AlTi Global
Latest statistics and disclosures from AlTi Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, ITOT, SPY, SPMD, AKRE, and represent 37.67% of AlTi Global's stock portfolio.
- Added to shares of these 10 stocks: GEME (+$91M), SPY (+$32M), XNTK (+$24M), ITOT (+$21M), EIPX (+$6.9M), EFA (+$6.8M), OKE (+$6.7M), PABD (+$6.1M), UNH, TLT.
- Started 36 new stock positions in HWM, ESTA, MPC, CHD, RF, ET, FCX, JHG, XLU, BTC.
- Reduced shares in these 10 stocks: AKRE (-$147M), DUHP (-$32M), XOM (-$28M), IVV (-$17M), SPMD (-$9.6M), SLV (-$9.4M), DFAI (-$8.9M), DFAU (-$7.8M), BMY (-$6.4M), .
- Sold out of its positions in ALNY, AVSD, AVSE, ITEQ, AWI, ABG, AstraZeneca, TEAM, AVY, BBVA.
- AlTi Global was a net seller of stock by $-63M.
- AlTi Global has $4.6B in assets under management (AUM), dropping by -1.82%.
- 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 437 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 13.1 | $604M | 6.2M | 97.13 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.0 | $413M | +5% | 2.9M | 142.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.3 | $384M | +9% | 584k | 656.38 |
|
| Spdr Series Trust State Street Spd (SPMD) | 3.6 | $167M | -5% | 2.8M | 59.22 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 3.6 | $165M | -47% | 3.1M | 52.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $161M | 501k | 320.81 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $155M | 361k | 430.29 |
|
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 3.2 | $149M | +4% | 4.6M | 32.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $138M | 1.6M | 88.16 |
|
|
| Exxon Mobil Corporation (XOM) | 2.9 | $136M | -17% | 800k | 169.66 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.7 | $123M | -2% | 2.8M | 43.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $110M | 1.6M | 67.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $101M | -14% | 150k | 674.46 |
|
| 2023 Etf Series Trust Pacific Nos Glob (GEME) | 2.0 | $91M | +19460% | 2.6M | 34.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $75M | +2% | 256k | 290.66 |
|
| Apple (AAPL) | 1.6 | $73M | 289k | 253.79 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 1.4 | $64M | 1.3M | 47.43 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $52M | -2% | 505k | 103.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $50M | 84k | 597.55 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $49M | +8% | 565k | 86.69 |
|
| Chevron Corporation (CVX) | 0.8 | $38M | +8% | 186k | 206.90 |
|
| Microsoft Corporation (MSFT) | 0.7 | $33M | +10% | 90k | 370.17 |
|
| Uber Technologies (UBER) | 0.6 | $28M | 392k | 71.93 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $27M | 286k | 95.62 |
|
|
| Spdr Series Trust State Street Spd (XNTK) | 0.6 | $27M | +697% | 107k | 255.28 |
|
| Medtronic SHS (MDT) | 0.6 | $27M | 305k | 87.36 |
|
|
| Ishares Tr Paris Aligned Cl (PABD) | 0.5 | $25M | +31% | 401k | 62.92 |
|
| Prologis (PLD) | 0.5 | $24M | -8% | 182k | 132.20 |
|
| Goldman Sachs (GS) | 0.5 | $23M | 28k | 845.99 |
|
|
| Ishares Tr Paris Aligned Cl (PABU) | 0.5 | $23M | +13% | 349k | 66.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $23M | -6% | 79k | 286.86 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $22M | +8% | 266k | 82.43 |
|
| Amazon (AMZN) | 0.4 | $20M | +7% | 97k | 208.27 |
|
| Walt Disney Company (DIS) | 0.4 | $19M | +2% | 196k | 96.38 |
|
| Cameco Corporation (CCJ) | 0.4 | $18M | +17% | 159k | 115.10 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $18M | +8% | 113k | 158.58 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $18M | -2% | 101k | 174.41 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $18M | +4% | 124k | 141.42 |
|
| Wal-Mart Stores (WMT) | 0.4 | $17M | 132k | 124.47 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $16M | +2% | 408k | 39.40 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $15M | 40k | 370.68 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $15M | +7% | 25k | 577.15 |
|
| Gpgi Com Cl A (GPGI) | 0.3 | $14M | 808k | 17.10 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $13M | +2% | 55k | 244.44 |
|
| Tesla Motors (TSLA) | 0.3 | $13M | 36k | 371.75 |
|
|
| Verizon Communications (VZ) | 0.3 | $13M | -2% | 263k | 50.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | +15% | 43k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | -15% | 26k | 479.19 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $13M | 91k | 138.37 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $12M | +22% | 79k | 151.41 |
|
