Bison Wealth 13F Annual Report

Marcus Vance
Marcus Vance
• • 6 min read

Apple Inc 1.42% 171,664 $33,050,373,000 6.01% Microsoft Corporation 5.44% 47,380 $17,816,889,000 3.24% Biohaven Ltd 9.18% 328,148 $14,044,734,000 2.55% Amazon...

Bison Wealth 13F Annual Report
Apple Inc

1.42%

171,664

Must Read

$33,050,373,000 6.01% Microsoft Corporation

5.44%

47,380

$17,816,889,000 3.24% Biohaven Ltd

9.18%

328,148

$14,044,734,000 2.55% Amazon.com Inc.

1.62%

79,653

$12,102,477,000 2.20% Listed Fd Tr

26.33%

1,071,119

$29,126,322,000 5.29% Ishares Tr

37.42%

351,754

$32,321,202,000 5.87% JPMorgan Chase & Co.

0.54%

60,243

$10,247,406,000 1.86% Spdr Ser Tr

61.42%

324,155

$20,411,950,000 3.71% Vanguard Intl Equity Index F

71.13%

129,820

$8,370,826,000 1.52% Franklin Templeton Etf Tr

88.74%

341,173

$10,454,242,000 1.90% Abrdn Gold Etf Trust

65.98%

416,568

$8,223,052,000 1.49% Alphabet Inc

0.58%

85,076

$11,954,701,000 2.17% Home Depot, Inc.

4.66%

22,405

$7,764,530,000 1.41% NVIDIA Corp

19.62%

11,785

$5,836,182,000 1.06% Schwab Strategic Tr

25.72%

81,494

$6,020,732,000 1.09% Unitedhealth Group Inc

3.73%

9,551

$5,028,167,000 0.91% Berkshire Hathaway Inc.

4.99%

13,054

$4,655,809,000 0.85% Spdr S&p 500 Etf Tr

3.03%

9,570

$4,548,537,000 0.83% Conocophillips

25.08%

37,692

$4,374,914,000 0.80% United Parcel Service, Inc.

6.92%

26,699

$4,197,823,000 0.76% Invesco Exchange Traded Fd T

44.22%

290,133

$12,470,462,000 2.27% Blackstone Secd Lending Fd

8.58%

140,658

$3,887,775,000 0.71% Exxon Mobil Corp.

1.15%

37,869

$3,786,187,000 0.69% Meta Platforms Inc

16.99%

10,458

$3,701,714,000 0.67% Mastercard Incorporated

12.77%

8,099

$3,454,400,000 0.63% Walmart Inc

1.94%

21,512

$3,391,335,000 0.62% Duke Energy Corp.

1.80%

34,667

$3,364,089,000 0.61% American Express Co.

16.04%

17,165

$3,215,628,000 0.58% Johnson & Johnson

11.67%

19,778

$3,099,993,000 0.56% Broadcom Inc.

37.20%

2,729

$3,046,767,000 0.55% The Southern Co.

0.76%

43,209

$3,029,831,000 0.55% Pacer Fds Tr

6.86%

75,743

$3,863,752,000 0.70% Costco Whsl Corp New

2.06%

4,449

$2,936,605,000 0.53% Bank America Corp

17.62%

87,186

$2,935,559,000 0.53% Eli Lilly & Co

26.53%

5,008

$2,919,008,000 0.53% Merck & Co Inc

0.87%

25,760

$2,808,381,000 0.51% Visa Inc

3.85%

10,737

$2,795,507,000 0.51% Abbott Labs

3.99%

24,199

$2,663,610,000 0.48% Comcast Corp New

2.05%

58,846

$2,580,406,000 0.47% Procter And Gamble Co

4.57%

17,297

$2,534,736,000 0.46% Goldman Sachs Group, Inc.

