Toroso Investments
Latest statistics and disclosures from Toroso Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLDM, AAPL, MSFT, VWO, and represent 15.55% of Toroso Investments's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$57M), IVV (+$38M), MSTR (+$26M), AMZN (+$20M), UPRO (+$20M), IBM (+$18M), PYPL (+$17M), TSLA (+$14M), NU (+$14M), SPLG (+$13M).
- Started 170 new stock positions in THO, SCHG, IWM, TEX, MCRI, USRT, BSY, MHO, GMS, ARW.
- Reduced shares in these 10 stocks: SCHR (-$18M), , GLDM (-$14M), , EDV (-$14M), VTI (-$13M), RIOT (-$13M), QQQ (-$11M), XLY (-$10M), GDX (-$9.7M).
- Sold out of its positions in ACCO, AGNC, ASX, PPLT, ACRO, GMFI, AA, ACAX, ALTU, AMPS.
- Toroso Investments was a net buyer of stock by $338M.
- Toroso Investments has $3.4B in assets under management (AUM), dropping by -42.17%.
- Central Index Key (CIK): 0001600064
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Portfolio Holdings for Toroso Investments
Toroso Investments holds 1305 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Toroso Investments has 1305 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Toroso Investments June 30, 2023 positions
- Download the Toroso Investments June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $138M | -8% | 628k | 220.28 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.2 | $109M | -11% | 2.9M | 38.09 |
|
| Apple (AAPL) | 3.0 | $101M | 567k | 178.18 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $90M | +10% | 280k | 321.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $90M | -3% | 2.2M | 41.36 |
|
| Tesla Motors (TSLA) | 2.1 | $71M | +25% | 273k | 261.77 |
|
| Amazon (AMZN) | 1.8 | $60M | +49% | 438k | 138.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $57M | -6% | 1.2M | 46.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $57M | NEW | 140k | 407.28 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $44M | -4% | 103k | 423.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $39M | +10% | 322k | 119.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $39M | +13836% | 86k | 445.70 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $37M | 346k | 107.26 |
|
|
| Overstock (OSTK) | 0.9 | $29M | +13% | 904k | 32.57 |
|
| Meta Platforms Cl A (META) | 0.8 | $28M | 97k | 286.55 |
|
|
| Microstrategy Cl A New (MSTR) | 0.8 | $27M | +3729% | 79k | 342.42 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $24M | +7% | 335k | 71.55 |
|
| Chevron Corporation (CVX) | 0.7 | $24M | +3% | 147k | 160.00 |
|
| Marathon Digital Holdings In (MARA) | 0.7 | $23M | -2% | 1.7M | 13.86 |
|
| Advanced Micro Devices (AMD) | 0.7 | $23M | +42% | 204k | 113.91 |
|
| Bhp Group Sponsored Ads (BHP) | 0.7 | $23M | +2% | 385k | 59.48 |
|
| International Business Machines (IBM) | 0.7 | $23M | +394% | 170k | 133.81 |
|
| Visa Com Cl A (V) | 0.7 | $23M | +75% | 96k | 237.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $22M | 72k | 308.58 |
|
|
| Broadcom (AVGO) | 0.6 | $22M | +19% | 25k | 875.00 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.6 | $20M | NEW | 419k | 47.38 |
|
| Johnson & Johnson (JNJ) | 0.6 | $20M | +3% | 119k | 165.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $19M | +61% | 49k | 393.30 |
|
| Paypal Holdings (PYPL) | 0.5 | $19M | +868% | 277k | 66.73 |
|
| Cisco Systems (CSCO) | 0.5 | $18M | +6% | 357k | 51.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $18M | -4% | 151k | 120.97 |
|
| Block Cl A (SQ) | 0.5 | $17M | +11% | 262k | 66.57 |
|
| Oracle Corporation (ORCL) | 0.5 | $17M | +163% | 145k | 119.09 |
|
| Riot Blockchain (RIOT) | 0.5 | $17M | -43% | 1.5M | 11.82 |
|
| Cleanspark Com New (CLSK) | 0.5 | $17M | +21% | 3.9M | 4.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $17M | +65% | 33k | 500.00 |
|
| Deere & Company (DE) | 0.5 | $16M | +18% | 39k | 409.09 |
|