| Cme (CME) | 0.3 | $12M | 40k | 295.35 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $12M | 109k | 106.15 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $11M | 113k | 100.62 |
|
|
| Pepsi (PEP) | 0.2 | $11M | 72k | 156.13 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $11M | -3% | 26k | 426.39 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $11M | -5% | 229k | 46.23 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $10M | 42k | 244.61 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $9.9M | -22% | 68k | 147.11 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $9.3M | +2% | 153k | 61.23 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $9.2M | 332k | 27.85 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $9.2M | -5% | 16k | 572.13 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $8.3M | 165k | 50.34 |
|
|
| UnitedHealth (UNH) | 0.2 | $8.3M | +105% | 29k | 285.98 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $8.1M | +22% | 11.00 | 737570.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.1M | 23k | 356.56 |
|
|
| Broadcom (AVGO) | 0.2 | $7.7M | +7% | 25k | 309.48 |
|
| Amgen (AMGN) | 0.2 | $7.4M | -31% | 21k | 351.85 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $7.4M | 66k | 113.11 |
|
|
| Visa Com Cl A (V) | 0.2 | $7.4M | +5% | 24k | 302.24 |
|
| Phillips 66 (PSX) | 0.2 | $7.3M | 43k | 170.73 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.2M | -3% | 34k | 213.67 |
|
| Philip Morris International (PM) | 0.2 | $7.2M | 44k | 163.65 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.2M | +13% | 95k | 75.10 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.1M | 23k | 310.79 |
|
|
| Heritage Commerce (HTBK) | 0.2 | $7.1M | -8% | 562k | 12.61 |
|
| Oneok (OKE) | 0.2 | $7.1M | +1805% | 80k | 88.30 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $6.9M | -56% | 178k | 38.96 |
|
| Altria (MO) | 0.2 | $6.9M | -4% | 103k | 67.03 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.1 | $6.8M | 40k | 171.64 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $6.6M | 67k | 99.27 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $6.5M | -83% | 176k | 36.90 |
|
| Edison International (EIX) | 0.1 | $6.4M | -13% | 87k | 74.45 |
|
| Coca-Cola Company (KO) | 0.1 | $6.3M | 82k | 76.58 |
|
|
| Caterpillar (CAT) | 0.1 | $6.2M | 8.8k | 708.46 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $6.2M | 94k | 66.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.2M | -9% | 215k | 28.71 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $6.1M | 87k | 70.27 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.1M | +10% | 94k | 64.54 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.4M | 58k | 93.98 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 38k | 144.44 |
|
|
| Home Depot (HD) | 0.1 | $5.4M | +2% | 16k | 328.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.3M | +20% | 27k | 195.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 22k | 243.07 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $5.2M | -64% | 77k | 68.14 |
|
| Resolute Hldgs Mgmt (RHLD) | 0.1 | $5.0M | 31k | 162.30 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.8M | +10% | 19k | 261.96 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $4.8M | 180k | 26.58 |
|
|
| Applied Materials (AMAT) | 0.1 | $4.6M | -2% | 14k | 341.87 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $4.6M | +101% | 31k | 146.70 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | 49k | 92.31 |
|
|
| Ishares Tr Low Carbon Optim (CRBN) | 0.1 | $4.5M | -12% | 20k | 222.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.5M | +28% | 79k | 56.79 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | 41k | 108.25 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | +17% | 18k | 242.61 |
|
| Dycom Industries (DY) | 0.1 | $4.3M | 13k | 338.82 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $4.2M | 71k | 59.55 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.1M | 9.3k | 436.79 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $4.0M | 27k | 150.82 |
|
|
| Abbvie (ABBV) | 0.1 | $4.0M | -3% | 18k | 217.49 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $3.9M | +44% | 51k | 76.35 |
|
| Honeywell International (HON) | 0.1 | $3.9M | 17k | 226.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | +12% | 7.9k | 491.94 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | +29% | 4.1k | 919.77 |
|
| Terawulf (WULF) | 0.1 | $3.8M | -36% | 260k | 14.43 |
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $3.7M | 51k | 73.92 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $3.7M | 94k | 38.96 |
|
|
