Ameliora Wealth Management Ltd. Top Holdings and 13F Report (2024)

About Ameliora Wealth Management Ltd.

Investment Activity

  • Ameliora Wealth Management Ltd. has $220.61 million in total holdings as of March 31, 2024.
  • Ameliora Wealth Management Ltd. owns shares of 195 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 6.87% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Ameliora Wealth Management Ltd. has purchased 184 new stocks and bought additional shares in 34 stocks.
  • Ameliora Wealth Management Ltd. sold shares of 36 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Dell Technologies
$228,220 Holding
iShares MSCI Japan ETF
$214,050 Holding

Largest Purchases this Quarter

Walmart
52,784 shares (about $3.18M)
iShares Core U.S. Aggregate Bond ETF
14,874 shares (about $1.46M)
SPDR S&P 500 ETF Trust
1,300 shares (about $679.99K)
Eli Lilly and Company
796 shares (about $619.26K)

Largest Sales this Quarter

NVIDIA
487 shares (about $440.03K)
Vanguard Total World Stock ETF
2,248 shares (about $248.40K)
Vanguard FTSE Developed Markets ETF
3,091 shares (about $155.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeliora Wealth Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,712,481$1,456,760 11.9%140,0096.2%Finance
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$12,747,805$338,842 2.7%284,2325.8%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$11,178,465$125,139 -1.1%362,5845.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$10,848,351$527,602 5.1%510,7514.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,870,306$875,652 9.7%191,2854.5%Manufacturing
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,858,4880.0%60,4004.5%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,188,492$248,404 -2.9%74,1043.7%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$6,567,218$176,307 2.8%130,1473.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,289,543$65,677 1.1%36,6782.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,047,009$89,613 1.5%14,3732.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,507,404$127,536 -2.3%32,5172.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,177,655$33,039 0.6%63,3122.3%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,856,624$66,139 -1.3%24,8932.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,754,694$3,176,014 201.2%79,0212.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,594,682$16,224 -0.4%22,9392.1%Finance
Visa Inc. stock logo
V
Visa
$4,216,620$228,287 5.7%15,1091.9%Business Services
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$3,960,954$120,211 -2.9%54,1041.8%ETF
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$3,931,496$64,820 -1.6%52,5251.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,755,4610.0%5,1261.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,702,813$679,991 22.5%7,0791.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,544,666$440,034 -11.0%3,9231.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,303,162$503,124 18.0%6,2831.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,236,833$444,010 15.9%7,2901.5%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,135,792$5,775 -0.2%3,2581.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,995,810$40,902 1.4%19,8491.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,967,530$2,685 -0.1%7,7361.3%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,834,345$619,662 -17.9%55,2771.3%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,690,400$1,580,861 -37.0%29,5001.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,516,215$13,595 -0.5%26,6521.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,395,3370.0%4,8421.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,372,363$79,175 3.5%15,5811.1%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,146,6860.0%13,9641.0%Business Services
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,139,915$40,833 -1.9%61,4731.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,125,904$155,076 -6.8%42,3741.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,021,606$245,775 13.8%39,1860.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,020,1860.0%4,1950.9%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$1,965,119$2,825 -0.1%20,8700.9%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,897,182$127,170 -6.3%46,8440.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,808,757$619,256 52.1%2,3250.8%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,743,169$71,692 4.3%32,1440.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,620,895$47,981 -2.9%8,9860.7%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,423,531$5,274 -0.4%14,0360.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,228,655$193,510 18.7%9270.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,221,775$280,182 29.8%6,7590.6%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$973,736$166,330 20.6%14,4600.4%ETF
MetLife, Inc. stock logo
MET
MetLife
$951,6470.0%12,8410.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$832,1390.0%3,2030.4%Construction
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$747,0850.0%13,8580.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$733,068$528,770 258.8%1,5250.3%ETF
Chevron Co. stock logo
CVX
Chevron
$715,982$2,682 -0.4%4,5390.3%Oils/Energy
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$672,778$39,936 6.3%14,1340.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$658,1640.0%5,0100.3%Finance
The Boeing Company stock logo
BA
Boeing
$617,568$192,990 45.5%3,2000.3%Aerospace
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$593,317$26,041 4.6%11,6200.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$549,509$6,560 1.2%1,0890.2%Computer and Technology
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$547,183$3,151 -0.6%18,7520.2%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$529,6850.0%1,2450.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$526,7820.0%2,0680.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$504,1720.0%4,4440.2%Oils/Energy
