Toroso Investments
Latest statistics and disclosures from Toroso Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLDM, IJR, VWO, BAR, and represent 34.46% of Toroso Investments's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$127M), GLDM (+$105M), IJR (+$103M), BAR (+$78M), VWO (+$77M), SCHA (+$75M), VEA (+$51M), TNA (+$50M), IWM (+$48M), SPSM (+$30M).
- Started 195 new stock positions in SCHW, ATUS, TEL, RUN, AVGO, PTR, E, SEDG, PTC, LI.
- Reduced shares in these 10 stocks: SCHR (-$73M), , , EDV (-$55M), SPY, EMB, LQD, CLVT, BDX, EEM.
- Sold out of its positions in IVV, LQD, EMB, SHV, JPST, SPTL, SCHR, SBNY, Texas Pacific Land Trust, EDV. VGLT, CLVT.
- Toroso Investments was a net buyer of stock by $815M.
- Toroso Investments has $1.4B in assets under management (AUM), dropping by 107.84%.
- Central Index Key (CIK): 0001600064
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Portfolio Holdings for Toroso Investments
Companies in the Toroso Investments portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $134M | +1942% | 687k | 194.64 | |
| World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) | 7.3 | $105M | NEW | 5.5M | 18.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.1 | $103M | NEW | 1.1M | 91.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $79M | +4014% | 1.6M | 50.11 | |
| Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) | 5.4 | $78M | NEW | 4.1M | 18.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.2 | $75M | NEW | 845k | 89.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.8 | $54M | +1467% | 1.2M | 47.21 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.5 | $50M | NEW | 760k | 66.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $48M | NEW | 242k | 196.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $30M | NEW | 839k | 35.80 | |
| Square Cl A (SQ) | 1.2 | $18M | +69% | 83k | 217.64 | |
| Silvergate Cap Corp Cl A (SI) | 1.2 | $18M | NEW | 242k | 74.31 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $17M | NEW | 43k | 388.56 | |
| Apple (AAPL) | 1.1 | $17M | +19% | 125k | 132.68 | |
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| Paypal Holdings (PYPL) | 1.1 | $15M | +981% | 66k | 234.20 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $15M | +32% | 223k | 65.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $14M | NEW | 112k | 128.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | +9% | 64k | 222.40 | |
| Marathon Patent | 0.9 | $13M | NEW | 1.3M | 10.44 | |
| Amazon (AMZN) | 0.8 | $12M | +39% | 3.7k | 3256.51 | |
| Intercontinental Exchange (ICE) | 0.8 | $11M | +147% | 98k | 115.29 | |
| Diginex SHS (EQOS) | 0.7 | $10M | NEW | 636k | 16.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $10M | NEW | 133k | 75.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.9M | +82% | 19k | 522.20 | |
| Deere & Company (DE) | 0.6 | $9.3M | +17% | 35k | 269.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.2M | +62% | 5.2k | 1752.65 | |
| Tesla Motors (TSLA) | 0.6 | $9.1M | +138% | 13k | 705.66 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $9.0M | +253% | 42k | 216.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $8.8M | +307% | 38k | 232.73 | |
| Canaan Sponsored Ads (CAN) | 0.6 | $8.7M | NEW | 1.5M | 5.93 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.5M | +56% | 92k | 91.72 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $8.2M | 136k | 60.04 | ||
| Jd.com Spon Adr Cl A (JD) | 0.6 | $8.0M | +77% | 91k | 87.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.5M | 42k | 178.35 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.2M | +4% | 31k | 231.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.0M | +21% | 169k | 41.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.9M | +1725% | 64k | 109.04 | |
