SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $815,520 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 5.9%
Value ($000) $48,456 Shares 129,081 Est. Cost $296.45 Unrealized +36.6%
AAPL APPLE INC 5.6%
Value ($000) $45,606 Shares 205,312 Est. Cost $164.84 Unrealized +40.0%
GOOGL ALPHABET INC 4.9%
Value ($000) $40,040 Shares 258,923 Est. Cost $125.74 Unrealized +43.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $29,534 Shares 155,228 Est. Cost $128.53 Unrealized +68.8%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $27,670 Shares 255,306 Est. Cost $115.23 Unrealized +10.0%
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $24,950 Shares 1,129,988 Est. Cost $33.75 Unrealized
AVGO BROADCOM INC 2.9%
Value ($000) $23,941 Shares 142,994 Est. Cost $152.68 Unrealized +37.4%
MCD MCDONALDS CORP 2.0%
Value ($000) $15,988 Shares 51,184 Est. Cost $247.81 Unrealized +18.2%
ADBE ADOBE INC 1.9%
Value ($000) $15,576 Shares 40,613 Est. Cost $431.30 Unrealized -0.6%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $15,472 Shares 28,227 Est. Cost $353.57 Unrealized +53.3%
AZO AUTOZONE INC 1.8%
Value ($000) $14,858 Shares 3,897 Est. Cost $2260.92 Unrealized +52.6%
PEP PEPSICO INC 1.7%
Value ($000) $13,541 Shares 90,308 Est. Cost $158.66 Unrealized -9.6%
DHR DANAHER CORPORATION 1.7%
Value ($000) $13,457 Shares 65,643 Est. Cost $241.37 Unrealized -10.1%
ABBV ABBVIE INC 1.6%
Value ($000) $13,115 Shares 62,596 Est. Cost $128.37 Unrealized +47.5%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $12,992 Shares 89,529 Est. Cost $197.33 Unrealized -15.5%
HD HOME DEPOT INC 1.6%
Value ($000) $12,912 Shares 35,232 Est. Cost $319.80 Unrealized +19.1%
IQV IQVIA HLDGS INC 1.6%
Value ($000) $12,853 Shares 72,906 Est. Cost $217.00 Unrealized -10.6%
NOW SERVICENOW INC 1.5%
Value ($000) $12,637 Shares 15,873 Est. Cost $88.44 Unrealized +117.9%
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $12,550 Shares 49,437 Est. Cost $208.84 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $11,852 Shares 89,350 Est. Cost $100.11 Unrealized +25.3%
META META PLATFORMS INC 1.4%
Value ($000) $11,620 Shares 20,161 Est. Cost $447.33 Unrealized +43.8%
LLY ELI LILLY & CO 1.4%
Value ($000) $11,587 Shares 14,029 Est. Cost $453.09 Unrealized +82.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $11,061 Shares 21,119 Est. Cost $471.70 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $10,492 Shares 63,265 Est. Cost $151.14 Unrealized +0.9%
ZTS ZOETIS INC 1.3%
Value ($000) $10,292 Shares 62,506 Est. Cost $166.39 Unrealized -1.1%
CBOE CBOE GLOBAL MKTS INC 1.2%
Value ($000) $10,187 Shares 45,019 Est. Cost $138.69 Unrealized +48.9%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $9,801 Shares 40,165 Est. Cost $148.72 Unrealized +50.2%
WDAY WORKDAY INC 1.2%
Value ($000) $9,768 Shares 41,826 Est. Cost $255.47 Unrealized -0.1%
UNP UNION PAC CORP 1.2%
Value ($000) $9,765 Shares 41,335 Est. Cost $230.57 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $9,497 Shares 117,974 Est. Cost $97.91 Unrealized -8.4%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $9,209 Shares 32,532 Est. Cost $366.85 Unrealized 0.0%
AME AMETEK INC 1.1%
Value ($000) $8,881 Shares 51,594 Est. Cost $169.35 Unrealized +6.7%
IEFA ISHARES TR 1.1%
Value ($000) $8,772 Shares 115,954 Est. Cost $66.64 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $8,653 Shares 140,228 Est. Cost $48.23 Unrealized +24.6%
ORCL ORACLE CORP 1.0%
Value ($000) $8,469 Shares 60,574 Est. Cost $84.56 Unrealized +91.1%
EXEL EXELIXIS INC 1.0%
Value ($000) $8,191 Shares 221,862 Est. Cost $35.63 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $8,146 Shares 36,735 Est. Cost $207.44 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $8,034 Shares 94,444 Est. Cost $71.22 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $7,664 Shares 15,084 Est. Cost $347.71 Unrealized +46.0%
CPRT COPART INC 0.9%
Value ($000) $7,390 Shares 130,586 Est. Cost $40.98 Unrealized +37.3%
V VISA INC 0.9%
Value ($000) $6,936 Shares 19,792 Est. Cost $217.19 Unrealized +54.9%
TJX TJX COS INC NEW 0.8%