| Micron Technology (MU) | 0.1 | $3.7M | 11k | 338.06 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | -26% | 7.3k | 499.66 |
|
| salesforce (CRM) | 0.1 | $3.5M | 19k | 186.66 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 62k | 54.05 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $3.3M | 39k | 84.44 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | +164% | 13k | 247.08 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $3.1M | 93k | 33.86 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.1M | +16% | 59k | 52.56 |
|
| Omni (OMC) | 0.1 | $3.1M | NEW | 41k | 76.12 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $3.1M | 56k | 55.16 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $3.0M | +266% | 8.0k | 383.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | -3% | 16k | 192.89 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.9M | 65k | 45.47 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $2.9M | -6% | 30k | 95.73 |
|
| Merck & Co (MRK) | 0.1 | $2.8M | +8% | 24k | 121.13 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.8M | +93% | 36k | 78.66 |
|
| Alti Global Cl A (ALTI) | 0.1 | $2.8M | 773k | 3.62 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.8M | -42% | 15k | 191.81 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $2.8M | +81% | 45k | 62.56 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | +4% | 2.7k | 996.43 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.7M | +2% | 56k | 48.75 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $2.6M | -21% | 64k | 41.08 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.6M | +2% | 16k | 164.51 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $2.6M | +12% | 153k | 16.77 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 16k | 157.28 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.6M | 11k | 236.29 |
|
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.1 | $2.5M | NEW | 73k | 35.08 |
|
| Krispy Kreme (DNUT) | 0.1 | $2.5M | 749k | 3.39 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.5M | +3% | 12k | 211.16 |
|
| Investar Holding (ISTR) | 0.1 | $2.4M | NEW | 87k | 27.38 |
|
| Cummins (CMI) | 0.1 | $2.3M | 4.3k | 537.74 |
|
|
| Quanta Services (PWR) | 0.1 | $2.3M | -5% | 4.2k | 549.02 |
|
| Consolidated Edison (ED) | 0.0 | $2.3M | 20k | 113.18 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.2M | -49% | 1.7k | 1320.83 |
|
| Intel Corporation (INTC) | 0.0 | $2.2M | 49k | 44.13 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.2M | 11k | 196.20 |
|
|
| 3M Company (MMM) | 0.0 | $2.1M | -2% | 15k | 145.23 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.1M | 15k | 138.32 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $2.1M | 107k | 19.66 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | +26% | 33k | 62.76 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $2.0M | 3.2k | 618.28 |
|
|
| Netflix (NFLX) | 0.0 | $2.0M | -18% | 21k | 96.14 |
|
| Cisco Systems (CSCO) | 0.0 | $1.9M | 25k | 77.59 |
|
|
| Corteva (CTVA) | 0.0 | $1.9M | 23k | 83.71 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.9M | 2.7k | 697.72 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.9M | 11k | 165.70 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.9M | +2% | 9.8k | 190.04 |
|
| Blackrock Etf Trust Ishares Man Futu (ISMF) | 0.0 | $1.8M | +80% | 68k | 27.29 |
|
| Agnico (AEM) | 0.0 | $1.8M | -2% | 9.0k | 202.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | +6% | 20k | 90.53 |
|
| Nike CL B (NKE) | 0.0 | $1.8M | +444% | 34k | 53.23 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $1.8M | NEW | 60k | 29.99 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.8M | 70k | 25.64 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.8M | 8.7k | 208.04 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | +2% | 20k | 89.59 |
|
| Everpure Cl A (PSTG) | 0.0 | $1.8M | 30k | 59.04 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.8M | -21% | 8.7k | 204.82 |
|
| TJX Companies (TJX) | 0.0 | $1.8M | -4% | 11k | 159.69 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.7M | -11% | 16k | 106.21 |
|
| Church & Dwight (CHD) | 0.0 | $1.7M | NEW | 18k | 93.33 |
|
| SLB Com Stk (SLB) | 0.0 | $1.7M | 32k | 51.39 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.6M | +37% | 17k | 93.93 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.6M | -15% | 34k | 46.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.6M | -26% | 5.5k | 287.18 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.6M | 13k | 126.28 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.6M | +203% | 4.7k | 338.82 |
|
