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| Name: |
Toroso Investments LLC |
| City: |
Massapequa |
| State: |
NY |
| Zip: |
11758 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$168,480,000 |
400,410 |
2.88% |
40,451,000 |
59,944 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,037.99 |
$133,716,000 |
147,993 |
2.29% |
69,180,000 |
17,676 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$132,442,000 |
771,792 |
2.27% |
4,055,000 |
104,953 |
0.005 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$259.99 |
$131,159,000 |
504,652 |
2.24% |
25,200,000 |
57,983 |
0.051 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$181.05 |
$96,736,000 |
536,357 |
1.66% |
23,195,000 |
52,346 |
0.005 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$528.64 |
$94,813,000 |
180,345 |
1.62% |
66,000,000 |
120,020 |
0.003 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$46.22 |
$81,956,000 |
1,860,526 |
1.4% |
7,268,000 |
34,857 |
0.925 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$465.78 |
$66,123,000 |
135,841 |
1.13% |
23,225,000 |
14,647 |
0.006 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.55 |
$64,731,000 |
428,903 |
1.11% |
12,761,000 |
56,868 |
0.007 |
Search Engines & Info... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
10 |
- |
$17.52 |
$63,988,000 |
4,029,443 |
1.09% |
63,988,000 |
4,029,443 |
1.585 |
Gold |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
11 |
New |
$9.14 |
$59,033,000 |
7,225,527 |
1.01% |
59,033,000 |
7,225,527 |
1.197 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
12 |
- |
$20.83 |
$57,340,000 |
3,803,507 |
0.98% |
56,945,000 |
3,779,309 |
1.81 |
Silver |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.06 |
$54,173,000 |
1,296,926 |
0.93% |
1,006,000 |
3,315 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$46,193,000 |
262,553 |
0.79% |
-23,991,000 |
-19,899 |
0.008 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,393.29 |
$45,502,000 |
34,355 |
0.78% |
6,462,000 |
-619 |
0.009 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
16 |
- |
$1,544.07 |
$45,157,000 |
26,492 |
0.77% |
-14,392,000 |
-67,788 |
0.176 |
Business Software & S... |
|
|
HL |
Hecla Mining Co |
17 |
New |
$5.77 |
$42,576,000 |
8,851,485 |
0.73% |
42,576,000 |
8,851,485 |
1.674 |
Silver |
|
|
CDE |
Coeur Mining, Inc |
18 |
New |
$5.37 |
$41,587,000 |
11,030,938 |
0.71% |
41,587,000 |
11,030,938 |
4.526 |
Silver |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$160.43 |
$40,426,000 |
224,024 |
0.69% |
-1,337,000 |
-59,291 |
0.019 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.51 |
$39,571,000 |
340,523 |
0.68% |
5,557,000 |
315 |
0.008 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
21 |
- |
$218.86 |
$39,052,000 |
147,299 |
0.67% |
-16,507,000 |
-172,153 |
0.104 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$175.06 |
$36,396,000 |
239,041 |
0.62% |
8,596,000 |
41,777 |
0.004 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
23 |
- |
$170.67 |
$36,296,000 |
190,073 |
0.62% |
2,285,000 |
-17,882 |
0.021 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$35,296,000 |
703,529 |
0.6% |
494,000 |
-23,026 |
0.031 |
Closed - End Fund - F... |
|
|
WPM |
Wheaton Precious Metals Corp |
