WEALTH EFFECTS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907254
Institutional-grade research for retail investors
13F Reported Value
ⓘ$282.2M
Holdings
237
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WEALTH EFFECTS LLC disclosed 237 positions worth $282.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.7% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 30 new positions and exited 14 — including a new stake in $RBRK and a full exit from $AVDL. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from WEALTH EFFECTS LLC’s Form 13F-HR filing with the SEC under CIK 1907254.
AI Fund Analysis
Diversifying
$NVDA9.7% weight
Held 9 quarters
$AAPL7.2% weight
Held 9 quarters
$AMZN4.7% weight
Held 9 quarters
$ARWR3.2% weight
Held 9 quarters
VANGUARD INDEX FDS
3.1% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
$UTG5 quarters accumulating
$BA5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
$MUJ5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$27.4M157,043 sh - 76.1#112
Quality
$20.4M80,557 sh - 74.6#152
Quality
$13.2M63,605 sh - 74.4
Quality
$9.0M143,300 sh VANGUARD INDEX FDS
—Quality
$8.9M27,615 sh- 35.6
Quality
$8.7M29,700 sh - 80.2
Quality
$8.4M29,150 sh - 88.4
Quality
$7.0M20,818 sh - 80.9
Quality
$6.4M11,167 sh - 83.7
Quality
$6.3M16,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $27.4M | 157,043 |
| Apple Inc.$AAPL | 76.1#112 | $20.4M | 80,557 |
| AMAZON COM INC$AMZN | 74.6#152 | $13.2M | 63,605 |
| ARROWHEAD PHARMACEUTICALS, INC.$ARWR | 74.4 | $9.0M | 143,300 |
| VANGUARD INDEX FDS | — | $8.9M | 27,615 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.7M | 29,700 |
 Alphabet Inc.$GOOG | 80.2 | $8.4M | 29,150 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $7.0M | 20,818 |
 Meta Platforms, Inc.$META | 80.9 | $6.4M | 11,167 |
 MICROSOFT CORP$MSFT | 83.7 | $6.3M | 16,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTH EFFECTS LLC's 237 positions.
Showing top 10 of 237 holdings.
Sector Allocation
Technology
$107.2M
Other
$66.9M
Financials
$24.5M
Healthcare
$23.9M
Consumer Discretionary
$20.3M
Industrials
$16.5M
Energy
$9.1M
Consumer Staples
$5.6M
Full Holdings — WEALTH EFFECTS LLC (Q1 2026)
All 237 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $27.4M | 9.7% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $20.4M | 7.2% | -2% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $13.2M | 4.7% | +3% | 74.6 |
| 4 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $9.0M | 3.2% | +0% | 74.4 |
| 5 | — | VANGUARD INDEX FDS | $8.9M | 3.1% | +1% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $8.7M | 3.1% | +0% | 35.6 |
| 7 | $GOOG | Alphabet Inc. | $8.4M | 3.0% | +0% | 80.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $7.0M | 2.5% | +7% | 88.4 |
| 9 | $META | Meta Platforms, Inc. | $6.4M | 2.3% | +1% | 80.9 |
| 10 | $MSFT | MICROSOFT CORP | $6.3M | 2.2% | +2% | 83.7 |
| 11 |  $AVGO | Broadcom Inc. | $4.5M | 1.6% | +2% | 86.4 |
| 12 |  $DOCN | DigitalOcean Holdings, Inc. | $3.8M | 1.4% | -1% | 73.7 |
| 13 |  $BX | Blackstone Inc. | $3.4M | 1.2% | +24% | 68 |
| 14 | $UTG | REAVES UTILITY INCOME FUND | $3.3M | 1.1% | +7% | — |
| 15 |  $CVX | CHEVRON CORP | $3.1M | 1.1% | -2% | 54.7 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 1.1% | +7% | 66.7 |
