Purpose Un
Latest statistics and disclosures from Purpose Un's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, BSV, CNQ, AMZN, and represent 37.05% of Purpose Un's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$68M), FNV (+$45M), TSLA (+$43M), B (+$22M), NEM (+$22M), AVDE (+$19M), BCE (+$15M), IGV (+$14M), MFC (+$13M), MSFT (+$13M).
- Started 216 new stock positions in ARW, MIDD, XYZ, MDLZ, DHI, XBI, PANW, BA, GLDM, ICLN.
- Reduced shares in these 10 stocks: QQQ (-$54M), TRP (-$15M), GOOGL (-$15M), , ENB (-$11M), EFXT (-$7.1M), AstraZeneca (-$6.8M), Echostar Corp (-$6.6M), CCJ (-$5.9M), BN (-$5.1M).
- Sold out of its positions in ALNY, ABAT, AR, AstraZeneca, BEAM, BBAI, Brookfield Business-cl A, CIFR, CEG, DVN.
- Purpose Un was a net buyer of stock by $306M.
- Purpose Un has $2.4B in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0002115120
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Portfolio Holdings for Purpose Un
Purpose Un holds 576 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Purpose Un has 576 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Purpose Un March 31, 2026 positions
- Download the Purpose Un March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.2 | $315M | +15% | 846k | 371.75 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $181M | 1.0M | 174.40 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.5 | $179M | +61% | 2.3M | 78.41 |
|
| Canadian Natural Resources (CNQ) | 4.8 | $114M | +7% | 2.3M | 48.78 |
|
| Amazon (AMZN) | 4.0 | $96M | +3% | 462k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $62M | -19% | 217k | 287.56 |
|
| Rbc Cad (RY) | 2.6 | $61M | +18% | 378k | 161.64 |
|
| Enbridge (ENB) | 2.4 | $58M | -16% | 1.1M | 54.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $57M | 120k | 479.20 |
|
|
| Bk Nova Cad (BNS) | 2.3 | $54M | +10% | 780k | 69.34 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $51M | +8% | 544k | 93.38 |
|
| Franco-Nevada Corporation (FNV) | 1.9 | $45M | +18018% | 181k | 247.61 |
|
| Bank Of Montreal Cadcom (BMO) | 1.8 | $43M | +5% | 318k | 135.42 |
|
| Apple (AAPL) | 1.8 | $42M | +7% | 165k | 253.79 |
|
| Microsoft Corporation (MSFT) | 1.6 | $38M | +50% | 102k | 370.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $33M | +4% | 364k | 90.53 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $31M | 223k | 138.37 |
|
|
| UnitedHealth (UNH) | 1.3 | $31M | +15% | 113k | 270.59 |
|
| Cibc Cad (CM) | 1.1 | $27M | +10% | 289k | 94.75 |
|
| Pembina Pipeline Corp (PBA) | 1.1 | $27M | 593k | 44.78 |
|
|
| Telus Ord (TU) | 1.1 | $26M | +62% | 2.1M | 12.85 |
|
| Sun Life Financial (SLF) | 1.0 | $24M | +81% | 384k | 62.64 |
|
| Barrick Mng Corp Com Shs (B) | 1.0 | $24M | +1188% | 588k | 40.73 |
|
| Bce Com New (BCE) | 1.0 | $24M | +166% | 933k | 25.22 |
|
| Suncor Energy (SU) | 1.0 | $23M | +71% | 347k | 66.14 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $22M | +154972% | 199k | 108.25 |
|
| Manulife Finl Corp (MFC) | 0.9 | $21M | +166% | 614k | 34.44 |
|
| Meta Platforms Cl A (META) | 0.8 | $20M | -6% | 35k | 572.13 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $19M | NEW | 218k | 84.84 |
|
| Tc Energy Corp (TRP) | 0.7 | $17M | -47% | 272k | 62.60 |
|
| Advanced Micro Devices (AMD) | 0.7 | $17M | -3% | 82k | 203.43 |
|
| Canadian Natl Ry (CNI) | 0.7 | $16M | +27% | 160k | 102.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.7 | $16M | +70% | 576k | 28.08 |
|
| Ishares Msci Japan Etf (EWJ) | 0.7 | $16M | +56% | 189k | 84.44 |
|
| Emera (EMA) | 0.6 | $15M | +12% | 298k | 51.83 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.6 | $15M | 472k | 32.61 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $15M | +83% | 88k | 174.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $15M | -78% | 26k | 577.18 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $14M | NEW | 179k | 80.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $14M | -13% | 97k | 146.28 |
