTT INTL INC NEW | MAR | $5.2K | 20 | flat | 25q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $5.2K | 124 | flat | 2q | HELD | |
| CORTEVA INC | CTVA | $5.1K | 71 | flat | 8q | HELD | |
| PROTARA THERAPEUTICS INC | TARA | $4.9K | 1,572 | flat | 4q | HELD | |
| SERVICE CORP INTL | SCI | $4.9K | 61 | flat | 25q | HELD | |
| CSX CORP | CSX | $4.8K | 135 | flat | 5q | -11.2% | |
| LIVE OAK BANCSHARES INC | LOB | $4.8K | 153 | flat | 22q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $4.7K | 430 | flat | 11q | -11.5% | |
| TJX COS INC NEW | TJX | $4.7K | 35 | flat | 5q | HELD | |
| PROSPECT CAP CORP | PSEC | $4.3K | 1,524 | flat | 25q | +3.0% | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.3K | 61 | flat | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.3K | 93 | flat | 13q | -15.5% | |
| AGILENT TECHNOLOGIES INC | A | $4.2K | 36 | flat | 5q | -52.6%-$4.6K | |
| PROLOGIS INC. | PLD | $4.1K | 38 | flat | 5q | HELD | |
| CHUBB LIMITED | CB | $3.8K | 14 | flat | 2q | HELD | |
| LINDE PLC | LIN | $3.8K | 8 | flat | 2q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $3.7K | 26 | flat | 5q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $3.7K | 39 | flat | 8q | HELD | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $3.6K | 323 | flat | 2q | +1.9% | |
| ISHARES INC | EWJ | $3.6K | 46 | flat | 2q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $3.6K | 80 | flat | 25q | HELD | |
| FIDELITY COVINGTON TRUST | FDLO | $3.5K | 55 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.4K | 13 | flat | 2q | HELD | |
| QORVO INC | QRVO | $3.3K | 38 | flat | 8q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $3.3K | 79 | flat | 25q | HELD | |
| ISHARES TR | MTUM | $3.3K | 13 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $3.3K | 27 | flat | 2q | -27.0%-$1.2K | |
| PAYCHEX INC | PAYX | $3.2K | 22 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.1K | 13 | flat | 2q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $3.1K | 79 | flat | 20q | HELD | |
| THE CIGNA GROUP | CI | $3.1K | 11 | flat | 6q | HELD | |
| ISHARES TR | TLT | $3.1K | 35 | flat | 8q | -71.1%-$7.6K | |
| ISHARES TR | AGG | $3.1K | 31 | -0.02pp | 8q | -95.0%-$58.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.0K | 11 | flat | 2q | -35.3%-$1.6K | |
| PAYPAL HLDGS INC | PYPL | $2.9K | 43 | flat | 25q | HELD | |
| BORGWARNER INC | BWA | $2.9K | 75 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.9K | 52 | flat | 7q | +2.0% | |
| ISHARES TR | EWU | $2.9K | 71 | flat | 2q | HELD | |
| CARNIVAL CORP | CCL | $2.8K | 100 | flat | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.8K | 36 | flat | 2q | HELD | |
| ISHARES TR | IVLU | $2.7K | 78 | flat | 2q | HELD | |
| CORNERSTONE TOTAL RETURN FD | CRF | $2.6K | 335 | flat | 3q | +5.7% | |
| EMERSON ELEC CO | EMR | $2.6K | 20 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $2.6K | 44 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $2.6K | 12 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VO | $2.6K | 9 | -0.01pp | 7q | -89.4%-$21.7K | |
