Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Perfromance Wealth Partners, LLC

Investment Activity

  • Perfromance Wealth Partners, LLC has $2.38 billion in total holdings as of March 31, 2024.
  • Perfromance Wealth Partners, LLC owns shares of 166 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 8.24% of the portfolio was purchased this quarter.
  • About 5.87% of the portfolio was sold this quarter.
  • This quarter, Perfromance Wealth Partners, LLC has purchased 164 new stocks and bought additional shares in 39 stocks.
  • Perfromance Wealth Partners, LLC sold shares of 60 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$702,440,301
Vanguard Growth ETF
$424,685,669
Microsoft
$181,992,403
Amazon.com
$179,290,144
Alphabet
$127,978,184

Largest New Holdings this Quarter

Walt Disney
$6,883,362 Holding
KKR & Co. Inc.
$6,671,069 Holding
iShares S&P 100 ETF
$1,179,629 Holding
General Dynamics
$422,888 Holding
Sarepta Therapeutics
$323,650 Holding

Largest Purchases this Quarter

NVIDIA
99,250 shares (about $89.68M)
Vanguard Growth ETF
59,226 shares (about $20.39M)
Walmart
279,020 shares (about $16.79M)
Eli Lilly and Company
16,567 shares (about $12.89M)
Microsoft
24,079 shares (about $10.13M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
270,989 shares (about $32.79M)
Vanguard Small-Cap Growth ETF
76,836 shares (about $20.03M)
Abbott Laboratories
68,598 shares (about $7.80M)
Zoetis
32,844 shares (about $5.56M)
Vanguard Small-Cap ETF
14,396 shares (about $3.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerfromance Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$702,440,301$558,167 0.1%4,096,34029.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$424,685,669$20,385,589 5.0%1,233,83417.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$181,992,403$10,130,510 5.9%432,5747.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179,290,144$3,495,584 2.0%993,9587.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$127,978,184$117,240 0.1%840,5245.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$99,286,428$1,459,600 -1.4%543,7084.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$98,424,727$89,678,272 1,025.3%108,9304.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,132,237$8,680,794 15.1%157,2632.8%Finance
Visa Inc. stock logo
V
Visa
$56,210,868$364,199 0.7%201,4152.4%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$33,574,398$32,786,994 -49.4%277,4971.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$31,619,107$780,244 2.5%75,7001.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,414,875$12,888,474 95.3%33,9541.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,185,974$1,911,328 -6.8%160,7881.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$25,104,075$16,788,639 201.9%417,2191.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,396,477$5,538,660 29.4%33,3001.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,649,627$3,182,768 15.6%118,0711.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$16,059,325$1,313,831 -7.6%122,2450.7%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,423,682$20,032,693 -56.5%59,1580.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,086,413$365,927 3.8%68,2760.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$9,924,358$331,855 -3.2%35,1990.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$8,455,359$43,785 -0.5%29,7390.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,395,274$250,027 -2.9%16,0500.4%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,175,356$1,678,702 25.8%63,6710.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,751,493$7,796,843 -50.1%68,1990.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,145,251$294,604 4.3%19,5000.3%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$6,883,362$6,883,362 New Holding56,2550.3%Consumer Discretionary
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$6,671,069$6,671,069 New Holding66,3260.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,604,536$379,129 -5.4%36,2690.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,310,377$318,527 5.3%47,8240.3%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,925,091$274,425 -4.4%59,5910.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,833,540$3,290,738 -36.1%25,5200.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,108,735$205,004 4.2%19,0390.2%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,998,349$6,792 -0.1%33,1170.2%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$4,736,050$407,917 -7.9%34,1460.2%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,572,033$948,582 -17.2%87,6540.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,275,692$36,682 0.9%7,6930.2%Industrial Products
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,271,592$97,563 -2.2%52,2330.2%Manufacturing
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$3,797,721$402,450 -9.6%39,5390.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,750,010$422,396 -10.1%41,0960.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,423,514$341,392 -9.1%8,9250.1%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,058,217$420,044 -12.1%63,8590.1%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,983,861$10,107 0.3%16,5320.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,779,240$51,155 -1.8%15,8100.1%Auto/Tires/Trucks
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,654,746$189,471 -6.7%24,7160.1%ETF
CME Group Inc. stock logo
CME
CME Group
