$996 Million is the total value of Sepio Capital, LP's 334 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $42,560,000 | -26.1% | 122,691 | -11.6% | 4.28% | -15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $38,653,000 | -14.9% | 293,094 | -4.6% | 3.88% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,880,000 | +52.0% | 186,087 | +78.5% | 2.80% | +74.1% |
| MSFT | Sell | MICROSOFT CORP | $23,084,000 | -18.2% | 89,881 | -1.9% | 2.32% | -6.4% |
| AAPL | Buy | APPLE INC | $20,886,000 | -6.2% | 152,762 | +19.7% | 2.10% | +7.4% |
| ABT | Buy | ABBOTT LABS | $17,790,000 | +390.6% | 163,740 | +434.4% | 1.79% | +461.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,442,000 | -16.8% | 46,235 | -0.6% | 1.75% | -4.8% |
| ABBV | Buy | ABBVIE INC | $15,512,000 | +310.5% | 101,279 | +334.1% | 1.56% | +370.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,526,000 | -21.6% | 114,269 | -2.0% | 1.46% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,954,000 | -28.0% | 6,403 | -8.1% | 1.40% | -17.5% |
| FB | Buy | META PLATFORMS INCcl a | $13,550,000 | -20.0% | 84,032 | +10.3% | 1.36% | -8.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,163,000 | -17.6% | 322,612 | -3.0% | 1.32% | -5.6% |
| V | Sell | VISA INC | $12,419,000 | -14.5% | 63,078 | -3.6% | 1.25% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,271,000 | -6.5% | 95,691 | -0.1% | 1.23% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $11,875,000 | -37.4% | 111,804 | +1821.7% | 1.19% | -28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,235,000 | -29.4% | 5,136 | -9.8% | 1.13% | -19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,582,000 | -10.5% | 230,049 | -0.9% | 0.96% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $9,476,000 | -46.5% | 62,510 | -3.7% | 0.95% | -38.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $9,261,000 | -20.4% | 245,123 | -17.3% | 0.93% | -8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,037,000 | +41.8% | 69,772 | +63.8% | 0.91% | +62.4% |
| JNJ | Sell | JOHNSON &JOHNSON | $8,272,000 | -1.7% | 46,603 | -1.9% | 0.83% | +12.6% |
| BILL | New | BILL COM HLDGS INC | $8,146,000 | – | 74,097 | +100.0% | 0.82% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,933,000 | +44.0% | 13,421 | +70.2% | 0.80% | +65.0% |
| TGT | Buy | TARGET CORP | $7,291,000 | -14.3% | 51,623 | +28.7% | 0.73% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $7,115,000 | +114.3% | 93,146 | +155.2% | 0.72% | +145.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,056,000 | -20.7% | 48,736 | -10.8% | 0.71% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,931,000 | -21.7% | 14,461 | -6.0% | 0.70% | -10.4% |
| PFE | Sell | PFIZER INC | $6,885,000 | -0.7% | 131,321 | -1.9% | 0.69% | +13.8% |
| TSLA | Buy | TESLA INC | $6,783,000 | -21.8% | 10,072 | +25.1% | 0.68% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,780,000 | -17.8% | 44,129 | -1.8% | 0.68% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,683,000 | -44.4% | 24,477 | -28.2% | 0.67% | -36.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,479,000 | -0.4% | 129,272 | +1.8% | 0.65% | +14.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,363,000 | +8.8% | 68,636 | -6.2% | 0.64% | +24.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,267,000 | -11.0% | 37,221 | -2.5% | 0.63% | +1.9% |
| BA | Buy | BOEING CO | $6,239,000 | -24.5% | 45,630 | +5.8% | 0.63% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,203,000 | -16.8% | 33,983 | -2.2% | 0.62% | -4.7% |
| PGR | Sell | PROGRESSIVE CORP | $6,180,000 | -0.1% | 53,154 | -2.1% | 0.62% | +14.4% |
| BLK | Sell | BLACKROCK INC | $6,087,000 | -21.2% | 9,994 | -1.1% | 0.61% | -9.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,061,000 | -5.7% | 83,970 | -0.8% | 0.61% | +8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,870,000 | +26.7% | 119,658 | +43.5% | 0.59% | +45.3% |
| D | Sell | DOMINION ENERGY INC | $5,820,000 | -8.1% | 72,926 | -2.2% | 0.58% | +5.2% |
| MCK | New | MCKESSON CORP | $5,787,000 | – | 17,739 | +100.0% | 0.58% | – |
| IWB | ISHARES TRrus 1000 etf | $5,747,000 | -16.9% | 27,662 | 0.0% | 0.58% | -4.9% | |