| Riot Blockchain (RIOT) | 0.5 | $6.9M | NEW | 407k | 16.99 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.5 | $6.6M | 163k | 40.43 | ||
| Chevron Corporation (CVX) | 0.5 | $6.6M | +24% | 78k | 84.45 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $6.2M | NEW | 372k | 16.76 | |
| International Business Machines (IBM) | 0.4 | $6.1M | +107% | 48k | 125.87 | |
| Docusign (DOCU) | 0.4 | $5.8M | +66% | 26k | 222.30 | |
| Overstock (OSTK) | 0.4 | $5.7M | NEW | 120k | 47.97 | |
| Netease Sponsored Ads (NTES) | 0.3 | $5.0M | +917% | 52k | 95.78 | |
| Oracle Corporation (ORCL) | 0.3 | $4.9M | +67% | 76k | 64.69 | |
| Visa Com Cl A (V) | 0.3 | $4.8M | +186% | 22k | 218.74 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.3 | $4.7M | -2% | 47k | 98.94 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.3 | $4.7M | NEW | 133k | 35.14 | |
| Facebook Cl A (FB) | 0.3 | $4.5M | +24% | 16k | 273.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.4M | NEW | 23k | 194.69 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $4.3M | 78k | 54.73 | ||
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.3 | $4.2M | +10% | 72k | 57.63 | |
| Moneygram Intl Com New (MGI) | 0.3 | $4.0M | NEW | 737k | 5.46 | |
| Ebang Intl Hldgs Cl A Shs (EBON) | 0.3 | $4.0M | NEW | 662k | 6.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | +24% | 15k | 261.18 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.3 | $4.0M | 208k | 19.08 | ||
| Petrochina Sponsored Adr (PTR) | 0.3 | $3.9M | NEW | 128k | 30.72 | |
| Total Se Sponsored Ads (TOT) | 0.3 | $3.9M | NEW | 92k | 41.91 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.9M | NEW | 59k | 65.13 | |
| Cme (CME) | 0.3 | $3.7M | +98% | 21k | 182.05 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $3.6M | -13% | 184k | 19.52 | |
| Oneconnect Finl Technology Sponsored Ads (OCFT) | 0.2 | $3.6M | NEW | 182k | 19.71 | |
| Corteva (CTVA) | 0.2 | $3.5M | +8% | 91k | 38.72 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $3.4M | -2% | 28k | 119.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | +20% | 1.9k | 1751.98 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.2 | $3.3M | NEW | 42k | 78.72 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.2 | $3.1M | 106k | 29.37 | ||
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | +22% | 20k | 157.36 | |
| Global X Fds Conscious Cos (KRMA) | 0.2 | $3.0M | 110k | 27.28 | ||
| Opera Sponsored Ads (OPRA) | 0.2 | $3.0M | NEW | 325k | 9.13 | |
| Ecolab (ECL) | 0.2 | $2.9M | +20% | 14k | 216.40 | |
| Tidal Etf Tr Aware Ultrashr (AWTM) | 0.2 | $2.9M | -7% | 58k | 49.86 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.9M | +8% | 111k | 26.02 | |
| Vaneck Vectors Etf Tr Morningstar Wide Call Option (MOAT) | 0.2 | $2.7M | 44k | 61.99 | ||
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $2.7M | 35k | 77.92 | ||
| Procter & Gamble Company (PG) | 0.2 | $2.7M | +22% | 19k | 139.12 | |
| Akamai Technologies (AKAM) | 0.2 | $2.6M | +91% | 25k | 104.97 | |
| China Petroleum & Chemical Crp Spon Adr H Shs (SNP) | 0.2 | $2.6M | NEW | 58k | 44.60 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.6M | +95% | 19k | 132.73 | |
| salesforce (CRM) | 0.2 | $2.6M | +25% | 12k | 222.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.5M | -31% | 49k | 51.66 | |
| BP Sponsored Adr (BP) | 0.2 | $2.5M | NEW | 122k | 20.52 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $2.4M | 71k | 33.49 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.2M | NEW | 5.2k | 419.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.2M | NEW | 30k | 72.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | +19% | 15k | 144.12 | |
| Coeur Mng Com New (CDE) | 0.1 | $2.1M | -19% | 205k | 10.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | -6% | 24k | 84.93 | |
| Servicenow (NOW) | 0.1 | $2.0M | +18% | 3.6k | 550.53 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $1.9M | 12k | 163.39 | ||