| 17 | — | ISHARES TR | $2.9M | 1.0% | +2% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.9% | +0% | 64.5 |
| 19 |  $TSLA | Tesla, Inc. | $2.5M | 0.9% | -9% | 50.1 |
| 20 |  $KVUE | Kenvue Inc. | $2.5M | 0.9% | +31% | 60.2 |
| 21 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.9% | +1% | — |
| 22 |  $CAT | CATERPILLAR INC | $2.4M | 0.8% | +12% | 67.8 |
| 23 | $BA | BOEING CO | $2.4M | 0.8% | +5% | 51.8 |
| 24 | — | VANGUARD INDEX FDS | $2.4M | 0.8% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $2.4M | 0.8% | +0% | — |
| 26 |  $ABBV | AbbVie Inc. | $2.2M | 0.8% | -0% | 59.3 |
| 27 |  $PFE | PFIZER INC | $2.1M | 0.8% | +5% | 69 |
| 28 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.8% | +6% | 70.7 |
| 29 | — | ISHARES TR | $2.1M | 0.7% | -2% | — |
| 30 |  $MELI | MERCADOLIBRE INC | $2.0M | 0.7% | +368% | 77.5 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.7% | -7% | 61.8 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.7% | +5% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.9M | 0.7% | -5% | 80.2 |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.6% | -6% | — |
| 35 |  $RBRK | Rubrik, Inc. | $1.7M | 0.6% | NEW | 49.5 |
| 36 |  $VRT | Vertiv Holdings Co | $1.7M | 0.6% | +0% | 82.7 |
| 37 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.6% | +2% | 70.2 |
| 38 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.6% | NEW | 77.7 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.6% | +0% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.6% | -1% | 72.8 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.6% | -11% | 71.6 |
| 42 | — | ISHARES TR | $1.5M | 0.6% | +1% | — |
| 43 |  $GEV | GE Vernova Inc. | $1.5M | 0.5% | +4% | 70.1 |
| 44 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.5% | +1% | 48.4 |
| 45 |  $WMT | Walmart Inc. | $1.5M | 0.5% | -2% | 63.2 |
| 46 | — | FIDELITY GREENWOOD STREET TR | $1.4M | 0.5% | +35% | — |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.5% | -1% | 66.8 |
| 48 |  $C | CITIGROUP INC | $1.3M | 0.5% | -2% | 54.8 |
| 49 | — | ISHARES TR | $1.3M | 0.5% | +0% | — |
| 50 |  $ENVX | Enovix Corp | $1.3M | 0.4% | +31% | 25.2 |
| 51 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.4% | +3% | 71.7 |
| 52 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | +0% | 70.9 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.4% | -2% | 72.9 |
| 54 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $1.2M | 0.4% | -4% | 33.2 |
| 55 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.4% | -1% | 58.2 |
| 56 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.4% | +26% | — |
| 57 | — | SELECT SECTOR SPDR TR | $1.1M | 0.4% | +2% | — |
| 58 | — | EA SERIES TRUST | $1.0M | 0.4% | +25% | — |
| 59 | — | GLOBAL X FDS | $1.0M | 0.4% | -5% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | -1% | 68.4 |
| 61 |  $GE | GENERAL ELECTRIC CO | $990,367 | 0.3% | +14% | 74.8 |
| 62 |  $V | VISA INC. | $969,167 | 0.3% | +0% | 83.5 |
| 63 |  $AMGN | AMGEN INC | $967,688 | 0.3% | +0% | 79.5 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $926,251 | 0.3% | +0% | 74.8 |
| 65 |  $IBRX | ImmunityBio, Inc. | $907,745 | 0.3% | +27% | 30 |
