AlTi Global
Latest statistics and disclosures from AlTi Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, ITOT, SPY, SPMD, VTI, and represent 38.89% of AlTi Global's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$70M), PABD (+$17M), ITOT (+$15M), EFA (+$13M), VGK (+$12M), GS (+$11M), CMPO (+$9.1M), EIPX (+$5.6M), TSLA (+$5.4M), WULF.
- Started 39 new stock positions in MUSA, CBOE, XLU, EA, Barrick Mng Corp, AG, WULF, VSCO, ITA, ATO.
- Reduced shares in these 10 stocks: IJH (-$52M), SPMD (-$34M), DUHP (-$19M), TLT (-$15M), UBER (-$11M), IWB (-$6.7M), IBIT (-$5.5M), ADM (-$5.4M), VTI (-$5.2M), BA (-$5.0M).
- Sold out of its positions in PPLT, AFRM, ANSS, ADM, AZEK, HIMU, CI, CRWD, DRI, HIG. HES, HLT, IWS, SGOV, IIIV, KVUE, NMR, PRCT, XBI, SNAP, TSM, TALO, VIV, PARA.
- AlTi Global was a net buyer of stock by $824k.
- AlTi Global has $4.3B in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001838615
Tip: Access up to 7 years of quarterly data
Positions held by AlTi Global consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AlTi Global
AlTi Global holds 430 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 13.1 | $560M | +2% | 6.0M | 93.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.4 | $401M | +3% | 2.8M | 145.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $360M | 539k | 668.03 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 4.2 | $178M | -15% | 3.1M | 57.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $162M | -3% | 492k | 329.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $131M | -2% | 368k | 355.47 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $119M | -30% | 1.8M | 65.26 |
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 2.7 | $115M | +5% | 4.4M | 26.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $111M | -2% | 1.5M | 72.77 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.6 | $110M | -2% | 2.9M | 38.29 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $108M | 957k | 112.75 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $86M | +430% | 129k | 669.26 |
|
| Apple (AAPL) | 1.8 | $77M | +3% | 301k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $62M | 257k | 243.10 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $55M | 535k | 103.36 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 1.3 | $54M | 1.4M | 38.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $52M | -7% | 85k | 614.12 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $49M | -23% | 543k | 89.34 |
|
| Microsoft Corporation (MSFT) | 1.0 | $43M | 84k | 517.96 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.0 | $42M | -31% | 1.1M | 37.77 |
|
| Uber Technologies (UBER) | 0.9 | $39M | -21% | 402k | 97.97 |
|
| Medtronic SHS (MDT) | 0.7 | $29M | 305k | 95.95 |
|
|
| Chevron Corporation (CVX) | 0.6 | $27M | 172k | 155.29 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $25M | +4% | 269k | 92.98 |
|
| Oracle Corporation (ORCL) | 0.6 | $25M | 88k | 281.24 |
|
|
| Prologis (PLD) | 0.6 | $24M | 207k | 114.52 |
|
|
| Goldman Sachs (GS) | 0.6 | $24M | +87% | 30k | 796.35 |
|
| Tesla Motors (TSLA) | 0.5 | $23M | +30% | 52k | 444.72 |
|
| Ishares Tr Paris Aligned Cl (PABU) | 0.5 | $23M | +5% | 318k | 71.87 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $22M | -19% | 342k | 65.00 |
|
| Walt Disney Company (DIS) | 0.5 | $22M | 192k | 114.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $22M | 43k | 502.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $22M | 89k | 243.55 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $21M | 110k | 189.71 |
|
|
| Amazon (AMZN) | 0.5 | $21M | +3% | 94k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $20M | +7% | 106k | 186.59 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $19M | +153% | 238k | 79.80 |
|
| Ishares Tr Paris Aligned Cl (PABD) | 0.4 | $18M | +1309% | 288k | 62.96 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $17M | 117k | 145.60 |
|
|
| Composecure Com Cl A (CMPO) | 0.4 | $17M | +116% | 808k | 20.82 |
|
| Johnson & Johnson (JNJ) | 0.4 | $17M | -4% | 90k | 185.41 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $15M | 40k | 378.94 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $15M | -24% | 140k | 106.49 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $15M | -3% | 407k | 36.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $14M | -9% | 23k | 601.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $14M | +20% | 30k | 468.42 |
|
