$1.01 Billion is the total value of Sepio Capital, LP's 324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $45,357,000 | +6.6% | 138,105 | +12.6% | 4.50% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,187,000 | +277.7% | 991,701 | +331.1% | 3.59% | +273.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $33,493,000 | -13.3% | 271,242 | -7.5% | 3.32% | -14.4% |
| ABT | Buy | ABBOTT LABS | $32,412,000 | +82.2% | 334,975 | +104.6% | 3.22% | +80.0% |
| ABBV | Buy | ABBVIE INC | $30,828,000 | +98.7% | 229,691 | +126.8% | 3.06% | +96.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,168,000 | +83.6% | 664,599 | +106.0% | 2.40% | +81.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $23,330,000 | -16.3% | 162,693 | -12.6% | 2.32% | -17.3% |
| AAPL | Sell | APPLE INC | $20,516,000 | -1.8% | 148,451 | -2.8% | 2.04% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $18,503,000 | -19.8% | 79,444 | -11.6% | 1.84% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,519,000 | -5.3% | 46,249 | +0.0% | 1.64% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $11,583,000 | -2.5% | 102,321 | -8.5% | 1.15% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,460,000 | -6.6% | 94,627 | -1.1% | 1.14% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,250,000 | -19.4% | 117,617 | +1736.9% | 1.12% | -20.3% |
| FB | Sell | META PLATFORMS INCcl a | $11,088,000 | -18.2% | 81,725 | -2.7% | 1.10% | -19.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $10,286,000 | – | 250,763 | +100.0% | 1.02% | – |
| V | Sell | VISA INC | $9,783,000 | -21.2% | 55,065 | -12.7% | 0.97% | -22.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,423,000 | -35.1% | 79,330 | -30.6% | 0.94% | -35.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,285,000 | -17.4% | 96,563 | +1780.1% | 0.92% | -18.3% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $9,154,000 | -1.2% | 251,205 | +2.5% | 0.91% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,767,000 | -3.0% | 71,999 | +3.2% | 0.87% | -4.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $7,978,000 | – | 62,076 | +100.0% | 0.79% | – |
| LOW | Buy | LOWES COS INC | $7,713,000 | +37.2% | 41,069 | +27.6% | 0.77% | +35.6% |
| BILL | Sell | BILL COM HLDGS INC | $7,425,000 | -8.9% | 56,096 | -24.3% | 0.74% | -9.9% |
| JNJ | Sell | JOHNSON &JOHNSON | $7,423,000 | -10.3% | 45,440 | -2.5% | 0.74% | -11.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,416,000 | +14.5% | 154,140 | +19.2% | 0.74% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $7,410,000 | +4.1% | 87,939 | -5.6% | 0.74% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,336,000 | +9.8% | 27,472 | +12.2% | 0.73% | +8.5% |
| TSLA | Buy | TESLA INC | $7,294,000 | +7.5% | 27,498 | +173.0% | 0.72% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,169,000 | -24.3% | 59,060 | -5.5% | 0.71% | -25.2% |
| MPC | Buy | MARATHON PETE CORP | $6,828,000 | +25.0% | 68,745 | +3.5% | 0.68% | +23.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,821,000 | -3.3% | 47,473 | -2.6% | 0.68% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,545,000 | -3.5% | 42,287 | -4.2% | 0.65% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,391,000 | +8.9% | 148,708 | +24.3% | 0.63% | +7.5% |
| MCK | Buy | MCKESSON CORP | $6,208,000 | +7.3% | 18,265 | +3.0% | 0.62% | +6.0% |
| COP | New | CONOCOPHILLIPS | $6,193,000 | – | 60,509 | +100.0% | 0.62% | – |
| PGR | Sell | PROGRESSIVE CORP | $6,000,000 | -2.9% | 51,633 | -2.9% | 0.60% | -4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,939,000 | -25.1% | 8,621 | -35.8% | 0.59% | -26.0% |
| DVN | New | DEVON ENERGY CORP NEW | $5,885,000 | – | 97,864 | +100.0% | 0.58% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,831,000 | – | 70,719 | +100.0% | 0.58% | – |
| CF | Buy | CF INDS HLDGS INC | $5,818,000 | +402.4% | 60,450 | +347.7% | 0.58% | +398.3% |
| TGT | Sell | TARGET CORP | $5,684,000 | -22.0% | 38,304 | -25.8% | 0.56% | -23.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,667,000 | -10.9% | 65,172 | -5.0% | 0.56% | -11.9% |
