Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/16/2026 | Connective Portfolio Management, LLC | Mar 2026 | $37M | 25 | EDGAR ↗ |
| 4/16/2026 | REX Advisers, LLC | Mar 2026 | $33M | 74 | EDGAR ↗ |
| 4/15/2026 | Sl Advisors, Llc | Dec 2025 | $48.8B | 32 | EDGAR ↗ |
| 4/15/2026 | Compagnie Lombard Odier SCmA | Mar 2026 | $8.1B | 643 | EDGAR ↗ |
| 4/15/2026 | Douglas Lane & Associates, LLC | Mar 2026 | $6.9B | 241 | EDGAR ↗ |
| 4/15/2026 | Signature Estate & Investment Advisors Llc | Mar 2026 | $4.9B | 1,014 | EDGAR ↗ |
| 4/15/2026 | Cohen Klingenstein LLC | Mar 2026 | $3.1B | 205 | EDGAR ↗ |
| 4/15/2026 | Covea Finance | Mar 2026 | $2.9B | 146 | EDGAR ↗ |
| 4/15/2026 | Cacti Asset Management Llc | Mar 2026 | $1.6B | 78 | EDGAR ↗ |
| 4/15/2026 | Tema ETFs LLC | Mar 2026 | $1.5B | 574 | EDGAR ↗ |
| 4/15/2026 | Weatherly Asset Management L. P. | Mar 2026 | $1.2B | 186 | EDGAR ↗ |
| 4/15/2026 | ARS Wealth Advisors Group, LLC | Mar 2026 | $1.2B | 201 | EDGAR ↗ |
| 4/15/2026 | Hengehold Capital Management Llc | Mar 2026 | $1.1B | 213 | EDGAR ↗ |
| 4/15/2026 | Trust Co Of Toledo Na /Oh/ | Mar 2026 | $1.1B | 1,001 | EDGAR ↗ |
| 4/15/2026 | SeaCrest Wealth Management, LLC | Mar 2026 | $935M | 635 | EDGAR ↗ |
| 4/15/2026 | Archford Capital Strategies, LLC | Mar 2026 | $873M | 341 | EDGAR ↗ |
| 4/15/2026 | City Holding Co | Mar 2026 | $800M | 609 | EDGAR ↗ |
| 4/15/2026 | Valley National Advisers Inc | Mar 2026 | $773M | 982 | EDGAR ↗ |
| 4/15/2026 | Asio Capital, LLC | Mar 2026 | $712M | 110 | EDGAR ↗ |
| 4/15/2026 | Cypress Wealth Services, LLC | Mar 2026 | $708M | 397 | EDGAR ↗ |