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.9M | NEW | 115k | 16.42 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $1.8M | -38% | 82k | 22.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | +35% | 3.7k | 500.00 | |
| Cnooc Sponsored Adr | 0.1 | $1.8M | NEW | 20k | 91.66 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $1.8M | NEW | 140k | 12.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | NEW | 26k | 68.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | -66% | 4.6k | 374.00 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.7M | +8% | 15k | 114.94 | |
| Home Depot (HD) | 0.1 | $1.7M | +25% | 6.3k | 265.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | +29% | 30k | 54.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | +8% | 13k | 127.04 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.6M | +26% | 8.7k | 181.23 | |
| Merck & Co (MRK) | 0.1 | $1.6M | +21% | 19k | 81.78 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.6M | +5% | 32k | 49.07 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | +6% | 39k | 39.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | -4% | 18k | 86.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.5M | +5% | 17k | 88.17 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | +22% | 13k | 109.45 | |
| American Water Works (AWK) | 0.1 | $1.4M | +31% | 9.3k | 153.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | +50% | 32k | 44.45 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $1.4M | +8% | 4.2k | 337.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 15k | 92.52 | ||
| Nike CL B (NKE) | 0.1 | $1.3M | +21% | 9.4k | 141.46 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $1.3M | +7% | 6.6k | 199.16 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | NEW | 4.1k | 319.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | NEW | 21k | 62.05 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | -13% | 7.5k | 175.43 | |
| General Electric Company (GE) | 0.1 | $1.3M | +13% | 121k | 10.80 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | +21% | 8.6k | 152.38 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.3M | NEW | 63k | 20.60 | |
| Nio Spon Ads (NIO) | 0.1 | $1.3M | NEW | 27k | 48.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 22k | 58.34 | ||
| Intel Corporation (INTC) | 0.1 | $1.3M | +22% | 26k | 49.82 | |
| Netflix (NFLX) | 0.1 | $1.3M | +9% | 2.4k | 540.86 | |
| Abbvie (ABBV) | 0.1 | $1.2M | +55% | 12k | 107.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +21% | 2.6k | 465.81 | |
| Pepsi (PEP) | 0.1 | $1.2M | +22% | 8.2k | 148.27 | |
| Boeing Company (BA) | 0.1 | $1.2M | +2% | 5.7k | 214.08 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | NEW | 3.3k | 350.81 | |
| Autodesk (ADSK) | 0.1 | $1.2M | +27% | 3.8k | 305.46 | |
| Toro Company (TTC) | 0.1 | $1.2M | +11% | 12k | 94.86 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.2M | 12k | 92.98 | ||
| Danaher Corporation (DHR) | 0.1 | $1.2M | +17% | 5.2k | 222.22 | |
| EOG Resources (EOG) | 0.1 | $1.1M | +16% | 22k | 49.85 | |
| Broadcom (AVGO) | 0.1 | $1.1M | NEW | 2.5k | 437.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | +38% | 18k | 59.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | -3% | 11k | 101.96 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | +34% | 18k | 58.75 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $1.1M | -3% | 21k | 50.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | +21% | 6.0k | 168.79 | |
| Shopify Cl A (SHOP) | 0.1 | $1.0M | +58% | 888.00 | 1131.76 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | +22% | 8.6k | 117.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $998k | 3.2k | 313.44 | ||
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $989k | 32k | 30.71 | ||