| Wal-Mart Stores (WMT) | 0.3 | $14M | 134k | 103.05 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $14M | -10% | 95k | 142.12 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $13M | 105k | 128.03 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $12M | 126k | 95.47 |
|
|
| Verizon Communications (VZ) | 0.3 | $12M | 270k | 43.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | +2% | 37k | 315.46 |
|
| Cameco Corporation (CCJ) | 0.3 | $11M | 135k | 83.87 |
|
|
| Abbvie (ABBV) | 0.3 | $11M | -2% | 47k | 231.54 |
|
| Cme (CME) | 0.3 | $11M | +3% | 40k | 270.19 |
|
| Meta Platforms Cl A (META) | 0.3 | $11M | +25% | 15k | 734.38 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $11M | -3% | 78k | 138.24 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $11M | -29% | 109k | 95.89 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $10M | 42k | 247.12 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $10M | 231k | 44.19 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $10M | 220k | 45.76 |
|
|
| Pepsi (PEP) | 0.2 | $9.6M | -2% | 69k | 140.42 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $9.6M | -5% | 305k | 31.53 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $8.8M | 333k | 26.30 |
|
|
| Broadcom (AVGO) | 0.2 | $8.5M | +3% | 26k | 329.91 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $8.5M | -7% | 169k | 50.27 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.4M | -44% | 23k | 365.48 |
|
| Visa Com Cl A (V) | 0.2 | $8.0M | 23k | 341.29 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $7.9M | -2% | 65k | 120.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.7M | 22k | 352.72 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.6M | +43% | 37k | 203.59 |
|
| Booking Holdings (BKNG) | 0.2 | $7.5M | -2% | 1.4k | 5399.27 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $7.5M | -2% | 153k | 48.68 |
|
| American Express Company (AXP) | 0.2 | $7.4M | -18% | 22k | 332.16 |
|
| Valero Energy Corporation (VLO) | 0.2 | $7.2M | 45k | 159.59 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $6.9M | 23k | 303.89 |
|
|
| UnitedHealth (UNH) | 0.2 | $6.8M | +85% | 20k | 345.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.8M | 9.00 | 754200.00 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $6.7M | +4% | 97k | 69.08 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.7M | -16% | 75k | 89.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.7M | 94k | 71.37 |
|
|
| Heritage Commerce (HTBK) | 0.2 | $6.5M | 657k | 9.93 |
|
|
| Thor Industries (THO) | 0.2 | $6.5M | -2% | 63k | 103.69 |
|
| Phillips 66 (PSX) | 0.2 | $6.5M | +6% | 48k | 136.02 |
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.1 | $6.4M | 37k | 171.20 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $6.3M | 63k | 100.25 |
|
|
| Altria (MO) | 0.1 | $6.3M | -4% | 95k | 66.57 |
|
| Home Depot (HD) | 0.1 | $6.2M | +3% | 15k | 405.19 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.1M | +5% | 82k | 75.34 |
|
| Progressive Corporation (PGR) | 0.1 | $6.1M | 25k | 246.92 |
|
|
| American Electric Power Company (AEP) | 0.1 | $6.0M | 54k | 112.50 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $5.9M | -2% | 87k | 68.12 |
|
| Tempur-Pedic International (SGI) | 0.1 | $5.9M | -22% | 70k | 84.33 |
|
| Amgen (AMGN) | 0.1 | $5.9M | 21k | 282.20 |
|
|
| Fiserv (FI) | 0.1 | $5.9M | +21% | 46k | 128.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.7M | 10k | 568.81 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $5.7M | +2% | 37k | 153.64 |
|
| Skyworks Solutions (SWKS) | 0.1 | $5.7M | +8% | 74k | 76.98 |
|
| Analog Devices (ADI) | 0.1 | $5.6M | -2% | 23k | 245.70 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $5.5M | +9% | 25k | 225.55 |
|
| Coca-Cola Company (KO) | 0.1 | $5.4M | 82k | 66.40 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $5.4M | +32% | 50k | 107.81 |
|
| Installed Bldg Prods (IBP) | 0.1 | $5.1M | -2% | 21k | 246.66 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.1M | +10% | 85k | 59.92 |
|
| Dycom Industries (DY) | 0.1 | $4.9M | +29% | 17k | 291.76 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $4.9M | 180k | 27.31 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $4.9M | +8% | 108k | 45.25 |
|
| Caterpillar (CAT) | 0.1 | $4.6M | +10% | 9.7k | 477.15 |
|
| Terawulf (WULF) | 0.1 | $4.6M | NEW | 403k | 11.42 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $4.6M | -2% | 62k | 73.70 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $4.5M | -13% | 31k | 145.71 |
|