| COMERICA INC | CMA | $2.5K | 38 | flat | 5q | +2.7% | |
| GE AEROSPACE | GE | $2.5K | 9 | flat | 2q | HELD | |
| AES CORP | AES | $2.5K | 186 | flat | 25q | HELD | |
| MCCORMICK & CO INC | MKC | $2.4K | 34 | flat | 25q | HELD | |
| FIDELITY COVINGTON TRUST | FIVA | $2.3K | 76 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.2K | 8 | flat | 25q | HELD | |
| EA SERIES TRUST | DRLL | $2.2K | 81 | flat | 10q | +1.2% | |
| HANESBRANDS INC | HBI | $2.2K | 451 | flat | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $2.1K | 27 | flat | 8q | -70.3%-$5.0K | |
| ISHARES TR | IJJ | $2.1K | 17 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $2.0K | 13 | flat | 2q | HELD | |
| DOW HLDGS INC | DOW | $1.9K | 90 | flat | 8q | +2.3% | |
| WW GRAINGER INC | GWW | $1.9K | 2 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.8K | 25 | flat | 2q | HELD | |
| INDEPENDENT BK CORP MICH | IBCP | $1.8K | 58 | flat | 24q | HELD | |
| VIATRIS INC | VTRS | $1.7K | 175 | flat | 17q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $1.6K | 13 | - | new | NEW | |
| GENTEX CORP | GNTX | $1.6K | 59 | flat | 25q | HELD | |
| ETFIS SER TR I | NFLT | $1.6K | 68 | flat | 25q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.5K | 18 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $1.5K | 5 | flat | 7q | -92.4%-$18.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.4K | 27 | flat | 25q | HELD | |
| ISHARES TR | IXP | $1.4K | 12 | flat | 25q | HELD | |
| ISHARES TR | DVY | $1.3K | 10 | flat | 25q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $1.2K | 35 | flat | 2q | HELD | |
| LAUDER ESTEE COS INC | EL | $1.1K | 13 | flat | 8q | +8.3% | |
| ORGANON & CO | OGN | $1.1K | 122 | flat | 4q | +0.8% | |
| CARLISLE COS INC | CSL | $1.1K | 3 | flat | 2q | HELD | |
| KROGER CO | KR | $1.0K | 14 | flat | 13q | HELD | |
| PPG INDS INC | PPG | $969 | 9 | flat | 2q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $928 | 34 | flat | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $919 | 20 | flat | 25q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $847 | 73 | flat | 4q | HELD | |
| SNAP INC | SNAP | $838 | 113 | flat | 19q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $763 | 11 | flat | 25q | HELD | |
| VIRTUS ETF TR II | VSHY | $760 | 35 | flat | 25q | HELD | |
| ACURX PHARMACEUTICALS INC | ACXP | $684 | 153 | flat | 14q | -97.3%-$24.5K | |
| FIDELITY COVINGTON TRUST | FELV | $642 | 20 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $600 | 14 | flat | 25q | HELD | |
| ARCOS DORADOS HLDGS INC | ARCO | $576 | 84 | flat | 12q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $521 | 24 | flat | 4q | HELD | |
| COMPASS MINERALS INTL INC | CMP | $515 | 24 | flat | 25q | -4.0% | |
| LIBERTY MEDIA CORP DEL | FWONK | $480 | 5 | flat | 8q | HELD | |
| CHEMOURS CO | CC | $477 | 39 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $455 | 22 | flat | 8q | HELD | |
| LIBERTY MEDIA CORP DEL | LLYVKXXXX | $433 | 5 | flat | 8q | HELD | |
| ISHARES TR | PFF | $427 | 14 | flat | 8q | HELD | |
| ISHARES TR | SGOV | $406 | 4 | flat | 8q | -20.0% | |
