J.Safra Asset Management

Latest statistics and disclosures from J.Safra Asset Management Corp's latest quarterly 13F-HR filing:

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Positions held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 469 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
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 13.3 $219M +2% 365k 600.37
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Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 11.3 $186M +5% 659k 281.86
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Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 10.4 $172M +2% 367k 468.41
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Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.0 $99M +3% 832k 118.37
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Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 5.8 $95M +3% 1.5M 64.86
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Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 5.6 $92M +2% 1.7M 53.87
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Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 4.5 $74M +3% 807k 91.22
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Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU) 4.4 $72M NEW 1.0M 71.37
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Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 4.1 $67M +4% 754k 89.34
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Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.5 $58M +3% 415k 139.17
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Spdr S&p Dividend Etf S&P Divid EFT (SDY) 2.9 $48M -5% 342k 140.05
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Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 2.9 $48M +3% 308k 154.23
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Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 2.6 $43M -29% 64k 666.18
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Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE) 2.5 $41M +3% 697k 59.32
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Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.1 $35M +3% 106k 326.36
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Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 1.6 $26M +4% 286k 90.36
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NVIDIA Corporation (NVDA) 1.2 $19M +38% 103k 186.58
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Spdr Gold Tr Gold Gold Shs (GLD) 1.1 $18M +12% 50k 355.47
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Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 1.0 $16M +4% 176k 89.62
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Microsoft Corporation (MSFT) 0.7 $11M +17% 22k 517.95
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Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.6 $11M +8% 111k 95.19
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Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.6 $9.7M +7% 119k 81.19
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Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.6 $9.4M 48k 195.86
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Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.5 $8.8M +27% 36k 243.55
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Broadcom (AVGO) 0.4 $7.3M +45% 22k 329.90
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Facebook Inc cl a (META) 0.4 $6.8M +51% 9.3k 734.35
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Tesla Motors (TSLA) 0.4 $5.8M +2% 13k 444.72
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Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $5.2M +21% 21k 243.10
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Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $4.6M +2% 90k 51.04
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Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.3 $4.4M +9% 87k 50.78
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Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.3 $4.2M +5% 46k 91.75
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JPMorgan Chase & Co. (JPM) 0.3 $4.2M +6% 13k 315.43
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Oracle Corporation (ORCL) 0.2 $3.4M +57% 12k 281.25
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Visa (V) 0.2 $3.4M +30% 9.9k 341.40
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Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $3.4M +8% 161k 20.93
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Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $2.9M +8% 29k 100.25
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $2.9M +10% 26k 111.47
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Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $2.8M +10% 35k 79.93
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Vaneck Etf Trust Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $2.7M +99% 184k 14.94
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Roku Inc Class A Com Cl A (ROKU) 0.2 $2.7M +48% 27k 100.13
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Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.1 $2.4M +32% 8.8k 279.29
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Vaneck Etf Trust Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.1 $2.3M +2% 49k 46.60
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Flex Ltd Ordinary Shares Ord (FLEX) 0.1 $2.1M +78% 37k 57.97
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Eli Lilly & Co. (LLY) 0.1 $2.1M +39% 2.7k 763.00
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Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $2.0M 21k 99.45
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Ssga Active Trust Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $2.0M +100% 49k 41.58
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J P Morgan Exchange-traded Fd Tr J P Morgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $2.0M +99% 34k 57.52
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Applovin Corporation Class A Com Cl A (APP) 0.1 $1.9M +16% 2.7k 718.54
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Metropcs Communications (TMUS) 0.1 $1.8M +40% 7.6k 239.38
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Netflix (NFLX) 0.1 $1.8M +58% 1.5k 1198.92
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Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $1.8M +99% 38k 46.93
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J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $1.7M +99% 29k 57.10