| salesforce (CRM) | 0.1 | $4.5M | +5% | 19k | 237.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.5M | -18% | 9.3k | 480.12 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $4.3M | -2% | 72k | 60.03 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $4.3M | +3% | 19k | 226.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.1M | -2% | 17k | 241.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.0M | -8% | 20k | 194.52 |
|
| Asbury Automotive (ABG) | 0.1 | $3.9M | -3% | 16k | 244.45 |
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $3.7M | 51k | 73.57 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.7M | +9% | 68k | 54.18 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | -7% | 15k | 236.78 |
|
| Honeywell International (HON) | 0.1 | $3.6M | 17k | 210.54 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.5M | +136% | 65k | 53.40 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 7.0k | 485.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | +55% | 3.7k | 926.25 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | +85% | 40k | 84.30 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 11k | 294.59 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $3.1M | +3% | 87k | 35.91 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.1M | -6% | 39k | 80.21 |
|
| Lowe's Companies (LOW) | 0.1 | $3.1M | +2% | 12k | 251.35 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.1M | -3% | 23k | 133.94 |
|
| Krispy Kreme (DNUT) | 0.1 | $2.9M | 749k | 3.87 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 46k | 62.97 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.9M | +3% | 55k | 51.59 |
|
| Applied Materials (AMAT) | 0.1 | $2.8M | 14k | 204.54 |
|
|
| Privia Health Group (PRVA) | 0.1 | $2.8M | 113k | 24.90 |
|
|
| Alti Global Cl A (ALTI) | 0.1 | $2.8M | 773k | 3.56 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $2.7M | +3% | 30k | 91.75 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | 51k | 53.03 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $2.7M | 16k | 168.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | -4% | 16k | 167.35 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.7M | 61k | 43.42 |
|
|
| Armstrong World Industries (AWI) | 0.1 | $2.6M | -35% | 13k | 196.01 |
|
| Nike CL B (NKE) | 0.1 | $2.6M | 36k | 70.22 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $2.5M | NEW | 30k | 83.82 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.5M | -21% | 70k | 35.28 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $2.4M | 56k | 43.78 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $2.4M | 33k | 73.66 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | -7% | 8.1k | 294.77 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.4M | 12k | 206.52 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.3M | -56% | 17k | 139.17 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | +76% | 3.0k | 762.56 |
|
| 3M Company (MMM) | 0.1 | $2.3M | -2% | 15k | 155.18 |
|
| Moelis & Co Cl A (MC) | 0.1 | $2.3M | -2% | 32k | 71.32 |
|
| Resolute Hldgs Mgmt (RHLD) | 0.1 | $2.2M | 31k | 72.15 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.2M | 32k | 68.53 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | +2% | 14k | 158.96 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 43k | 49.04 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.1M | 15k | 137.80 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.1M | +23% | 2.1k | 968.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.1M | 2.8k | 746.76 |
|
|
| Consolidated Edison (ED) | 0.0 | $2.0M | 20k | 100.53 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.0M | -7% | 12k | 166.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0M | -15% | 11k | 187.43 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0M | 11k | 178.73 |
|
|
| NVR (NVR) | 0.0 | $2.0M | -2% | 246.00 | 8034.67 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.0M | 42k | 46.96 |
|
|
| Merck & Co (MRK) | 0.0 | $1.9M | +7% | 23k | 84.75 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.9M | -15% | 33k | 57.48 |
|
| Netflix (NFLX) | 0.0 | $1.9M | -7% | 1.6k | 1195.42 |
|
| Danaher Corporation (DHR) | 0.0 | $1.9M | 9.6k | 198.58 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.9M | 18k | 101.31 |
|
|
| Quanta Services (PWR) | 0.0 | $1.8M | 4.5k | 414.42 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.8M | -4% | 70k | 26.34 |
|
| Cummins (CMI) | 0.0 | $1.8M | 4.3k | 422.28 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.8M | -10% | 42k | 42.37 |
|
| TJX Companies (TJX) | 0.0 | $1.8M | +146% | 12k | 144.53 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.7M | 11k | 155.45 |
|
|