1.91%

6,344

$2,447,367,000 0.44% Tesla Inc

13.16%

9,821

$2,440,322,000 0.44% Wells Fargo Co New

5.32%

49,363

$2,429,652,000 0.44% Spdr Dow Jones Indl Average

47.78%

6,331

$2,386,145,000 0.43% Ishares Tr

Opened

66,938

$6,468,963,000 1.18% Elevance Health Inc

20.06%

4,996

$2,356,103,000 0.43% Abbvie Inc

0.20%

15,102

$2,340,423,000 0.43% Netflix Inc.

21.73%

4,781

$2,327,754,000 0.42% Shell Plc

22.84%

35,041

$2,305,683,000 0.42% General Electric Co.

22.56%

17,871

$2,280,825,000 0.41% First Tr Exchng Traded Fd Vi

Opened

60,169

$2,603,065,000 0.47% Vanguard Index Fds

15.66%

23,701

$5,405,459,000 0.98% Lowes Cos Inc

1.79%

9,707

$2,160,203,000 0.39% Stryker Corp.

28.77%

7,206

$2,158,020,000 0.39% First Tr Value Line Divid In

0.61%

49,808

$2,020,177,000 0.37% First Tr Morningstar Divid L

7.73%

55,951

$2,007,520,000 0.36% Waste Mgmt Inc Del

33.86%

10,647

$1,906,921,000 0.35% Select Sector Spdr Tr

7.48%

46,747

$4,160,303,000 0.76% J P Morgan Exchange Traded F

3.67%

49,066

$2,404,786,000 0.44% AMGEN Inc.

10.89%

6,516

$1,876,712,000 0.34% Marriott Intl Inc New

12.56%

8,289

$1,869,334,000 0.34% Accenture Plc Ireland

3.99%

5,292

$1,857,098,000 0.34% First Tr Exchange-traded Fd

19.69%

53,167

$3,934,983,000 0.72% Lockheed Martin Corp.

1.76%

4,045

$1,833,520,000 0.33% Direxion Shs Etf Tr

8.81%

21,485

$1,818,475,000 0.33% Morgan Stanley

7.17%

19,309

$1,800,549,000 0.33% American Tower Corp.

41.16%

8,233

$1,777,255,000 0.32% Coca-Cola Co

2.32%

29,587

$1,743,567,000 0.32% Mcdonalds Corp

34.38%

5,859

$1,737,281,000 0.32% Direxion Shs Etf Tr

Opened

140,502

$1,877,972,000 0.34% Wp Carey Inc

11.14%

26,227

$1,699,788,000 0.31% Cisco Sys Inc

4.52%

33,212

$1,677,878,000 0.30% Blackstone Inc

11.63%

12,416

$1,625,440,000 0.30% Aercap Holdings Nv

70.34%

21,827

$1,622,183,000 0.29% Roper Technologies Inc

46.41%

2,918

$1,590,806,000 0.29% Citigroup Inc

Closed

33,949

$1,562,995,000 KLA Corp.

5.32%

2,689

$1,562,880,000 0.28% Verizon Communications Inc

2.00%

40,475

$1,525,908,000 0.28% Texas Instrs Inc

0.12%

8,897

$1,516,557,000 0.28% Honeywell International Inc

0.36%

7,217

$1,513,548,000 0.28% NextEra Energy Inc

9.55%

24,864

$1,510,269,000 0.27% Vistra Corp

56.63%

38,465

$1,481,672,000 0.27% Analog Devices Inc.

7.81%

7,247

$1,439,046,000 0.26% Chevron Corp.

5.90%

9,587

$1,429,928,000 0.26% Simplify Exchange Traded Fun

68.00%

116,940

$3,114,895,000 0.57% Ark Etf Tr

4.54%

26,639

$1,395,092,000 0.25% Illinois Tool Wks Inc

7.13%

5,321

$1,393,654,000 0.25% Oracle Corp.

9.67%

13,158

$1,387,254,000 0.25% International Business Machs

2.48%

8,402

$1,374,100,000 0.25% Global X Fds

3.56%

38,380

$1,322,563,000 0.24% Tyler Technologies, Inc.