|
| Fluence Energy Note 2.250% 6/1 (Principal) | 0.6 | $14M | 14M | 1.01 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.5 | $13M | +12% | 75k | 169.09 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.5 | $12M | 342k | 36.06 |
|
|
| Merck & Co (MRK) | 0.5 | $12M | -7% | 97k | 120.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $11M | +27% | 79k | 144.44 |
|
| Netflix (NFLX) | 0.5 | $11M | +71% | 114k | 96.15 |
|
| Nutrien (NTR) | 0.4 | $11M | -16% | 142k | 75.49 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $9.8M | 320k | 30.68 |
|
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.4 | $9.7M | 165k | 58.79 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $9.5M | +31% | 80k | 118.65 |
|
| Cenovus Energy (CVE) | 0.4 | $9.3M | -31% | 352k | 26.54 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $9.1M | +2% | 9.1k | 996.43 |
|
| Cisco Systems (CSCO) | 0.4 | $9.0M | -16% | 116k | 77.59 |
|
| Rogers Communications CL B (RCI) | 0.4 | $8.5M | +19% | 220k | 38.46 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $8.4M | -38% | 206k | 40.52 |
|
| Broadcom (AVGO) | 0.3 | $8.2M | -36% | 27k | 309.51 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $7.8M | +4% | 184k | 42.48 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $7.7M | -2% | 104k | 74.00 |
|
| Coca-Cola Company (KO) | 0.3 | $7.7M | +21% | 101k | 76.05 |
|
| Medtronic SHS (MDT) | 0.3 | $7.6M | +3% | 88k | 86.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.5M | 23k | 320.81 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $7.0M | NEW | 25k | 283.76 |
|
| Transalta Corp (TAC) | 0.3 | $6.8M | 515k | 13.14 |
|
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.3 | $6.6M | 1.0M | 6.55 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $6.6M | +9% | 50k | 131.26 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $6.5M | +229% | 394k | 16.52 |
|
| South Bow Corp (SOBO) | 0.3 | $6.5M | -11% | 196k | 33.26 |
|
| Silvercorp Metals (SVM) | 0.3 | $6.4M | NEW | 594k | 10.75 |
|
| Chevron Corporation (CVX) | 0.3 | $6.3M | NEW | 31k | 206.90 |
|
| Eni Spa Sponsored Adr (E) | 0.3 | $6.0M | NEW | 106k | 56.61 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $6.0M | NEW | 96k | 62.39 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $5.7M | NEW | 23k | 244.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.6M | -7% | 28k | 198.29 |
|
| Fortis (FTS) | 0.2 | $5.6M | +55% | 100k | 55.77 |
|
| Tfii Cn (TFII) | 0.2 | $5.6M | +5003% | 51k | 108.85 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $5.4M | 14k | 398.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.9M | +6% | 20k | 248.00 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $4.8M | 65k | 74.72 |
|
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.2 | $4.8M | 139k | 34.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.6M | +2% | 16k | 286.86 |
|
| Kinross Gold Corp (KGC) | 0.2 | $4.2M | +2% | 138k | 30.57 |
|
| Talen Energy Corp (TLN) | 0.2 | $3.7M | -42% | 12k | 319.23 |
|
| Iheartmedia Com Cl A (IHRT) | 0.2 | $3.7M | 1.3M | 2.92 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.7M | 34k | 108.99 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $3.6M | +2802% | 42k | 86.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | -12% | 12k | 294.16 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.2M | 210k | 15.42 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $3.1M | NEW | 214k | 14.47 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.9M | +12% | 277k | 10.56 |
|
| Hudson Pac Pptys (HPP) | 0.1 | $2.9M | +11% | 488k | 5.91 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | +18% | 17k | 169.66 |
|
| Astrazeneca Ord (AZN) | 0.1 | $2.8M | NEW | 14k | 197.18 |
|