25 |
- |
$55.68 |
$34,049,000 |
722,829 |
0.58% |
32,711,000 |
695,706 |
0.161 |
Silver |
|
|
CLSK |
Cleanspark Ord Shs |
26 |
- |
$17.09 |
$33,815,000 |
1,594,305 |
0.58% |
1,029,000 |
-1,378,118 |
0.805 |
N/A |
|
|
OSTK |
Overstock.com Inc |
27 |
- |
$15.54 |
$33,599,000 |
935,638 |
0.57% |
-12,006,000 |
-711,356 |
2.186 |
Specialty Retail, Other |
|
|
MA |
MasterCard Inc A |
28 |
- |
$451.21 |
$32,656,000 |
67,909 |
0.56% |
2,924,000 |
-1,802 |
0.007 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$61.58 |
$31,880,000 |
475,999 |
0.55% |
-5,803,000 |
-137,628 |
0.041 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$274.23 |
$31,610,000 |
113,267 |
0.54% |
-738,000 |
-10,983 |
0.007 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$61.15 |
$31,143,000 |
516,471 |
0.53% |
16,203,000 |
258,715 |
0.09 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$278.57 |
$30,987,000 |
102,886 |
0.53% |
6,587,000 |
10,161 |
0.011 |
Internet Software & S... |
|
|
AG |
First Majestic Silver Corp |
33 |
- |
$7.04 |
$30,406,000 |
5,174,889 |
0.52% |
29,953,000 |
5,101,271 |
2.339 |
Silver |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$808.45 |
$29,966,000 |
38,519 |
0.51% |
11,919,000 |
7,559 |
0.004 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
35 |
- |
$19.24 |
$29,956,000 |
1,488,105 |
0.51% |
280,000 |
-841,250 |
0.178 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
36 |
- |
$8.57 |
$28,991,000 |
4,352,930 |
0.5% |
28,493,000 |
4,276,888 |
3.368 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.47 |
$27,898,000 |
284,843 |
0.48% |
5,026,000 |
54,394 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
38 |
- |
$305.93 |
$26,963,000 |
77,829 |
0.46% |
-7,426,000 |
-20,171 |
0.012 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
New |
$483.44 |
$26,437,000 |
54,996 |
0.45% |
26,437,000 |
54,996 |
0.006 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
40 |
- |
$1.83 |
$26,373,000 |
10,677,428 |
0.45% |
26,306,000 |
10,648,403 |
9.582 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
41 |
- |
$20.08 |
$25,911,000 |
1,147,510 |
0.44% |
-22,722,000 |
-922,869 |
0.515 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$156.94 |
$25,042,000 |
158,849 |
0.43% |
7,519,000 |
41,370 |
0.008 |
Integrated Oil & Gas |
|
|
IIPR |
Innovative Industrial Prope... |
43 |
- |
$107.96 |
$24,532,000 |
236,929 |
0.42% |
23,006,000 |
221,791 |
1.092 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.70 |
$24,216,000 |
153,107 |
0.41% |
-272,000 |
-3,125 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$483.31 |
$24,021,000 |
47,606 |
0.41% |
2,987,000 |
12,349 |
0.01 |
Application Software |
|
|
SQ |
Square Inc |
46 |
- |
$66.62 |
$23,920,000 |
282,809 |
0.41% |
-7,630,000 |
-125,077 |
0.053 |
N/A |
|
|
MVG |
MAG Silver Corp |
47 |
New |
$13.12 |
$22,518,000 |
2,128,350 |
0.39% |
22,518,000 |
2,128,350 |
2.634 |
Silver |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$22,507,000 |
1,886,567 |
0.39% |
-2,099,000 |
-1,067,322 |
0.054 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$326.89 |
$22,468,000 |
58,528 |
0.38% |
4,550,000 |
6,824 |
0.005 |
Home Improvement Stores |
|
|
CGC |
Canopy Growth Corp |
50 |
New |
$9.11 |
$21,718,000 |