Value ($000) $6,812 Shares 55,930 Est. Cost $65.77 Unrealized +82.6%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $6,778 Shares 26,208 Est. Cost $223.60 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $6,746 Shares 7,133 Est. Cost $492.06 Unrealized +97.2%
HEI HEICO CORP NEW 0.8%
Value ($000) $6,651 Shares 24,892 Est. Cost $169.59 Unrealized +43.6%
CME CME GROUP INC 0.8%
Value ($000) $6,561 Shares 24,733 Est. Cost $241.58 Unrealized +0.3%
TMUS T-MOBILE US INC 0.8%
Value ($000) $6,543 Shares 24,532 Est. Cost $243.03 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $6,526 Shares 20,947 Est. Cost $203.29 Unrealized +41.3%
ADSK AUTODESK INC 0.8%
Value ($000) $6,443 Shares 24,609 Est. Cost $210.13 Unrealized +35.3%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $6,349 Shares 24,962 Est. Cost $278.09 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $6,334 Shares 28,293 Est. Cost $274.80 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $6,169 Shares 35,649 Est. Cost $208.27 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $5,912 Shares 23,000 Est. Cost $239.24 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $5,840 Shares 6,263 Est. Cost $95.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $5,622 Shares 23,214 Est. Cost $134.40 Unrealized +65.1%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $5,418 Shares 52,502 Est. Cost $85.33 Unrealized +12.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,223 Shares 17,216 Est. Cost $133.16 Unrealized +88.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,000 Shares 65,946 Est. Cost $57.59 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,405 Shares 21,795 Est. Cost $112.69 Unrealized +61.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,362 Shares 19,461 Est. Cost $147.79 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,152 Shares 6,721 Est. Cost $376.76 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $2,477 Shares 22,275 Est. Cost $57.30 Unrealized +81.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,389 Shares 4,373 Est. Cost $319.80 Unrealized +84.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,385 Shares 110,791 Est. Cost $39.30 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,253 Shares 8,373 Est. Cost $171.78 Unrealized +70.2%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,231 Shares 9,120 Est. Cost $202.71 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,214 Shares 10,454 Est. Cost $171.18 Unrealized +15.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,154 Shares 3,850 Est. Cost $444.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,030 Shares 17,071 Est. Cost $69.18 Unrealized +55.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,990 Shares 3,999 Est. Cost $560.11 Unrealized -3.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,716 Shares 105,240 Est. Cost $16.18 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,680 Shares 82,454 Est. Cost $20.36 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $1,635 Shares 4,456 Est. Cost $285.74 Unrealized +33.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,571 Shares 94,669 Est. Cost $16.26 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,567 Shares 84,580 Est. Cost $18.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,522 Shares 16,693 Est. Cost $91.02 Unrealized +14.5%
EFAV ISHARES TR 0.2%
Value ($000) $1,466 Shares 18,814 Est. Cost $72.13 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,426 Shares 9,785 Est. Cost $69.68 Unrealized +108.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,421 Shares 8,240 Est. Cost $101.46 Unrealized +59.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,380 Shares 5,480 Est. Cost $236.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,337 Shares 2,267 Est. Cost $445.63 Unrealized +25.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,330 Shares 7,804 Est. Cost $142.47 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,326 Shares 7,928 Est. Cost $126.81 Unrealized +18.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,316 Shares 64,661 Est. Cost $20.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,305 Shares 2,451 Est. Cost $323.67 Unrealized +50.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,285 Shares 14,304 Est. Cost $91.24 Unrealized -4.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,266 Shares 64,649 Est. Cost $19.46 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,264 Shares 12,807 Est. Cost $100.87 Unrealized +5.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,206 Shares 4,438 Est. Cost $148.93 Unrealized +107.2%