| APA | Buy | APA CORPORATION | $5,661,000 | +11.2% | 165,573 | +13.5% | 0.56% | +10.0% |
| PFE | Sell | PFIZER INC | $5,608,000 | -18.5% | 128,160 | -2.4% | 0.56% | -19.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,555,000 | +25.8% | 26,496 | +36.4% | 0.55% | +24.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,489,000 | -9.4% | 82,258 | -2.0% | 0.54% | -10.5% |
| IWB | ISHARES TRrus 1000 etf | $5,459,000 | -5.0% | 27,662 | 0.0% | 0.54% | -6.1% | |
| BLK | Sell | BLACKROCK INC | $5,377,000 | -11.7% | 9,771 | -2.2% | 0.53% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,307,000 | -14.4% | 32,855 | -3.3% | 0.53% | -15.4% |
| CCI | Sell | CROWN CASTLE INC | $5,216,000 | -16.8% | 36,084 | -3.1% | 0.52% | -17.8% |
| BA | Sell | BOEING CO | $5,188,000 | -16.8% | 42,848 | -6.1% | 0.52% | -17.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,168,000 | -5.4% | 30,437 | -3.0% | 0.51% | -6.6% |
| MRK | Sell | MERCK &CO INC | $5,028,000 | -7.9% | 58,380 | -2.5% | 0.50% | -8.9% |
| NUE | Buy | NUCOR CORP | $5,025,000 | +10.8% | 46,965 | +8.1% | 0.50% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $4,971,000 | -6.8% | 52,697 | -6.7% | 0.49% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $4,898,000 | -15.8% | 70,880 | -2.8% | 0.49% | -16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,858,000 | -29.9% | 10,287 | -28.9% | 0.48% | -30.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,804,000 | -1.6% | 152,376 | +7.1% | 0.48% | -2.7% |
| APD | Sell | AIR PRODS &CHEMS INC | $4,807,000 | -6.9% | 20,655 | -3.8% | 0.48% | -8.1% |
| PAYX | Sell | PAYCHEX INC | $4,725,000 | -4.6% | 42,109 | -3.2% | 0.47% | -5.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,570,000 | -6.6% | 103,319 | -1.6% | 0.45% | -7.5% |
| MRO | Sell | MARATHON OIL CORP | $4,427,000 | -17.0% | 196,041 | -17.4% | 0.44% | -18.1% |
| MET | Sell | METLIFE INC | $4,414,000 | -17.7% | 72,615 | -15.0% | 0.44% | -18.7% |
| ORCL | Sell | ORACLE CORP | $4,345,000 | -16.2% | 71,146 | -4.1% | 0.43% | -17.3% |
| CB | Sell | CHUBB LIMITED | $4,300,000 | -22.9% | 23,640 | -16.7% | 0.43% | -23.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,284,000 | -10.4% | 76,483 | -0.0% | 0.42% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $4,286,000 | -10.2% | 107,145 | -4.3% | 0.42% | -11.5% |
| NFLX | Sell | NETFLIX INC | $4,221,000 | +25.0% | 17,926 | -7.2% | 0.42% | +23.6% |
| ADSK | Sell | AUTODESK INC | $4,158,000 | +1.2% | 22,261 | -6.8% | 0.41% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,135,000 | +19.3% | 46,822 | +31.7% | 0.41% | +17.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,132,000 | -8.8% | 134,329 | -0.2% | 0.41% | -9.9% |
| IDX | Buy | VANECK ETF TRUSTindonesia index | $4,131,000 | +3.1% | 213,465 | +4.9% | 0.41% | +2.0% |
| TRV | New | TRAVELERS COMPANIES INC | $4,123,000 | – | 26,915 | +100.0% | 0.41% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,110,000 | +53.3% | 106,698 | +66.0% | 0.41% | +51.7% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,070,000 | +4.5% | 172,896 | +0.9% | 0.40% | +3.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,041,000 | +186.0% | 249,741 | +221.1% | 0.40% | +182.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,997,000 | -27.6% | 105,269 | -3.2% | 0.40% | -28.3% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $3,995,000 | -7.6% | 188,334 | +3.3% | 0.40% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,976,000 | +90.8% | 18,897 | +98.4% | 0.40% | +89.0% |
| SYY | Buy | SYSCO CORP | $3,915,000 | +10.9% | 55,365 | +32.8% | 0.39% | +9.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,910,000 | +10.7% | 138,693 | +8.5% | 0.39% | +9.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,912,000 | -4.7% | 13,510 | -7.2% | 0.39% | -5.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,909,000 | -20.9% | 51,730 | -4.1% | 0.39% | -21.8% |
| AZO | Buy | AUTOZONE INC | $3,858,000 | +85.3% | 1,801 | +85.9% | 0.38% | +83.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,784,000 | -4.6% | 144,374 | +9.0% | 0.38% | -5.5% |