| LOW | Sell | LOWES COS INC | $5,622,000 | -44.8% | 32,189 | -36.0% | 0.56% | -36.7% |
| CB | Buy | CHUBB LIMITED | $5,577,000 | +3.2% | 28,369 | +12.3% | 0.56% | +18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,520,000 | -1.1% | 108,777 | -0.7% | 0.55% | +13.3% |
| MPC | New | MARATHON PETE CORP | $5,462,000 | – | 66,442 | +100.0% | 0.55% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $5,463,000 | -15.8% | 31,376 | -1.7% | 0.55% | -3.5% |
| MRK | Sell | MERCK &CO INC | $5,458,000 | +10.5% | 59,864 | -0.5% | 0.55% | +26.6% |
| CPNG | Buy | COUPANG INCcl a | $5,374,000 | +271.6% | 421,471 | +415.3% | 0.54% | +325.2% |
| MET | Buy | METLIFE INC | $5,362,000 | -1.1% | 85,400 | +10.7% | 0.54% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $5,333,000 | -33.2% | 56,497 | -3.0% | 0.54% | -23.5% |
| MRO | New | MARATHON OIL CORP | $5,334,000 | – | 237,293 | +100.0% | 0.54% | – |
| ORCL | Sell | ORACLE CORP | $5,185,000 | -34.1% | 74,204 | -22.0% | 0.52% | -24.6% |
| APD | Sell | AIR PRODS &CHEMS INC | $5,164,000 | -5.1% | 21,473 | -1.4% | 0.52% | +8.6% |
| HPQ | Buy | HP INC | $5,147,000 | +1.2% | 157,019 | +12.0% | 0.52% | +15.9% |
| APA | New | APA CORPORATION | $5,092,000 | – | 145,899 | +100.0% | 0.51% | – |
| KR | Buy | KROGER CO | $4,993,000 | +87.0% | 105,503 | +126.7% | 0.50% | +114.5% |
| PAYX | Sell | PAYCHEX INC | $4,953,000 | -17.7% | 43,497 | -1.4% | 0.50% | -5.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,942,000 | -10.5% | 53,916 | -2.0% | 0.50% | +2.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,891,000 | -14.0% | 104,986 | +1.5% | 0.49% | -1.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,880,000 | +2.4% | 142,237 | +9.9% | 0.49% | +17.2% |
| EFA | ISHARES TRmsci eafe etf | $4,782,000 | -15.1% | 76,517 | 0.0% | 0.48% | -2.8% | |
| CSCO | Sell | CISCO SYS INC | $4,775,000 | -24.4% | 111,983 | -1.2% | 0.48% | -13.4% |
| NUE | Sell | NUCOR CORP | $4,536,000 | -41.1% | 43,442 | -16.1% | 0.46% | -32.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $4,532,000 | -15.6% | 134,553 | +0.7% | 0.46% | -3.4% |
| HCA | Buy | HCA HEALTHCARE INC | $4,493,000 | +53.5% | 26,735 | +128.9% | 0.45% | +75.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,417,000 | -53.7% | 19,432 | -41.9% | 0.44% | -46.9% |
| GREK | GLOBAL X FDSmsci greece etf | $4,325,000 | -10.8% | 182,403 | 0.0% | 0.43% | +2.1% | |
| GLD | Sell | SPDR GOLD TR | $4,266,000 | -7.8% | 25,326 | -1.1% | 0.43% | +5.7% |
| CRM | Sell | SALESFORCE INC | $4,270,000 | -28.4% | 25,871 | -7.9% | 0.43% | -18.0% |
| FAST | Sell | FASTENAL CO | $4,185,000 | -17.8% | 83,826 | -2.2% | 0.42% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $4,176,000 | -20.6% | 32,689 | -5.0% | 0.42% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,150,000 | -9.0% | 49,099 | -5.5% | 0.42% | +4.2% |
| ADSK | Sell | AUTODESK INC | $4,107,000 | -25.4% | 23,885 | -7.0% | 0.41% | -14.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,103,000 | -19.6% | 14,560 | -25.6% | 0.41% | -8.0% |
| IDX | New | VANECK ETF TRUSTindonesia index | $4,006,000 | – | 203,445 | +100.0% | 0.40% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,967,000 | +16.5% | 132,423 | +30.8% | 0.40% | +33.1% |
| EWT | ISHARES INCmsci taiwan etf | $3,936,000 | -17.9% | 78,055 | 0.0% | 0.40% | -6.2% | |
| CINF | Sell | CINCINNATI FINL CORP | $3,906,000 | -14.6% | 32,825 | -2.4% | 0.39% | -2.2% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,893,000 | +187.9% | 171,420 | +228.1% | 0.39% | +228.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,856,000 | -30.4% | 42,326 | -17.2% | 0.39% | -20.4% |
| GXF | New | GLOBAL X FDSmsci norway etf | $3,749,000 | – | 143,594 | +100.0% | 0.38% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,739,000 | +15.0% | 35,890 | +45.0% | 0.38% | +31.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,684,000 | -16.0% | 93,892 | +0.2% | 0.37% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,671,000 | +104.2% | 93,728 | +152.6% | 0.37% | +133.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,634,000 | +4.4% | 7,075 | +3.6% | 0.36% | +19.7% |
| ULTA | Buy | ULTA BEAUTY INC | $3,571,000 | +167.9% | 9,263 | +176.7% | 0.36% | +206.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,555,000 | -3.1% | 36,992 | -0.1% | 0.36% | +10.9% |