| American Express Company (AXP) | 0.0 | $1.6M | -46% | 5.1k | 302.50 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.5M | 64k | 24.24 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $1.5M | 63k | 24.24 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | -6% | 12k | 125.46 |
|
| Citizens Financial (CFG) | 0.0 | $1.5M | 26k | 59.96 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 18k | 85.23 |
|
|
| Penumbra (PEN) | 0.0 | $1.5M | 4.5k | 328.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.5M | -5% | 12k | 124.31 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | +312% | 1.9k | 772.64 |
|
| Qualcomm (QCOM) | 0.0 | $1.4M | -10% | 11k | 128.78 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.4M | 3.8k | 367.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | +353% | 3.0k | 461.53 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $1.4M | 35k | 40.14 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 24k | 58.14 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.4M | 12k | 112.45 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | -12% | 4.8k | 284.31 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.3M | 12k | 108.99 |
|
|
| Service Corporation International (SCI) | 0.0 | $1.3M | 16k | 82.51 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.3M | NEW | 25k | 51.37 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.1k | 604.39 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.3M | -4% | 10k | 122.81 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | NEW | 66k | 19.30 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.3M | 50k | 25.33 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | 4.9k | 250.58 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $1.2M | NEW | 97k | 12.66 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.2M | 9.4k | 128.12 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.2M | 12k | 100.72 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.2M | -50% | 25k | 47.97 |
|
| Akamai Technologies (AKAM) | 0.0 | $1.2M | NEW | 10k | 114.85 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.2M | 132k | 9.02 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $1.2M | 5.8k | 204.33 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.2M | 8.0k | 145.94 |
|
|
| International Business Machines (IBM) | 0.0 | $1.1M | +22% | 4.7k | 242.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | -29% | 4.3k | 261.95 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 3.5k | 327.07 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $1.1M | +104% | 126k | 9.02 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 6.6k | 171.05 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $1.1M | +2% | 4.0k | 281.66 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 32k | 35.14 |
|
|
| Barrick Mng Corp Call | 0.0 | $1.1M | NEW | 29k | 38.44 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $1.1M | +4% | 11k | 107.30 |
|
| Pfizer (PFE) | 0.0 | $1.1M | +5% | 40k | 28.08 |
|
| ConocoPhillips (COP) | 0.0 | $1.1M | +2% | 8.4k | 132.00 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $1.1M | 6.1k | 180.02 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $1.1M | -54% | 11k | 102.67 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $1.1M | 48k | 22.49 |
|
|
| Citigroup Com New (C) | 0.0 | $1.1M | +29% | 9.3k | 113.41 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.1M | -5% | 6.6k | 160.32 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0M | 13k | 79.27 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $1.0M | 56k | 18.56 |
|
|
| Vici Pptys (VICI) | 0.0 | $1.0M | 38k | 27.63 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.0M | -34% | 8.8k | 118.60 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $1.0M | +158% | 15k | 70.84 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0M | 13k | 79.56 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.0M | -6% | 11k | 92.88 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.0M | 12k | 82.75 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0M | 7.7k | 131.21 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.0M | -3% | 8.5k | 118.51 |
|
| S&p Global (SPGI) | 0.0 | $990k | -20% | 2.3k | 425.38 |
|
| Kkr & Co (KKR) | 0.0 | $988k | -5% | 11k | 92.50 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $962k | 3.3k | 291.66 |
|
|
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $954k | -26% | 18k | 53.03 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $942k | 3.3k | 283.76 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $940k | 65k | 14.37 |
|
|
| Synopsys (SNPS) | 0.0 | $910k | +29% | 2.3k | 396.48 |
|