| FAST | Sell | FASTENAL CO | $3,752,000 | -10.3% | 81,487 | -2.8% | 0.37% | -11.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,682,000 | +111.1% | 27,078 | +125.1% | 0.36% | +108.6% |
| PINS | Buy | PINTEREST INCcl a | $3,592,000 | +32.4% | 154,168 | +3.2% | 0.36% | +31.2% |
| DE | Sell | DEERE &CO | $3,587,000 | +6.3% | 10,743 | -4.6% | 0.36% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,564,000 | -1.9% | 7,057 | -0.3% | 0.35% | -3.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,523,000 | -15.1% | 46,348 | -5.6% | 0.35% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,519,000 | +4.0% | 15,557 | -3.4% | 0.35% | +2.6% |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $3,501,000 | – | 401,729 | +100.0% | 0.35% | – |
| QCOM | Sell | QUALCOMM INC | $3,504,000 | -16.1% | 31,015 | -5.1% | 0.35% | -16.9% |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,456,000 | +14.6% | 156,532 | -1.4% | 0.34% | +13.2% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $3,346,000 | -10.7% | 153,059 | +6.6% | 0.33% | -11.9% |
| CRM | Sell | SALESFORCE INC | $3,339,000 | -21.8% | 23,215 | -10.3% | 0.33% | -22.8% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,329,000 | – | 73,062 | +100.0% | 0.33% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,316,000 | +134.3% | 4,715 | +110.6% | 0.33% | +131.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,288,000 | -7.9% | 8,196 | -11.5% | 0.33% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,222,000 | -16.4% | 40,191 | -5.0% | 0.32% | -17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,151,000 | +134.6% | 17,556 | +146.6% | 0.31% | +131.9% |
| MO | Sell | ALTRIA GROUP INC | $3,075,000 | -6.4% | 76,145 | -3.2% | 0.30% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,003,000 | -15.5% | 36,683 | -0.8% | 0.30% | -16.5% |
| SEIC | Sell | SEI INVTS CO | $2,960,000 | -12.0% | 60,356 | -3.1% | 0.29% | -13.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,950,000 | -1.9% | 7,373 | -5.7% | 0.29% | -3.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,879,000 | -26.3% | 32,147 | -2.1% | 0.29% | -27.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,866,000 | +11.0% | 128,500 | -0.2% | 0.28% | +9.7% |
| CSL | Sell | CARLISLE COS INC | $2,836,000 | -1.6% | 10,113 | -16.3% | 0.28% | -2.8% |
| PTRA | New | PROTERRA INC | $2,779,000 | – | 558,069 | +100.0% | 0.28% | – |
| WRB | Sell | BERKLEY W R CORP | $2,772,000 | -14.6% | 42,931 | -9.8% | 0.28% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,718,000 | -18.5% | 32,742 | -3.1% | 0.27% | -19.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,690,000 | -11.7% | 26,260 | -1.0% | 0.27% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,658,000 | -27.9% | 90,632 | -3.5% | 0.26% | -28.6% |
| MCO | Buy | MOODYS CORP | $2,625,000 | -10.3% | 10,798 | +0.3% | 0.26% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $2,619,000 | -38.6% | 16,934 | -33.1% | 0.26% | -39.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,571,000 | -10.9% | 9,043 | -1.1% | 0.26% | -12.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,530,000 | -2.9% | 6,300 | 0.0% | 0.25% | -4.2% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $2,498,000 | -14.2% | 69,314 | +1.1% | 0.25% | -15.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,461,000 | -19.9% | 9,210 | -16.0% | 0.24% | -21.0% |
| ROST | Buy | ROSS STORES INC | $2,438,000 | +191.3% | 28,926 | +142.7% | 0.24% | +188.1% |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $2,409,000 | -11.8% | 86,637 | -6.9% | 0.24% | -12.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,397,000 | – | 58,647 | +100.0% | 0.24% | – |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $2,320,000 | +51.1% | 65,365 | +50.6% | 0.23% | +49.4% |
| CI | Sell | CIGNA CORP NEW | $2,236,000 | -15.2% | 8,058 | -19.5% | 0.22% | -16.2% |
