$1.16 Billion is the total value of Sepio Capital, LP's 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTbushido cap u s | $163,214,741 | – | 6,677,197 | +100.0% | 14.10% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $77,365,264 | -12.2% | 197,009 | -8.9% | 6.68% | -6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $54,160,770 | -1.0% | 1,238,810 | +4.6% | 4.68% | +5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $51,066,716 | -14.6% | 370,236 | -12.0% | 4.41% | -9.2% |
| ABBV | Sell | ABBVIE INC | $26,848,586 | -2.0% | 180,119 | -11.3% | 2.32% | +4.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,658,501 | +68.3% | 181,089 | +77.8% | 2.22% | +79.0% |
| MSFT | Buy | MICROSOFT CORP | $21,826,045 | -7.1% | 69,124 | +0.2% | 1.88% | -1.2% |
| AAPL | Sell | APPLE INC | $21,136,589 | -12.8% | 123,454 | -1.3% | 1.82% | -7.3% |
| ABT | Sell | ABBOTT LABS | $20,680,869 | -18.9% | 213,535 | -8.7% | 1.79% | -13.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,642,995 | -3.1% | 123,161 | +0.6% | 1.70% | +3.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $18,190,602 | +4.9% | 608,992 | +4.4% | 1.57% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,271,106 | -0.3% | 40,402 | +3.4% | 1.49% | +6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,948,531 | -1.6% | 432,250 | +2.2% | 1.46% | +4.6% |
| FB | Sell | META PLATFORMS INCcl a | $16,673,363 | -31.0% | 55,539 | -34.0% | 1.44% | -26.6% |
| NVDA | Sell | NVIDIA CORPORATION | $16,523,872 | -5.8% | 37,987 | -8.4% | 1.43% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $14,019,256 | +19.7% | 110,284 | +22.7% | 1.21% | +27.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $12,972,454 | -37.4% | 262,441 | -39.4% | 1.12% | -33.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,868,774 | -5.0% | 90,629 | +0.4% | 1.02% | +1.0% |
| BILL | Buy | BILL HOLDINGS INC | $11,538,928 | +147.3% | 106,281 | +166.1% | 1.00% | +163.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,787,639 | -7.9% | 65,806 | -2.4% | 0.93% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,458,593 | -27.7% | 79,922 | -33.8% | 0.90% | -23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,275,598 | -0.3% | 77,934 | -8.6% | 0.89% | +6.0% |
| TSLA | Buy | TESLA INC | $10,208,177 | -2.6% | 40,797 | +1.9% | 0.88% | +3.6% |
| IVE | ISHARES TRs&p 500 val etf | $9,549,772 | -4.6% | 62,076 | 0.0% | 0.82% | +1.6% | |
| V | Sell | VISA INC | $9,244,556 | -15.1% | 40,192 | -12.3% | 0.80% | -9.7% |
| ACWI | ISHARES TRmsci acwi etf | $8,113,396 | -3.7% | 87,836 | 0.0% | 0.70% | +2.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,888,803 | -7.3% | 88,420 | -1.2% | 0.68% | -1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,400,451 | -28.1% | 35,538 | -24.0% | 0.64% | -23.6% |
| CPNG | Sell | COUPANG INCcl a | $6,990,179 | -2.3% | 411,187 | -0.0% | 0.60% | +4.0% |
| BA | Buy | BOEING CO | $6,832,434 | -7.4% | 35,645 | +1.9% | 0.59% | -1.5% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $6,719,959 | +12.1% | 164,800 | -0.5% | 0.58% | +19.1% | |
| SBUX | Sell | STARBUCKS CORP | $6,595,268 | -9.9% | 72,261 | -2.2% | 0.57% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,455,679 | -9.1% | 18,429 | -11.6% | 0.56% | -3.3% |
| IWB | ISHARES TRrus 1000 etf | $6,290,655 | -3.6% | 26,779 | 0.0% | 0.54% | +2.5% | |
| CVX | Sell | CHEVRON CORP NEW | $6,226,171 | -8.9% | 36,924 | -15.0% | 0.54% | -3.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,134,272 | -3.7% | 175,315 | +0.2% | 0.53% | +2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,076,558 | -45.3% | 47,200 | -43.6% | 0.52% | -41.8% |
| ORCL | Buy | ORACLE CORP | $5,891,233 | -9.0% | 55,620 | +2.3% | 0.51% | -3.2% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $5,713,982 | -9.3% | 171,953 | +1.3% | 0.49% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,706,763 | -15.3% | 35,889 | -4.2% | 0.49% | -9.9% |
