AI Portfolio Summary
In 2025 Q4, Baird Financial Group, Inc. maintained a portfolio of 1877 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 1.5%. Conversely, Baird Financial Group, Inc. completely exited their position in DRAFTKINGS INC NEW A.
Total Positions
1877
Quarter
2025 Q4
Top Holding
MSFT (4.3%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1877
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.26% | 4.64% |
#1
Prev: #1
|
4.2 | 81,711 | 1.5% |
P
S
|
5,653,730 | $2,734,257,508 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.18% | 3.99% |
#2
Prev: #2
|
3.7 | 133,092 | 1.4% |
P
S
|
9,875,218 | $2,684,676,912 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.30% | 3.26% |
#3
Prev: #3
|
2.8 | 143,107 | 2.2% |
P
S
|
6,576,161 | $2,118,970,742 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.27% | 2.62% |
#4
Prev: #4
|
2.3 | -4,381 | -0.1% |
P
S
|
6,691,286 | $2,099,725,861 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.03% |
#5
1
Prev: #6
|
1.8 | 93,452 | 3.7% |
P
S
|
2,599,722 | $1,306,750,764 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 2.00% | 2.08% |
#6
1
Prev: #5
|
1.3 | -44,068 | -1.6% |
P
S
|
2,717,137 | $1,286,021,036 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.96% | 1.78% |
#7
3
Prev: #10
|
2.8 | 1,611,147 | 8.7% |
P
S
|
20,114,092 | $1,256,527,327 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 1.92% | 1.84% |
#8
Prev: #8
|
1.3 | 229,854 | 4.1% |
P
S
|
5,848,639 | $1,230,202,856 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.71% | 1.65% |
#9
2
Prev: #11
|
1.2 | 154,807 | 4.5% |
P
S
|
3,564,193 | $1,097,878,700 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.86% |
#10
3
Prev: #7
|
1.2 | 25,666 | 1.6% |
P
S
|
1,597,833 | $1,054,713,628 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.62% | 1.63% |
#11
1
Prev: #12
|
1.1 | -61,351 | -3.7% |
P
S
|
1,589,931 | $1,039,131,744 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.54% | 1.47% |
#12
2
Prev: #14
|
1.1 | 134,086 | 3.2% |
P
S
|
4,290,765 | $990,394,504 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.51% | 1.80% |
#13
4
Prev: #9
|
1.1 | 39,225 | 1.4% |
P
S
|
2,808,649 | $966,456,312 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 1.41% | 1.28% |
#14
3
Prev: #17
|
1.1 | 93,414 | 2.2% |
P
S
|
4,370,180 | $904,408,865 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.45% |
#15
Prev: #15
|
1.1 | -36,328 | -0.7% |
P
S
|
4,807,519 | $896,602,313 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.38% | 1.49% |
#16
3
Prev: #13
|
1.1 | 127,943 | 3.4% |
P
S
|
3,877,430 | $882,968,364 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.32% | 1.14% |
#17
3
Prev: #20
|
1.0 | 32,237 | 3.5% |
P
S
|
964,341 | $847,617,742 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.30% | 1.31% |
#18
2
Prev: #16
|
1.0 | 223,022 | 2.6% |
P
S
|
8,681,469 | $835,765,155 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.24% | 1.18% |
#19
1
Prev: #18
|
1.0 | 291,480 | 3.8% |
P
S
|
7,975,675 | $796,849,690 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR CORE...