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Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 0.1 $1.6M +16% 19k 87.21
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Carvana Co Class A Cl A (CVNA) 0.1 $1.5M +46% 4.0k 377.24
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Builders FirstSource (BLDR) 0.1 $1.5M +61% 12k 121.25
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Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 58k 25.31
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Uber Technologies (UBER) 0.1 $1.4M +11% 15k 97.97
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Eaton (ETN) 0.1 $1.4M +2% 3.6k 374.22
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Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.1 $1.3M +35% 7.5k 178.73
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Abbvie (ABBV) 0.1 $1.3M -23% 5.5k 231.53
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Exxon Mobil Corporation (XOM) 0.1 $1.2M +14% 11k 112.75
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International Business Machines (IBM) 0.1 $1.2M +15% 4.3k 282.16
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Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 669.30
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Boston Scientific Corporation (BSX) 0.1 $1.2M +52% 12k 97.63
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Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $1.1M 17k 63.59
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Apollo Global Mgmt (APO) 0.1 $1.1M +30% 7.9k 133.27
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Cisco Systems (CSCO) 0.1 $1.0M +24% 15k 68.42
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Palantir Technologies Inc Class A Cl A (PLTR) 0.1 $1.0M +60% 5.6k 182.42
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Blackrock (BLK) 0.1 $988k +14% 848.00 1165.57
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Progressive Corporation (PGR) 0.1 $970k +47% 3.9k 246.95
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Global X Fds Global X Mlp And Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.1 $955k +99% 15k 62.71
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Intercontinental Exchange (ICE) 0.1 $951k +20% 5.6k 168.48
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Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $942k -97% 5.0k 189.70
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MasterCard Incorporated (MA) 0.1 $937k +6% 1.6k 568.81
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Philip Morris International (PM) 0.1 $914k 5.6k 162.20
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Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.1 $847k 8.2k 102.87
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Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $842k +163% 20k 41.75
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Home Depot (HD) 0.0 $803k -8% 2.0k 405.19
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Te Connectivity Plc Ordinary Shares Ord Shs (TEL) 0.0 $798k +57% 3.6k 219.51
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Truist Financial Corp equities (TFC) 0.0 $795k +53% 17k 45.72
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Waste Management (WM) 0.0 $795k +16% 3.6k 220.86
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Quest Diagnostics Incorporated (DGX) 0.0 $786k +16% 4.1k 190.57
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Ge Vernova (GEV) 0.0 $783k NEW 1.3k 614.90
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Garmin SHS (GRMN) 0.0 $757k 3.1k 246.22
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Nrg Energy Com New (NRG) 0.0 $755k +53% 4.7k 161.95
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At&t (T) 0.0 $751k +47% 27k 28.24
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UnitedHealth (UNH) 0.0 $731k +7% 2.1k 345.25
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Reddit Inc Class A Cl A (RDDT) 0.0 $728k +52% 3.2k 229.99
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Constellation Energy (CEG) 0.0 $713k +56% 2.2k 329.10
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Coreweave Inc Class A Com Cl A (CRWV) 0.0 $709k NEW 5.2k 136.85
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Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $704k +53% 955.00 737.56
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Costco Wholesale Corporation (COST) 0.0 $679k +12% 733.00 926.08
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Hldgs (UAL) 0.0 $675k NEW 7.0k 96.50
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Wells Fargo & Company (WFC) 0.0 $674k +41% 8.0k 83.82
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Motorola Solutions Com New (MSI) 0.0 $667k 1.5k 457.29
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General Motors Company (GM) 0.0 $666k +2% 11k 60.97
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Coca-Cola Company (KO) 0.0 $658k -41% 9.9k 66.32
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Lowe's Companies (LOW) 0.0 $645k +53% 2.6k 251.31
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Alnylam Pharmaceuticals (ALNY) 0.0 $636k +3144% 1.4k 456.00
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Enova Intl (ENVA) 0.0 $633k +3% 5.5k 115.09
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Procter & Gamble Company (PG) 0.0 $625k 4.1k 153.65
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Vistra Energy (VST) 0.0 $599k +64% 3.1k 195.93
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Roblox Corporation Class A Cl A (RBLX) 0.0 $598k NEW 4.3k 138.52
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American Tower Reit (AMT) 0.0 $597k +37% 3.1k 192.34
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Bj's Wholesale Club Holdings (BJ) 0.0 $597k +19% 6.4k 93.25
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Chevron Corporation (CVX) 0.0 $593k 3.8k 155.29
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Xylem (XYL) 0.0 $586k +18% 4.0k 147.52
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Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $575k +17% 3.6k 159.89
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Aramark Hldgs (ARMK) 0.0 $571k 15k 38.40
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Corning Incorporated (GLW) 0.0 $564k 6.9k 82.03
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Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $559k NEW 7.6k 73.08
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Qualcomm (QCOM) 0.0 $554k 3.3k 166.36
