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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 |
- |
$424.52 |
$168,480,000 |
400,410 |
2.88% |
40,451,000 |
59,944 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$133,716,000 |
147,993 |
2.29% |
69,180,000 |
17,676 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$132,442,000 |
771,792 |
2.27% |
4,055,000 |
104,953 |
0.005 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$263.45 |
$131,159,000 |
504,652 |
2.24% |
25,200,000 |
57,983 |
0.051 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.00 |
$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 |
- |
$537.41 |
$94,813,000 |
180,345 |
1.62% |
66,000,000 |
120,020 |
0.003 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$47.02 |
$81,956,000 |
1,860,526 |
1.4% |
7,268,000 |
34,857 |
0.925 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$493.76 |
$66,123,000 |
135,841 |
1.13% |
23,225,000 |
14,647 |
0.006 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.73 |
$64,731,000 |
428,903 |
1.11% |
12,761,000 |
56,868 |
0.007 |
Search Engines & Info... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
10 |
- |
$17.63 |
$63,988,000 |
4,029,443 |
1.09% |
63,988,000 |
4,029,443 |
1.585 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
12 |
- |
$21.61 |
$57,340,000 |
3,803,507 |
0.98% |
56,945,000 |
3,779,309 |
1.81 |
Silver |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.58 |
$54,173,000 |
1,296,926 |
0.93% |
1,006,000 |
3,315 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.97 |
$39,571,000 |
340,523 |
0.68% |
5,557,000 |
315 |
0.008 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.35 |
$36,396,000 |
239,041 |
0.62% |
8,596,000 |
41,777 |
0.004 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
25 |
- |
$55.59 |
$34,049,000 |
722,829 |
0.58% |
32,711,000 |
695,706 |
0.161 |
Silver |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$61.88 |
$31,143,000 |
516,471 |
0.53% |
16,203,000 |
258,715 |
0.09 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$242.76 |
$30,987,000 |
102,886 |
0.53% |
6,587,000 |
10,161 |
0.011 |
Internet Software & S... |
|
|
AG |
First Majestic Silver Corp |
33 |
- |
$6.85 |
$30,406,000 |
5,174,889 |
0.52% |
29,953,000 |
5,101,271 |
2.339 |
Silver |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$837.29 |
$29,966,000 |
38,519 |
0.51% |
11,919,000 |
7,559 |
0.004 |
Drug Manufacturers - ... |
|
|
SILV |
Silvercrest Metals Inc |
36 |
- |
$8.45 |
$28,991,000 |
4,352,930 |
0.5% |
28,493,000 |
4,276,888 |
3.368 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$97.48 |
$27,898,000 |
284,843 |
0.48% |
5,026,000 |
54,394 |
0.004 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
40 |
- |
$1.79 |
$26,373,000 |
10,677,428 |
0.45% |
26,306,000 |
10,648,403 |
9.582 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$155.93 |
$25,042,000 |
158,849 |
0.43% |
7,519,000 |
41,370 |
0.008 |
Integrated Oil & Gas |
|
|
IIPR |
Innovative Industrial Prope... |
43 |
- |
$108.09 |
$24,532,000 |
236,929 |
0.42% |
23,006,000 |
221,791 |
1.092 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$458.13 |
$24,021,000 |
47,606 |
0.41% |
2,987,000 |
12,349 |
0.01 |
Application Software |
|
|
HD |
Home Depot Inc |
49 |
- |
$331.10 |
$22,468,000 |
58,528 |
0.38% |
4,550,000 |
6,824 |
0.005 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$196.91 |
$20,704,000 |
103,390 |
0.35% |
7,072,000 |
23,248 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$19,257,000 |
145,961 |
0.33% |
6,564,000 |
29,533 |
0.006 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
59 |
- |
$143.27 |
$18,959,000 |
140,082 |
0.32% |
5,271,000 |
28,574 |
0.07 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$110.01 |
$18,415,000 |
141,415 |
0.32% |
2,676,000 |
23,346 |
0.015 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$411.08 |
$18,227,000 |
43,344 |
0.31% |
4,704,000 |
5,428 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$168.57 |
$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 |
- |
$5.29 |
$18,081,000 |
4,848,634 |
0.31% |
17,922,000 |
4,807,537 |
2.635 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.23 |