| Blackrock (BLK) | 0.0 | $1.7M | -23% | 1.5k | 1165.92 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.7M | 2.8k | 597.65 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.7M | +14% | 50k | 33.55 |
|
| Cisco Systems (CSCO) | 0.0 | $1.7M | +6% | 24k | 68.42 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.7M | -2% | 5.5k | 301.18 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 19k | 84.60 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | -14% | 19k | 87.31 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.6M | -3% | 14k | 119.51 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.6M | 63k | 25.19 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.5M | 64k | 24.34 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $1.5M | 63k | 24.30 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.5M | 13k | 121.42 |
|
|
| Corteva (CTVA) | 0.0 | $1.5M | 23k | 67.63 |
|
|
| Astera Labs (ALAB) | 0.0 | $1.5M | -19% | 7.8k | 195.80 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.5M | 37k | 41.58 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.5M | 3.8k | 402.76 |
|
|
| Agnico (AEM) | 0.0 | $1.5M | NEW | 9.0k | 168.56 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.5M | -14% | 5.9k | 255.10 |
|
| Kkr & Co (KKR) | 0.0 | $1.5M | 11k | 129.97 |
|
|
| Micron Technology (MU) | 0.0 | $1.5M | NEW | 8.7k | 167.32 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | 2.0k | 698.00 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4M | -10% | 4.2k | 337.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.4M | 9.8k | 142.41 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | +66% | 5.7k | 246.60 |
|
| Service Corporation International (SCI) | 0.0 | $1.4M | 16k | 87.67 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | -3% | 19k | 74.49 |
|
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $1.4M | +6% | 25k | 54.85 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.4M | 12k | 111.47 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.4M | 12k | 111.56 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | +2% | 6.7k | 200.90 |
|
| Philip Morris International (PM) | 0.0 | $1.3M | -2% | 8.3k | 162.20 |
|
| Citizens Financial (CFG) | 0.0 | $1.3M | 25k | 53.17 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | -54% | 11k | 118.83 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.3M | +3% | 9.9k | 134.16 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.3M | +3% | 6.8k | 189.94 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.3M | -2% | 14k | 95.19 |
|
| First Majestic Silver Corp (AG) | 0.0 | $1.3M | NEW | 107k | 11.80 |
|
| Deere & Company (DE) | 0.0 | $1.3M | -30% | 2.7k | 458.88 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.2M | 12k | 102.99 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.2M | -3% | 57k | 21.11 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.2M | 132k | 9.01 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.2M | +11% | 16k | 75.49 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | -14% | 5.8k | 203.62 |
|
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.8k | 310.07 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.2M | +11% | 6.0k | 194.05 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $1.1M | 16k | 71.55 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.1M | -2% | 14k | 81.19 |
|
| Penumbra (PEN) | 0.0 | $1.1M | 4.5k | 253.32 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | 3.3k | 346.37 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.1M | 8.0k | 140.05 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | -8% | 32k | 34.66 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.1M | 8.8k | 125.95 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $1.1M | 6.1k | 181.56 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $1.1M | 5.8k | 184.36 |
|
|
| Linde SHS (LIN) | 0.0 | $1.1M | +8% | 2.2k | 477.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.1M | 13k | 79.93 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | -9% | 11k | 97.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | +8% | 33k | 31.42 |
|
| Moody's Corporation (MCO) | 0.0 | $1.0M | 2.2k | 476.48 |
|
|
| S&p Global (SPGI) | 0.0 | $1.0M | +2% | 2.1k | 486.71 |
|
| AutoZone (AZO) | 0.0 | $1.0M | +2% | 241.00 | 4290.00 |
|
| Broadstone Net Lease (BNL) | 0.0 | $1.0M | 56k | 18.16 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.0M | 40k | 25.52 |
|
|
| Pulte (PHM) | 0.0 | $1.0M | 7.7k | 132.28 |
|
|
| Barrick Mng Corp Call | 0.0 | $1.0M | NEW | 29k | 34.54 |
|
| Hologic (HOLX) | 0.0 | $1.0M | 15k | 67.50 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $1.0M | -11% | 19k | 53.28 |
