Toroso Investments
Latest statistics and disclosures from Toroso Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLDM, IJR, VWO, MSTR, and represent 22.27% of Toroso Investments's stock portfolio.
- Added to shares of these 10 stocks: TNA (+$41M), COIN (+$40M), MOGO (+$25M), AAPL (+$20M), MUDS (+$14M), NVDA (+$12M), TSLA (+$12M), ACN (+$12M), IBM (+$11M), CLSK (+$11M).
- Started 202 new stock positions in CGEN, W, IVV, GIS, EFA, SIMS, AFL, CLX, DDOG, MDWD.
- Reduced shares in these 10 stocks: BAR (-$70M), IJR (-$20M), GLDM (-$20M), SCHA (-$19M), IWM (-$13M), OPRA (-$13M), V (-$9.3M), NDAQ (-$8.3M), HON (-$7.8M), OCFT (-$7.2M).
- Sold out of its positions in AMG, Y, ATUS, ABEV, ABCB, APO, AXON, BBVA, TECH, CINF.
- Toroso Investments was a net buyer of stock by $398M.
- Toroso Investments has $2.6B in assets under management (AUM), dropping by 19.54%.
- Central Index Key (CIK): 0001600064
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Portfolio Holdings for Toroso Investments
Companies in the Toroso Investments portfolio as of the June 2021 quarterly 13F filing
Toroso Investments has 712 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Toroso Investments June 30, 2021 positions
- Download the Toroso Investments June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $173M | 777k | 222.81 | ||
| World Gold Tr Spdr Gld Minis (GLDM) | 4.7 | $121M | -14% | 6.9M | 17.62 | |
| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 4.0 | $102M | -16% | 905k | 112.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $100M | +6% | 1.8M | 54.31 | |
| Microstrategy Cl A New (MSTR) | 2.9 | $73M | +16% | 110k | 664.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $70M | -20% | 670k | 104.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $67M | 1.3M | 51.51 | ||
| Paypal Holdings (PYPL) | 2.5 | $63M | +4% | 216k | 291.62 | |
| Square Cl A (SQ) | 2.3 | $58M | +13% | 237k | 243.80 | |
| NVIDIA Corporation (NVDA) | 2.0 | $52M | +30% | 66k | 800.10 | |
| Marathon Digital Holdings In (MARA) | 1.8 | $47M | +15% | 1.5M | 31.37 | |
| Silvergate Cap Corp Cl A (SI) | 1.6 | $42M | +30% | 370k | 113.32 | |
| Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 1.6 | $42M | -24% | 182k | 229.37 | |
| Apple (AAPL) | 1.6 | $41M | +95% | 300k | 136.99 | |
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| Direxion Shs Etf Tr Dly Smcap Bull3x Dly Smcap Bull3x (TNA) | 1.6 | $41M | NEW | 415k | 97.89 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $40M | NEW | 157k | 253.30 | |
| Overstock (OSTK) | 1.4 | $36M | +20% | 394k | 92.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $35M | +7% | 129k | 270.80 | |
| Riot Blockchain (RIOT) | 1.4 | $35M | 926k | 37.67 | ||
| Tesla Motors (TSLA) | 1.1 | $29M | +69% | 42k | 680.00 | |
| Mogo (MOGO) | 1.1 | $29M | +629% | 3.7M | 7.85 | |
| Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) | 1.1 | $28M | -20% | 633k | 43.94 | |
| Amazon (AMZN) | 1.0 | $27M | +25% | 7.8k | 3439.15 | |
| International Business Machines (IBM) | 1.0 | $27M | +74% | 180k | 146.77 | |
| Cleanspark Com New (CLSK) | 1.0 | $25M | +79% | 1.5M | 16.64 | |
| Cme (CME) | 0.9 | $23M | +73% | 110k | 212.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $23M | -6% | 316k | 72.83 | |
| Oracle Corporation (ORCL) | 0.9 | $23M | +24% | 293k | 77.92 | |
| Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) | 0.9 | $23M | +40% | 158k | 144.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $21M | +124% | 71k | 294.80 | |
| Canaan Sponsored Ads (CAN) | 0.8 | $20M | +19% | 2.4M | 8.15 | |
| Ebang Intl Hldgs Cl A Shs (EBON) | 0.6 | $16M | +35% | 5.1M | 3.08 | |
| Advanced Micro Devices (AMD) | 0.6 | $15M | +23% | 163k | 93.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $15M | -16% | 64k | 226.78 | |
| Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) | 0.5 | $14M | NEW | 1.1M | 12.46 | |
| Intercontinental Exchange (ICE) | 0.5 | $13M | +3% | 110k | 118.70 | |
