$8.47 Billion is the total value of BANQUE PICTET & CIE SA's 438 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $712,476,074 | -2.9% | 5,604,752 | -0.5% | 8.41% | +30.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $537,829,072 | +8.2% | 4,079,098 | -0.7% | 6.35% | +45.6% |
PEP | Sell | PEPSICO INC | $455,153,795 | -9.3% | 2,686,224 | -0.8% | 5.37% | +22.1% |
MCD | Sell | MCDONALDS CORP | $452,560,678 | -12.0% | 1,717,889 | -0.3% | 5.34% | +18.4% |
ZTS | Sell | ZOETIS INCcl a | $430,059,944 | +0.1% | 2,471,893 | -1.0% | 5.08% | +34.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $383,531,292 | -0.0% | 2,930,852 | -8.6% | 4.53% | +34.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $360,110,234 | -0.8% | 909,576 | -1.4% | 4.25% | +33.5% |
MSFT | Sell | MICROSOFT CORP | $325,536,356 | -19.4% | 1,030,994 | -13.0% | 3.84% | +8.5% |
MRNA | Buy | MODERNA INC | $324,684,575 | -13.7% | 3,143,427 | +1.5% | 3.83% | +16.2% |
NKE | Buy | NIKE INCcl b | $323,154,961 | -12.9% | 3,379,575 | +0.6% | 3.81% | +17.2% |
CL | Sell | COLGATE PALMOLIVE CO | $316,574,893 | -7.8% | 4,451,904 | -0.1% | 3.74% | +24.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $225,665,823 | -27.0% | 1,561,161 | -0.9% | 2.66% | -1.8% |
FB | Sell | META PLATFORMS INCcl a | $179,813,181 | -4.2% | 598,958 | -8.5% | 2.12% | +28.8% |
V | Sell | VISA INC | $159,293,655 | -42.8% | 692,551 | -41.0% | 1.88% | -23.1% |
TXN | Sell | TEXAS INSTRS INC | $152,732,126 | -12.0% | 960,519 | -0.4% | 1.80% | +18.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $151,624,555 | -12.6% | 300,729 | -16.7% | 1.79% | +17.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,361,450 | -11.3% | 220,008 | -8.6% | 1.31% | +19.3% |
MRK | Buy | MERCK & CO INC | $89,352,673 | -8.3% | 867,923 | +2.8% | 1.06% | +23.5% |
CRM | Sell | SALESFORCE INC | $86,574,690 | -5.4% | 426,939 | -1.5% | 1.02% | +27.3% |
AAPL | Sell | APPLE INC | $72,016,234 | -33.5% | 420,631 | -24.7% | 0.85% | -10.5% |
LLY | Sell | ELI LILLY & CO | $64,049,530 | +6.7% | 119,244 | -6.9% | 0.76% | +43.5% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $63,228,545 | -90.1% | 636,000 | -89.9% | 0.75% | -86.7% | |
DHR | Sell | DANAHER CORPORATION | $59,178,053 | -15.5% | 238,525 | -18.2% | 0.70% | +13.7% |
MDT | Sell | MEDTRONIC PLC | $59,105,538 | -11.6% | 754,282 | -0.6% | 0.70% | +19.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,986,935 | -35.6% | 655,776 | -25.2% | 0.67% | -13.3% |
WFC | Sell | WELLS FARGO CO NEW | $57,064,341 | -7.6% | 1,396,582 | -3.5% | 0.67% | +24.2% |
Sell | LINDE PLC | $55,221,739 | -7.5% | 148,306 | -5.3% | 0.65% | +24.4% | |
HON | Buy | HONEYWELL INTL INC | $54,455,809 | -10.1% | 294,770 | +1.0% | 0.64% | +21.1% |
NVDA | Sell | NVIDIA CORPORATION | $53,569,019 | -6.0% | 123,150 | -8.6% | 0.63% | +26.4% |
ADBE | Sell | ADOBE INC | $50,238,407 | +3.9% | 98,526 | -0.4% | 0.59% | +39.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $49,502,792 | +18.5% | 481,451 | +31.3% | 0.58% | +59.6% |
MCO | Sell | MOODYS CORP | $49,143,568 | -13.5% | 155,434 | -4.8% | 0.58% | +16.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,193,240 | +38.9% | 112,738 | +44.0% | 0.57% | +87.2% |
ROL | Buy | ROLLINS INC | $45,360,019 | -12.6% | 1,215,109 | +0.2% | 0.54% | +17.6% |
NEOG | NEOGEN CORP | $45,010,485 | -14.8% | 2,427,750 | 0.0% | 0.53% | +14.7% | |
EA | Buy | ELECTRONIC ARTS INC | $42,639,178 | -5.2% | 354,146 | +2.1% | 0.50% | +27.7% |
ABT | Sell | ABBOTT LABS | $39,041,688 | -15.1% | 403,115 | -4.4% | 0.46% | +14.4% |
PG | Sell | PROCTER AND GAMBLE CO | $38,559,696 | -11.8% | 264,361 | -8.2% | 0.46% | +18.8% |
AVGO | Buy | BROADCOM INC | $37,989,068 | +1.3% | 45,738 | +5.8% | 0.45% | +36.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,823,267 | +57.5% | 19,556 | +83.9% | 0.42% | +111.5% |
CVX | Sell | CHEVRON CORP NEW | $35,706,297 | -9.8% | 211,756 | -15.9% | 0.42% | +21.3% |
JNJ | Sell | JOHNSON & JOHNSON | $32,620,903 | -23.1% | 209,444 | -18.3% | 0.38% | +3.5% |
TSLA | Sell | TESLA INC | $31,196,429 | -95.2% | 124,676 | -94.9% | 0.37% | -93.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $29,565,829 | -25.1% | 9,587 | -34.5% | 0.35% | +0.9% |
DE | Buy | DEERE & CO | $29,340,918 | -6.0% | 77,749 | +1.0% | 0.35% | +26.3% |
ABBV | Buy | ABBVIE INC | $29,241,547 | +23.7% | 196,173 | +11.8% | 0.34% | +66.7% |
CTAS | Sell | CINTAS CORP | $29,181,915 | -15.2% | 60,668 | -12.3% | 0.34% | +13.9% |
SBUX | Sell | STARBUCKS CORP | $27,381,730 | -10.2% | 300,008 | -2.5% | 0.32% | +21.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $26,149,016 | -18.0% | 325,601 | -9.1% | 0.31% | +10.4% |
EOG | Sell | EOG RES INC | $24,551,764 | -9.4% | 193,687 | -18.2% | 0.29% | +21.8% |
AME | Sell | AMETEK INC | $24,503,041 | -13.0% | 165,830 | -4.7% | 0.29% | +17.0% |
Sell | ON HLDG AGnamen akt a | $23,367,632 | -37.7% | 839,958 | -26.1% | 0.28% | -16.1% | |
CI | Sell | THE CIGNA GROUP | $23,135,911 | -5.0% | 80,875 | -6.8% | 0.27% | +27.6% |
UBS | Sell | UBS GROUP AG | $22,518,869 | -38.6% | 907,893 | -49.9% | 0.27% | -17.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $21,573,921 | -14.4% | 408,597 | -12.3% | 0.26% | +15.4% |
BAC | Sell | BANK AMERICA CORP | $21,205,235 | -9.1% | 774,479 | -4.8% | 0.25% | +22.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $21,069,725 | -7.9% | 72,085 | +7.7% | 0.25% | +23.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,453,929 | -6.1% | 185,911 | -3.5% | 0.24% | +26.2% |
AON | Sell | AON PLC | $20,195,015 | -11.8% | 62,288 | -6.1% | 0.24% | +18.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $19,560,251 | -10.1% | 281,848 | -5.5% | 0.23% | +20.9% |
EXAS | Sell | EXACT SCIENCES CORP | $18,599,569 | -32.9% | 272,641 | -7.6% | 0.22% | -9.5% |