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TJX Companies (TJX) 0.0 $552k 3.8k 144.54
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Standard & Poors Midcap 400 Spdr S&p Midcap Utser1 S&pdcrp (MDY) 0.0 $550k NEW 923.00 596.03
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Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $548k +30% 8.4k 65.00
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Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $545k 6.2k 87.31
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British American Tobacco Sponsored Adr (BTI) 0.0 $545k 10k 53.08
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McDonald's Corporation (MCD) 0.0 $525k 1.7k 303.89
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Zillow Group Inc Class C Cl C Cap Stk (Z) 0.0 $519k +53% 6.7k 77.05
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Williams Companies (WMB) 0.0 $486k +79% 7.7k 63.35
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Datadog Inc Class A Cl A Com (DDOG) 0.0 $482k +52% 3.4k 142.40
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Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $469k 9.8k 47.67
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Sap Se Sponsored Adr (SAP) 0.0 $459k +52% 1.7k 267.21
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Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $457k 7.0k 65.26
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Republic Services (RSG) 0.0 $446k 1.9k 229.48
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Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $419k -60% 1.7k 246.60
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Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $410k 5.4k 76.40
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MercadoLibre (MELI) 0.0 $402k 172.00 2336.94
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Iqvia Holdings (IQV) 0.0 $397k +736% 2.1k 189.94
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Canadian Pacific Kansas City (CP) 0.0 $386k 5.2k 74.48
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General Dynamics Corporation (GD) 0.0 $386k 1.1k 341.00
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Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $383k 1.1k 356.58
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Lennar Corp Cl A Cl A (LEN) 0.0 $380k NEW 3.0k 126.04
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Capital One Financial (COF) 0.0 $380k +16% 1.8k 212.58
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Booking Holdings (BKNG) 0.0 $379k +22% 70.00 5407.53
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Ares Capital Corporation (ARCC) 0.0 $358k +20% 18k 20.41
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Prologis (PLD) 0.0 $355k +28% 3.1k 114.52
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Chubb (CB) 0.0 $351k +10% 1.2k 282.19
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Servicenow (NOW) 0.0 $350k -55% 380.00 920.28
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Stag Industrial (STAG) 0.0 $336k +16% 9.5k 35.29
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Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $335k +3% 12k 26.96
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Tractor Supply Company (TSCO) 0.0 $333k 5.9k 56.87
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Ss&c Technologies Holding (SSNC) 0.0 $333k +3% 3.8k 88.76
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Teva Pharmaceutical Industries Sponsored Adr (TEVA) 0.0 $315k 16k 20.20
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Emerson Electric (EMR) 0.0 $314k 2.4k 131.18
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Honeywell International (HON) 0.0 $313k 1.5k 210.50
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Unilever Spon Adr New (UL) 0.0 $310k 5.2k 59.28
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Texas Instruments Incorporated (TXN) 0.0 $308k -25% 1.7k 183.73
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Penn National Gaming (PENN) 0.0 $304k +3% 16k 19.26
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Cytokinetics Incorporated Com New (CYTK) 0.0 $293k +44% 5.3k 54.96
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Walt Disney Company (DIS) 0.0 $288k +4% 2.5k 114.50
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Northrop Grumman Corporation (NOC) 0.0 $286k 470.00 609.32
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Tidal Trust Ii Yieldmax Hood Option Income Strategy Etf Yieldmax Hood Op (HOOY) 0.0 $282k NEW 3.7k 75.70
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Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $269k 8.7k 31.00
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Equinix (EQIX) 0.0 $266k +12% 340.00 782.18
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Tidal Trust Ii Yieldmax Nvda Option Income Strategy Etf Yieldmax Nvda (NVDY) 0.0 $264k NEW 16k 16.80
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McKesson Corporation (MCK) 0.0 $260k +21% 336.00 772.77
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Ge Healthcare Technologies Common Stock (GEHC) 0.0 $260k +4% 3.5k 75.10
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Wal-Mart Stores (WMT) 0.0 $259k 2.5k 103.06
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Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $254k +9% 2.3k 110.49
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Intuitive Surgical (ISRG) 0.0 $251k +23% 561.00 447.23
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salesforce (CRM) 0.0 $245k +3% 1.0k 237.04
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Darden Restaurants (DRI) 0.0 $243k 1.3k 190.36
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Ishares Msci World Etf Msci World Etf (URTH) 0.0 $231k 1.3k 181.56
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Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $231k 3.9k 59.81
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Vaxcyte (PCVX) 0.0 $216k +46% 6.0k 36.02
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Tidal Trust Ii Yieldmax Coin Option Income Strategy Etf Yieldmax Coin Op (CONY) 0.0 $202k NEW 29k 6.88
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Nextera Energy (NEE) 0.0 $200k +19% 2.6k 75.50
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Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Ftse Emr Mkt Etf (VWO) 0.0 $196k 3.6k 54.18
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Unum (UNM) 0.0 $182k 2.3k 77.78
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Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $180k 665.00 271.12
