Wealth Effects LLC Top Holdings and 13F Report (2024)

About Wealth Effects LLC

Investment Activity

  • Wealth Effects LLC has $271.10 million in total holdings as of March 31, 2024.
  • Wealth Effects LLC owns shares of 217 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 12.03% of the portfolio was sold this quarter.
  • This quarter, Wealth Effects LLC has purchased 227 new stocks and bought additional shares in 56 stocks.
  • Wealth Effects LLC sold shares of 115 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA
$19,953,126
Apple
$15,308,071
Amazon.com
$10,962,234
Microsoft
$8,526,922

Largest New Holdings this Quarter

Micron Technology
$478,044 Holding
ARM HOLDINGS PLC
$462,463 Holding
GENERAL ELECTRIC CO
$366,156 Holding
Samsara
$289,094 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
20,304 shares (about $1.23M)
REAVES UTIL INCOME FD
25,696 shares (about $692.77K)
Walmart
9,161 shares (about $551.21K)
NextEra Energy
7,991 shares (about $510.72K)
Micron Technology
4,055 shares (about $478.04K)

Largest Sales this Quarter

Avadel Pharmaceuticals
152,100 shares (about $2.57M)
NVIDIA
2,663 shares (about $2.41M)
Apple
6,568 shares (about $1.13M)
Bristol-Myers Squibb
15,990 shares (about $867.13K)
Novo Nordisk A/S
5,490 shares (about $704.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Effects LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$38,242,770$2,568,969 -6.3%2,264,22614.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,953,126$2,406,157 -10.8%22,0837.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,308,071$1,126,284 -6.9%89,2705.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,962,234$336,409 -3.0%60,7734.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$8,526,922$220,883 -2.5%20,2673.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,923,262$51,980 0.8%26,6382.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,104,478$375,158 -5.8%30,4772.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,584,170$597,263 -9.7%11,5002.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,364,354$79,691 -1.5%35,5422.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$4,933,840$24,478 -0.5%56,4381.8%Computer and Technology
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$4,703,558$74,646 1.6%164,4601.7%Medical
Blackstone Inc. stock logo
BX
Blackstone
$3,393,337$41,645 -1.2%25,8301.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,881,5260.0%5,4811.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,701,364$373,142 16.0%14,1461.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,446,593$234,248 -8.7%15,5100.9%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$2,444,705$18,029 -0.7%3,3900.9%Construction
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,198,023$24,475 -1.1%37,9890.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,189,388$137,712 -5.9%2,8140.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,178,504$66,856 -3.0%5,1810.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,132,065$75,209 -3.4%11,7080.8%Medical
General Mills, Inc. stock logo
GIS
General Mills
$2,030,273$57,166 2.9%29,0160.7%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$2,010,811$155,361 8.4%10,4190.7%Aerospace
SentinelOne, Inc. stock logo
S
SentinelOne
$2,001,164$73,660 3.8%85,8500.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,968,824$42,681 2.2%5,7200.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,955,554$17,300 0.9%34,8150.7%Manufacturing
Impinj, Inc. stock logo
PI
Impinj
$1,944,769$19,261 1.0%15,1450.7%Computer and Technology
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$1,834,549$64,333 3.6%48,0500.7%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,832,024$23,060 -1.2%15,8890.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,761,826$125,629 -6.7%41,9880.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,744,473$274,584 18.7%3,5260.6%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,737,681$98,174 6.0%32,0370.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,730,358$104,684 -5.7%9,5870.6%Computer and Technology
REAVES UTIL INCOME FD
$1,715,719$692,769 67.7%63,6390.6%COM SH BEN INT
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,702,153$289,894 -14.6%12,9000.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,682,701$265,145 18.7%14,4760.6%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,634,676$17,315 1.1%3,6820.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,575,074$14,900 -0.9%3,2770.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,554,355$48,675 -3.0%9,5800.6%Consumer Staples
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$1,535,388$394,038 -20.4%5,6500.6%Construction
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,533,989$1,233,265 410.1%25,2550.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,509,689$134,297 -8.2%9,5440.6%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,431,207$48,494 -3.3%17,9440.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,405,208$185,454 -11.7%50,6380.5%Medical
Visa Inc. stock logo
V
Visa
$1,378,742$14,234 -1.0%4,9400.5%Business Services
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,350,436$33,420 -2.4%75,4010.5%Manufacturing
Elastic stock logo
ESTC
Elastic
$1,336,700$268,643 25.2%13,3350.5%Business Services
Enovix Co. stock logo
ENVX
Enovix
$1,179,075$364,055 44.7%147,2000.4%Oils/Energy