| Wells Fargo & Company (WFC) | 0.0 | $906k | +16% | 11k | 79.61 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $901k | 19k | 47.55 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $888k | NEW | 24k | 37.84 |
|
| Blackrock (BLK) | 0.0 | $885k | -3% | 920.00 | 962.10 |
|
| Martin Marietta Materials (MLM) | 0.0 | $881k | 1.5k | 588.68 |
|
|
| Pulte (PHM) | 0.0 | $875k | -4% | 7.6k | 114.56 |
|
| AFLAC Incorporated (AFL) | 0.0 | $855k | +105% | 7.8k | 109.71 |
|
| Ge Vernova (GEV) | 0.0 | $854k | -7% | 978.00 | 873.39 |
|
| Astera Labs (ALAB) | 0.0 | $853k | 7.8k | 109.60 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $843k | 15k | 54.79 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $842k | NEW | 15k | 56.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $835k | 4.2k | 198.29 |
|
|
| Murphy Usa (MUSA) | 0.0 | $835k | 1.7k | 493.97 |
|
|
| AutoZone (AZO) | 0.0 | $804k | 238.00 | 3377.78 |
|
|
| Moody's Corporation (MCO) | 0.0 | $800k | -14% | 1.8k | 436.32 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $795k | 7.1k | 112.27 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $781k | 1.5k | 523.47 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $775k | +38% | 14k | 54.55 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $765k | NEW | 15k | 52.78 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $764k | 8.8k | 86.64 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $748k | -6% | 1.5k | 484.91 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $745k | -2% | 8.4k | 88.70 |
|
| Carlisle Companies (CSL) | 0.0 | $741k | 2.2k | 333.62 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $732k | 3.4k | 215.09 |
|
|
| Spdr Index Shs Fds State Street Spd (EDIV) | 0.0 | $719k | 18k | 39.48 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $718k | 4.1k | 174.59 |
|
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $711k | 15k | 47.37 |
|
|
| Globe Life (GL) | 0.0 | $703k | -7% | 5.1k | 139.17 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $702k | NEW | 3.2k | 217.68 |
|
| Aptiv Com Shs (APTV) | 0.0 | $700k | 10k | 69.44 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $700k | NEW | 3.0k | 233.26 |
|
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $697k | 18k | 38.21 |
|
|
| Stryker Corporation (SYK) | 0.0 | $687k | +124% | 2.1k | 329.47 |
|
| Trane Technologies SHS (TT) | 0.0 | $671k | -3% | 1.6k | 416.74 |
|
| Shell Spon Ads (SHEL) | 0.0 | $670k | -23% | 7.2k | 93.00 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $662k | 14k | 46.36 |
|
|
| Ross Stores (ROST) | 0.0 | $660k | +3% | 3.0k | 216.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $653k | +36% | 5.7k | 114.99 |
|
| At&t (T) | 0.0 | $637k | -16% | 22k | 28.99 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $632k | 3.3k | 191.57 |
|
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $624k | 8.8k | 71.24 |
|
|
| Servicenow (NOW) | 0.0 | $623k | -2% | 6.0k | 104.55 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $616k | 4.0k | 155.11 |
|
|
| Capital One Financial (COF) | 0.0 | $610k | 3.3k | 182.45 |
|
|
| Celcuity (CELC) | 0.0 | $604k | 5.3k | 114.14 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $603k | 1.8k | 343.22 |
|
|
| Boeing Company (BA) | 0.0 | $595k | +106% | 3.0k | 199.02 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $590k | +3% | 659.00 | 895.24 |
|
| Progressive Corporation (PGR) | 0.0 | $585k | -16% | 2.9k | 198.27 |
|
| Eaton Corp SHS (ETN) | 0.0 | $580k | -5% | 1.6k | 357.55 |
|
| Tyler Technologies (TYL) | 0.0 | $579k | 1.7k | 342.38 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $571k | 1.0k | 543.87 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $567k | -15% | 3.7k | 152.75 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $566k | +142% | 530.00 | 1067.54 |
|
| Fundx Invt Tr Fundx Etf (XCOR) | 0.0 | $560k | 7.3k | 76.65 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $559k | -91% | 9.2k | 60.65 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $545k | 13k | 41.68 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $541k | +24% | 12k | 45.23 |
|
| Republic Services (RSG) | 0.0 | $535k | -10% | 2.4k | 219.02 |
|
| Booking Holdings (BKNG) | 0.0 | $535k | -66% | 127.00 | 4210.98 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $531k | -8% | 5.5k | 95.72 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $530k | 1.1k | 464.05 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $527k | NEW | 13k | 41.17 |
|
| Williams Companies (WMB) | 0.0 | $527k | -7% | 7.2k | 72.78 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $513k | 5.4k | 95.44 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $498k | -17% | 11k | 47.00 |
