News + Filings Holdings
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Wealth Alliance
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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 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -30,238 | 0 | -2,484,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -11,346 | 0 | -872,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 0 | -9,967 | 0 | -494,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -4,535 | 0 | -445,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 0 | -2,713 | 0 | -429,305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 0 | -6,862 | 0 | -428,189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -3,523 | 0 | -323,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -5,461 | 0 | -307,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 0 | -2,194 | 0 | -305,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 0 | -2,318 | 0 | -304,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 0 | -952 | 0 | -294,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -908 | 0 | -275,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -7,781 | 0 | -274,518,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 0 | -3,121 | 0 | -270,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -2,011 | 0 | -261,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aspen Technology, Inc.
| AZPN | Common | 0 | -1,131 | 0 | -258,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -12,208 | 0 | -256,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 0 | -103 | 0 | -253,189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -990 | 0 | -249,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNIFIRST CORP
| UNF | Common | 0 | -1,389 | 0 | -244,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 0 | -1,099 | 0 | -234,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 0 | -4,581 | 0 | -233,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXTRON INC
| TXT | Common | 0 | -3,265 | 0 | -230,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -2,305 | 0 | -229,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 0 | -2,719 | 0 | -222,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -1,432 | 0 | -219,927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -2,000 | 0 | -218,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RLI CORP
| RLI | Common | 0 | -1,637 | 0 | -217,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 0 | -3,134 | 0 | -210,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 0 | -658 | 0 | -209,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -1,429 | 0 | -204,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -4,894 | 0 | -204,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -2,740 | 0 | -202,316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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