| IWF | ISHARES TRrus 1000 grw etf | $5,662,395 | -3.3% | 21,288 | 0.0% | 0.49% | +2.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,632,161 | -17.4% | 36,162 | -12.2% | 0.49% | -12.1% |
| BLK | Sell | BLACKROCK INC | $5,449,203 | -9.5% | 8,429 | -3.3% | 0.47% | -3.7% |
| CERS | Buy | CERUS CORP | $5,280,199 | +1281.9% | 3,497,407 | +789.1% | 0.46% | +1371.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,238,701 | -43.1% | 34,506 | -40.9% | 0.45% | -39.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,089,653 | -9.1% | 17,959 | -4.0% | 0.44% | -3.3% |
| EFA | ISHARES TRmsci eafe etf | $5,050,943 | -4.9% | 73,287 | 0.0% | 0.44% | +1.2% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,000,041 | -5.2% | 85,867 | +1.2% | 0.43% | +0.9% |
| LOW | Sell | LOWES COS INC | $4,882,963 | -47.0% | 23,494 | -42.3% | 0.42% | -43.6% |
| NFLX | Buy | NETFLIX INC | $4,852,538 | -12.8% | 12,851 | +1.6% | 0.42% | -7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,784,642 | +29.1% | 24,296 | +48.6% | 0.41% | +37.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,758,132 | -16.9% | 100,637 | -16.7% | 0.41% | -11.6% |
| MRK | Sell | MERCK & CO INC | $4,578,893 | -21.9% | 44,477 | -12.5% | 0.40% | -17.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $4,561,698 | -3.5% | 165,880 | +1.4% | 0.39% | +2.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,555,256 | +0.4% | 123,756 | +3.7% | 0.39% | +6.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $4,519,269 | -3.1% | 148,562 | +1.4% | 0.39% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,425,304 | -3.0% | 92,988 | +0.5% | 0.38% | +3.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,368,957 | -19.4% | 82,511 | -12.6% | 0.38% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,317,064 | -16.8% | 27,697 | -4.3% | 0.37% | -11.4% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,274,984 | -6.2% | 120,118 | +1.5% | 0.37% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $4,263,268 | -44.0% | 79,302 | -46.1% | 0.37% | -40.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,148,957 | -17.4% | 27,812 | -3.9% | 0.36% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,040,420 | -7.0% | 73,596 | -4.0% | 0.35% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP | $4,033,692 | +0.4% | 28,957 | -4.6% | 0.35% | +6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,982,871 | -53.2% | 34,745 | -50.4% | 0.34% | -50.2% |
| DIS | Buy | DISNEY WALT CO | $3,897,555 | +10.5% | 48,088 | +21.7% | 0.34% | +17.8% |
| PAYX | Sell | PAYCHEX INC | $3,817,139 | -9.0% | 33,098 | -11.7% | 0.33% | -2.9% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,781,364 | +4.4% | 306,680 | +4.1% | 0.33% | +11.2% |
| FAST | Sell | FASTENAL CO | $3,775,162 | -11.5% | 69,092 | -4.4% | 0.33% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,739,317 | -29.6% | 6,619 | -32.9% | 0.32% | -25.1% |
| CRM | Buy | SALESFORCE INC | $3,594,276 | +0.9% | 17,725 | +5.0% | 0.31% | +7.3% |
| USB | Sell | US BANCORP DEL | $3,580,052 | -43.2% | 108,290 | -43.1% | 0.31% | -39.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,506,402 | -3.0% | 9,787 | +0.0% | 0.30% | +3.1% |
| ADSK | Buy | AUTODESK INC | $3,484,157 | +2.7% | 16,839 | +1.6% | 0.30% | +9.5% |
| PINS | Sell | PINTEREST INCcl a | $3,402,239 | -13.9% | 125,869 | -12.9% | 0.29% | -8.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,304,081 | -4.2% | 59,781 | -5.2% | 0.28% | +1.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $3,231,775 | +16.0% | 128,500 | 0.0% | 0.28% | +23.5% | |
| SYY | Buy | SYSCO CORP | $3,124,015 | -2.9% | 47,298 | +9.1% | 0.27% | +3.4% |
| TGT | Sell | TARGET CORP | $3,061,595 | -32.2% | 27,689 | -19.1% | 0.26% | -28.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,056,982 | +0.1% | 8,791 | +1.3% | 0.26% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,982,740 | -53.7% | 67,270 | -56.5% | 0.26% | -50.7% |