| Facebook Cl A (FB) | 0.5 | $13M | +98% | 37k | 347.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $13M | +114% | 5.0k | 2506.34 | |
| Deere & Company (DE) | 0.5 | $12M | +14% | 35k | 352.71 | |
| Diginex SHS (EQOS) | 0.5 | $12M | -10% | 1.9M | 6.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | +11% | 193k | 63.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $12M | +24% | 101k | 120.24 | |
| Vpc Impact Acquisition Hldngs Shs Cl A (VIH) | 0.5 | $12M | +20% | 1.2M | 10.01 | |
| Nio Spon Ads (NIO) | 0.5 | $12M | +68% | 218k | 53.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | -33% | 4.7k | 2441.69 | |
| WisdomTree Investments (WETF) | 0.4 | $11M | +160% | 1.8M | 6.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $10M | 119k | 83.89 | ||
| Schwab Strategic Tr Long Term Us Long Term Us (SCHQ) | 0.4 | $9.8M | +41% | 195k | 50.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $9.8M | NEW | 266k | 36.69 | |
| Chevron Corporation (CVX) | 0.4 | $9.4M | +12% | 90k | 104.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $8.8M | +25% | 164k | 53.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $8.8M | +15% | 43k | 203.90 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $8.4M | 370k | 22.81 | ||
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.3 | $8.2M | +23% | 204k | 40.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.9M | -31% | 28k | 278.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.6M | -12% | 46k | 165.64 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $7.5M | +4% | 125k | 59.94 | |
| Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) | 0.3 | $7.3M | NEW | 108k | 67.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | +56% | 39k | 164.58 | |
| Procter & Gamble Company (PG) | 0.2 | $6.4M | +94% | 47k | 134.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.4M | NEW | 15k | 429.95 | |
| Pepsi (PEP) | 0.2 | $6.1M | +299% | 41k | 148.16 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.2 | $5.8M | +4% | 143k | 40.40 | |
| UnitedHealth (UNH) | 0.2 | $5.6M | +226% | 14k | 400.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.6M | +308% | 98k | 57.03 | |
| salesforce (CRM) | 0.2 | $5.3M | +33% | 22k | 243.88 | |
| Nike CL B (NKE) | 0.2 | $5.3M | +182% | 34k | 154.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | +117% | 34k | 155.43 | |
| Home Depot (HD) | 0.2 | $5.0M | +99% | 16k | 318.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.0M | +73% | 8.5k | 585.65 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $5.0M | +14% | 93k | 53.64 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | +133% | 94k | 52.97 | |
| Walt Disney Company (DIS) | 0.2 | $5.0M | +117% | 28k | 175.85 | |
| Intel Corporation (INTC) | 0.2 | $4.7M | +159% | 84k | 56.14 | |
| Visa Com Cl A (V) | 0.2 | $4.7M | -66% | 20k | 233.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.6M | +9% | 103k | 45.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.6M | +64% | 55k | 83.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.6M | -37% | 11k | 428.01 | |
| FedEx Corporation (FDX) | 0.2 | $4.6M | +268% | 15k | 298.31 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.5M | +18% | 123k | 37.11 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $4.5M | -2% | 212k | 21.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $4.5M | -15% | 56k | 80.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.4M | +480% | 61k | 72.80 | |
| Plug Power Com New (PLUG) | 0.2 | $4.4M | +68% | 128k | 34.19 | |
| At&t (T) | 0.2 | $4.3M | +220% | 149k | 28.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.3M | +324% | 11k | 395.70 | |
| Hershey Company (HSY) | 0.2 | $4.2M | NEW | 24k | 174.18 | |
| Xpeng Ads (XPEV) | 0.2 | $4.1M | +42% | 93k | 44.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | +244% | 37k | 111.82 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.2 | $4.1M | -8% | 42k | 96.46 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $4.0M | +548% | 143k | 27.62 | |
