News + Filings Holdings
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Virtu Financial LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Alphabet Inc.
| GOOGL | COM | 673,822 | 426,251 | 80,656,000 | 58,813,000 | 6.15 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 472,113 | 67,684 | 160,990,000 | 36,062,000 | 12.28 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 29,814 | 14,202 | 12,612,000 | 10,331,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
abrdn Gold ETF Trust
| SGOL | Common | 500,302 | 458,278 | 9,191,000 | 8,457,000 | 0.70 | 0.36 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 245,994 | 225,997 | 9,023,000 | 7,998,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 9,431 | 9,116 | 6,776,000 | 6,549,000 | 0.52 | 0.01 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 340,661 | 191,011 | 11,484,000 | 6,366,000 | 0.88 | |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 13,093 | 12,290 | 5,854,000 | 5,443,000 | 0.45 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 22,962 | 13,653 | 7,406,000 | 4,210,000 | 0.56 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 16,630 | 4,380 | 7,325,000 | 3,713,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
NASDAQ, INC.
| NDAQ | Common | 81,721 | 75,770 | 4,074,000 | 3,709,000 | 0.31 | 0.02 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 241,644 | 95,146 | 9,108,000 | 3,698,000 | 0.69 | |
Hist
| 06/30/2023 |
Autodesk, Inc.
| ADSK | Common | 28,186 | 14,580 | 5,767,000 | 3,224,000 | 0.44 | 0.01 |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 159,231 | 9,530 | 6,874,000 | 3,172,000 | 0.52 | |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 37,410 | 25,404 | 4,453,000 | 3,133,000 | 0.34 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 35,566 | 17,413 | 4,636,000 | 3,111,000 | 0.35 | |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 4,939 | 1,615 | 5,850,000 | 3,038,000 | 0.45 | 0.01 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 12,725 | 5,992 | 4,333,000 | 2,718,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 8,527 | 7,352 | 2,965,000 | 2,638,000 | 0.23 | |
Hist
| 06/30/2023 |
KINDER MORGAN, INC.
| KMI | COM | 236,113 | 151,494 | 4,066,000 | 2,536,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 10,947 | 9,964 | 2,738,000 | 2,521,000 | 0.21 | |
Hist
| 06/30/2023 |
CrowdStrike Holdings, Inc.
| CRWD | Common | 23,279 | 14,529 | 3,419,000 | 2,498,000 | 0.26 | |
Hist
| 06/30/2023 |
Paramount Global
| CBS | Common | 170,304 | 143,914 | 2,710,000 | 2,265,000 | 0.21 | |
Hist
| 06/30/2023 |
Rivian Automotive, Inc. / DE
| RIVN | Common | 146,008 | 125,173 | 2,432,000 | 2,048,000 | 0.19 | |
Hist
| 06/30/2023 |
Zscaler, Inc.
| ZS | COM | 20,440 | 11,675 | 2,990,000 | 2,009,000 | 0.23 | 0.01 |
Hist
| 06/30/2023 |
Enphase Energy, Inc.
| ENPH | Common | 34,721 | 20,211 | 5,815,000 | 1,971,000 | 0.44 | |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 48,343 | 39,450 | 2,337,000 | 1,790,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
Sony Group Corp
| SNE | ADR NEW | 22,618 | 17,839 | 2,036,000 | 1,671,000 | 0.16 | |
Hist
| 06/30/2023 |
ZILLOW GROUP, INC.
| ZG | CL A | 77,864 | 7,268 | 3,831,000 | 1,628,000 | 0.29 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 60,291 | 22,728 | 6,034,000 | 1,530,000 | 0.46 | |
Hist
| 06/30/2023 |
ONTO INNOVATION INC.
| NANO | Common | 15,781 | 11,057 | 1,838,000 | 1,516,000 | 0.14 | 0.03 |
Hist
| 06/30/2023 |
Vertiv Holdings Co
| | Common | 66,927 | 54,897 | 1,658,000 | 1,494,000 | 0.13 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 10,352 | 4,872 | 2,187,000 | 1,460,000 | 0.17 | |
Hist
| 06/30/2023 |
Shockwave Medical, Inc.
| SWAV | Common | 6,729 | 4,204 | 1,920,000 | 1,401,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 138,841 | 13,496 | 4,643,000 | 1,330,000 | 0.35 | |
Hist
| 06/30/2023 |
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