46.66%

3,148

$1,316,242,000 0.24% Capital One Finl Corp

4.72%

9,974

$1,307,842,000 0.24% Charter Communications Inc N

3.80%

3,314

$1,288,086,000 0.23% AT&T Inc.

18.22%

76,637

$1,285,968,000 0.23% Sap SE

Opened

8,305

$1,283,816,000 0.23% Spdr Ser Tr

Closed

37,103

$2,064,050,000 First Tr Exchange-traded Fd

Opened

44,360

$1,656,806,000 0.30% Proshares Tr

0.88%

31,813

$2,400,896,000 0.44% Taiwan Semiconductor Mfg Ltd

Opened

11,329

$1,178,216,000 0.21% Danaher Corp.

7.36%

5,083

$1,175,967,000 0.21% Prudential Finl Inc

10.91%

11,296

$1,171,464,000 0.21% Aon plc.

21.29%

3,982

$1,158,794,000 0.21% Hilton Worldwide Holdings Inc

2.52%

6,172

$1,123,859,000 0.20% MiMedx Group, Inc

1.32%

127,829

$1,121,060,000 0.20% Palantir Technologies Inc.

4.66%

65,169

$1,118,952,000 0.20% T-Mobile US, Inc.

19.45%

6,913

$1,108,387,000 0.20% Phillips 66

182.39%

8,192

$1,090,657,000 0.20% Janus Detroit Str Tr

Opened

37,028

$1,810,144,000 0.33% General Mls Inc

11.25%

16,274

$1,060,093,000 0.19% Rbb Fd Inc

9.37%

42,319

$1,273,878,000 0.23% RPM International, Inc.

No change

9,025

$1,007,450,000 0.18% Altria Group Inc.

0.08%

24,838

$1,001,978,000 0.18% Northrop Grumman Corp.

4.65%

2,137

$1,000,361,000 0.18% TE Connectivity Ltd

7.97%

7,005

$984,203,000 0.18% Tjx Cos Inc New

7.18%

10,435

$978,943,000 0.18% Thermo Fisher Scientific Inc.

237.55%

1,816

$963,841,000 0.18% Pepsico Inc

17.07%

5,619

$954,331,000 0.17% RTX Corp

28.15%

11,342

$954,287,000 0.17% Philip Morris International Inc

2.60%

9,799

$921,936,000 0.17% Ares Capital Corp

0.10%

46,014

$921,657,000 0.17% Advanced Micro Devices Inc.

124.51%

6,248

$921,018,000 0.17% Nike, Inc.

14.05%

8,403

$912,353,000 0.17% Biocryst Pharmaceuticals Inc.

0.66%

152,015

$910,570,000 0.17% Autozone Inc.

Closed

365

$910,126,000 Caterpillar Inc.

42.16%

3,065

$906,147,000 0.16% Union Pac Corp

88.98%

3,585

$880,504,000 0.16% Truist Finl Corp

2.82%

23,613

$871,791,000 0.16% Intercontinental Exchange In

6.93%

6,760

$868,167,000 0.16% Guggenheim Taxable Municp Bo

22.22%

52,016

$842,136,000 0.15% Boeing Co.

1.18%

3,177

$828,241,000 0.15% Gallagher Arthur J & Co

45.43%

3,630

$816,314,000 0.15% Clean Harbors, Inc.

57.80%

4,658

$812,868,000 0.15% J P Morgan Exchange Traded F

Opened

14,750

$810,968,000 0.15% United Rentals, Inc.

55.87%

1,401

$803,562,000 0.15% Nasdaq Inc

Opened

13,730

$798,262,000 0.15% Enphase Energy Inc

18.27%

6,020

$795,443,000 0.14% Vanguard Specialized Funds

4.52%

4,668

$795,440,000 0.14% Genuine Parts Co.

97.71%

5,702

$789,616,000 0.14% Global Pmts Inc

7.79%

6,195

$786,717,000 0.14% Novo-nordisk A S

161.70%

7,571

$783,220,000 0.14% Deere & Co.