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$1,175,988$34,692 -2.9%166,1000.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,175,789$366 0.0%3,2090.4%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,117,4970.0%5,9820.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,103,885$279,702 -20.2%7,2500.4%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$1,074,587$9,461 -0.9%8,5190.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,037,083$152,512 17.2%7820.4%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,034,099$180,359 -14.9%21,4320.4%Manufacturing
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,030,756$704,889 -40.6%8,0280.4%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,000,274$10,196 -1.0%10,5950.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$995,781$118,144 -10.6%2,5960.4%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$985,454$39,521 -3.9%4,9870.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$976,480$124,795 -11.3%25,7510.4%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$973,911$100,147 11.5%51,8040.4%Medical
Intel Co. stock logo
INTC
Intel
$963,606$33,083 -3.3%21,8160.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$906,373$271,244 -23.0%5,1560.3%Auto/Tires/Trucks
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$895,327$11,519 -1.3%11,5810.3%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$888,969$112 0.0%7,9660.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$886,320$193,065 -17.9%1,6940.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$885,551$1,884 -0.2%7,0500.3%Computer and Technology
THW
Abrdn World Healthcare Fund
$879,134$2,646 0.3%66,4500.3%Financial Services
Walmart Inc. stock logo
WMT
Walmart
$852,178$551,211 183.1%14,1630.3%Retail/Wholesale
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$837,628$2,098 0.3%62,6970.3%Financial Services
Comcast Co. stock logo
CMCSA
Comcast
$800,110$7,239 -0.9%18,4570.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$796,594$510,717 178.6%12,4640.3%Utilities
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$791,157$35,517 -4.3%21,4290.3%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$781,612$6,187 -0.8%3,7900.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$770,214$144,339 -15.8%6,9690.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$770,0580.0%2,7080.3%Medical
RTX Co. stock logo
RTX
RTX
$766,392$23,895 -3.0%7,8580.3%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$765,698$114 0.0%6,7370.3%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$758,629$87,203 -10.3%11,1790.3%Manufacturing
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$743,688$39,563 -5.1%14,8500.3%ETF
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$711,660$60,900 -7.9%409,0000.3%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$701,776$12,396 -1.7%36,8000.3%Finance
AT&T Inc. stock logo
T
AT&T
$675,418$139,110 25.9%38,3760.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$660,590$3,436 -0.5%8,6510.2%ETF
3D Systems Co. stock logo
DDD
3D Systems
$657,253$8,858 -1.3%148,0300.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$648,794$320,736 -33.1%8860.2%Retail/Wholesale
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$644,810$10,539 -1.6%148,9170.2%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$642,506$190,785 -22.9%12,8040.2%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$627,629$152,756 -19.6%10,8100.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$616,170$692 -0.1%7,1250.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$610,103$5,744 1.0%12,7450.2%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$606,611$867,129 -58.8%11,1860.2%Medical
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$597,935$31,738 -5.0%23,5500.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$597,284$38,443 -6.0%12,5850.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$592,145$35,007 -5.6%3,3830.2%Consumer Staples
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$589,800$102 0.0%5,7770.2%ETF
SunOpta Inc. stock logo
STKL
SunOpta
$576,393$24,045 -4.0%83,9000.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$562,233$153,879 -21.5%2,7330.2%Finance
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$556,329$12,749 -2.2%43,0260.2%Financial Services
Shopify Inc. stock logo
SHOP
Shopify
$551,380$141,221 -20.4%7,1450.2%Computer and Technology
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$547,490$549,259 -50.1%14,2390.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$541,9980.0%5,7560.2%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$529,738$3,229 0.6%3,4450.2%ETF
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$528,078$13,373 -2.5%84,9000.2%Business Services
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$527,7510.0%6,3000.2%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$518,568$164,424 46.4%8,2000.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$512,535$9,815 2.0%11,7500.2%Consumer Staples
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$509,5820.0%10,0430.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$493,484$26,221 5.6%9410.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$491,398$22,637 4.8%4,0160.2%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$484,546$69,778 -12.6%15,0340.2%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$481,868$253,822 111.3%13,4600.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$478,044$478,044 New Holding4,0550.2%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$476,2270.0%1,5870.2%ETF