| salesforce (CRM) | 0.4 | $15M | +61% | 70k | 210.94 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $15M | +3607% | 1.9M | 7.89 |
|
| Cme (CME) | 0.4 | $15M | -28% | 79k | 185.29 |
|
| Customers Ban (CUBI) | 0.4 | $15M | -15% | 482k | 30.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $14M | -2% | 40k | 358.22 |
|
| Hive Blockchain Technlgies L Com New (HIVE) | 0.4 | $13M | -2% | 2.8M | 4.63 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $13M | NEW | 245k | 52.11 |
|
| Merck & Co (MRK) | 0.4 | $13M | -3% | 109k | 115.39 |
|
| Prologis (PLD) | 0.4 | $13M | +15% | 102k | 122.63 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | +12% | 79k | 156.67 |
|
| ConocoPhillips (COP) | 0.4 | $12M | -6% | 116k | 103.61 |
|
| Public Storage (PSA) | 0.4 | $12M | +42% | 41k | 291.87 |
|
| Equinix (EQIX) | 0.3 | $12M | +33% | 15k | 791.67 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $12M | +9% | 181k | 63.85 |
|
| Pfizer (PFE) | 0.3 | $11M | -11% | 311k | 36.68 |
|
| Coca-Cola Company (KO) | 0.3 | $11M | +8% | 189k | 60.23 |
|
| WisdomTree Investments (WT) | 0.3 | $11M | +5028% | 1.6M | 6.86 |
|
| Crown Castle Intl (CCI) | 0.3 | $11M | +57% | 97k | 113.94 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $11M | +4% | 23k | 468.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $10M | +649% | 108k | 94.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | +22% | 65k | 154.05 |
|
| Wal-Mart Stores (WMT) | 0.3 | $9.9M | +84% | 62k | 160.00 |
|
| Abbvie (ABBV) | 0.3 | $9.9M | +11% | 74k | 134.71 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $9.9M | +1440% | 245k | 40.30 |
|
| Home Depot (HD) | 0.3 | $9.8M | +28% | 32k | 310.65 |
|
| Amgen (AMGN) | 0.3 | $9.5M | +7% | 43k | 222.02 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $9.4M | +89% | 96k | 97.95 |
|
| Pepsi (PEP) | 0.3 | $8.9M | +7% | 48k | 186.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $8.9M | -22% | 214k | 41.55 |
|
| Activision Blizzard (ATVI) | 0.3 | $8.7M | +2% | 104k | 84.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $8.7M | -2% | 89k | 96.98 |
|
| Danaher Corporation (DHR) | 0.2 | $8.3M | 35k | 236.22 |
|
|
| EOG Resources (EOG) | 0.2 | $8.0M | +8% | 70k | 114.43 |
|
| UnitedHealth (UNH) | 0.2 | $7.9M | +4% | 17k | 480.61 |
|
| At&t (T) | 0.2 | $7.9M | -9% | 494k | 15.95 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.8M | -5% | 14k | 538.40 |
|
| Waste Management (WM) | 0.2 | $7.7M | -7% | 45k | 173.40 |
|
| United Parcel Service CL B (UPS) | 0.2 | $7.6M | -14% | 42k | 179.26 |
|
| Servicenow (NOW) | 0.2 | $7.6M | +44% | 13k | 568.18 |
|
| Automatic Data Processing (ADP) | 0.2 | $7.5M | +51% | 30k | 250.72 |
|
| Composecure Com Cl A (CMPO) | 0.2 | $7.4M | -2% | 1.1M | 6.86 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $7.2M | -4% | 144k | 50.32 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $6.9M | +54% | 41k | 168.03 |
|
| Shell Spon Ads (SHEL) | 0.2 | $6.7M | +11% | 112k | 60.48 |
|
| Verizon Communications (VZ) | 0.2 | $6.6M | +16% | 204k | 32.49 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $6.6M | +349% | 72k | 91.83 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $6.6M | NEW | 88k | 74.95 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $6.6M | +22% | 92k | 71.83 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $6.6M | +223% | 138k | 47.54 |
|
| Caterpillar (CAT) | 0.2 | $6.5M | +40% | 26k | 246.05 |
|
| Palo Alto Networks (PANW) | 0.2 | $6.4M | +100% | 25k | 255.95 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $6.3M | +14% | 91k | 69.13 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $6.2M | +18% | 137k | 45.43 |
|
| Canaan Sponsored Ads (CAN) | 0.2 | $6.2M | +60% | 2.9M | 2.13 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $6.1M | -19% | 108k | 56.68 |
|
| Bitfarms (BITF) | 0.2 | $6.1M | +108% | 4.1M | 1.47 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $6.0M | -3% | 149k | 40.00 |
