Estatísticas Básicas
| Valor do Portfólio | $ 466,116,575 |
| Posições Atuais | 142 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Northstar Asset Management Llc divulgou 142 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 466,116,575 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Northstar Asset Management Llc são Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . As novas posições de Northstar Asset Management Llc incluem Franklin Custodian Funds - Franklin Growth Fund Class A1 (US:FKGRX) , Micron Technology, Inc. (US:MU) , Ralliant Corporation (US:RAL) , Dell Technologies Inc. (US:DELL) , and SELLAS Life Sciences Group, Inc. (US:SLS) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.05 | 6.62 | 1.4197 | 0.2371 | |
| 0.02 | 3.72 | 0.7984 | 0.1646 | |
| 0.04 | 8.10 | 1.7376 | 0.1608 | |
| 0.02 | 4.16 | 0.8931 | 0.0574 | |
| 0.00 | 1.15 | 0.2470 | 0.0550 | |
| 0.00 | 0.24 | 0.0521 | 0.0521 | |
| 0.00 | 0.21 | 0.0456 | 0.0456 | |
| 0.01 | 4.93 | 1.0569 | 0.0314 | |
| 0.01 | 0.22 | 0.0268 | 0.0268 | |
| 0.00 | 0.65 | 0.1404 | 0.0139 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.11 | 82.17 | 9.8011 | -6.9643 | |
| 0.16 | 41.46 | 4.9452 | -2.7974 | |
| 0.07 | 24.36 | 2.9050 | -2.2407 | |
| 0.04 | 20.86 | 2.4881 | -1.8064 | |
| 0.03 | 16.96 | 2.0230 | -1.7567 | |
| 0.06 | 17.02 | 2.0298 | -1.6917 | |
| 0.03 | 15.43 | 1.8408 | -1.6870 | |
| 0.02 | 11.83 | 1.4106 | -1.1149 | |
| 0.04 | 10.76 | 1.2831 | -0.9917 | |
| 0.02 | 10.14 | 1.2097 | -0.9186 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.11 | 0.17 | 82.17 | 12.76 | 9.8011 | -6.9643 | |||
| AAPL / Apple Inc. | 0.16 | -0.74 | 41.46 | 23.19 | 4.9452 | -2.7974 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.07 | 0.85 | 24.36 | 8.89 | 2.9050 | -2.2407 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.04 | 2.14 | 20.86 | 11.75 | 2.4881 | -1.8064 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.06 | 0.22 | 17.02 | 5.20 | 2.0298 | -1.6917 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.25 | 16.96 | 3.23 | 2.0230 | -1.7567 | |||
| MSFT / Microsoft Corporation | 0.03 | -3.35 | 15.43 | 0.65 | 1.8408 | -1.6870 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -0.08 | 11.83 | 7.73 | 1.4106 | -1.1149 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | 1.39 | 10.76 | 8.80 | 1.2831 | -0.9917 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 1.69 | 10.14 | 9.63 | 1.2097 | -0.9186 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -7.38 | 9.11 | 10.80 | 1.0870 | -0.8054 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.04 | 0.06 | 8.10 | 18.16 | 1.7376 | 0.1608 | |||
| AME / AMETEK, Inc. | 0.04 | 0.00 | 7.05 | 3.89 | 0.8413 | -0.7206 | |||
| ANET / Arista Networks, Inc. | 0.05 | -9.61 | 6.62 | 28.74 | 1.4197 | 0.2371 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.05 | -1.71 | 6.55 | 8.61 | 0.7811 | -0.6060 | |||
| ZTS / Zoetis Inc. | 0.04 | -6.72 | 6.11 | -12.48 | 0.7285 | -0.8769 | |||
| DHR / Danaher Corporation | 0.03 | -10.47 | 5.75 | -10.15 | 1.2333 | -0.2384 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | 1.31 | 5.42 | 6.82 | 0.6469 | -0.5212 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.04 | 1.86 | 5.37 | 7.71 | 0.6399 | -0.5061 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 4.93 | 10.52 | 1.0569 | 0.0314 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.03 | 0.20 | 4.82 | 9.97 | 0.5750 | -0.4334 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.04 | 0.08 | 4.77 | 3.18 | 0.5695 | -0.4951 | |||
| WMT / Walmart Inc. | 0.04 | 0.00 | 4.63 | 5.39 | 0.5523 | -0.4584 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 4.43 | 0.84 | 0.5282 | -0.4820 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.06 | -1.12 | 4.35 | -0.55 | 0.5191 | -0.4878 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 4.20 | 8.80 | 0.5013 | -0.3874 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 4.16 | 14.59 | 0.8931 | 0.0574 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 3.95 | 3.85 | 9.68 | 0.4596 | -0.3486 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -1.67 | 3.79 | 2.85 | 0.4518 | -0.3955 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.98 | 3.74 | 20.21 | 0.4462 | -0.2698 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.61 | 3.72 | 35.11 | 0.7984 | 0.1646 | |||
| AMT / American Tower Corporation | 0.02 | -1.95 | 3.38 | -14.68 | 0.4027 | -0.5078 | |||
| VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 1.15 | 3.24 | 9.16 | 0.3867 | -0.2966 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -0.26 | 3.22 | 4.17 | 0.3845 | -0.3273 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.05 | -1.01 | 2.95 | -5.05 | 0.3520 | -0.3631 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 2.87 | 5.20 | 0.3427 | -0.2855 | |||