| 66 |  $INTC | INTEL CORP | $903,782 | 0.3% | +5% | 41.5 |
| 67 |  $RTX | RTX Corp | $886,571 | 0.3% | -1% | 70 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $870,859 | 0.3% | +1% | 67 |
| 69 |  $VST | Vistra Corp. | $869,233 | 0.3% | +0% | 62.9 |
| 70 | — | ISHARES TR | $842,946 | 0.3% | +10% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $841,519 | 0.3% | -11% | 70.1 |
| 72 |  $HD | HOME DEPOT, INC. | $828,212 | 0.3% | +0% | 69.2 |
| 73 |  $MS | MORGAN STANLEY | $822,850 | 0.3% | -1% | — |
| 74 |  $SLV | iShares Silver Trust | $810,185 | 0.3% | -35% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS | $802,240 | 0.3% | +0% | — |
| 76 | — | VANGUARD WORLD FD | $750,853 | 0.3% | +0% | — |
| 77 | — | ISHARES TR | $744,256 | 0.3% | +8% | — |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $730,332 | 0.3% | +3% | — |
| 79 |  $STT | STATE STREET CORP | $702,914 | 0.3% | +0% | 61.5 |
| 80 |  $DAL | DELTA AIR LINES, INC. | $686,406 | 0.2% | +0% | 64.4 |
| 81 |  $LLY | ELI LILLY & Co | $675,033 | 0.2% | -10% | 89.3 |
| 82 |  $PBI | PITNEY BOWES INC /DE/ | $674,050 | 0.2% | +0% | 54.4 |
| 83 |  $SNDK | Sandisk Corp | $673,460 | 0.2% | NEW | 88.8 |
| 84 | — | VANGUARD BD INDEX FDS | $670,912 | 0.2% | +1% | — |
| 85 |  $T | AT&T INC. | $638,016 | 0.2% | -6% | 71.9 |
| 86 | — | ISHARES TR | $624,549 | 0.2% | +5% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $619,577 | 0.2% | -1% | — |
| 88 | — | EATON VANCE TAX-MANAGED DIVE | $617,892 | 0.2% | -1% | — |
| 89 |  $WY | WEYERHAEUSER CO | $610,750 | 0.2% | +43% | 52.9 |
| 90 |  $BST | BlackRock Science & Technology Trust | $608,450 | 0.2% | -1% | — |
| 91 |  $JQC | Nuveen Credit Strategies Income Fund | $607,679 | 0.2% | NEW | — |
| 92 | — | VANGUARD STAR FDS | $607,215 | 0.2% | +0% | — |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $606,979 | 0.2% | +7% | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $597,950 | 0.2% | -2% | 67 |
| 95 |  $MO | ALTRIA GROUP, INC. | $588,081 | 0.2% | +6% | 72.1 |
| 96 |  $CEG | Constellation Energy Corp | $584,317 | 0.2% | +1% | 62.5 |
| 97 | — | VICTORY PORTFOLIOS II | $582,220 | 0.2% | +0% | — |
| 98 | — | ISHARES TR | $581,597 | 0.2% | +0% | — |
| 99 | — | SPDR SERIES TRUST | $573,103 | 0.2% | +0% | — |
| 100 | — | VANGUARD WHITEHALL FDS | $571,402 | 0.2% | +0% | — |
| 101 | — | ALPS ETF TR | $566,143 | 0.2% | +35% | — |
| 102 |  $NFLX | NETFLIX INC | $561,516 | 0.2% | +7% | 86.7 |
| 103 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $559,343 | 0.2% | NEW | — |
| 104 |  $ORCL | ORACLE CORP | $547,985 | 0.2% | -4% | 67.2 |
| 105 |  $ESTC | Elastic N.V. | $528,144 | 0.2% | -55% | — |
| 106 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $520,988 | 0.2% | -1% | — |
| 107 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $520,250 | 0.2% | NEW | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD | $519,120 | 0.2% | +0% | — |
| 109 | — | VANGUARD WORLD FD | $515,957 | 0.2% | +0% | — |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $511,810 | 0.2% | -14% | 78.8 |
| 111 |  $ASML | ASML HOLDING NV | $508,666 | 0.2% | +0% | — |
| 112 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $500,565 | 0.2% | +0% | — |
