Toroso Investments

Latest statistics and disclosures from Toroso Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Toroso Investments

Companies in the Toroso Investments portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graniteshares Gold Tr Shs Ben Shs Ben Int (BAR) 10.37 $76.69M +42% 4.32M 17.74
Ishares Core Msci Emkt (IEMG) 9.63 $71.19M NEW 1.50M 47.60
Vanguard Index Fds Total Stk Mkt (VTI) 9.38 $69.36M +1164% 443.17k 156.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.70 $49.54M +138% 1.48M 33.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.89 $43.56M +812% 1.10M 39.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.34 $39.47M NEW 1.62M 24.35
Vanguard Tax- Managed Fds Ftse Dev Mkt Etf (VEA) 3.95 $29.20M +743% 752.79k 38.79
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 3.58 $26.46M NEW 594.34k 44.52
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 1.91 $14.15M NEW 796.45k 17.76
Microsoft Corporation (MSFT) 1.48 $10.97M -5% 53.93k 203.35
Apple (AAPL) 1.13 $8.39M -7% 22.98k 364.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.09 $8.08M +137% 26.21k 308.37
First Tr Exchange-traded First Tr Enh New (FTSM) 1.05 $7.76M +6% 129.38k 59.99
Amazon (AMZN) 0.92 $6.80M -5% 2.47k 2754.97
Spdr Gold Tr Gold Shs (GLD) 0.92 $6.78M +12% 40.49k 167.36
Bhp Group Sponsored Ads (BHP) 0.87 $6.45M +62% 129.74k 49.73
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.85 $6.29M +10% 155.92k 40.34
Rio Tinto Sponsored Adr (RIO) 0.70 $5.15M +73% 91.68k 56.18
Square Cl A (SQ) 0.70 $5.15M +4% 49.06k 104.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.66 $4.91M +167% 27.51k 178.40
Ishares Tr Core Us Aggbd Et (AGG) 0.61 $4.47M +9% 37.85k 118.19
Exxon Mobil Corporation (XOM) 0.56 $4.14M +306% 92.47k 44.72
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.54 $4.01M 228.48k 17.56
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.54 $4.00M +11% 47.84k 83.53
Alphabet Cap Stk Cl A (GOOGL) 0.53 $3.93M -11% 2.77k 1417.96
Deere & Company (DE) 0.52 $3.86M +76% 24.57k 157.14
Chevron Corporation (CVX) 0.50 $3.69M +231% 41.37k 89.24
Docusign (DOCU) 0.46 $3.38M -2% 19.61k 172.22
NVIDIA Corporation (NVDA) 0.46 $3.37M -10% 8.88k 379.87
Intercontinental Exchange (ICE) 0.44 $3.26M 35.62k 91.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.44 $3.23M +18% 26.48k 121.84
Tidal Etf Tr Aware Ultrashr (AWTM) 0.40 $2.99M +11% 60.82k 49.20
Line Corp Sponsored Adr (LN) 0.40 $2.97M -2% 59.25k 50.07
Vale S A Sponsored Ads (VALE) 0.39 $2.88M +73% 278.96k 10.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.39 $2.85M NEW 26.08k 109.20
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.38 $2.80M +3% 140.95k 19.86
Jd.com Spon Adr Cl A (JD) 0.38 $2.78M -2% 46.20k 60.17
International Business Machines (IBM) 0.37 $2.73M 22.67k 120.29
Facebook Cl A (FB) 0.34 $2.53M -28% 11.13k 227.11
Oracle Corporation (ORCL) 0.34 $2.52M +15% 45.70k 55.24
Silvergate Cap Corp Cl A (SI) 0.32 $2.40M +17% 171.24k 14.00
Accenture Plc Ireland Shs Class A (ACN) 0.32 $2.38M 11.08k 214.69
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.32 $2.36M +13% 101.58k 23.27