DXCM | Buy | DEXCOM INC | $16,168,330 | +29.1% | 173,294 | +77.8% | 0.19% | +73.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,764,329 | -27.0% | 140,477 | -5.3% | 0.19% | -1.6% |
ADSK | Sell | AUTODESK INC | $15,613,222 | -2.0% | 75,459 | -3.0% | 0.18% | +31.4% |
KO | Buy | COCA COLA CO | $15,133,241 | +0.9% | 270,333 | +8.5% | 0.18% | +35.6% |
SLB | Sell | SCHLUMBERGER LTD | $15,000,765 | +17.8% | 257,303 | -0.8% | 0.18% | +58.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,638,605 | -23.9% | 61,889 | -4.8% | 0.17% | +2.4% |
ABNB | Sell | AIRBNB INC | $13,754,479 | +1.3% | 100,244 | -5.4% | 0.16% | +36.1% |
TJX | Sell | TJX COS INC NEW | $13,565,755 | -13.5% | 152,630 | -17.5% | 0.16% | +15.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,469,181 | -7.2% | 142,230 | -10.1% | 0.16% | +25.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,423,660 | -12.4% | 37,468 | -9.6% | 0.16% | +17.9% |
PFE | Buy | PFIZER INC | $12,573,188 | +12.5% | 379,053 | +24.4% | 0.15% | +51.0% |
ALC | Sell | ALCON AG | $12,252,682 | -64.9% | 158,002 | -62.5% | 0.14% | -52.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $11,944,484 | -10.6% | 50,949 | -2.5% | 0.14% | +20.5% |
CME | Sell | CME GROUP INC | $11,940,921 | -24.7% | 59,639 | -30.3% | 0.14% | +1.4% |
PM | Sell | PHILIP MORRIS INTL INC | $11,593,608 | -32.1% | 125,228 | -28.4% | 0.14% | -8.7% |
PYPL | Sell | PAYPAL HLDGS INC | $11,617,405 | -18.4% | 198,724 | -6.8% | 0.14% | +9.6% |
COST | Sell | COSTCO WHSL CORP NEW | $11,476,597 | -11.3% | 20,314 | -15.4% | 0.14% | +19.5% |
LOGI | Sell | LOGITECH INTL S A | $11,273,520 | -39.5% | 162,973 | -48.0% | 0.13% | -18.9% |
UNP | Sell | UNION PAC CORP | $11,286,600 | -8.0% | 55,427 | -7.6% | 0.13% | +23.1% |
WDAY | Sell | WORKDAY INCcl a | $11,022,020 | -5.4% | 51,301 | -0.6% | 0.13% | +27.5% |
DHI | Sell | D R HORTON INC | $10,366,449 | -23.3% | 96,459 | -13.2% | 0.12% | +2.5% |
SYK | Buy | STRYKER CORPORATION | $10,121,374 | +6.9% | 37,038 | +19.3% | 0.12% | +43.4% |
LRCX | Sell | LAM RESEARCH CORP | $10,099,145 | -4.9% | 16,113 | -2.4% | 0.12% | +28.0% |
LOW | Sell | LOWES COS INC | $9,956,575 | -10.7% | 47,905 | -3.1% | 0.12% | +20.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,957,978 | -10.9% | 28,427 | -13.3% | 0.12% | +20.4% |
NVR | Sell | NVR INC | $9,565,133 | -22.0% | 1,604 | -16.9% | 0.11% | +4.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,514,164 | +17.6% | 67,813 | +12.2% | 0.11% | +57.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,237,365 | -6.7% | 26,564 | -5.5% | 0.11% | +25.3% |
STLA | Sell | STELLANTIS N.V | $9,094,008 | -7.1% | 471,676 | -15.4% | 0.11% | +24.4% |
AFL | Sell | AFLAC INC | $8,869,153 | -3.5% | 115,559 | -12.3% | 0.10% | +29.6% |
NEM | Sell | NEWMONT CORP | $8,924,127 | -15.9% | 241,519 | -2.9% | 0.10% | +12.9% |
AMP | Sell | AMERIPRISE FINL INC | $8,768,169 | -8.7% | 26,596 | -8.0% | 0.10% | +22.6% |
ICLR | Sell | ICON PLC | $8,668,493 | -6.0% | 35,202 | -4.5% | 0.10% | +25.9% |
AMAT | Sell | APPLIED MATLS INC | $8,551,641 | -10.5% | 61,767 | -6.6% | 0.10% | +20.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,374,712 | +7.8% | 111,041 | +8.0% | 0.10% | +45.6% |
SHV | Buy | ISHARES TRshort treas bd | $8,389,423 | +58.2% | 75,943 | +58.2% | 0.10% | +110.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $7,877,434 | -15.1% | 27,556 | -2.2% | 0.09% | +14.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $7,885,896 | -58.1% | 207,797 | -56.3% | 0.09% | -43.6% |
INDA | Sell | ISHARES TRmsci india etf | $7,907,199 | -50.7% | 178,815 | -51.3% | 0.09% | -34.0% |
PKG | Sell | PACKAGING CORP AMER | $7,540,841 | +13.0% | 49,110 | -2.8% | 0.09% | +50.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $7,399,137 | -6.9% | 64,548 | -1.7% | 0.09% | +24.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,384,197 | -97.9% | 41,780 | -97.7% | 0.09% | -97.1% |
WAT | Sell | WATERS CORP | $7,297,277 | +2.2% | 26,612 | -0.6% | 0.09% | +36.5% |
EWZ | Buy | ISHARES INCmsci brazil etf | $7,202,052 | -4.2% | 234,824 | +1.3% | 0.08% | +28.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,152,592 | -15.7% | 23,290 | -15.3% | 0.08% | +13.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,083,040 | -0.7% | 36,035 | -7.2% | 0.08% | +33.3% |
XBI | Sell | SPDR SER TRs&p biotech | $7,062,933 | -42.1% | 96,726 | -34.1% | 0.08% | -22.4% |
ILF | ISHARES TRlatn amer 40 etf | $6,996,692 | -5.9% | 273,736 | 0.0% | 0.08% | +27.7% | |
NOVA | New | SUNNOVA ENERGY INTL INC. | $6,906,012 | – | 659,600 | +100.0% | 0.08% | – |
GOLD | Sell | BARRICK GOLD CORP | $6,910,813 | -55.6% | 474,970 | -48.4% | 0.08% | -40.1% |
ROBINHOOD MKTS INC | $6,901,129 | -1.7% | 703,479 | 0.0% | 0.08% | +30.6% | ||
EVGO | Sell | EVGO INC | $6,844,838 | -31.3% | 2,025,100 | -18.7% | 0.08% | -6.9% |
PH | Buy | PARKER-HANNIFIN CORP | $6,795,176 | +4.8% | 17,445 | +5.0% | 0.08% | +40.4% |
New | CRH PLCord | $6,736,442 | – | 123,085 | +100.0% | 0.08% | – | |
APTV | Buy | APTIV PLC | $6,609,079 | -2.5% | 67,036 | +1.0% | 0.08% | +32.2% |
VRSN | Sell | VERISIGN INC | $6,627,997 | -12.3% | 32,726 | -2.2% | 0.08% | +18.2% |
HUM | Sell | HUMANA INC | $6,525,206 | -6.2% | 13,412 | -13.8% | 0.08% | +26.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,490,299 | -7.1% | 61,889 | -0.8% | 0.08% | +26.2% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,417,151 | -0.1% | 92,280 | -1.5% | 0.08% | +35.7% |
NTRA | Buy | NATERA INC | $6,321,113 | -2.4% | 142,850 | +7.3% | 0.08% | +31.6% |
ETSY | Buy | ETSY INC | $6,239,461 | -8.2% | 96,616 | +20.3% | 0.07% | +23.3% |
CSCO | Sell | CISCO SYS INC | $6,308,844 | -32.9% | 117,352 | -35.5% | 0.07% | -10.8% |
