13F History

ManagerCIKFiledPositions13F Reported Value
Peavine Capital, LLC 0001594540Jul 17, 2024 9$393.6M
Bayberry Capital Partners LP 0001771524Aug 14, 2024 22$394.0M
Benedict Financial Advisors Inc. 0000711089Jul 30, 2024 126$394.2M
Element Pointe Advisors, LLC 0001764059Aug 14, 2024 75$394.4M
Wexford Capital LP 0001048462Aug 14, 2024 183$394.9M
Harspring Capital Management, LLC 0001652327Aug 13, 2024 18$394.9M
Long Run Wealth Advisors, LLC 0001903296Jul 19, 2024 101$395.0M
Versant Capital Management, Inc 0001735057Jul 8, 2024 1,958$395.3M
TCP Asset Management, LLC 0001961898Jul 16, 2024 75$395.4M
Boston Research & Management Inc. 0001259261Aug 13, 2024 114$395.5M
Tri Locum Partners LP 0001826434Aug 14, 2024 25$395.5M
Presilium Private Wealth, LLC 0001939831Jul 15, 2024 73$395.9M
Westchester Capital Management, Inc. 0001390063Jul 29, 2024 41$396.1M
Overbrook Management Corp 0001269786Jul 25, 2024 57$396.1M
Panview Asian Equity Master Fund 0001797217Aug 5, 2024 12$396.3M
Elgethun Capital Management 0001638022Aug 14, 2024 154$396.7M
Kettle Hill Capital Management, LLC 0001387369Aug 14, 2024 47$396.7M
York Capital Management Global Advisors, LLC 0001480532Aug 14, 2024 4$396.9M
Eldridge Investment Advisors, Inc. 0001727993Aug 1, 2024 141$396.9M
Mission Creek Capital Partners, Inc. 0001801583Aug 14, 2024 204$397.3M
Martin & Co. Inc. 0001008868Aug 12, 2024 105$397.5M
New York Life Insurance Co. 0000071633Aug 13, 2024 4$397.6M
Financial Strategies Group, Inc. 0001774343Jul 17, 2024 96$397.7M
Bwcp, LP 0001787893Aug 14, 2024 21$397.8M
Beacon Bank & Trust 0001831984Jul 12, 2024 141$397.8M
Brilliance Asset Management Ltd. 0001665751Aug 13, 2024 15$398.1M
WESPAC Advisors SoCal, LLC 0001668188Jul 23, 2024 88$398.1M
Cherry Tree Wealth Management, LLC 0001985414Aug 6, 2024 596$398.1M
Longfellow Investment Management Co. LLC 0001167487Aug 7, 2024 258$398.2M
Bray Capital Advisors 0001631738Jul 31, 2024 255$398.6M
Laffer Tengler Investments, Inc. 0001307878Aug 14, 2024 393$398.7M
Paradiem, LLC 0001733356Jul 22, 2024 91$398.8M
Susquehanna International Group Ltd. 0001765924Aug 15, 2024 79$398.9M
Pettinga Financial Advisors LLC 0001694592Jul 25, 2024 120$399.1M
BTG Pactual Asset Management US LLC 0001569579Aug 13, 2024 111$399.1M
Northwest Investment Counselors, LLC 0001428350Jul 15, 2024 145$399.4M
Milestone Asset Management, LLC 0001964722Jul 19, 2024 190$399.5M
Hartree Partners, LP 0001597857Aug 14, 2024 59$399.6M
Stordahl Capital Management, Inc. 0001729093Jul 15, 2024 51$399.6M
Miramar Capital, LLC 0001767812Aug 12, 2024 57$400.0M
Origin Asset Management LLP 0001484040Jul 25, 2024 10$400.0M
Waypoint Capital Advisors, LLC 0001905662Jul 25, 2024 121$400.1M
Juniper Hill Capital Management LP 0001803460Aug 7, 2024 5$400.1M
Dohj, LLC 0001801881Aug 9, 2024 138$400.2M
Advisors Management Group Inc. 0000842766Jul 31, 2024 158$400.2M
Community Bank & Trust, Waco, Texas 0001654847Aug 2, 2024 137$400.3M
Financial Gravity Asset Management, Inc. 0001741736Aug 6, 2024 1,432$400.4M
Castle Rock Wealth Management, LLC 0001727605Jul 12, 2024 236$400.5M
Johnson & Johnson 0000200406Aug 9, 2024 20$400.7M