Global X Fds Conscious Cos (KRMA) 0.32 $2.35M +8% 106.61k 22.07
Royal Dutch Shell Spons Adr A (RDS.A) 0.32 $2.33M NEW 71.41k 32.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.31 $2.28M +50% 29.06k 78.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.31 $2.26M +22% 60.68k 37.23
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.30 $2.25M +110% 34.74k 64.88
Advanced Micro Devices (AMD) 0.30 $2.24M +10% 42.65k 52.61
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.30 $2.19M +8% 66.69k 32.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.29 $2.15M +398% 15.99k 134.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.28 $2.10M +8% 24.22k 86.59
Visa Com Cl A (V) 0.28 $2.07M -10% 10.70k 192.96
Vaneck Vectors Etf Tr Morningstar Wide Call Option (MOAT) 0.28 $2.06M NEW 39.46k 52.21
Johnson & Johnson (JNJ) 0.27 $1.99M +7% 14.16k 140.59
Netease Sponsored Ads (NTES) 0.27 $1.97M -4% 4.59k 429.38
Alphabet Cap Stk Cl C (GOOG) 0.26 $1.95M -23% 1.38k 1413.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.26 $1.95M -2% 34.25k 56.80
Petrochina Sponsored Adr (PTR) 0.26 $1.89M NEW 57.17k 33.07
JPMorgan Chase & Co. (JPM) 0.25 $1.87M -5% 19.86k 93.91
Ishares Tr Russell 2000 Etf (IWM) 0.24 $1.81M NEW 12.65k 143.16
Total Sponsored Ads (TOT) 0.24 $1.77M NEW 45.91k 38.47
Southern Copper Corporation (SCCO) 0.23 $1.72M +72% 43.34k 39.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.23 $1.72M +31% 7.97k 215.68
Corteva (CTVA) 0.23 $1.70M +67% 63.50k 26.79
Procter & Gamble Company (PG) 0.23 $1.68M +41% 14.09k 119.55
Sap Se Spon Adr (SAP) 0.22 $1.66M -2% 11.84k 140.03
salesforce (CRM) 0.22 $1.65M +54% 8.79k 187.37
Cme (CME) 0.21 $1.52M 9.35k 162.50
Ecolab (ECL) 0.21 $1.52M +48% 7.63k 198.92
BP Sponsored Adr (BP) 0.20 $1.47M NEW 63.06k 23.33
Coeur Mng Com New (CDE) 0.20 $1.45M 284.86k 5.08
Oneconnect Finl Technology Sponsored Ads (OCFT) 0.19 $1.42M +63% 77.97k 18.26
CVS Caremark Corporation (CVS) 0.18 $1.37M NEW 21.04k 64.97
Wal-Mart Stores (WMT) 0.18 $1.34M +72% 11.14k 119.78
Mastercard Incorporated Cl A (MA) 0.17 $1.29M -8% 4.36k 295.68
Akamai Technologies (AKAM) 0.17 $1.26M 11.74k 107.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.17 $1.25M 14.16k 88.07
Baidu Spon Adr Rep A (BIDU) 0.17 $1.24M +2% 10.35k 119.87
Servicenow (NOW) 0.16 $1.21M +181% 2.99k 405.02
Goldman Sachs (GS) 0.16 $1.15M -6% 5.81k 197.66
China Pete & Chem Corp Spon Adr H Shs (SNP) 0.16 $1.15M NEW 27.35k 41.94
Intel Corporation (INTC) 0.15 $1.13M -16% 18.91k 59.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.15 $1.12M -4% 11.04k 101.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.15 $1.11M -8% 21.94k 50.42
Home Depot (HD) 0.15 $1.10M -10% 4.40k 250.40
Merck & Co (MRK) 0.15 $1.09M +32% 14.13k 77.35
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.15 $1.09M +3% 6.31k 172.79
Cisco Systems (CSCO) 0.15 $1.09M +21% 23.38k 46.52
Freeport- Mcmoran CL B (FCX) 0.15 $1.09M +55% 93.85k 11.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.15 $1.07M +2% 14.37k 74.79
Nasdaq Omx (NDAQ) 0.14 $1.07M -2% 8.96k 119.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.14 $1.06M 22.18k 47.61