|
| American Electric Power Company (AEP) | 0.0 | $497k | +5% | 3.8k | 131.08 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $493k | 5.0k | 98.37 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $485k | 2.2k | 216.58 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $485k | +18% | 6.3k | 77.11 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $485k | 9.2k | 52.96 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $483k | 4.1k | 118.29 |
|
|
| United Bankshares (UBSI) | 0.0 | $475k | 11k | 41.80 |
|
|
| Xcel Energy (XEL) | 0.0 | $472k | +2% | 5.9k | 80.03 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $469k | +19% | 4.1k | 115.33 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $466k | 11k | 40.74 |
|
|
| American Tower Reit (AMT) | 0.0 | $462k | +8% | 2.7k | 172.56 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $461k | 6.2k | 74.35 |
|
|
| Deere & Company (DE) | 0.0 | $461k | -70% | 816.00 | 564.92 |
|
| Target Corporation (TGT) | 0.0 | $458k | 3.8k | 121.20 |
|
|
| Dow (DOW) | 0.0 | $451k | 11k | 41.65 |
|
|
| Ecolab (ECL) | 0.0 | $445k | 1.7k | 266.74 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $419k | 4.5k | 92.69 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $413k | 8.5k | 48.46 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $413k | +2% | 5.2k | 80.08 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $398k | 35k | 11.30 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $393k | 2.2k | 181.42 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $388k | -5% | 1.4k | 281.07 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $388k | +99% | 23k | 16.97 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $388k | 5.7k | 68.43 |
|
|
| Dupont De Nemours (DD) | 0.0 | $387k | -14% | 8.5k | 45.80 |
|
| Yum! Brands (YUM) | 0.0 | $386k | 2.5k | 155.48 |
|
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $380k | 13k | 30.42 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $380k | -2% | 5.2k | 73.64 |
|
| Analog Devices (ADI) | 0.0 | $379k | -45% | 1.2k | 318.07 |
|
| MiMedx (MDXG) | 0.0 | $376k | 95k | 3.95 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $375k | +10% | 3.2k | 118.64 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $375k | -4% | 7.0k | 53.35 |
|
| FedEx Corporation (FDX) | 0.0 | $373k | +4% | 1.0k | 357.40 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $361k | 4.1k | 88.00 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $357k | 2.5k | 142.19 |
|
|
| MercadoLibre (MELI) | 0.0 | $351k | NEW | 203.00 | 1729.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $350k | 2.4k | 146.28 |
|
|
| McKesson Corporation (MCK) | 0.0 | $343k | -21% | 396.00 | 865.94 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $336k | 2.6k | 130.95 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $333k | -7% | 5.9k | 56.56 |
|
| Unum (UNM) | 0.0 | $323k | 4.4k | 73.02 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $321k | -23% | 1.6k | 197.71 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $320k | NEW | 5.3k | 59.85 |
|
| L3harris Technologies (LHX) | 0.0 | $319k | +4% | 923.00 | 345.15 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $316k | 3.2k | 97.90 |
|
|
| Dover Corporation (DOV) | 0.0 | $316k | NEW | 1.5k | 208.45 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $310k | +4% | 2.4k | 131.33 |
|
| Listed Fds Tr Roundhill Video (NERD) | 0.0 | $309k | 15k | 20.90 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $308k | -3% | 1.4k | 213.76 |
|
| Advanced Micro Devices (AMD) | 0.0 | $306k | +2% | 1.5k | 203.23 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $305k | 4.3k | 70.91 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $301k | -11% | 673.00 | 446.54 |
|
| Optimum Communications Cl A (OPTU) | 0.0 | $300k | +54% | 231k | 1.30 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $297k | NEW | 1.2k | 244.18 |
|
| Carvana Cl A (CVNA) | 0.0 | $293k | -7% | 931.00 | 314.33 |
|
| Hartford Financial Services (HIG) | 0.0 | $291k | 2.1k | 135.81 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $290k | 4.2k | 69.19 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $287k | +2% | 3.4k | 84.89 |
|
| Gentex Corporation (GNTX) | 0.0 | $282k | 13k | 21.84 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $281k | 1.5k | 184.75 |
|
|
| Pentair SHS (PNR) | 0.0 | $280k | +37% | 3.2k | 87.11 |
|