| Becton, Dickinson and (BDX) | 0.1 | $983k | -66% | 1.2k | 854.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $962k | NEW | 18k | 52.37 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $954k | NEW | 74k | 12.91 | |
| Twitter (TWTR) | 0.1 | $918k | +45% | 17k | 54.17 | |
| At&t (T) | 0.1 | $918k | +27% | 32k | 28.76 | |
| Pfizer (PFE) | 0.1 | $912k | +41% | 25k | 36.81 | |
| Xylem (XYL) | 0.1 | $908k | +32% | 8.9k | 101.79 | |
| American Tower Reit (AMT) | 0.1 | $883k | NEW | 3.9k | 224.45 | |
| U S Global Invs Cl A (GROW) | 0.1 | $881k | -15% | 162k | 5.45 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $871k | +28% | 5.6k | 156.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $868k | +23% | 5.3k | 164.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $865k | +14% | 8.1k | 107.00 | |
| AGCO Corporation (AGCO) | 0.1 | $860k | +9% | 8.3k | 103.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $840k | NEW | 5.9k | 141.49 | |
| Mosaic (MOS) | 0.1 | $829k | -3% | 36k | 23.01 | |
| Bank of America Corporation (BAC) | 0.1 | $827k | +13% | 27k | 30.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $825k | +64% | 25k | 33.51 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $821k | 13k | 63.51 | ||
| Union Pacific Corporation (UNP) | 0.1 | $820k | +22% | 3.9k | 208.33 | |
| Snap Cl A (SNAP) | 0.1 | $816k | -5% | 16k | 50.07 | |
| Amgen (AMGN) | 0.1 | $814k | +22% | 3.5k | 229.94 | |
| CF Industries Holdings (CF) | 0.1 | $804k | -7% | 21k | 38.73 | |
| FedEx Corporation (FDX) | 0.1 | $788k | +21% | 3.0k | 259.47 | |
| Lowe's Companies (LOW) | 0.1 | $788k | +22% | 4.9k | 160.49 | |
| Uber Technologies (UBER) | 0.1 | $788k | +2% | 16k | 50.98 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $787k | -10% | 44k | 18.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $784k | +22% | 4.7k | 168.38 | |
| Altria (MO) | 0.1 | $782k | NEW | 19k | 41.01 | |
| Slack Technologies Com Cl A (WORK) | 0.1 | $772k | +35% | 18k | 42.24 | |
| IDEX Corporation (IEX) | 0.1 | $772k | +32% | 3.9k | 199.33 | |
| Intuit (INTU) | 0.1 | $765k | +48% | 2.0k | 380.03 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $763k | NEW | 2.4k | 314.51 | |
| Blink Charging (BLNK) | 0.1 | $762k | NEW | 18k | 42.76 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $761k | NEW | 19k | 40.36 | |
| Pioneer Natural Resources (PXD) | 0.1 | $749k | +21% | 6.6k | 113.90 | |
| Upwork (UPWK) | 0.1 | $736k | NEW | 21k | 34.52 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $735k | +152% | 13k | 58.31 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $733k | NEW | 3.8k | 195.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $724k | NEW | 4.9k | 146.71 | |
| Proto Labs (PRLB) | 0.0 | $722k | NEW | 4.7k | 153.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $720k | +46% | 880.00 | 818.18 | |
| Plug Power Com New (PLUG) | 0.0 | $715k | NEW | 21k | 33.92 | |
| MercadoLibre (MELI) | 0.0 | $714k | NEW | 426.00 | 1676.06 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $712k | NEW | 4.0k | 177.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $702k | +13% | 4.4k | 160.64 | |
| Sunrun (RUN) | 0.0 | $677k | NEW | 9.8k | 69.35 | |
| eBay (EBAY) | 0.0 | $665k | +62% | 13k | 50.22 | |
| Charter Communications Cl A (CHTR) | 0.0 | $660k | NEW | 998.00 | 661.32 | |
| Xpeng Ads (XPEV) | 0.0 | $654k | NEW | 15k | 42.82 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $649k | 13k | 49.28 | ||
| Etsy (ETSY) | 0.0 | $648k | +15% | 3.6k | 177.92 | |
| Tidal Etf Tr Sofi Gig Etf (GIGE) | 0.0 | $647k | +19% | 18k | 36.54 | |
| 3M Company (MMM) | 0.0 | $645k | +23% | 3.7k | 174.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $644k | +25% | 5.0k | 129.92 | |
| Metropcs Communications (TMUS) | 0.0 | $635k | NEW | 4.7k | 134.85 | |