| Corteva (CTVA) | 0.2 | $3.9M | -5% | 89k | 44.35 | |
| Nocturne Acquisition Corp Unit 02/25/2026 (Principal) (MBTCU) | 0.2 | $3.9M | NEW | 380k | 10.20 | |
| Pinterest Cl A (PINS) | 0.2 | $3.8M | +264% | 49k | 78.94 | |
| American Tower Reit (AMT) | 0.1 | $3.7M | +26% | 14k | 270.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | +30% | 26k | 141.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.6M | +2% | 56k | 64.33 | |
| Pfizer (PFE) | 0.1 | $3.6M | +69% | 92k | 39.16 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | +83% | 31k | 115.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | +107% | 9.6k | 365.12 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $3.5M | +34% | 100k | 34.94 | |
| Humana (HUM) | 0.1 | $3.5M | +1076% | 7.8k | 442.67 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $3.4M | -27% | 51k | 66.85 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.4M | +47% | 12k | 276.36 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | +9% | 55k | 60.90 | |
| Tidal Etf Tr Aware Ultrashr (AWTM) | 0.1 | $3.3M | 67k | 49.84 | ||
| BP Sponsored Adr (BP) | 0.1 | $3.3M | +6% | 124k | 26.42 | |
| Nordstrom (JWN) | 0.1 | $3.3M | NEW | 89k | 36.57 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | +95% | 12k | 268.35 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $3.2M | +15% | 69k | 47.32 | |
| Abbvie (ABBV) | 0.1 | $3.2M | +68% | 29k | 112.64 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $3.2M | 131k | 24.50 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $3.2M | +19% | 31k | 101.93 | |
| Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) | 0.1 | $3.2M | +691% | 73k | 43.06 | |
| Ecolab (ECL) | 0.1 | $3.1M | -2% | 15k | 205.95 | |
| Albemarle Corporation (ALB) | 0.1 | $3.0M | +42% | 18k | 168.47 | |
| Prologis (PLD) | 0.1 | $3.0M | +38% | 25k | 119.52 | |
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $3.0M | -7% | 83k | 36.02 | |
| L Brands | 0.1 | $3.0M | NEW | 41k | 72.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | +76% | 5.8k | 504.46 | |
| Netflix (NFLX) | 0.1 | $2.9M | +81% | 5.6k | 528.29 | |
| Merck & Co (MRK) | 0.1 | $2.9M | +53% | 38k | 77.76 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | +44% | 54k | 54.10 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $2.9M | 35k | 83.53 | ||
| Amgen (AMGN) | 0.1 | $2.9M | +164% | 12k | 243.75 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $2.9M | -20% | 81k | 35.27 | |
| China Petroleum & Chemical Crp Spon Adr H Shs (SNP) | 0.1 | $2.8M | 55k | 51.01 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.8M | NEW | 35k | 78.89 | |
| Etsy (ETSY) | 0.1 | $2.8M | +134% | 13k | 205.84 | |
| Equinix (EQIX) | 0.1 | $2.7M | +24% | 3.4k | 802.60 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $2.7M | +19% | 81k | 33.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | +48% | 11k | 229.50 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.6M | +664% | 12k | 216.84 | |
| Moderna (MRNA) | 0.1 | $2.6M | +204% | 11k | 234.94 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | +84% | 62k | 41.23 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.5M | +4% | 117k | 21.20 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | +58% | 17k | 142.96 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $2.4M | NEW | 19k | 129.70 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | +80% | 43k | 56.03 | |
| General Motors Company (GM) | 0.1 | $2.4M | +661% | 41k | 59.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | +95% | 12k | 207.99 | |
| Public Storage (PSA) | 0.1 | $2.4M | +33% | 7.9k | 300.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | +282% | 6.3k | 378.39 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.1 | $2.4M | NEW | 43k | 55.55 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | +96% | 12k | 193.97 | |