| GLD | Sell | SPDR GOLD TR | $2,977,229 | -4.6% | 17,365 | -0.8% | 0.26% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,967,781 | -5.4% | 5,886 | -9.8% | 0.26% | +0.4% |
| SEIC | Buy | SEI INVTS CO | $2,907,822 | +1.8% | 48,279 | +0.7% | 0.25% | +8.2% |
| PFE | Sell | PFIZER INC | $2,906,075 | -56.0% | 87,612 | -51.2% | 0.25% | -53.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,876,832 | -4.7% | 6,300 | 0.0% | 0.25% | +1.2% | |
| MO | Sell | ALTRIA GROUP INC | $2,864,881 | -11.1% | 68,130 | -4.3% | 0.25% | -5.7% |
| CCI | Sell | CROWN CASTLE INC | $2,844,805 | -22.2% | 30,912 | -3.6% | 0.25% | -17.2% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,851,433 | – | 17,865 | +100.0% | 0.25% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,751,430 | +32.1% | 14,552 | +39.0% | 0.24% | +40.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,757,310 | +0.4% | 26,956 | -4.5% | 0.24% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,736,757 | +7.4% | 6,373 | +11.5% | 0.24% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $2,709,468 | -53.8% | 24,396 | -50.3% | 0.23% | -50.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,689,701 | -9.6% | 29,053 | -4.7% | 0.23% | -4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,686,964 | -46.7% | 3,265 | -53.2% | 0.23% | -43.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,647,305 | -51.5% | 38,473 | -47.7% | 0.23% | -48.3% |
| D | Sell | DOMINION ENERGY INC | $2,614,105 | -17.2% | 58,520 | -3.6% | 0.23% | -11.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,536,412 | +16.9% | 23,054 | +20.2% | 0.22% | +24.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,498,869 | -13.3% | 45,792 | +2.6% | 0.22% | -7.7% |
| WRB | BERKLEY W R CORP | $2,486,078 | +6.6% | 39,157 | 0.0% | 0.22% | +13.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,494,803 | +10.3% | 5,706 | +1.0% | 0.22% | +16.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,365,419 | -6.7% | 25,076 | -1.4% | 0.20% | -1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,337,640 | +13.8% | 25,705 | +102.5% | 0.20% | +21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,322,500 | -31.3% | 71,660 | -21.0% | 0.20% | -26.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,274,152 | +1.6% | 42,523 | -0.3% | 0.20% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,232,389 | +8.1% | 29,506 | +19.6% | 0.19% | +14.9% |
| RTX | Sell | RTX CORPORATION | $2,203,856 | -33.1% | 30,622 | -9.0% | 0.19% | -29.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,068,979 | -6.5% | 11,706 | -0.9% | 0.18% | -0.6% |
| NVR | Sell | NVR INC | $2,057,339 | -70.5% | 345 | -68.5% | 0.18% | -68.6% |
| MATX | MATSON INC | $2,053,957 | +14.1% | 23,151 | 0.0% | 0.18% | +21.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,019,411 | -40.3% | 5,101 | -40.7% | 0.17% | -36.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,994,157 | -31.2% | 8,289 | -37.2% | 0.17% | -26.8% |
| LEN | Sell | LENNAR CORPcl a | $1,839,483 | -76.0% | 16,390 | -73.1% | 0.16% | -74.4% |
| CSL | Buy | CARLISLE COS INC | $1,792,005 | +1.2% | 6,912 | +0.1% | 0.16% | +7.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,749,909 | +6.8% | 17,180 | +5.8% | 0.15% | +13.5% |
| ARMK | ARAMARK | $1,735,763 | -19.4% | 50,022 | 0.0% | 0.15% | -14.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,677,924 | -13.5% | 29,288 | +12.0% | 0.14% | -7.6% |
| MKL | Sell | MARKEL GROUP INC | $1,591,762 | +5.6% | 1,081 | -0.8% | 0.14% | +12.3% |
| MORN | MORNINGSTAR INC | $1,582,291 | +19.5% | 6,755 | 0.0% | 0.14% | +26.9% | |
| BRO | BROWN & BROWN INC | $1,554,778 | +1.5% | 22,262 | 0.0% | 0.13% | +8.1% | |
| NET | Buy | CLOUDFLARE INC | $1,539,689 | -0.6% | 24,424 | +3.1% | 0.13% | +5.6% |