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$502,7420.0%10,6830.2%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$469,0330.0%7,2170.2%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$452,8360.0%4,0270.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$444,9010.0%4,7340.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$423,638$28,413 7.2%1,4910.2%Computer and Technology
AGCO Co. stock logo
AGCO
AGCO
$418,1450.0%3,3990.2%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$383,4600.0%6,0000.2%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$377,3680.0%3,1190.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$367,080$44,906 -10.9%3,0000.2%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$346,455$38,495 -10.0%4,5000.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$332,622$54,385 19.5%6850.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$320,268$1,750 -0.5%1,8300.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$309,7850.0%5330.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$309,570$182,100 142.9%1,7000.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$305,748$109,068 55.5%6,8400.1%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$292,175$292,175 New Holding3,2500.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$289,800$173,880 150.0%5,0000.1%Finance
Vanguard Mid-Cap Value Index Fund ETF Shares stock logo
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
$272,842$272,842 New Holding1,7500.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$268,632$268,632 New Holding1,4000.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$266,4380.0%1,2500.1%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$238,7680.0%1,7550.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$228,220$228,220 New Holding2,0000.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$224,4130.0%7000.1%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$214,050$214,050 New Holding3,0000.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$208,9500.0%2,5000.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$208,850$208,850 New Holding5,0000.1%ETF
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$207,3690.0%2,0000.1%ETF
AECOM stock logo
ACM
AECOM
$205,674$2,550 -1.2%2,0970.1%Construction
Shell plc stock logo
SHEL
Shell
$201,120$201,120 New Holding3,0000.1%Oils/Energy
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$199,324$24,826 -11.1%7,7800.1%ETF
AMPLIFY ETF TR
$192,330$192,330 New Holding3,0000.1%AMPLIFY CYBERSEC
Tesla, Inc. stock logo
TSLA
Tesla
$190,7320.0%1,0850.1%Auto/Tires/Trucks
YLDE
ClearBridge Dividend Strategy ESG ETF
$189,7910.0%4,0170.1%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$183,215$183,215 New Holding5000.1%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$181,856$27,155 17.6%8840.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173,608$2,272 -1.3%1,0700.1%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$171,262$171,262 New Holding1,3000.1%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$168,480$168,480 New Holding4,0000.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$163,9900.0%1,4260.1%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$157,896$157,896 New Holding1,2000.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$154,920$154,920 New Holding2,0000.1%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$151,242$151,242 New Holding1,0500.1%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$133,0890.0%3100.1%Aerospace
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$130,3780.0%3,8000.1%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$128,228$39,006 -23.3%1,4300.1%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$123,3000.0%5,0000.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$121,4320.0%2,9560.1%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$114,732$114,732 New Holding1,8000.1%Basic Materials
Box, Inc. stock logo
BOX
BOX
$113,2800.0%4,0000.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$104,805$104,805 New Holding1,4430.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$100,7680.0%8000.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$98,6160.0%8400.0%Finance
ASML Holding stock logo
ASML
ASML
$97,0470.0%1000.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$93,4050.0%5000.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$92,6720.0%8000.0%ETF
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$90,8770.0%4920.0%Industrial Products
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$89,9960.0%4000.0%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$84,6500.0%5000.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$84,1040.0%2000.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$83,920$83,920 New Holding2,0000.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$78,335$2,031 -2.5%8100.0%Utilities
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$78,0780.0%1,1000.0%Oils/Energy
iShares US & Intl High Yield Corp Bond ETF stock logo
GHYG
iShares US & Intl High Yield Corp Bond ETF
$72,1850.0%1,6350.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70,880$70,880 New Holding1,0000.0%Business Services
Citigroup Inc. stock logo
C
Citigroup
$68,9320.0%1,0900.0%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$65,7360.0%9000.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$64,200$64,200 New Holding5000.0%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$62,5960.0%4000.0%Finance
AT&T Inc. stock logo
T
AT&T
$58,221$52,800 974.0%3,3080.0%Computer and Technology
General Electric stock logo
GE
General Electric
$54,7650.0%3120.0%Transportation
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$53,3760.0%1,2000.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$50,7180.0%2380.0%Aerospace
Vale S.A. stock logo
VALE
Vale
$48,760$48,760 New Holding4,0000.0%Basic Materials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$48,0270.0%3500.0%Finance