28.32%

1,953

$780,930,000 0.14% Invesco Actively Managed Etf

61.14%

31,072

$776,478,000 0.14% First Tr Exchng Traded Fd Vi

10.38%

50,964

$1,743,352,000 0.32% First Tr Sml Cp Core Alpha F

6.17%

8,433

$772,148,000 0.14% Godaddy Inc

54.93%

7,146

$758,619,000 0.14% Air Prods & Chems Inc

3.95%

2,765

$757,010,000 0.14% Woodward Inc

5.09%

5,555

$756,202,000 0.14% Adobe Inc

Opened

1,259

$751,119,000 0.14% Us Bancorp Del

15.96%

17,332

$750,146,000 0.14% ServiceNow Inc

Opened

1,052

$743,227,000 0.14% Blackrock Inc. $738,422,000 0.13% Vanguard World Fds

3.66%

16,084

$2,574,096,000 0.47% Victory Portfolios II

55.47%

30,054

$1,564,062,000 0.28% Skyworks Solutions, Inc.

0.05%

6,364

$715,489,000 0.13% Alps Etf Tr

1.15%

16,712

$710,575,000 0.13% Eog Res Inc

8.74%

5,761

$696,754,000 0.13% Spdr Index Shs Fds

0.45%

20,356

$692,310,000 0.13% Spdr Gold Tr

42.16%

3,618

$691,653,000 0.13% Leidos Holdings Inc

2.25%

6,263

$677,934,000 0.12% Enbridge Inc

12.02%

18,394

$662,566,000 0.12% L3Harris Technologies Inc

5.77%

3,138

$660,977,000 0.12% Zoetis Inc

152.24%

3,327

$656,564,000 0.12% Comerica, Inc.

4.49%

11,653

$650,344,000 0.12% Clorox Co.

1.36%

4,507

$642,585,000 0.12% Pnc Finl Svcs Group Inc

Opened

4,130

$639,500,000 0.12% Dow Inc

4.38%

11,649

$638,822,000 0.12% Berry Global Group Inc

Opened

9,399

$633,399,000 0.12% Vanguard Scottsdale Fds

90.73%

10,675

$633,222,000 0.12% Moodys Corp

6.48%

1,611

$629,192,000 0.11% PPL Corp

8.70%

23,142

$627,148,000 0.11% Uber Technologies Inc

30.68%

9,919

$610,713,000 0.11% Enterprise Prods Partners L

20.98%

23,011

$606,345,000 0.11% Fortinet Inc

16.19%

10,330

$604,615,000 0.11% Qualcomm, Inc.

11.06%

4,076

$589,450,000 0.11% Take-two Interactive Softwar

Opened

3,609

$580,869,000 0.11% Intel Corp.

14.58%

11,528

$579,286,000 0.11% Pfizer Inc.

23.03%

19,823

$570,701,000 0.10% Tractor Supply Co.

0.85%

2,622

$563,758,000 0.10% Ishares Gold Tr

72.70%

14,291

$557,778,000 0.10% Kimberly-Clark Corp.

3.88%

4,586

$557,284,000 0.10% First Tr Inter Duratn Pfd &

2.06%

34,090

$556,002,000 0.10% Ovintiv Inc

Opened

12,608

$553,743,000 0.10% Palo Alto Networks Inc

4.66%

1,863

$549,361,000 0.10% Norfolk Southn Corp

3.05%

2,233

$527,721,000 0.10% American Wtr Wks Co Inc New

15.79%

3,985

$525,935,000 0.10% Invesco Exch Traded Fd Tr Ii

20.28%

13,987

$523,405,000 0.10% Pimco Etf Tr

Closed

10,053

$521,151,000 First Tr Exchange Traded Fd

3.46%

11,216

$787,985,000 0.14% Eaton Corp Plc

0.32%

2,154

$518,726,000 0.09% Target Corp

13.42%

3,626

$516,353,000 0.09% FormFactor Inc.