| LII | Sell | LENNOX INTL INC | $1,537,834 | -19.9% | 4,107 | -30.3% | 0.13% | -14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,490,194 | -22.6% | 7,016 | -19.7% | 0.13% | -17.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,497,402 | -12.9% | 5,123 | +1.9% | 0.13% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,480,222 | +236.0% | 2,924 | +246.4% | 0.13% | +255.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,473,340 | -10.5% | 25,002 | -0.6% | 0.13% | -5.2% |
| YUM | Buy | YUM BRANDS INC | $1,471,029 | -8.4% | 11,774 | +1.6% | 0.13% | -2.3% |
| ATR | APTARGROUP INC | $1,440,586 | +7.9% | 11,521 | 0.0% | 0.12% | +14.8% | |
| RPM | RPM INTL INC | $1,402,524 | +5.7% | 14,793 | 0.0% | 0.12% | +12.0% | |
| ILMN | Buy | ILLUMINA INC | $1,386,803 | -12.5% | 10,102 | +19.5% | 0.12% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,321,973 | -14.7% | 8,508 | -10.9% | 0.11% | -9.5% |
| CACI | CACI INTL INCcl a | $1,305,635 | -7.9% | 4,159 | 0.0% | 0.11% | -1.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,304,009 | -9.3% | 22,306 | +3.5% | 0.11% | -3.4% |
| LSTR | LANDSTAR SYS INC | $1,311,479 | -8.1% | 7,412 | 0.0% | 0.11% | -2.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,303,924 | -7.2% | 12,716 | -3.4% | 0.11% | -0.9% |
| GDDY | GODADDY INCcl a | $1,281,577 | -0.9% | 17,207 | 0.0% | 0.11% | +5.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,264,496 | +5.4% | 14,578 | +1.3% | 0.11% | +12.4% |
| WEX | WEX INC | $1,264,341 | +3.3% | 6,722 | 0.0% | 0.11% | +10.1% | |
| WDAY | Sell | WORKDAY INCcl a | $1,237,536 | -17.4% | 5,760 | -13.2% | 0.11% | -12.3% |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,236,478 | -17.6% | 44,350 | 0.0% | 0.11% | -12.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,241,963 | -2.1% | 11,366 | 0.0% | 0.11% | +3.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,206,308 | +18.7% | 7,207 | +4.2% | 0.10% | +26.8% |
| TFX | TELEFLEX INCORPORATED | $1,206,743 | -18.8% | 6,144 | 0.0% | 0.10% | -14.0% | |
| ZS | Buy | ZSCALER INC | $1,190,108 | +10.6% | 7,649 | +4.0% | 0.10% | +18.4% |
| EIRL | ISHARES TRmsci ireland etf | $1,194,264 | -6.2% | 22,104 | 0.0% | 0.10% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $1,168,985 | +31.2% | 922 | +22.6% | 0.10% | +40.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,165,788 | -3.2% | 7,631 | +11.5% | 0.10% | +3.1% |
| DLB | DOLBY LABORATORIES INC | $1,165,756 | -5.3% | 14,708 | 0.0% | 0.10% | +1.0% | |
| SMLF | ISHARES TRus sml cap eqt | $1,157,502 | -3.5% | 22,376 | 0.0% | 0.10% | +3.1% | |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,148,959 | -69.2% | 11,431 | -67.3% | 0.10% | -67.3% |
| MCO | Sell | MOODYS CORP | $1,146,845 | -69.5% | 3,627 | -66.5% | 0.10% | -67.6% |
| TRMB | Buy | TRIMBLE INC | $1,130,360 | +18.8% | 20,987 | +16.7% | 0.10% | +27.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,139,907 | – | 24,657 | +100.0% | 0.10% | – |
| SQ | Buy | BLOCK INCcl a | $1,121,371 | -32.1% | 25,336 | +2.0% | 0.10% | -27.6% |
| LKQ | LKQ CORP | $1,127,046 | -15.0% | 22,764 | 0.0% | 0.10% | -10.2% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,115,853 | -19.3% | 15,934 | +0.3% | 0.10% | -14.3% |
| CHH | CHOICE HOTELS INTL INC | $1,096,955 | +4.2% | 8,954 | 0.0% | 0.10% | +11.8% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,095,899 | -13.0% | 8,408 | 0.0% | 0.10% | -6.9% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,091,342 | -5.1% | 5,789 | -8.9% | 0.09% | +1.1% |
| BAC | Sell | BANK AMERICA CORP | $1,070,352 | -10.1% | 39,092 | -5.8% | 0.09% | -5.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,043,324 | +8.1% | 5,827 | 0.0% | 0.09% | +15.4% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,035,601 | -13.1% | 7,413 | -10.3% | 0.09% | -8.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $991,782 | -0.7% | 13,150 | -0.5% | 0.09% | +6.2% |