EXPE | Sell | EXPEDIA GROUP INC | $6,263,255 | -7.2% | 60,767 | -1.5% | 0.07% | +25.4% |
WYNN | Sell | WYNN RESORTS LTD | $6,206,348 | -13.8% | 67,161 | -1.5% | 0.07% | +15.9% |
BIIB | Sell | BIOGEN INC | $6,173,894 | -45.0% | 24,022 | -39.0% | 0.07% | -25.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $6,027,628 | -79.4% | 19,742 | -76.1% | 0.07% | -72.3% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,038,604 | -6.9% | 224,400 | +4.1% | 0.07% | +24.6% |
MS | Buy | MORGAN STANLEY | $6,009,524 | -1.7% | 73,583 | +2.8% | 0.07% | +31.5% |
ECL | Buy | ECOLAB INC | $5,931,880 | -8.2% | 35,017 | +1.2% | 0.07% | +22.8% |
GLD | Sell | SPDR GOLD TR | $5,868,734 | -83.4% | 34,230 | -82.7% | 0.07% | -77.7% |
JPM | Sell | JPMORGAN CHASE & CO | $5,761,790 | -70.1% | 39,731 | -70.0% | 0.07% | -59.8% |
GB | GLOBAL BLUE GROUP HOLDING AG | $5,732,577 | +24.6% | 942,858 | 0.0% | 0.07% | +70.0% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $5,722,495 | -32.9% | 96,975 | -20.7% | 0.07% | -9.3% |
Buy | SOPHIA GENETICS SAordinary shares | $5,705,217 | -41.8% | 2,237,340 | +2.3% | 0.07% | -22.1% | |
TGT | Sell | TARGET CORP | $5,560,234 | -16.9% | 50,287 | -0.9% | 0.07% | +11.9% |
IBB | Sell | ISHARES TRishares biotech | $5,544,506 | -5.7% | 45,339 | -2.1% | 0.06% | +25.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,424,285 | -9.9% | 98,803 | -7.0% | 0.06% | +20.8% |
HES | Buy | HESS CORP | $5,339,700 | +68.6% | 34,900 | +49.8% | 0.06% | +125.0% |
HCA | Sell | HCA HEALTHCARE INC | $5,153,527 | -42.6% | 20,951 | -29.1% | 0.06% | -22.8% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $5,052,578 | – | 13,466 | +100.0% | 0.06% | – |
HPQ | Buy | HP INC | $5,040,387 | -10.9% | 196,124 | +6.5% | 0.06% | +18.0% |
SPGI | Sell | S&P GLOBAL INC | $5,034,619 | -57.1% | 13,778 | -53.0% | 0.06% | -42.7% |
DG | Buy | DOLLAR GEN CORP NEW | $5,007,514 | -32.3% | 47,330 | +8.6% | 0.06% | -9.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $5,000,962 | -14.6% | 292,283 | -19.8% | 0.06% | +15.7% |
EWT | Sell | ISHARES INCmsci taiwan etf | $5,035,932 | -30.8% | 113,040 | -27.0% | 0.06% | -7.8% |
RGEN | Buy | REPLIGEN CORP | $4,953,639 | +75.9% | 31,153 | +56.5% | 0.06% | +132.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,882,043 | -21.7% | 92,201 | -15.0% | 0.06% | +5.5% |
THC | Sell | TENET HEALTHCARE CORP | $4,787,567 | -22.7% | 72,660 | -4.5% | 0.06% | +5.6% |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,706,326 | – | 360,638 | +100.0% | 0.06% | – |
ETN | EATON CORP PLC | $4,542,864 | +6.1% | 21,300 | 0.0% | 0.05% | +42.1% | |
EWY | Buy | ISHARES INCmsci sth kor etf | $4,458,516 | -4.5% | 75,645 | +2.7% | 0.05% | +29.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,502,590 | -10.8% | 25,424 | -4.3% | 0.05% | +20.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,367,032 | +4.9% | 117,110 | +12.5% | 0.05% | +40.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,376,150 | -14.2% | 18,190 | -21.6% | 0.05% | +15.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,300,205 | +202.2% | 84,500 | +201.8% | 0.05% | +325.0% |
GMED | Buy | GLOBUS MED INCcl a | $4,297,654 | +1272.3% | 86,559 | +1545.6% | 0.05% | +1600.0% |
MU | Sell | MICRON TECHNOLOGY INC | $3,990,572 | -56.3% | 58,659 | -59.4% | 0.05% | -41.2% |
RAMP | New | LIVERAMP HLDGS INC | $3,951,080 | – | 137,000 | +100.0% | 0.05% | – |
WMT | Buy | WALMART INC | $3,910,289 | +856.8% | 24,450 | +840.4% | 0.05% | +1050.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,919,527 | -15.8% | 29,174 | -14.2% | 0.05% | +12.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,924,990 | -3.6% | 9,140 | +0.0% | 0.05% | +27.8% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,889,286 | -60.2% | 102,242 | -4.6% | 0.05% | -46.5% |
EMR | EMERSON ELEC CO | $3,795,201 | +6.8% | 39,300 | 0.0% | 0.04% | +45.2% | |
TXG | Sell | 10X GENOMICS INC | $3,730,609 | -29.4% | 90,439 | -4.5% | 0.04% | -4.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,538,752 | -28.1% | 131,699 | -4.5% | 0.04% | -2.3% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,496,575 | +14.7% | 37,095 | +27.0% | 0.04% | +51.9% |
MTCH | MATCH GROUP INC NEW | $3,502,402 | -6.4% | 89,404 | 0.0% | 0.04% | +24.2% | |
URTH | Sell | ISHARES INCmsci world etf | $3,473,514 | -4.9% | 28,905 | -1.5% | 0.04% | +28.1% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $3,433,315 | +36.1% | 203,275 | +10.6% | 0.04% | +86.4% |
DIS | Sell | DISNEY WALT CO | $3,451,190 | -73.1% | 42,581 | -70.4% | 0.04% | -63.7% |
WM | WASTE MGMT INC DEL | $3,292,704 | -12.1% | 21,600 | 0.0% | 0.04% | +18.2% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,262,248 | +6.3% | 7,411 | +10.0% | 0.04% | +44.4% |
ECH | ISHARES INCmsci chile etf | $3,273,750 | -10.2% | 125,000 | 0.0% | 0.04% | +21.9% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $3,181,500 | -42.2% | 34,443 | -39.9% | 0.04% | -20.8% |
CB | Sell | CHUBB LIMITED | $3,228,664 | -38.4% | 15,509 | -43.0% | 0.04% | -17.4% |
QCOM | Sell | QUALCOMM INC | $3,210,634 | -16.8% | 28,909 | -10.8% | 0.04% | +11.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,108,154 | -8.1% | 35,833 | -11.7% | 0.04% | +23.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,850,886 | -8.1% | 32,301 | -6.6% | 0.03% | +25.9% |
KHC | Buy | KRAFT HEINZ CO | $2,859,400 | +705.5% | 85,000 | +750.0% | 0.03% | +1033.3% |
HWM | HOWMET AEROSPACE INC | $2,867,500 | -6.7% | 62,000 | 0.0% | 0.03% | +25.9% | |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,883,763 | -23.3% | 633,794 | +18.7% | 0.03% | +3.0% |
RHI | Sell | ROBERT HALF INC. | $2,692,600 | -31.1% | 36,744 | -29.3% | 0.03% | -5.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,704,189 | -4.7% | 17,349 | +9.6% | 0.03% | +28.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,651,840 | -7.1% | 6,877 | -8.8% | 0.03% | +24.0% |