Closed

14,996

$513,163,000 Salesforce Inc

7.43%

1,931

$508,123,000 0.09% Pulte Group Inc

51.95%

4,897

$505,468,000 0.09% Starbucks Corp.

39.30%

5,223

$501,505,000 0.09% SouthState Corporation

0.07%

5,905

$498,677,000 0.09% Wisdomtree Tr

6.84%

11,823

$496,463,000 0.09% Invesco Exchange Traded Fd T

Closed

9,565

$489,801,000 Franklin Templeton Etf Tr

Closed

20,259

$481,354,000 Spdr Ser Tr

Opened

9,931

$474,598,000 0.09% Allstate Corp (The)

2.15%

3,328

$465,817,000 0.08% Medtronic Plc

7.91%

5,647

$465,160,000 0.08% Emerson Elec Co

2.70%

4,754

$462,739,000 0.08% AECOM

Opened

4,999

$462,069,000 0.08% Kinder Morgan Inc

4.70%

26,183

$461,860,000 0.08% Colgate-Palmolive Co.

3.63%

5,756

$458,827,000 0.08% Capital Group Growth Etf

Opened

16,191

$457,070,000 0.08% Ventas Inc

Closed

9,459

$447,120,000 Paychex Inc.

24.19%

3,701

$440,767,000 0.08% CryoPort Inc

Closed

25,515

$440,134,000 S&P Global Inc

16.39%

973

$428,444,000 0.08% Kroger Co.

16.15%

9,128

$417,236,000 0.08% GSK Plc

7.81%

11,244

$416,703,000 0.08% AB Active ETFs Inc

Opened

16,230

$408,517,000 0.07% Hershey Company

Opened

2,163

$403,270,000 0.07% Fs Kkr Cap Corp

16.54%

19,974

$398,885,000 0.07% Textron Inc.

Opened

4,954

$398,401,000 0.07% Bristol-Myers Squibb Co.

3.10%

7,749

$397,606,000 0.07% Energy Transfer L P

15.31%

28,693

$395,967,000 0.07% Progressive Corp.

4.98%

2,481

$395,107,000 0.07% 3M Co.

14.17%

3,603

$393,888,000 0.07% Portage Biotech Inc

No change

213,398

$388,384,000 0.07% BCE Inc

1.79%

9,463

$372,653,000 0.07% Valero Energy Corp.

22.44%

2,815

$365,926,000 0.07% Jacobs Solutions Inc

Opened

2,818

$365,776,000 0.07% Intuit Inc

12.74%

584

$365,116,000 0.07% TransMedics Group, Inc.

49.62%

4,622

$364,814,000 0.07% Rockwell Automation Inc

19.67%

1,168

$362,641,000 0.07% Invesco Exch Traded Fd Tr Ii

Opened

13,396

$360,487,000 0.07% Automatic Data Processing In

57.84%

1,531

$356,634,000 0.06% CVS Health Corp

79.19%

4,465

$352,570,000 0.06% Occidental Pete Corp

Opened

5,902

$352,408,000 0.06% Applied Matls Inc

5.66%

2,167

$351,140,000 0.06% Aflac Inc.

13.72%

4,189

$345,623,000 0.06% Alaska Air Group Inc.

9.15%

8,732

$341,159,000 0.06% Ishares Inc

5.99%

6,153

$340,938,000 0.06% First Tr Exchange-traded Fd

Closed

7,438

$336,955,000 Halozyme Therapeutics Inc.

54.53%

9,113

$336,816,000 0.06% Mondelez International Inc.

28.69%

4,638

$335,906,000 0.06% General Dynamics Corp.

5.59%

1,284

$333,352,000 0.06% Lyondellbasell Industries N

11.62%

3,459

$328,882,000 0.06% Crown Castle Inc

47.89%

2,823

$325,171,000 0.06% Dominion Energy Inc

17.21%

6,638

$311,993,000 0.06% Travelers Companies Inc.