| TJX Companies (TJX) | 0.0 | $628k | +59% | 9.2k | 68.30 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $627k | +5% | 18k | 34.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $624k | -29% | 2.9k | 211.74 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $616k | NEW | 21k | 28.84 | |
| Tree (TREE) | 0.0 | $615k | +114% | 2.2k | 273.58 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $613k | 12k | 50.17 | ||
| Hess (HES) | 0.0 | $612k | +19% | 12k | 52.79 | |
| American Intl Group Com New (AIG) | 0.0 | $607k | NEW | 16k | 37.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $602k | +4% | 1.6k | 376.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $595k | +13% | 34k | 17.32 | |
| Vedanta Sponsored Adr (VEDL) | 0.0 | $592k | NEW | 67k | 8.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $589k | NEW | 20k | 30.17 | |
| Target Corporation (TGT) | 0.0 | $580k | +24% | 3.3k | 176.40 | |
| 2u (TWOU) | 0.0 | $580k | NEW | 15k | 40.01 | |
| McDonald's Corporation (MCD) | 0.0 | $568k | -31% | 2.6k | 214.66 | |
| Anthem (ANTM) | 0.0 | $564k | NEW | 1.8k | 321.00 | |
| First Solar (FSLR) | 0.0 | $563k | -14% | 5.7k | 98.86 | |
| Albemarle Corporation (ALB) | 0.0 | $548k | +29% | 3.7k | 147.63 | |
| Sea Sponsord Ads (SE) | 0.0 | $546k | NEW | 2.7k | 199.12 | |
| Iqvia Holdings (IQV) | 0.0 | $543k | NEW | 3.0k | 179.19 | |
| Pinterest Cl A (PINS) | 0.0 | $541k | 8.2k | 65.95 | ||
| Stratasys SHS (SSYS) | 0.0 | $541k | NEW | 26k | 20.71 | |
| Nextera Energy (NEE) | 0.0 | $537k | NEW | 7.0k | 77.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $527k | +22% | 9.0k | 58.50 | |
| Fiserv (FISV) | 0.0 | $527k | NEW | 4.6k | 113.87 | |
| Stryker Corporation (SYK) | 0.0 | $523k | +21% | 2.1k | 245.08 | |
| Berkshire Hathaway Inc Del Cl B New | 0.0 | $522k | NEW | 2.3k | 232.00 | |
| Booking Holdings (BKNG) | 0.0 | $521k | +20% | 234.00 | 2226.50 | |
| Marvell Technology Group Ord (MRVL) | 0.0 | $516k | NEW | 11k | 47.57 | |
| Lyft Cl A Com (LYFT) | 0.0 | $510k | +3% | 10k | 49.15 | |
| Exchange Listed Fds Tr High Yield Etf (HYLD) | 0.0 | $501k | -9% | 16k | 31.87 | |
| Global Payments (GPN) | 0.0 | $500k | NEW | 2.3k | 215.24 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $499k | NEW | 9.2k | 54.22 | |
| Equinix (EQIX) | 0.0 | $488k | NEW | 684.00 | 713.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $488k | +25% | 7.2k | 67.40 | |
| Applied Materials (AMAT) | 0.0 | $487k | +24% | 5.6k | 86.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $486k | +41% | 2.1k | 236.50 | |
| Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.0 | $483k | 17k | 28.47 | ||
| Palo Alto Networks (PANW) | 0.0 | $482k | NEW | 1.4k | 354.93 | |
| New Oriental Ed & Technology G Spon Adr (EDU) | 0.0 | $476k | NEW | 2.6k | 185.65 | |
| Honeywell International (HON) | 0.0 | $474k | NEW | 2.2k | 212.84 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $472k | 17k | 27.93 | ||
| Philip Morris International (PM) | 0.0 | $469k | NEW | 5.7k | 82.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $468k | +24% | 5.5k | 85.45 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $465k | 7.6k | 60.80 | ||
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.0 | $455k | NEW | 21k | 22.05 | |
| Cigna Corp (CI) | 0.0 | $455k | NEW | 2.2k | 208.14 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) | 0.0 | $454k | 47k | 9.69 | ||
| American Express Company (AXP) | 0.0 | $454k | NEW | 3.8k | 120.94 | |
| Micron Technology (MU) | 0.0 | $453k | +24% | 6.0k | 75.25 | |
| Roper Industries (ROP) | 0.0 | $449k | +100% | 1.0k | 430.90 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $435k | 7.5k | 58.13 | ||
| Lam Research Corporation (LRCX) | 0.0 | $432k | +22% | 915.00 | 472.13 | |
| CBOE Holdings (CBOE) | 0.0 | $427k | 4.6k | 93.05 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $423k | +22% | 575.00 | 735.65 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $422k | 13k | 32.57 | ||