|
| S&p Global (SPGI) | 0.2 | $5.9M | -5% | 15k | 400.82 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.9M | -4% | 54k | 109.01 |
|
| Intel Corporation (INTC) | 0.2 | $5.9M | +32% | 174k | 33.97 |
|
| Starbucks Corporation (SBUX) | 0.2 | $5.9M | +9% | 60k | 99.06 |
|
| TJX Companies (TJX) | 0.2 | $5.9M | -31% | 69k | 84.79 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | +19% | 11k | 521.78 |
|
| Netflix (NFLX) | 0.2 | $5.7M | -19% | 13k | 444.44 |
|
| Applied Materials (AMAT) | 0.2 | $5.7M | +8% | 40k | 144.54 |
|
| Medtronic SHS (MDT) | 0.2 | $5.7M | -11% | 65k | 88.08 |
|
| Union Pacific Corporation (UNP) | 0.2 | $5.7M | +2% | 28k | 204.65 |
|
| Corteva (CTVA) | 0.2 | $5.6M | +18% | 99k | 57.30 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $5.6M | -16% | 27k | 207.58 |
|
| Qualcomm (QCOM) | 0.2 | $5.6M | +59% | 47k | 118.74 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $5.5M | +11% | 96k | 57.53 |
|
| Nucor Corporation (NUE) | 0.2 | $5.5M | +15% | 33k | 164.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.5M | -2% | 16k | 339.29 |
|
| Metropcs Communications (TMUS) | 0.2 | $5.5M | +108% | 39k | 138.89 |
|
| Nike CL B (NKE) | 0.2 | $5.4M | +16% | 49k | 110.37 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | -12% | 30k | 180.02 |
|
| Boeing Company (BA) | 0.2 | $5.3M | +31% | 25k | 211.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.3M | -13% | 15k | 351.93 |
|
| Marvell Technology (MRVL) | 0.2 | $5.2M | +271% | 87k | 59.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $5.1M | +18% | 179k | 28.69 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $5.1M | 141k | 36.32 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.1M | +14% | 78k | 65.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.1M | +773% | 61k | 83.36 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.1M | +5% | 151k | 33.52 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.0M | +57% | 46k | 108.87 |
|
| Altria (MO) | 0.1 | $5.0M | 110k | 45.30 |
|
|
| Linde SHS (LIN) | 0.1 | $5.0M | +80% | 13k | 381.11 |
|
| AvalonBay Communities (AVB) | 0.1 | $4.9M | +12% | 26k | 189.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.9M | +65% | 67k | 72.94 |
|
| General Electric Com New (GE) | 0.1 | $4.9M | +14% | 43k | 112.38 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $4.9M | -21% | 82k | 59.41 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.9M | -15% | 114k | 42.67 |
|
| CF Industries Holdings (CF) | 0.1 | $4.9M | +36% | 70k | 69.42 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $4.7M | +781% | 35k | 136.90 |
|
| Albemarle Corporation (ALB) | 0.1 | $4.7M | +18% | 21k | 223.08 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.7M | -9% | 16k | 299.48 |
|
| Mid-America Apartment (MAA) | 0.1 | $4.7M | +39% | 31k | 151.87 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $4.7M | -19% | 116k | 40.25 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $4.6M | +146% | 64k | 72.61 |
|
| Autodesk (ADSK) | 0.1 | $4.6M | +50% | 22k | 211.54 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.6M | +26% | 15k | 298.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.5M | +14% | 6.3k | 718.57 |
|
| Arista Networks (ANET) | 0.1 | $4.5M | +306% | 29k | 155.17 |
|
| Walt Disney Company (DIS) | 0.1 | $4.5M | -16% | 52k | 87.50 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.5M | +64% | 56k | 81.08 |
|
| Solaredge Technologies (SEDG) | 0.1 | $4.5M | +115% | 17k | 268.99 |
|
| Zimmer Holdings (ZBH) | 0.1 | $4.5M | -24% | 31k | 145.58 |
|
| Carrier Global Corporation (CARR) | 0.1 | $4.4M | -16% | 89k | 49.70 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | +23% | 38k | 116.59 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.4M | +5% | 37k | 117.25 |
|