9.51%

1,637

$311,740,000 0.06% CSX Corp.

0.55%

8,934

$309,742,000 0.06% Blackstone Strategic Cred 20

3.09%

27,229

$308,230,000 0.06% Spdr S&p Midcap 400 Etf Tr

No change

606

$307,637,000 0.06% Mainstay Mackay Definedterm

61.43%

18,892

$306,987,000 0.06% Western Asset Managed Muns F

25.58%

30,095

$306,069,000 0.06% Ameresco Inc.

Closed

6,277

$305,251,000 Mckesson Corporation $304,963,000 0.06% KKR & Co. Inc

2.71%

3,668

$303,865,000 0.06% Goldman Sachs Etf Tr

17.76%

3,216

$301,733,000 0.05% Calamos Conv & High Income F

0.74%

26,207

$300,589,000 0.05% Fastenal Co.

7.98%

4,589

$297,241,000 0.05% Cummins Inc.

5.52%

1,224

$293,125,000 0.05% Putnam Mun Opportunities Tr

Opened

28,498

$291,531,000 0.05% Ready Capital Corp

17.58%

28,333

$290,413,000 0.05% Kayne Anderson Energy Infrst

29.04%

32,691

$287,027,000 0.05% Disney Walt Co

67.25%

3,158

$285,119,000 0.05% Simon Ppty Group Inc New

4.64%

1,985

$283,134,000 0.05% Guggenheim Strategic Opportu

4.62%

22,003

$281,633,000 0.05% Exelon Corp.

Closed

6,895

$280,892,000 Republic Svcs Inc

1.92%

1,695

$279,522,000 0.05% Toronto Dominion Bk Ont

44.52%

4,306

$278,248,000 0.05% VanEck ETF Trust

Closed

5,387

$276,577,000 Edwards Lifesciences Corp

0.17%

3,622

$276,178,000 0.05% Idex Corporation

No change

1,270

$275,730,000 0.05% Amdocs Ltd

Closed

2,777

$274,545,000 Select Sector Spdr Tr

Opened

1,528

$273,137,000 0.05% First Tr Exch Traded Fd Iii

52.49%

5,265

$272,030,000 0.05% Msc Indl Direct Inc

12.77%

2,685

$271,860,000 0.05% Landstar Sys Inc

10.46%

1,361

$263,580,000 0.05% Nucor Corp.

0.33%

1,512

$263,075,000 0.05% Chubb Limited

Opened

1,163

$262,769,000 0.05% Constellation Brands, Inc.

Opened

1,066

$257,742,000 0.05% Regions Financial Corp.

12.53%

13,190

$255,613,000 0.05% Becton Dickinson & Co.

19.38%

1,044

$254,577,000 0.05% Pimco Strategic Income Fd

12.81%

41,682

$253,428,000 0.05% First Tr Multi Cap Growth Al

11.27%

2,228

$250,107,000 0.05% Cincinnati Finl Corp

3.61%

2,412

$249,569,000 0.05% Roku Inc

Closed

3,864

$247,141,000 Dimensional Etf Trust

3.27%

6,627

$246,648,000 0.04% Saia Inc.

Opened

560

$245,403,000 0.04% Fidus Invt Corp

No change

12,445

$245,042,000 0.04% Simplify Exchange Traded Fun

Closed

3,889

$244,167,000 Diageo plc

Closed

1,396

$242,153,000 Vanguard Bd Index Fds

Closed

3,171

$239,632,000 Alnylam Pharmaceuticals Inc

73.89%

1,230

$235,434,000 0.04% Calamos Dynamic Conv & Incom

Closed

10,822

$235,270,000 Williams-Sonoma, Inc.

Opened

1,150

$232,111,000 0.04% Vanguard Whitehall Fds

16.04%

2,068

$230,842,000 0.04% Royal Caribbean Group

26.24%

1,782

$230,751,000 0.04% Sentinelone Inc

Opened

8,321

$228,328,000 0.04% Proshares Tr

Opened

4,145

$226,897,000 0.04% Schlumberger Ltd.