COR CENCORA INC 0.1%
Value ($000) $1,201 Shares 4,318 Est. Cost $140.07 Unrealized +78.2%
TGT TARGET CORP 0.1%
Value ($000) $1,188 Shares 11,380 Est. Cost $185.82 Unrealized -35.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,120 Shares 54,151 Est. Cost $20.84 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,117 Shares 53,477 Est. Cost $21.12 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,112 Shares 57,078 Est. Cost $19.55 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,105 Shares 8,339 Est. Cost $83.37 Unrealized +49.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,039 Shares 3,812 Est. Cost $212.10 Unrealized +20.6%
NKE NIKE INC 0.1%
Value ($000) $1,024 Shares 16,132 Est. Cost $85.65 Unrealized -15.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,020 Shares 38,914 Est. Cost $43.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $987 Shares 2,860 Est. Cost $157.81 Unrealized +98.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $962 Shares 2,917 Est. Cost $201.64 Unrealized +74.5%
DHI D R HORTON INC 0.1%
Value ($000) $921 Shares 7,242 Est. Cost $127.86 Unrealized +3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $915 Shares 4,715 Est. Cost $162.43 Unrealized
BALL BALL CORP 0.1%
Value ($000) $905 Shares 17,376 Est. Cost $84.43 Unrealized -38.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $836 Shares 22,654 Est. Cost $39.52 Unrealized -11.3%
CSX CSX CORP 0.1%
Value ($000) $813 Shares 27,636 Est. Cost $33.49 Unrealized -6.5%
KKR KKR & CO INC 0.1%
Value ($000) $793 Shares 6,863 Est. Cost $65.82 Unrealized +108.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $793 Shares 12,503 Est. Cost $44.60 Unrealized +47.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $779 Shares 3,771 Est. Cost $176.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $745 Shares 26,637 Est. Cost $44.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $743 Shares 1,393 Est. Cost $490.28 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $719 Shares 3,400 Est. Cost $152.25 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $694 Shares 10,634 Est. Cost $68.64 Unrealized +13.2%
DOX AMDOCS LTD 0.1%
Value ($000) $602 Shares 6,583 Est. Cost $86.20 Unrealized -1.2%
CTVA CORTEVA INC 0.1%
Value ($000) $595 Shares 9,459 Est. Cost $49.74 Unrealized +23.2%
BLK BLACKROCK INC 0.1%
Value ($000) $585 Shares 618 Est. Cost $991.05 Unrealized -2.9%
IJH ISHARES TR 0.1%
Value ($000) $582 Shares 9,975 Est. Cost $75.59 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $561 Shares 4,286 Est. Cost $94.33 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $525 Shares 1,718 Est. Cost $196.92 Unrealized +50.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $511 Shares 12,244 Est. Cost $40.16 Unrealized +8.6%
PFF ISHARES TR 0.1%
Value ($000) $486 Shares 15,824 Est. Cost $35.87 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $477 Shares 20,602 Est. Cost $38.35 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $470 Shares 7,867 Est. Cost $59.01 Unrealized -1.8%
JBL JABIL INC 0.1%
Value ($000) $470 Shares 3,452 Est. Cost $83.06 Unrealized +84.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $469 Shares 9,445 Est. Cost $50.17 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $466 Shares 6,493 Est. Cost $73.70 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $465 Shares 6,487 Est. Cost $59.81 Unrealized +8.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $449 Shares 1,938 Est. Cost $179.11 Unrealized +21.9%
MRK MERCK & CO INC 0.1%
Value ($000) $448 Shares 4,990 Est. Cost $103.58 Unrealized -13.0%
IGIB ISHARES TR 0.1%
Value ($000) $445 Shares 8,479 Est. Cost $54.89 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $440 Shares 3,240 Est. Cost $128.11 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $435 Shares 1,441 Est. Cost $213.74 Unrealized +29.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $430 Shares 4,593 Est. Cost $72.33 Unrealized +21.4%