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Brightstar Lottery Plc Ordinary Shares Shs Usd (BRSL) 0.0 $178k +4% 10k 17.25
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Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $177k 14k 12.66
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Union Pacific Corporation (UNP) 0.0 $174k 738.00 236.37
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Tidal Trust Ii Yieldmax Mstr Option Income Strategy Etf Yieldmax Mstr Op (MSTY) 0.0 $170k NEW 12k 13.96
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Bunge Global Sa Common Shares Com Shs (BG) 0.0 $168k 2.1k 81.25
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Linde Plc Ordinary Shares SHS (LIN) 0.0 $168k +41% 353.00 474.49
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First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $168k 1.2k 134.42
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Ssga Active Tr Spdr Bridgewater All Weather Etf Spdr Bridgewater (ALLW) 0.0 $166k +115% 6.0k 27.88
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Golar Lng Limited Com Stk Usd1.00 SHS (GLNG) 0.0 $165k 4.1k 40.41
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First Trust Long Short Equity Etf Lng/sht Equity (FTLS) 0.0 $162k NEW 2.3k 69.95
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Blackstone Group Inc Com Cl A (BX) 0.0 $162k +45% 946.00 170.76
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New York Life Investments Etf Tr Nyli Hedge Multi Strategy Tracker Etf Nyli Hedge Multi (QAI) 0.0 $161k +114% 4.8k 33.63
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Simplify Exchange Traded Funds Simplify Managed Futures Strategy Etf Managed Futures (CTA) 0.0 $147k +114% 5.3k 27.97
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Vanguard Index Funds Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $136k 964.00 140.95
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Johnson & Johnson (JNJ) 0.0 $134k 721.00 185.42
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Ishares Inc Em Corp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $128k +115% 2.8k 46.22
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ConocoPhillips (COP) 0.0 $126k +6% 1.3k 94.59
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Alibaba Group Holding Sponsored Ads (BABA) 0.0 $125k 700.00 178.73
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Pgim Etf Trust Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $125k +114% 2.4k 51.50
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Cigna Corp (CI) 0.0 $125k 432.00 288.25
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Danaher Corporation (DHR) 0.0 $125k -44% 628.00 198.26
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Kkr & Co (KKR) 0.0 $123k +81% 943.00 129.90
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Marathon Petroleum Corp (MPC) 0.0 $121k +5% 630.00 192.74
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Agf Investments Trust Agf U S Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 0.0 $118k +114% 7.4k 15.92
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Zoetis Inc Cl A Cl A (ZTS) 0.0 $110k +3% 753.00 146.32
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Quanta Services (PWR) 0.0 $96k 231.00 414.42
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Nasdaq Omx (NDAQ) 0.0 $94k -44% 1.1k 88.45
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Thermo Fisher Scientific (TMO) 0.0 $90k -45% 185.00 485.02
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Grayscale Ethereum Mini Tr Etf Grayscale Ethereum Mini Trust Etf Shares Shs New (ETH) 0.0 $87k +113% 2.2k 39.18
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Charles Schwab Corporation (SCHW) 0.0 $78k +12% 815.00 95.47
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Invesco Db Commodity Index Tracking Fd Unit Unit (DBC) 0.0 $77k +115% 3.4k 22.53
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Adobe Systems Incorporated (ADBE) 0.0 $74k +85% 210.00 352.75
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Parker-Hannifin Corporation (PH) 0.0 $69k 91.00 758.15
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Corteva (CTVA) 0.0 $67k NEW 986.00 67.61
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Ishares Gold Trust Shares Of The Ishares Gold Trust Ishares New (IAU) 0.0 $64k 872.00 72.77
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Asml Holding N V N Y Registry S N Y Registry Shs (ASML) 0.0 $63k +8% 65.00 968.26
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Cadence Design Systems (CDNS) 0.0 $61k +12% 174.00 351.26
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Crown Castle Intl (CCI) 0.0 $57k +7% 590.00 96.49
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Allegion Plc equity (ALLE) 0.0 $53k 297.00 177.35
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Roper Industries (ROP) 0.0 $49k -28% 99.00 498.69
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Steris Plc Shs Usd Shs Usd (STE) 0.0 $45k +5% 182.00 247.44
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Verisk Analytics (VRSK) 0.0 $44k +19% 175.00 251.51
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Dell Technologies Inc Class C CL C (DELL) 0.0 $43k NEW 301.00 141.77
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Veralto Corporation Com Shs (VLTO) 0.0 $41k +5% 388.00 106.61
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Wyndham Hotels And Resorts (WH) 0.0 $41k 513.00 79.90
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Cooper Cos (COO) 0.0 $39k -40% 566.00 68.56
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Fortive (FTV) 0.0 $38k +71% 782.00 48.99
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Exelon Corporation (EXC) 0.0 $38k NEW 845.00 45.00
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Merck & Co (MRK) 0.0 $38k +53% 450.00 83.93
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Fair Isaac Corporation (FICO) 0.0 $37k +13% 25.00 1496.52
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Ecolab (ECL) 0.0 $35k +12% 129.00 273.86
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Arthur J. Gallagher & Co. (AJG) 0.0 $35k +11% 114.00 309.74
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Hdb - Adr Hdfc Bk Ltd Adr Repstg 3 Sponsored Ads (HDB) 0.0 $35k +100% 1.0k 34.16
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3M Company (MMM) 0.0 $34k NEW 216.00 155.13
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Diamondback Energy (FANG) 0.0 $34k +30% 234.00 143.10
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Skyworks Solutions (SWKS) 0.0 $32k 420.00 76.98