|
| Servicenow (NOW) | 0.0 | $1.0M | +4% | 1.1k | 920.28 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.0k | 499.09 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $992k | 62k | 16.01 |
|
|
| Pfizer (PFE) | 0.0 | $973k | +5% | 38k | 25.48 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $959k | 6.8k | 140.40 |
|
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $951k | 48k | 19.82 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $945k | 1.5k | 630.29 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $938k | +286% | 12k | 79.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $933k | -7% | 10k | 91.42 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $910k | 19k | 48.03 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $900k | NEW | 3.5k | 260.44 |
|
| Synopsys (SNPS) | 0.0 | $887k | NEW | 1.8k | 493.39 |
|
| Tyler Technologies (TYL) | 0.0 | $876k | NEW | 1.7k | 523.12 |
|
| Aptiv Com Shs (APTV) | 0.0 | $873k | -3% | 10k | 86.22 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $862k | NEW | 7.7k | 111.84 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $848k | +4% | 6.1k | 138.52 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $839k | 7.1k | 118.44 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $838k | 3.2k | 258.36 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $835k | +112% | 10k | 83.79 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $814k | -3% | 17k | 47.58 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $807k | +5% | 3.4k | 234.98 |
|
| Zoetis Cl A (ZTS) | 0.0 | $805k | +40% | 5.5k | 146.06 |
|
| Globe Life (GL) | 0.0 | $797k | 5.6k | 142.96 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $794k | 34k | 23.65 |
|
|
| International Business Machines (IBM) | 0.0 | $792k | 2.8k | 282.16 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $784k | +6% | 5.2k | 150.86 |
|
| ConocoPhillips (COP) | 0.0 | $782k | -7% | 8.3k | 94.59 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $777k | 15k | 50.55 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $735k | -39% | 4.1k | 177.34 |
|
| Carlisle Companies (CSL) | 0.0 | $732k | 2.2k | 329.00 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $732k | NEW | 2.4k | 309.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $728k | 8.8k | 82.58 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $710k | -23% | 9.1k | 78.34 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $707k | +17% | 18k | 38.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $694k | 3.2k | 216.68 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $684k | 1.5k | 458.66 |
|
|
| Capital One Financial (COF) | 0.0 | $683k | 3.2k | 212.58 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $676k | 6.5k | 103.41 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $674k | 52k | 13.05 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $670k | -10% | 9.4k | 71.53 |
|
| MiMedx (MDXG) | 0.0 | $667k | 96k | 6.98 |
|
|
| Murphy Usa (MUSA) | 0.0 | $660k | NEW | 1.7k | 388.26 |
|
| Dupont De Nemours (DD) | 0.0 | $659k | +5% | 8.5k | 77.88 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $653k | 4.0k | 164.54 |
|
|
| Ge Vernova (GEV) | 0.0 | $648k | +5% | 1.1k | 614.89 |
|
| Citigroup Com New (C) | 0.0 | $647k | 6.4k | 101.50 |
|
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $637k | 200k | 3.18 |
|
|
| Dow (DOW) | 0.0 | $634k | 28k | 22.93 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $627k | +8% | 1.7k | 374.24 |
|
| General Dynamics Corporation (GD) | 0.0 | $616k | +5% | 1.8k | 341.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $613k | 3.6k | 170.85 |
|
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $592k | 6.0k | 97.99 |
|
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $583k | 8.8k | 66.61 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $582k | 9.2k | 63.59 |
|
|
| Chubb (CB) | 0.0 | $579k | +3% | 2.0k | 283.20 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $575k | 12k | 46.97 |
|
|
| Fundx Invt Tr Fundx Etf (XCOR) | 0.0 | $569k | 7.3k | 78.28 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $565k | NEW | 6.5k | 87.21 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $562k | 4.4k | 128.24 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $551k | +70% | 1.7k | 326.32 |
|
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $551k | 18k | 30.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $543k | +4% | 3.0k | 182.73 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $536k | 8.4k | 63.57 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $529k | +41% | 1.1k | 465.01 |