| SYY | Sell | SYSCO CORP | $3,530,000 | -21.6% | 41,675 | -24.4% | 0.36% | -10.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,532,000 | +215.4% | 127,869 | +297.5% | 0.36% | +262.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,466,000 | -9.9% | 35,564 | -4.6% | 0.35% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,383,000 | -11.4% | 16,105 | -4.0% | 0.34% | +1.5% |
| DE | Sell | DEERE &CO | $3,373,000 | -47.1% | 11,263 | -26.5% | 0.34% | -39.4% |
| NFLX | Buy | NETFLIX INC | $3,378,000 | -16.4% | 19,316 | +79.0% | 0.34% | -4.5% |
| SEIC | Sell | SEI INVTS CO | $3,364,000 | -14.5% | 62,275 | -4.7% | 0.34% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,335,000 | +3.3% | 33,778 | -1.7% | 0.34% | +18.4% |
| MO | Sell | ALTRIA GROUP INC | $3,286,000 | -20.8% | 78,665 | -0.9% | 0.33% | -9.3% |
| WRB | Sell | BERKLEY W R CORP | $3,247,000 | -1.5% | 47,574 | -3.9% | 0.33% | +12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,072,000 | -34.3% | 10,960 | -15.0% | 0.31% | -24.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,047,000 | -7.7% | 26,526 | +6.1% | 0.31% | +5.5% |
| ALL | Sell | ALLSTATE CORP | $3,027,000 | -45.0% | 23,889 | -39.8% | 0.30% | -36.9% |
| TUR | New | ISHARES INCmsci turkey etf | $3,017,000 | – | 158,687 | +100.0% | 0.30% | – |
| FDS | Sell | FACTSET RESH SYS INC | $3,008,000 | -16.4% | 7,821 | -5.6% | 0.30% | -4.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,990,000 | -10.5% | 96,046 | +18.5% | 0.30% | +2.4% |
| MCO | Sell | MOODYS CORP | $2,927,000 | -19.9% | 10,762 | -0.6% | 0.29% | -8.1% |
| EZA | New | ISHARES INCmsci sth afr etf | $2,913,000 | – | 68,550 | +100.0% | 0.29% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,902,000 | +26.7% | 6,193 | +47.5% | 0.29% | +45.3% |
| CSL | Sell | CARLISLE COS INC | $2,883,000 | -6.2% | 12,083 | -3.4% | 0.29% | +7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,885,000 | -14.9% | 9,144 | -3.6% | 0.29% | -2.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,747,000 | – | 35,670 | +100.0% | 0.28% | – |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $2,730,000 | -12.1% | 93,043 | +0.4% | 0.27% | +0.7% |
| PINS | Buy | PINTEREST INCcl a | $2,712,000 | -8.0% | 149,329 | +24.6% | 0.27% | +5.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,708,000 | +161.4% | 19,477 | +330.7% | 0.27% | +198.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,681,000 | +1182.8% | 64,282 | +1425.8% | 0.27% | +1394.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,659,000 | +733.5% | 8,953 | +826.8% | 0.27% | +853.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,662,000 | +495.5% | 505,147 | +966.9% | 0.27% | +584.6% |
| CI | Buy | CIGNA CORP NEW | $2,637,000 | +14.9% | 10,009 | +4.5% | 0.26% | +31.8% |
| LMT | New | LOCKHEED MARTIN CORP | $2,630,000 | – | 6,118 | +100.0% | 0.26% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,605,000 | -15.7% | 6,300 | 0.0% | 0.26% | -3.3% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,582,000 | +21.8% | 128,800 | +7.5% | 0.26% | +39.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,404,000 | -20.5% | 21,151 | -23.9% | 0.24% | -9.1% |
| EA | New | ELECTRONIC ARTS INC | $2,347,000 | – | 19,290 | +100.0% | 0.24% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,350,000 | -15.6% | 25,428 | -1.5% | 0.24% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,246,000 | -59.4% | 12,753 | -51.0% | 0.23% | -53.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,219,000 | -6.1% | 31,645 | -0.2% | 0.22% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,220,000 | -72.2% | 5,855 | -66.7% | 0.22% | -68.2% |
| BIIB | Buy | BIOGEN INC | $2,200,000 | +14.6% | 10,788 | +18.3% | 0.22% | +31.5% |
| ILMN | Buy | ILLUMINA INC | $2,196,000 | -40.0% | 11,910 | +13.7% | 0.22% | -31.2% |
| FITB | New | FIFTH THIRD BANCORP | $2,187,000 | – | 65,088 | +100.0% | 0.22% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,194,000 | -18.6% | 12,956 | -1.4% | 0.22% | -6.8% |
| AMAT | New | APPLIED MATLS INC | $2,136,000 | – | 23,477 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,142,000 | +1.3% | 27,656 | +10.8% | 0.22% | +16.2% |