| 113 | $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $477,772 | 0.2% | +1% | — |
| 114 |  $S | SentinelOne, Inc. | $476,560 | 0.2% | -1% | 41.4 |
| 115 | — | VANGUARD SCOTTSDALE FDS | $473,378 | 0.2% | +2% | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $467,915 | 0.2% | +0% | — |
| 117 |  $THW | abrdn World Healthcare Fund | $467,909 | 0.2% | +32% | — |
| 118 |  $DOW | DOW INC. | $467,438 | 0.2% | +1% | 38 |
| 119 |  $WDC | WESTERN DIGITAL CORP | $459,833 | 0.2% | -26% | 76.8 |
| 120 |  $ADM | Archer-Daniels-Midland Co | $457,947 | 0.2% | +0% | 49.4 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD | $450,891 | 0.2% | +0% | — |
| 122 | — | VANGUARD INDEX FDS | $444,210 | 0.2% | -5% | — |
| 123 |  $DHR | DANAHER CORP /DE/ | $437,252 | 0.1% | +0% | 63.9 |
| 124 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $422,919 | 0.1% | NEW | — |
| 125 |  $CVS | CVS HEALTH Corp | $420,565 | 0.1% | +2% | 51.3 |
| 126 |  $GLD | SPDR GOLD TRUST | $416,090 | 0.1% | -34% | — |
| 127 | — | SCHWAB STRATEGIC TR | $415,898 | 0.1% | +0% | — |
| 128 | — | EATON VANCE TAX-MANAGED GLOB | $415,438 | 0.1% | -0% | — |
| 129 |  $USA | LIBERTY ALL STAR EQUITY FUND | $412,054 | 0.1% | NEW | — |
| 130 |  $ALT | Altimmune, Inc. | $406,406 | 0.1% | +18% | 7.3 |
| 131 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $404,888 | 0.1% | +0% | 66.4 |
| 132 |  $JMIA | Jumia Technologies AG | $404,067 | 0.1% | +0% | — |
| 133 |  $TGTX | TG THERAPEUTICS, INC. | $398,640 | 0.1% | +0% | 68.4 |
| 134 |  $STX | Seagate Technology Holdings plc | $391,900 | 0.1% | -35% | — |
| 135 |  $GLP | GLOBAL PARTNERS LP | $391,530 | 0.1% | +3% | 51.4 |
| 136 | — | SCHWAB STRATEGIC TR | $387,953 | 0.1% | +0% | — |
| 137 | — | NUVEEN NEW JERSEY | $384,990 | 0.1% | +0% | — |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $352,608 | 0.1% | -2% | 71.5 |
| 139 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $350,638 | 0.1% | -33% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $349,386 | 0.1% | -6% | 70.7 |
| 141 | — | FIRST TR EXCHANGE-TRADED FD | $342,072 | 0.1% | +0% | — |
| 142 |  $EVV | Eaton Vance Ltd Duration Income Fund | $341,098 | 0.1% | NEW | — |
| 143 | — | ISHARES TR | $338,688 | 0.1% | +39% | — |
| 144 |  $KMB | KIMBERLY CLARK CORP | $332,918 | 0.1% | NEW | 61.7 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $332,447 | 0.1% | +2% | 65 |
| 146 |  $ACLS | AXCELIS TECHNOLOGIES INC | $332,389 | 0.1% | -2% | 50.3 |
| 147 | — | ISHARES TR | $331,835 | 0.1% | +540% | — |
| 148 | — | SELECT SECTOR SPDR TR | $331,574 | 0.1% | +5% | — |
| 149 | — | PUTNAM ETF TRUST | $327,155 | 0.1% | +1% | — |
| 150 | — | GLOBAL X FDS | $326,723 | 0.1% | -93% | — |
| 151 | — | FIRST TR EXCHANGE-TRADED ALP | $323,510 | 0.1% | +0% | — |
| 152 | — | VANGUARD SPECIALIZED FUNDS | $318,289 | 0.1% | +0% | — |
| 153 | — | THE ALGER ETF TRUST | $316,387 | 0.1% | +1% | — |
| 154 | — | ISHARES TR | $305,273 | 0.1% | +0% | — |
| 155 | — | ISHARES TR | $304,525 | 0.1% | +21% | — |
| 156 |  $TD | TORONTO DOMINION BANK | $304,004 | 0.1% | +0% | — |
| 157 | — | VANGUARD INDEX FDS | $302,568 | 0.1% | +2% | — |
| 158 |  $CSX | CSX CORP | $302,377 | 0.1% | +0% | 66.4 |
| 159 |  $DE | DEERE & CO | $298,549 | 0.1% | NEW | 57.4 |