|
| Caci Intl Cl A (CACI) | 0.0 | $527k | NEW | 1.1k | 498.78 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $518k | 5.4k | 96.43 |
|
|
| Vici Pptys (VICI) | 0.0 | $510k | 15k | 33.03 |
|
|
| Republic Services (RSG) | 0.0 | $497k | +9% | 2.2k | 229.48 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $492k | NEW | 26k | 18.93 |
|
| Ross Stores (ROST) | 0.0 | $492k | NEW | 3.2k | 152.39 |
|
| Markel Corporation (MKL) | 0.0 | $489k | -3% | 256.00 | 1911.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $480k | -18% | 8.7k | 55.49 |
|
| Gilead Sciences (GILD) | 0.0 | $477k | +3% | 4.3k | 111.00 |
|
| Church & Dwight (CHD) | 0.0 | $445k | 5.1k | 87.65 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $441k | 13k | 34.46 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $436k | -3% | 3.9k | 111.70 |
|
| CSX Corporation (CSX) | 0.0 | $432k | +9% | 12k | 35.51 |
|
| Williams Companies (WMB) | 0.0 | $425k | +7% | 6.7k | 63.35 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $424k | 2.2k | 195.86 |
|
|
| United Bankshares (UBSI) | 0.0 | $423k | NEW | 11k | 37.21 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $422k | 7.0k | 60.08 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $421k | 6.2k | 67.83 |
|
|
| Listed Fds Tr Roundhill Video (NERD) | 0.0 | $415k | 15k | 28.03 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $415k | -34% | 2.3k | 182.42 |
|
| Edwards Lifesciences (EW) | 0.0 | $407k | +4% | 5.2k | 77.77 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $405k | 8.2k | 49.46 |
|
|
| At&t (T) | 0.0 | $402k | -46% | 14k | 28.23 |
|
| Nvent Electric SHS (NVT) | 0.0 | $397k | 4.0k | 98.65 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $397k | 4.7k | 84.11 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $393k | +127% | 4.7k | 83.51 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $387k | NEW | 14k | 27.14 |
|
| Unum (UNM) | 0.0 | $387k | 5.0k | 77.75 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $387k | 2.4k | 159.89 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $381k | 8.5k | 44.69 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $381k | 5.2k | 73.46 |
|
|
| Yum! Brands (YUM) | 0.0 | $377k | 2.5k | 152.03 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $377k | -15% | 12k | 31.16 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $376k | -3% | 1.4k | 275.02 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $371k | 5.7k | 65.56 |
|
|
| Fortinet (FTNT) | 0.0 | $368k | 4.4k | 84.08 |
|
|
| Boeing Company (BA) | 0.0 | $368k | -93% | 1.7k | 215.83 |
|
| Gentex Corporation (GNTX) | 0.0 | $363k | NEW | 13k | 28.30 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $362k | 478.00 | 758.16 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $362k | 150k | 2.41 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $359k | 1.3k | 267.21 |
|
|
| Amplify Etf Tr Amplify Bluestar (ITEQ) | 0.0 | $356k | 6.1k | 58.64 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $354k | NEW | 1.4k | 245.25 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $353k | -9% | 236.00 | 1497.36 |
|
| Stryker Corporation (SYK) | 0.0 | $352k | +4% | 951.00 | 370.57 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $345k | 4.5k | 76.45 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $340k | -9% | 5.7k | 59.28 |
|
| McKesson Corporation (MCK) | 0.0 | $340k | 439.00 | 773.97 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $337k | 3.2k | 104.52 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $336k | 3.4k | 99.81 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $330k | -2% | 1.7k | 192.13 |
|
| Target Corporation (TGT) | 0.0 | $323k | +3% | 3.6k | 89.64 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $322k | +3% | 2.6k | 123.76 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $317k | 2.0k | 157.56 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $314k | 2.5k | 125.05 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $311k | 4.3k | 72.44 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $311k | 1.9k | 159.70 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $311k | 3.2k | 96.55 |
|
|
| Marvell Technology (MRVL) | 0.0 | $309k | 3.7k | 84.07 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $308k | +3% | 2.8k | 108.97 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $308k | -15% | 4.0k | 76.72 |
|