ARM HOLDINGS PLC
$462,463$462,463 New Holding3,7000.2%SPONSORED ADR
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$458,294$20,434 -4.3%15,5200.2%ETF
EATON VANCE ENHANCED EQUITY
$449,360$59,843 -11.8%22,2790.2%COM
CHENIERE ENERGY INC
$443,9990.0%2,7530.2%COM NEW
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$442,024$2,554 0.6%54,1700.2%Financial Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$438,105$26,739 6.5%3,6210.2%ETF
Fastly, Inc. stock logo
FSLY
Fastly
$436,848$35,668 -7.5%33,6810.2%Computer and Technology
State Street Co. stock logo
STT
State Street
$429,4350.0%5,5540.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$416,165$36,169 9.5%5,7300.2%ETF
Global Partners LP stock logo
GLP
Global Partners
$414,731$18,640 -4.3%9,3450.2%Oils/Energy
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$410,2260.0%2,8770.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$397,558$1,327 0.3%6,5930.1%ETF
Jumia Technologies AG stock logo
JMIA
Jumia Technologies
$394,805$15,155 4.0%77,1100.1%Retail/Wholesale
Pure Cycle Co. stock logo
PCYO
Pure Cycle
$385,700$14,250 -3.6%40,6000.1%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$383,6670.0%2,2670.1%Medical
DLH Holdings Corp. stock logo
DLHC
DLH
$382,614$184,015 -32.5%28,8330.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$378,659$7,049 -1.8%1,3430.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$369,435$94,644 -20.4%8,7710.1%ETF
GENERAL ELECTRIC CO
$366,156$366,156 New Holding2,0860.1%COM
Danaher Co. stock logo
DHR
Danaher
$360,156$14,736 -3.9%1,4420.1%Multi-Sector Conglomerates
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$358,031$209 0.1%3,4320.1%Consumer Staples
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$351,735$32,220 10.1%65,5000.1%Medical
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$346,995$52,575 -13.2%16,5000.1%Financial Services
Honeywell International Inc. stock logo
HON
Honeywell International
$343,713$68,332 -16.6%1,6750.1%Multi-Sector Conglomerates
American International Group, Inc. stock logo
AIG
American International Group
$340,867$19,541 -5.4%4,3610.1%Finance
Chubb Limited stock logo
CB
Chubb
$338,061$10,362 -3.0%1,3050.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$335,523$167,449 -33.3%1,6110.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$332,168$523,178 -61.2%1,8190.1%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$331,0760.0%1,2650.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$328,309$22,110 -6.3%3,2370.1%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$323,413$14,101 -4.2%7110.1%Aerospace
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$322,531$129,823 -28.7%2,7850.1%ETF
CSX Co. stock logo
CSX
CSX
$320,507$8,563 -2.6%8,6460.1%Transportation
Deere & Company stock logo
DE
Deere & Company
$314,216$14,376 -4.4%7650.1%Industrial Products
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$312,2260.0%10,7000.1%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$304,100$11,280 -3.6%1,3210.1%Finance
EDOW
First Trust Dow 30 Equal Weight ETF
$300,865$69 0.0%8,7370.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$297,762$295 0.1%1,0110.1%Auto/Tires/Trucks
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$296,718$7,660 2.6%3,6800.1%ETF
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$296,253$47,255 19.0%8,1500.1%Retail/Wholesale
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$295,486$33,125 -10.1%22,3010.1%Financial Services
Samsara Inc. stock logo
IOT
Samsara
$289,094$289,094 New Holding7,6500.1%Computer and Technology
SVAL
iShares US Small Cap Value Factor ETF
$286,2970.0%9,3500.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$285,4450.0%4700.1%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$282,127$104,910 -27.1%2,6220.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$278,8630.0%4,9450.1%Manufacturing
SEELOS THERAPEUTICS INC
$275,796$140,698 104.1%466,6600.1%COM NEW
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$275,7290.0%2,9570.1%Manufacturing
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$267,606$90,104 -25.2%7,2230.1%Utilities
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$266,914$9,034 3.5%4,1070.1%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$263,900$27,449 -9.4%5480.1%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$263,586$27,557 -9.5%2,4200.1%Finance
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$263,346$26,063 -9.0%7,0730.1%Auto/Tires/Trucks
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$261,580$12,760 -4.7%41,0000.1%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$259,918$108,435 -29.4%3,1880.1%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$259,7560.0%4,4300.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$257,509$9,035 -3.4%8550.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$257,005$8,150 3.3%9460.1%Consumer Staples
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$250,965$38,025 17.9%16,5000.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$250,238$29,055 -10.4%6890.1%Medical
EQL
ALPS Equal Sector Weight ETF
$250,139$294,503 -54.1%2,1200.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$243,939$243,939 New Holding1,8490.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$235,777$139,753 -37.2%1,5960.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$234,912$2,650 1.1%1,5070.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$232,598$44,576 -16.1%3,5430.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$231,3300.0%1530.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$231,259$92,034 -28.5%8870.1%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$230,7370.0%6500.1%Computer and Technology