| IJR | ISHARES TRcore s&p scp etf | $2,217,000 | -5.7% | 25,428 | 0.0% | 0.22% | -6.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,195,000 | -20.1% | 30,881 | -13.4% | 0.22% | -21.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,182,000 | +14.4% | 25,348 | -7.2% | 0.22% | +13.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,179,000 | -3.0% | 12,746 | -0.1% | 0.22% | -4.4% |
| ILMN | Sell | ILLUMINA INC | $2,167,000 | -1.3% | 11,359 | -4.6% | 0.22% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,118,000 | -1.1% | 27,010 | -2.3% | 0.21% | -2.3% |
| IVV | ISHARES TRcore s&p500 etf | $2,100,000 | -5.4% | 5,855 | 0.0% | 0.21% | -6.7% | |
| MS | Buy | MORGAN STANLEY | $2,073,000 | +602.7% | 26,241 | +577.0% | 0.21% | +586.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,040,000 | -7.0% | 12,372 | -4.5% | 0.20% | -8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,030,000 | -8.5% | 30,993 | -2.1% | 0.20% | -9.4% |
| NVR | Buy | NVR INC | $2,009,000 | +141.2% | 504 | +142.3% | 0.20% | +136.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,976,000 | -4.9% | 10,509 | -0.4% | 0.20% | -6.2% |
| AMGN | New | AMGEN INC | $1,855,000 | – | 8,231 | +100.0% | 0.18% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,821,000 | – | 29,435 | +100.0% | 0.18% | – | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,818,000 | -0.1% | 13,861 | +3.9% | 0.18% | -1.6% |
| ARMK | Sell | ARAMARK | $1,776,000 | -4.4% | 56,935 | -6.1% | 0.18% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $1,754,000 | -3.7% | 18,388 | -6.5% | 0.17% | -4.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,748,000 | -14.0% | 17,542 | -3.8% | 0.17% | -14.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,718,000 | -42.5% | 56,885 | -40.8% | 0.17% | -43.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,723,000 | -5.0% | 19,073 | -1.1% | 0.17% | -6.0% |
| MOS | New | MOSAIC CO NEW | $1,689,000 | – | 34,941 | +100.0% | 0.17% | – |
| YUM | Sell | YUM BRANDS INC | $1,690,000 | -12.5% | 15,889 | -6.7% | 0.17% | -13.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,633,000 | -22.2% | 60,605 | -9.8% | 0.16% | -23.2% |
| KO | Buy | COCA COLA CO | $1,632,000 | +101.2% | 29,136 | +126.1% | 0.16% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,566,000 | -34.9% | 19,583 | -7.4% | 0.16% | -35.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,544,000 | -57.9% | 38,381 | -59.1% | 0.15% | -58.5% |
| BRO | Sell | BROWN &BROWN INC | $1,489,000 | -1.2% | 24,617 | -4.7% | 0.15% | -2.0% |
| SQ | Sell | BLOCK INCcl a | $1,467,000 | -18.8% | 26,672 | -9.3% | 0.15% | -19.8% |
| EBAY | New | EBAY INC. | $1,457,000 | – | 39,587 | +100.0% | 0.14% | – |
| LII | Sell | LENNOX INTL INC | $1,452,000 | +3.3% | 6,523 | -4.2% | 0.14% | +2.1% |
| MATX | Buy | MATSON INC | $1,425,000 | -15.5% | 23,165 | +0.1% | 0.14% | -16.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,403,000 | -16.1% | 42,752 | -1.5% | 0.14% | -17.3% |
| RPM | Sell | RPM INTL INC | $1,351,000 | -8.8% | 16,212 | -13.9% | 0.13% | -10.1% |
| UNP | Sell | UNION PAC CORP | $1,330,000 | -10.0% | 6,827 | -1.4% | 0.13% | -10.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,332,000 | -50.8% | 7,837 | -59.8% | 0.13% | -51.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,298,000 | -5.7% | 9,605 | +0.1% | 0.13% | -6.5% |
| CPNG | Sell | COUPANG INCcl a | $1,292,000 | -76.0% | 77,519 | -81.6% | 0.13% | -76.3% |
| MKL | Sell | MARKEL CORP | $1,280,000 | -16.8% | 1,181 | -0.8% | 0.13% | -18.1% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,279,000 | +131.7% | 315,060 | +222.5% | 0.13% | +130.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,274,000 | -5.3% | 11,394 | -1.2% | 0.13% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,274,000 | +14.2% | 848 | -0.7% | 0.13% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,251,000 | -5.9% | 6,673 | +0.7% | 0.12% | -7.5% |
| ATR | Sell | APTARGROUP INC | $1,249,000 | -9.0% | 13,145 | -1.2% | 0.12% | -10.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,216,000 | -1.2% | 8,422 | -0.5% | 0.12% | -2.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,207,000 | -2.6% | 7,932 | -10.7% | 0.12% | -3.2% |