| Global X Fds Conscious Cos (KRMA) | 0.1 | $2.3M | -29% | 75k | 31.30 | |
| MetLife (MET) | 0.1 | $2.3M | +883% | 39k | 59.85 | |
| Servicenow (NOW) | 0.1 | $2.3M | -9% | 4.2k | 549.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | +80% | 12k | 192.32 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | +69% | 18k | 124.11 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $2.3M | +3% | 5.8k | 387.10 | |
| Domino's Pizza (DPZ) | 0.1 | $2.2M | NEW | 4.7k | 466.40 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | +119% | 15k | 142.38 | |
| EOG Resources (EOG) | 0.1 | $2.2M | +9% | 26k | 83.44 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | +228% | 30k | 73.30 | |
| Pimco Etf Tr 25yr+ Zero U S (Principal) (ZROZ) | 0.1 | $2.2M | +18% | 15k | 145.18 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.2M | +21% | 12k | 183.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.2M | +303% | 50k | 43.26 | |
| Intuit (INTU) | 0.1 | $2.2M | +56% | 4.4k | 490.25 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $2.2M | -11% | 129k | 16.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.1M | +5% | 24k | 86.07 | |
| Hp (HPQ) | 0.1 | $2.1M | +351% | 68k | 30.19 | |
| Broadcom (AVGO) | 0.1 | $2.0M | +29% | 4.3k | 476.74 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | +46% | 12k | 162.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 30k | 66.84 | ||
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | NEW | 16k | 120.59 | |
| eBay (EBAY) | 0.1 | $2.0M | +35% | 28k | 70.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.0M | NEW | 45k | 44.33 | |
| Twitter (TWTR) | 0.1 | $2.0M | +9% | 29k | 68.82 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | +47% | 8.5k | 230.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | +315% | 28k | 68.85 | |
| Shopify Cl A (SHOP) | 0.1 | $1.9M | -14% | 1.3k | 1460.64 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | +111% | 13k | 144.81 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.1 | $1.9M | -60% | 33k | 56.68 | |
| 3M Company (MMM) | 0.1 | $1.9M | +95% | 9.3k | 198.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.8M | +429% | 51k | 36.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | +66% | 13k | 141.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | +66% | 8.3k | 219.93 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.8M | 205k | 8.88 | ||
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.8M | +12% | 6.6k | 275.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.8M | +33% | 53k | 34.41 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | +276% | 34k | 53.09 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.8M | NEW | 65k | 27.72 | |
| Capital One Financial (COF) | 0.1 | $1.8M | +604% | 12k | 154.72 | |
| Nikola Corp (NKLA) | 0.1 | $1.7M | +124% | 96k | 18.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | -23% | 17k | 101.76 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | +422% | 17k | 98.22 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.7M | NEW | 16k | 106.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | +444% | 2.9k | 566.18 | |
| Target Corporation (TGT) | 0.1 | $1.6M | +60% | 6.8k | 241.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | +41% | 1.8k | 919.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.6M | NEW | 5.9k | 275.80 | |
| TJX Companies (TJX) | 0.1 | $1.6M | +80% | 24k | 67.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | +52% | 36k | 45.31 | |
| Philip Morris International (PM) | 0.1 | $1.6M | +112% | 16k | 99.13 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | +142% | 727.00 | 2188.45 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | +203% | 8.0k | 197.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | +2% | 15k | 103.64 | |
