Toroso Investments
Latest statistics and disclosures from Toroso Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLDM, VWO, AAPL, VEA, and represent 19.90% of Toroso Investments's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$35M), AMZN (+$30M), SCHR (+$24M), VGLT (+$20M), SPTL (+$20M), GOOG (+$20M), EDV (+$17M), GOOGL (+$16M), RBLX (+$8.5M), OSTK (+$7.3M).
- Started 252 new stock positions in DAR, BVN, BRKH, CRI, JAZZ, WIMI, EPD, CPG, SVOL, JBLU.
- Reduced shares in these 10 stocks: IJR (-$48M), SCHA (-$34M), VTI (-$24M), IWM (-$21M), , NVDA (-$19M), GLDM (-$17M), BABA (-$16M), PDD (-$14M), TWTR (-$14M).
- Sold out of its positions in RERE, ACEL, AAP, GMFIU, AEM, API, AGI, ALK, LNT, ALLY.
- Toroso Investments was a net seller of stock by $-73M.
- Toroso Investments has $2.4B in assets under management (AUM), dropping by -28.30%.
- Central Index Key (CIK): 0001600064
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Portfolio Holdings for Toroso Investments
Toroso Investments holds 1111 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Toroso Investments has 1111 total positions. Only the first 250 positions are shown.
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- Download the Toroso Investments September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $143M | -14% | 797k | 179.47 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 5.2 | $125M | -12% | 3.8M | 32.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $85M | -8% | 2.3M | 36.48 | |
| Apple (AAPL) | 2.8 | $67M | -5% | 488k | 137.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $59M | -7% | 1.6M | 36.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $51M | -8% | 220k | 232.60 | |
| Tesla Motors (TSLA) | 2.1 | $50M | +220% | 189k | 265.26 | |
| Amazon (AMZN) | 1.3 | $31M | +1893% | 274k | 113.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $29M | +19% | 330k | 88.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $28M | +2% | 110k | 257.29 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $26M | +6% | 518k | 50.04 | |
| International Business Machines (IBM) | 1.1 | $26M | -15% | 218k | 118.81 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $24M | NEW | 481k | 49.14 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $23M | +24% | 108k | 212.26 | |
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| Silvergate Cap Corp Cl A (SI) | 0.9 | $23M | -17% | 301k | 75.35 | |
| Overstock (OSTK) | 0.9 | $23M | +47% | 920k | 24.46 | |
| Cme (CME) | 0.9 | $21M | -36% | 118k | 177.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $20M | +2899% | 213k | 95.97 | |
| Chevron Corporation (CVX) | 0.8 | $20M | +24% | 139k | 147.06 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $20M | NEW | 321k | 62.94 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $20M | NEW | 681k | 29.64 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $19M | +26% | 302k | 64.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $17M | +1404% | 182k | 95.65 | |
| Vanguard World Extended Dur (EDV) | 0.7 | $17M | NEW | 197k | 86.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $15M | +6% | 92k | 163.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $15M | -55% | 122k | 121.39 | |
| Block Cl A (SQ) | 0.6 | $15M | +28% | 268k | 54.98 | |
| Meta Platforms Cl A (META) | 0.6 | $15M | +10% | 107k | 135.74 | |
| Riot Blockchain (RIOT) | 0.6 | $14M | +6% | 2.0M | 7.03 | |
| Paypal Holdings (PYPL) | 0.6 | $14M | -10% | 163k | 86.08 | |
| Visa Com Cl A (V) | 0.6 | $14M | -10% | 77k | 177.66 | |
| Marathon Digital Holdings In (MARA) | 0.6 | $13M | 1.2M | 10.72 | ||
| ConocoPhillips (COP) | 0.5 | $13M | +83% | 129k | 102.34 | |
| Pfizer (PFE) | 0.5 | $13M | +54% | 294k | 43.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | -2% | 44k | 284.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | -7% | 46k | 267.11 | |
