Private Wealth Partners, LLC Diversified Active

CIK: 0001335851 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $1,305,205 (100.0% shares, 0.0% debt)

Holdings (171)

AAPL APPLE INC 10.1%
Value ($000) $131,554 Shares 525,335 Est. Cost $87.09 Unrealized +169.3%
NVDA NVIDIA CORPORATION 7.8%
Value ($000) $102,203 Shares 761,062 Est. Cost $92.68 Unrealized +48.7%
MSFT MICROSOFT CORP 7.3%
Value ($000) $94,792 Shares 224,892 Est. Cost $63.98 Unrealized +560.1%
GOOGL ALPHABET INC 5.1%
Value ($000) $67,069 Shares 354,301 Est. Cost $106.06 Unrealized +64.2%
AMZN AMAZON COM INC 5.1%
Value ($000) $66,887 Shares 304,879 Est. Cost $120.09 Unrealized +70.4%
V VISA INC 4.1%
Value ($000) $53,660 Shares 169,789 Est. Cost $92.78 Unrealized +221.6%
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $41,448 Shares 172,909 Est. Cost $55.74 Unrealized +309.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $38,315 Shares 84,528 Est. Cost $186.11 Unrealized +148.1%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $32,880 Shares 63,203 Est. Cost $161.51 Unrealized +239.0%
MRK MERCK & CO INC 2.5%
Value ($000) $32,746 Shares 329,171 Est. Cost $52.48 Unrealized +88.1%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $31,239 Shares 34,093 Est. Cost $196.67 Unrealized +369.1%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $28,433 Shares 196,308 Est. Cost $110.88 Unrealized +31.2%
ABBV ABBVIE INC 2.1%
Value ($000) $27,862 Shares 156,794 Est. Cost $87.40 Unrealized +103.0%
GOOG ALPHABET INC 2.1%
Value ($000) $27,817 Shares 146,067 Est. Cost $106.65 Unrealized +64.7%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $25,168 Shares 43,952 Est. Cost $192.80 Unrealized +182.6%
HON HONEYWELL INTL INC 1.8%
Value ($000) $23,913 Shares 105,863 Est. Cost $176.15 Unrealized +15.6%
DHR DANAHER CORPORATION 1.7%
Value ($000) $22,675 Shares 98,780 Est. Cost $82.96 Unrealized +194.1%
ADBE ADOBE INC 1.7%
Value ($000) $22,434 Shares 50,449 Est. Cost $243.19 Unrealized +103.6%
MCK MCKESSON CORP 1.6%
Value ($000) $20,535 Shares 36,032 Est. Cost $174.71 Unrealized +219.0%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $20,393 Shares 228,316 Est. Cost $25.37 Unrealized +246.9%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $19,543 Shares 38,227 Est. Cost $239.41 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $17,757 Shares 115,591 Est. Cost $93.40 Unrealized +70.8%
KKR KKR & CO INC 1.3%
Value ($000) $17,246 Shares 116,595 Est. Cost $25.80 Unrealized +465.3%
HD HOME DEPOT INC 1.3%
Value ($000) $17,211 Shares 44,245 Est. Cost $156.29 Unrealized +154.2%
PFE PFIZER INC 1.2%
Value ($000) $15,383 Shares 579,849 Est. Cost $24.87 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $13,256 Shares 109,748 Est. Cost $119.79 Unrealized +20.1%
ZTS ZOETIS INC 1.0%
Value ($000) $12,427 Shares 76,274 Est. Cost $117.19 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $12,026 Shares 83,155 Est. Cost $131.75 Unrealized +13.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $11,616 Shares 104,316 Est. Cost $109.14 Unrealized -5.1%
SYK STRYKER CORPORATION 0.9%
Value ($000) $11,544 Shares 32,063 Est. Cost $164.13 Unrealized +123.2%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $9,849 Shares 258,627 Est. Cost $36.63 Unrealized +20.2%
CZR CAESARS ENTERTAINMENT INC NE 0.8%
Value ($000) $9,842 Shares 294,505 Est. Cost $38.22 Unrealized +3.6%
FTNT FORTINET INC 0.7%
Value ($000) $8,503 Shares 90,000 Est. Cost $48.26 Unrealized +84.3%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $8,217 Shares 299,884 Est. Cost $15.67 Unrealized +58.7%
MS MORGAN STANLEY 0.6%
Value ($000) $7,791 Shares 61,971 Est. Cost $83.50 Unrealized +43.1%
BX BLACKSTONE INC 0.5%
Value ($000) $6,346 Shares 36,806 Est. Cost $51.55 Unrealized +227.4%
META META PLATFORMS INC 0.5%
Value ($000) $6,230 Shares 10,640 Est. Cost $388.35 Unrealized +50.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,837 Shares 27,475 Est. Cost $125.54 Unrealized +72.7%
CRM SALESFORCE INC 0.4%
Value ($000) $5,330 Shares 15,941 Est. Cost $156.28 Unrealized +102.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,312 Shares 31,683 Est. Cost $123.32 Unrealized +34.4%
IVV ISHARES TR 0.4%
Value ($000) $5,264 Shares 8,942 Est. Cost $387.15 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $5,257 Shares 34,573 Est. Cost $107.83 Unrealized +45.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,241 Shares 8,942 Est. Cost $414.04 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,033 Shares 9,559 Est. Cost $356.90 Unrealized +44.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $4,617 Shares 54,456 Est. Cost $72.69 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $4,474 Shares 15,436 Est. Cost $168.15 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,257 Shares 8,548 Est. Cost $322.30 Unrealized +56.1%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4,241 Shares 49,300 Est. Cost $109.31 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $4,100 Shares 24,605 Est. Cost $81.56 Unrealized +115.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $4,061 Shares 36,770 Est. Cost $64.75 Unrealized +42.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $4,036 Shares 54,528 Est. Cost $57.03 Unrealized +29.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,882 Shares 5,029 Est. Cost $551.19 Unrealized +49.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,725 Shares 12,848 Est. Cost $157.15 Unrealized +84.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,513 Shares 71,100 Est. Cost $56.23 Unrealized -12.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,349 Shares 11,283 Est. Cost $98.74 Unrealized +187.2%