IDXX | Buy | IDEXX LABS INC | $2,623,620 | -1.4% | 6,000 | +13.3% | 0.03% | +34.8% |
INTC | Sell | INTEL CORP | $2,541,825 | -15.5% | 71,500 | -20.5% | 0.03% | +15.4% |
ROP | ROPER TECHNOLOGIES INC | $2,547,313 | +0.7% | 5,260 | 0.0% | 0.03% | +36.4% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,583,856 | +2.6% | 12,734 | -3.3% | 0.03% | +36.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,489,972 | -2.8% | 75,067 | -1.2% | 0.03% | +31.8% |
NIO | New | NIO INCspon ads | $2,486,000 | – | 275,000 | +100.0% | 0.03% | – |
CF | Sell | CF INDS HLDGS INC | $2,408,522 | -31.3% | 28,091 | -44.4% | 0.03% | -9.7% |
BMY | BRISTOL-MYERS SQUIBB CO | $2,391,828 | -9.2% | 41,210 | 0.0% | 0.03% | +21.7% | |
PLD | Sell | PROLOGIS INC. | $2,378,179 | -21.2% | 21,194 | -13.8% | 0.03% | +7.7% |
GWW | Sell | GRAINGER W W INC | $2,413,830 | -28.9% | 3,489 | -19.0% | 0.03% | -6.7% |
DBX | Sell | DROPBOX INCcl a | $2,245,576 | -1.1% | 82,467 | -3.1% | 0.03% | +35.0% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,274,446 | +17.8% | 62,830 | +29.1% | 0.03% | +58.8% |
TNDM | New | TANDEM DIABETES CARE INC | $2,295,480 | – | 110,519 | +100.0% | 0.03% | – |
UPST | New | UPSTART HLDGS INC | $2,283,200 | – | 80,000 | +100.0% | 0.03% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $2,300,200 | -17.3% | 20,000 | -11.8% | 0.03% | +12.5% |
CSGP | COSTAR GROUP INC | $2,306,700 | -13.6% | 30,000 | 0.0% | 0.03% | +17.4% | |
IQV | Sell | IQVIA HLDGS INC | $2,251,410 | -13.1% | 11,443 | -0.7% | 0.03% | +17.4% |
EWH | ISHARES INCmsci hong kg etf | $2,181,480 | -11.3% | 127,200 | 0.0% | 0.03% | +18.2% | |
VICR | VICOR CORP | $2,120,040 | +9.1% | 36,000 | 0.0% | 0.02% | +47.1% | |
PWR | Buy | QUANTA SVCS INC | $2,039,063 | +6.5% | 10,900 | +11.8% | 0.02% | +41.2% |
ASML | Sell | ASML HOLDING N V | $2,048,537 | -22.3% | 3,480 | -4.3% | 0.02% | +4.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,018,831 | -25.2% | 3,927 | -23.2% | 0.02% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,021,301 | -34.1% | 22,362 | -40.9% | 0.02% | -11.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,035,270 | -19.7% | 8,098 | -21.3% | 0.02% | +9.1% |
OIH | Sell | VANECK ETF TRUSToil services etf | $1,909,451 | -28.9% | 5,534 | -40.7% | 0.02% | -4.2% |
TYL | TYLER TECHNOLOGIES INC | $1,930,700 | -7.3% | 5,000 | 0.0% | 0.02% | +27.8% | |
HAL | Sell | HALLIBURTON CO | $1,870,290 | +3.6% | 46,180 | -15.6% | 0.02% | +37.5% |
BAX | Sell | BAXTER INTL INC | $1,878,056 | -90.6% | 49,763 | -88.6% | 0.02% | -87.4% |
RACE | Buy | FERRARI N V | $1,902,094 | -5.9% | 6,423 | +3.8% | 0.02% | +22.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,859,836 | -26.8% | 60,660 | -20.0% | 0.02% | 0.0% |
NDAQ | Buy | NASDAQ INC | $1,784,419 | +0.4% | 36,724 | +3.0% | 0.02% | +31.2% |
EPOL | ISHARES TRmsci poland etf | $1,796,550 | -10.8% | 105,000 | 0.0% | 0.02% | +16.7% | |
TRV | Sell | TRAVELERS COMPANIES INC | $1,760,972 | -25.8% | 10,783 | -21.1% | 0.02% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,818,574 | -3.6% | 11,904 | +11.1% | 0.02% | +23.5% |
SLV | ISHARES SILVER TRishares | $1,792,971 | -2.6% | 88,150 | 0.0% | 0.02% | +31.2% | |
PHM | Sell | PULTE GROUP INC | $1,735,214 | -43.2% | 23,433 | -40.5% | 0.02% | -25.9% |
SRE | Buy | SEMPRA | $1,711,703 | -16.3% | 25,161 | +79.2% | 0.02% | +11.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,569,857 | +0.6% | 18,691 | +1.8% | 0.02% | +35.7% |
PSTG | Sell | PURE STORAGE INCcl a | $1,587,940 | -6.3% | 44,580 | -3.2% | 0.02% | +26.7% |
POOL | Buy | POOL CORP | $1,556,869 | +21.2% | 4,372 | +27.5% | 0.02% | +63.6% |
ILMN | ILLUMINA INC | $1,403,825 | -26.8% | 10,226 | 0.0% | 0.02% | 0.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,427,001 | +5.3% | 6,196 | +14.4% | 0.02% | +41.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,421,147 | -2.8% | 6,999 | +5.8% | 0.02% | +30.8% |
XOM | Sell | EXXON MOBIL CORP | $1,429,890 | +9.6% | 12,161 | -0.1% | 0.02% | +54.5% |
CHIQ | GLOBAL X FDSmsci china cnsmr | $1,472,000 | +2.0% | 80,000 | 0.0% | 0.02% | +30.8% | |
INDY | ISHARES TRindia 50 etf | $1,479,069 | +0.3% | 32,730 | 0.0% | 0.02% | +30.8% | |
MMM | Sell | 3M CO | $1,424,522 | -48.1% | 15,216 | -44.5% | 0.02% | -29.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,448,740 | -7.9% | 12,956 | -0.9% | 0.02% | +21.4% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,447,238 | -37.2% | 20,081 | -33.9% | 0.02% | -15.0% |
PGR | Buy | PROGRESSIVE CORP | $1,419,049 | +97.2% | 10,187 | +87.4% | 0.02% | +183.3% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,473,391 | +13.6% | 23,203 | +18.9% | 0.02% | +54.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,411,811 | -97.5% | 23,417 | -97.4% | 0.02% | -96.6% |
BLK | Sell | BLACKROCK INC | $1,417,107 | -61.5% | 2,192 | -58.8% | 0.02% | -46.9% |
EPAM | Buy | EPAM SYS INC | $1,386,607 | +18.8% | 5,423 | +4.4% | 0.02% | +60.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,371,720 | +44.8% | 24,850 | +30.4% | 0.02% | +100.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,362,636 | -14.1% | 79,223 | -11.0% | 0.02% | +14.3% |
PICK | Buy | ISHARES INCmsci gbl etf new | $1,365,040 | +13.0% | 34,332 | +15.0% | 0.02% | +45.5% |
FERG | Buy | FERGUSON PLC NEW | $1,370,238 | +22.1% | 8,276 | +16.4% | 0.02% | +60.0% |
HD | Sell | HOME DEPOT INC | $1,324,971 | -76.2% | 4,385 | -75.5% | 0.02% | -67.3% |
QRVO | QORVO INC | $1,393,862 | -6.4% | 14,600 | 0.0% | 0.02% | +23.1% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,259,831 | -0.6% | 5,377 | -0.5% | 0.02% | +36.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,230,133 | -38.9% | 13,425 | -33.2% | 0.02% | -16.7% |