| Merck & Co (MRK) | 0.5 | $11M | +47% | 133k | 86.12 | |
| Deere & Company (DE) | 0.5 | $11M | -22% | 34k | 326.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | +116% | 85k | 129.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $11M | +17% | 197k | 55.50 | |
| WisdomTree Investments (WETF) | 0.4 | $11M | -17% | 2.3M | 4.67 | |
| UnitedHealth (UNH) | 0.4 | $10M | 20k | 505.04 | ||
| Abbvie (ABBV) | 0.4 | $9.9M | +7% | 74k | 134.21 | |
| Oracle Corporation (ORCL) | 0.4 | $9.2M | +69% | 150k | 61.07 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $9.1M | +1474% | 254k | 35.82 | |
| Customers Ban (CUBI) | 0.4 | $8.9M | +26% | 303k | 29.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $8.4M | +24% | 116k | 71.87 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.3M | -49% | 131k | 63.36 | |
| Coca-Cola Company (KO) | 0.3 | $8.1M | +40% | 145k | 56.02 | |
| Cisco Systems (CSCO) | 0.3 | $8.1M | +11% | 202k | 40.00 | |
| Home Depot (HD) | 0.3 | $8.1M | -14% | 29k | 275.94 | |
| Signature Bank (SBNY) | 0.3 | $7.5M | -11% | 50k | 150.87 | |
| New York Community Ban (NYCB) | 0.3 | $7.3M | -8% | 857k | 8.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.2M | +35% | 25k | 289.54 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $7.1M | -4% | 119k | 59.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.0M | -14% | 73k | 95.37 | |
| Pioneer Natural Resources (PXD) | 0.3 | $7.0M | +117% | 32k | 217.02 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $6.9M | NEW | 138k | 50.28 | |
| Canaan Sponsored Ads (CAN) | 0.3 | $6.9M | -14% | 2.1M | 3.28 | |
| Pepsi (PEP) | 0.3 | $6.8M | 42k | 163.25 | ||
| Vale S A Sponsored Ads (VALE) | 0.3 | $6.8M | +14% | 513k | 13.23 | |
| Intel Corporation (INTC) | 0.3 | $6.6M | -32% | 258k | 25.77 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.6M | +33% | 223k | 29.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.5M | +10% | 42k | 154.65 | |
| Composecure Com Cl A (CMPO) | 0.3 | $6.4M | -10% | 1.3M | 5.01 | |
| Procter & Gamble Company (PG) | 0.3 | $6.3M | -24% | 50k | 126.25 | |
| Danaher Corporation (DHR) | 0.3 | $6.3M | +9% | 24k | 258.24 | |
| Prologis (PLD) | 0.3 | $6.3M | +38% | 62k | 101.59 | |
| At&t (T) | 0.3 | $6.0M | +14% | 393k | 15.34 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $6.0M | +23% | 220k | 27.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.9M | -28% | 86k | 68.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | -5% | 12k | 472.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.8M | +36% | 21k | 281.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.7M | -29% | 18k | 323.34 | |
| Shell Spon Ads (SHEL) | 0.2 | $5.7M | -23% | 118k | 48.54 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $5.7M | -34% | 142k | 39.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $5.6M | -25% | 62k | 90.75 | |
| Amgen (AMGN) | 0.2 | $5.5M | -25% | 25k | 225.39 | |
| Public Storage (PSA) | 0.2 | $5.5M | +80% | 19k | 292.82 | |
| TJX Companies (TJX) | 0.2 | $5.4M | +33% | 87k | 62.12 | |
| Walt Disney Company (DIS) | 0.2 | $5.4M | +51% | 57k | 94.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.4M | +194% | 90k | 59.83 | |
| Albemarle Corporation (ALB) | 0.2 | $5.2M | +5% | 20k | 264.46 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $5.2M | -8% | 515k | 10.09 | |
| Activision Blizzard (ATVI) | 0.2 | $5.1M | +24% | 69k | 74.34 | |
| Corteva (CTVA) | 0.2 | $5.1M | -26% | 89k | 57.15 | |
| Motorola Solutions Com New (MSI) | 0.2 | $5.0M | +47% | 23k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | +22% | 48k | 104.49 | |
| Medtronic SHS (MDT) | 0.2 | $5.0M | +42% | 62k | 80.75 | |