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IDEXX Laboratories (IDXX) 0.0 $31k NEW 48.00 638.90
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Rb Global (RBA) 0.0 $30k 279.00 108.36
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S&p Global (SPGI) 0.0 $29k NEW 60.00 487.07
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PPL Corporation (PPL) 0.0 $28k NEW 761.00 37.16
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Cdw (CDW) 0.0 $26k 161.00 159.28
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Cohen & Steers Quality Income Realty (RQI) 0.0 $25k NEW 2.0k 12.47
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IDEX Corporation (IEX) 0.0 $22k +26% 137.00 162.76
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Cintas Corporation (CTAS) 0.0 $21k -88% 104.00 205.26
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Penumbra (PEN) 0.0 $21k 82.00 253.32
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Workday Inc cl a (WDAY) 0.0 $21k NEW 85.00 240.73
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Welltower Inc Com reit (WELL) 0.0 $20k NEW 110.00 178.14
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PIMCO Corporate Income Fund (PCN) 0.0 $19k NEW 1.4k 13.38
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Spdr Series Trust Ice Pfd Sec Et Ice Pfd Sec Etf (PSK) 0.0 $18k NEW 554.00 33.06
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Global X Fds Glbx Suprinc E Glbx Suprinc Etf (SPFF) 0.0 $18k NEW 2.0k 9.24
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PIMCO Strategic Global Government Fund (RCS) 0.0 $18k NEW 2.4k 7.59
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Gxo Logistics Common Stock (GXO) 0.0 $18k NEW 336.00 52.89
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PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k NEW 1.2k 14.44
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Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $16k NEW 35.00 464.00
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Gartner (IT) 0.0 $16k +10% 61.00 262.87
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Pacer Fds Tr Us Small Cap C Us Small Cap Cas (CALF) 0.0 $16k NEW 366.00 43.74
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Comcast Corp New Com Cl A Cl A (CMCSA) 0.0 $16k NEW 500.00 31.42
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Medical Properties Trust (MPW) 0.0 $15k NEW 3.0k 5.07
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Royal Caribbean Cruises (RCL) 0.0 $15k NEW 45.00 323.58
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Pimco Income Strategy Fund II (PFN) 0.0 $14k NEW 1.9k 7.59
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Laureate Education Inc cl a (LAUR) 0.0 $14k -82% 432.00 31.54
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Duke Energy Corporation Holding Company Com New (DUK) 0.0 $14k NEW 110.00 123.75
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Dupont De Nemours (DD) 0.0 $13k NEW 171.00 77.78
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Insulet Corporation (PODD) 0.0 $13k -10% 43.00 308.72
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FedEx Corporation (FDX) 0.0 $13k NEW 55.00 235.82
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Guggenheim Strategic Opportucom Sbi Com Sbi (GOF) 0.0 $13k NEW 843.00 14.98
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Altria (MO) 0.0 $13k NEW 190.00 66.06
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Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $12k -53% 61.00 198.80
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Verizon Communications (VZ) 0.0 $11k NEW 249.00 43.95
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Cme (CME) 0.0 $11k NEW 40.00 270.82
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EXACT Sciences Corporation (EXAS) 0.0 $11k -12% 196.00 54.71
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Cbre Clarion Global Real Estat re (IGR) 0.0 $10k NEW 2.0k 5.14
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Freeport Mcmoran Copper&goldcl B CL B (FCX) 0.0 $9.8k NEW 250.00 39.22
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Constellation Brands Inc Cl A Cl A (STZ) 0.0 $9.7k NEW 72.00 134.67
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Brightspring Health Svcs (BTSG) 0.0 $9.5k -53% 321.00 29.56
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Seagate Technology Holdings Plc Ordinary Sha Ord Shs (STX) 0.0 $9.4k NEW 40.00 236.05
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BlackRock Enhanced Capital and Income (CII) 0.0 $9.2k NEW 400.00 23.00
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Genpact SHS (G) 0.0 $8.8k -82% 209.00 41.89
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Regeneron Pharmaceuticals (REGN) 0.0 $8.4k NEW 15.00 562.27
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Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.4k NEW 848.00 9.92
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Ies Hldgs (IESC) 0.0 $8.4k -81% 21.00 397.67
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Ishares Tr Msci India Index Msci India Etf (INDA) 0.0 $8.3k NEW 160.00 52.06
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Iron Mountain (IRM) 0.0 $8.2k NEW 80.00 101.94
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O'reilly Automotive (ORLY) 0.0 $8.1k NEW 75.00 107.81
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Paypal Holdings (PYPL) 0.0 $8.0k NEW 120.00 67.06
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Merus N V (MRUS) 0.0 $8.0k 85.00 94.15
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k NEW 500.00 15.90
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M&T Bank Corporation (MTB) 0.0 $7.9k NEW 40.00 197.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8k NEW 20.00 391.65
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LMP Capital and Income Fund (SCD) 0.0 $7.8k NEW 500.00 15.53
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NetApp (NTAP) 0.0 $7.1k NEW 60.00 118.47
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Tko Group Holdings Inc Cl A Cl A (TKO) 0.0 $7.1k NEW 35.00 201.97
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Willis Towers Watson SHS (WTW) 0.0 $6.9k NEW 20.00 345.45
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Privia Health Group (PRVA) 0.0 $6.7k 271.00 24.90
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EOG Resources (EOG) 0.0 $6.7k NEW 60.00 112.12
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PCM Fund (PCM) 0.0 $6.7k NEW 1.0k 6.71