| LKQ | Sell | LKQ CORP | $1,211,000 | -14.4% | 25,693 | -10.8% | 0.12% | -15.5% |
| GDDY | Sell | GODADDY INCcl a | $1,207,000 | -7.6% | 17,034 | -9.3% | 0.12% | -8.4% |
| CACI | Sell | CACI INTL INCcl a | $1,173,000 | -7.8% | 4,494 | -0.4% | 0.12% | -9.4% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,160,000 | +4.3% | 20,253 | +7.8% | 0.12% | +2.7% |
| DOW | New | DOW INC | $1,159,000 | – | 26,380 | +100.0% | 0.12% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,146,000 | -6.6% | 12,409 | -8.6% | 0.11% | -7.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,147,000 | -14.5% | 29,966 | -9.3% | 0.11% | -15.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,143,000 | +2.1% | 14,213 | -1.4% | 0.11% | +0.9% |
| HPQ | Sell | HP INC | $1,142,000 | -77.8% | 45,823 | -70.8% | 0.11% | -78.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,108,000 | – | 37,394 | +100.0% | 0.11% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,105,000 | -41.3% | 294,545 | -6.9% | 0.11% | -41.8% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,102,000 | +0.2% | 21,966 | 0.0% | 0.11% | -0.9% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,096,000 | -1.4% | 7,006 | -0.8% | 0.11% | -2.7% |
| NET | Sell | CLOUDFLARE INC | $1,102,000 | +24.7% | 19,930 | -1.4% | 0.11% | +22.5% |
| CHH | CHOICE HOTELS INTL INC | $1,087,000 | -1.8% | 9,921 | 0.0% | 0.11% | -2.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,089,000 | -9.7% | 85,084 | 0.0% | 0.11% | -10.7% | |
| MORN | Sell | MORNINGSTAR INC | $1,091,000 | -12.3% | 5,140 | -0.1% | 0.11% | -13.6% |
| UI | Sell | UBIQUITI INC | $1,092,000 | +17.2% | 3,719 | -1.0% | 0.11% | +14.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,073,000 | -16.7% | 16,465 | -8.5% | 0.11% | -17.1% |
| ZS | Sell | ZSCALER INC | $1,066,000 | +6.7% | 6,488 | -2.9% | 0.11% | +6.0% |
| NKE | Sell | NIKE INCcl b | $1,047,000 | -19.6% | 12,597 | -1.2% | 0.10% | -20.6% |
| CERS | Sell | CERUS CORP | $1,019,000 | -31.8% | 283,190 | -45.6% | 0.10% | -32.7% |
| BOH | BANK HAWAII CORP | $1,011,000 | +2.3% | 13,281 | 0.0% | 0.10% | +1.0% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $988,000 | -4.2% | 22,079 | +0.4% | 0.10% | -5.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $978,000 | -12.6% | 5,937 | -10.6% | 0.10% | -13.4% |
| WEX | Sell | WEX INC | $962,000 | -25.4% | 7,580 | -8.6% | 0.10% | -26.9% |
| SPGI | Sell | S&P GLOBAL INC | $952,000 | -47.1% | 3,116 | -41.6% | 0.09% | -48.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $937,000 | +5.2% | 19,153 | -0.5% | 0.09% | +3.3% |
| JLL | Sell | JONES LANG LASALLE INC | $914,000 | -14.8% | 6,051 | -1.4% | 0.09% | -15.7% |
| Buy | NCINO INC | $921,000 | +43.2% | 26,994 | +29.7% | 0.09% | +40.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $876,000 | -18.5% | 18,503 | -16.5% | 0.09% | -19.4% |
| AGCO | Sell | AGCO CORP | $855,000 | -3.8% | 8,890 | -1.3% | 0.08% | -4.5% |
| IAA | Sell | IAA INC | $850,000 | -3.6% | 26,683 | -0.8% | 0.08% | -5.6% |
| TFX | TELEFLEX INCORPORATED | $838,000 | -18.0% | 4,159 | 0.0% | 0.08% | -19.4% | |
| IEX | Sell | IDEX CORP | $835,000 | -0.2% | 4,176 | -9.4% | 0.08% | -1.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $837,000 | -0.2% | 18,377 | -0.4% | 0.08% | -1.2% |
| SH | PROSHARES TRshort s&p 500 ne | $829,000 | +4.7% | 48,000 | 0.0% | 0.08% | +2.5% | |
| HXL | Sell | HEXCEL CORP NEW | $828,000 | -19.8% | 16,010 | -18.9% | 0.08% | -21.2% |
| IT | Sell | GARTNER INC | $826,000 | +5.4% | 2,984 | -8.0% | 0.08% | +3.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $822,000 | -5.8% | 12,208 | +0.1% | 0.08% | -6.8% |
| BKI | Sell | BLACK KNIGHT INC | $819,000 | -9.5% | 12,649 | -8.6% | 0.08% | -11.0% |
| NDSN | Sell | NORDSON CORP | $814,000 | -5.5% | 3,833 | -9.9% | 0.08% | -5.8% |
| CALF | New | PACER FDS TRpacer us small | $786,000 | – | 24,195 | +100.0% | 0.08% | – |
| KEX | Sell | KIRBY CORP | $760,000 | -0.8% | 12,510 | -0.6% | 0.08% | -2.6% |
| CASY | Sell | CASEYS GEN STORES INC | $728,000 | -5.2% | 3,595 | -13.4% | 0.07% | -6.5% |
