Toroso Investments

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

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Positions held by Toroso Investments consolidated in one spreadsheet with up to 7 years of data

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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