| Kosmos Energy (KOS) | 0.1 | $2.8M | NEW | 1.0M | 2.78 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.8M | +60% | 72k | 38.43 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $2.7M | +281% | 195k | 13.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.7M | 21k | 125.46 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | +7% | 24k | 99.27 |
|
| Imperial Oil Com New (IMO) | 0.1 | $2.3M | +51% | 18k | 130.98 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | 30k | 75.10 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $1.8M | 25k | 74.35 |
|
|
| Finance Of America Compan Cl A New (FOA) | 0.1 | $1.8M | +14% | 110k | 16.60 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.7M | -77% | 16k | 108.71 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $1.5M | 23k | 68.43 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | +2% | 20k | 78.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | NEW | 26k | 56.79 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | +4% | 15k | 92.74 |
|
| Amgen (AMGN) | 0.1 | $1.4M | 4.0k | 351.85 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | NEW | 18k | 77.11 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | +42% | 7.0k | 194.14 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.4M | 19k | 73.11 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | +37% | 4.0k | 337.95 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $1.3M | 868k | 1.45 |
|
|
| Stantec (STN) | 0.1 | $1.2M | -19% | 14k | 86.45 |
|
| Waste Management (WM) | 0.1 | $1.2M | +4% | 5.3k | 229.70 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.2M | +12146% | 12k | 98.20 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | NEW | 3.7k | 317.35 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.2M | +155% | 193k | 6.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2M | +4147% | 16k | 73.12 |
|
| Prologis (PLD) | 0.0 | $1.2M | 8.8k | 132.18 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | +642% | 4.7k | 244.44 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.1M | -64% | 11k | 100.66 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | -5% | 1.6k | 708.46 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | +1277% | 8.8k | 124.28 |
|
| Visa Com Cl A (V) | 0.0 | $1.1M | -10% | 3.6k | 302.24 |
|
| Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) | 0.0 | $1.1M | NEW | 21k | 51.34 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.1M | NEW | 37k | 28.46 |
|
| Booking Holdings (BKNG) | 0.0 | $1.1M | 250.00 | 4210.32 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $1.0M | +255% | 16k | 64.22 |
|
| Pepsi (PEP) | 0.0 | $924k | +35% | 6.0k | 155.29 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $840k | +1021% | 9.3k | 90.26 |
|
| Algoma Stl Group Put Option (ASTL) | 0.0 | $825k | NEW | 200k | 4.13 |
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| Agnico (AEM) | 0.0 | $813k | +16% | 4.0k | 202.98 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $807k | NEW | 13k | 63.60 |
|
| Ats (ATS) | 0.0 | $805k | 29k | 28.19 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $799k | +2471% | 2.6k | 310.79 |
|
| Century Alum Note 2.750% 5/0 (Principal) | 0.0 | $787k | 250k | 3.15 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $759k | +138% | 5.2k | 147.11 |
|
| Equinix (EQIX) | 0.0 | $753k | 768.00 | 980.24 |
|
|
| American Tower Reit (AMT) | 0.0 | $749k | +2% | 4.3k | 172.58 |
|
| International Business Machines (IBM) | 0.0 | $746k | +11% | 3.1k | 242.39 |
|
| Home Depot (HD) | 0.0 | $715k | +362% | 2.2k | 328.89 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $707k | NEW | 39k | 18.22 |
|
| Versamet Royalties Corp Com New | 0.0 | $664k | NEW | 70k | 9.49 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $663k | NEW | 6.4k | 103.76 |
|