| ADBE | Sell | ADOBE INC | $973,909 | -80.2% | 1,910 | -80.9% | 0.08% | -78.9% |
| IEFA | New | ISHARES TRcore msci eafe | $971,942 | – | 15,104 | +100.0% | 0.08% | – |
| AGCO | Sell | AGCO CORP | $948,987 | -10.4% | 8,023 | -0.5% | 0.08% | -4.7% |
| KO | Sell | COCA COLA CO | $935,045 | -7.3% | 16,703 | -0.2% | 0.08% | -1.2% |
| NKE | Sell | NIKE INCcl b | $938,040 | -22.9% | 9,810 | -11.0% | 0.08% | -18.2% |
| KEX | KIRBY CORP | $915,685 | +7.6% | 11,059 | 0.0% | 0.08% | +14.5% | |
| HXL | HEXCEL CORP NEW | $919,060 | -14.3% | 14,109 | 0.0% | 0.08% | -9.2% | |
| CASY | CASEYS GEN STORES INC | $899,003 | +11.3% | 3,311 | 0.0% | 0.08% | +18.2% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $895,283 | -10.2% | 17,852 | -0.5% | 0.08% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $866,370 | -41.6% | 21,203 | -39.0% | 0.08% | -37.5% |
| COLM | COLUMBIA SPORTSWEAR CO | $854,744 | -4.1% | 11,535 | 0.0% | 0.07% | +2.8% | |
| DE | Sell | DEERE & CO | $833,504 | -68.7% | 2,209 | -66.4% | 0.07% | -66.7% |
| TROW | New | PRICE T ROWE GROUP INC | $819,725 | – | 7,817 | +100.0% | 0.07% | – |
| BLKB | BLACKBAUD INC | $809,454 | -1.2% | 11,511 | 0.0% | 0.07% | +4.5% | |
| NUE | Sell | NUCOR CORP | $799,022 | -85.8% | 5,110 | -85.1% | 0.07% | -84.9% |
| NDSN | NORDSON CORP | $785,112 | -10.1% | 3,518 | 0.0% | 0.07% | -4.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $760,052 | +0.7% | 13,641 | +2.0% | 0.07% | +8.2% |
| JLL | JONES LANG LASALLE INC | $767,454 | -9.4% | 5,436 | 0.0% | 0.07% | -4.3% | |
| IEX | IDEX CORP | $753,656 | -3.4% | 3,623 | 0.0% | 0.06% | +3.2% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $754,518 | +40.7% | 1,954 | +51.7% | 0.06% | +47.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $752,770 | +20.2% | 7,064 | +263.7% | 0.06% | +27.5% |
| MCK | Sell | MCKESSON CORP | $738,330 | -83.2% | 1,698 | -83.4% | 0.06% | -82.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $718,494 | -1.2% | 3,635 | -0.1% | 0.06% | +5.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $715,026 | +45.6% | 13,350 | +50.4% | 0.06% | +55.0% |
| FCN | FTI CONSULTING INC | $718,100 | -6.2% | 4,025 | 0.0% | 0.06% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $709,958 | -2.6% | 1,381 | 0.0% | 0.06% | +3.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $702,426 | -6.2% | 1,693 | 0.0% | 0.06% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $680,338 | -39.7% | 9,744 | -40.1% | 0.06% | -35.9% |
| CME | Sell | CME GROUP INC | $677,975 | +7.5% | 3,386 | -0.6% | 0.06% | +15.7% |
| BURL | BURLINGTON STORES INC | $676,635 | -14.0% | 5,001 | 0.0% | 0.06% | -9.4% | |
| BOH | BANK HAWAII CORP | $659,933 | +20.5% | 13,281 | 0.0% | 0.06% | +29.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $658,533 | -12.0% | 2,641 | -7.8% | 0.06% | -6.6% |
| SPGI | Sell | S&P GLOBAL INC | $629,635 | -53.5% | 1,723 | -49.0% | 0.05% | -50.9% |
| INTC | Buy | INTEL CORP | $629,957 | +15.4% | 17,720 | +8.6% | 0.05% | +22.7% |
| ABNB | Sell | AIRBNB INC | $600,019 | -2.8% | 4,373 | -9.2% | 0.05% | +4.0% |
| NOW | Buy | SERVICENOW INC | $607,031 | +14.2% | 1,086 | +14.8% | 0.05% | +20.9% |
| POOL | POOL CORP | $597,892 | -4.9% | 1,679 | 0.0% | 0.05% | +2.0% | |
| DHR | Buy | DANAHER CORPORATION | $601,189 | +21.5% | 2,423 | +17.6% | 0.05% | +30.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $588,546 | -9.5% | 9,238 | -5.0% | 0.05% | -3.8% |
| EFV | New | ISHARES TReafe value etf | $589,019 | – | 12,038 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $591,727 | -82.4% | 5,033 | -83.9% | 0.05% | -81.3% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $584,931 | -10.0% | 34,963 | 0.0% | 0.05% | -3.8% | |
| HON | Sell | HONEYWELL INTL INC | $587,843 | -20.8% | 3,182 | -11.0% | 0.05% | -15.0% |