$2,534,6090.0%11,7730.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,382,518$838,573 -26.0%24,3260.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,348,7000.0%4,8860.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,261,580$228,226 -9.2%18,0450.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,054,143$195,432 -8.7%26,7920.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,007,377$206,429 -9.3%9,7340.1%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$1,892,2480.0%11,2100.1%Oils/Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,844,401$18,898 -1.0%3,4160.1%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,748,511$219,087 14.3%3,3440.1%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,632,562$132,815 -7.5%6,1460.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,629,433$469,923 -22.4%24,8200.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,563,082$63,125 4.2%3,2190.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,524,052$8,975 0.6%7,9810.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,452,801$4,884 0.3%3,2720.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,224,656$48,040 -3.8%9,9420.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,221,425$74,148 -5.7%3,6240.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,199,106$89,530 -6.9%46,6760.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,179,629$1,179,629 New Holding6,4570.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,142,276$599,791 -34.4%15,7270.0%ETF
McKesson Co. stock logo
MCK
McKesson
$1,122,553$8,590 0.8%2,0910.0%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,074,728$552,269 105.7%11,7170.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$932,895$139,542 -13.0%5,3550.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$882,9450.0%10,5000.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$847,477$237,104 -21.9%1,6120.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$801,532$302,004 -27.4%3,0840.0%ETF
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$782,9900.0%13,0000.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$765,104$56,533 -6.9%4,8180.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$762,6960.0%4,5050.0%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$732,218$3,981 -0.5%6,8050.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$730,6180.0%2,6980.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$698,436$13,553 -1.9%2,3190.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$688,414$22,457 -3.2%7,2040.0%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$686,5430.0%4,6780.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$679,341$79,016 -10.4%4,1870.0%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$668,8160.0%1,6000.0%Medical
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$663,894$103,155 18.4%43,0820.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$629,8530.0%5,6990.0%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$609,023$33,205 -5.2%1,5590.0%Consumer Discretionary
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$604,2340.0%4,6220.0%ETF
Accenture plc stock logo
ACN
Accenture
$595,823$21,836 3.8%1,7190.0%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$576,1140.0%8,6000.0%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$574,520$2,160 0.4%1,3300.0%Construction
The St. Joe Company stock logo
JOE
St. Joe
$559,410$7,130 -1.3%9,6500.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$558,136$364,870 -39.5%2,6540.0%Finance
Corning Incorporated stock logo
GLW
Corning
$552,0800.0%16,7500.0%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$547,0910.0%4,6250.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$546,887$5,768 1.1%1,0430.0%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$543,7610.0%5,6290.0%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$540,613$73,499 15.7%4,1190.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$526,9600.0%4,0000.0%Basic Materials
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$509,363$2,030 -0.4%15,8040.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$497,903$17,501 -3.4%2,8450.0%Consumer Staples
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$497,0760.0%2,7600.0%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$481,032$8,524 1.8%1,6930.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$475,710$5,558,242 -92.1%2,8110.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$470,535$25,750 5.8%3,7460.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$449,7820.0%1,8010.0%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$446,743$357,334 399.7%7,3550.0%ETF
Nova Ltd. stock logo
NVMI
Nova
$443,4500.0%2,5000.0%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$439,187$58,411 -11.7%3,9850.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$426,099$11,494 -2.6%2,0760.0%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$422,888$422,888 New Holding1,4970.0%Aerospace
DaVita Inc. stock logo
DVA
DaVita
$414,1500.0%3,0000.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$394,827$30,021 8.2%8680.0%Aerospace
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$392,1470.0%4,8890.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$367,5570.0%1,7650.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$362,698$61,435 -14.5%2,0250.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$361,4770.0%1,9350.0%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$346,0520.0%3,4000.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$345,418$111,627 -24.4%6,8850.0%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$341,4100.0%6,7740.0%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$340,704$10,606 3.2%2570.0%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$339,126$2,573 -0.8%4,3500.0%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$335,807$227,050 -40.3%7,3950.0%Consumer Discretionary