| SHOP | New | SHOPIFY INCcl a | $2,098,000 | – | 67,167 | +100.0% | 0.21% | – |
| AZO | Sell | AUTOZONE INC | $2,082,000 | -71.5% | 969 | -72.8% | 0.21% | -67.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,084,000 | -60.3% | 9,527 | -49.6% | 0.21% | -54.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,078,000 | -60.5% | 10,552 | -52.3% | 0.21% | -54.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,033,000 | -2.9% | 18,244 | -3.2% | 0.20% | +10.9% |
| YUM | Sell | YUM BRANDS INC | $1,932,000 | -11.1% | 17,021 | -7.2% | 0.19% | +1.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,914,000 | -15.2% | 21,916 | -0.1% | 0.19% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,908,000 | -33.3% | 27,313 | +10.4% | 0.19% | -23.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,882,000 | +0.3% | 316,313 | +6.7% | 0.19% | +14.5% |
| ARMK | Sell | ARAMARK | $1,858,000 | -19.8% | 60,645 | -1.5% | 0.19% | -7.9% |
| WMT | Sell | WALMART INC | $1,831,000 | -18.8% | 15,059 | -0.6% | 0.18% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $1,822,000 | -2.8% | 19,666 | +6.2% | 0.18% | +11.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,820,000 | -17.7% | 13,343 | +1.5% | 0.18% | -5.7% |
| SQ | Buy | BLOCK INCcl a | $1,807,000 | -40.5% | 29,404 | +31.4% | 0.18% | -31.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,813,000 | -28.8% | 19,283 | +0.0% | 0.18% | -18.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,798,000 | -17.8% | 5,335 | +0.0% | 0.18% | -5.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,787,000 | -28.5% | 65,269 | +0.1% | 0.18% | -17.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,788,000 | -56.2% | 13,319 | -48.6% | 0.18% | -49.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,763,000 | -17.1% | 58,895 | -1.7% | 0.18% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,744,000 | -61.4% | 12,028 | -55.8% | 0.18% | -55.8% |
| BG | Sell | BUNGE LIMITED | $1,745,000 | -18.3% | 19,246 | -0.2% | 0.18% | -6.4% |
| MATX | MATSON INC | $1,687,000 | -39.6% | 23,151 | 0.0% | 0.17% | -31.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,672,000 | -21.2% | 43,392 | -0.4% | 0.17% | -9.7% |
| MKL | Sell | MARKEL CORP | $1,539,000 | -14.5% | 1,190 | -2.5% | 0.16% | -1.9% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,535,000 | +42.1% | 43,397 | +26.5% | 0.15% | +62.1% |
| BRO | Buy | BROWN &BROWN INC | $1,507,000 | -17.7% | 25,830 | +1.9% | 0.15% | -6.2% |
| CERS | Buy | CERUS CORP | $1,495,000 | -2.9% | 520,715 | +0.4% | 0.15% | +11.1% |
| CME | Sell | CME GROUP INC | $1,493,000 | -14.3% | 7,294 | -0.4% | 0.15% | -2.0% |
| RPM | Sell | RPM INTL INC | $1,481,000 | -7.4% | 18,819 | -4.2% | 0.15% | +6.4% |
| UNP | Buy | UNION PAC CORP | $1,477,000 | +3.4% | 6,926 | +32.6% | 0.15% | +18.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,413,000 | -10.9% | 77,784 | +2.1% | 0.14% | +2.2% |
| LKQ | Buy | LKQ CORP | $1,415,000 | +12.7% | 28,819 | +4.2% | 0.14% | +29.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,415,000 | -72.4% | 2,239 | -70.0% | 0.14% | -68.4% |
| LII | Sell | LENNOX INTL INC | $1,406,000 | -22.5% | 6,806 | -3.3% | 0.14% | -11.3% |
| ATR | Sell | APTARGROUP INC | $1,373,000 | -13.9% | 13,299 | -2.0% | 0.14% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,377,000 | -10.7% | 9,597 | +0.9% | 0.14% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,343,000 | -74.3% | 7,119 | -69.0% | 0.14% | -70.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,342,000 | -13.2% | 33,023 | -2.5% | 0.14% | -0.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,345,000 | -15.2% | 11,534 | +2.5% | 0.14% | -2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,330,000 | -37.6% | 6,628 | -6.1% | 0.13% | -28.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,311,000 | -39.9% | 30,106 | -1.0% | 0.13% | -30.9% |
| NKE | Buy | NIKE INCcl b | $1,303,000 | -23.2% | 12,751 | +1.2% | 0.13% | -12.1% |
| GDDY | Buy | GODADDY INCcl a | $1,306,000 | -1.4% | 18,781 | +18.6% | 0.13% | +12.9% |