| GGG | GRACO INC | $580,708 | -15.6% | 7,968 | 0.0% | 0.05% | -10.7% | |
| TECH | BIO-TECHNE CORP | $562,122 | -16.6% | 8,258 | 0.0% | 0.05% | -10.9% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $563,275 | +2.5% | 2,892 | +8.3% | 0.05% | +8.9% |
| UBER | UBER TECHNOLOGIES INC | $544,752 | +6.5% | 11,845 | 0.0% | 0.05% | +11.9% | |
| CSGP | Sell | COSTAR GROUP INC | $547,457 | -17.5% | 7,120 | -4.6% | 0.05% | -13.0% |
| SH | PROSHARES TRshort s&p 500 ne | $549,860 | +4.3% | 38,000 | 0.0% | 0.05% | +9.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $532,697 | -1.7% | 6,130 | +14.2% | 0.05% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $527,687 | -29.6% | 2,003 | -20.3% | 0.05% | -24.6% |
| WMT | Sell | WALMART INC | $522,491 | +0.5% | 3,267 | -1.2% | 0.04% | +7.1% |
| IWO | ISHARES TRrus 2000 grw etf | $512,631 | -7.6% | 2,287 | 0.0% | 0.04% | -2.2% | |
| SCI | SERVICE CORP INTL | $507,917 | -11.5% | 8,889 | 0.0% | 0.04% | -6.4% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $488,930 | -69.1% | 27,437 | -67.7% | 0.04% | -67.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $470,780 | -74.0% | 257 | -69.6% | 0.04% | -72.1% |
| IWC | ISHARES TRmicro-cap etf | $479,184 | -8.4% | 4,787 | 0.0% | 0.04% | -2.4% | |
| JKHY | HENRY JACK & ASSOC INC | $477,905 | -9.7% | 3,162 | 0.0% | 0.04% | -4.7% | |
| ULTA | ULTA BEAUTY INC | $461,365 | -15.1% | 1,155 | 0.0% | 0.04% | -9.1% | |
| CAT | Buy | CATERPILLAR INC | $462,683 | +11.3% | 1,695 | +0.4% | 0.04% | +17.6% |
| CPRT | Buy | COPART INC | $459,943 | -5.5% | 10,674 | +100.0% | 0.04% | 0.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $460,621 | -6.2% | 5,978 | 0.0% | 0.04% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $468,840 | -9.7% | 6,000 | 0.0% | 0.04% | -4.8% | |
| TRU | TRANSUNION | $456,010 | -8.3% | 6,352 | 0.0% | 0.04% | -2.5% | |
| RNG | Buy | RINGCENTRAL INCcl a | $437,102 | +13.1% | 14,752 | +24.9% | 0.04% | +22.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $445,080 | +39.0% | 31,081 | +44.9% | 0.04% | +46.2% |
| HSIC | HENRY SCHEIN INC | $424,933 | -8.4% | 5,723 | 0.0% | 0.04% | -2.6% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $408,833 | -69.2% | 5,129 | -71.1% | 0.04% | -67.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $404,402 | -0.1% | 1,726 | 0.0% | 0.04% | +6.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $402,148 | +20.5% | 1,309 | +21.1% | 0.04% | +29.6% |
| PB | PROSPERITY BANCSHARES INC | $392,212 | -3.4% | 7,186 | 0.0% | 0.03% | +3.0% | |
| CSX | Buy | CSX CORP | $396,067 | -9.5% | 12,880 | +0.3% | 0.03% | -5.6% |
| R1 RCM INC | $377,217 | -18.3% | 25,031 | 0.0% | 0.03% | -13.2% | ||
| SRE | Buy | SEMPRA | $383,825 | -6.6% | 5,642 | +99.8% | 0.03% | 0.0% |
| MDB | MONGODB INCcl a | $386,326 | -15.8% | 1,117 | 0.0% | 0.03% | -10.8% | |
| Buy | DRAFTKINGS INC NEW | $386,518 | +11.0% | 13,129 | +0.2% | 0.03% | +17.9% | |
| RBLX | Buy | ROBLOX CORPcl a | $374,095 | -25.9% | 12,918 | +3.0% | 0.03% | -22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $346,030 | +19.3% | 2,386 | +19.7% | 0.03% | +25.0% |
| COLB | COLUMBIA BKG SYS INC | $338,848 | +0.1% | 16,692 | 0.0% | 0.03% | +7.4% | |
| BX | BLACKSTONE INC | $327,527 | +15.2% | 3,057 | 0.0% | 0.03% | +21.7% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $323,232 | – | 1,187 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $325,897 | +11.6% | 4,583 | +20.9% | 0.03% | +16.7% |
| HCAT | HEALTH CATALYST INC | $309,773 | -19.0% | 30,610 | 0.0% | 0.03% | -12.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $312,119 | -4.0% | 3,319 | +0.0% | 0.03% | +3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $309,826 | -15.1% | 2,502 | -2.1% | 0.03% | -10.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $296,056 | +3.0% | 4,233 | 0.0% | 0.03% | +13.0% | |
