News + Filings Holdings
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HRT FINANCIAL LP
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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 |
Blackstone Inc.
| BX | Stock | 1,401,378 | 1,401,378 | 130,286,000 | 130,286,000 | 1.22 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 914,091 | 914,091 | 109,416,000 | 109,416,000 | 1.02 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 731,132 | 731,132 | 78,413,000 | 78,413,000 | 0.73 | 0.02 |
Hist
| 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 703,136 | 703,136 | 76,037,000 | 76,037,000 | 0.71 | |
Hist
| 06/30/2023 |
Magellan Midstream Partners, L.P.
| MMP | Common | 1,126,204 | 1,126,204 | 70,185,000 | 70,185,000 | 0.66 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 162,643 | 162,643 | 68,801,000 | 68,801,000 | 0.64 | 0.01 |
Hist
| 06/30/2023 |
FISERV INC
| FISV | Common | 487,283 | 487,283 | 61,470,000 | 61,470,000 | 0.57 | 0.08 |
Hist
| 06/30/2023 |
Trade Desk, Inc.
| TTD | Common | 660,832 | 660,832 | 51,029,000 | 51,029,000 | 0.48 | |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | Common | 106,276 | 106,276 | 46,273,000 | 46,273,000 | 0.43 | 0.07 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 134,170 | 134,170 | 41,678,000 | 41,678,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 262,936 | 262,936 | 41,372,000 | 41,372,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
Celsius Holdings, Inc.
| CELH | COM NEW | 273,730 | 273,730 | 40,837,000 | 40,837,000 | 0.38 | 0.36 |
Hist
| 06/30/2023 |
Builders FirstSource, Inc.
| BLDR | Common | 297,528 | 297,528 | 40,463,000 | 40,463,000 | 0.38 | 0.22 |
Hist
| 06/30/2023 |
Shockwave Medical, Inc.
| SWAV | Common | 140,374 | 140,374 | 40,064,000 | 40,064,000 | 0.37 | 0.38 |
Hist
| 06/30/2023 |
Verisk Analytics, Inc.
| VRSK | Common | 163,506 | 163,506 | 36,957,000 | 36,957,000 | 0.35 | 0.11 |
Hist
| 06/30/2023 |
SAIA INC
| SAIA | Common | 106,663 | 106,663 | 36,522,000 | 36,522,000 | 0.34 | 0.40 |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 270,786 | 270,786 | 33,206,000 | 33,206,000 | 0.31 | |
Hist
| 06/30/2023 |
CME GROUP INC.
| CME | Common | 160,449 | 160,449 | 29,729,000 | 29,729,000 | 0.28 | 0.04 |
Hist
| 06/30/2023 |
ArcelorMittal
| MT | NY REGISTRY SH | 1,031,038 | 1,031,038 | 28,188,000 | 28,188,000 | 0.26 | |
Hist
| 06/30/2023 |
Paragon Airheater Technologies, Inc.
| APLS | COM | 309,024 | 309,024 | 28,152,000 | 28,152,000 | 0.26 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 165,025 | 165,025 | 27,314,000 | 27,314,000 | 0.26 | |
Hist
| 06/30/2023 |
Inspire Medical Systems, Inc.
| INSP | Common | 83,636 | 83,636 | 27,151,000 | 27,151,000 | 0.25 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 192,074 | 192,074 | 25,878,000 | 25,878,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 75,647 | 75,647 | 25,795,000 | 25,795,000 | 0.24 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 57,726 | 57,726 | 25,647,000 | 25,647,000 | 0.24 | |
Hist
| 06/30/2023 |
Fortinet, Inc.
| FTNT | COM | 336,939 | 336,939 | 25,469,000 | 25,469,000 | 0.24 | 0.04 |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 458,116 | 458,116 | 24,779,000 | 24,779,000 | 0.23 | 0.03 |
Hist
| 06/30/2023 |
EMCOR Group, Inc.
| EME | Common | 133,631 | 133,631 | 24,692,000 | 24,692,000 | 0.23 | 0.28 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 88,546 | 88,546 | 23,377,000 | 23,377,000 | 0.22 | |
Hist
| 06/30/2023 |
Kinsale Capital Group, Inc.
| KNSL | STOCK | 60,419 | 60,419 | 22,608,000 | 22,608,000 | 0.21 | 0.26 |
Hist
| 06/30/2023 |
STAG Industrial, Inc.
| STAG | Common | 629,573 | 629,573 | 22,589,000 | 22,589,000 | 0.21 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 66,307 | 66,307 | 22,580,000 | 22,580,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
CSX CORP
| CSX | Common | 658,956 | 658,956 | 22,470,000 | 22,470,000 | 0.21 | |
Hist
| 06/30/2023 |
O REILLY AUTOMOTIVE INC
| ORLY | COM | 22,663 | 22,663 | 21,649,000 | 21,649,000 | 0.20 | 0.04 |
Hist
| 06/30/2023 |
Rivian Automotive, Inc. / DE
| RIVN | Common | 1,293,742 | 1,293,742 | 21,553,000 | 21,553,000 | 0.20 | |
Hist
| 06/30/2023 |
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