|
ETF | 1.15% | 1.10% |
#20
2
Prev: #22
|
2.5 | 363,673 | 6.3% |
P
S
|
6,133,925 | $737,175,107 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.06% | 1.01% |
#21
3
Prev: #24
|
0.9 | 102,354 | 3.6% |
P
S
|
2,974,966 | $676,834,629 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.02% | 1.04% |
#22
1
Prev: #23
|
0.9 | -72,282 | -3.7% |
P
S
|
1,890,328 | $654,242,354 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.01% | 0.86% |
#23
4
Prev: #27
|
2.4 | 145,405 | 18.2% |
P
S
|
943,724 | $646,394,819 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.99% | 0.94% |
#24
1
Prev: #25
|
0.9 | 118,096 | 2.9% |
P
S
|
4,141,829 | $636,226,515 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.95% | 0.76% |
#25
6
Prev: #31
|
0.9 | -12,959 | -0.7% |
P
S
|
1,943,654 | $608,363,702 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #197) |
0.0 | -1,185,814 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #482) |
0.0 | -519,550 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INV BULLET 2025...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #508) |
0.0 | -562,542 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHS IBONDS DEC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.0 | -291,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #697) |
0.0 | -28,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTBR
LIGHTBRIDGE COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.0 | -262,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.0 | -229,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #760) |
0.0 | -26,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X US PFD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #773) |
0.0 | -229,684 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #785) |
0.0 | -269,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #804) |
0.0 | -149,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #815) |
0.0 | -346,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #816) |
0.0 | -279,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC ADS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.0 | -339,810 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.0 | -22,395 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.0 | -28,107 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL SA SPONSO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.0 | -37,879 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.0 | -34,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.0 | -18,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.0 | -71,785 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.0 | -323,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.0 | -6,028 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.0 | -53,610 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.0 | -192,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
INV DYN LEISURE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1171) |
0.0 | -21,805 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPU
INV SP 500 EQUA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.0 | -17,116 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.0 | -9,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1216) |
0.0 | -57,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.0 | -39,678 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBUY
AMPLIFY ONLINE ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.0 | -13,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INC CR ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1265) |
0.0 | -164,266 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR IBON...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE SOFFA ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.0 | -22,807 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.0 | -88,030 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPWR
IDEAL POWER INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.0 | -171,847 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO SP 500 ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.0 | -8,552 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.0 | -45,960 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.0 | -7,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR MSCI EAFE ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.0 | -15,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.0 | -22,944 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR IBON...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1403) |
0.0 | -26,416 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SP REGL BN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.0 | -8,988 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR IBON...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.0 | -21,669 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.0 | -3,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE INS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.0 | -55,364 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.0 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1547) |
0.0 | -11,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.0 | -3,517 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1587) |
0.0 | -6,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.0 | -17,434 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC COM PA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.0 | -3,510 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1613) |
0.0 | -2,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.0 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMNS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.0 | -1,157 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1621) |
0.0 | -18,560 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1627) |
0.0 | -10,577 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.0 | -6,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.0 | -11,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS HERS HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1678) |
0.0 | -4,396 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.0 | -2,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1686) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.0 | -6,763 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.0 | -5,216 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1705) |
0.0 | -1,778 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.0 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUBD
NUVEEN ESG AGGR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.0 | -9,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCG
FT ISE REVR NAT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1714) |
0.0 | -9,068 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER DUNLOP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.0 | -2,546 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAD
PROSH EAFE DIV ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.0 | -5,042 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.0 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.0 | -5,172 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1725) |
0.0 | -4,065 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1726) |
0.0 | -1,703 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1730) |
0.0 | -3,110 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
DWAVE QUANTUM I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1734) |
0.0 | -8,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.0 | -5,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQMS
AQUA METALS INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1737) |
0.0 | -30,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1754) |
0.0 | -10,012 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOVE
MOVANO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.0 | -207,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFN
PIMCO FLTG RATE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.0 | -15,251 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HOLDINGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1770) |
0.0 | -14,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE CLARION RE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1780) |
0.0 | -11,966 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLA
TABOOLA.COM LTD...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.0 | -18,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1783) |
0.0 | -21,393 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLLS
CELLECTIS S A S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.0 | -11,090 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
JANONE INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.0 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTX
LEAP THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1792) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN STEERS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.0 | -12,619 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKROCK INCOM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.0 | -10,703 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1877 holdings