| 160 |  $AMT | AMERICAN TOWER CORP /MA/ | $296,265 | 0.1% | -1% | 69.8 |
| 161 | — | ISHARES TR | $295,592 | 0.1% | +2% | — |
| 162 |  $HON | HONEYWELL INTERNATIONAL INC | $293,363 | 0.1% | +0% | 65.7 |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $292,290 | 0.1% | +0% | — |
| 164 |  $PANW | Palo Alto Networks Inc | $286,201 | 0.1% | +53% | 66.5 |
| 165 |  $LRCX | LAM RESEARCH CORP | $283,100 | 0.1% | -13% | 82.4 |
| 166 | — | FIRST TR EXCHANGE-TRADED FD | $282,405 | 0.1% | +0% | — |
| 167 |  $MSI | Motorola Solutions, Inc. | $282,081 | 0.1% | +0% | 73.8 |
| 168 |  $QXO | QXO, Inc. | $281,599 | 0.1% | -3% | 53.5 |
| 169 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $281,181 | 0.1% | +0% | 65.3 |
| 170 |  $IRDM | Iridium Communications Inc. | $277,400 | 0.1% | +0% | 59.2 |
| 171 |  $KEY | KEYCORP /NEW/ | $274,966 | 0.1% | +0% | 70.4 |
| 172 |  $HAL | HALLIBURTON CO | $272,930 | 0.1% | NEW | 50.9 |
| 173 |  $CSCO | CISCO SYSTEMS, INC. | $272,666 | 0.1% | +8% | 72.3 |
| 174 | — | ISHARES TR | $268,754 | 0.1% | -18% | — |
| 175 |  $PCT | PureCycle Technologies, Inc. | $266,766 | 0.1% | +11% | 26.6 |
| 176 |  $ET | Energy Transfer LP | $266,610 | 0.1% | +0% | 64.5 |
| 177 | — | NUVEEN S&P 500 DYNAMIC OVERW | $263,963 | 0.1% | NEW | — |
| 178 |  $PLTR | Palantir Technologies Inc. | $261,256 | 0.1% | NEW | 85.8 |
| 179 |  $ARM | ARM HOLDINGS PLC /UK | $260,958 | 0.1% | NEW | — |
| 180 |  $BGR | BlackRock Energy & Resources Trust | $259,650 | 0.1% | +0% | — |
| 181 | — | SELECT SECTOR SPDR TR | $258,568 | 0.1% | -12% | — |
| 182 | — | ISHARES TR | $257,793 | 0.1% | +0% | — |
| 183 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $252,548 | 0.1% | +0% | 60.7 |
| 184 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $252,267 | 0.1% | NEW | — |
| 185 |  $DXCM | DEXCOM INC | $251,200 | 0.1% | +0% | 77.9 |
| 186 |  $DELL | Dell Technologies Inc. | $251,080 | 0.1% | -19% | 76 |
| 187 | — | FIRST TR EXCHANGE-TRADED ALP | $248,285 | 0.1% | +0% | — |
| 188 |  $KLAC | KLA CORP | $247,365 | 0.1% | +0% | 84.4 |
| 189 | — | FIRST TR EXCHANGE-TRADED FD | $244,814 | 0.1% | +4% | — |
| 190 |  $BEAM | Beam Therapeutics Inc. | $240,683 | 0.1% | +5% | 12.1 |
| 191 | — | PROSHARES TR | $239,644 | 0.1% | +0% | — |
| 192 |  $IVZ | Invesco Ltd. | $232,693 | 0.1% | +0% | — |
| 193 |  $MCD | MCDONALDS CORP | $232,471 | 0.1% | +0% | 73.9 |
| 194 |  $MRVL | Marvell Technology, Inc. | $230,291 | 0.1% | NEW | 77.3 |
| 195 |  $PEP | PEPSICO INC | $227,966 | 0.1% | +2% | 62.7 |
| 196 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $227,822 | 0.1% | +24% | — |
| 197 | — | GLOBAL X FDS | $225,864 | 0.1% | -85% | — |
| 198 |  $SHOP | SHOPIFY INC. | $225,378 | 0.1% | +12% | — |
| 199 |  $MA | Mastercard Inc | $223,848 | 0.1% | +0% | 81.7 |
| 200 |  $CNS | COHEN & STEERS, INC. | $223,288 | 0.1% | +0% | 58.6 |
| 201 |  $DKNG | DraftKings Inc. | $222,686 | 0.1% | NEW | 54 |
| 202 | — | SPDR SERIES TRUST | $220,369 | 0.1% | +0% | — |
| 203 |  $CRM | Salesforce, Inc. | $220,271 | 0.1% | +7% | 75.2 |
| 204 | — | FIRST TR EXCHANGE-TRADED FD | $220,093 | 0.1% | +0% | — |
| 205 | — | STRATEGY SHS | $219,562 | 0.1% | +2% | — |
| 206 |  $NOW | ServiceNow, Inc. | $218,510 | 0.1% | NEW | 76 |