| Hershey Company (HSY) | 0.1 | $4.4M | +18% | 18k | 249.69 |
|
| Potlatch Corporation (PCH) | 0.1 | $4.4M | 83k | 52.86 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $4.3M | +7% | 6.8k | 642.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.3M | -32% | 24k | 178.28 |
|
| Hldgs (UAL) | 0.1 | $4.3M | +599% | 78k | 54.87 |
|
| Booking Holdings (BKNG) | 0.1 | $4.3M | -44% | 1.6k | 2700.06 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.2M | 424k | 9.98 |
|
|
| Bunge (BG) | 0.1 | $4.2M | -22% | 45k | 94.34 |
|
| Hca Holdings (HCA) | 0.1 | $4.2M | +7% | 14k | 303.49 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $4.1M | +403% | 117k | 35.10 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $4.1M | +46% | 61k | 66.89 |
|
| Analog Devices (ADI) | 0.1 | $4.1M | +27% | 22k | 190.00 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.0M | -31% | 14k | 293.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.0M | -31% | 53k | 75.07 |
|
| Intercontinental Exchange (ICE) | 0.1 | $4.0M | -30% | 35k | 113.09 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | +9% | 8.6k | 460.32 |
|
| Phillips 66 (PSX) | 0.1 | $3.9M | +49% | 41k | 95.20 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.9M | +439% | 78k | 49.84 |
|
| American Airls (AAL) | 0.1 | $3.9M | +1049% | 216k | 17.94 |
|
| Nextera Energy (NEE) | 0.1 | $3.9M | +14% | 52k | 74.21 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.9M | +3% | 11k | 367.37 |
|
| NetApp (NTAP) | 0.1 | $3.9M | +12% | 50k | 76.40 |
|
| Alaska Air (ALK) | 0.1 | $3.8M | NEW | 72k | 53.18 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $3.8M | -8% | 207k | 18.43 |
|
| Fortive (FTV) | 0.1 | $3.8M | +409% | 51k | 74.76 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $3.8M | 121k | 31.26 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.8M | -8% | 50k | 75.66 |
|
| Gilead Sciences (GILD) | 0.1 | $3.8M | -33% | 49k | 77.06 |
|
| Gra (GGG) | 0.1 | $3.8M | -18% | 44k | 86.35 |
|
| Roper Industries (ROP) | 0.1 | $3.7M | +59% | 7.7k | 485.71 |
|
| Ecolab (ECL) | 0.1 | $3.7M | +18% | 20k | 184.21 |
|
| Lowe's Companies (LOW) | 0.1 | $3.7M | +43% | 17k | 220.59 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | +10% | 58k | 63.96 |
|
| PG&E Corporation (PCG) | 0.1 | $3.7M | -7% | 213k | 17.28 |
|
| First Solar (FSLR) | 0.1 | $3.7M | +42% | 19k | 190.07 |
|
| Cigna Corp (CI) | 0.1 | $3.6M | +13% | 13k | 280.63 |
|
| BP Sponsored Adr (BP) | 0.1 | $3.6M | +10% | 103k | 35.37 |
|
| Xylem (XYL) | 0.1 | $3.6M | +185% | 32k | 112.60 |
|
| Electronic Arts (EA) | 0.1 | $3.6M | +9% | 28k | 129.68 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | +51% | 15k | 234.54 |
|
| American Water Works (AWK) | 0.1 | $3.6M | -13% | 25k | 142.77 |
|
| Franklin Resources (BEN) | 0.1 | $3.5M | +186% | 133k | 26.71 |
|
| Super Micro Computer (SMCI) | 0.1 | $3.5M | +532% | 14k | 249.28 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.5M | +64% | 68k | 52.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.5M | 7.9k | 445.60 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $3.5M | -5% | 38k | 92.02 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $3.5M | -3% | 46k | 76.37 |
|
| DaVita (DVA) | 0.1 | $3.4M | +96% | 34k | 100.48 |
|
| Philip Morris International (PM) | 0.1 | $3.4M | -12% | 35k | 97.62 |
|
| Intuit (INTU) | 0.1 | $3.4M | +30% | 7.4k | 458.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.4M | -12% | 42k | 81.24 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.3M | +33% | 115k | 29.22 |
|
| Microchip Technology (MCHP) | 0.1 | $3.3M | +27% | 37k | 89.60 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.3M | 18k | 183.66 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $3.3M | +7% | 17k | 201.08 |
|