TSLA TESLA INC 0.3%
Value ($000) $3,340 Shares 8,270 Est. Cost $197.54 Unrealized +62.9%
LOW LOWES COS INC 0.3%
Value ($000) $3,283 Shares 13,301 Est. Cost $222.54 Unrealized +17.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,075 Shares 37,955 Est. Cost $55.99 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $3,041 Shares 125,909 Est. Cost $20.68 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $2,867 Shares 59,900 Est. Cost $47.21 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,543 Shares 10,970 Est. Cost $169.93 Unrealized +7.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,435 Shares 10,056 Est. Cost $182.57 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,388 Shares 21,110 Est. Cost $71.34 Unrealized +58.9%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,364 Shares 120,371 Est. Cost $18.90 Unrealized -3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,180 Shares 69,500 Est. Cost $30.70 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,155 Shares 28,475 Est. Cost $66.13 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $2,126 Shares 19,995 Est. Cost $66.63 Unrealized +46.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,092 Shares 36,363 Est. Cost $55.71 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,065 Shares 41,754 Est. Cost $45.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,936 Shares 27,003 Est. Cost $59.28 Unrealized +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,912 Shares 15,355 Est. Cost $54.55 Unrealized +140.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,874 Shares 17,425 Est. Cost $71.28 Unrealized +57.6%
QDPL PACER FDS TR 0.1%
Value ($000) $1,745 Shares 45,450 Est. Cost $29.54 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,689 Shares 18,692 Est. Cost $53.41 Unrealized +60.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,625 Shares 15,082 Est. Cost $72.22 Unrealized +50.6%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,585 Shares 20,525 Est. Cost $70.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,547 Shares 38,679 Est. Cost $38.12 Unrealized +3.4%
KR KROGER CO 0.1%
Value ($000) $1,471 Shares 24,054 Est. Cost $39.88 Unrealized +43.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,412 Shares 2,621 Est. Cost $390.40 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,365 Shares 15,010 Est. Cost $72.82 Unrealized +27.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,363 Shares 8,250 Est. Cost $112.10 Unrealized +39.2%
MMM 3M CO 0.1%
Value ($000) $1,337 Shares 10,359 Est. Cost $120.75 Unrealized +6.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,303 Shares 66,500 Est. Cost $18.95 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,268 Shares 25,250 Est. Cost $49.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,258 Shares 4,510 Est. Cost $162.96 Unrealized +66.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,256 Shares 3,570 Est. Cost $270.02 Unrealized +31.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,239 Shares 5,940 Est. Cost $295.03 Unrealized -24.3%
DDOG DATADOG INC 0.1%
Value ($000) $1,223 Shares 8,560 Est. Cost $137.35 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,209 Shares 21,109 Est. Cost $50.17 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,139 Shares 22,800 Est. Cost $35.62 Unrealized
GDOC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,109 Shares 34,474 Est. Cost $30.34 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,089 Shares 1,751 Est. Cost $389.25 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $907 Shares 9,146 Est. Cost $109.40 Unrealized -6.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $907 Shares 6,918 Est. Cost $116.21 Unrealized +12.0%
TPG TPG INC 0.1%
Value ($000) $905 Shares 14,400 Est. Cost $45.36 Unrealized +44.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $898 Shares 4,545 Est. Cost $184.22 Unrealized
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $879 Shares 36,983 Est. Cost $27.50 Unrealized -18.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $839 Shares 4,612 Est. Cost $159.69 Unrealized +18.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $836 Shares 9,050 Est. Cost $68.34 Unrealized +27.3%
VLTO VERALTO CORP 0.1%
Value ($000) $819 Shares 8,041 Est. Cost $73.75 Unrealized +43.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $814 Shares 1,610 Est. Cost $482.55 Unrealized +14.6%
NFLX NETFLIX INC 0.1%
Value ($000) $800 Shares 898 Est. Cost $35.27 Unrealized +133.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $778 Shares 4,790 Est. Cost $136.63 Unrealized +15.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $773 Shares 6,992 Est. Cost $102.84 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $756 Shares 1,448 Est. Cost $272.61 Unrealized +91.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $730 Shares 12,901 Est. Cost $62.87 Unrealized -16.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $713 Shares 6,186 Est. Cost $114.96 Unrealized +7.1%
INTC INTEL CORP 0.1%
Value ($000) $704 Shares 35,100 Est. Cost $23.89 Unrealized -5.6%
UNP UNION PAC CORP 0.1%
Value ($000) $703 Shares 3,083 Est. Cost $190.48 Unrealized +20.9%
IJH ISHARES TR 0.1%