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Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $6.6k 203.00 32.61
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Barrick Mng Corp Com Shs (B) 0.0 $6.6k NEW 200.00 32.77
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Aptiv Plc Ordinary Shares Com Shs (APTV) 0.0 $6.5k NEW 75.00 86.23
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Hca Holdings (HCA) 0.0 $6.4k NEW 15.00 426.20
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Tmc The Metals Company (TMC) 0.0 $6.4k NEW 1.0k 6.37
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Firstcash Holdings (FCFS) 0.0 $6.3k -82% 40.00 158.43
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Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $5.9k 166.00 35.28
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Sofi Technologies (SOFI) 0.0 $5.8k NEW 220.00 26.42
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Centene Corporation (CNC) 0.0 $5.7k +146% 160.00 35.68
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Maximus (MMS) 0.0 $5.7k -83% 62.00 91.37
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Academy Sports & Outdoor (ASO) 0.0 $5.5k -76% 110.00 50.02
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Old National Ban (ONB) 0.0 $5.5k -75% 250.00 21.95
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Arch Capital Group Ord (ACGL) 0.0 $5.4k NEW 60.00 90.73
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Brink's Company (BCO) 0.0 $5.3k -82% 45.00 116.87
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Wec Energy Group (WEC) 0.0 $5.2k NEW 45.00 114.60
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Pimco Dynamic Income SHS (PDI) 0.0 $5.1k NEW 260.00 19.80
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Baker Hughes A Ge Company (BKR) 0.0 $5.1k NEW 105.00 48.72
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Pimco Income Strategy Fund (PFL) 0.0 $5.1k NEW 600.00 8.52
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Fabrinet SHS (FN) 0.0 $5.1k -82% 14.00 364.64
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D.R. Horton (DHI) 0.0 $5.1k NEW 30.00 169.47
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KBR (KBR) 0.0 $5.1k -52% 107.00 47.29
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Regions Financial Corporation (RF) 0.0 $5.0k NEW 190.00 26.37
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Ameriprise Financial (AMP) 0.0 $4.9k NEW 10.00 491.30
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Devon Energy Corporation (DVN) 0.0 $4.9k NEW 140.00 35.06
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PG&E Corporation (PCG) 0.0 $4.8k NEW 320.00 15.08
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Surgery Partners (SGRY) 0.0 $4.8k 221.00 21.64
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Etf Ser Solutions Aam Lw Dur P Aam Lw Dur Pfd (PFLD) 0.0 $4.7k NEW 240.00 19.70
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Nxp Semiconductors N V (NXPI) 0.0 $4.6k NEW 20.00 227.75
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Akamai Technologies (AKAM) 0.0 $4.5k NEW 60.00 75.77
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Kyndryl Holdings Common Stock (KD) 0.0 $4.4k -45% 146.00 30.03
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Webster Financial Corporation (WBS) 0.0 $4.3k -83% 72.00 59.44
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Sanmina (SANM) 0.0 $4.3k -69% 37.00 115.11
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Match Group (MTCH) 0.0 $4.2k NEW 120.00 35.32
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Invitation Homes (INVH) 0.0 $4.2k NEW 144.00 29.33
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Insight Enterprises (NSIT) 0.0 $4.2k -79% 37.00 113.41
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Ceridian Hcm Hldg (DAY) 0.0 $4.1k NEW 60.00 68.88
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Vectrus (VVX) 0.0 $4.1k -79% 71.00 58.08
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Brady Corporation Cl A Cl A (BRC) 0.0 $4.1k -69% 52.00 78.04
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Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k +4% 96.00 41.65
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Miragen Therapeutics (VRDN) 0.0 $3.9k 180.00 21.58
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Carrier Global Corporation (CARR) 0.0 $3.9k NEW 65.00 59.71
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Cogent Biosciences (COGT) 0.0 $3.8k 266.00 14.36
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Veracyte (VCYT) 0.0 $3.8k 111.00 34.33
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Evergy (EVRG) 0.0 $3.8k NEW 50.00 76.02
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Fox Corp (FOXA) 0.0 $3.8k NEW 60.00 63.07
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Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $3.8k NEW 25.00 150.92
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Assurant (AIZ) 0.0 $3.7k -82% 17.00 216.59
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Dominion Resources (D) 0.0 $3.7k NEW 60.00 61.17
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Crocs (CROX) 0.0 $3.5k -82% 42.00 83.55
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Xenon Pharmaceuticals (XENE) 0.0 $3.5k 87.00 40.15
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Rezolute Com New (RZLT) 0.0 $3.4k NEW 363.00 9.40
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Beone Medicines Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $3.4k 10.00 340.70
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Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $3.4k NEW 10.00 337.50
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Rev (REVG) 0.0 $3.3k -82% 59.00 56.68
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Arcellx Common Stock (ACLX) 0.0 $3.3k 40.00 82.10
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EQT Corporation (EQT) 0.0 $3.3k NEW 60.00 54.43
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Hanmi Financial Corp Com New (HAFC) 0.0 $3.2k -82% 130.00 24.69
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Elanco Animal Health (ELAN) 0.0 $3.2k -83% 159.00 20.14
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Kinder Morgan (KMI) 0.0 $3.2k NEW 113.00 28.31
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Stoke Therapeutics (STOK) 0.0 $3.1k NEW 134.00 23.50
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Sba Communications Corp New Class A Common S Cl A (SBAC) 0.0 $3.1k NEW 16.00 193.38
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Incyte Corporation (INCY) 0.0 $3.0k NEW 35.00 84.80