| Abbott Laboratories (ABT) | 0.2 | $4.9M | +8% | 51k | 96.76 | |
| Qualcomm (QCOM) | 0.2 | $4.8M | 43k | 112.48 | ||
| 4068594 Enphase Energy (ENPH) | 0.2 | $4.8M | 17k | 277.23 | ||
| EOG Resources (EOG) | 0.2 | $4.8M | +2% | 43k | 111.72 | |
| Southern Copper Corporation (SCCO) | 0.2 | $4.8M | +44% | 109k | 44.44 | |
| Crown Castle Intl (CCI) | 0.2 | $4.8M | +8% | 34k | 140.35 | |
| Verizon Communications (VZ) | 0.2 | $4.7M | +44% | 125k | 37.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.7M | +8% | 29k | 161.53 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $4.6M | -56% | 43k | 108.74 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | -23% | 25k | 187.80 | |
| Mogo (MOGO) | 0.2 | $4.6M | -10% | 5.0M | 0.93 | |
| Cigna Corp (CI) | 0.2 | $4.6M | +74% | 17k | 277.45 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.6M | -23% | 100k | 45.58 | |
| Gilead Sciences (GILD) | 0.2 | $4.5M | +4% | 73k | 61.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | -12% | 63k | 71.09 | |
| Keurig Dr Pepper (KDP) | 0.2 | $4.5M | +70% | 125k | 35.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | +86% | 23k | 194.83 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | +9% | 57k | 78.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | +33% | 28k | 154.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.3M | +5% | 6.2k | 688.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | -11% | 8.3k | 507.20 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $4.2M | -35% | 45k | 93.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.1M | +20% | 68k | 61.44 | |
| Humana (HUM) | 0.2 | $4.1M | +32% | 8.4k | 485.23 | |
| Nike CL B (NKE) | 0.2 | $4.0M | +24% | 48k | 83.11 | |
| Equinix (EQIX) | 0.2 | $3.9M | +11% | 6.9k | 568.97 | |
| Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) | 0.2 | $3.9M | -3% | 366k | 10.64 | |
| S&p Global (SPGI) | 0.2 | $3.9M | +59% | 13k | 305.38 | |
| Broadcom (AVGO) | 0.2 | $3.9M | -26% | 8.8k | 444.01 | |
| salesforce (CRM) | 0.2 | $3.9M | -20% | 28k | 141.41 | |
| Automatic Data Processing (ADP) | 0.2 | $3.9M | +16% | 17k | 226.62 | |
| McKesson Corporation (MCK) | 0.2 | $3.8M | +71% | 11k | 339.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.7M | -47% | 53k | 71.09 | |
| Altria (MO) | 0.2 | $3.7M | -3% | 92k | 40.38 | |
| Moderna (MRNA) | 0.1 | $3.6M | +23% | 30k | 118.26 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $3.6M | +4% | 214k | 16.67 | |
| Micron Technology (MU) | 0.1 | $3.6M | +61% | 71k | 50.10 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.6M | -24% | 15k | 231.48 | |
| Servicenow (NOW) | 0.1 | $3.5M | +17% | 9.2k | 385.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.5M | +8% | 46k | 75.56 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.5M | -5% | 105k | 32.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.5M | -8% | 104k | 33.11 | |
| Metropcs Communications (TMUS) | 0.1 | $3.4M | +19% | 26k | 134.16 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.1 | $3.4M | +58% | 117k | 29.20 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | -7% | 15k | 230.76 | |
| BP Sponsored Adr (BP) | 0.1 | $3.4M | -22% | 119k | 28.71 | |
| American Tower Reit (AMT) | 0.1 | $3.4M | -52% | 16k | 216.22 | |
| Booking Holdings (BKNG) | 0.1 | $3.3M | +72% | 2.0k | 1642.96 | |
| Hershey Company (HSY) | 0.1 | $3.3M | -15% | 15k | 220.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.3M | +88% | 78k | 41.67 | |
| Philip Morris International (PM) | 0.1 | $3.3M | -6% | 39k | 83.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | +112% | 92k | 35.56 | |
| General Electric Com New (GE) | 0.1 | $3.2M | +44% | 52k | 61.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.2M | NEW | 724k | 4.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.2M | +13% | 111k | 28.56 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | +9% | 105k | 30.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | -10% | 37k | 84.27 | |