$18,049,000 |
361,722 |
0.31% |
572,000 |
15,778 |
0.009 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$168.47 |
$17,971,000 |
110,747 |
0.31% |
2,609,000 |
5,913 |
0.004 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
69 |
- |
$276.14 |
$17,876,000 |
61,644 |
0.31% |
3,686,000 |
15,120 |
0.035 |
REIT - Industrial |
|
|
CRON |
Cronus Corp |
73 |
- |
$2.50 |
$17,217,000 |
6,596,457 |
0.29% |
17,217,000 |
6,596,457 |
1.885 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,810.06 |
$16,380,000 |
4,510 |
0.28% |
7,203,000 |
1,923 |
0.009 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
75 |
- |
$762.83 |
$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 |
- |
$703.16 |
$15,871,000 |
20,824 |
0.27% |
6,357,000 |
7,357 |
0.011 |
Information Technolog... |
|
|
BITF |
Bitfarms Ord Shs |
78 |
- |
$2.45 |
$15,555,000 |
6,975,538 |
0.27% |
2,740,000 |
2,571,647 |
4.381 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$842.64 |
$15,471,000 |
21,117 |
0.26% |
4,422,000 |
4,378 |
0.005 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
82 |
- |
$648.52 |
$14,330,000 |
23,555 |
0.25% |
4,459,000 |
3,282 |
0.005 |
Music & Video Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
83 |
- |
$77.09 |
$14,174,000 |
182,169 |
0.24% |
11,545,000 |
148,201 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$501.92 |
$13,314,000 |
26,920 |
0.23% |
204,000 |
2,018 |
0.003 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
86 |
- |
$112.20 |
$13,306,000 |
104,551 |
0.23% |
1,888,000 |
6,183 |
0.01 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
87 |
- |
$267.98 |
$13,089,000 |
52,421 |
0.22% |
2,493,000 |
6,618 |
0.007 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$68.90 |
$12,777,000 |
165,951 |
0.22% |
8,648,000 |
98,897 |
0.009 |
N/A |
|
|
DE |
Deere & Co |
89 |
- |
$371.27 |
$12,134,000 |
29,541 |
0.21% |
592,000 |
677 |
0.009 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
90 |
- |
$160.62 |
$11,870,000 |
67,624 |
0.2% |
4,516,000 |
10,005 |
0.006 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$41.33 |
$11,530,000 |
275,030 |
0.2% |
2,671,000 |
40,045 |
0.007 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.42 |
$11,278,000 |
255,407 |
0.19% |
3,058,000 |
91,832 |
0.006 |
Semiconductor- Broad... |
|
|
BLOK |
Amplify Transformational Da... |
96 |
- |
$35.63 |
$11,251,000 |
311,225 |
0.19% |
1,976,000 |
503 |
1.145 |
N/A |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$228.31 |
$10,781,000 |
43,850 |
0.18% |
2,797,000 |
11,346 |
0.007 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$74.25 |
$10,495,000 |
145,070 |
0.18% |
2,784,000 |
32,986 |
0.008 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
103 |
- |
$179.77 |
$10,392,000 |
63,686 |
0.18% |
1,448,000 |
7,904 |
0.005 |
Wireless Communications |
|
|
ABNB |
Airbnb, Inc. |
104 |
- |
$147.00 |
$10,277,000 |
62,295 |
0.18% |
6,751,000 |
36,393 |
0.018 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
105 |
- |
$777.92 |
$10,267,000 |
10,165 |
0.18% |
8,289,000 |
3,206 |
0.02 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
106 |
- |
$221.75 |
$10,146,000 |
49,141 |
0.17% |
3,383,000 |
7,413 |
0.005 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
107 |
- |
$155.77 |
$9,965,000 |
58,632 |
0.17% |
5,172,000 |
21,759 |
0.014 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
109 |
- |
$296.57 |
$9,763,000 |
33,672 |
0.17% |
4,872,000 |
12,906 |
0.011 |
Diversified Computer ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
110 |
- |
$168.82 |
$9,734,000 |
37,351 |
0.17% |
9,046,000 |
33,903 |
0.06 |
Computer Peripherals |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$579.84 |
$9,718,000 |
16,728 |
0.17% |
1,886,000 |
1,972 |
0.004 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
113 |
- |
$18.28 |
$9,461,000 |
537,694 |
0.16% |
577,000 |
8,271 |
0.008 |
Long Distance Carriers |
|
|
ARKK |
Ark Innovation ETF |
114 |
- |
$44.76 |
$9,449,000 |
188,565 |
0.16% |
97,000 |
9,987 |
0.169 |
N/A |
|
|
HCA |
HCA Holdings Inc |
116 |
- |
$336.82 |
$9,370,000 |
28,145 |
0.16% |
4,606,000 |
10,544 |
0.008 |
Hospitals |