Adobe Systems Incorporated (ADBE) 0.14 $1.04M -7% 2.40k 435.36
Ishares Tr Rus 1000 Etf (IWB) 0.14 $1.04M 6.07k 171.64
WisdomTree Investments (WETF) 0.14 $1.04M 299.64k 3.46
F M C Corp Com New (FMC) 0.14 $1.03M +77% 10.39k 99.62
ConocoPhillips (COP) 0.14 $1.03M NEW 24.61k 42.02
Cnooc Sponsored Adr (CEO) 0.13 $964.00k NEW 8.54k 112.85
Zoom Video Communications Cl A (ZM) 0.13 $935.00k NEW 3.69k 253.59
Paypal Holdings (PYPL) 0.13 $932.00k -6% 5.35k 174.27
Tesla Motors (TSLA) 0.13 $929.00k -16% 860 1080.23
Equinor Asa Sponsored Adr (EQNR) 0.12 $909.00k NEW 62.74k 14.49
Abbott Laboratories (ABT) 0.12 $904.00k +13% 9.89k 91.41
Coca-Cola Company (KO) 0.12 $880.00k +32% 19.70k 44.68
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.12 $866.00k +8% 1.46k 594.37
Ishares Gold Trust Ishares (IAU) 0.11 $828.00k 48.74k 16.99
Newmont Mining Corporation (NEM) 0.11 $813.00k NEW 13.17k 61.72
Pfizer (PFE) 0.11 $809.00k +7% 24.74k 32.71
Becton, Dickinson and (BDX) 0.11 $791.52k +187% 3.31k 239.13
Pepsi (PEP) 0.11 $791.00k 5.98k 132.34
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.11 $789.00k +97% 33.47k 23.57
Canaan Sponsored Ads (CAN) 0.11 $783.00k +93% 412.13k 1.90
Bristol Myers Squibb (BMY) 0.11 $783.00k +164% 13.31k 58.82
Netflix (NFLX) 0.11 $781.00k -14% 1.72k 455.13
Banco Santander Adr (SAN) 0.10 $759.99k -2% 315.28k 2.41
Autodesk (ADSK) 0.10 $757.00k NEW 3.16k 239.33
UnitedHealth (UNH) 0.10 $750.00k 2.54k 295.04
Eli Lilly & Co. (LLY) 0.10 $735.00k -5% 4.47k 164.28
Overstock (OSTK) 0.10 $728.00k -89% 25.61k 28.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.10 $728.00k 2.94k 247.45
Ing Groep Sponsored Adr (ING) 0.10 $728.00k -2% 105.46k 6.90
Thermo Fisher Scientific (TMO) 0.10 $719.00k +7% 1.98k 362.58
Fidelity National Information Services (FIS) 0.10 $707.00k +38% 5.27k 134.16
General Electric Company (GE) 0.09 $702.00k +731% 102.82k 6.83
Cnh Indl N V SHS (CNHI) 0.09 $693.00k +94% 98.57k 7.03
EOG Resources (EOG) 0.09 $671.00k NEW 13.24k 50.68
Scotts Miracle Gro Cl A (SMG) 0.09 $671.00k +89% 4.99k 134.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.09 $663.00k 13.07k 50.73
Nike CL B (NKE) 0.09 $662.00k +28% 6.75k 98.03
Verizon Communications (VZ) 0.09 $656.00k +16% 11.89k 55.16
Signature Bank (SBNY) 0.09 $653.00k -2% 6.11k 106.84
Eni S P A Sponsored Adr (E) 0.09 $651.00k NEW 33.79k 19.27
American Express Company (AXP) 0.09 $642.00k -5% 6.74k 95.25
Boeing Company (BA) 0.09 $640.00k +126% 3.49k 183.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.09 $636.00k +4% 12.86k 49.47
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.09 $629.00k 21.45k 29.33
Abbvie (ABBV) 0.08 $626.00k +51% 6.38k 98.12
McDonald's Corporation (MCD) 0.08 $618.00k +17% 3.35k 184.59
Broadcom (AVGO) 0.08 $610.00k NEW 1.93k 315.74
Amgen (AMGN) 0.08 $609.00k +2% 2.58k 235.68
Sociedad Quimica Y Minera De S Spon Adr Ser B (SQM) 0.08 $608.00k +50% 23.33k 26.06
Select Sector Spdr Tr Technology (XLK) 0.08 $607.00k +5% 5.81k 104.44
American Tower Reit (AMT) 0.08 $594.00k +15% 2.30k 258.37
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.08 $592.00k +10% 11.85k 49.94