| U | Buy | UNITY SOFTWARE INC | $285,021 | -25.2% | 9,080 | +3.4% | 0.02% | -19.4% |
| TTD | Sell | THE TRADE DESK INC | $289,155 | +1.1% | 3,700 | -0.1% | 0.02% | +8.7% |
| TWLO | Sell | TWILIO INCcl a | $294,581 | -8.2% | 5,033 | -0.2% | 0.02% | -3.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $283,827 | +4.9% | 2,023 | 0.0% | 0.02% | +13.6% | |
| SMMD | ISHARES TRrusel 2500 etf | $276,095 | -5.2% | 5,065 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $283,420 | +11.5% | 20,201 | +0.9% | 0.02% | +14.3% |
| Buy | PROSHARES TRbitcoin strate | $276,200 | +62.7% | 20,000 | +100.0% | 0.02% | +71.4% | |
| BK | New | BANK NEW YORK MELLON CORP | $282,130 | – | 6,615 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $276,562 | +6.3% | 1,514 | 0.0% | 0.02% | +14.3% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $277,973 | +0.0% | 2,442 | 0.0% | 0.02% | +4.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $280,502 | -9.5% | 5,182 | 0.0% | 0.02% | -4.0% | |
| AYI | Sell | ACUITY BRANDS INC | $283,226 | -52.7% | 1,663 | -54.7% | 0.02% | -51.0% |
| ETN | EATON CORP PLC | $272,572 | +6.1% | 1,278 | 0.0% | 0.02% | +14.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $270,731 | -30.9% | 1,856 | -28.1% | 0.02% | -28.1% |
| COP | Sell | CONOCOPHILLIPS | $262,987 | -90.5% | 2,195 | -91.8% | 0.02% | -89.8% |
| INTU | Buy | INTUIT | $268,754 | +26.1% | 526 | +13.1% | 0.02% | +35.3% |
| PXD | Buy | PIONEER NAT RES CO | $261,687 | +24.4% | 1,140 | +13.0% | 0.02% | +35.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $267,516 | -10.9% | 4,998 | -6.6% | 0.02% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $257,690 | +0.8% | 1,311 | -5.8% | 0.02% | +4.8% |
| IT | GARTNER INC | $260,113 | -1.9% | 757 | 0.0% | 0.02% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $254,815 | +5.1% | 9,310 | +1.2% | 0.02% | +10.0% |
| FISV | FISERV INC | $252,917 | -10.5% | 2,239 | 0.0% | 0.02% | -4.3% | |
| Buy | SHELL PLCspon ads | $260,417 | +11.5% | 4,045 | +4.6% | 0.02% | +15.8% | |
| PEP | Sell | PEPSICO INC | $238,741 | -13.0% | 1,409 | -4.9% | 0.02% | -4.5% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $237,377 | -84.8% | 12,230 | -83.9% | 0.02% | -83.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $248,702 | +21.1% | 10,757 | +20.9% | 0.02% | +23.5% |
| AL | AIR LEASE CORPcl a | $246,982 | -5.8% | 6,267 | 0.0% | 0.02% | 0.0% | |
| Sell | NCINO INC | $229,628 | -36.0% | 7,221 | -39.3% | 0.02% | -31.0% | |
| SYK | Sell | STRYKER CORPORATION | $233,099 | -23.9% | 853 | -15.0% | 0.02% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,957 | -11.0% | 540 | +0.2% | 0.02% | -5.0% |
| MS | MORGAN STANLEY | $215,200 | -4.4% | 2,635 | 0.0% | 0.02% | +5.6% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $214,257 | -2.9% | 868 | 0.0% | 0.02% | +5.6% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $217,135 | -4.6% | 11,885 | +1.8% | 0.02% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,597 | -43.6% | 4,330 | -40.8% | 0.02% | -40.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $208,050 | – | 1,561 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $212,589 | -5.0% | 1,975 | 0.0% | 0.02% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $213,340 | – | 910 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $205,920 | -11.1% | 12,870 | -14.8% | 0.02% | -5.3% |
| EMR | New | EMERSON ELEC CO | $211,971 | – | 2,195 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $213,414 | -94.3% | 1,410 | -95.6% | 0.02% | -94.1% |
| UL | UNILEVER PLCspon adr new | $211,778 | -5.2% | 4,287 | 0.0% | 0.02% | 0.0% | |
| TYRA BIOSCIENCES INC | $146,306 | -19.1% | 10,625 | 0.0% | 0.01% | -13.3% | ||
| F | Sell | FORD MTR CO DEL | $128,174 | -30.7% | 10,320 | -15.5% | 0.01% | -26.7% |
| EGHT | New | 8X8 INC NEW | $94,500 | – | 37,500 | +100.0% | 0.01% | – |
| NRZ | RITHM CAPITAL CORP | $96,616 | -0.6% | 10,400 | 0.0% | 0.01% | 0.0% | |