MITK | MITEK SYS INC | $1,264,960 | -1.1% | 118,000 | 0.0% | 0.02% | +36.4% | |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,298,941 | – | 106,036 | +100.0% | 0.02% | – |
MCHI | ISHARES TRmsci china etf | $1,225,973 | -3.2% | 28,320 | 0.0% | 0.01% | +27.3% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,226,030 | +363.7% | 2,955 | +394.1% | 0.01% | +600.0% |
WRB | Buy | BERKLEY W R CORP | $1,164,026 | +16.1% | 18,334 | +8.9% | 0.01% | +55.6% |
EWW | ISHARES INCmsci mexico etf | $1,164,600 | -6.4% | 20,000 | 0.0% | 0.01% | +27.3% | |
BBY | Buy | BEST BUY INC | $1,146,533 | +266.1% | 16,504 | +331.8% | 0.01% | +366.7% |
DD | New | DUPONT DE NEMOURS INC | $1,107,662 | – | 14,850 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO | $1,094,549 | -78.6% | 20,032 | -76.9% | 0.01% | -71.1% |
QURE | Sell | UNIQURE NV | $1,077,821 | -44.1% | 160,629 | -4.4% | 0.01% | -23.5% |
IAU | Sell | ISHARES GOLD TRishares new | $1,133,676 | -10.9% | 32,400 | -7.3% | 0.01% | +18.2% |
VALE | Buy | VALE S Asponsored ads | $1,072,000 | +7.8% | 80,000 | +7.9% | 0.01% | +44.4% |
EWM | ISHARES INCmsci mly etf new | $1,071,710 | +2.9% | 52,050 | 0.0% | 0.01% | +44.4% | |
LPLA | Sell | LPL FINL HLDGS INC | $1,090,338 | -0.0% | 4,588 | -8.6% | 0.01% | +30.0% |
LE | LANDS END INC NEW | $1,104,925 | -3.7% | 147,915 | 0.0% | 0.01% | +30.0% | |
MFC | Sell | MANULIFE FINL CORP | $1,099,743 | -21.2% | 59,906 | -18.8% | 0.01% | +8.3% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,131,280 | -4.0% | 79,000 | 0.0% | 0.01% | +30.0% | |
SHW | SHERWIN WILLIAMS CO | $1,104,367 | -3.9% | 4,330 | 0.0% | 0.01% | +30.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,120,915 | -79.3% | 16,290 | -77.7% | 0.01% | -72.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,119,009 | +8.0% | 4,316 | +33.8% | 0.01% | +44.4% |
RMD | Buy | RESMED INC | $1,124,699 | +0.4% | 7,606 | +48.3% | 0.01% | +30.0% |
MOS | Sell | MOSAIC CO NEW | $1,059,100 | -54.8% | 29,750 | -55.6% | 0.01% | -42.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,014,190 | -37.2% | 14,639 | -14.5% | 0.01% | -14.3% |
CBRE | Sell | CBRE GROUP INCcl a | $1,025,250 | -67.5% | 13,881 | -64.5% | 0.01% | -57.1% |
New | EXSCIENTIA PLCads | $1,039,600 | – | 230,000 | +100.0% | 0.01% | – | |
SRG | SERITAGE GROWTH PPTYScl a | $1,037,787 | -13.2% | 134,081 | 0.0% | 0.01% | +20.0% | |
AVIR | ATEA PHARMACEUTICALS INC | $1,035,231 | -19.8% | 345,077 | 0.0% | 0.01% | +9.1% | |
NDSN | Buy | NORDSON CORP | $1,032,608 | +26.5% | 4,627 | +40.6% | 0.01% | +71.4% |
ANET | Buy | ARISTA NETWORKS INC | $1,033,135 | +21.6% | 5,617 | +7.1% | 0.01% | +71.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,030,535 | -48.1% | 14,533 | -47.3% | 0.01% | -29.4% |
AVY | Sell | AVERY DENNISON CORP | $1,000,484 | -12.7% | 5,477 | -17.9% | 0.01% | +20.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,008,513 | -71.9% | 13,420 | -71.7% | 0.01% | -62.5% |
NUE | Sell | NUCOR CORP | $1,029,252 | -45.2% | 6,583 | -42.5% | 0.01% | -25.0% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $966,274 | -96.1% | 10,550 | -95.8% | 0.01% | -94.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $917,034 | -15.5% | 8,212 | -10.1% | 0.01% | +10.0% |
SNPS | Buy | SYNOPSYS INC | $946,396 | +95.1% | 2,062 | +85.1% | 0.01% | +175.0% |
T | Buy | AT&T INC | $912,735 | +357.8% | 60,768 | +386.1% | 0.01% | +450.0% |
APD | AIR PRODS & CHEMS INC | $924,734 | -5.4% | 3,263 | 0.0% | 0.01% | +22.2% | |
COP | New | CONOCOPHILLIPS | $970,380 | – | 8,100 | +100.0% | 0.01% | – |
IBN | ICICI BANK LIMITEDadr | $856,897 | +0.2% | 37,063 | 0.0% | 0.01% | +25.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,348 | -63.1% | 12,125 | -64.5% | 0.01% | -50.0% |
GM | Buy | GENERAL MTRS CO | $863,814 | -1.3% | 26,200 | +15.4% | 0.01% | +25.0% |
ATO | Sell | ATMOS ENERGY CORP | $818,521 | -51.6% | 7,727 | -46.8% | 0.01% | -33.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $860,822 | -50.7% | 2,570 | -49.4% | 0.01% | -33.3% |
AMED | AMEDISYS INC | $877,026 | +2.1% | 9,390 | 0.0% | 0.01% | +25.0% | |
CG | CARLYLE GROUP INC | $844,480 | -5.6% | 28,000 | 0.0% | 0.01% | +25.0% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $852,974 | -82.0% | 6,020 | -81.0% | 0.01% | -76.2% |
FXI | New | ISHARES TRchina lg-cap etf | $835,695 | – | 31,500 | +100.0% | 0.01% | – |
BUR | Sell | BURFORD CAP LTD | $836,548 | -99.1% | 60,600 | -99.2% | 0.01% | -98.8% |
PSA | Sell | PUBLIC STORAGE | $885,427 | -25.3% | 3,360 | -17.2% | 0.01% | 0.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $802,811 | -18.2% | 19,110 | -10.5% | 0.01% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $783,393 | +45.9% | 5,015 | +28.9% | 0.01% | +80.0% |
TIP | ISHARES TRtips bd etf | $731,226 | -3.6% | 7,050 | 0.0% | 0.01% | +28.6% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $723,240 | – | 7,000 | +100.0% | 0.01% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $763,862 | -14.5% | 15,584 | -8.9% | 0.01% | +12.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $800,785 | +34.4% | 10,584 | +48.5% | 0.01% | +80.0% |
NLOK | Sell | GEN DIGITAL INC | $730,131 | -17.6% | 41,297 | -13.6% | 0.01% | +12.5% |
IGF | Sell | ISHARES TRglb infrastr etf | $711,557 | -72.0% | 16,437 | -69.6% | 0.01% | -63.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $697,299 | -44.9% | 12,087 | -36.2% | 0.01% | -27.3% |
CPRT | Buy | COPART INC | $677,332 | +191.8% | 15,719 | +517.6% | 0.01% | +300.0% |
CMI | Buy | CUMMINS INC | $710,282 | +59.7% | 3,109 | +71.4% | 0.01% | +100.0% |