| WEX | Sell | WEX INC | $1,290,000 | -14.5% | 8,295 | -1.9% | 0.13% | -1.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,288,000 | -10.7% | 17,993 | -2.4% | 0.13% | +2.4% |
| CACI | Sell | CACI INTL INCcl a | $1,272,000 | -8.7% | 4,514 | -2.4% | 0.13% | +4.9% |
| MORN | Sell | MORNINGSTAR INC | $1,244,000 | -12.5% | 5,144 | -1.2% | 0.12% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,239,000 | -45.8% | 8,879 | -6.9% | 0.12% | -38.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,231,000 | -4.9% | 8,464 | -1.4% | 0.12% | +8.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,227,000 | -0.4% | 13,581 | -3.2% | 0.12% | +13.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,206,000 | +453.2% | 85,084 | +499.9% | 0.12% | +536.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,181,000 | -76.5% | 28,427 | -72.3% | 0.12% | -73.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,170,000 | -18.9% | 62,764 | -0.4% | 0.12% | -6.3% |
| CF | Buy | CF INDS HLDGS INC | $1,158,000 | -16.5% | 13,503 | +0.3% | 0.12% | -4.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,119,000 | -24.3% | 6,641 | +2.0% | 0.11% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,119,000 | -14.6% | 14,419 | -0.7% | 0.11% | -2.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,116,000 | -17.4% | 854 | 0.0% | 0.11% | -5.9% | |
| EIS | Sell | ISHARES INCmsci israel etf | $1,112,000 | -78.0% | 18,792 | -72.4% | 0.11% | -74.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,112,000 | -21.5% | 7,060 | +0.0% | 0.11% | -9.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,107,000 | -23.6% | 9,921 | -3.0% | 0.11% | -12.6% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,100,000 | -0.4% | 21,966 | 0.0% | 0.11% | +13.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,075,000 | +8.5% | 22,157 | -7.2% | 0.11% | +24.1% |
| JLL | Sell | JONES LANG LASALLE INC | $1,073,000 | -27.2% | 6,134 | -0.3% | 0.11% | -16.3% |
| New | RIVIAN AUTOMOTIVE INC | $1,046,000 | – | 40,618 | +100.0% | 0.10% | – | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,031,000 | -13.8% | 21,982 | +0.3% | 0.10% | -1.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,032,000 | -14.4% | 19,737 | -2.7% | 0.10% | -1.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,022,000 | -5.9% | 4,159 | +35.9% | 0.10% | +8.4% |
| ZS | Buy | ZSCALER INC | $999,000 | -36.2% | 6,683 | +3.0% | 0.10% | -27.0% |
| BOH | BANK HAWAII CORP | $988,000 | -11.4% | 13,281 | 0.0% | 0.10% | +1.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $980,000 | -33.6% | 14,057 | +3.6% | 0.10% | -24.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $943,000 | -16.5% | 12,807 | -0.1% | 0.10% | -4.0% |
| UI | Buy | UBIQUITI INC | $932,000 | -14.7% | 3,757 | +0.1% | 0.09% | -2.1% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $915,000 | -10.4% | 51,476 | +1.6% | 0.09% | +2.2% |
| BKI | Sell | BLACK KNIGHT INC | $905,000 | +7.4% | 13,833 | -4.9% | 0.09% | +23.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $891,000 | -8.3% | 19,250 | -0.0% | 0.09% | +5.9% |
| AGCO | Buy | AGCO CORP | $889,000 | -32.3% | 9,006 | +0.1% | 0.09% | -22.6% |
| NET | Buy | CLOUDFLARE INC | $884,000 | -62.4% | 20,210 | +2.8% | 0.09% | -56.8% |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $883,000 | -48.8% | 13,716 | -63.2% | 0.09% | -41.1% | |
| IAA | Sell | IAA INC | $882,000 | -14.5% | 26,901 | -0.2% | 0.09% | -1.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $873,000 | -18.6% | 12,201 | +2.9% | 0.09% | -6.4% |
| NDSN | Sell | NORDSON CORP | $861,000 | -13.6% | 4,252 | -3.1% | 0.09% | -1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $843,000 | -72.7% | 3,433 | -75.2% | 0.08% | -68.6% |
| BLKB | Sell | BLACKBAUD INC | $840,000 | -6.6% | 14,471 | -3.6% | 0.08% | +6.3% |
| NVR | NVR INC | $833,000 | -10.3% | 208 | 0.0% | 0.08% | +3.7% | |
| ROST | Buy | ROSS STORES INC | $837,000 | -22.2% | 11,916 | +0.2% | 0.08% | -10.6% |
| ACGL | ARCH CAP GROUP LTDord | $839,000 | -6.0% | 18,447 | 0.0% | 0.08% | +7.7% | |
| IEX | Sell | IDEX CORP | $837,000 | -8.1% | 4,607 | -3.1% | 0.08% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $823,000 | -18.9% | 2,248 | +0.9% | 0.08% | -6.7% |
| KO | Sell | COCA COLA CO | $811,000 | -56.8% | 12,884 | -57.4% | 0.08% | -50.9% |