| EOG Resources (EOG) | 0.0 | $649k | 4.5k | 144.57 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $640k | +4276% | 7.0k | 91.41 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $611k | +454% | 39k | 15.82 |
|
| Charles River Laboratories (CRL) | 0.0 | $604k | 3.5k | 172.50 |
|
|
| Fluence Energy Call Option (FLNC) | 0.0 | $592k | +616% | 43k | 13.76 |
|
| Digital Realty Trust (DLR) | 0.0 | $590k | 3.3k | 180.21 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $589k | 6.0k | 97.66 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $582k | +529% | 3.0k | 191.86 |
|
| Williams Companies (WMB) | 0.0 | $560k | NEW | 7.7k | 72.74 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $554k | +284% | 11k | 49.38 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $549k | +129% | 6.6k | 82.87 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $538k | +1141% | 37k | 14.44 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $534k | +222% | 581.00 | 919.77 |
|
| National Retail Properties (NNN) | 0.0 | $534k | +8% | 13k | 42.03 |
|
| Ge Vernova (GEV) | 0.0 | $524k | -25% | 600.00 | 872.90 |
|
| Goldman Sachs (GS) | 0.0 | $516k | -6% | 610.00 | 845.99 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $511k | NEW | 4.0k | 127.73 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $507k | +6791% | 13k | 39.52 |
|
| Public Storage (PSA) | 0.0 | $488k | 1.8k | 270.88 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $482k | 707.00 | 682.24 |
|
|
| Waste Connections (WCN) | 0.0 | $477k | -3% | 2.9k | 162.48 |
|
| Palo Alto Networks (PANW) | 0.0 | $470k | NEW | 2.9k | 160.43 |
|
| Peak (DOC) | 0.0 | $461k | 28k | 16.43 |
|
|
| Listed Fds Tr Wahed Dow Jones (UMMA) | 0.0 | $456k | 15k | 30.90 |
|
|
| Blackrock (BLK) | 0.0 | $450k | +8% | 466.00 | 965.07 |
|
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $446k | +16% | 7.5k | 59.73 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $439k | NEW | 11k | 40.78 |
|
| American Electric Power Company (AEP) | 0.0 | $433k | NEW | 3.3k | 131.08 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $430k | +120% | 9.7k | 44.46 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $421k | NEW | 14k | 31.04 |
|
| Boeing Company (BA) | 0.0 | $412k | NEW | 2.1k | 198.98 |
|
| Eaton Corp SHS (ETN) | 0.0 | $409k | NEW | 1.1k | 357.74 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $408k | NEW | 19k | 21.48 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $403k | 2.0k | 197.71 |
|
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.0 | $402k | -84% | 8.2k | 49.14 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $398k | NEW | 445.00 | 894.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $394k | 652.00 | 604.39 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $381k | NEW | 357.00 | 1067.36 |
|
| Spdr Series Trust Bloomberg Short (BWZ) | 0.0 | $379k | -31% | 14k | 26.92 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $376k | -31% | 1.5k | 250.58 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $375k | +3055% | 284.00 | 1320.83 |
|
| Uber Technologies (UBER) | 0.0 | $369k | +2717% | 5.1k | 71.93 |
|
| Union Pacific Corporation (UNP) | 0.0 | $368k | NEW | 1.5k | 242.67 |
|
| Cae (CAE) | 0.0 | $367k | +479% | 14k | 26.04 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $364k | 5.9k | 61.42 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $363k | -55% | 726.00 | 499.66 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $348k | NEW | 1.2k | 290.29 |
|
| Strategy Cl A New (MSTR) | 0.0 | $343k | NEW | 2.7k | 124.85 |
|
| Gilead Sciences (GILD) | 0.0 | $341k | NEW | 2.4k | 139.38 |
|
| Coherent Corp (COHR) | 0.0 | $334k | NEW | 1.4k | 238.21 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $331k | +7061% | 17k | 19.76 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $329k | NEW | 3.7k | 88.30 |
|
| Fidus Invt (FDUS) | 0.0 | $323k | NEW | 19k | 17.19 |