| CSX Corporation (CSX) | 0.0 | $417k | NEW | 4.6k | 90.75 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $417k | NEW | 21k | 19.92 | |
| Activision Blizzard (ATVI) | 0.0 | $416k | +23% | 4.5k | 92.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $408k | NEW | 1.2k | 354.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $406k | NEW | 5.9k | 68.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $404k | NEW | 7.6k | 53.00 | |
| Hubspot (HUBS) | 0.0 | $402k | +41% | 1.0k | 396.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $400k | NEW | 2.9k | 136.33 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $399k | -4% | 12k | 32.80 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $390k | -32% | 4.2k | 93.15 | |
| Citigroup Com New (C) | 0.0 | $386k | NEW | 6.3k | 61.69 | |
| BlackRock (BLK) | 0.0 | $385k | NEW | 534.00 | 720.97 | |
| Edwards Lifesciences (EW) | 0.0 | $384k | +21% | 4.2k | 91.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $382k | +20% | 11k | 35.95 | |
| Linde SHS (LIN) | 0.0 | $381k | NEW | 1.4k | 263.67 | |
| Twilio Cl A (TWLO) | 0.0 | $376k | +34% | 1.1k | 338.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $372k | +22% | 770.00 | 483.12 | |
| Air Products & Chemicals (APD) | 0.0 | $371k | +22% | 1.4k | 273.40 | |
| Illinois Tool Works (ITW) | 0.0 | $371k | +26% | 1.8k | 204.07 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $370k | -2% | 4.9k | 75.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $368k | NEW | 2.2k | 165.47 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $367k | +21% | 1.4k | 266.52 | |
| Synopsys (SNPS) | 0.0 | $362k | NEW | 1.4k | 259.31 | |
| Dex (DXCM) | 0.0 | $362k | +34% | 978.00 | 370.14 | |
| Dupont De Nemours (DD) | 0.0 | $359k | NEW | 5.1k | 71.03 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $356k | NEW | 5.1k | 69.57 | |
| Norfolk Southern (NSC) | 0.0 | $354k | +25% | 1.5k | 237.74 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $354k | 6.5k | 54.24 | ||
| Cambria Etf Tr Tail Risk (TAIL) | 0.0 | $350k | NEW | 17k | 20.55 | |
| Ptc (PTC) | 0.0 | $348k | NEW | 2.9k | 119.59 | |
| Workday Cl A (WDAY) | 0.0 | $341k | NEW | 1.4k | 239.47 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $341k | 14k | 23.77 | ||
| Mongodb Cl A (MDB) | 0.0 | $340k | NEW | 948.00 | 358.65 | |
| Illumina (ILMN) | 0.0 | $338k | +22% | 914.00 | 369.80 | |
| L3harris Technologies (LHX) | 0.0 | $338k | NEW | 1.8k | 189.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $335k | -9% | 2.6k | 127.47 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $334k | -57% | 2.7k | 124.49 | |
| Dominion Resources (D) | 0.0 | $333k | NEW | 4.4k | 75.31 | |
| Eventbrite Com Cl A (EB) | 0.0 | $332k | NEW | 18k | 18.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $331k | +50% | 6.0k | 55.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $330k | -9% | 8.2k | 40.24 | |
| Analog Devices (ADI) | 0.0 | $330k | +21% | 2.2k | 147.52 | |
| Align Technology (ALGN) | 0.0 | $329k | NEW | 616.00 | 534.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $328k | +23% | 2.4k | 134.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $325k | NEW | 651.00 | 499.23 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $322k | 6.4k | 50.16 | ||
| Joyy Ads Repstg Com A (YY) | 0.0 | $322k | NEW | 4.0k | 80.04 | |
| Williams Companies (WMB) | 0.0 | $320k | NEW | 16k | 20.05 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $320k | 9.6k | 33.40 | ||
| Livent Corp (LTHM) | 0.0 | $318k | NEW | 17k | 18.86 | |
| Caterpillar (CAT) | 0.0 | $314k | NEW | 1.7k | 182.13 | |
| Biogen Idec (BIIB) | 0.0 | $311k | +55% | 1.3k | 244.69 | |
| stock (SPLK) | 0.0 | $309k | +52% | 1.8k | 170.15 | |
| Cerner Corporation (CERN) | 0.0 | $308k | NEW | 3.9k | 78.57 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $306k | 6.0k | 51.00 | ||