Woodard & Co. Asset Management Group Inc. 0000771118Jul 31, 2024 116$400.9M
LMG Wealth Partners, LLC 0001965772Aug 2, 2024 122$401.1M
Sovereign Financial Group, Inc. 0001846175Jul 15, 2024 279$401.2M
Grand Jean Capital Management Inc. 0001277158Aug 14, 2024 45$401.4M
Legacy Trust 0001772483Jul 16, 2024 143$402.1M
Galibier Capital Management Ltd. 0001765768Jul 26, 2024 42$402.1M
Clearstead Trust, LLC 0001708001Aug 9, 2024 433$402.1M
Vantage Financial Partners Ltd., Inc. 0001693809Aug 14, 2024 103$402.4M
Abacus FCF Advisors LLC 0001604903Jul 18, 2024 150$402.4M
Coastal Bridge Advisors, LLC 0001665976Aug 16, 2024 169$402.5M
Westwind Capital 0001729269Jul 10, 2024 41$402.9M
Knightsbridge Asset Management, LLC 0001332811Aug 14, 2024 111$402.9M
Mountain Capital Investment Advisors Inc. 0001714506Jul 16, 2024 49$403.0M
Sierra Summit Advisors LLC 0002012614Aug 9, 2024 143$403.1M
Wealth High Governance Capital Ltda 0002028828Feb 7, 2025 41$403.2M
Concord Asset Management, LLC 0002031885Nov 7, 2024 131$403.2M
Pacific Sage Partners, LLC 0001936845Aug 2, 2024 102$403.4M
Silver Lake Advisory, LLC 0001596055Aug 15, 2024 94$403.7M
Diligent Investors, LLC 0001549042Jul 15, 2024 337$403.8M
Alight Capital Management LP 0001651473Aug 14, 2024 61$404.1M
SMI Advisory Services, LLC 0001609008Jul 15, 2024 59$404.4M
True Wealth Design, LLC 0001966033Aug 14, 2024 780$404.6M
Cedar Mountain Advisors, LLC 0001798986Jul 11, 2024 348$405.0M
Kozak & Associates, Inc. 0001764970Jul 5, 2024 388$405.1M
Silverarc Capital Management, LLC 0001816307Aug 14, 2024 66$405.1M
Compass Wealth Management LLC 0001965653Jul 16, 2024 399$405.2M
Am Investment Strategies LLC 0001818897Jul 29, 2024 106$405.6M
Foyston, Gordon & Payne Inc 0001322853Jul 30, 2024 55$405.7M
America First Investment Advisors, LLC 0001308778Aug 7, 2024 80$406.2M
GenWealth Group, Inc. 0001713678Jul 17, 2024 65$406.2M
Manchester Financial Inc. 0000866590Jul 17, 2024 104$406.2M
Northwest Quadrant Wealth Management, LLC 0001697767Jul 12, 2024 62$406.3M
CMH Wealth Management LLC 0001657516Jul 11, 2024 49$406.3M
Jackson Square Capital, LLC 0001812178Aug 5, 2024 126$406.4M
FLC Capital Advisors 0001713697Jul 15, 2024 168$406.5M
Cranbrook Wealth Management, LLC 0001599084Aug 9, 2024 311$406.5M
Squadra Investments - Gestao DE Recursos Ltda. 0001577806Aug 14, 2024 3$407.1M
PBMares Wealth Management LLC 0001801682Jul 22, 2024 183$407.5M
Charles-Lim Capital Ltd 0001634255Aug 12, 2024 6$407.5M
Ashford Advisors, LLC 0001861158Jul 15, 2024 15$407.5M
SC&H Financial Advisors, Inc. 0001907898Aug 2, 2024 144$408.0M
O'Dell Group, LLC 0001742569Aug 15, 2024 90$408.1M
Keenan Capital, LLC 0001647363Aug 14, 2024 9$408.4M
Wildcat Capital Management, LLC 0001582384Aug 14, 2024 16$408.6M
Park Presidio Capital LLC 0001596510Aug 14, 2024 10$408.9M
Marino, Stram & Associates LLC 0001099762Jul 18, 2024 164$409.3M
MinichMacGregor Wealth Management, LLC 0001744318Jul 25, 2024 103$409.6M
VK Services, LLC 0001501927Aug 13, 2024 7$409.7M
LexAurum Advisors, LLC 0001729677Jul 15, 2024 299$409.8M
Ignite Planners, LLC 0001849348Jul 12, 2024 290$409.9M
Riversedge Advisors, LLC 0001787663Jul 26, 2024 92$410.1M