| Steel Dynamics (STLD) | 0.1 | $3.3M | +46% | 30k | 108.95 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.3M | +3% | 6.7k | 484.98 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | +51% | 43k | 75.55 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.2M | +22% | 128k | 25.24 |
|
| Capital One Financial (COF) | 0.1 | $3.2M | 29k | 109.35 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $3.2M | -4% | 3.3k | 955.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.2M | +339% | 21k | 147.73 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | -5% | 69k | 45.45 |
|
| Gartner (IT) | 0.1 | $3.2M | +69% | 9.0k | 350.27 |
|
| Fidelity National Information Services (FIS) | 0.1 | $3.1M | -32% | 57k | 54.71 |
|
| Brown & Brown (BRO) | 0.1 | $3.1M | +321% | 45k | 68.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.1M | +185% | 203k | 15.33 |
|
| Domino's Pizza (DPZ) | 0.1 | $3.1M | -41% | 9.1k | 336.93 |
|
| Mogo (MOGO) | 0.1 | $3.1M | 4.4M | 0.70 |
|
|
| CSX Corporation (CSX) | 0.1 | $3.1M | -27% | 90k | 34.10 |
|
| Progressive Corporation (PGR) | 0.1 | $3.0M | +16% | 23k | 132.39 |
|
| Travelers Companies (TRV) | 0.1 | $3.0M | +19% | 17k | 173.65 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.0M | +227% | 179k | 16.66 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | +42% | 38k | 77.04 |
|
| Stryker Corporation (SYK) | 0.1 | $2.9M | +2% | 9.6k | 305.10 |
|
| 3M Company (MMM) | 0.1 | $2.8M | -12% | 26k | 108.11 |
|
| Packaging Corporation of America (PKG) | 0.1 | $2.8M | -16% | 21k | 132.19 |
|
| Cdw (CDW) | 0.1 | $2.8M | +98% | 15k | 183.48 |
|
| Robert Half International (RHI) | 0.1 | $2.8M | +66% | 37k | 75.21 |
|
| Samsara Com Cl A (IOT) | 0.1 | $2.8M | NEW | 100k | 27.71 |
|
| Citigroup Com New (C) | 0.1 | $2.8M | +21% | 60k | 46.03 |
|
| General Mills (GIS) | 0.1 | $2.8M | -33% | 36k | 76.69 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | -20% | 40k | 69.80 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $2.8M | +21% | 123k | 22.55 |
|
| EastGroup Properties (EGP) | 0.1 | $2.8M | +57% | 16k | 173.63 |
|
| L3harris Technologies (LHX) | 0.1 | $2.7M | -6% | 14k | 195.75 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.7M | +13% | 57k | 48.36 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.7M | +51% | 72k | 37.69 |
|
| Hess (HES) | 0.1 | $2.7M | -6% | 20k | 135.96 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.7M | +17% | 7.8k | 345.19 |
|
| Synopsys (SNPS) | 0.1 | $2.7M | +39% | 6.2k | 435.46 |
|
| Terex Corporation (TEX) | 0.1 | $2.7M | NEW | 45k | 59.83 |
|
| Builders FirstSource (BLDR) | 0.1 | $2.7M | -26% | 20k | 136.02 |
|
| Amplify Etf Tr Inflation Fighte (IWIN) | 0.1 | $2.7M | -28% | 112k | 23.89 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.1 | $2.7M | -30% | 77k | 34.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 5.6k | 470.56 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | +24% | 13k | 202.02 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.6M | +10% | 34k | 77.22 |
|
| Matson (MATX) | 0.1 | $2.6M | +113% | 34k | 77.72 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | -27% | 48k | 54.10 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | +24% | 9.8k | 265.53 |
|
| Humana (HUM) | 0.1 | $2.6M | +13% | 5.8k | 447.11 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $2.6M | 70k | 37.51 |
|
Past Filings by Toroso Investments
SEC 13F filings are viewable for Toroso Investments going back to 2018
- Toroso Investments 2023 Q2 filed Aug. 14, 2023
- Toroso Investments 2023 Q1 amended filed May 23, 2023
- Toroso Investments 2023 Q1 filed May 15, 2023
- Toroso Investments 2022 Q4 filed Feb. 15, 2023
- Toroso Investments 2022 Q3 filed Nov. 23, 2022
- Toroso Investments 2022 Q2 filed Aug. 15, 2022
- Toroso Investments 2022 Q1 filed May 20, 2022
- Toroso Investments 2021 Q4 filed Feb. 16, 2022
- Toroso Investments 2021 Q3 filed Nov. 15, 2021
- 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