| Qorvo (QRVO) | 0.0 | $302k | NEW | 1.8k | 166.48 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $300k | NEW | 10k | 29.30 | |
| Public Storage (PSA) | 0.0 | $295k | NEW | 1.3k | 231.19 | |
| Gilead Sciences (GILD) | 0.0 | $294k | -27% | 5.0k | 58.30 | |
| Waste Management (WM) | 0.0 | $293k | +22% | 2.5k | 117.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $290k | NEW | 2.4k | 120.03 | |
| Emerson Electric (EMR) | 0.0 | $286k | NEW | 3.6k | 80.50 | |
| Moderna (MRNA) | 0.0 | $286k | NEW | 2.7k | 104.57 | |
| Southern Company (SO) | 0.0 | $283k | NEW | 4.6k | 61.35 | |
| Ansys (ANSS) | 0.0 | $282k | NEW | 774.00 | 364.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $280k | NEW | 3.1k | 91.53 | |
| W.W. Grainger (GWW) | 0.0 | $280k | NEW | 685.00 | 408.76 | |
| Moody's Corporation (MCO) | 0.0 | $280k | NEW | 964.00 | 290.46 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $280k | -5% | 7.3k | 38.16 | |
| Kraneshares Tr Emrng Mkt Cons (KEMQ) | 0.0 | $280k | 8.6k | 32.60 | ||
| S&p Global (SPGI) | 0.0 | $279k | NEW | 849.00 | 328.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $278k | NEW | 8.7k | 32.05 | |
| Automatic Data Processing (ADP) | 0.0 | $277k | NEW | 1.6k | 176.21 | |
| Sap Se Spon Adr (SAP) | 0.0 | $277k | 2.1k | 130.60 | ||
| Goldman Sachs (GS) | 0.0 | $276k | NEW | 1.0k | 264.11 | |
| ResMed (RMD) | 0.0 | $274k | NEW | 1.3k | 212.24 | |
| Markel Corporation (MKL) | 0.0 | $274k | NEW | 265.00 | 1033.96 | |
| Nikola Corp (NKLA) | 0.0 | $273k | NEW | 18k | 15.24 | |
| Ihs Markit SHS (INFO) | 0.0 | $271k | NEW | 3.0k | 89.94 | |
| Crown Castle Intl (CCI) | 0.0 | $269k | NEW | 1.7k | 159.08 | |
| Baxter International (BAX) | 0.0 | $269k | +21% | 3.4k | 80.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $266k | NEW | 1.7k | 154.11 | |
| Chubb (CB) | 0.0 | $266k | NEW | 1.7k | 153.94 | |
| Altice Usa Cl A (ATUS) | 0.0 | $265k | NEW | 7.0k | 37.88 | |
| Hp (HPQ) | 0.0 | $264k | NEW | 11k | 24.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $263k | NEW | 2.8k | 92.41 | |
| EnerSys (ENS) | 0.0 | $260k | NEW | 3.1k | 83.04 | |
| Keysight Technologies (KEYS) | 0.0 | $259k | NEW | 2.0k | 131.87 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.0 | $258k | 5.9k | 43.55 | ||
| Dow (DOW) | 0.0 | $258k | NEW | 4.7k | 55.41 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.0 | $257k | NEW | 3.1k | 82.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $255k | NEW | 983.00 | 259.41 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $252k | NEW | 5.7k | 44.21 | |
| Ross Stores (ROST) | 0.0 | $251k | NEW | 2.0k | 122.86 | |
| Nortonlifelock (NLOK) | 0.0 | $250k | +18% | 12k | 20.81 | |
| Travelers Companies (TRV) | 0.0 | $250k | NEW | 1.8k | 140.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $248k | NEW | 6.2k | 39.85 | |
| Prologis (PLD) | 0.0 | $248k | NEW | 2.5k | 99.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $245k | NEW | 1.5k | 158.58 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $245k | NEW | 9.6k | 25.63 | |
| Verisign (VRSN) | 0.0 | $242k | NEW | 1.1k | 216.07 | |
| Progressive Corporation (PGR) | 0.0 | $238k | NEW | 2.4k | 98.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $238k | NEW | 845.00 | 281.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $237k | NEW | 4.9k | 47.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $237k | NEW | 2.7k | 87.55 | |
| T. Rowe Price (TROW) | 0.0 | $233k | NEW | 1.5k | 151.59 | |
| Kraft Heinz (KHC) | 0.0 | $231k | NEW | 6.7k | 34.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $231k | NEW | 2.0k | 117.14 | |
| Axon Enterprise (AXON) | 0.0 | $231k | NEW | 1.9k | 122.61 | |
| Paychex (PAYX) | 0.0 | $230k | NEW | 2.5k | 93.27 | |
| Aon Shs Cl A (AON) | 0.0 | $229k | NEW | 1.1k | 211.45 | |