| TECH | Sell | BIO-TECHNE CORP | $811,000 | -20.4% | 2,340 | -0.6% | 0.08% | -9.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $792,000 | +48.0% | 48,000 | +26.3% | 0.08% | +70.2% |
| IT | Sell | GARTNER INC | $784,000 | -20.5% | 3,242 | -2.2% | 0.08% | -8.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $782,000 | -10.6% | 5,483 | -2.4% | 0.08% | +2.6% |
| KEX | Buy | KIRBY CORP | $766,000 | -13.4% | 12,585 | +2.7% | 0.08% | -1.3% |
| CASY | Sell | CASEYS GEN STORES INC | $768,000 | -11.7% | 4,153 | -5.4% | 0.08% | +1.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $743,000 | -7.5% | 10,547 | +0.5% | 0.08% | +7.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $723,000 | -5.9% | 10,594 | -4.3% | 0.07% | +9.0% |
| SCI | Sell | SERVICE CORP INTL | $716,000 | +0.8% | 10,359 | -3.9% | 0.07% | +16.1% |
| ABNB | Buy | AIRBNB INC | $715,000 | -5.7% | 8,028 | +82.0% | 0.07% | +9.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $721,000 | -24.7% | 9,570 | +0.0% | 0.07% | -14.3% |
| INTC | Sell | INTEL CORP | $703,000 | -24.8% | 18,798 | -0.4% | 0.07% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $691,000 | -12.5% | 3,974 | -2.1% | 0.07% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $685,000 | -20.8% | 4,450 | -2.6% | 0.07% | -9.2% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $679,000 | -78.8% | 8,500 | -77.3% | 0.07% | -75.8% |
| BBY | New | BEST BUY INC | $671,000 | – | 10,292 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $659,000 | +12.5% | 3,061 | +13.1% | 0.07% | +29.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $657,000 | -18.2% | 5,733 | -0.9% | 0.07% | -5.7% |
| POOL | Buy | POOL CORP | $654,000 | -0.3% | 1,861 | +19.9% | 0.07% | +13.8% |
| IYR | ISHARES TRu.s. real es etf | $644,000 | -15.0% | 7,000 | 0.0% | 0.06% | -1.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $650,000 | +19.9% | 2,543 | +17.9% | 0.06% | +35.4% |
| Sell | NCINO INC | $643,000 | -53.7% | 20,811 | -38.6% | 0.06% | -46.7% | |
| Sell | PROSHARES TRultrapro sht qqq | $635,000 | -9.4% | 10,800 | -48.1% | 0.06% | +4.9% | |
| JKHY | Sell | HENRY JACK &ASSOC INC | $630,000 | -11.5% | 3,501 | -3.1% | 0.06% | +1.6% |
| ALEX | ALEXANDER &BALDWIN INC NEW | $628,000 | -22.6% | 34,963 | 0.0% | 0.06% | -11.3% | |
| MCD | Buy | MCDONALDS CORP | $606,000 | +24.2% | 2,456 | +24.5% | 0.06% | +41.9% |
| TWLO | Sell | TWILIO INCcl a | $599,000 | -49.7% | 7,153 | -1.0% | 0.06% | -42.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $599,000 | -12.8% | 35,735 | -1.9% | 0.06% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $597,000 | -15.8% | 2,641 | 0.0% | 0.06% | -3.2% | |
| BURL | Buy | BURLINGTON STORES INC | $591,000 | +16.1% | 4,337 | +55.3% | 0.06% | +31.1% |
| CMI | Buy | CUMMINS INC | $582,000 | -4.7% | 3,007 | +0.9% | 0.06% | +7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $569,000 | -21.6% | 1,743 | -0.1% | 0.06% | -10.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $550,000 | -6.8% | 1,719 | +0.2% | 0.06% | +5.8% |
| TFFP | New | TFF PHARMACEUTICALS INC | $552,000 | – | 97,700 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $544,000 | +161.5% | 26,601 | +357.2% | 0.06% | +205.6% |
| GGG | Sell | GRACO INC | $535,000 | -16.5% | 9,012 | -1.9% | 0.05% | -3.6% |
| HCAT | HEALTH CATALYST INC | $525,000 | -44.5% | 36,219 | 0.0% | 0.05% | -36.1% | |
| DHR | Buy | DANAHER CORPORATION | $528,000 | +0.4% | 2,083 | +16.2% | 0.05% | +15.2% |
| TRMB | Buy | TRIMBLE INC | $526,000 | +2.1% | 9,039 | +26.6% | 0.05% | +17.8% |
| WWD | Buy | WOODWARD INC | $511,000 | -23.3% | 5,527 | +3.7% | 0.05% | -12.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $508,000 | -19.1% | 4,891 | +0.3% | 0.05% | -7.3% |
| ACCD | New | ACCOLADE INC | $493,000 | – | 66,558 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $492,000 | -7.3% | 4,561 | +0.7% | 0.05% | +4.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $486,000 | -9.0% | 1,902 | -2.6% | 0.05% | +4.3% |
| HEI | HEICO CORP NEW | $479,000 | -14.6% | 3,655 | 0.0% | 0.05% | -2.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $481,000 | -17.1% | 6,267 | -5.7% | 0.05% | -5.9% |