|
| Core Scientific (CORZ) | 0.0 | $321k | 22k | 14.96 |
|
|
| Pfizer (PFE) | 0.0 | $309k | +2547% | 11k | 28.08 |
|
| Nextera Energy (NEE) | 0.0 | $309k | +5% | 3.3k | 92.88 |
|
| Vici Pptys (VICI) | 0.0 | $306k | 11k | 27.32 |
|
|
| Citigroup Com New (C) | 0.0 | $301k | NEW | 2.7k | 113.40 |
|
| Vistra Energy (VST) | 0.0 | $301k | -33% | 2.0k | 150.33 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $296k | NEW | 3.5k | 84.59 |
|
| Emcor (EME) | 0.0 | $295k | 400.00 | 738.31 |
|
|
| CF Industries Holdings (CF) | 0.0 | $287k | NEW | 2.3k | 123.37 |
|
| Ventas (VTR) | 0.0 | $275k | 3.4k | 81.78 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $275k | NEW | 4.8k | 57.64 |
|
| Quanta Services (PWR) | 0.0 | $275k | NEW | 500.00 | 549.02 |
|
| Micron Technology (MU) | 0.0 | $274k | 810.00 | 337.84 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $273k | NEW | 3.7k | 73.64 |
|
| Corning Incorporated (GLW) | 0.0 | $272k | NEW | 2.0k | 135.97 |
|
| Shell Spon Ads (SHEL) | 0.0 | $265k | NEW | 2.8k | 92.99 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $262k | 800.00 | 327.07 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $261k | NEW | 4.1k | 64.33 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $261k | -70% | 5.3k | 49.51 |
|
| Honeywell International (HON) | 0.0 | $261k | +106% | 1.2k | 226.03 |
|
| Starbucks Corporation (SBUX) | 0.0 | $254k | NEW | 2.8k | 89.57 |
|
| Xcel Energy (XEL) | 0.0 | $249k | +16% | 3.1k | 79.43 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $245k | NEW | 3.5k | 69.25 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $245k | -21% | 1.9k | 130.94 |
|
| Terawulf (WULF) | 0.0 | $245k | -82% | 17k | 14.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | -35% | 568.00 | 430.24 |
|
| Nextpower Class A Com (NXT) | 0.0 | $241k | NEW | 2.0k | 120.73 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $240k | NEW | 3.0k | 80.05 |
|
| S&p Global (SPGI) | 0.0 | $239k | 562.00 | 425.34 |
|
|
| Sun Communities (SUI) | 0.0 | $231k | 1.8k | 125.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | NEW | 467.00 | 491.73 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $226k | NEW | 4.0k | 56.51 |
|
| Open Text Corp (OTEX) | 0.0 | $222k | NEW | 10k | 22.10 |
|
| Rb Global (RBA) | 0.0 | $221k | +1062% | 2.3k | 94.56 |
|
| Verizon Communications (VZ) | 0.0 | $220k | +16% | 4.4k | 50.18 |
|
| CSX Corporation (CSX) | 0.0 | $219k | NEW | 5.3k | 41.05 |
|
| FedEx Corporation (FDX) | 0.0 | $218k | -4% | 613.00 | 356.18 |
|
| Western Digital (WDC) | 0.0 | $216k | NEW | 800.00 | 270.49 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $212k | NEW | 1.2k | 170.41 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $210k | NEW | 1.0k | 205.81 |
|
| Mid-America Apartment (MAA) | 0.0 | $209k | 1.7k | 122.12 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $207k | 642.00 | 322.79 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $202k | NEW | 1.3k | 151.08 |
|
| Ge Aerospace Com New (GE) | 0.0 | $202k | NEW | 710.00 | 283.77 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $201k | +14% | 2.9k | 69.38 |
|
| salesforce (CRM) | 0.0 | $201k | 1.1k | 186.67 |
|
|
| Celestica (CLS) | 0.0 | $197k | NEW | 700.00 | 281.68 |
|
| Vicor Corporation (VICR) | 0.0 | $193k | NEW | 1.2k | 161.00 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $193k | NEW | 803.00 | 240.25 |
|
| Serve Robotics (SERV) | 0.0 | $193k | 23k | 8.45 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $188k | NEW | 1.1k | 171.17 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.0 | $188k | NEW | 4.1k | 45.82 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $183k | 21k | 8.94 |
|
Past Filings by Purpose Un
SEC 13F filings are viewable for Purpose Un going back to 2025
- Purpose Un 2026 Q1 filed May 15, 2026
- Purpose Un 2025 Q4 filed March 20, 2026