| American Water Works (AWK) | 0.1 | $3.1M | +67% | 24k | 131.71 | |
| Diamondback Energy (FANG) | 0.1 | $3.1M | +174% | 26k | 121.58 | |
| CF Industries Holdings (CF) | 0.1 | $3.1M | 32k | 96.26 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.1M | +206% | 32k | 96.00 | |
| Anthem (ELV) | 0.1 | $3.0M | +19% | 6.7k | 454.18 | |
| Ecolab (ECL) | 0.1 | $3.0M | -29% | 21k | 144.93 | |
| Biogen Idec (BIIB) | 0.1 | $3.0M | +12% | 11k | 267.03 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $3.0M | 35k | 87.16 | ||
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $3.0M | +11% | 118k | 25.65 | |
| FedEx Corporation (FDX) | 0.1 | $3.0M | -5% | 20k | 148.47 | |
| General Dynamics Corporation (GD) | 0.1 | $3.0M | +89% | 14k | 212.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | +56% | 29k | 104.54 | |
| Plug Power Com New (PLUG) | 0.1 | $3.0M | -14% | 141k | 21.01 | |
| Air Products & Chemicals (APD) | 0.1 | $2.9M | +31% | 13k | 232.76 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | +18% | 36k | 81.92 | |
| Bunge (BG) | 0.1 | $2.9M | +95% | 35k | 82.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | +49% | 27k | 106.87 | |
| Xylem (XYL) | 0.1 | $2.9M | +42% | 32k | 87.91 | |
| Nio Spon Ads (NIO) | 0.1 | $2.8M | 180k | 15.79 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | +81% | 28k | 99.34 | |
| H&R Block (HRB) | 0.1 | $2.8M | -29% | 66k | 42.53 | |
| Domino's Pizza (DPZ) | 0.1 | $2.8M | +8% | 8.9k | 310.19 | |
| General Mills (GIS) | 0.1 | $2.8M | +138% | 36k | 76.61 | |
| AutoZone (AZO) | 0.1 | $2.7M | +76% | 1.3k | 2141.96 | |
| Lucid Group (LCID) | 0.1 | $2.7M | +25% | 194k | 13.96 | |
| Netflix (NFLX) | 0.1 | $2.7M | +30% | 12k | 230.77 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $2.7M | +3% | 82k | 32.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | +175% | 29k | 90.36 | |
| Dollar General (DG) | 0.1 | $2.6M | +126% | 11k | 239.75 | |
| 3M Company (MMM) | 0.1 | $2.6M | +15% | 24k | 110.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.6M | +78% | 16k | 163.42 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | +18% | 25k | 106.35 | |
| Hasbro (HAS) | 0.1 | $2.6M | +143% | 38k | 67.41 | |
| Kellogg Company (K) | 0.1 | $2.5M | +256% | 37k | 69.66 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.5M | -8% | 18k | 140.12 | |
| Vici Pptys (VICI) | 0.1 | $2.5M | +201% | 85k | 29.85 | |
| Mosaic (MOS) | 0.1 | $2.5M | +5% | 52k | 48.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | +21% | 62k | 40.25 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.5M | +245% | 15k | 165.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | -48% | 3.5k | 703.23 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | -43% | 20k | 124.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | -18% | 35k | 70.26 | |
| Ford Motor Company (F) | 0.1 | $2.4M | +77% | 218k | 11.20 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | +153% | 149k | 16.34 | |
| PG&E Corporation (PCG) | 0.1 | $2.4M | +700% | 194k | 12.50 | |
| Williams Companies (WMB) | 0.1 | $2.4M | +146% | 85k | 28.29 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $2.3M | +6% | 101k | 23.00 | |
| Hp (HPQ) | 0.1 | $2.3M | -5% | 93k | 24.92 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.3M | +418% | 1.3k | 1777.78 | |
| Popular Com New (BPOP) | 0.1 | $2.3M | +72% | 32k | 72.05 | |
| W.W. Grainger (GWW) | 0.1 | $2.3M | -23% | 4.7k | 489.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | +23% | 58k | 38.73 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.2M | +86% | 107k | 20.93 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.2M | NEW | 338k | 6.63 | |
