$3.75 Billion is the total value of Millburn Ridgefield Corp's 184 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $483,842,291 | +8.5% | 1,626,142 | +5.1% | 12.91% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $450,868,042 | +1.6% | 7,704,512 | +5.4% | 12.03% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $316,294,148 | +2.9% | 1,558,944 | +6.7% | 8.44% | -0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $307,185,040 | +5.7% | 3,658,707 | +5.2% | 8.19% | +1.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,114,377 | +4.8% | 6,743,930 | 0.0% | 7.87% | +0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $277,928,256 | +4.0% | 510,691 | 0.0% | 7.41% | +0.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $237,676,664 | +1.4% | 2,228,358 | +5.1% | 6.34% | -2.3% |
| VOO | VANGUARD INDEX FDS | $126,772,952 | +4.0% | 253,480 | 0.0% | 3.38% | +0.2% | |
| INDA | Buy | ISHARES TRmsci india etf | $120,272,390 | +13.6% | 2,156,192 | +5.1% | 3.21% | +9.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $108,729,729 | +4.1% | 435,581 | 0.0% | 2.90% | +0.3% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $102,522,039 | +6.0% | 3,179,964 | +5.1% | 2.74% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $100,220,264 | +8.0% | 1,196,517 | +11.5% | 2.67% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $98,179,055 | +1.8% | 405,531 | +5.1% | 2.62% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,156,781 | +0.2% | 335,520 | +5.0% | 1.95% | -3.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $59,456,450 | +1.3% | 733,306 | +5.1% | 1.59% | -2.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $56,962,430 | +6.7% | 1,458,705 | +8.4% | 1.52% | +2.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $54,945,625 | +1.8% | 1,013,944 | -8.6% | 1.47% | -1.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $54,847,149 | +0.8% | 803,739 | +5.4% | 1.46% | -2.9% |
| EWU | ISHARES TRmsci uk etf new | $54,170,489 | +2.0% | 1,553,053 | 0.0% | 1.44% | -1.8% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $45,720,180 | +4.0% | 1,767,305 | -0.6% | 1.22% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $42,958,728 | +3.4% | 1,634,033 | +5.3% | 1.15% | -0.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $37,628,161 | +3.5% | 220,357 | -0.3% | 1.00% | -0.2% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $32,851,939 | -0.4% | 1,026,944 | -1.5% | 0.88% | -4.1% | |
| EWL | Sell | ISHARES INCmsci switzerland | $23,309,101 | +1.0% | 483,491 | -0.3% | 0.62% | -2.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $18,789,201 | +2.3% | 506,584 | +5.5% | 0.50% | -1.6% |
| EWA | Buy | ISHARES INCmsci aust etf | $18,581,434 | +4.1% | 760,599 | +5.0% | 0.50% | +0.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $18,557,287 | +5.1% | 384,368 | -5.2% | 0.50% | +1.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $18,290,974 | +4.2% | 323,105 | +27.6% | 0.49% | +0.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $18,179,096 | +5.7% | 665,170 | +25.4% | 0.48% | +1.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,341,123 | +77.0% | 128,424 | +86.2% | 0.30% | +71.2% |
| EWH | ISHARES INCmsci hong kg etf | $9,745,121 | -1.6% | 636,936 | 0.0% | 0.26% | -5.1% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $9,373,306 | +12.9% | 488,193 | +8.0% | 0.25% | +8.7% |
| EWP | Buy | ISHARES INCmsci spain etf | $9,094,426 | -1.8% | 291,208 | +1.2% | 0.24% | -5.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,888,425 | +2.8% | 235,268 | +12.7% | 0.24% | -0.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,948,954 | +4.2% | 104,073 | +5.1% | 0.18% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $5,206,068 | -1.6% | 120,177 | -11.0% | 0.14% | -5.4% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,907,054 | +23.3% | 116,779 | +5.5% | 0.13% | +19.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,728,863 | +8.3% | 210,546 | +5.1% | 0.13% | +4.1% |
| THD | Sell | ISHARES INCmsci thailnd etf | $4,548,453 | -7.4% | 83,827 | -0.3% | 0.12% | -11.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,955,621 | -3.5% | 26,295 | 0.0% | 0.11% | -7.0% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $3,099,154 | – | 25,430 | +100.0% | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,983,337 | – | 16,622 | +100.0% | 0.05% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,771,878 | +19.0% | 88,727 | +21.0% | 0.05% | +14.6% |
| FM | Sell | ISHARES INCfrontier and sel | $1,707,158 | -19.0% | 62,169 | -15.5% | 0.05% | -20.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $777,716 | – | 9,872 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $710,834 | -84.5% | 20,950 | -85.6% | 0.02% | -85.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $708,681 | +6.6% | 16,805 | +0.4% | 0.02% | +5.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $533,455 | +4.3% | 8,729 | +0.4% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $436,279 | +16.5% | 10,358 | +19.9% | 0.01% | +20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $395,533 | -94.8% | 2,719 | -94.5% | 0.01% | -94.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $184,539 | +256.8% | 2,843 | +265.9% | 0.01% | +400.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $181,286 | +3.9% | 15,723 | +0.0% | 0.01% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $174,643 | +4.2% | 12,757 | +1.6% | 0.01% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $172,159 | – | 1,767 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $143,518 | -6.1% | 730 | +2.8% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $154,275 | +1.0% | 1,127 | +1.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $157,417 | -14.4% | 925 | -7.7% | 0.00% | -20.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $117,032 | -5.1% | 3,039 | -1.5% | 0.00% | 0.0% |