| Vail Resorts (MTN) | 0.0 | $228k | NEW | 819.00 | 278.39 | |
| Edison International (EIX) | 0.0 | $226k | NEW | 3.6k | 62.95 | |
| Willis Towers Watson SHS (WLTW) | 0.0 | $224k | NEW | 1.1k | 210.92 | |
| Verisk Analytics (VRSK) | 0.0 | $223k | NEW | 1.1k | 207.25 | |
| Incyte Corporation (INCY) | 0.0 | $222k | NEW | 2.6k | 86.85 | |
| Teradyne (TER) | 0.0 | $221k | NEW | 1.8k | 119.98 | |
| Xilinx (XLNX) | 0.0 | $220k | NEW | 1.6k | 141.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $220k | NEW | 1.6k | 137.93 | |
| Dollar Tree (DLTR) | 0.0 | $220k | NEW | 2.0k | 107.84 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $219k | NEW | 1.8k | 120.99 | |
| Insulet Corporation (PODD) | 0.0 | $219k | NEW | 856.00 | 255.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $216k | NEW | 2.5k | 87.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $216k | -4% | 1.4k | 157.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | NEW | 1.8k | 118.10 | |
| Osi Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $216k | -58% | 4.0k | 54.04 | |
| Humana (HUM) | 0.0 | $215k | NEW | 525.00 | 409.52 | |
| PPG Industries (PPG) | 0.0 | $215k | NEW | 1.5k | 144.49 | |
| Chegg (CHGG) | 0.0 | $214k | NEW | 2.4k | 90.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $214k | NEW | 4.6k | 46.49 | |
| Lendingclub Corp Com New (LC) | 0.0 | $213k | NEW | 20k | 10.58 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $212k | -18% | 7.4k | 28.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $212k | NEW | 2.6k | 83.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | NEW | 696.00 | 304.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $211k | NEW | 1.2k | 170.30 | |
| WisdomTree Investments (WETF) | 0.0 | $210k | -11% | 39k | 5.34 | |
| Aptiv SHS (APTV) | 0.0 | $210k | NEW | 1.6k | 130.43 | |
| Cooper Cos Com New (COO) | 0.0 | $210k | NEW | 578.00 | 363.32 | |
| Everest Re Group (RE) | 0.0 | $209k | NEW | 892.00 | 234.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $207k | NEW | 4.4k | 46.70 | |
| Fortinet (FTNT) | 0.0 | $206k | NEW | 1.4k | 148.63 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $205k | NEW | 6.8k | 30.05 | |
| Avantor (AVTR) | 0.0 | $205k | NEW | 7.3k | 28.10 | |
| FLIR Systems (FLIR) | 0.0 | $204k | NEW | 4.6k | 43.93 | |
| Msci (MSCI) | 0.0 | $203k | NEW | 454.00 | 447.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | NEW | 1.6k | 124.01 | |
| First Tr Exchng Traded Fd Vi Mun Cef In Opt (MCEF) | 0.0 | $202k | 10k | 20.20 | ||
| Steris Shs Usd (STE) | 0.0 | $201k | NEW | 1.1k | 189.09 | |
| Cintas Corporation (CTAS) | 0.0 | $201k | NEW | 569.00 | 353.25 | |
| CommVault Systems (CVLT) | 0.0 | $200k | NEW | 6.7k | 29.64 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $194k | 18k | 10.81 | ||
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $164k | +70% | 53k | 3.07 | |
| Zynga Cl A (ZNGA) | 0.0 | $154k | NEW | 16k | 9.85 | |
| Enable Midstream Partners Com Unit Rp In (ENBL) | 0.0 | $153k | NEW | 150k | 1.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $135k | 22k | 6.10 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $133k | 27k | 4.93 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $107k | 17k | 6.14 | ||
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $62k | 26k | 2.40 | ||
| Entercom Communications Corp Cl A (ETM) | 0.0 | $61k | 25k | 2.44 | ||
| Mcewen Mining (MUX) | 0.0 | $37k | NEW | 37k | 0.99 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $33k | 10k | 3.30 | ||
| Target Hospitality Corp (TH) | 0.0 | $23k | 15k | 1.53 | ||
Past Filings by Toroso Investments
SEC 13F filings are viewable for Toroso Investments going back to 2018
- Toroso Investments 2020 Q4 filed Feb. 16, 2021
- Toroso Investments 2020 Q3 filed Nov. 16, 2020
- Toroso Investments 2020 Q2 filed Aug. 17, 2020
- Toroso Investments 2020 Q1 filed May 8, 2020