Qualcomm (QCOM) 0.08 $583.00k +50% 6.39k 91.21
Medtronic SHS (MDT) 0.08 $573.00k +16% 6.25k 91.72
At&t (T) 0.08 $572.00k 18.93k 30.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.08 $566.00k -23% 12.13k 46.66
Altria (MO) 0.08 $565.00k NEW 14.40k 39.24
Toro Company (TTC) 0.08 $564.00k +82% 8.50k 66.38
Alexion Pharmaceuticals (ALXN) 0.07 $548.00k NEW 4.88k 112.34
American Water Works (AWK) 0.07 $539.00k +51% 4.19k 128.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.07 $518.00k 19.12k 27.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.07 $515.00k -32% 9.89k 52.09
Danaher Corporation (DHR) 0.07 $510.00k +6% 2.88k 176.78
Ishares Tr Short Treas Bd (SHV) 0.07 $509.00k 4.60k 110.65
Spdr Ser Tr Spdr Bloomberg (BIL) 0.07 $503.00k 5.50k 91.45
American Intl Group Com New (AIG) 0.07 $499.00k +63% 16.02k 31.15
4068594 Enphase Energy (ENPH) 0.07 $496.00k NEW 10.42k 47.60
Disney Walt Com Disney (DIS) 0.07 $496.00k +8% 4.45k 111.49
Union Pacific Corporation (UNP) 0.07 $494.00k -2% 2.92k 169.18
Lowe's Companies (LOW) 0.07 $491.00k +10% 3.63k 135.08
Texas Instruments Incorporated (TXN) 0.07 $491.00k -6% 3.87k 126.91
Comcast Corp Cl A (CMCSA) 0.07 $483.00k +8% 12.40k 38.95
Bank of America Corporation (BAC) 0.06 $466.00k -23% 19.63k 23.74
Gilead Sciences (GILD) 0.06 $465.00k +34% 6.05k 76.87
Solaredge Technologies (SEDG) 0.06 $447.00k NEW 3.22k 138.86
Select Sector Spdr Tr Communication (XLC) 0.06 $446.00k +5% 8.26k 54.03
CF Industries Holdings (CF) 0.06 $443.00k +68% 15.74k 28.15
Iqvia Holdings (IQV) 0.06 $441.08k NEW 3.10k 142.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.06 $431.00k 3.38k 127.48
Ecopetrol S A Sponsored Ads (EC) 0.06 $427.00k NEW 38.38k 11.13
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.06 $426.00k +56% 43.13k 9.88
Ishares Tr New York Mun Etf (NYF) 0.06 $425.00k 7.40k 57.45
CBOE Holdings (CBOE) 0.06 $424.00k 4.55k 93.27
FedEx Corporation (FDX) 0.06 $420.00k NEW 2.99k 140.33
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.06 $414.00k -2% 121.86k 3.40
Ark Etf Tr Innovation Etf (ARKK) 0.06 $414.00k NEW 5.81k 71.21
Marvell Technology Group Ltd O Ord (MRVL) 0.06 $409.00k NEW 11.67k 35.04
Starbucks Corporation (SBUX) 0.05 $403.00k +7% 5.48k 73.50
3M Company (MMM) 0.05 $396.00k -3% 2.54k 156.03
Charter Communications Cl A (CHTR) 0.05 $390.00k +47% 764 510.47
eBay (EBAY) 0.05 $389.00k -5% 7.41k 52.51
Snap Cl A (SNAP) 0.05 $386.00k -9% 16.43k 23.50
Metropcs Communications (TMUS) 0.05 $382.00k NEW 3.66k 104.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 $374.00k -28% 1.29k 290.37
Select Sector Spdr Tr Energy (XLE) 0.05 $373.00k NEW 9.88k 37.77
Costco Wholesale Corporation (COST) 0.05 $368.00k +3% 1.22k 302.88
Intuit (INTU) 0.05 $366.00k -2% 1.24k 295.88
Mosaic (MOS) 0.05 $365.00k +77% 29.16k 12.52
Occidental Petroleum Corporation (OXY) 0.05 $365.00k NEW 19.96k 18.28
Spdr Ser Tr S&p Metals Mng (XME) 0.05 $365.00k NEW 17.27k 21.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.05 $364.00k NEW 2.05k 177.47
Osi Etf Tr Oshs Gbl Inter (OGIG) 0.05 $361.00k NEW 9.53k 37.86
Flexshares Tr Mornstar Upstr (GUNR) 0.05 $358.00k 12.96k 27.63