| UNP / Union Pacific Corporation | 0.01 | -9.46 | 2.77 | -6.99 | 0.5942 | -0.0909 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.18 | 2.75 | 7.99 | 0.3275 | -0.2574 | |||
| ADBE / Adobe Inc. | 0.01 | -24.21 | 2.61 | -30.91 | 0.5593 | -0.3085 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.84 | 2.60 | -0.73 | 0.3102 | -0.2927 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.37 | 2.51 | -6.84 | 0.2992 | -0.3203 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.47 | -3.82 | 0.5293 | -0.0610 | |||
| SIXG / ETF Series Solutions - Defiance AI Hyperscalers & Connective Tech ETF | 0.04 | -0.50 | 2.44 | 16.32 | 0.2908 | -0.1914 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.67 | 2.39 | -8.25 | 0.2853 | -0.3143 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.96 | 2.37 | 5.38 | 0.2829 | -0.2351 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | -0.30 | 2.14 | 4.25 | 0.2547 | -0.2167 | |||
| CVX / Chevron Corporation | 0.01 | -0.74 | 2.07 | 7.65 | 0.2469 | -0.1955 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.88 | 2.06 | 20.70 | 0.2455 | -0.1469 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -0.95 | 1.96 | -8.24 | 0.2337 | -0.2575 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.00 | 1.95 | -3.56 | 0.2330 | -0.2330 | |||
| SYK / Stryker Corporation | 0.01 | -1.61 | 1.91 | -8.07 | 0.2284 | -0.2508 | |||
| ALD / Honeywell International Inc. | 0.01 | 0.00 | 1.83 | -9.62 | 0.3933 | -0.0733 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.18 | 1.81 | 19.92 | 0.2154 | -0.1311 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -1.42 | 1.79 | 4.45 | 0.2130 | -0.1802 | |||
| DIS / The Walt Disney Company | 0.02 | -3.31 | 1.76 | -10.73 | 0.3769 | -0.0758 | |||
| WCN / Waste Connections, Inc. | 0.01 | -1.01 | 1.72 | -6.79 | 0.2049 | -0.2191 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.54 | 3.99 | 0.1833 | -0.1566 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 2.13 | 1.36 | 16.44 | 0.1622 | -0.1065 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 1.15 | 38.01 | 0.2470 | 0.0550 | |||
| VLTO / Veralto Corporation | 0.01 | -0.99 | 1.06 | 4.55 | 0.1261 | -0.1065 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -4.59 | 1.01 | 3.69 | 0.1208 | -0.1038 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 0.00 | 0.95 | 9.32 | 0.1134 | -0.0866 | |||
| FTV / Fortive Corporation | 0.02 | -3.50 | 0.92 | -9.32 | 0.1983 | -0.0362 | |||
| FDX / FedEx Corporation | 0.00 | 1.17 | 0.92 | 4.92 | 0.1094 | -0.0917 | |||
| ORCL_KZ / Oracle Corporation | 0.00 | -25.11 | 0.90 | -3.75 | 0.1931 | -0.0218 | |||
| CB / Chubb Limited | 0.00 | -0.80 | 0.87 | -3.33 | 0.1871 | -0.0205 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.81 | -6.16 | 0.0964 | -0.1019 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.79 | 8.77 | 0.0948 | -0.0734 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 0.00 | 0.79 | 12.16 | 0.0946 | -0.0682 | |||
| SBUX / Starbucks Corporation | 0.01 | -1.58 | 0.79 | -9.22 | 0.1692 | -0.0305 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.78 | 19.60 | 0.0932 | -0.0571 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.78 | 5.83 | 0.0931 | -0.0767 | |||
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class | 0.00 | 0.00 | 0.74 | 10.58 | 0.0885 | -0.0660 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.69 | 5.66 | 0.0825 | -0.0681 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.67 | 12.73 | 0.0803 | -0.0571 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.01 | 0.00 | 0.67 | 7.01 | 0.0802 | -0.0645 | |||
| KO / The Coca-Cola Company | 0.01 | -1.79 | 0.65 | -8.02 | 0.0781 | -0.0855 | |||
| GE / General Electric Company | 0.00 | 1.87 | 0.65 | 19.13 | 0.1404 | 0.0139 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.61 | 3.04 | 0.0729 | -0.0636 | |||
| LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS | 0.00 | 0.00 | 0.61 | 5.54 | 0.0728 | -0.0602 | |||
| OTCIX / MFS Mid Cap Growth I | 0.02 | 0.00 | 0.58 | 0.52 | 0.0697 | -0.0638 | |||
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class | 0.00 | -4.13 | 0.57 | 2.51 | 0.0683 | -0.0601 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.57 | -1.57 | 0.0675 | -0.0647 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.56 | 5.30 | 0.0664 | -0.0553 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.86 | 0.55 | 8.84 | 0.0662 | -0.0510 | |||
| SCHWAB 529 MODERATELY AGGRESIV / MF (485310817) | 0.02 | 0.55 | 0.0000 | ||||||
| VZ_KZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.53 | 1.55 | 0.1128 | -0.0063 | |||