| Qorvo (QRVO) | 0.0 | $307k | NEW | 3.4k | 91.14 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $296k | 3.3k | 88.84 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $289k | 4.1k | 70.98 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $275k | 2.5k | 111.22 |
|
|
| L3harris Technologies (LHX) | 0.0 | $275k | NEW | 901.00 | 305.38 |
|
| Qxo Com New (QXO) | 0.0 | $271k | NEW | 14k | 19.06 |
|
| Public Service Enterprise (PEG) | 0.0 | $270k | -12% | 3.2k | 83.46 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $270k | -12% | 4.7k | 57.10 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $270k | NEW | 4.1k | 65.78 |
|
| Lennox International (LII) | 0.0 | $270k | NEW | 508.00 | 530.66 |
|
| General Mills (GIS) | 0.0 | $268k | 5.3k | 50.42 |
|
|
| Sealed Air (SEE) | 0.0 | $266k | 7.5k | 35.35 |
|
|
| Allstate Corporation (ALL) | 0.0 | $266k | -44% | 1.2k | 215.66 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $265k | 3.8k | 69.61 |
|
|
| Intuit (INTU) | 0.0 | $265k | -14% | 390.00 | 678.69 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $264k | NEW | 1.5k | 170.75 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $263k | NEW | 576.00 | 456.00 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $262k | 146.00 | 1793.72 |
|
|
| Celcuity (CELC) | 0.0 | $261k | NEW | 5.3k | 49.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $261k | +11% | 464.00 | 562.27 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $260k | -2% | 3.6k | 73.00 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $259k | 1.4k | 191.09 |
|
|
| AtriCure (ATRC) | 0.0 | $258k | 7.3k | 35.25 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $256k | -18% | 4.3k | 59.72 |
|
| Brinker International (EAT) | 0.0 | $255k | 2.0k | 126.68 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $254k | NEW | 4.4k | 57.52 |
|
| Banco Santander Adr (SAN) | 0.0 | $254k | -10% | 24k | 10.48 |
|
| Advanced Micro Devices (AMD) | 0.0 | $254k | NEW | 1.6k | 161.37 |
|
| FedEx Corporation (FDX) | 0.0 | $253k | +14% | 1.1k | 237.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $253k | +3% | 2.3k | 110.35 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $250k | 8.7k | 28.79 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $249k | NEW | 4.2k | 59.46 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $247k | NEW | 14k | 18.16 |
|
| Prudential Financial (PRU) | 0.0 | $246k | +2% | 2.4k | 103.74 |
|
| PPG Industries (PPG) | 0.0 | $244k | 2.3k | 105.11 |
|
|
| Electronic Arts (EA) | 0.0 | $241k | NEW | 1.2k | 201.69 |
|
| Diamondback Energy (FANG) | 0.0 | $238k | +7% | 1.7k | 143.06 |
|
| Ecolab (ECL) | 0.0 | $237k | 865.00 | 274.50 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $236k | NEW | 256.00 | 922.20 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $228k | -9% | 2.1k | 107.83 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $225k | 52k | 4.35 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $223k | -11% | 528.00 | 421.96 |
|
| Toast Cl A (TOST) | 0.0 | $218k | 6.0k | 36.51 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $217k | 3.7k | 58.85 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $216k | NEW | 1.0k | 209.26 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $215k | NEW | 1.6k | 135.65 |
|
| Oneok (OKE) | 0.0 | $215k | +8% | 3.0k | 72.97 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $214k | +3% | 16k | 13.26 |
|
| Udr (UDR) | 0.0 | $213k | 5.7k | 37.26 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $211k | NEW | 3.8k | 55.75 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.0 | $209k | 11k | 18.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $208k | +4% | 4.6k | 45.10 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $202k | NEW | 2.9k | 70.23 |
|
| Ss Innovations International Com New (SSII) | 0.0 | $134k | 21k | 6.50 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $111k | +4% | 17k | 6.70 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $103k | NEW | 11k | 9.58 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $102k | 19k | 5.48 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | 15k | 4.54 |
|
|
| Relmada Therapeutics (RLMD) | 0.0 | $64k | 32k | 2.01 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $15k | 12k | 1.26 |
|
Past Filings by AlTi Global
SEC 13F filings are viewable for AlTi Global going back to 2023
- AlTi Global 2025 Q3 filed Nov. 6, 2025
- AlTi Global 2025 Q2 filed July 31, 2025
- AlTi Global 2025 Q1 filed May 15, 2025
- AlTi Global 2024 Q4 filed Feb. 14, 2025
- AlTi Global 2024 Q3 filed Nov. 14, 2024
- AlTi Global 2024 Q2 filed Aug. 14, 2024
- AlTi Global 2024 Q1 filed May 15, 2024
- AlTi Global 2023 Q4 filed Feb. 14, 2024