| PB | PROSPERITY BANCSHARES INC | $706,000 | -2.4% | 10,594 | 0.0% | 0.07% | -4.1% | |
| ABNB | Sell | AIRBNB INC | $703,000 | -1.7% | 6,695 | -16.6% | 0.07% | -2.8% |
| IMTM | Sell | ISHARES TRmsci intl moment | $698,000 | -60.4% | 25,984 | -55.9% | 0.07% | -61.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $665,000 | -10.5% | 10,577 | +0.3% | 0.07% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $663,000 | -19.4% | 2,408 | +7.1% | 0.07% | -20.5% |
| HON | Sell | HONEYWELL INTL INC | $657,000 | -4.9% | 3,931 | -1.1% | 0.06% | -5.8% |
| CME | Sell | CME GROUP INC | $652,000 | -56.3% | 3,683 | -49.5% | 0.06% | -56.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $647,000 | -1.5% | 4,865 | -15.1% | 0.06% | -3.0% |
| AYI | Sell | ACUITY BRANDS INC | $647,000 | -5.5% | 4,106 | -7.7% | 0.06% | -7.2% |
| TECH | Sell | BIO-TECHNE CORP | $644,000 | -20.6% | 2,269 | -3.0% | 0.06% | -21.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $649,000 | -17.0% | 4,495 | -18.0% | 0.06% | -19.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $637,000 | – | 4,315 | +100.0% | 0.06% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $639,000 | -34.8% | 13,393 | -4.7% | 0.06% | -35.7% |
| JKHY | Sell | HENRY JACK &ASSOC INC | $615,000 | -2.4% | 3,376 | -3.6% | 0.06% | -3.2% |
| CMI | Sell | CUMMINS INC | $608,000 | +4.5% | 2,986 | -0.7% | 0.06% | +3.4% |
| SDG | ISHARES TRmsci gbl sus dev | $602,000 | -11.3% | 8,500 | 0.0% | 0.06% | -11.8% | |
| POOL | POOL CORP | $592,000 | -9.5% | 1,861 | 0.0% | 0.06% | -10.6% | |
| ALEX | ALEXANDER &BALDWIN INC NEW | $580,000 | -7.6% | 34,963 | 0.0% | 0.06% | -7.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $579,000 | -3.0% | 2,641 | 0.0% | 0.06% | -5.0% | |
| SCI | Sell | SERVICE CORP INTL | $572,000 | -20.1% | 9,911 | -4.3% | 0.06% | -20.8% |
| IYR | ISHARES TRu.s. real es etf | $570,000 | -11.5% | 7,000 | 0.0% | 0.06% | -12.3% | |
| MCD | Sell | MCDONALDS CORP | $564,000 | -6.9% | 2,445 | -0.4% | 0.06% | -8.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $559,000 | -80.7% | 1,843 | -70.2% | 0.06% | -81.2% |
| COIN | Sell | COINBASE GLOBAL INC | $554,000 | +29.1% | 8,593 | -5.9% | 0.06% | +27.9% |
| BLKB | Sell | BLACKBAUD INC | $558,000 | -33.6% | 12,666 | -12.5% | 0.06% | -34.5% |
| TJX | Buy | TJX COS INC NEW | $541,000 | +23.2% | 8,707 | +10.7% | 0.05% | +22.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $541,000 | -9.7% | 31,654 | -11.4% | 0.05% | -10.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $536,000 | -5.8% | 1,743 | 0.0% | 0.05% | -7.0% | |
| DHR | Buy | DANAHER CORPORATION | $538,000 | +1.9% | 2,084 | +0.0% | 0.05% | 0.0% |
| GGG | Sell | GRACO INC | $531,000 | -0.7% | 8,865 | -1.6% | 0.05% | -1.9% |
| HEI | Sell | HEICO CORP NEW | $512,000 | +6.9% | 3,558 | -2.7% | 0.05% | +6.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $508,000 | 0.0% | 4,913 | +0.4% | 0.05% | -2.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $494,000 | +1.6% | 1,581 | -16.9% | 0.05% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $495,000 | +7.8% | 5,675 | +5.8% | 0.05% | +6.5% |
| TWLO | Buy | TWILIO INCcl a | $498,000 | -16.9% | 7,200 | +0.7% | 0.05% | -18.3% |
| INTC | Buy | INTEL CORP | $488,000 | -30.6% | 18,951 | +0.8% | 0.05% | -32.4% |
| TRMB | Sell | TRIMBLE INC | $487,000 | -7.4% | 8,967 | -0.8% | 0.05% | -9.4% |
| BURL | BURLINGTON STORES INC | $485,000 | -17.9% | 4,337 | 0.0% | 0.05% | -18.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $485,000 | -11.8% | 1,704 | -0.9% | 0.05% | -12.7% |
| CSGP | Buy | COSTAR GROUP INC | $488,000 | +15.4% | 7,008 | +0.1% | 0.05% | +14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $466,000 | -14.3% | 17,595 | -33.9% | 0.05% | -16.4% |
| RBLX | Sell | ROBLOX CORPcl a | $464,000 | -0.6% | 12,946 | -8.9% | 0.05% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $459,000 | -29.4% | 2,137 | -16.0% | 0.05% | -29.2% |
| WWD | Buy | WOODWARD INC | $444,000 | -13.1% | 5,538 | +0.2% | 0.04% | -13.7% |