| BTBT | Buy | BIT DIGITAL INC | $27,820 | -42.9% | 13,000 | +8.3% | 0.00% | -50.0% |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -16,712 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,616 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,560 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,814 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -925 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -23,620 | -100.0% | -0.02% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -6,571 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | SPDR SER TRput | $0 | – | -360 | -100.0% | -0.02% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,626 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,465 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -21,959 | -100.0% | -0.02% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -245,487 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,928 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,831 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -16,086 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,511 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -18,186 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,735 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,920 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -550 | -100.0% | -0.04% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -773 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,487 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,694 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,853 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,667 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,415 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -822 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,903 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,989 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,830 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,778 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,964 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -65,324 | -100.0% | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33,588 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -35,481 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,882 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,013 | -100.0% | -0.21% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -63,487 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,844 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,957 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,610 | -100.0% | -0.22% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -87,951 | -100.0% | -0.24% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -115,804 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -55,306 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,090 | -100.0% | -0.24% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -235,119 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -81,913 | -100.0% | -0.26% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,639 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,302 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,917 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,384 | -100.0% | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -148,131 | -100.0% | -0.37% | – |
| Exit | INVESTMENT MANAGERS SER TR I | $0 | – | -129,600 | -100.0% | -0.38% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,904 | -100.0% | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -75,569 | -100.0% | -0.40% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,405 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-03 |
View Sepio Capital, LP'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.