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$230,507$84,597 -26.8%19,8200.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$230,036$132,207 -36.5%2,8170.1%ETF
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$228,445$465 0.2%20,1270.1%Financial Services
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$223,9340.0%14,2000.1%Finance
FXU
First Trust Utilities AlphaDEX Fund
$223,909$6,492 -2.8%6,8980.1%ETF
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$222,6030.0%18,4580.1%Financial Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$218,170$218,170 New Holding2,3530.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$216,9880.0%8,7460.1%ETF
Accenture plc stock logo
ACN
Accenture
$216,631$46,099 -17.5%6250.1%Business Services
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$214,973$1,971 -0.9%3,2720.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$212,623$35,487 -14.3%4,2600.1%Computer and Technology
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$212,555$110 0.1%1,9400.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$208,845$208,845 New Holding5000.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$208,246$208,246 New Holding7230.1%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$201,096$201,096 New Holding3,5140.1%Manufacturing
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$200,640$200,640 New Holding3610.1%Industrial Products
American Express stock logo
AXP
American Express
$200,367$200,367 New Holding8800.1%Finance
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$196,6650.0%10,5000.1%ETF
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$193,2850.0%14,5000.1%Transportation
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$188,077$6,525 3.6%72,0600.1%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$168,5310.0%10,7140.1%Oils/Energy
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$168,315$4,410 -2.6%114,5000.1%Medical
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$157,1610.0%18,8220.1%Financial Services
Altimmune, Inc. stock logo
ALT
Altimmune
$149,646$149,646 New Holding14,7000.1%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$149,550$149,550 New Holding15,0000.1%Medical
Perspective Therapeutics, Inc. stock logo
CATX
Perspective Therapeutics
$139,825$2,975 -2.1%117,5000.1%Medical
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$139,3000.0%10,0000.1%Business Services
Ondas Holdings Inc. stock logo
ONDS
Ondas
$138,254$15,038 -9.8%142,5000.1%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$94,5000.0%10,0000.0%Finance
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$92,897$21,229 -18.6%21,7050.0%Financial Services
ImmuCell Co. stock logo
ICCC
ImmuCell
$81,7100.0%15,4170.0%Medical
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$72,3600.0%67,0000.0%Basic Materials
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$49,410$4,575 -8.5%27,0000.0%Medical
CareCloud, Inc. stock logo
CCLD
CareCloud
$15,001$15,001 New Holding12,9320.0%Medical
CuriosityStream Inc. stock logo
CURI
CuriosityStream
$12,841$535 4.3%12,0010.0%Consumer Discretionary
Hyzon Motors Inc. stock logo
HYZN
Hyzon Motors
$11,0520.0%15,0000.0%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$0$6,283,093 -100.0%00.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$3,486,397 -100.0%00.0%Oils/Energy
GraniteShares 1.25X Long TSLA Daily ETF stock logo
TSL
GraniteShares 1.25X Long TSLA Daily ETF
$0$463,257 -100.0%00.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$0$427,125 -100.0%00.0%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$0$399,657 -100.0%00.0%Utilities
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$0$308,700 -100.0%00.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$298,281 -100.0%00.0%Manufacturing
General Electric stock logo
GE
General Electric
$0$266,875 -100.0%00.0%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$258,051 -100.0%00.0%Finance
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$0$251,436 -100.0%00.0%ETF
Hologic, Inc. stock logo
HOLX
Hologic
$0$250,075 -100.0%00.0%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$0$238,772 -100.0%00.0%Business Services
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$234,183 -100.0%00.0%ETF
Roku, Inc. stock logo
ROKU
Roku
$0$222,276 -100.0%00.0%Consumer Discretionary
PagerDuty, Inc. stock logo
PD
PagerDuty
$0$213,559 -100.0%00.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$0$212,707 -100.0%00.0%Transportation
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$0$210,532 -100.0%00.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$205,349 -100.0%00.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$204,399 -100.0%00.0%Transportation
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$0$177,949 -100.0%00.0%Financial Services
Viatris Inc. stock logo
VTRS
Viatris
$0$113,224 -100.0%00.0%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$102,485 -100.0%00.0%Business Services
BowFlex Inc. stock logo
NLS
BowFlex
$0$43,890 -100.0%00.0%Consumer Cyclical
Lipocine Inc. stock logo
LPCN
Lipocine
$0$40,843 -100.0%00.0%Medical

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