IGM ISHARES TR 0.1%
Value ($000) $423 Shares 4,662 Est. Cost $136.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $420 Shares 21,235 Est. Cost $30.72 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $418 Shares 8,880 Est. Cost $51.75 Unrealized -5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $409 Shares 9,036 Est. Cost $46.12 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $393 Shares 4,721 Est. Cost $73.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $387 Shares 3,177 Est. Cost $105.91 Unrealized +4.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $360 Shares 4,709 Est. Cost $56.49 Unrealized +33.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $358 Shares 802 Est. Cost $384.72 Unrealized +16.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $340 Shares 16,575 Est. Cost $20.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $323 Shares 4,557 Est. Cost $55.84 Unrealized +22.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $322 Shares 2,663 Est. Cost $99.42 Unrealized +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $319 Shares 270 Est. Cost $1406.01 Unrealized -9.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $315 Shares 4,800 Est. Cost $50.10 Unrealized +35.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $308 Shares 4,129 Est. Cost $29.96 Unrealized +6.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $307 Shares 1,206 Est. Cost $173.93 Unrealized +65.9%
MCK MCKESSON CORP 0.0%
Value ($000) $303 Shares 450 Est. Cost $615.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $302 Shares 1,142 Est. Cost $159.15 Unrealized +54.2%
ECL ECOLAB INC 0.0%
Value ($000) $302 Shares 1,191 Est. Cost $249.61 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $279 Shares 8,001 Est. Cost $48.40 Unrealized -25.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $279 Shares 2,654 Est. Cost $107.16 Unrealized -9.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $267 Shares 635 Est. Cost $479.89 Unrealized -9.5%
CRM SALESFORCE INC 0.0%
Value ($000) $265 Shares 986 Est. Cost $309.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $251 Shares 576 Est. Cost $446.64 Unrealized -11.7%
ALC ALCON AG 0.0%
Value ($000) $244 Shares 2,575 Est. Cost $73.37 Unrealized +21.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $244 Shares 3,209 Est. Cost $33.66 Unrealized +134.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 634 Est. Cost $179.96 Unrealized +143.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $237 Shares 11,939 Est. Cost $4.12 Unrealized +319.5%
CRVL CORVEL CORP 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $100.24 Unrealized +11.4%
TFI SPDR SER TR 0.0%
Value ($000) $233 Shares 5,176 Est. Cost $47.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 4,625 Est. Cost $45.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $225 Shares 2,449 Est. Cost $116.15 Unrealized -13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 2,480 Est. Cost $73.62 Unrealized +30.0%
ROST ROSS STORES INC 0.0%
Value ($000) $213 Shares 1,666 Est. Cost $138.49 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 8,821 Est. Cost $34.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $205 Shares 5,422 Est. Cost $40.70 Unrealized -7.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 765 Est. Cost $264.73 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $202 Shares 7,702 Est. Cost $15.95 Unrealized +63.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $202 Shares 4,004 Est. Cost $50.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $200 Shares 1,820 Est. Cost $129.99 Unrealized -13.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $200 Shares 3,250 Est. Cost $68.06 Unrealized +42.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $186 Shares 11,404 Est. Cost $16.04 Unrealized +18.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 14,874 Est. Cost $1.43 Unrealized +249.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $23 Shares 10,023 Est. Cost $2.95 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $22 Shares 19,502 Est. Cost $1.30 Unrealized 0.0%