| AME | AMETEK INC | $448,000 | +3.2% | 3,947 | 0.0% | 0.04% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $441,000 | -75.3% | 3,462 | -74.0% | 0.04% | -75.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $436,000 | -1.8% | 830 | +0.2% | 0.04% | -4.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $436,000 | -2.2% | 1,754 | +0.9% | 0.04% | -4.4% |
| SRE | Buy | SEMPRA | $423,000 | +0.2% | 2,822 | +0.4% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC | $421,000 | -77.0% | 3,244 | -78.5% | 0.04% | -77.2% |
| HSIC | Buy | HENRY SCHEIN INC | $424,000 | -11.9% | 6,442 | +2.8% | 0.04% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $399,000 | -2.4% | 787 | +4.5% | 0.04% | -2.4% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $406,000 | -7.7% | 51,800 | 0.0% | 0.04% | -9.1% | |
| HSY | Sell | HERSHEY CO | $396,000 | -39.9% | 1,796 | -41.3% | 0.04% | -40.9% |
| GWW | Buy | GRAINGER W W INC | $387,000 | +10.9% | 792 | +3.3% | 0.04% | +8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $372,000 | -55.9% | 1,549 | -54.9% | 0.04% | -56.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $370,000 | -8.9% | 2,841 | +4.1% | 0.04% | -9.8% |
| CHWY | Sell | CHEWY INCcl a | $364,000 | -11.7% | 11,858 | -0.2% | 0.04% | -12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $360,000 | -1.9% | 219 | +4.3% | 0.04% | -2.7% |
| HCAT | HEALTH CATALYST INC | $351,000 | -33.1% | 36,219 | 0.0% | 0.04% | -34.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $342,000 | -73.9% | 7,978 | -73.5% | 0.03% | -74.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $338,000 | -87.3% | 1,152 | -87.1% | 0.03% | -87.3% |
| ESS | Buy | ESSEX PPTY TR INC | $333,000 | -6.7% | 1,377 | +0.9% | 0.03% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $323,000 | -11.7% | 2,557 | +0.6% | 0.03% | -13.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $324,000 | -0.3% | 3,275 | 0.0% | 0.03% | -3.0% | |
| U | Buy | UNITY SOFTWARE INC | $321,000 | -13.5% | 10,075 | +0.1% | 0.03% | -13.5% |
| TTD | Buy | THE TRADE DESK INC | $313,000 | +42.9% | 5,242 | +0.4% | 0.03% | +40.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $312,000 | -36.6% | 4,246 | -6.9% | 0.03% | -36.7% |
| CSX | Buy | CSX CORP | $316,000 | -2.2% | 11,852 | +6.8% | 0.03% | -3.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $301,000 | +16.7% | 1,840 | +6.9% | 0.03% | +15.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $290,000 | +5.1% | 1,129 | +13.6% | 0.03% | +3.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $292,000 | +11.0% | 2,349 | -19.6% | 0.03% | +11.5% |
| EDV | New | VANGUARD WORLD FDextended dur | $281,000 | – | 3,238 | +100.0% | 0.03% | – |
| CPRT | Sell | COPART INC | $282,000 | -2.4% | 2,646 | -0.4% | 0.03% | -3.4% |
| LEN | New | LENNAR CORPcl a | $272,000 | – | 3,654 | +100.0% | 0.03% | – |
| DASH | Sell | DOORDASH INCcl a | $261,000 | -44.7% | 5,270 | -28.3% | 0.03% | -44.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $257,000 | -30.7% | 3,652 | -21.1% | 0.03% | -29.7% |
| BX | BLACKSTONE INC | $255,000 | -8.3% | 3,049 | 0.0% | 0.02% | -10.7% | |
| NIO | New | NIO INCspon ads | $249,000 | – | 15,807 | +100.0% | 0.02% | – |
| ACWI | ISHARES TRmsci acwi etf | $247,000 | -7.1% | 3,172 | 0.0% | 0.02% | -7.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $249,000 | -13.8% | 2,092 | +2.1% | 0.02% | -13.8% |
| MDB | Sell | MONGODB INCcl a | $240,000 | -23.8% | 1,211 | -0.1% | 0.02% | -25.0% |
| PEP | Sell | PEPSICO INC | $229,000 | -15.2% | 1,396 | -13.9% | 0.02% | -14.8% |
| LLY | Buy | LILLY ELI &CO | $228,000 | +7.0% | 697 | +6.1% | 0.02% | +9.5% |
| Buy | DRAFTKINGS INC NEW | $230,000 | +29.9% | 15,206 | +0.4% | 0.02% | +27.8% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $222,000 | -43.2% | 13,076 | -38.0% | 0.02% | -43.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $222,000 | -5.5% | 1,585 | -8.3% | 0.02% | -8.3% |