| DASH | New | DOORDASH INCcl a | $472,000 | – | 7,350 | +100.0% | 0.05% | – |
| RBLX | Buy | ROBLOX CORPcl a | $467,000 | -19.6% | 14,205 | +13.1% | 0.05% | -7.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $454,000 | -20.6% | 1,211 | 0.0% | 0.05% | -8.0% | |
| XOM | Buy | EXXON MOBIL CORP | $459,000 | +5.0% | 5,364 | +1.3% | 0.05% | +21.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $446,000 | -14.1% | 1,739 | +0.1% | 0.04% | -2.2% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $449,000 | +2.3% | 24,870 | 0.0% | 0.04% | +15.4% | |
| TDG | TRANSDIGM GROUP INC | $444,000 | -17.6% | 828 | 0.0% | 0.04% | -4.3% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $440,000 | -3.1% | 51,800 | 0.0% | 0.04% | +10.0% | |
| AME | Buy | AMETEK INC | $434,000 | -17.3% | 3,947 | +0.2% | 0.04% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $439,000 | -7.4% | 7,863 | +0.5% | 0.04% | +4.8% |
| COIN | Buy | COINBASE GLOBAL INC | $429,000 | -35.2% | 9,127 | +161.8% | 0.04% | -25.9% |
| CSGP | Buy | COSTAR GROUP INC | $423,000 | +27.0% | 7,001 | +40.0% | 0.04% | +44.8% |
| SRE | SEMPRA | $422,000 | -10.6% | 2,810 | 0.0% | 0.04% | +2.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $406,000 | -10.4% | 2,729 | -0.2% | 0.04% | +2.5% |
| CHWY | Buy | CHEWY INCcl a | $412,000 | -14.5% | 11,876 | +0.4% | 0.04% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $409,000 | +14.9% | 753 | +24.9% | 0.04% | +32.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $391,000 | -9.3% | 21,081 | +10.6% | 0.04% | +2.6% |
| BKNG | BOOKING HOLDINGS INC | $367,000 | -25.6% | 210 | 0.0% | 0.04% | -14.0% | |
| PG | New | PROCTER AND GAMBLE CO | $366,000 | – | 2,542 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $371,000 | +38.4% | 4,628 | +30.8% | 0.04% | +54.2% |
| U | Buy | UNITY SOFTWARE INC | $371,000 | -58.9% | 10,063 | +10.7% | 0.04% | -53.2% |
| ESS | Buy | ESSEX PPTY TR INC | $357,000 | -23.9% | 1,365 | +0.6% | 0.04% | -12.2% |
| GWW | Buy | GRAINGER W W INC | $349,000 | -11.6% | 767 | +0.3% | 0.04% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $341,000 | -38.4% | 3,777 | +3.0% | 0.03% | -30.6% |
| ASTR | Sell | ASTRA SPACE INC | $332,000 | -67.1% | 255,264 | -2.4% | 0.03% | -62.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $325,000 | -69.3% | 3,275 | -69.0% | 0.03% | -64.5% |
| CSX | Buy | CSX CORP | $323,000 | -22.0% | 11,099 | +0.3% | 0.03% | -11.1% |
| MDB | Sell | MONGODB INCcl a | $315,000 | -43.5% | 1,212 | -3.7% | 0.03% | -34.7% |
| MS | Buy | MORGAN STANLEY | $295,000 | +1.7% | 3,876 | +16.9% | 0.03% | +20.0% |
| CPRT | Buy | COPART INC | $289,000 | -13.0% | 2,656 | +0.4% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $289,000 | -15.0% | 607 | -0.7% | 0.03% | -3.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $289,000 | +8.6% | 2,048 | 0.0% | 0.03% | +26.1% | |
| ACN | New | ACCENTURE PLC IRELAND | $276,000 | – | 994 | +100.0% | 0.03% | – |
| BX | BLACKSTONE INC | $278,000 | -28.2% | 3,049 | 0.0% | 0.03% | -17.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $266,000 | -25.5% | 3,172 | -11.3% | 0.03% | -12.9% |
| PEP | New | PEPSICO INC | $270,000 | – | 1,621 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $258,000 | -8.5% | 1,721 | +0.5% | 0.03% | +4.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $263,000 | -25.1% | 2,921 | -1.1% | 0.03% | -16.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $235,000 | 0.0% | 1,729 | +29.2% | 0.02% | +14.3% |
| JPM | New | JPMORGAN CHASE &CO | $237,000 | – | 2,101 | +100.0% | 0.02% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $229,000 | -3.4% | 5,600 | 0.0% | 0.02% | +9.5% | |
| CAT | New | CATERPILLAR INC | $227,000 | – | 1,268 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $232,000 | -8.3% | 1,975 | 0.0% | 0.02% | +4.5% | |
| TTD | Sell | THE TRADE DESK INC | $219,000 | -51.2% | 5,220 | -19.6% | 0.02% | -43.6% |
| New | INVESCO QQQ TRput | $217,000 | – | 149 | +100.0% | 0.02% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | -13.3% | 4,330 | 0.0% | 0.02% | 0.0% | |
| AL | AIR LEASE CORPcl a | $210,000 | -25.0% | 6,267 | 0.0% | 0.02% | -16.0% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $209,000 | -11.8% | 2,515 | +2.4% | 0.02% | 0.0% |