Fiserv (FISV) 0.05 $354.00k NEW 3.62k 97.71
U S Global Invs Cl A (GROW) 0.05 $350.01k +32% 185.61k 1.89
Regeneron Pharmaceuticals (REGN) 0.05 $342.00k +6% 548 624.09
Uber Technologies (UBER) 0.05 $341.00k +37% 10.97k 31.09
Mondelez Intl Cl A (MDLZ) 0.05 $341.00k +14% 6.67k 51.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.05 $336.00k NEW 15.00k 22.40
Twitter (TWTR) 0.05 $334.00k +16% 11.21k 29.79
Fiverr Intl Ord Shs (FVRR) 0.04 $327.00k -44% 4.43k 73.81
Pinduoduo Sponsored Ads (PDD) 0.04 $327.00k -33% 3.81k 85.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.04 $326.00k -19% 5.21k 62.52
Equinix (EQIX) 0.04 $326.00k +4% 464 702.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.04 $323.00k NEW 10.53k 30.67
Pioneer Natural Resources (PXD) 0.04 $323.00k NEW 3.31k 97.64
Nextera Energy (NEE) 0.04 $323.00k +15% 1.34k 240.15
Upwork (UPWK) 0.04 $322.00k -14% 22.27k 14.46
Ishares Tr National Mun Etf (MUB) 0.04 $320.00k 2.78k 115.11
Cigna Corp (CI) 0.04 $319.00k NEW 1.70k 187.43
Xylem (XYL) 0.04 $319.00k +45% 4.91k 65.02
Williams Companies (WMB) 0.04 $316.00k NEW 16.60k 19.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.04 $315.00k -57% 3.10k 101.48
First Solar (FSLR) 0.04 $311.00k +7% 6.29k 49.43
Intuitive Surgical Com New (ISRG) 0.04 $309.00k -6% 543 569.06
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.04 $309.00k -15% 11.91k 25.94
Global Payments (GPN) 0.04 $307.00k NEW 1.81k 169.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.04 $305.00k -65% 6.53k 46.73
Dupont De Nemours (DD) 0.04 $304.00k NEW 5.72k 53.18
Hess (HES) 0.04 $302.00k NEW 5.83k 51.82
Vedanta Sponsored Adr (VEDL) 0.04 $301.00k +73% 53.62k 5.61
AGCO Corporation (AGCO) 0.04 $301.00k NEW 5.44k 55.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.04 $301.00k -31% 14.92k 20.18
Lockheed Martin Corporation (LMT) 0.04 $300.00k +25% 822 364.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.04 $293.00k -50% 6.75k 43.40
Philip Morris International (PM) 0.04 $293.00k +5% 4.18k 70.11
Markel Corporation (MKL) 0.04 $288.00k NEW 312 923.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.04 $288.00k -92% 1.76k 163.45
Stryker Corporation (SYK) 0.04 $287.00k 1.59k 180.16
Colgate-Palmolive Company (CL) 0.04 $286.00k +16% 3.91k 73.15
MercadoLibre (MELI) 0.04 $285.00k NEW 289 986.16
Boston Scientific Corporation (BSX) 0.04 $284.00k +11% 8.08k 35.14
IDEX Corporation (IEX) 0.04 $277.00k NEW 1.75k 158.01
Tidal Etf Tr Sofi Gig Etf (GIGE) 0.04 $277.00k -36% 11.63k 23.81
Dominion Resources (D) 0.04 $275.00k NEW 3.39k 81.05
Neurocrine Biosciences (NBIX) 0.04 $274.00k NEW 2.25k 121.99
Ptc (PTC) 0.04 $272.00k NEW 3.50k 77.69
Etsy (ETSY) 0.04 $272.00k NEW 2.56k 106.04
Booking Holdings (BKNG) 0.04 $272.00k -22% 171 1590.64
Dex (DXCM) 0.04 $272.00k NEW 671 405.37
Axon Enterprise (AAXN) 0.04 $271.00k NEW 2.76k 98.30
Target Corporation (TGT) 0.04 $269.00k -2% 2.25k 119.77
TJX Companies (TJX) 0.04 $262.00k -5% 5.17k 50.63
Illumina (ILMN) 0.03 $257.00k NEW 693 370.85
Activision Blizzard (ATVI) 0.03 $256.00k NEW 3.37k 75.94
Kimberly-Clark Corporation (KMB) 0.03 $256.00k NEW 1.81k 141.12
2u (TWOU) 0.03 $252.00k NEW 6.63k 38.01