| Carrier Global Corporation (CARR) | 0.0 | $279k | NEW | 5.0k | 56.31 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $279k | NEW | 4.9k | 57.34 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $276k | 3.8k | 72.41 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $275k | -4% | 3.8k | 72.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $273k | 1.8k | 148.09 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $270k | 2.4k | 110.36 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $269k | 4.7k | 56.68 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $267k | -37% | 1.0k | 265.15 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $265k | NEW | 5.7k | 46.91 |
|
| Public Service Enterprise (PEG) | 0.0 | $265k | 3.3k | 80.95 |
|
|
| Qorvo (QRVO) | 0.0 | $262k | 3.4k | 77.40 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $261k | NEW | 2.1k | 122.14 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $259k | -4% | 596.00 | 435.15 |
|
| Howmet Aerospace (HWM) | 0.0 | $259k | NEW | 1.1k | 230.08 |
|
| Electronic Arts (EA) | 0.0 | $257k | +8% | 1.3k | 203.93 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $253k | +4% | 3.5k | 71.82 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $250k | -92% | 3.1k | 80.56 |
|
| PPG Industries (PPG) | 0.0 | $248k | 2.3k | 106.90 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $248k | -38% | 3.4k | 73.90 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | -57% | 1.3k | 194.14 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $243k | 3.3k | 72.75 |
|
|
| Corning Incorporated (GLW) | 0.0 | $241k | NEW | 1.8k | 136.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $241k | -29% | 6.3k | 37.97 |
|
| Allstate Corporation (ALL) | 0.0 | $239k | -3% | 1.1k | 208.41 |
|
| Thor Industries (THO) | 0.0 | $235k | -38% | 2.9k | 79.89 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $233k | -3% | 1.6k | 143.62 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $232k | 3.6k | 65.30 |
|
|
| Lennox International (LII) | 0.0 | $229k | 493.00 | 465.33 |
|
|
| Toast Cl A (TOST) | 0.0 | $226k | 8.5k | 26.51 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $226k | -12% | 1.0k | 218.75 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $225k | -30% | 1.1k | 204.16 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $223k | 32k | 6.96 |
|
|
| Marvell Technology (MRVL) | 0.0 | $221k | -35% | 2.2k | 99.03 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $216k | 3.7k | 58.54 |
|
|
| Xylem (XYL) | 0.0 | $216k | NEW | 1.8k | 119.50 |
|
| Prudential Financial (PRU) | 0.0 | $215k | -6% | 2.2k | 97.68 |
|
| Moderna (MRNA) | 0.0 | $214k | NEW | 4.2k | 50.80 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $214k | -22% | 195.00 | 1095.35 |
|
| Intuit (INTU) | 0.0 | $211k | +35% | 489.00 | 432.38 |
|
| Regions Financial Corporation (RF) | 0.0 | $211k | NEW | 8.0k | 26.39 |
|
| Norfolk Southern (NSC) | 0.0 | $211k | NEW | 734.00 | 287.00 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $209k | -8% | 2.1k | 98.72 |
|
| SEI Investments Company (SEIC) | 0.0 | $208k | NEW | 2.6k | 78.47 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $208k | -23% | 1.5k | 135.46 |
|
| AtriCure (ATRC) | 0.0 | $208k | 7.3k | 28.53 |
|
|
| Autodesk (ADSK) | 0.0 | $206k | NEW | 859.00 | 239.40 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $205k | NEW | 4.5k | 45.89 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $204k | +3% | 17k | 11.79 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $204k | -2% | 1.5k | 132.10 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $203k | NEW | 6.3k | 32.43 |
|
| General Motors Company (GM) | 0.0 | $203k | +7% | 2.7k | 74.50 |
|
| First Solar (FSLR) | 0.0 | $202k | +3% | 1.0k | 197.26 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $202k | NEW | 664.00 | 304.08 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $200k | -23% | 1.8k | 109.12 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $171k | 52k | 3.31 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $147k | 14k | 10.83 |
|
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $135k | 200k | 0.67 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $118k | 23k | 5.17 |
|
|
| Ss Innovations International Com New (SSII) | 0.0 | $103k | 21k | 5.00 |
|
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $93k | 19k | 4.99 |
|
|
| Trilogy Metals (TMQ) | 0.0 | $67k | NEW | 19k | 3.59 |
|
| Opendoor Technologies (OPEN) | 0.0 | $54k | 12k | 4.68 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $9.8k | 12k | 0.82 |
|
Past Filings by AlTi Global
SEC 13F filings are viewable for AlTi Global going back to 2023
- AlTi Global 2026 Q1 filed May 7, 2026
- AlTi Global 2025 Q4 filed Feb. 13, 2026
- 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