FTCH | FARFETCH LTDord sh cl a | $710,600 | -65.4% | 340,000 | 0.0% | 0.01% | -55.6% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $657,558 | +12.8% | 3,488 | +8.3% | 0.01% | +60.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $665,687 | +34.3% | 7,057 | +41.8% | 0.01% | +100.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $691,360 | -61.8% | 6,884 | -60.5% | 0.01% | -50.0% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $644,844 | -77.4% | 10,900 | -76.3% | 0.01% | -68.0% |
GILD | Sell | GILEAD SCIENCES INC | $560,251 | -37.5% | 7,476 | -35.7% | 0.01% | -12.5% |
NVCR | Sell | NOVOCURE LTD | $605,625 | -75.0% | 37,500 | -35.7% | 0.01% | -66.7% |
PDD | PDD HOLDINGS INCsponsored ads | $623,235 | +41.8% | 6,355 | 0.0% | 0.01% | +75.0% | |
ARKQ | New | ARK ETF TRautnmus technlgy | $550,830 | – | 10,500 | +100.0% | 0.01% | – |
CAPITAL GROUP DIVIDEND VALUE | $568,284 | -2.1% | 21,469 | 0.0% | 0.01% | +40.0% | ||
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $566,948 | -42.3% | 4,285 | -26.9% | 0.01% | -22.2% |
MKTX | Buy | MARKETAXESS HLDGS INC | $569,564 | +13.2% | 2,666 | +38.5% | 0.01% | +75.0% |
SCJ | Buy | ISHARES INCmsci japn smcetf | $611,595 | +27.8% | 9,000 | +28.6% | 0.01% | +75.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $588,349 | -9.1% | 5,767 | -3.6% | 0.01% | +16.7% |
C | Sell | CITIGROUP INC | $524,819 | -64.3% | 12,760 | -60.0% | 0.01% | -53.8% |
ARCT | ARCTURUS THERAPEUTICS HLDGS | $511,000 | -10.9% | 20,000 | 0.0% | 0.01% | +20.0% | |
AXP | New | AMERICAN EXPRESS CO | $484,868 | – | 3,250 | +100.0% | 0.01% | – |
REMITLY GLOBAL INC | $502,862 | +34.0% | 19,939 | 0.0% | 0.01% | +100.0% | ||
OMC | Buy | OMNICOM GROUP INC | $483,152 | -17.2% | 6,487 | +5.8% | 0.01% | +20.0% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $513,880 | – | 1,256 | +100.0% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $472,475 | -96.5% | 3,670 | -96.3% | 0.01% | -94.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $514,740 | -58.5% | 3,140 | -55.9% | 0.01% | -45.5% |
NTAP | New | NETAPP INC | $481,990 | – | 6,352 | +100.0% | 0.01% | – |
MOH | Sell | MOLINA HEALTHCARE INC | $528,231 | -36.5% | 1,611 | -41.7% | 0.01% | -14.3% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $544,501 | -3.4% | 31,260 | 0.0% | 0.01% | +20.0% | |
STLD | Sell | STEEL DYNAMICS INC | $530,310 | -56.0% | 4,946 | -55.3% | 0.01% | -45.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $498,776 | -45.2% | 2,621 | -45.8% | 0.01% | -25.0% |
New | LUCID GROUP INC | $544,270 | – | 97,365 | +100.0% | 0.01% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $504,140 | -8.6% | 3,591 | -4.2% | 0.01% | +20.0% |
TPR | New | TAPESTRY INC | $473,398 | – | 16,466 | +100.0% | 0.01% | – |
TTE | Sell | TOTALENERGIES SEsponsored ads | $468,145 | -58.5% | 7,119 | -63.6% | 0.01% | -40.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $476,743 | -10.6% | 4,213 | -8.9% | 0.01% | +20.0% |
ULTA | Sell | ULTA BEAUTY INC | $476,544 | -75.0% | 1,193 | -70.5% | 0.01% | -64.7% |
OEF | ISHARES TRs&p 100 etf | $542,731 | -3.1% | 2,705 | 0.0% | 0.01% | +20.0% | |
IQ | IQIYI INCsponsored ads | $474,000 | -11.2% | 100,000 | 0.0% | 0.01% | +20.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,752 | +62.2% | 12,567 | +68.3% | 0.01% | +100.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $535,659 | -87.7% | 7,050 | -87.2% | 0.01% | -84.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $527,700 | -75.1% | 16,282 | -71.4% | 0.01% | -68.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $507,766 | -70.4% | 617 | -74.2% | 0.01% | -60.0% |
New | WOLFSPEED INC | $493,814 | – | 12,961 | +100.0% | 0.01% | – | |
COO | Sell | COOPER COS INC | $480,195 | -54.5% | 1,510 | -45.1% | 0.01% | -33.3% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.01% | – |
CCJ | Sell | CAMECO CORP | $491,981 | +16.5% | 12,343 | -8.4% | 0.01% | +50.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $522,551 | -39.2% | 6,067 | -33.4% | 0.01% | -25.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $534,601 | -86.0% | 10,047 | -82.1% | 0.01% | -82.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $434,360 | -26.2% | 3,259 | -30.4% | 0.01% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $420,963 | -15.4% | 5,199 | -15.3% | 0.01% | +25.0% |
ALLE | Sell | ALLEGION PLC | $406,901 | -39.0% | 3,905 | -29.8% | 0.01% | -16.7% |
ERIE | Sell | ERIE INDTY COcl a | $381,633 | +26.5% | 1,299 | -9.6% | 0.01% | +66.7% |
KR | Buy | KROGER CO | $404,316 | +101.6% | 9,035 | +111.7% | 0.01% | +150.0% |
SQ | BLOCK INCcl a | $398,827 | -33.5% | 9,011 | 0.0% | 0.01% | 0.0% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $423,937 | – | 4,300 | +100.0% | 0.01% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $427,350 | +15.3% | 925 | +34.8% | 0.01% | +66.7% |
DSX | Buy | DIANA SHIPPING INC | $413,447 | +1.9% | 119,149 | +8.3% | 0.01% | +25.0% |
LEN | Sell | LENNAR CORPcl a | $410,762 | -77.0% | 3,660 | -74.3% | 0.01% | -68.8% |
VDC | VANGUARD WORLD FDSconsum stp etf | $387,260 | -6.1% | 2,120 | 0.0% | 0.01% | +25.0% | |
CAT | New | CATERPILLAR INC | $464,100 | – | 1,700 | +100.0% | 0.01% | – |
BX | Sell | BLACKSTONE INC | $462,845 | -56.6% | 4,320 | -62.3% | 0.01% | -44.4% |
FOXA | Sell | FOX CORP | $336,991 | -75.7% | 10,801 | -73.5% | 0.00% | -66.7% |
ITA | ISHARES TRus aer def etf | $361,717 | -9.2% | 3,415 | 0.0% | 0.00% | +33.3% | |
SE | Sell | SEA LTDsponsord ads | $346,985 | -83.3% | 7,895 | -77.9% | 0.00% | -77.8% |
IXC | New | ISHARES TRglobal energ etf | $342,458 | – | 8,300 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP | $373,596 | – | 27,230 | +100.0% | 0.00% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $302,617 | -74.9% | 695 | -74.3% | 0.00% | -63.6% |
IP | New | INTERNATIONAL PAPER CO | $360,978 | – | 10,177 | +100.0% | 0.00% | – |
AN | AUTONATION INC | $299,318 | -8.0% | 1,977 | 0.0% | 0.00% | +33.3% | |
VOO | Sell | VANGUARD INDEX FDS | $373,065 | -87.9% | 950 | -87.4% | 0.00% | -85.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $350,053 | +72.5% | 5,135 | +101.4% | 0.00% | +100.0% |
CAPITAL GROUP INTL FOCUS EQT | $354,753 | -7.6% | 16,318 | 0.0% | 0.00% | +33.3% | ||
GL | Sell | GLOBE LIFE INC | $327,495 | -74.6% | 3,012 | -74.4% | 0.00% | -63.6% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $349,183 | – | 4,205 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $331,692 | – | 16,535 | +100.0% | 0.00% | – |
BNTX | BIONTECH SEsponsored ads | $379,154 | +0.7% | 3,490 | 0.0% | 0.00% | +33.3% | |
RTX | Sell | RTX CORPORATION | $377,123 | -80.4% | 5,240 | -73.3% | 0.00% | -76.5% |
SNAP | New | SNAP INCcl a | $342,768 | – | 38,470 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $377,606 | – | 9,143 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $343,661 | – | 8,663 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $317,969 | – | 16,424 | +100.0% | 0.00% | – |
MET | Buy | METLIFE INC | $378,718 | +22.1% | 6,020 | +9.7% | 0.00% | +33.3% |
MELI | New | MERCADOLIBRE INC | $315,702 | – | 249 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $353,726 | – | 3,047 | +100.0% | 0.00% | – |
MAS | Sell | MASCO CORP | $343,737 | -76.1% | 6,431 | -74.4% | 0.00% | -69.2% |
ENPH | Buy | ENPHASE ENERGY INC | $369,221 | -18.9% | 3,073 | +13.1% | 0.00% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $342,795 | -75.1% | 3,957 | -66.5% | 0.00% | -66.7% |
New | FRONTLINE PLC | $218,599 | – | 11,640 | +100.0% | 0.00% | – | |
DPZ | Sell | DOMINOS PIZZA INC | $282,956 | -51.2% | 747 | -56.5% | 0.00% | -40.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $249,760 | -44.2% | 3,200 | -36.0% | 0.00% | -25.0% |
IJH | New | ISHARES TRcore s&p mcp etf | $271,792 | – | 1,090 | +100.0% | 0.00% | – |
SOXX | ISHARES TRishares semicdtr | $260,508 | -6.6% | 550 | 0.0% | 0.00% | +50.0% | |
SYF | Sell | SYNCHRONY FINANCIAL | $280,296 | -78.4% | 9,169 | -76.0% | 0.00% | -72.7% |
IYH | ISHARES TRus hlthcare etf | $270,070 | -3.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
PRNT | New | ARK ETF TR3d printing etf | $229,869 | – | 11,318 | +100.0% | 0.00% | – |
EWL | Sell | ISHARES INCmsci switzerland | $252,706 | -98.2% | 5,800 | -98.0% | 0.00% | -97.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $269,343 | -81.7% | 21,026 | -74.4% | 0.00% | -76.9% |
Sell | BATH & BODY WORKS INC | $266,648 | -76.9% | 7,889 | -74.4% | 0.00% | -70.0% | |
ARKG | New | ARK ETF TRgenomic rev etf | $263,918 | – | 9,473 | +100.0% | 0.00% | – |
OGN | Sell | ORGANON & CO | $273,212 | -74.9% | 15,738 | -69.9% | 0.00% | -70.0% |
TTC | New | TORO CO | $239,577 | – | 2,883 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $256,546 | – | 11,640 | +100.0% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $230,260 | +12.4% | 2,532 | +100.0% | 0.00% | +50.0% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $248,001 | – | 3,900 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $266,926 | – | 1,312 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $271,200 | +8.9% | 60,000 | +9.1% | 0.00% | +50.0% |
EIDO | Sell | ISHARES TRmsci indonia etf | $222,700 | -79.7% | 10,000 | -79.0% | 0.00% | -70.0% |
IR | INGERSOLL RAND INC | $248,508 | -2.5% | 3,900 | 0.0% | 0.00% | +50.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $218,826 | -62.3% | 3,176 | -70.4% | 0.00% | -40.0% |
HSY | Sell | HERSHEY CO | $293,317 | -71.0% | 1,466 | -63.8% | 0.00% | -66.7% |
PTC | Sell | PTC INC | $216,204 | -64.3% | 1,526 | -64.1% | 0.00% | -40.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $265,327 | -39.5% | 820 | -39.7% | 0.00% | -25.0% |
LKQ | Sell | LKQ CORP | $289,287 | -78.2% | 5,843 | -74.4% | 0.00% | -75.0% |
F | New | FORD MTR CO DEL | $167,049 | – | 13,450 | +100.0% | 0.00% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $164,890 | +5.5% | 11,000 | -2.7% | 0.00% | +100.0% |
PAYX | Sell | PAYCHEX INC | $202,981 | -42.7% | 1,760 | -44.4% | 0.00% | -33.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $201,456 | +21.2% | 12,591 | +16.1% | 0.00% | +100.0% |
NOW | SERVICENOW INC | $206,815 | -0.5% | 370 | 0.0% | 0.00% | 0.0% | |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $174,559 | – | 17,650 | +100.0% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $208,989 | -27.4% | 7,292 | -2.3% | 0.00% | -33.3% |
New | HELLO GROUP INCads | $144,228 | – | 20,663 | +100.0% | 0.00% | – | |
FHN | Sell | FIRST HORIZON CORPORATION | $156,297 | -52.3% | 14,183 | -51.2% | 0.00% | -33.3% |
XPL | SOLITARIO RESOURCES CORP | $54,480 | -5.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $59,640 | -38.3% | 12,000 | +9.1% | 0.00% | 0.0% |
ORCL | Sell | ORACLE CORP | $65,352 | -98.5% | 617 | -98.3% | 0.00% | -97.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $84,853 | -99.2% | 1,253 | -99.1% | 0.00% | -98.9% |
TLRY | New | TILRAY BRANDS INC | $83,650 | – | 35,000 | +100.0% | 0.00% | – |
BHP | Sell | BHP GROUP LTDsponsored ads | $14,220 | -99.5% | 250 | -99.5% | 0.00% | -100.0% |
NKLA | New | NIKOLA CORP | $26,690 | – | 17,000 | +100.0% | 0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -22,917 | -100.0% | -0.00% | – | |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,675 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -3,768 | -100.0% | -0.00% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -24,000 | -100.0% | -0.00% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,580 | -100.0% | -0.00% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,891 | -100.0% | -0.00% | – |