Lyft Cl A Com (LYFT) 0.03 $249.00k NEW 7.55k 32.96
Sherwin-Williams Company (SHW) 0.03 $249.00k -4% 431 577.73
Applied Materials (AMAT) 0.03 $248.00k -11% 4.10k 60.53
Wells Fargo & Company (WFC) 0.03 $247.00k -6% 9.64k 25.63
Air Products & Chemicals (APD) 0.03 $245.00k NEW 1.01k 241.86
Citigroup Com New (C) 0.03 $244.00k NEW 4.77k 51.16
Honeywell International (HON) 0.03 $244.00k 1.69k 144.38
Apollo Global Mgmt Com Cl A (APO) 0.03 $241.00k NEW 4.83k 49.90
CSX Corporation (CSX) 0.03 $241.00k 3.45k 69.79
Nortonlifelock (NLOK) 0.03 $238.00k NEW 12.02k 19.80
Everest Re Group (RE) 0.03 $234.00k NEW 1.13k 206.53
Micron Technology (MU) 0.03 $233.00k -55% 4.52k 51.53
United Parcel Service CL B (UPS) 0.03 $231.00k -38% 2.08k 111.27
Illinois Tool Works (ITW) 0.03 $231.00k NEW 1.32k 174.60
Joyy Ads Repstg Com A (YY) 0.03 $225.00k NEW 2.54k 88.41
Lam Research Corporation (LRCX) 0.03 $223.00k NEW 689 323.66
Zynga Cl A (ZNGA) 0.03 $219.00k NEW 22.96k 9.54
Vistra Energy (VST) 0.03 $219.00k NEW 11.74k 18.66
Proto Labs (PRLB) 0.03 $218.00k NEW 1.94k 112.26
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.03 $218.00k NEW 8.31k 26.22
Crown Castle Intl (CCI) 0.03 $216.00k NEW 1.29k 167.05
Chegg (CHGG) 0.03 $216.00k NEW 3.22k 67.12
Slack Technologies Com Cl A (WORK) 0.03 $215.00k -7% 6.93k 31.02
Linde SHS (LIN) 0.03 $215.00k NEW 1.01k 212.24
BlackRock (BLK) 0.03 $215.00k NEW 396 542.93
Tree (TREE) 0.03 $214.00k NEW 738 289.97
Solarwinds Corp (SWI) 0.03 $214.00k NEW 12.14k 17.63
Lumentum Hldgs (LITE) 0.03 $212.00k NEW 2.60k 81.44
Shopify Cl A (SHOP) 0.03 $212.00k NEW 223 950.67
Dropbox Cl A (DBX) 0.03 $211.00k NEW 9.69k 21.77
S&p Global (SPGI) 0.03 $211.00k NEW 639 330.20
Edwards Lifesciences (EW) 0.03 $210.00k NEW 3.04k 69.03
Baxter International (BAX) 0.03 $208.00k NEW 2.42k 85.99
Horizon Therapeutics Pub Ltd S SHS (HZNP) 0.03 $208.00k NEW 3.74k 55.64
NiSource (NI) 0.03 $208.00k NEW 9.16k 22.70
Altice Usa Cl A (ATUS) 0.03 $206.00k NEW 9.15k 22.52
BioMarin Pharmaceutical (BMRN) 0.03 $204.00k NEW 1.65k 123.41
Analog Devices (ADI) 0.03 $202.00k NEW 1.65k 122.57
Stratasys SHS (SSYS) 0.03 $195.00k +13% 12.28k 15.88
Pimco NY Muni Income Fund II (PNI) 0.02 $181.00k 17.54k 10.32
Hain Celestial (HAIN) 0.02 $181.00k NEW 5.76k 31.43
Etf Ser Solutions Reverse Weight (RVRS) 0.02 $166.00k -93% 11.49k 14.44
Cadence Design Systems (CDNS) 0.02 $164.00k NEW 1.71k 96.19
Livent Corp (LTHM) 0.02 $149.00k 24.14k 6.17
Lendingclub Corp Com New (LC) 0.02 $145.00k +117% 31.89k 4.55
Ngl Energy Partners Com Unit Repst (NGL) 0.01 $100.00k 25.86k 3.87
Jumia Technologies Sponsored Ads (JMIA) 0.01 $81.00k -35% 14.79k 5.48
W.W. Grainger (GWW) 0.01 $68.00k NEW 215 316.28
Sirius Xm Holdings (SIRI) 0.01 $63.00k -12% 10.68k 5.90
Entercom Communications Corp Cl A (ETM) 0.00 $34.00k NEW 25.00k 1.36
Neuberger Berman Mlp Income (NML) 0.00 $29.00k 10.00k 2.90
Target Hospitality Corp (TH) 0.00 $25.00k 15.00k 1.67
8i Enterprises Acquisition C *w Exp 10/29/202 (JFKKW) 0.00 $4.00k -28% 10.70k 0.37

Past Filings by Toroso Investments

SEC 13F filings are viewable for Toroso Investments going back to 2018