Opened

4,336

$225,623,000 0.04% Dollar Gen Corp New

Opened

1,646

$223,810,000 0.04% Gilead Sciences, Inc.

Closed

2,881

$222,038,000 Blackstone Long Short Cr Inc

4.63%

19,197

$219,808,000 0.04% Vanguard Scottsdale Fds

Opened

3,745

$218,447,000 0.04% Public Storage. $218,035,000 0.04% Copart, Inc.

100.54%

4,426

$216,874,000 0.04% Kraft Heinz Co

19.17%

5,789

$214,059,000 0.04% Delta Air Lines, Inc.

36.68%

5,306

$213,470,000 0.04% Vertex Pharmaceuticals, Inc.

Opened

524

$213,210,000 0.04% Sei Invts Co

Opened

3,302

$209,855,000 0.04% Sunoco Lp/sunoco Fin Corp

Opened

3,487

$208,977,000 0.04% Select Sector Spdr Tr

Closed

2,501

$207,246,000 Price T Rowe Group Inc

Closed

1,850

$207,196,000 Blackstone Mtg Tr Inc

Opened

9,739

$207,149,000 0.04% IAC Inc

Closed

3,297

$207,052,000 British Amern Tob Plc

Closed

6,211

$206,200,000 Williams Cos Inc

10.30%

5,914

$205,985,000 0.04% PayPal Holdings Inc

71.25%

3,346

$205,478,000 0.04% NNN REIT Inc

Opened

4,727

$203,722,000 0.04% Amerisourcebergen Corp

Closed

1,057

$203,343,000 Smith A O Corp

Opened

2,455

$202,397,000 0.04% Miller Howard High Inc Eqty

5.00%

18,986

$201,441,000 0.04% Blackrock Corpor Hi Yld Fd I

0.95%

20,645

$194,680,000 0.04% Fs Credit Opportunities Corp

7.57%

33,629

$190,675,000 0.03% First Tr Energy Infrastrctr

0.57%

11,368

$187,110,000 0.03% Flaherty & Crumrine Dynamic

6.68%

10,443

$185,365,000 0.03% Ford Mtr Co Del

0.99%

14,840

$180,897,000 0.03% Sprott Physical Silver Tr

3.83%

21,321

$172,274,000 0.03% First Tr Energy Income & Gro

5.03%

10,429

$151,013,000 0.03% Western Asset High Income Op

9.65%

37,682

$145,453,000 0.03% Warner Bros.Discovery Inc

14.28%

10,401

$118,363,000 0.02% Loop Media Inc

Closed

44,445

$106,224,000 Virtus Convertible & Income

5.00%

29,389

$99,041,000 0.02% Tingo Group Inc

21.66%

133,800

$92,322,000 0.02% Haleon Plc

17.68%

11,136

$91,649,000 0.02% Sandstorm Gold Ltd

75.96%

17,200

$86,516,000 0.02% Ardelyx Inc

Closed

24,150

$81,869,000 Cbre Gbl Real Estate Inc Fd

No change

14,513

$78,806,000 0.01% Ouster Inc

Opened

10,252

$78,633,000 0.01% Liberty All Star Equity Fd

9.34%

11,762

$75,041,000 0.01% Community Health Sys Inc New

Opened

20,060

$62,788,000 0.01% Suro Capital Corp

7.50%

10,370

$40,858,000 0.01% New Gold Inc Cda

Closed

13,200

$14,256,000 Zomedica Corp

2.47%

25,662

$5,138,000 0.00% Hycroft Mining Holding Corporation

Closed

10,000

$2,953,000 No transactions found Showing first 500 out of 340 holdings
Marcus Vance

Marcus Vance

Cybersecurity & Digital Privacy Researcher
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Marcus Vance is a cybersecurity auditor and technology writer dedicated to educating the public about online safety, data privacy regulations, enterprise security, and emerging cyber threats.

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