2,516,529 |
0.37% |
21,718,000 |
2,516,529 |
0.304 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$201.76 |
$21,454,000 |
126,726 |
0.37% |
2,851,000 |
-1,898 |
0.011 |
Communication Equipment |
|
|
RBLX |
Roblox Corp |
52 |
- |
$0.00 |
$20,976,000 |
549,395 |
0.36% |
-7,085,000 |
-64,357 |
0.111 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$196.92 |
$20,704,000 |
103,390 |
0.35% |
7,072,000 |
23,248 |
0.003 |
Domestic Money Center... |
|
|
RIOT |
Riot Blockchain Inc |
54 |
- |
$9.97 |
$20,379,000 |
1,664,985 |
0.35% |
-12,790,000 |
-479,112 |
0.806 |
Diagnostic Substances |
|
|
ORCL |
Oracle Corp |
55 |
- |
$124.09 |
$19,874,000 |
158,220 |
0.34% |
-3,907,000 |
-67,339 |
0.005 |
Application Software |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$19,257,000 |
145,961 |
0.33% |
6,564,000 |
29,533 |
0.006 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$157.09 |
$19,027,000 |
139,851 |
0.33% |
-253,000 |
-45,538 |
0.003 |
Semiconductor - Integ... |
|
|
EXK |
Endeavour Silver Corp |
58 |
New |
$3.64 |
$19,008,000 |
7,887,228 |
0.33% |
19,008,000 |
7,887,228 |
5.089 |
Silver |
|
|
IYW |
iShares Trust DJ US Sector |
59 |
- |
$140.26 |
$18,959,000 |
140,082 |
0.32% |
5,271,000 |
28,574 |
0.07 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$105.64 |
$18,415,000 |
141,415 |
0.32% |
2,676,000 |
23,346 |
0.015 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
61 |
- |
$212.07 |
$18,388,000 |
85,409 |
0.31% |
-9,144,000 |
-45,320 |
0.024 |
Business Services |
|
|
SNDL |
SNDL Inc |
62 |
New |
$2.18 |
$18,237,000 |
9,095,885 |
0.31% |
18,237,000 |
9,095,885 |
3.822 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$405.88 |
$18,227,000 |
43,344 |
0.31% |
4,704,000 |
5,428 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$158.26 |
$18,195,000 |
100,029 |
0.31% |
7,783,000 |
32,845 |
0.006 |
Drug Manufacturers - ... |
|
|
HUT |
Hut 8 Mining Corp |
65 |
- |
$2.27 |
$18,191,000 |
1,647,773 |
0.31% |
18,191,000 |
1,647,773 |
1.156 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
66 |
- |
$5.79 |
$18,081,000 |
4,848,634 |
0.31% |
17,922,000 |
4,807,537 |
2.635 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.60 |
$18,049,000 |
361,722 |
0.31% |
572,000 |
15,778 |
0.009 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.49 |
$17,971,000 |
110,747 |
0.31% |
2,609,000 |
5,913 |
0.004 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
69 |
- |
$274.36 |
$17,876,000 |
61,644 |
0.31% |
3,686,000 |
15,120 |
0.035 |
REIT - Industrial |
|
|
SVM |
Silvercorp Metals Inc |
70 |
New |
$3.82 |
$17,619,000 |
5,404,728 |
0.3% |
17,619,000 |
5,404,728 |
3.098 |
Management Services |
|
|
SA |
Seabridge Gold Inc (USA) |
71 |
New |
$14.39 |
$17,419,000 |
1,152,031 |
0.3% |
17,419,000 |
1,152,031 |
1.718 |
Gold |
|
|
GATO |
Sunshine Silver Mining & Re... |
72 |
New |
$0.00 |
$17,397,000 |
2,073,532 |
0.3% |
17,397,000 |
2,073,532 |
3.504 |
N/A |
|
|
CRON |
Cronus Corp |
73 |
- |
$2.64 |
$17,217,000 |
6,596,457 |
0.29% |
17,217,000 |
6,596,457 |
1.885 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,752.68 |
$16,380,000 |
4,510 |
0.28% |
7,203,000 |
1,923 |
0.009 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
75 |
- |
$767.53 |
$16,189,000 |
19,615 |
0.28% |
4,148,000 |
4,665 |
0.017 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$16,140,000 |
268,073 |
0.28% |
-1,593,000 |
155,588 |
0.01 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$758.15 |
$15,871,000 |
20,824 |
0.27% |
6,357,000 |
7,357 |
0.011 |
Information Technolog... |
|
|
BITF |
Bitfarms Ord Shs |
78 |
- |
$1.96 |
$15,555,000 |
6,975,538 |
0.27% |
2,740,000 |
2,571,647 |
4.381 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$796.34 |
$15,471,000 |
21,117 |
0.26% |
4,422,000 |
4,378 |
0.005 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,707.40 |
$14,808,000 |
9,794 |
0.25% |
-9,790,000 |
-5,858 |
0.02 |
Business Services |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$784.55 |
$14,497,000 |
17,388 |
0.25% |
-3,600,000 |
-4,904 |
0.01 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$635.67 |
$14,330,000 |
23,555 |
0.25% |
4,459,000 |
3,282 |
0.005 |
Music & Video Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
83 |
- |
$76.82 |
$14,174,000 |
182,169 |
0.24% |
11,545,000 |
148,201 |
0.006 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
84 |
- |
$58.75 |
$13,964,000 |
242,044 |
0.24% |
-3,309,000 |
-10,813 |
0.096 |
Industrial Metals & M... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$516.83 |
$13,314,000 |
26,920 |
0.23% |
204,000 |
2,018 |
0.003 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
86 |
- |
$117.65 |
$13,306,000 |
104,551 |
0.23% |
1,888,000 |
6,183 |
0.01 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
87 |
- |
$261.40 |
$13,089,000 |
52,421 |
0.22% |
2,493,000 |
6,618 |
0.007 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$63.60 |
$12,777,000 |
165,951 |
0.22% |
8,648,000 |
98,897 |
0.009 |
N/A |
|
|
DE |
Deere & Co |
89 |
- |
$379.24 |
$12,134,000 |
29,541 |
0.21% |
592,000 |
677 |
0.009 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
90 |
- |
$165.26 |
$11,870,000 |
67,624 |
0.2% |
4,516,000 |
10,005 |
0.006 |
Conglomerates |
|
|
CIFR |
Cipher Mining Inc |
91 |
- |
$3.90 |
$11,681,000 |
2,268,100 |
0.2% |
-4,925,000 |
-1,752,758 |
0.921 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
92 |
- |
$2.49 |
$11,655,000 |
3,458,457 |
0.2% |
-8,868,000 |
-1,071,964 |
4.042 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.43 |
$11,530,000 |
275,030 |
0.2% |
2,671,000 |
40,045 |
0.007 |
Telecom Services - Do... |
|
|
EGO |
Eldorado Gold Corporation (... |
94 |
New |
$0.00 |
$11,431,000 |
812,469 |
0.2% |
11,431,000 |
812,469 |
0.467 |
Gold |
|
|
INTC |
Intel Corp |
95 |
- |
$30.08 |
$11,278,000 |
255,407 |
0.19% |
3,058,000 |
91,832 |
0.006 |
Semiconductor- Broad... |
|
|
BLOK |
Amplify Transformational Da... |
96 |
- |
$32.74 |
$11,251,000 |
311,225 |
0.19% |
1,976,000 |
503 |
1.145 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.09 |
$10,927,000 |
178,629 |
0.19% |
-2,480,000 |
-48,879 |
0.004 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$232.71 |
$10,781,000 |
43,850 |
0.18% |
2,797,000 |
11,346 |
0.007 |
Railroads |
|
|
IAUX |
I 80 Gold Ord Shs |
99 |
New |
$0.00 |
$10,746,000 |
8,019,187 |
0.18% |
10,746,000 |
8,019,187 |
3.338 |
N/A |
|
|
CMPO |
Composecure |
100 |
- |
$0.00 |
$10,640,000 |
1,471,693 |
0.18% |
-2,111,000 |
-889,609 |
6.852 |
N/A |
|