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Stifel Financial (SF) 0.0 $2.9k -79% 26.00 113.46
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Minerals Technologies (MTX) 0.0 $2.9k -68% 47.00 62.13
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Public Storage (PSA) 0.0 $2.9k NEW 10.00 288.90
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Brookfield Infrastructure Corp New Exchangble Sub Voting Shs Cl A Com Sub Vtg A (BIPC) 0.0 $2.9k -80% 70.00 41.11
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Super Micro Computer Com New (SMCI) 0.0 $2.9k NEW 60.00 47.93
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Molina Healthcare (MOH) 0.0 $2.9k -50% 15.00 191.33
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SLM Corporation (SLM) 0.0 $2.8k -83% 102.00 27.68
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On Assignment (ASGN) 0.0 $2.8k -83% 59.00 47.36
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Apa Corporation (APA) 0.0 $2.8k NEW 115.00 24.28
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Viking Therapeutics (VKTX) 0.0 $2.8k +51% 106.00 26.28
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Adtalem Global Ed (ATGE) 0.0 $2.8k -82% 18.00 154.44
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8k -77% 54.00 51.30
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Avidity Biosciences Ord (RNA) 0.0 $2.7k +23% 63.00 43.57
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Immunocore Holdings Plc American Depositary Shares Ads (IMCR) 0.0 $2.7k 75.00 36.33
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Doordash Inc Class A Cl A (DASH) 0.0 $2.7k NEW 10.00 272.00
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Varonis Sys (VRNS) 0.0 $2.7k -82% 47.00 57.47
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Encana Corporation (OVV) 0.0 $2.7k -82% 66.00 40.38
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Lifestance Health Group (LFST) 0.0 $2.7k 482.00 5.50
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SYNNEX Corporation (SNX) 0.0 $2.6k -83% 16.00 163.75
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UMB Financial Corporation (UMBF) 0.0 $2.6k NEW 22.00 118.36
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Valero Energy Corporation (VLO) 0.0 $2.6k NEW 15.00 170.27
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Option Care Health Com New (OPCH) 0.0 $2.5k NEW 90.00 27.76
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MetLife (MET) 0.0 $2.5k NEW 30.00 82.37
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Evertec (EVTC) 0.0 $2.5k -82% 73.00 33.78
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Biontech Se American Depositary Share Sponsored Ads (BNTX) 0.0 $2.5k 25.00 98.64
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Upstream Bio (UPB) 0.0 $2.4k NEW 128.00 18.81
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Bankunited (BKU) 0.0 $2.4k -82% 63.00 38.16
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Revolution Medicines (RVMD) 0.0 $2.4k 51.00 46.71
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Dxp Enterprises Inc- Com New (DXPE) 0.0 $2.4k -82% 20.00 119.05
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Masimo Corporation (MASI) 0.0 $2.4k +6% 16.00 147.56
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Topbuild (BLD) 0.0 $2.3k -82% 6.00 390.83
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Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $2.3k -82% 35.00 66.91
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Mueller Industries (MLI) 0.0 $2.3k -82% 23.00 101.13
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Cavco Industries (CVCO) 0.0 $2.3k NEW 4.00 580.75
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Peak (DOC) 0.0 $2.3k NEW 120.00 19.15
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Phreesia (PHR) 0.0 $2.3k 97.00 23.52
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Ensign (ENSG) 0.0 $2.2k -82% 13.00 172.77
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Steven Madden (SHOO) 0.0 $2.2k -83% 67.00 33.48
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Hannon Armstrong (HASI) 0.0 $2.2k -82% 72.00 30.69
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Johnson Controls International Plc Ordinary SHS (JCI) 0.0 $2.2k NEW 20.00 109.95
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Viatris (VTRS) 0.0 $2.2k NEW 220.00 9.90
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Domino's Pizza (DPZ) 0.0 $2.2k NEW 5.00 431.80
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Grocery Outlet Hldg Corp (GO) 0.0 $2.2k NEW 134.00 16.05
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F.N.B. Corporation (FNB) 0.0 $2.1k -83% 133.00 16.11
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Pacs Group Com Shs (PACS) 0.0 $2.1k NEW 155.00 13.73
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CVS Caremark Corporation (CVS) 0.0 $2.1k -12% 28.00 75.39
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Janux Therapeutics (JANX) 0.0 $2.1k 86.00 24.44
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Biogen Idec (BIIB) 0.0 $2.1k NEW 15.00 140.07
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Eagle Materials (EXP) 0.0 $2.1k -83% 9.00 233.00
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Cbiz (CBZ) 0.0 $2.1k -75% 39.00 52.95
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Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k NEW 68.00 30.07
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Hillman Solutions Corp (HLMN) 0.0 $2.0k NEW 222.00 9.18
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Constellium Se Class A Ordinary Shares Cl A Shs (CSTM) 0.0 $2.0k NEW 136.00 14.88
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Rhythm Pharmaceuticals (RYTM) 0.0 $2.0k NEW 20.00 101.00
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Signet Jewelers SHS (SIG) 0.0 $2.0k NEW 21.00 95.90
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Regal-beloit Corporation (RRX) 0.0 $2.0k -82% 14.00 143.43
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Hancock Holding Company (HWC) 0.0 $2.0k NEW 32.00 62.62
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Procept Biorobotics Corp (PRCT) 0.0 $2.0k 56.00 35.70
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Core & Main Inc Class A Cl A (CNM) 0.0 $2.0k NEW 37.00 53.84
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Wintrust Financial Corporation (WTFC) 0.0 $2.0k NEW 15.00 132.47
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Gigacloud Technology Inc Class A Ordinary Shares Class A Ord (GCT) 0.0 $2.0k NEW 69.00 28.41