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $2.2M | +3% | 76k | 29.05 | |
| AvalonBay Communities (AVB) | 0.1 | $2.2M | +27% | 12k | 184.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | -22% | 5.7k | 386.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.2M | +27% | 32k | 67.22 | |
| Citigroup Com New (C) | 0.1 | $2.1M | +3% | 52k | 41.66 | |
| Amplify Etf Tr Inflation Fighte (IWIN) | 0.1 | $2.1M | NEW | 111k | 19.24 | |
| Kroger (KR) | 0.1 | $2.1M | +6% | 49k | 43.75 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | +64% | 20k | 107.00 | |
| L3harris Technologies (LHX) | 0.1 | $2.1M | -5% | 10k | 207.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.1M | +141% | 11k | 201.32 | |
| CBOE Holdings (CBOE) | 0.1 | $2.1M | +112% | 18k | 117.40 | |
| Chubb (CB) | 0.1 | $2.1M | +3% | 12k | 181.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | +30% | 66k | 31.40 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $2.1M | +9% | 82k | 25.22 | |
| Nutrien (NTR) | 0.1 | $2.1M | +85% | 25k | 83.37 | |
| Hess (HES) | 0.1 | $2.0M | +42% | 19k | 109.01 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $2.0M | 35k | 58.52 | ||
| Analog Devices (ADI) | 0.1 | $2.0M | +31% | 15k | 138.12 | |
| Paychex (PAYX) | 0.1 | $2.0M | +102% | 18k | 112.23 | |
| Mid-America Apartment (MAA) | 0.1 | $2.0M | +40% | 13k | 155.10 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $2.0M | -16% | 25k | 81.12 | |
| Etsy (ETSY) | 0.1 | $2.0M | -8% | 20k | 100.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | +16% | 10k | 187.82 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $1.9M | +13% | 111k | 17.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.9M | -13% | 9.4k | 204.82 | |
| Lancaster Colony (LANC) | 0.1 | $1.9M | NEW | 13k | 150.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.9M | +8% | 22k | 86.95 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | +319% | 13k | 149.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.9M | +54% | 25k | 75.00 | |
| Vail Resorts (MTN) | 0.1 | $1.9M | +100% | 8.8k | 215.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | +45% | 23k | 81.87 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | +4% | 18k | 104.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | -10% | 11k | 165.32 | |
| First Solar (FSLR) | 0.1 | $1.9M | +35% | 14k | 131.98 | |
| Core Scientific Common Stock (CORZ) | 0.1 | $1.9M | +2% | 1.4M | 1.30 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.8M | +68% | 17k | 112.29 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | -9% | 16k | 116.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.8M | +27% | 6.0k | 303.39 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | +190% | 23k | 80.00 | |
| BlackRock (BLK) | 0.1 | $1.8M | -6% | 3.3k | 550.21 | |
| Pinterest Cl A (PINS) | 0.1 | $1.8M | +9% | 77k | 23.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.8M | -30% | 8.5k | 209.43 | |
| Intuit (INTU) | 0.1 | $1.8M | -4% | 4.6k | 387.35 | |
| Livent Corp (LTHM) | 0.1 | $1.8M | -9% | 57k | 30.95 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $1.8M | +12% | 434k | 4.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | -15% | 4.9k | 357.02 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | +20% | 8.6k | 202.52 | |
| Essex Property Trust (ESS) | 0.1 | $1.7M | +489% | 7.2k | 242.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | -8% | 7.8k | 222.84 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.7M | +23% | 43k | 40.19 | |
Past Filings by Toroso Investments
SEC 13F filings are viewable for Toroso Investments going back to 2018
- Toroso Investments 2022 Q3 filed Nov. 23, 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
- 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