STMicroelectronics stock logo
STM
STMicroelectronics
$46,0510.0%1,0650.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$45,750$34,679 -43.1%5000.0%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$45,4490.0%4660.0%Aerospace
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$42,1520.0%2,3250.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$41,940$41,940 New Holding3,0000.0%ETF
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$41,5200.0%1,0000.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$39,7940.0%4180.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$39,2030.0%1910.0%Multi-Sector Conglomerates
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$37,9340.0%1,3000.0%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$36,2960.0%2970.0%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$35,0210.0%1050.0%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$33,1680.0%2500.0%Consumer Discretionary
General Motors stock logo
GM
General Motors
$31,7450.0%7000.0%Auto/Tires/Trucks
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$31,354$102,988 -76.7%1,3770.0%ETF
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$30,750$32,300 -51.2%2,3800.0%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$30,366$30,366 -50.0%500.0%Consumer Discretionary
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$29,3910.0%1980.0%Business Services
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$28,4310.0%5760.0%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$27,5530.0%2550.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$27,3000.0%1,2000.0%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$26,808$71,874 -72.8%1850.0%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$26,2680.0%5800.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$26,2500.0%1,0000.0%Manufacturing
Corteva, Inc. stock logo
CTVA
Corteva
$25,9520.0%4500.0%Consumer Staples
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$23,975$10,309 -30.1%5000.0%ETF
CSX Co. stock logo
CSX
CSX
$23,2430.0%6270.0%Transportation
DraftKings Inc. stock logo
DKNG
DraftKings
$22,705$22,705 New Holding5000.0%Consumer Discretionary
BHP Group Limited stock logo
BHP
BHP Group
$21,9220.0%3800.0%Basic Materials
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$21,6640.0%1690.0%Finance
PHDG
Invesco S&P 500 Downside Hedged ETF
$21,1850.0%5760.0%ETF
CRA International, Inc. stock logo
CRAI
CRA International
$18,2490.0%1220.0%Business Services
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$15,1330.0%1,2760.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,3670.0%360.0%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$14,2480.0%3500.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$13,7700.0%3270.0%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$13,5910.0%5060.0%Manufacturing
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$12,9810.0%2300.0%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$12,8340.0%7410.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$10,4260.0%510.0%ETF
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$10,275$10,275 New Holding5,6150.0%Medical
Realty Income Co. stock logo
O
Realty Income
$10,1710.0%1880.0%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$9,6810.0%6980.0%Manufacturing
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$9,4550.0%1040.0%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$8,9710.0%1000.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$8,0210.0%1000.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$7,8490.0%2070.0%Finance
iPath Series B Carbon ETN stock logo
GRN
iPath Series B Carbon ETN
$7,4560.0%3090.0%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$7,1570.0%800.0%Industrial Products
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$6,975$6,329 979.7%7990.0%Consumer Discretionary
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$6,0880.0%200.0%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,4270.0%750.0%Retail/Wholesale
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$5,0660.0%1500.0%Medical
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$4,2850.0%1,0000.0%Consumer Discretionary
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$3,7100.0%5000.0%Medical
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$2,6460.0%2000.0%Financial Services
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$1,8800.0%4000.0%Finance
Amarin Co. plc stock logo
AMRN
Amarin
$1,7820.0%2,0000.0%Medical
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1,7150.0%5000.0%Computer and Technology
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,541$3,647 -70.3%300.0%ETF
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$1,2150.0%1000.0%Financial Services
PRECISION BIOSCIENCES INC
$447$447 New Holding330.0%COM NEW
NET LEASE OFFICE PROPERTIES
$3570.0%150.0%COM
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$50,562 -100.0%00.0%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$45,735 -100.0%00.0%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$0$43,230 -100.0%00.0%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$0$39,987 -100.0%00.0%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$0$38,966 -100.0%00.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$24,366 -100.0%00.0%Utilities
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$23,724 -100.0%00.0%Manufacturing
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$0$15,055 -100.0%00.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$0$13,687 -100.0%00.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$6,141 -100.0%00.0%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$5,867 -100.0%00.0%ETF
Homology Medicines, Inc. stock logo
FIXX
Homology Medicines
$0$912 -100.0%00.0%Medical
Precision BioSciences, Inc. stock logo
DTIL
Precision BioSciences
$0$365 -100.0%00.0%Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data: