$1.49 Billion is the total value of CenterStar Asset Management, LLC's 651 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 250.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SSgA Active Trustcall | $483,364,000 | +909.7% | 995,900 | +821.3% | 32.43% | +679.5% |
SPY | Buy | SSgA Active Trustput | $94,324,000 | +91.4% | 204,800 | +83.5% | 6.33% | +47.7% |
SPY | Buy | SSgA Active Trusts&p 500 etf tru | $42,957,000 | +1029.0% | 90,215 | +930.0% | 2.88% | +770.7% |
GOOGL | Buy | Alphabet Incput | $30,103,000 | +447.1% | 11,200 | +433.3% | 2.02% | +322.6% |
ANTM | Buy | Anthem Incput | $18,512,000 | +307.8% | 45,800 | +269.4% | 1.24% | +215.2% |
ROKU | Buy | Roku Inccall | $15,953,000 | +177.7% | 69,500 | +304.1% | 1.07% | +114.4% |
ANTM | Buy | Anthem Inccall | $13,211,000 | +3499.7% | 33,700 | +3270.0% | 0.89% | +2668.8% |
WBA | Buy | Walgreens Boots Allicall | $13,084,000 | +26.2% | 239,000 | +27.5% | 0.88% | -2.6% |
XOM | Buy | Exxon Mobil Corpput | $12,781,000 | +169.1% | 224,300 | +159.0% | 0.86% | +107.5% |
GOOG | Buy | Alphabet Incput | $10,065,000 | +5.7% | 3,600 | +2.9% | 0.68% | -18.4% |
AAPL | Buy | Apple Inccall | $9,878,000 | +101.7% | 63,200 | +70.8% | 0.66% | +55.6% |
BG | Buy | Bunge Ltdput | $9,737,000 | +2.8% | 130,800 | +1.9% | 0.65% | -20.7% |
INTU | Buy | Intuit Incput | $9,307,000 | +842.0% | 15,100 | +738.9% | 0.62% | +625.6% |
DLR | New | Digital Realty Trustput | $8,766,000 | – | 54,500 | +100.0% | 0.59% | – |
USB | Buy | US Bancorpput | $8,279,000 | +75.2% | 147,100 | +77.7% | 0.56% | +35.0% |
DFS | Buy | Discover Financial Sput | $8,127,000 | +58.0% | 68,000 | +65.0% | 0.54% | +21.9% |
DFS | Buy | Discover Financial Scall | $7,952,000 | +227.5% | 70,100 | +261.3% | 0.53% | +152.6% |
GOOG | Buy | Alphabet Inccall | $7,440,000 | +787.8% | 2,700 | +800.0% | 0.50% | +583.6% |
RDSB | Buy | Royal Dutch Shell Plput | $7,160,000 | +187.7% | 172,500 | +158.6% | 0.48% | +122.2% |
HSBC | New | HSBC Holdings plcput | $6,940,000 | – | 243,600 | +100.0% | 0.47% | – |
V | Buy | Visa Incput | $6,446,000 | +3155.6% | 32,400 | +3500.0% | 0.43% | +2441.2% |
MTB | Buy | M & T Bank Corpput | $5,990,000 | +17.5% | 42,600 | +11.2% | 0.40% | -9.3% |
NDAQ | Buy | Nasdaq Incput | $5,966,000 | +597.0% | 31,100 | +561.7% | 0.40% | +440.5% |
MSFT | Buy | Microsoft Corporatioput | $5,666,000 | +31.7% | 18,400 | +25.2% | 0.38% | +1.6% |
KRE | Buy | SPDR Series Trustput | $5,624,000 | +200.6% | 82,000 | +180.8% | 0.38% | +131.3% |
MA | Buy | Mastercard Incorporaput | $5,554,000 | +12.6% | 17,600 | +21.4% | 0.37% | -13.1% |
ADBE | Buy | Adobe Incput | $5,506,000 | +5.4% | 10,100 | +9.8% | 0.37% | -18.7% |
V | Buy | Visa Inccall | $5,111,000 | +649.4% | 25,400 | +719.4% | 0.34% | +481.4% |
ROKU | Buy | Roku Incput | $4,905,000 | -36.8% | 24,300 | +3.8% | 0.33% | -51.2% |
ADBE | Buy | Adobe Inccall | $4,724,000 | +292.4% | 8,500 | +304.8% | 0.32% | +201.9% |
AXP | Buy | American Express Coput | $4,543,000 | +30.8% | 28,900 | +33.8% | 0.30% | +1.0% |
KO | Buy | Coca-Cola Coput | $4,352,000 | +28.4% | 79,500 | +24.2% | 0.29% | -1.0% |
LIN | Buy | Linde Plcput | $4,293,000 | +240.7% | 13,300 | +216.7% | 0.29% | +164.2% |
CVX | Buy | Chevron Corpput | $4,264,000 | +411.9% | 39,200 | +350.6% | 0.29% | +297.2% |
NVDA | Buy | NVIDIA Corpcall | $4,207,000 | +28.8% | 18,700 | +23.8% | 0.28% | -0.7% |
USB | Buy | US Bancorpcall | $4,174,000 | +92.0% | 72,100 | +93.8% | 0.28% | +48.1% |
SCHW | Buy | Charles Schwab Corpput | $4,112,000 | +65.3% | 56,500 | +43.4% | 0.28% | +27.8% |
STWD | New | Starwood Property Trput | $4,044,000 | – | 170,400 | +100.0% | 0.27% | – |
STX | New | Seagate Technology Hput | $3,757,000 | – | 44,100 | +100.0% | 0.25% | – |
PYPL | Buy | PayPal Holdings Inccall | $3,655,000 | -23.5% | 18,500 | +3.4% | 0.24% | -41.0% |
COF | Buy | Capital One Financiaput | $3,610,000 | +10.0% | 26,600 | +15.2% | 0.24% | -15.1% |
GOOGL | New | Alphabet Inccall | $3,556,000 | – | 1,200 | +100.0% | 0.24% | – |
QQQ | Buy | Invesco Capital Manaput | $3,554,000 | +159.8% | 9,400 | +135.0% | 0.24% | +100.0% |
NXPI | Buy | NXP Semiconductors Nput | $3,542,000 | +27.8% | 17,300 | +25.4% | 0.24% | -1.2% |
MLM | Buy | Martin Marietta Mateput | $3,508,000 | +430.7% | 9,200 | +360.0% | 0.24% | +312.3% |
INTU | Buy | Intuit Inccall | $3,382,000 | +584.6% | 5,700 | +533.3% | 0.23% | +427.9% |
ESS | Buy | Essex Property Trustput | $3,352,000 | +759.5% | 10,500 | +707.7% | 0.22% | +561.8% |
LRCX | Buy | Lam Research Corpput | $3,359,000 | +89.6% | 5,200 | +73.3% | 0.22% | +46.1% |
New | General Electric Cocall | $3,332,000 | – | 33,400 | +100.0% | 0.22% | – | |
AMLP | Buy | ALPS Fund Servicesput | $3,283,000 | +39.2% | 98,200 | +35.1% | 0.22% | +7.3% |
PH | Buy | Parker-Hannifin Corpput | $3,237,000 | +66.7% | 10,900 | +51.4% | 0.22% | +28.4% |
RTX | Buy | Raytheon Technologieput | $3,234,000 | +257.0% | 42,700 | +288.2% | 0.22% | +174.7% |
LOGI | New | Logitech Internationput | $3,092,000 | – | 33,300 | +100.0% | 0.21% | – |
PAYC | Buy | Paycom Software Incput | $3,026,000 | +29.9% | 8,000 | +63.3% | 0.20% | +0.5% |
HSBC | Buy | HSBC Holdings plccall | $3,012,000 | +1502.1% | 107,700 | +1507.5% | 0.20% | +1162.5% |
SUI | Buy | Sun Communities Incput | $3,005,000 | +176.2% | 15,600 | +173.7% | 0.20% | +112.6% |
MET | Buy | Metlife Incput | $3,016,000 | +170.5% | 53,100 | +185.5% | 0.20% | +108.2% |
COIN | New | Coinbase Global Inccall | $3,000,000 | – | 10,000 | +100.0% | 0.20% | – |
BRKB | New | Berkshire Hathaway Icall | $2,972,000 | – | 9,600 | +100.0% | 0.20% | – |
BAC | New | Bank Of America Corpput | $2,933,000 | – | 71,900 | +100.0% | 0.20% | – |
DE | Buy | Deere & Cocall | $2,897,000 | +255.0% | 8,500 | +254.2% | 0.19% | +173.2% |
KO | New | Coca-Cola Cocall | $2,752,000 | – | 49,400 | +100.0% | 0.18% | – |
LULU | Buy | Lululemon Athleticaput | $2,730,000 | -2.8% | 7,300 | +9.0% | 0.18% | -25.0% |
DE | Buy | Deere & Coput | $2,708,000 | +161.4% | 8,000 | +158.1% | 0.18% | +102.2% |
KRE | Buy | SPDR Series Trustcall | $2,661,000 | +19.1% | 41,000 | +17.1% | 0.18% | -7.7% |
Buy | General Electric Coput | $2,656,000 | +190.6% | 26,100 | +200.0% | 0.18% | +125.3% | |
SNA | Buy | Snap-on Incput | $2,616,000 | +102.6% | 13,600 | +115.9% | 0.18% | +57.1% |
LIN | Buy | Linde Plccall | $2,584,000 | +353.3% | 7,900 | +315.8% | 0.17% | +246.0% |
AXP | Buy | American Express Cocall | $2,534,000 | +43.8% | 16,300 | +46.8% | 0.17% | +11.1% |
PG | New | Procter & Gamble Cocall | $2,495,000 | – | 15,400 | +100.0% | 0.17% | – |
SPGI | Buy | S&P Global Incput | $2,476,000 | +2812.9% | 5,700 | +2750.0% | 0.17% | +2271.4% |
RDSB | Buy | Royal Dutch Shell Plcall | $2,458,000 | +44.8% | 61,400 | +41.5% | 0.16% | +11.5% |
ACN | New | Accenture plccall | $2,422,000 | – | 6,000 | +100.0% | 0.16% | – |
AMD | New | Advanced Micro Deviccall | $2,400,000 | – | 15,000 | +100.0% | 0.16% | – |
DLR | New | Digital Realty Trustcall | $2,360,000 | – | 14,800 | +100.0% | 0.16% | – |
CDNS | Buy | Cadence Design Systeput | $2,274,000 | +21.5% | 12,900 | +4.0% | 0.15% | -6.1% |
BABA | New | Alibaba Group Holdinadr | $2,286,000 | – | 18,587 | +100.0% | 0.15% | – |
SUN | New | Sunoco LPput | $2,214,000 | – | 60,400 | +100.0% | 0.15% | – |
TWTR | Buy | Twitter Incput | $2,204,000 | +103.3% | 44,900 | +164.1% | 0.15% | +57.4% |
TSCO | New | Tractor Supply Cocall | $2,204,000 | – | 10,600 | +100.0% | 0.15% | – |
KKR | Buy | KKR & Co Incput | $2,183,000 | +136.8% | 32,300 | +116.8% | 0.15% | +82.5% |
COF | New | Capital One Financiacall | $2,154,000 | – | 15,600 | +100.0% | 0.14% | – |
JPM | New | JPMorgan Chase & Coordinary shares | $2,142,000 | – | 13,515 | +100.0% | 0.14% | – |
ED | New | Consolidated Edisonput | $2,100,000 | – | 27,800 | +100.0% | 0.14% | – |
PINS | Buy | Pinterest Inccall | $2,042,000 | +571.7% | 50,300 | +906.0% | 0.14% | +426.9% |
CHWY | New | Chewy Inccall | $2,039,000 | – | 32,000 | +100.0% | 0.14% | – |
VMC | Buy | Vulcan Materials Coput | $2,041,000 | +323.4% | 11,300 | +303.6% | 0.14% | +226.2% |
New | Robinhood Markets Incall | $2,029,000 | – | 53,400 | +100.0% | 0.14% | – | |
WFC | Buy | Wells Fargo & Coordinary shares | $2,031,000 | +196.5% | 42,215 | +190.0% | 0.14% | +126.7% |
AMLP | New | ALPS Fund Servicesalerian mlp etf | $2,016,000 | – | 62,678 | +100.0% | 0.14% | – |
ZBRA | Buy | Zebra Technologies Cput | $1,998,000 | +113.5% | 3,700 | +105.6% | 0.13% | +65.4% |
JPM | New | JPMorgan Chase & Coput | $1,966,000 | – | 11,800 | +100.0% | 0.13% | – |
COP | Buy | Conoco Phillipscall | $1,952,000 | +28.8% | 28,500 | +2.5% | 0.13% | -0.8% |
LOGI | New | Logitech Internationordinary shares | $1,949,000 | – | 23,184 | +100.0% | 0.13% | – |
SLAB | New | Silicon Laboratoriesput | $1,960,000 | – | 11,200 | +100.0% | 0.13% | – |
BIIB | New | Biogen Inccall | $1,931,000 | – | 6,600 | +100.0% | 0.13% | – |
USB | Buy | US Bancorpordinary shares | $1,916,000 | +560.7% | 34,130 | +609.3% | 0.13% | +416.0% |
GOOGL | Buy | Alphabet Incordinary shares | $1,906,000 | +1864.9% | 652 | +1711.1% | 0.13% | +1500.0% |
DKNG | New | DraftKings Inccall | $1,895,000 | – | 45,000 | +100.0% | 0.13% | – |
BX | New | Blackstone Incput | $1,880,000 | – | 16,300 | +100.0% | 0.13% | – |
ALLY | New | Ally Financial Incput | $1,869,000 | – | 45,500 | +100.0% | 0.12% | – |
AAPL | Buy | Apple Incordinary shares | $1,794,000 | +138.6% | 10,070 | +91.3% | 0.12% | +84.6% |
JCI | Buy | Johnson Controls Intput | $1,792,000 | +42.2% | 25,400 | +37.3% | 0.12% | +10.1% |
SCHW | Buy | Charles Schwab Corpcall | $1,749,000 | +105.8% | 25,300 | +84.7% | 0.12% | +58.1% |
WELL | Buy | Welltower Incput | $1,685,000 | +140.0% | 22,300 | +172.0% | 0.11% | +85.2% |
CVX | Buy | Chevron Corpcall | $1,688,000 | +640.4% | 15,500 | +545.8% | 0.11% | +465.0% |
LRCX | New | Lam Research Corpcall | $1,665,000 | – | 2,600 | +100.0% | 0.11% | – |
AVB | New | Avalonbay Communitieput | $1,608,000 | – | 6,800 | +100.0% | 0.11% | – |
SPG | New | Simon Property Groupordinary shares | $1,602,000 | – | 10,007 | +100.0% | 0.11% | – |
NET | New | Cloudflare Inccall | $1,575,000 | – | 10,500 | +100.0% | 0.11% | – |
CDNS | Buy | Cadence Design Systecall | $1,548,000 | +78.3% | 9,100 | +59.6% | 0.10% | +38.7% |
J | New | Jacobs Engineering Gcall | $1,555,000 | – | 12,000 | +100.0% | 0.10% | – |
KBE | Buy | SPDR Series Trustput | $1,519,000 | +114.9% | 30,700 | +96.8% | 0.10% | +67.2% |
INTU | Buy | Intuit Incordinary shares | $1,507,000 | +458.1% | 2,343 | +375.3% | 0.10% | +339.1% |
STWD | New | Starwood Property Trcall | $1,462,000 | – | 60,900 | +100.0% | 0.10% | – |
BIDU | New | Baidu Inccall | $1,451,000 | – | 9,000 | +100.0% | 0.10% | – |
UNP | New | Union Pacific Corpcall | $1,422,000 | – | 5,700 | +100.0% | 0.10% | – |
TEL | New | TE Connectivity Ltdput | $1,384,000 | – | 9,500 | +100.0% | 0.09% | – |
BABA | New | Alibaba Group Holdincall | $1,378,000 | – | 9,500 | +100.0% | 0.09% | – |
BNS | New | Bank Of Nova Scotiaput | $1,378,000 | – | 21,200 | +100.0% | 0.09% | – |
KEYS | New | Keysight Technologieput | $1,368,000 | – | 7,600 | +100.0% | 0.09% | – |
SLG | Buy | SL Green Realty Corpput | $1,345,000 | +517.0% | 19,800 | +560.0% | 0.09% | +373.7% |
RTX | Buy | Raytheon Technologiecall | $1,343,000 | +439.4% | 16,600 | +472.4% | 0.09% | +309.1% |
DXCM | New | Dexcom Incput | $1,325,000 | – | 2,500 | +100.0% | 0.09% | – |
BNS | New | Bank Of Nova Scotiacall | $1,326,000 | – | 20,400 | +100.0% | 0.09% | – |
TWTR | Buy | Twitter Incordinary shares | $1,292,000 | +238.2% | 29,052 | +356.9% | 0.09% | +163.6% |
ATH | Buy | Athene Holding LTDput | $1,286,000 | +52.2% | 16,300 | +25.4% | 0.09% | +17.8% |
AB | New | AllianceBernstein Hoput | $1,265,000 | – | 25,300 | +100.0% | 0.08% | – |
TFC | New | Truist Financial Corput | $1,261,000 | – | 23,100 | +100.0% | 0.08% | – |
ADM | Buy | Archer Daniels Midlaput | $1,266,000 | +30.8% | 20,900 | +23.7% | 0.08% | +1.2% |
ASML | New | ASML Holding NVcall | $1,253,000 | – | 1,500 | +100.0% | 0.08% | – |
AI | New | C3ai Inccall | $1,222,000 | – | 29,700 | +100.0% | 0.08% | – |
CRWD | New | Crowdstrike Holdingscall | $1,200,000 | – | 5,000 | +100.0% | 0.08% | – |
CHWY | New | Chewy Incput | $1,191,000 | – | 21,200 | +100.0% | 0.08% | – |
New | GlobalFoundries Incordinary shares | $1,149,000 | – | 17,819 | +100.0% | 0.08% | – | |
LIN | Buy | Linde Plcordinary shares | $1,127,000 | +141.3% | 3,272 | +109.5% | 0.08% | +85.4% |
PM | New | Philip Morris Internput | $1,107,000 | – | 12,400 | +100.0% | 0.07% | – |
MET | Buy | Metlife Inccall | $1,098,000 | +72.1% | 19,100 | +80.2% | 0.07% | +34.5% |
New | Portillos Incordinary shares | $1,078,000 | – | 28,879 | +100.0% | 0.07% | – | |
IBM | Buy | International Busineordinary shares | $1,055,000 | +53.8% | 7,880 | +60.0% | 0.07% | +18.3% |
AI | New | C3ai Incput | $1,040,000 | – | 40,400 | +100.0% | 0.07% | – |
RIOT | New | Riot Blockchain Incordinary shares | $1,025,000 | – | 43,614 | +100.0% | 0.07% | – |
XLE | New | SSgA Active Trustthe energy sele | $1,034,000 | – | 18,671 | +100.0% | 0.07% | – |
MKC | New | McCormick & Co Inccall | $1,033,000 | – | 10,000 | +100.0% | 0.07% | – |
CNI | New | Canadian National Racall | $1,016,000 | – | 7,600 | +100.0% | 0.07% | – |
GOEV | New | Canoo Inccall | $995,000 | – | 88,500 | +100.0% | 0.07% | – |
PLTR | Buy | Palantir Technologiecall | $980,000 | +276.9% | 50,000 | +400.0% | 0.07% | +187.0% |
PAYC | Buy | Paycom Software Inccall | $984,000 | +31.6% | 2,400 | +50.0% | 0.07% | +1.5% |
AI | New | C3ai Incordinary shares | $977,000 | – | 30,000 | +100.0% | 0.07% | – |
LOGI | New | Logitech Internationcall | $984,000 | – | 11,200 | +100.0% | 0.07% | – |
VLO | New | Valero Energy Corpput | $963,000 | – | 13,800 | +100.0% | 0.06% | – |
KBE | Buy | SPDR Series Trustcall | $969,000 | +123.3% | 18,500 | +83.2% | 0.06% | +71.1% |
HDB | New | HDFC Bank Ltdput | $960,000 | – | 15,600 | +100.0% | 0.06% | – |
FITB | Buy | Fifth Third Bancorpput | $948,000 | +12.9% | 22,700 | +13.5% | 0.06% | -12.3% |
UNP | New | Union Pacific Corpordinary shares | $878,000 | – | 3,517 | +100.0% | 0.06% | – |
SUI | Buy | Sun Communities Inccall | $878,000 | +177.8% | 4,500 | +164.7% | 0.06% | +118.5% |
MNDY | New | MondayCom Ltdput | $864,000 | – | 3,600 | +100.0% | 0.06% | – |
SPGI | New | S&P Global Inccall | $843,000 | – | 1,900 | +100.0% | 0.06% | – |
JNJ | New | Johnson & Johnsoncall | $838,000 | – | 5,000 | +100.0% | 0.06% | – |
TD | Buy | Toronto Dominion Banput | $836,000 | +2596.8% | 12,100 | +2320.0% | 0.06% | +1766.7% |
BBL | New | BHP Group Plcput | $835,000 | – | 16,700 | +100.0% | 0.06% | – |
UVXY | New | ProShares Trustcall | $832,000 | – | 52,700 | +100.0% | 0.06% | – |
RTX | Buy | Raytheon Technologieordinary shares | $833,000 | +360.2% | 9,703 | +365.1% | 0.06% | +250.0% |
VMW | New | Vmware Inccall | $800,000 | – | 6,700 | +100.0% | 0.05% | – |
BXP | Buy | Boston Properties Iput | $810,000 | +7263.6% | 7,500 | +7400.0% | 0.05% | +5300.0% |
BBL | New | BHP Group Plccall | $805,000 | – | 16,100 | +100.0% | 0.05% | – |
ZS | New | Zscaler Incput | $800,000 | – | 3,000 | +100.0% | 0.05% | – |
AIG | New | American Internationput | $795,000 | – | 16,000 | +100.0% | 0.05% | – |
CERN | New | Cerner Corpput | $790,000 | – | 9,000 | +100.0% | 0.05% | – |
NKE | New | Nike Incordinary shares | $769,000 | – | 4,592 | +100.0% | 0.05% | – |
RDSA | Buy | Royal Dutch Shell Plput | $768,000 | +51.2% | 18,200 | +43.3% | 0.05% | +18.2% |
MPLX | Buy | MPLX LPput | $780,000 | +72.6% | 26,300 | +68.6% | 0.05% | +33.3% |
TM | Buy | Toyota Motor Corporacall | $768,000 | +4166.7% | 4,400 | +4300.0% | 0.05% | +2500.0% |
AB | New | AllianceBernstein Hounit | $772,000 | – | 15,749 | +100.0% | 0.05% | – |
UNP | New | Union Pacific Corpput | $776,000 | – | 3,300 | +100.0% | 0.05% | – |
VTR | New | Ventas Incput | $761,000 | – | 16,400 | +100.0% | 0.05% | – |
WEC | New | WEC Energy Group Incput | $741,000 | – | 7,800 | +100.0% | 0.05% | – |
BAC | New | Bank Of America Corpordinary shares | $750,000 | – | 16,850 | +100.0% | 0.05% | – |
NEE | New | NextEra Energy Incordinary shares | $739,000 | – | 7,966 | +100.0% | 0.05% | – |
XOM | New | Exxon Mobil Corpordinary shares | $744,000 | – | 12,245 | +100.0% | 0.05% | – |
DOW | Buy | Dow Inccall | $724,000 | +260.2% | 12,600 | +260.0% | 0.05% | +188.2% |
APTV | New | Aptiv PLCput | $726,000 | – | 4,400 | +100.0% | 0.05% | – |
EPD | Buy | Enterprise Productsput | $730,000 | +5.8% | 37,800 | +17.8% | 0.05% | -18.3% |
VZ | New | Verizon Communicatioordinary shares | $736,000 | – | 14,086 | +100.0% | 0.05% | – |
RIO | New | Rio Tinto plcput | $726,000 | – | 11,900 | +100.0% | 0.05% | – |
MLM | New | Martin Marietta Matecall | $712,000 | – | 2,000 | +100.0% | 0.05% | – |
V | New | Visa Incordinary shares | $721,000 | – | 3,310 | +100.0% | 0.05% | – |
BIIB | New | Biogen Incordinary shares | $709,000 | – | 2,954 | +100.0% | 0.05% | – |
DOW | Buy | Dow Incput | $708,000 | +235.5% | 13,000 | +251.4% | 0.05% | +161.1% |
AXP | New | American Express Coordinary shares | $708,000 | – | 4,312 | +100.0% | 0.05% | – |
TROW | Buy | T Rowe Price Groupordinary shares | $697,000 | +189.2% | 3,520 | +194.6% | 0.05% | +123.8% |
UPS | New | United Parcel Servicordinary shares | $701,000 | – | 3,279 | +100.0% | 0.05% | – |
MCD | New | McDonalds Corpordinary shares | $688,000 | – | 2,576 | +100.0% | 0.05% | – |
WPC | New | W P Carey Incput | $682,000 | – | 9,100 | +100.0% | 0.05% | – |
RDSB | New | Royal Dutch Shell Pladr | $670,000 | – | 15,430 | +100.0% | 0.04% | – |
AMC | Buy | AMC Entertainment Hoordinary shares | $669,000 | +1265.3% | 23,104 | +1573.0% | 0.04% | +1025.0% |
CTXS | Buy | Citrix Systems Incordinary shares | $671,000 | +161.1% | 7,008 | +194.6% | 0.04% | +104.5% |
UBER | New | Uber Technologies Incall | $675,000 | – | 15,000 | +100.0% | 0.04% | – |
MFC | New | Manulife Financial Cput | $675,000 | – | 35,000 | +100.0% | 0.04% | – |
PG | New | Procter & Gamble Coput | $670,000 | – | 4,300 | +100.0% | 0.04% | – |
SE | New | Sea Ltdput | $658,000 | – | 3,500 | +100.0% | 0.04% | – |
ACI | New | Albertsons Companiesordinary shares | $650,000 | – | 21,532 | +100.0% | 0.04% | – |
APTV | New | Aptiv PLCcall | $640,000 | – | 4,000 | +100.0% | 0.04% | – |
BX | New | Blackstone Incordinary shares | $634,000 | – | 4,933 | +100.0% | 0.04% | – |
ATH | New | Athene Holding LTDordinary shares | $631,000 | – | 7,520 | +100.0% | 0.04% | – |
TRTN | New | Triton Internationalcall | $608,000 | – | 9,900 | +100.0% | 0.04% | – |
BABA | New | Alibaba Group Holdinput | $610,000 | – | 5,000 | +100.0% | 0.04% | – |
BAC | New | Bank Of America Corpcall | $614,000 | – | 15,200 | +100.0% | 0.04% | – |
NFLX | New | NetFlix Incput | $600,000 | – | 1,000 | +100.0% | 0.04% | – |
HPQ | Buy | HP Incput | $598,000 | +3222.2% | 17,600 | +2414.3% | 0.04% | +1900.0% |
AVGO | New | Broadcom Incordinary shares | $601,000 | – | 903 | +100.0% | 0.04% | – |
New | Dutch Bros Incordinary shares | $598,000 | – | 11,476 | +100.0% | 0.04% | – | |
SRE | New | Sempra Energyput | $576,000 | – | 4,700 | +100.0% | 0.04% | – |
WMT | New | Walmart Incordinary shares | $588,000 | – | 4,105 | +100.0% | 0.04% | – |
STWD | New | Starwood Property Trordinary shares | $575,000 | – | 23,571 | +100.0% | 0.04% | – |
MTCH | New | Match Group Incordinary shares | $574,000 | – | 4,312 | +100.0% | 0.04% | – |
VOO | New | Vanguard Group Incvanguard s&p 50 | $566,000 | – | 1,292 | +100.0% | 0.04% | – |
HON | Buy | Honeywell Internatioordinary shares | $563,000 | +181.5% | 2,719 | +192.4% | 0.04% | +123.5% |
XLB | New | SSgA Active Trustput | $567,000 | – | 7,000 | +100.0% | 0.04% | – |
JNJ | New | Johnson & Johnsonordinary shares | $556,000 | – | 3,224 | +100.0% | 0.04% | – |
VMC | New | Vulcan Materials Cocall | $555,000 | – | 3,000 | +100.0% | 0.04% | – |
ES | New | Eversource Energycall | $552,000 | – | 6,500 | +100.0% | 0.04% | – |
MSI | Buy | Motorola Solutions Icall | $552,000 | +4.5% | 2,300 | +4.5% | 0.04% | -19.6% |
TSLA | New | Tesla Incordinary shares | $531,000 | – | 496 | +100.0% | 0.04% | – |
STX | Buy | Seagate Technology Hcall | $536,000 | +47.3% | 5,400 | +35.0% | 0.04% | +12.5% |
WELL | Buy | Welltower Inccall | $539,000 | +133.3% | 6,800 | +142.9% | 0.04% | +80.0% |
New | Rivian Automotive Incall | $540,000 | – | 5,000 | +100.0% | 0.04% | – | |
ABBV | New | Abbvie Incordinary shares | $543,000 | – | 3,994 | +100.0% | 0.04% | – |
TXN | New | Texas Instruments Inordinary shares | $526,000 | – | 2,778 | +100.0% | 0.04% | – |
MNST | New | Monster Beverage Corput | $522,000 | – | 6,300 | +100.0% | 0.04% | – |
MRNA | New | Moderna Incput | $528,000 | – | 2,500 | +100.0% | 0.04% | – |
IR | New | Ingersoll-Rand Incput | $528,000 | – | 9,600 | +100.0% | 0.04% | – |
EL | New | Estee Lauder Cos Iput | $504,000 | – | 1,600 | +100.0% | 0.03% | – |
AGNC | New | AGNC Investment Corpput | $509,000 | – | 35,800 | +100.0% | 0.03% | – |
FITB | Buy | Fifth Third Bancorpordinary shares | $508,000 | +84.1% | 11,654 | +83.2% | 0.03% | +41.7% |
PEP | New | PepsiCo Incput | $508,000 | – | 3,100 | +100.0% | 0.03% | – |
RDSA | New | Royal Dutch Shell Plcall | $489,000 | – | 11,500 | +100.0% | 0.03% | – |
SUN | New | Sunoco LPcall | $499,000 | – | 13,300 | +100.0% | 0.03% | – |
ESS | Buy | Essex Property Trustordinary shares | $480,000 | +943.5% | 1,362 | +866.0% | 0.03% | +700.0% |
MRK | Buy | Merck & Co Incordinary shares | $466,000 | +703.4% | 6,044 | +678.9% | 0.03% | +520.0% |
EQIX | New | Equinix Incput | $456,000 | – | 600 | +100.0% | 0.03% | – |
CMCSA | New | Comcast Corpordinary shares | $469,000 | – | 9,279 | +100.0% | 0.03% | – |
BXMT | New | Blackstone Mortgageput | $469,000 | – | 15,100 | +100.0% | 0.03% | – |
INTC | New | Intel Corpordinary shares | $462,000 | – | 8,920 | +100.0% | 0.03% | – |
TSCO | New | Tractor Supply Coput | $451,000 | – | 2,200 | +100.0% | 0.03% | – |
XHB | New | SSgA Active Trustput | $440,000 | – | 5,300 | +100.0% | 0.03% | – |
New | Apollo Global Mgmtput | $443,000 | – | 6,500 | +100.0% | 0.03% | – | |
UNH | New | Unitedhealth Group Iordinary shares | $431,000 | – | 854 | +100.0% | 0.03% | – |
SLG | Buy | SL Green Realty Corpordinary shares | $432,000 | +275.7% | 5,967 | +272.9% | 0.03% | +190.0% |
PGR | New | Progressive Corpcall | $439,000 | – | 4,500 | +100.0% | 0.03% | – |
GLPI | New | Gaming and Leisure Pcall | $438,000 | – | 10,000 | +100.0% | 0.03% | – |
KKR | Buy | KKR & Co Inccall | $434,000 | +60.1% | 6,500 | +41.3% | 0.03% | +20.8% |
OHI | New | Omega Healthcare Invput | $425,000 | – | 16,400 | +100.0% | 0.03% | – |
XLB | Buy | SSgA Active Trustmaterials selec | $426,000 | +127.8% | 4,726 | +103.2% | 0.03% | +81.2% |
PFSI | New | PennyMac Financial Sput | $410,000 | – | 6,300 | +100.0% | 0.03% | – |
ACI | New | Albertsons Companiesput | $419,000 | – | 14,100 | +100.0% | 0.03% | – |
PG | New | Procter & Gamble Coordinary shares | $423,000 | – | 2,600 | +100.0% | 0.03% | – |
APD | New | Air Products & Chemiput | $413,000 | – | 1,500 | +100.0% | 0.03% | – |
MDT | New | Medtronic Plcordinary shares | $417,000 | – | 3,992 | +100.0% | 0.03% | – |
CSCO | New | Cisco Systems Incordinary shares | $413,000 | – | 6,493 | +100.0% | 0.03% | – |
CTXS | Buy | Citrix Systems Inccall | $416,000 | +80.9% | 4,500 | +95.7% | 0.03% | +40.0% |
TMO | New | Thermo Fisher Scientordinary shares | $412,000 | – | 619 | +100.0% | 0.03% | – |
MPLX | Buy | MPLX LPunit | $410,000 | +238.8% | 14,077 | +233.3% | 0.03% | +154.5% |
NFLX | New | NetFlix Incordinary shares | $418,000 | – | 683 | +100.0% | 0.03% | – |
DE | New | Deere & Coordinary shares | $396,000 | – | 1,157 | +100.0% | 0.03% | – |
UDR | New | UDR Incput | $396,000 | – | 7,200 | +100.0% | 0.03% | – |
SYY | Buy | Sysco Corpordinary shares | $390,000 | +375.6% | 4,994 | +393.0% | 0.03% | +271.4% |
MKTX | New | MarketAxess Holdingsput | $390,000 | – | 1,000 | +100.0% | 0.03% | – |
JETS | New | ETF Series Solutionsess usglobal | $395,000 | – | 18,696 | +100.0% | 0.03% | – |
SPCE | New | Virgin Galactic Holdcall | $387,000 | – | 21,000 | +100.0% | 0.03% | – |
PH | Buy | Parker-Hannifin Corpordinary shares | $385,000 | +406.6% | 1,223 | +363.3% | 0.03% | +271.4% |
LYB | Buy | LyondellBasell Indusordinary shares | $388,000 | +93.0% | 4,207 | +100.5% | 0.03% | +52.9% |
New | Matterport Incput | $376,000 | – | 14,500 | +100.0% | 0.02% | – | |
CMA | New | Comerica Incput | $368,000 | – | 4,600 | +100.0% | 0.02% | – |
OTIS | New | Otis Worldwide Corpput | $375,000 | – | 5,000 | +100.0% | 0.02% | – |
ALLY | New | Ally Financial Incordinary shares | $364,000 | – | 7,644 | +100.0% | 0.02% | – |
PEP | New | PepsiCo Incordinary shares | $354,000 | – | 2,053 | +100.0% | 0.02% | – |
EXPE | New | Expedia Group Incput | $357,000 | – | 2,100 | +100.0% | 0.02% | – |
TRTN | New | Triton Internationalput | $354,000 | – | 5,900 | +100.0% | 0.02% | – |
LLY | New | Lilly(Eli) & Coordinary shares | $353,000 | – | 1,273 | +100.0% | 0.02% | – |
ETR | Buy | Entergy Corpcall | $355,000 | +101.7% | 3,300 | +106.2% | 0.02% | +60.0% |
HD | New | Home Depot Incordinary shares | $353,000 | – | 860 | +100.0% | 0.02% | – |
MFC | Buy | Manulife Financial Ccall | $336,000 | +342.1% | 16,800 | +320.0% | 0.02% | +228.6% |
AXON | New | Axon Enterprise Inccall | $336,000 | – | 2,100 | +100.0% | 0.02% | – |
MNST | New | Monster Beverage Corcall | $336,000 | – | 4,200 | +100.0% | 0.02% | – |
MCHI | New | BlackRock Institutioput | $336,000 | – | 5,600 | +100.0% | 0.02% | – |
CNI | New | Canadian National Raput | $345,000 | – | 2,600 | +100.0% | 0.02% | – |
C | Buy | Citigroup Incordinary shares | $345,000 | -0.9% | 5,704 | +17.3% | 0.02% | -23.3% |
New | Matterport Incordinary shares | $349,000 | – | 15,988 | +100.0% | 0.02% | – | |
UVXY | New | ProShares Trustproshares ultra | $345,000 | – | 27,400 | +100.0% | 0.02% | – |
CVX | New | Chevron Corpordinary shares | $336,000 | – | 2,858 | +100.0% | 0.02% | – |
NWL | New | Newell Brands Incput | $349,000 | – | 16,600 | +100.0% | 0.02% | – |
TMUS | New | T-Mobile US Inccall | $345,000 | – | 3,000 | +100.0% | 0.02% | – |
MARA | New | Marathon Digital Holordinary shares | $342,000 | – | 9,943 | +100.0% | 0.02% | – |
ED | New | Consolidated Edisoncall | $325,000 | – | 4,300 | +100.0% | 0.02% | – |
UNIT | New | Uniti Group Incput | $323,000 | – | 26,500 | +100.0% | 0.02% | – |
CNQ | New | Canadian Natural Resput | $329,000 | – | 9,400 | +100.0% | 0.02% | – |
D | New | Dominion Energy Incput | $333,000 | – | 4,300 | +100.0% | 0.02% | – |
ABNB | New | Airbnb Incput | $323,000 | – | 2,200 | +100.0% | 0.02% | – |
HPQ | Buy | HP Inccall | $320,000 | +173.5% | 9,400 | +108.9% | 0.02% | +110.0% |
CBRE | New | CBRE Group Inccall | $308,000 | – | 3,000 | +100.0% | 0.02% | – |
MFC | New | Manulife Financial Cordinary shares | $320,000 | – | 16,779 | +100.0% | 0.02% | – |
NRZ | New | New Residential Inveput | $293,000 | – | 29,300 | +100.0% | 0.02% | – |
CHGG | New | Chegg Inccall | $302,000 | – | 9,200 | +100.0% | 0.02% | – |
EMN | New | Eastman Chemical Coput | $304,000 | – | 2,700 | +100.0% | 0.02% | – |
VTR | New | Ventas Incordinary shares | $303,000 | – | 5,901 | +100.0% | 0.02% | – |
PFE | New | Pfizer Incordinary shares | $304,000 | – | 5,203 | +100.0% | 0.02% | – |
PM | New | Philip Morris Internordinary shares | $299,000 | – | 3,175 | +100.0% | 0.02% | – |
AGNC | New | AGNC Investment Corpcall | $291,000 | – | 19,400 | +100.0% | 0.02% | – |
ADM | New | Archer Daniels Midlacall | $286,000 | – | 4,400 | +100.0% | 0.02% | – |
AVB | New | Avalonbay Communitiecall | $288,000 | – | 1,200 | +100.0% | 0.02% | – |
MCD | New | McDonalds Corpcall | $286,000 | – | 1,100 | +100.0% | 0.02% | – |
ABR | New | Arbor Realty Trust Iput | $262,000 | – | 15,000 | +100.0% | 0.02% | – |
CCEP | New | Coca-Cola Europacifiput | $275,000 | – | 5,000 | +100.0% | 0.02% | – |
TSP | New | TuSimple Holdings Inordinary shares | $271,000 | – | 7,762 | +100.0% | 0.02% | – |
MAA | New | Mid-America Apartmencall | $273,000 | – | 1,300 | +100.0% | 0.02% | – |
ASML | Buy | ASML Holding NVnew york shares | $249,000 | +573.0% | 311 | +534.7% | 0.02% | +466.7% |
D | New | Dominion Energy Inccall | $248,000 | – | 3,200 | +100.0% | 0.02% | – |
BXMT | New | Blackstone Mortgageordinary shares | $251,000 | – | 8,116 | +100.0% | 0.02% | – |
PEP | New | PepsiCo Inccall | $248,000 | – | 1,500 | +100.0% | 0.02% | – |
SNA | New | Snap-on Incordinary shares | $254,000 | – | 1,187 | +100.0% | 0.02% | – |
HDB | New | HDFC Bank Ltdcall | $234,000 | – | 3,600 | +100.0% | 0.02% | – |
EQIX | New | Equinix Inccall | $234,000 | – | 300 | +100.0% | 0.02% | – |
APPS | New | Digital Turbine Inccall | $238,000 | – | 2,500 | +100.0% | 0.02% | – |
WEC | New | WEC Energy Group Incordinary shares | $244,000 | – | 2,517 | +100.0% | 0.02% | – |
COST | New | Costco Wholesale Corordinary shares | $234,000 | – | 415 | +100.0% | 0.02% | – |
RIOT | New | Riot Blockchain Incput | $245,000 | – | 10,000 | +100.0% | 0.02% | – |
GIS | New | General Mills Incput | $244,000 | – | 3,900 | +100.0% | 0.02% | – |
KEY | New | Keycorpcall | $238,000 | – | 10,800 | +100.0% | 0.02% | – |
AIG | New | American Internationcall | $226,000 | – | 4,300 | +100.0% | 0.02% | – |
ANET | New | Arista Networks Inccall | $221,000 | – | 1,500 | +100.0% | 0.02% | – |
BA | Buy | Boeing Coordinary shares | $224,000 | +540.0% | 1,107 | +614.2% | 0.02% | +400.0% |
CASY | New | Caseys General Storput | $228,000 | – | 1,200 | +100.0% | 0.02% | – |
MCHI | New | BlackRock Institutiocall | $222,000 | – | 3,700 | +100.0% | 0.02% | – |
JPM | New | JPMorgan Chase & Cocall | $226,000 | – | 1,400 | +100.0% | 0.02% | – |
OTLY | New | Oatly Group ABcall | $225,000 | – | 15,000 | +100.0% | 0.02% | – |
WY | New | Weyerhaeuser Coput | $224,000 | – | 6,600 | +100.0% | 0.02% | – |
BRKB | New | Berkshire Hathaway Iordinary shares | $210,000 | – | 700 | +100.0% | 0.01% | – |
HCA | Buy | HCA Healthcare Inccall | $216,000 | +6.9% | 900 | +12.5% | 0.01% | -22.2% |
FHN | New | First Horizon Corporput | $210,000 | – | 13,100 | +100.0% | 0.01% | – |
VLO | New | Valero Energy Corpordinary shares | $202,000 | – | 2,714 | +100.0% | 0.01% | – |
TRV | Buy | Travelers Companiesput | $210,000 | +250.0% | 1,400 | +250.0% | 0.01% | +180.0% |
MS | Buy | Morgan Stanleyordinary shares | $203,000 | +1168.8% | 2,057 | +1169.8% | 0.01% | +1300.0% |
HSBC | New | HSBC Holdings plcadr | $210,000 | – | 6,972 | +100.0% | 0.01% | – |
TEL | New | TE Connectivity Ltdcall | $210,000 | – | 1,400 | +100.0% | 0.01% | – |
SE | New | Sea Ltdadr | $202,000 | – | 902 | +100.0% | 0.01% | – |
CNI | New | Canadian National Raordinary shares | $203,000 | – | 1,669 | +100.0% | 0.01% | – |
ZS | New | Zscaler Incordinary shares | $208,000 | – | 640 | +100.0% | 0.01% | – |
FOUR | New | Shift4 Payments Inccall | $215,000 | – | 3,500 | +100.0% | 0.01% | – |
RF | New | Regions Financial Cocall | $213,000 | – | 9,700 | +100.0% | 0.01% | – |
PNR | New | Pentair plcput | $189,000 | – | 2,700 | +100.0% | 0.01% | – |
New | GlobalFoundries Inccall | $200,000 | – | 2,500 | +100.0% | 0.01% | – | |
XLF | New | SSgA Active Trustcall | $189,000 | – | 4,600 | +100.0% | 0.01% | – |
HDB | New | HDFC Bank Ltdadr | $191,000 | – | 2,955 | +100.0% | 0.01% | – |
BSX | New | Boston Scientific Coput | $176,000 | – | 4,400 | +100.0% | 0.01% | – |
MU | Buy | Micron Technology Inordinary shares | $183,000 | +63.4% | 1,949 | +24.9% | 0.01% | +20.0% |
UVXY | New | ProShares Trustput | $186,000 | – | 12,000 | +100.0% | 0.01% | – |
ORCL | New | Oracle Corpordinary shares | $181,000 | – | 2,059 | +100.0% | 0.01% | – |
SWCH | New | Switch Incput | $178,000 | – | 7,100 | +100.0% | 0.01% | – |
XHB | New | SSgA Active Trustspdr homebuilde | $178,000 | – | 2,098 | +100.0% | 0.01% | – |
MCO | New | Moodys Corpcall | $185,000 | – | 500 | +100.0% | 0.01% | – |
RIO | New | Rio Tinto plcadr | $158,000 | – | 2,362 | +100.0% | 0.01% | – |
CSCO | New | Cisco Systems Incput | $160,000 | – | 2,800 | +100.0% | 0.01% | – |
SLAB | New | Silicon Laboratoriesordinary shares | $170,000 | – | 823 | +100.0% | 0.01% | – |
XLY | New | SSgA Active Trustconsumer discre | $171,000 | – | 832 | +100.0% | 0.01% | – |
New | Apollo Global Mgmtcall | $162,000 | – | 2,500 | +100.0% | 0.01% | – | |
BGS | Buy | B&G Foods Incput | $168,000 | +86.7% | 6,100 | +117.9% | 0.01% | +37.5% |
BXP | New | Boston Properties Iordinary shares | $150,000 | – | 1,293 | +100.0% | 0.01% | – |
RF | New | Regions Financial Coput | $148,000 | – | 6,500 | +100.0% | 0.01% | – |
New | Apollo Global Mgmtordinary shares | $149,000 | – | 2,042 | +100.0% | 0.01% | – | |
Buy | Joby Aviation Incordinary shares | $148,000 | +114.5% | 20,000 | +180.6% | 0.01% | +66.7% | |
NDAQ | New | Nasdaq Incordinary shares | $153,000 | – | 732 | +100.0% | 0.01% | – |
CIM | New | Chimera Investment Ccall | $148,000 | – | 9,900 | +100.0% | 0.01% | – |
HBAN | New | Huntington Bancshareput | $150,000 | – | 10,000 | +100.0% | 0.01% | – |
MRNA | New | Moderna Inccall | $145,000 | – | 500 | +100.0% | 0.01% | – |
HBAN | New | Huntington Bancsharecall | $149,000 | – | 9,300 | +100.0% | 0.01% | – |
New | Redbox Entertainmentordinary shares | $130,000 | – | 17,000 | +100.0% | 0.01% | – | |
BIIB | New | Biogen Incput | $130,000 | – | 500 | +100.0% | 0.01% | – |
WY | New | Weyerhaeuser Cocall | $134,000 | – | 3,700 | +100.0% | 0.01% | – |
SKT | New | Tanger Factory Outlecall | $135,000 | – | 5,000 | +100.0% | 0.01% | – |
MET | New | Metlife Incordinary shares | $137,000 | – | 2,187 | +100.0% | 0.01% | – |
ABNB | New | Airbnb Inccall | $138,000 | – | 800 | +100.0% | 0.01% | – |
MNDY | New | MondayCom Ltdordinary shares | $132,000 | – | 428 | +100.0% | 0.01% | – |
FOUR | New | Shift4 Payments Incordinary shares | $118,000 | – | 2,000 | +100.0% | 0.01% | – |
NWL | New | Newell Brands Incordinary shares | $117,000 | – | 5,402 | +100.0% | 0.01% | – |
IR | New | Ingersoll-Rand Inccall | $121,000 | – | 2,200 | +100.0% | 0.01% | – |
EPD | Buy | Enterprise Productsunit | $113,000 | +242.4% | 5,227 | +248.7% | 0.01% | +166.7% |
CCEP | New | Coca-Cola Europacifiordinary shares | $117,000 | – | 2,115 | +100.0% | 0.01% | – |
New | ProShares Trustput | $125,000 | – | 5,000 | +100.0% | 0.01% | – | |
CF | New | CF Industries Holdincall | $108,000 | – | 1,500 | +100.0% | 0.01% | – |
LOTZ | New | CarLotz Inccall | $108,000 | – | 12,600 | +100.0% | 0.01% | – |
DIA | New | SSgA Active Trustput | $110,000 | – | 300 | +100.0% | 0.01% | – |
COIN | New | Coinbase Global Incordinary shares | $109,000 | – | 424 | +100.0% | 0.01% | – |
DHR | New | Danaher Corpordinary shares | $105,000 | – | 320 | +100.0% | 0.01% | – |
EXPE | New | Expedia Group Incordinary shares | $99,000 | – | 548 | +100.0% | 0.01% | – |
KIM | New | Kimco Realty Corpput | $86,000 | – | 3,800 | +100.0% | 0.01% | – |
CRWD | New | Crowdstrike Holdingsordinary shares | $86,000 | – | 410 | +100.0% | 0.01% | – |
MRNA | New | Moderna Incordinary shares | $95,000 | – | 378 | +100.0% | 0.01% | – |
FHN | New | First Horizon Corporordinary shares | $84,000 | – | 5,129 | +100.0% | 0.01% | – |
New | Volta Inccall | $85,000 | – | 5,500 | +100.0% | 0.01% | – | |
MKTX | New | MarketAxess Holdingsordinary shares | $93,000 | – | 225 | +100.0% | 0.01% | – |
UNG | New | United States Commodcall | $95,000 | – | 5,000 | +100.0% | 0.01% | – |
CMA | New | Comerica Incordinary shares | $86,000 | – | 988 | +100.0% | 0.01% | – |
CASY | New | Caseys General Storordinary shares | $82,000 | – | 420 | +100.0% | 0.01% | – |
THS | New | Treehouse Foods Inccall | $68,000 | – | 1,500 | +100.0% | 0.01% | – |
TFC | New | Truist Financial Corordinary shares | $74,000 | – | 1,267 | +100.0% | 0.01% | – |
TD | Buy | Toronto Dominion Banordinary shares | $68,000 | +1033.3% | 896 | +954.1% | 0.01% | +400.0% |
GS | Buy | Goldman Sachs Groupordinary shares | $70,000 | +600.0% | 181 | +596.2% | 0.01% | +400.0% |
DIA | New | SSgA Active Trustcall | $70,000 | – | 200 | +100.0% | 0.01% | – |
EMN | New | Eastman Chemical Coordinary shares | $79,000 | – | 658 | +100.0% | 0.01% | – |
SPCE | New | Virgin Galactic Holdordinary shares | $69,000 | – | 5,000 | +100.0% | 0.01% | – |
CHWY | New | Chewy Incordinary shares | $74,000 | – | 1,250 | +100.0% | 0.01% | – |
NRZ | New | New Residential Inveordinary shares | $70,000 | – | 6,497 | +100.0% | 0.01% | – |
W | New | Wayfair Incput | $72,000 | – | 400 | +100.0% | 0.01% | – |
CALM | New | Cal-Maine Foods Incput | $70,000 | – | 2,000 | +100.0% | 0.01% | – |
SRE | New | Sempra Energyordinary shares | $78,000 | – | 592 | +100.0% | 0.01% | – |
PM | New | Philip Morris Interncall | $74,000 | – | 800 | +100.0% | 0.01% | – |
PFSI | New | PennyMac Financial Sordinary shares | $65,000 | – | 918 | +100.0% | 0.00% | – |
ABT | New | Abbott Laboratoriesordinary shares | $58,000 | – | 410 | +100.0% | 0.00% | – |
OTIS | New | Otis Worldwide Corpordinary shares | $57,000 | – | 655 | +100.0% | 0.00% | – |
KEYS | New | Keysight Technologieordinary shares | $58,000 | – | 280 | +100.0% | 0.00% | – |
OTLY | New | Oatly Group ABadr | $60,000 | – | 7,471 | +100.0% | 0.00% | – |
PNR | New | Pentair plcordinary shares | $55,000 | – | 761 | +100.0% | 0.00% | – |
CNQ | New | Canadian Natural Resordinary shares | $59,000 | – | 1,402 | +100.0% | 0.00% | – |
ABR | New | Arbor Realty Trust Iordinary shares | $52,000 | – | 2,829 | +100.0% | 0.00% | – |
GM | New | General Motors Compaordinary shares | $39,000 | – | 678 | +100.0% | 0.00% | – |
BITF | New | Bitfarms Ltdcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
UDR | New | UDR Incordinary shares | $40,000 | – | 664 | +100.0% | 0.00% | – |
BLDE | New | Blade Air Mobility Icall | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
SQSP | New | Squarespace Inccall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
CHGG | New | Chegg Incordinary shares | $41,000 | – | 1,355 | +100.0% | 0.00% | – |
DELL | New | Dell Technologies Inordinary shares | $40,000 | – | 702 | +100.0% | 0.00% | – |
HOG | New | Harley-Davidson Inccall | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
WPC | New | W P Carey Incordinary shares | $48,000 | – | 586 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Coordinary shares | $51,000 | – | 1,189 | +100.0% | 0.00% | – |
TRV | New | Travelers Companiesordinary shares | $50,000 | – | 320 | +100.0% | 0.00% | – |
BG | Buy | Bunge Ltdordinary shares | $43,000 | +168.8% | 465 | +129.1% | 0.00% | +200.0% |
MS | New | Morgan Stanleycall | $49,000 | – | 500 | +100.0% | 0.00% | – |
UNIT | New | Uniti Group Incordinary shares | $26,000 | – | 1,833 | +100.0% | 0.00% | – |
IR | New | Ingersoll-Rand Incordinary shares | $25,000 | – | 407 | +100.0% | 0.00% | – |
GIS | New | General Mills Incordinary shares | $29,000 | – | 429 | +100.0% | 0.00% | – |
EL | New | Estee Lauder Cos Iordinary shares | $23,000 | – | 62 | +100.0% | 0.00% | – |
CNP | New | Centerpoint Energy Iput | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
ABNB | New | Airbnb Incordinary shares | $30,000 | – | 178 | +100.0% | 0.00% | – |
CP | Buy | Canadian Pacific Raicall | $26,000 | +36.8% | 400 | +33.3% | 0.00% | 0.0% |
CALM | New | Cal-Maine Foods Incordinary shares | $23,000 | – | 618 | +100.0% | 0.00% | – |
CF | New | CF Industries Holdinordinary shares | $36,000 | – | 500 | +100.0% | 0.00% | – |
PNC | New | PNC Financial Servicordinary shares | $27,000 | – | 135 | +100.0% | 0.00% | – |
IBN | New | ICICI Bank Ltdput | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
EQT | New | EQT Corpcall | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
FE | New | Firstenergy Corpput | $29,000 | – | 800 | +100.0% | 0.00% | – |
APD | New | Air Products & Chemiordinary shares | $27,000 | – | 88 | +100.0% | 0.00% | – |
PTON | New | Peloton Interactiveordinary shares | $13,000 | – | 340 | +100.0% | 0.00% | – |
ANET | New | Arista Networks Incput | $14,000 | – | 100 | +100.0% | 0.00% | – |
C | New | Citigroup Inccall | $20,000 | – | 300 | +100.0% | 0.00% | – |
DKNG | New | DraftKings Incordinary shares | $14,000 | – | 500 | +100.0% | 0.00% | – |
STT | New | State Street Corpordinary shares | $16,000 | – | 168 | +100.0% | 0.00% | – |
ACM | New | AECOMordinary shares | $8,000 | – | 103 | +100.0% | 0.00% | – |
SWCH | New | Switch Incordinary shares | $9,000 | – | 307 | +100.0% | 0.00% | – |
KIM | New | Kimco Realty Corpordinary shares | $12,000 | – | 496 | +100.0% | 0.00% | – |
BLDE | New | Blade Air Mobility Iordinary shares | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
HBAN | New | Huntington Bancshareordinary shares | $8,000 | – | 513 | +100.0% | 0.00% | – |
SAVA | New | Cassava Sciences Inccall | $18,000 | – | 400 | +100.0% | 0.00% | – |
W | New | Wayfair Incordinary shares | $22,000 | – | 114 | +100.0% | 0.00% | – |
DB | New | Deutsche Bank AGcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
RF | New | Regions Financial Coordinary shares | $2,000 | – | 69 | +100.0% | 0.00% | – |
XME | New | SPDR Series Trustcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
New | Orion Office REIT Inordinary shares | $4,000 | – | 222 | +100.0% | 0.00% | – | |
New | Shapeways Holdings Icall | $6,000 | – | 1,100 | +100.0% | 0.00% | – | |
MGP | New | MGM Growth Propertieput | $4,000 | – | 100 | +100.0% | 0.00% | – |
MGP | New | MGM Growth Propertieordinary shares | $2,000 | – | 38 | +100.0% | 0.00% | – |
IBN | New | ICICI Bank Ltdadr | $7,000 | – | 336 | +100.0% | 0.00% | – |
FE | New | Firstenergy Corpordinary shares | $1,000 | – | 27 | +100.0% | 0.00% | – |
CNP | New | Centerpoint Energy Iordinary shares | $4,000 | – | 130 | +100.0% | 0.00% | – |
AYTU | New | Aytu BioPharma Inccall | $3,000 | – | 600 | +100.0% | 0.00% | – |
AVB | New | Avalonbay Communitieordinary shares | $7,000 | – | 29 | +100.0% | 0.00% | – |
ANET | New | Arista Networks Incordinary shares | $5,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
ALPHABET INC | 21 | Q4 2022 | 1.4% |
SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
APPLE INC | 20 | Q4 2022 | 3.2% |
TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
NVIDIA CORP | 20 | Q4 2022 | 1.1% |
AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-26 |
View CenterStar Asset Management, LLC'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.