| LLY | New | LILLY ELI &CO | $213,000 | – | 657 | +100.0% | 0.02% | – |
| BXMT | BLACKSTONE MTG TR INC | $208,000 | -12.6% | 7,500 | 0.0% | 0.02% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $208,000 | -7.6% | 1,052 | -0.5% | 0.02% | +5.0% |
| ET | ENERGY TRANSFER L P | $200,000 | -10.7% | 20,021 | 0.0% | 0.02% | 0.0% | |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $201,000 | -13.7% | 6,487 | +2.6% | 0.02% | 0.0% |
| Buy | CORE SCIENTIFIC INC | $195,000 | -81.6% | 130,841 | +1.6% | 0.02% | -78.5% | |
| INMB | New | INMUNE BIO INC | $194,000 | – | 22,000 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $177,000 | – | 15,138 | +100.0% | 0.02% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $152,000 | -33.6% | 16,805 | +0.6% | 0.02% | -25.0% |
| F | Sell | FORD MTR CO DEL | $151,000 | -39.8% | 13,532 | -8.8% | 0.02% | -31.8% |
| Sell | HIPPO HLDGS INC | $132,000 | -77.9% | 150,000 | -50.0% | 0.01% | -75.0% | |
| FBIO | New | FORTRESS BIOTECH INC | $53,000 | – | 63,500 | +100.0% | 0.01% | – |
| New | ENVVENO MEDICAL CORPORATION | $41,000 | – | 10,800 | +100.0% | 0.00% | – | |
| VVNT | VIVINT SMART HOME INC | $38,000 | -47.9% | 10,853 | 0.0% | 0.00% | -33.3% | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $29,000 | – | 23,800 | +100.0% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $34,000 | -50.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| WISH | CONTEXTLOGIC INC | $28,000 | -28.2% | 17,211 | 0.0% | 0.00% | 0.0% | |
| MBIO | New | MUSTANG BIO INC | $6,000 | – | 10,800 | +100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -15,862 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -2,062 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,445 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -475 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -914 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,582 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,788 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -839 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,839 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,487 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,028 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,107 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -802 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA &OMEGA SEMICONDUCTOR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,465 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,796 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,224 | -100.0% | -0.03% | – |
| Exit | I SHARES TRput | $0 | – | -726 | -100.0% | -0.03% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,313 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,556 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -36,528 | -100.0% | -0.04% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,655 | -100.0% | -0.06% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -111,069 | -100.0% | -0.07% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -29,689 | -100.0% | -0.11% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -36,069 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -37,914 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,150 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,874 | -100.0% | -0.20% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -14,574 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,853 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,555 | -100.0% | -0.22% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -58,647 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -61,477 | -100.0% | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -37,415 | -100.0% | -0.30% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -178,896 | -100.0% | -0.30% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -116,815 | -100.0% | -0.32% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -199,883 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -83,572 | -100.0% | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -56,428 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.