Value ($000) $671 Shares 10,767 Est. Cost $93.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $666 Shares 3,760 Est. Cost $205.07 Unrealized -23.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $664 Shares 2,215 Est. Cost $311.23 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $645 Shares 2,775 Est. Cost $184.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $643 Shares 3,647 Est. Cost $165.90 Unrealized +20.0%
IEFA ISHARES TR 0.0%
Value ($000) $625 Shares 8,886 Est. Cost $67.55 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $624 Shares 12,000 Est. Cost $52.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $611 Shares 1,258 Est. Cost $413.62 Unrealized +26.4%
EOG EOG RES INC 0.0%
Value ($000) $607 Shares 4,950 Est. Cost $112.04 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 1,495 Est. Cost $368.75 Unrealized +25.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $601 Shares 7,770 Est. Cost $62.04 Unrealized +22.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $601 Shares 12,250 Est. Cost $47.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $572 Shares 2,604 Est. Cost $137.61 Unrealized +57.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $517 Shares 6,900 Est. Cost $105.28 Unrealized -34.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $517 Shares 4,100 Est. Cost $139.02 Unrealized -12.0%
DHI D R HORTON INC 0.0%
Value ($000) $503 Shares 3,595 Est. Cost $164.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $500 Shares 5,474 Est. Cost $93.02 Unrealized +1.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $493 Shares 4,280 Est. Cost $92.03 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $487 Shares 11,070 Est. Cost $26.08 Unrealized +64.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $475 Shares 7,500 Est. Cost $63.30 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $454 Shares 5,001 Est. Cost $102.41 Unrealized -4.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $420 Shares 4,100 Est. Cost $84.16 Unrealized +17.6%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $420 Shares 13,000 Est. Cost $32.31 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $419 Shares 2,715 Est. Cost $140.81 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $417 Shares 3,034 Est. Cost $132.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $413 Shares 3,430 Est. Cost $88.19 Unrealized +36.7%
IYY ISHARES TR 0.0%
Value ($000) $404 Shares 2,820 Est. Cost $107.31 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $400 Shares 4,079 Est. Cost $74.94 Unrealized +21.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $399 Shares 1,100 Est. Cost $251.65 Unrealized +51.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $396 Shares 1,353 Est. Cost $215.31 Unrealized +33.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $386 Shares 1,746 Est. Cost $214.04 Unrealized +8.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 1,710 Est. Cost $155.60 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $374 Shares 6,945 Est. Cost $50.22 Unrealized +7.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $373 Shares 3,300 Est. Cost $100.71 Unrealized +8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $355 Shares 2,000 Est. Cost $136.41 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $336 Shares 3,940 Est. Cost $76.50 Unrealized +9.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,188 Est. Cost $264.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $302 Shares 1,329 Est. Cost $231.88 Unrealized -2.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $297 Shares 428 Est. Cost $751.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $284 Shares 3,300 Est. Cost $93.21 Unrealized +0.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $281 Shares 1,016 Est. Cost $335.01 Unrealized -7.0%
TEK BLACKROCK ETF TRUST 0.0%
Value ($000) $280 Shares 10,900 Est. Cost $25.71 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $279 Shares 1,509 Est. Cost $152.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $267 Shares 846 Est. Cost $321.23 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $262 Shares 1,060 Est. Cost $198.47 Unrealized +23.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 6,240 Est. Cost $64.18 Unrealized -11.2%
TBF PROSHARES TR 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $21.13 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $242 Shares 655 Est. Cost $393.53 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $239 Shares 18,200 Est. Cost $9.07 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $238 Shares 6,205 Est. Cost $45.30 Unrealized -10.6%
TER TERADYNE INC 0.0%
Value ($000) $233 Shares 1,850 Est. Cost $117.75 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $233 Shares 1,242 Est. Cost $161.35 Unrealized +19.7%
PSX PHILLIPS 66 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $103.33 Unrealized +18.1%
IUSG ISHARES TR 0.0%
Value ($000) $221 Shares 1,588 Est. Cost $127.48 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $221 Shares 20,500 Est. Cost $11.27 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $214 Shares 2,600 Est. Cost $71.79 Unrealized +17.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $213 Shares 1,791 Est. Cost $119.12 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $211 Shares 3,050 Est. Cost $69.35 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 1,359 Est. Cost $154.96 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $209 Shares 300 Est. Cost $642.90 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $144 Shares 13,900 Est. Cost $5.07 Unrealized +162.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $111 Shares 98,700 Est. Cost $0.92 Unrealized +2.4%