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$335,7830.0%1,8260.0%Finance
InMode Ltd. stock logo
INMD
InMode
$327,8240.0%15,1700.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$324,7820.0%4260.0%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$323,650$323,650 New Holding2,5000.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$320,4500.0%3150.0%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$313,8020.0%8840.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$312,0770.0%1,5170.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$309,3820.0%1,0500.0%Auto/Tires/Trucks
Ecolab Inc. stock logo
ECL
Ecolab
$302,4790.0%1,3100.0%Basic Materials
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$295,9060.0%1,9000.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$290,083$10,207 3.6%1,4210.0%ETF
Target Co. stock logo
TGT
Target
$279,4600.0%1,5770.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$271,950$30,692 -10.1%9,8000.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$262,444$262,444 New Holding11,5360.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$259,882$7,344 -2.7%2,7600.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$253,1630.0%2,2180.0%ETF
Northern Trust Co. stock logo
NTRS
Northern Trust
$252,888$1,512 -0.6%2,8440.0%Finance
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$252,450$252,450 New Holding2,2500.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244,830$244,830 New Holding1,5000.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$243,810$243,810 New Holding7310.0%Medical
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$235,790$111,690 90.0%19,0000.0%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$234,361$234,361 New Holding3250.0%Construction
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$233,3820.0%2,5700.0%Utilities
The Boeing Company stock logo
BA
Boeing
$231,5880.0%1,2000.0%Aerospace
First Busey Co. stock logo
BUSE
First Busey
$226,719$26,744 -10.6%9,4270.0%Finance
Chevron Co. stock logo
CVX
Chevron
$225,487$36,293 -13.9%1,4290.0%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$225,130$225,130 New Holding7200.0%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$224,400$224,400 New Holding1,0850.0%Finance
Service Co. International stock logo
SCI
Service Co. International
$222,630$222,630 New Holding3,0000.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$220,542$220,542 New Holding1,7050.0%Consumer Staples
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$212,239$212,239 New Holding2,9400.0%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$211,5120.0%23,3200.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$210,393$210,393 New Holding1,0990.0%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$210,270$18,691 -8.2%8550.0%Transportation
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$210,150$210,150 New Holding9,0000.0%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$208,065$208,065 New Holding6650.0%Industrial Products
ResMed Inc. stock logo
RMD
ResMed
$207,932$207,932 New Holding1,0500.0%Medical
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$205,2500.0%1,0000.0%Basic Materials
Eastman Chemical stock logo
EMN
Eastman Chemical
$202,946$202,946 New Holding2,0250.0%Basic Materials
Sanofi stock logo
SNY
Sanofi
$200,183$200,183 New Holding4,1190.0%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$193,5000.0%10,0000.0%Computer and Technology
Portillo's Inc. stock logo
PTLO
Portillo's
$182,922$14,180 8.4%12,9000.0%Retail/Wholesale
Inotiv, Inc. stock logo
NOTV
Inotiv
$153,160$65,640 -30.0%14,0000.0%Medical
LITHIUM AMERICAS ARGENTINA C
$121,2750.0%22,5000.0%COM SHS
LITHIUM AMERS CORP NEW
$110,8800.0%16,5000.0%COM SHS
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$81,180$81,180 New Holding16,5000.0%Medical
Eventbrite, Inc. stock logo
EB
Eventbrite
$54,8000.0%10,0000.0%Computer and Technology
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$39,3000.0%30,0000.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$13,482,068 -100.0%00.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$0$7,883,335 -100.0%00.0%Consumer Discretionary
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$6,903,155 -100.0%00.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$0$6,179,075 -100.0%00.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$5,829,964 -100.0%00.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$4,336,534 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$4,318,667 -100.0%00.0%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$1,691,487 -100.0%00.0%Medical
BP p.l.c. stock logo
BP
BP
$0$1,387,680 -100.0%00.0%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$1,088,263 -100.0%00.0%ETF
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0$636,884 -100.0%00.0%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$610,839 -100.0%00.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$0$386,166 -100.0%00.0%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$350,443 -100.0%00.0%Medical
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$0$312,947 -100.0%00.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$218,864 -100.0%00.0%Transportation
BioNTech SE stock logo
BNTX
BioNTech
$0$211,080 -100.0%00.0%Medical
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$0$206,444 -100.0%00.0%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$0$203,134 -100.0%00.0%Industrial Products
Enovix Co. stock logo
ENVX
Enovix
$0$153,595 -100.0%00.0%Oils/Energy

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