|
|
DOX |
Amdocs Limited |
117 |
- |
$76.69 |
$9,320,000 |
103,182 |
0.16% |
7,618,000 |
83,817 |
0.078 |
Business Software & S... |
|
|
LIN |
Linde Plc |
118 |
- |
$433.85 |
$9,319,000 |
20,071 |
0.16% |
2,915,000 |
4,479 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
119 |
- |
$295.93 |
$9,257,000 |
32,579 |
0.16% |
2,670,000 |
10,240 |
0.011 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$104.27 |
$9,221,000 |
81,143 |
0.16% |
1,450,000 |
10,541 |
0.005 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
121 |
- |
$572.65 |
$9,188,000 |
14,136 |
0.16% |
2,966,000 |
4,182 |
0.005 |
Application Software |
|
|
BAC |
Bank of America Corp |
123 |
- |
$39.70 |
$9,007,000 |
237,572 |
0.15% |
1,199,000 |
5,666 |
0.003 |
Domestic Money Center... |
|
|
CYBR |
Cyber-Ark Software Ltd |
124 |
- |
$237.84 |
$8,975,000 |
33,787 |
0.15% |
8,564,000 |
31,912 |
0.087 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
127 |
- |
$175.73 |
$8,883,000 |
44,149 |
0.15% |
3,408,000 |
7,244 |
0.007 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.80 |
$8,808,000 |
317,384 |
0.15% |
253,000 |
20,241 |
0.006 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
129 |
- |
$46.69 |
$8,804,000 |
201,795 |
0.15% |
3,621,000 |
73,310 |
0.011 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
132 |
- |
$104.24 |
$8,613,000 |
94,003 |
0.15% |
3,570,000 |
40,401 |
0.006 |
Cigarettes & Other To... |
|
|
WM |
Waste Management Inc |
134 |
- |
$202.50 |
$8,338,000 |
39,120 |
0.14% |
1,339,000 |
44 |
0.009 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
138 |
- |
$534.66 |
$8,139,000 |
15,561 |
0.14% |
5,058,000 |
9,078 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
139 |
- |
$43.66 |
$8,077,000 |
147,289 |
0.14% |
4,833,000 |
84,956 |
0.011 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
141 |
- |
$130.07 |
$7,900,000 |
66,971 |
0.14% |
4,111,000 |
22,572 |
0.006 |
Semiconductor - Memor... |
|
|
DIS |
Walt Disney Co |
142 |
- |
$101.21 |
$7,787,000 |
63,643 |
0.13% |
2,340,000 |
3,318 |
0.004 |
Entertainment - Diver... |
|
|
RIO |
Rio Tinto Plc (ADR) |
143 |
- |
$69.20 |
$7,511,000 |
117,834 |
0.13% |
-644,000 |
8,314 |
0.009 |
Gold |
|
|
NUE |
Nucor Corp |
144 |
- |
$163.34 |
$7,430,000 |
37,539 |
0.13% |
993,000 |
556 |
0.012 |
Steel & Iron |
|
|
ORLY |
O Reilly Automotive Inc |
145 |
- |
$982.42 |
$7,427,000 |
6,566 |
0.13% |
5,286,000 |
4,313 |
0.009 |
Auto Parts Stores |
|
|
TXN |
Texas Instruments Inc |
146 |
- |
$196.24 |
$7,278,000 |
41,833 |
0.12% |
1,070,000 |
5,415 |
0.005 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
149 |
- |
$120.31 |
$7,203,000 |
52,289 |
0.12% |
5,163,000 |
38,850 |
0.035 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$468.62 |
$7,142,000 |
15,696 |
0.12% |
2,911,000 |
6,362 |
0.006 |
Aerospace/Defense - M... |
|
|
EQR |
Equity Residential |
152 |
- |
$65.27 |
$7,054,000 |
111,779 |
0.12% |
1,199,000 |
16,049 |
0.03 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
153 |
- |
$218.45 |
$7,028,000 |
27,608 |
0.12% |
2,082,000 |
5,384 |
0.004 |
Home Improvement Stores |
|
|
AVB |
AvalonBay Communities |
155 |
- |
$198.27 |
$6,984,000 |
37,638 |
0.12% |
1,820,000 |
10,057 |
0.027 |
REIT - Housing/Apartm... |
|
|
BA |
Boeing Co |
156 |
- |
$191.42 |
$6,973,000 |
36,178 |
0.12% |
-747,000 |
6,559 |
0.006 |
Aerospace/Defense - M... |
|
|
DDOG |
Datadog, Inc. |
158 |
- |
$0.00 |
$6,768,000 |
54,754 |
0.12% |
5,175,000 |
41,626 |
0.021 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
159 |
- |
$51.25 |
$6,701,000 |
142,639 |
0.11% |
2,428,000 |
42,267 |
0.01 |
Copper |
|
|
CDNS |
Cadence Design Systems Inc |
160 |
- |
$295.74 |
$6,694,000 |
21,505 |
0.11% |
2,238,000 |
5,145 |
0.008 |
Technical & System So... |
|
|
AXP |
American Express Co |
161 |
- |
$233.35 |
$6,653,000 |
29,218 |
0.11% |
3,275,000 |
11,184 |
0.004 |
Credit Services |
|
|
WY |
Weyerhaeuser Co |
162 |
- |
$29.76 |
$6,628,000 |
184,561 |
0.11% |
1,263,000 |
30,258 |
0.025 |
Lumber,Wood Production |
|
|
ISRG |
Intuitive Surgical Inc |
163 |
- |
$372.63 |
$6,609,000 |
16,560 |
0.11% |
1,599,000 |
1,710 |
0.005 |
Medical Appliances & ... |
|