| ANTERO MIDSTREAM CORP | AM | $399 | 22 | flat | 8q | +4.8% | |
| SPDR SERIES TRUST | KRE | $358 | 6 | flat | 8q | HELD | |
| WILLIAMS COS INC | WMB | $354 | 6 | flat | 18q | HELD | |
| PROSHARES TR | TBF | $351 | 14 | flat | 8q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $348 | 2 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $340 | 4 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $322 | 6 | flat | 25q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $292 | 5 | flat | 8q | HELD | |
| GARRETT MOTION INC | GTX | $254 | 20 | flat | 8q | HELD | |
| GLOBAL X FDS | LIT | $176 | 4 | flat | 8q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $172 | 2 | flat | 8q | HELD | |
| LIBERTY MEDIA CORP DEL | LLYVA | $169 | 2 | flat | 8q | HELD | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $168 | 11 | flat | 2q | HELD |
Showing the largest 400 of 431 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $33.2M | 8.6% |
| Banks & Lending | $25.6M | 6.6% |
| Transport & Logistics | $20.0M | 5.1% |
| Utilities | $17.8M | 4.6% |
| Biotech & Pharma | $16.2M | 4.2% |
| Semiconductors & Electronics | $15.9M | 4.1% |
| Retail & Consumer | $15.9M | 4.1% |
| Business Services | $15.9M | 4.1% |
| Food, Drink & Tobacco | $14.8M | 3.8% |
| Capital Markets | $11.9M | 3.1% |
| Real Estate | $9.2M | 2.4% |
| Wholesale & Distribution | $7.4M | 1.9% |
| Other sectors | $37.6M | 9.7% |
| Not classified | $146.9M | 37.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $388.2M | 431 | 39 | 119 | 84 | 40 | 23.1% | 46 |
| Q1 2025 | $369.6M | 432 | 77 | 134 | 56 | 5 | 23.1% | 46 |
| Q4 2024 | $374.8M | 360 | 19 | 116 | 65 | 38 | 23.2% | 134 |
| Q3 2024 | $363.9M | 379 | 12 | 132 | 68 | 45 | 24.2% | 45 |
| Q2 2024 | $332.7M | 412 | 54 | 153 | 46 | 48 | 24.5% | 45 |
| Q1 2024 | $303.9M | 406 | 51 | 134 | 71 | 46 | 24.8% | 46 |
| Q4 2023 | $274.7M | 401 | 53 | 132 | 62 | 20 | 27.6% | 45 |
| Q3 2023 | $249.8M | 368 | 122 | 91 | 71 | 33 | 29.7% | 45 |
| Q4 2022 | $250.8K | 279 | 19 | 58 | 63 | 6 | 31.7% | 40 |
| Q3 2022 | $236.1M | 266 | 9 | 67 | 60 | 10 | 33.4% | 46 |
| Q2 2022 | $245.1M | 267 | 16 | 79 | 65 | 30 | 27.8% | 43 |
| Q1 2022 | $253.9M | 281 | 28 | 69 | 62 | 11 | 26.7% | 41 |
| Q4 2021 | $270.7M | 264 | 15 | 29 | 90 | 3 | 27.5% | 60 |
| Q3 2021 | $289.6M | 252 | 6 | 17 | 98 | 5 | 28.7% | 41 |
| Q2 2021 | $312.9M | 251 | 8 | 95 | 25 | 22 | 30.2% | 42 |
| Q1 2021 | $280.9M | 265 | 44 | 95 | 41 | 16 | 30.4% | 34 |
| Q4 2020 | $242.0M | 237 | 23 | 81 | 42 | 28 | 31.4% | 36 |
| Q3 2020 | $210.2M | 242 | 6 | 85 | 19 | 27 | 31.0% | 29 |
| Q2 2020 | $190.8M | 263 | 14 | 83 | 29 | 18 | 31.6% | 17 |
| Q1 2020 | $157.7M | 267 | 26 | 83 | 66 | 37 | 35.1% | 35 |
| Q4 2019 | $181.5M | 278 | 18 | 68 | 72 | 12 | 35.7% | 34 |
| Q3 2019 | $167.0M | 272 | 9 | 87 | 58 | 79 | 36.9% | 38 |
| Q2 2019 | $155.1M | 342 | 10 | 84 | 167 | 130 | 38.2% | 38 |
| Q1 2019 | $144.7M | 462 | 56 | 109 | 192 | 29 | 33.2% | 37 |
| Q4 2018 | $128.1M | 435 | 0 | 0 | 0 | 0 | 37.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.