| Mosaic (MOS) | 0.1 | $1.5M | +23% | 49k | 31.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | +276% | 7.8k | 198.65 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.5M | +26% | 52k | 29.27 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | +149% | 58k | 26.36 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.5M | -24% | 14k | 108.19 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.5M | 62k | 24.38 | ||
| American Water Works (AWK) | 0.1 | $1.5M | -16% | 9.8k | 154.11 | |
| General Electric Company | 0.1 | $1.5M | -29% | 111k | 13.46 | |
| Hologic (HOLX) | 0.1 | $1.5M | +625% | 22k | 66.73 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | +568% | 16k | 90.37 | |
| Upwork (UPWK) | 0.1 | $1.5M | -9% | 25k | 58.29 | |
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.1 | $1.5M | +36% | 61k | 23.70 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | +18% | 28k | 51.44 | |
| Agf Invts Tr Agfiq Gbl Infr (GLIF) | 0.1 | $1.4M | NEW | 53k | 26.91 | |
| Best Buy (BBY) | 0.1 | $1.4M | NEW | 13k | 115.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | +92% | 2.2k | 650.82 | |
| Altria (MO) | 0.1 | $1.4M | +15% | 30k | 47.67 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.4M | +65% | 16k | 89.97 | |
| Autodesk (ADSK) | 0.1 | $1.4M | -5% | 4.8k | 292.00 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | +491% | 11k | 130.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | +25% | 45k | 31.27 | |
| Micron Technology (MU) | 0.1 | $1.4M | +118% | 16k | 84.95 | |
| Snap Cl A (SNAP) | 0.1 | $1.4M | -7% | 20k | 68.15 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.4M | +157% | 77k | 17.96 | |
| BlackRock (BLK) | 0.1 | $1.4M | +164% | 1.6k | 874.84 | |
| Honeywell International (HON) | 0.1 | $1.4M | -85% | 6.2k | 219.43 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | +11% | 27k | 50.13 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $1.3M | +42% | 39k | 34.17 | |
| American Express Company (AXP) | 0.1 | $1.3M | +35% | 8.2k | 164.79 | |
| Quidel Corporation (QDEL) | 0.1 | $1.3M | NEW | 10k | 128.15 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.1 | $1.3M | NEW | 22k | 62.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | +17% | 5.5k | 243.48 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $1.3M | +255% | 114k | 11.65 | |
| EnerSys (ENS) | 0.1 | $1.3M | +32% | 13k | 97.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | +126% | 30k | 42.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | +80% | 21k | 62.43 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.3M | +38% | 1.8k | 721.69 | |
| NetApp (NTAP) | 0.0 | $1.3M | NEW | 16k | 81.82 | |
| Blink Charging (BLNK) | 0.0 | $1.3M | +102% | 31k | 41.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | +3% | 8.3k | 153.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | +73% | 14k | 91.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | +118% | 6.2k | 201.56 | |
| Beam Global (BEEM) | 0.0 | $1.2M | +206% | 32k | 38.31 | |
| Pulte (PHM) | 0.0 | $1.2M | NEW | 23k | 54.57 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | +32% | 5.5k | 220.10 | |
| Evercore Class A (EVR) | 0.0 | $1.2M | NEW | 8.6k | 140.72 | |
| Livent Corp (LTHM) | 0.0 | $1.2M | +49% | 63k | 19.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | +6% | 3.4k | 354.54 | |
| Toro Company (TTC) | 0.0 | $1.2M | -22% | 11k | 109.84 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.2M | +198% | 134k | 8.90 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | +16% | 9.1k | 130.36 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.2M | +12% | 25k | 47.67 | |
Past Filings by Toroso Investments
SEC 13F filings are viewable for Toroso Investments going back to 2018
- Toroso Investments 2021 Q2 filed Aug. 13, 2021
- Toroso Investments 2021 Q1 filed May 17, 2021
- 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
- Toroso Investments 2019 Q4 filed Feb. 14, 2020
- Toroso Investments 2019 Q3 filed Nov. 14, 2019
- Toroso Investments 2019 Q2 filed Aug. 15, 2019
- Toroso Investments 2019 Q1 filed May 15, 2019
- Toroso Investments 2018 Q4 filed Feb. 14, 2019