| 207 | — | ISHARES TR | $217,704 | 0.1% | +0% | — |
| 208 | — | FIRST TR EXCHANGE TRAD FD VI | $214,095 | 0.1% | NEW | — |
| 209 |  $FSLY | Fastly, Inc. | $212,165 | 0.1% | -64% | 40.2 |
| 210 |  $WBS | WEBSTER FINANCIAL CORP | $211,791 | 0.1% | NEW | 60.2 |
| 211 |  $PCYO | PURE CYCLE CORP | $211,260 | 0.1% | +0% | 45.9 |
| 212 | — | EXCHANGE TRADED CONCEPTS TRU | $210,735 | 0.1% | +0% | — |
| 213 |  $NKE | NIKE, Inc. | $210,224 | 0.1% | NEW | 53.4 |
| 214 |  $WFC | WELLS FARGO & COMPANY/MN | $208,976 | 0.1% | NEW | — |
| 215 |  $CRWV | CoreWeave, Inc. | $206,070 | 0.1% | NEW | 46.5 |
| 216 | — | FIRST TR EXCHANGE-TRADED FD | $205,823 | 0.1% | +0% | — |
| 217 | — | ISHARES TR | $202,949 | 0.1% | -60% | — |
| 218 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $200,117 | 0.1% | NEW | — |
| 219 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $197,666 | 0.1% | -4% | — |
| 220 |  $DDD | 3D SYSTEMS CORP | $175,765 | 0.1% | +0% | 44.5 |
| 221 |  $GLUE | Monte Rosa Therapeutics, Inc. | $166,129 | 0.1% | +0% | 18.1 |
| 222 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $156,970 | 0.1% | NEW | — |
| 223 |  $ZENA | ZenaTech, Inc. | $144,270 | 0.1% | +31% | — |
| 224 |  $CATX | Perspective Therapeutics, Inc. | $137,610 | 0.1% | +32% | — |
| 225 |  $KSS | KOHLS Corp | $129,000 | 0.1% | +0% | 47 |
| 226 |  $STXS | Stereotaxis, Inc. | $126,040 | 0.0% | -1% | 16.6 |
| 227 |  $HUMA | Humacyte, Inc. | $124,070 | 0.0% | +34% | 5 |
| 228 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $123,163 | 0.0% | -0% | — |
| 229 |  $SMR | NUSCALE POWER Corp | $113,820 | 0.0% | NEW | 26.6 |
| 230 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $113,550 | 0.0% | NEW | — |
| 231 |  $SCYX | SCYNEXIS INC | $80,229 | 0.0% | -4% | — |
| 232 |  $OGN | Organon & Co. | $74,947 | 0.0% | NEW | 55.1 |
| 233 |  $INDI | indie Semiconductor, Inc. | $64,400 | 0.0% | -1% | 23.5 |
| 234 |  $LODE | Comstock Inc. | $33,550 | 0.0% | NEW | 23.1 |
| 235 |  $AKBA | Akebia Therapeutics, Inc. | $22,240 | 0.0% | +0% | 46.4 |
| 236 |  $XAIR | Beyond Air, Inc. | $19,571 | 0.0% | -10% | — |
| 237 |  $AUTL | Autolus Therapeutics plc | $13,800 | 0.0% | +0% | — |
New Positions (30)
$RBRK Rubrik, Inc.$1.7M$ALAB Astera Labs, Inc.$1.6M$SNDK Sandisk Corp$673,460$JQC Nuveen Credit Strategies Income Fund$607,679$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND$559,343$ECAT BlackRock ESG Capital Allocation Term Trust$520,250$JPC Nuveen Preferred & Income Opportunities Fund$422,919$USA LIBERTY ALL STAR EQUITY FUND$412,054$EVV Eaton Vance Ltd Duration Income Fund$341,098$KMB KIMBERLY CLARK CORP$332,918$DE DEERE & CO$298,549$HAL HALLIBURTON CO$272,930 NUVEEN S&P 500 DYNAMIC OVERW$263,963
$PLTR Palantir Technologies Inc.$261,256$ARM ARM HOLDINGS PLC /UK$260,958Exited Positions (14)
$AVDL AVADEL PHARMACEUTICALS PLC
$TTD Trade Desk, Inc.
$CLS CELESTICA INC$AVDLCALL AVADEL PHARMACEUTICALS PLC
$BLK BlackRock, Inc.
$ECHO EchoStar CORP
$PPLT abrdn Platinum ETF Trust
$HOOD Robinhood Markets, Inc.
$DIS Walt Disney Co
$CMI CUMMINS INC ARK ETF TR
$GEHC GE HealthCare Technologies Inc.
$ZTS Zoetis Inc.
$STKL SunOpta Inc.Browse Top Institutional Investors
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