| ET | ENERGY TRANSFER L P | $221,000 | +10.5% | 20,021 | 0.0% | 0.02% | +10.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $214,000 | -77.3% | 3,150 | -75.4% | 0.02% | -77.9% |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 840 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $209,000 | – | 2,233 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $212,000 | -8.6% | 1,975 | 0.0% | 0.02% | -8.7% | |
| CAT | Buy | CATERPILLAR INC | $214,000 | -5.7% | 1,305 | +2.9% | 0.02% | -8.7% |
| SYK | New | STRYKER CORPORATION | $202,000 | – | 996 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $200,000 | -89.6% | 2,420 | -89.0% | 0.02% | -89.6% |
| ASTR | Buy | ASTRA SPACE INC | $167,000 | -49.7% | 272,984 | +6.9% | 0.02% | -48.5% |
| Buy | CORE SCIENTIFIC INC | $173,000 | -11.3% | 132,841 | +1.5% | 0.02% | -15.0% | |
| F | Sell | FORD MTR CO DEL | $149,000 | -1.3% | 13,330 | -1.5% | 0.02% | 0.0% |
| INMB | Buy | INMUNE BIO INC | $151,000 | -22.2% | 24,400 | +10.9% | 0.02% | -21.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $138,000 | -9.2% | 17,015 | +1.2% | 0.01% | -6.7% |
| New | TYRA BIOSCIENCES INC | $93,000 | – | 10,625 | +100.0% | 0.01% | – | |
| VVNT | VIVINT SMART HOME INC | $71,000 | +86.8% | 10,853 | 0.0% | 0.01% | +75.0% | |
| ENVVENO MEDICAL CORPORATION | $68,000 | +65.9% | 10,800 | 0.0% | 0.01% | +75.0% | ||
| GENI | GENIUS SPORTS LIMITEDshares cl a | $55,000 | +61.8% | 15,000 | 0.0% | 0.01% | +66.7% | |
| FBIO | FORTRESS BIOTECH INC | $55,000 | +3.8% | 63,500 | 0.0% | 0.01% | 0.0% | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $26,000 | -10.3% | 23,800 | 0.0% | 0.00% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $13,000 | -53.6% | 17,211 | 0.0% | 0.00% | -66.7% | |
| New | TMC THE METALS COMPANY INC | $12,000 | – | 11,709 | +100.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $5,000 | -16.7% | 10,800 | 0.0% | 0.00% | -100.0% | |
| Exit | HIPPO HLDGS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -6,487 | -100.0% | -0.02% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -2,515 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,267 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,330 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -149 | -100.0% | -0.02% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,600 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -2,101 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -607 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,777 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -24,870 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,211 | -100.0% | -0.05% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -66,558 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,800 | -100.0% | -0.06% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -10,292 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,570 | -100.0% | -0.07% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -13,716 | -100.0% | -0.09% | – | |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -51,476 | -100.0% | -0.09% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -40,618 | -100.0% | -0.10% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -62,764 | -100.0% | -0.12% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -28,427 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,246 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -65,269 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,477 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -65,088 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,788 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,290 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,118 | -100.0% | -0.26% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -505,147 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -23,889 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,890 | -100.0% | -0.38% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -78,055 | -100.0% | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -26,735 | -100.0% | -0.45% | – |
| KR | Exit | KROGER CO | $0 | – | -105,503 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.