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Outfront Media Com New (OUT) 0.0 $2.0k -82% 107.00 18.32
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Orrstown Financial Services (ORRF) 0.0 $1.9k -83% 57.00 33.98
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Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $1.9k -82% 10.00 192.10
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Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9k -82% 77.00 24.81
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Medtronic SHS (MDT) 0.0 $1.9k NEW 20.00 95.25
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Lithia Motors (LAD) 0.0 $1.9k NEW 6.00 316.00
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Kforce (KFRC) 0.0 $1.9k -83% 63.00 29.98
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Voya Financial (VOYA) 0.0 $1.9k -83% 25.00 74.80
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Selective Insurance (SIGI) 0.0 $1.9k -82% 23.00 81.09
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MKS Instruments (MKSI) 0.0 $1.9k NEW 15.00 123.80
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Haemonetics Corporation (HAE) 0.0 $1.9k -82% 38.00 48.74
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Akero Therapeutics (AKRO) 0.0 $1.9k 39.00 47.49
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Carriage Services (CSV) 0.0 $1.8k -82% 41.00 44.54
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Gulfport Energy Corporation Common Shares Common Shares (GPOR) 0.0 $1.8k -83% 10.00 181.00
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Chord Energy Corporation Com New (CHRD) 0.0 $1.8k NEW 18.00 99.39
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Progyny (PGNY) 0.0 $1.7k NEW 81.00 21.52
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ExlService Holdings (EXLS) 0.0 $1.7k -82% 39.00 44.03
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Summit Therapeutics (SMMT) 0.0 $1.7k 83.00 20.66
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Univest Corp. of PA (UVSP) 0.0 $1.7k -82% 57.00 30.02
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Penguin Solutions (PENG) 0.0 $1.7k NEW 65.00 26.28
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Tri Pointe Homes (TPH) 0.0 $1.7k NEW 50.00 33.98
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Science App Int'l (SAIC) 0.0 $1.7k -82% 17.00 99.35
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Monster Beverage Corp (MNST) 0.0 $1.7k NEW 25.00 67.32
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Ingersoll Rand (IR) 0.0 $1.7k NEW 20.00 82.60
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Gibraltar Industries (ROCK) 0.0 $1.6k -83% 26.00 62.81
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Axis Capital Holdings SHS (AXS) 0.0 $1.6k -83% 17.00 95.82
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Diodes Incorporated (DIOD) 0.0 $1.5k -83% 28.00 53.21
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Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $1.5k -95% 5.00 298.00
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Stryker Corporation (SYK) 0.0 $1.5k 4.00 369.75
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Baldwin Insurance Group Com Cl A (BWIN) 0.0 $1.5k -82% 52.00 28.21
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Cactus Inc Class A Cl A (WHD) 0.0 $1.5k -82% 37.00 39.46
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Nurix Therapeutics (NRIX) 0.0 $1.5k 158.00 9.24
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ePlus (PLUS) 0.0 $1.4k -83% 20.00 71.00
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Wright Express (WEX) 0.0 $1.4k -83% 9.00 157.56
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Extra Space Storage (EXR) 0.0 $1.4k NEW 10.00 140.90
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Ventas (VTR) 0.0 $1.4k NEW 20.00 70.00
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Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $1.3k -83% 61.00 22.10
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CoStar (CSGP) 0.0 $1.3k NEW 15.00 84.40
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Gilead Sciences (GILD) 0.0 $1.2k +10% 11.00 111.00
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American Eagle Outfitters (AEO) 0.0 $1.2k -83% 70.00 17.11
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Arcbest (ARCB) 0.0 $1.0k -82% 15.00 69.87
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SPS Commerce (SPSC) 0.0 $1.0k -83% 10.00 104.10
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Celldex Therapeutics Com New (CLDX) 0.0 $1.0k -82% 40.00 25.88
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Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $927.001600 NEW 49.00 18.92
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Ftre - Fortrea Hldgs Common Stock (FTRE) 0.0 $876.002400 104.00 8.42
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Edwards Lifesciences (EW) 0.0 $778.000000 NEW 10.00 77.80
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Nuvalent Inc-a (NUVL) 0.0 $777.999600 9.00 86.44
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Repligen Corporation (RGEN) 0.0 $668.000000 NEW 5.00 133.60
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Caris Life Sciences (CAI) 0.0 $635.000100 NEW 21.00 30.24
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Insmed Com Par $.01 (INSM) 0.0 $576.000000 NEW 4.00 144.00
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Caleres (CAL) 0.0 $509.000700 -83% 39.00 13.05
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Soleno Therapeutics (SLNO) 0.0 $472.999800 7.00 67.57
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Oruka Therapeutics (ORKA) 0.0 $462.000000 24.00 19.25
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Cg Oncology (CGON) 0.0 $442.999700 11.00 40.27
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Disc Medicine (IRON) 0.0 $396.000000 6.00 66.00
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Cidara Therapeutics Com New (CDTX) 0.0 $383.000000 NEW 4.00 95.75
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Inspire Med Sys (INSP) 0.0 $371.000000 5.00 74.20
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Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) 0.0 $366.001500 51.00 7.18
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Wts Occidental Petroleum Corporation Warrants To *w Exp 08/03/202 (OXY.WS) 0.0 $101.000000 4.00 25.25
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Past Filings by J.Safra Asset Management Corp

SEC 13F filings are viewable for J.Safra Asset Management Corp going back to 2015

View all past filings