| Buy | LINDE PLC | $100,926 | -1.6% | 230 | +4.1% | 0.00% | 0.0% | |
| USSG | New | DBX ETF TRxtrckr msci us | $130,458 | – | 2,553 | +100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $126,273 | -12.0% | 2,374 | -9.7% | 0.00% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $121,047 | -99.1% | 1,328 | -99.0% | 0.00% | -99.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $69,674 | -2.2% | 270 | -8.2% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $61,397 | -2.2% | 1,366 | -0.1% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $81,221 | -14.9% | 1,469 | -14.5% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $21,149 | -5.7% | 193 | -38.5% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $21,016 | -8.1% | 379 | -15.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $44,080 | -4.8% | 464 | +2.9% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $22,167 | -40.2% | 1,811 | -45.1% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $20,455 | +12.8% | 709 | -10.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $24,628 | +10.4% | 487 | -2.6% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $25,103 | -10.9% | 253 | -11.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $26,686 | -1.8% | 118 | -12.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $24,910 | -5.6% | 453 | +0.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $26,681 | -20.9% | 726 | +0.1% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $31,703 | -13.7% | 647 | -13.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $28,481 | -3.5% | 398 | +0.8% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $45,458 | +3.1% | 191 | 0.0% | 0.00% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $23,749 | -6.5% | 1,787 | +11.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $38,948 | -7.6% | 364 | -8.8% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $30,086 | +201.6% | 1,856 | +186.9% | 0.00% | – |
| Sell | GE AEROSPACE | $19,712 | -13.6% | 124 | -4.6% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $25,843 | -6.2% | 377 | +10.2% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $24,970 | +37.3% | 618 | +46.4% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $20,611 | -15.8% | 263 | -9.3% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $22,289 | -7.7% | 141 | +15.6% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $38,168 | -2.3% | 2,186 | -6.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $46,052 | -6.0% | 1,246 | -4.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $23,440 | +13.1% | 609 | +0.8% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $19,380 | -22.7% | 492 | -7.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $40,756 | -6.4% | 553 | -15.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $20,450 | -5.5% | 703 | +8.0% | 0.00% | 0.0% |
| RS | Buy | RELIANCE INC | $31,416 | -7.8% | 110 | +7.8% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $42,366 | +0.6% | 218 | -0.9% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,983 | -12.9% | 39 | -13.3% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $46,616 | +7.5% | 853 | +6.5% | 0.00% | 0.0% |
| SCHN | Buy | RADIUS RECYCLING INCcl a | $26,768 | -18.1% | 1,753 | +13.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $23,440 | -8.1% | 181 | +5.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $18,776 | -10.1% | 323 | -18.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $25,029 | -8.7% | 2,554 | +5.0% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $21,558 | -10.9% | 219 | +10.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $36,602 | -6.1% | 179 | -15.2% | 0.00% | 0.0% |
| TMST | Sell | METALLUS INC | $18,912 | -16.4% | 933 | -8.3% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $32,448 | +6.3% | 347 | +4.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $21,370 | -8.6% | 374 | -6.0% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $19,941 | -6.0% | 3,329 | +6.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $20,400 | -20.0% | 325 | -22.6% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $41,815 | +4.3% | 196 | +4.3% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $21,065 | -17.5% | 742 | +4.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON ENTERPRISES INC | $23,712 | -6.6% | 501 | +22.8% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $18,789 | -3.1% | 856 | -18.4% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $23,491 | -10.7% | 107 | -8.5% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $24,555 | -27.2% | 1,565 | -19.5% | 0.00% | 0.0% |
| Sell | BUNGE GLOBAL SA | $20,820 | -7.3% | 195 | -11.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $15,525 | -11.7% | 305 | -12.6% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $12,038 | -22.8% | 170 | -30.3% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $16,038 | -16.8% | 221 | -17.2% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $14,940 | -14.7% | 86 | -18.1% | 0.00% | – |
| Buy | ALTUS POWER INC | $10,345 | +21.2% | 2,639 | +47.8% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $13,214 | -15.4% | 1,324 | +13.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $16,427 | -24.1% | 7,050 | +12.0% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATION | $16,990 | -10.5% | 68 | -10.5% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORP | $13,055 | -24.2% | 45 | -10.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $10,502 | +0.3% | 1,774 | +5.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $12,102 | -16.3% | 66 | -2.9% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $18,295 | -14.8% | 364 | -16.1% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,586 | -10.9% | 66 | -4.3% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $14,118 | -28.5% | 724 | +22.9% | 0.00% | -100.0% |