FFIV | Exit | F5 INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,548 | -100.0% | -0.00% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,379 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -2,757 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,591 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,133 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -6,703 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -3,204 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -40,000 | -100.0% | -0.00% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,290 | -100.0% | -0.00% | – | |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,937 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -12,001 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,148 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,713 | -100.0% | -0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,410 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -6,405 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,553 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -5,830 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,639 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,589 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,078 | -100.0% | -0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,292 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,042 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -18,089 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,716 | -100.0% | -0.00% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6,991 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,411 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,262 | -100.0% | -0.00% | – | |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,329 | -100.0% | -0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,535 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,756 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,640 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -624 | -100.0% | -0.01% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,552 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -664 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,417 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -30,929 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,524 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,650 | -100.0% | -0.01% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -43,111 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -237 | -100.0% | -0.01% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -18,481 | -100.0% | -0.01% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,057 | -100.0% | -0.01% | – |
PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -15,500 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -4,751 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,380 | -100.0% | -0.01% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -33,841 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -25,825 | -100.0% | -0.01% | – | |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,502 | -100.0% | -0.01% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -32,979 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,169 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -15,633 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -21,717 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,159 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,023 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15,531 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,864 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,452 | -100.0% | -0.01% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -52,749 | -100.0% | -0.01% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -40,308 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,161 | -100.0% | -0.02% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -53,304 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2,723 | -100.0% | -0.02% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -50,500 | -100.0% | -0.02% | – |
DVA | Exit | DAVITA INC | $0 | – | -21,531 | -100.0% | -0.02% | – |
Exit | HARBOR ETF TRUSTscientific high | $0 | – | -52,392 | -100.0% | -0.02% | – | |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -59,223 | -100.0% | -0.02% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -26,760 | -100.0% | -0.03% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -39,330 | -100.0% | -0.03% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,870,000 | -100.0% | -0.03% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30,465 | -100.0% | -0.04% | – |
CNYA | Exit | ISHARES TRmsci china a | $0 | – | -179,670 | -100.0% | -0.05% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -19,550 | -100.0% | -0.06% | – |
Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -92,000 | -100.0% | -0.07% | – | |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -201,266 | -100.0% | -0.11% | – |
Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -640,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NIKE INC | 40 | Q3 2023 | 5.6% |
MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
3M CO | 40 | Q3 2023 | 3.7% |
MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
ISHARES TR | 40 | Q3 2023 | 2.6% |
LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR/A | 2023-11-27 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-04 |
13F-HR/A | 2022-02-02 |
View BANQUE PICTET & CIE SA'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (8473118168.0 != 8473217241.0)
- The reported number of holdings is incorrect (438 != 440)
- The reported has been restated
- The reported has been amended
Export BANQUE PICTET & CIE SA's holdings