| MRKCL / Merck & Co., Inc. | 0.01 | -35.02 | 0.51 | -31.10 | 0.1104 | -0.0614 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.51 | -1.35 | 0.1099 | -0.0096 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.01 | -16.39 | 0.51 | 1.19 | 0.0610 | -0.0554 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.50 | 7.74 | 0.0599 | -0.0473 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.49 | 24.74 | 0.0584 | -0.0319 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.49 | -0.61 | 0.1048 | -0.0081 | |||
| LLY / Eli Lilly and Company | 0.00 | -29.78 | 0.49 | -31.31 | 0.0582 | -0.1050 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.48 | 0.00 | 0.0574 | -0.0534 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.72 | 0.47 | -8.70 | 0.1014 | -0.0176 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.02 | 0.00 | 0.47 | 6.08 | 0.0562 | -0.0460 | |||
| VCSA.X / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.47 | -2.30 | 0.0557 | -0.0544 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.46 | -8.02 | 0.0548 | -0.0600 | |||
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares | 0.01 | 0.00 | 0.46 | 5.29 | 0.0547 | -0.0455 | |||
| MDT / Medtronic plc | 0.00 | -3.26 | 0.45 | 5.61 | 0.0540 | -0.0445 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.45 | 7.42 | 0.0536 | -0.0426 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.45 | 4.19 | 0.0962 | -0.0029 | |||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0.00 | 0.45 | 0.0000 | ||||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.44 | 3.29 | 0.0945 | -0.0036 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -12.22 | 0.44 | -6.79 | 0.0524 | -0.0560 | |||
| SCHWAB CAPITAL TRUST TOTAL STO / MF (808509756) | 0.03 | 0.43 | 0.0000 | ||||||
| JHANCOCK CLASSIC VALUE I / MF (409902756) | 0.02 | 0.43 | 0.0000 | ||||||
| MODERATELY AGGRESSIVE 30 / MF (485310791) | 0.03 | 0.42 | 0.0000 | ||||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.42 | 6.87 | 0.0502 | -0.0403 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.41 | -10.82 | 0.0885 | -0.0181 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.40 | -17.79 | 0.0864 | -0.0262 | |||
| NEW PERSPECTIVE FUND INC CL F / MF (648018778) | 0.01 | 0.40 | 0.0000 | ||||||
| NFLX / Netflix, Inc. | 0.00 | -10.81 | 0.40 | -20.20 | 0.0472 | -0.0668 | |||
| PFE / Pfizer Inc. | 0.02 | -19.33 | 0.38 | -15.30 | 0.0821 | -0.0217 | |||
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class | 0.00 | 0.00 | 0.38 | 7.10 | 0.0450 | -0.0361 | |||
| T ROWE PRICE SCIENCE & TECH FU / MF (87282N105) | 0.01 | 0.34 | 0.0000 | ||||||
| T / AT&T Inc. | 0.01 | 0.00 | 0.33 | -2.37 | 0.0394 | -0.0385 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 1.22 | 0.32 | 15.00 | 0.0385 | -0.0261 | |||
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares | 0.01 | 0.00 | 0.32 | 4.92 | 0.0382 | -0.0321 | |||
| AMERICAN BEACON FUNDS INST CL / MF (024527400) | 0.01 | 0.32 | 0.0000 | ||||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.30 | 7.94 | 0.0643 | 0.0003 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.29 | -3.61 | 0.0351 | -0.0352 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.29 | -12.01 | 0.0630 | -0.0138 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.28 | 1.46 | 0.0597 | -0.0035 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.28 | -3.50 | 0.0592 | -0.0066 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.27 | -0.37 | 0.0581 | -0.0043 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.27 | 13.92 | 0.0323 | -0.0223 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.27 | 7.60 | 0.0321 | -0.0255 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.25 | -11.97 | 0.0298 | -0.0356 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.24 | 5.22 | 0.0290 | -0.0242 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.24 | 0.0521 | 0.0521 | |||||
| UBSI / United Bankshares, Inc. | 0.01 | -27.68 | 0.23 | -26.11 | 0.0498 | -0.0225 | |||
| RAL / Ralliant Corporation | 0.01 | 0.22 | 0.0268 | 0.0268 | |||||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0.00 | 0.00 | 0.22 | 6.19 | 0.0266 | -0.0218 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.22 | -18.49 | 0.0259 | -0.0353 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.21 | 0.0456 | 0.0456 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -53.98 | 0.21 | -61.97 | 0.0249 | -0.1012 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.21 | -4.65 | 0.0245 | -0.0252 | |||
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class | 0.01 | 0.00 | 0.17 | 7.01 | 0.0201 | -0.0160 | |||
| SLS / SELLAS Life Sciences Group, Inc. | 0.04 | 0.06 | 0.0139 | 0.0139 | |||||
| CYDY / CytoDyn Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLDG / GoldMining Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