| SJW | Sell | SJW GROUP | $15,453 | -17.5% | 285 | -13.9% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $14,294 | -7.2% | 265 | -0.7% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -261 | -100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,205 | -17.4% | 988 | +22.1% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,449 | -29.3% | 505 | -5.3% | 0.00% | – |
| XYL | Sell | XYLEM INC | $14,106 | -6.7% | 104 | -11.1% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $15,323 | -15.0% | 316 | -18.6% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $13,490 | -12.4% | 182 | -1.6% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $5,435 | -2.8% | 810 | +20.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $15,857 | -2.5% | 103 | -1.9% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,844 | -8.2% | 1,257 | +64.5% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $13,238 | +20.6% | 507 | +30.3% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $14,639 | -12.0% | 179 | -3.8% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,623 | -49.5% | 183 | +41.9% | 0.00% | – |
| YORW | New | YORK WTR CO | $16,913 | – | 456 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $14,562 | -8.4% | 84 | -10.6% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $12,142 | -11.5% | 413 | +0.7% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,935 | +12.7% | 1,422 | +23.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $7,501 | -3.1% | 2,534 | -1.8% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $6,962 | -24.0% | 587 | -15.5% | 0.00% | – |
| Sell | SYLVAMO CORP | $18,042 | -3.6% | 263 | -13.2% | 0.00% | -100.0% | |
| TPIC | New | TPI COMPOSITES INC | $4,792 | – | 1,201 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $11,158 | -19.7% | 114 | +0.9% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $12,267 | -21.1% | 160 | -12.1% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,616 | -100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $18,031 | +11.9% | 477 | +20.8% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -1,777 | -100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $13,723 | -12.9% | 50 | -27.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $15,281 | -10.1% | 82 | -21.9% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $421 | – | 6 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $6,915 | -32.4% | 674 | -1.7% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $14,432 | -15.6% | 921 | -23.8% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $14,347 | -22.6% | 172 | -20.4% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,475 | -14.5% | 256 | -11.1% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,958 | -30.8% | 393 | -37.4% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,112 | -12.9% | 117 | -17.6% | 0.00% | – |
| IEX | Buy | IDEX CORP | $16,096 | -13.2% | 80 | +5.3% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $13,177 | -20.0% | 211 | -6.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,153 | -11.9% | 343 | -15.5% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $13,032 | – | 355 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $3,369 | – | 108 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $16,203 | -39.4% | 25,364 | +13.0% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $14,255 | -12.8% | 148 | -3.3% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $11,498 | -21.7% | 51 | -41.4% | 0.00% | – |
| FMC | Sell | FMC CORP | $10,014 | -17.7% | 174 | -8.9% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $15,567 | -16.0% | 417 | -16.6% | 0.00% | -100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,475 | -11.3% | 85 | +7.6% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,254 | -30.5% | 572 | -21.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,738 | -16.0% | 167 | -18.9% | 0.00% | -100.0% |
| DE | DEERE & CO | $14,945 | -9.0% | 40 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $10,490 | -9.3% | 106 | -15.2% | 0.00% | – |
| LNN | LINDSAY CORP | $14,377 | +4.4% | 117 | 0.0% | 0.00% | – | |
| MP | Sell | MP MATERIALS CORP | $17,287 | -21.9% | 1,358 | -12.2% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $11,497 | -21.8% | 220 | -21.4% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $11,407 | -9.6% | 256 | -20.5% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $8,843 | -11.3% | 306 | -0.3% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $13,609 | -13.0% | 239 | -17.6% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $12,526 | -14.7% | 699 | -23.4% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $10,925 | +4.4% | 699 | +5.3% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -773 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -2,184 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,193 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -19,566 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,129 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 18.5% |
| ISHARES TR | 31 | Q2 2024 | 16.0% |
| ISHARES TR | 31 | Q2 2024 | 20.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 13.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 16.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 6.5% |
| ISHARES TR | 31 | Q2 2024 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 7.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-19 |
View Millburn Ridgefield Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.