Toroso Investments, LLC
CIK Number: 0001600064
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 681.05K | -0.83% | 382.68M | 546.78 | 3.11% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.29M | +4.18% | 356.7M | 83.29 | 2.90% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.43M | +9.11% | 317.15M | 189.08 | 2.58% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 814.48K | -4.89% | 305.75M | 368.15 | 2.49% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.09M | -3.53% | 208.07M | 171.98 | 1.69% | Share |
| 6 | VTI | Vanguard Total ... | 317.25 | -0.13% | 742.99K | +6.61% | 204.2M | 230.27 | 1.66% | Share |
| 7 | META | Meta Platforms,... | 781.96 | +0.24% | 346.95K | -3.94% | 199.97M | 462.67 | 1.63% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.12M | +13.18% | 172.49M | 150.99 | 1.40% | Share |
| 9 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 480.92K | +45.31% | 138.64M | 156.88 | 1.13% | Share |
| 10 | AG | First Majestic ... | 8.86 | -1.01% | 17.54M | +29.03% | 117.37M | 5.99 | 0.95% | Share |
| 11 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 70.86K | +29.54% | 111.78M | 296.74 | 0.91% | Call |
| 12 | HL | Hecla Mining Co... | 7.66 | -1.48% | 17.54M | +10.44% | 97.54M | 4.97 | 0.79% | Share |
| 13 | AGG | iShares Core U.... | 99.10 | -0.27% | 981.16K | -0.51% | 96.76M | 99.72 | 0.79% | Share |
| 14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 573.7K | +3.75% | 96.05M | 131.51 | 0.78% | Share |
| 15 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 1.47M | +10.98% | 91.06M | 60.79 | 0.74% | Share |
| 16 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 13.35M | +0.06% | 79.04M | 4.43 | 0.64% | Share |
| 17 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 980.25K | +0.84% | 75.96M | 49.77 | 0.62% | Share |
| 18 | APLY | YieldMax AAPL O... | 13.58 | +0.37% | 4.98M | +24.35% | 75.18M | 17.44 | 0.61% | Share |
| 19 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 518.45K | +34.91% | 72.48M | 137.56 | 0.59% | Share |
| 20 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 1.15M | -13.12% | 71.11M | 38.59 | 0.58% | Share |
| 21 | COST | Costco Wholesal... | 975.42 | -0.35% | 74.29K | +55.91% | 70.27M | 839.31 | 0.57% | Share |
| 22 | FBY | YieldMax META O... | 16.92 | -3.2% | 4.21M | +9.75% | 68.19M | 19.3 | 0.55% | Share |
| 23 | MSFO | YieldMax MSFT O... | 18.20 | +0.41% | 4.31M | +10.35% | 67.62M | 19.25 | 0.55% | Share |
| 24 | TSLY | YieldMax TSLA O... | 7.84 | -0.57% | 8.2M | +80.98% | 67.54M | 12.05 | 0.55% | Share |
| 25 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 81.77K | -9.48% | 67.53M | 639.04 | 0.55% | Share |
| 26 | AMZY | YieldMax AMZN O... | 15.71 | +1.95% | 4.21M | +11.21% | 67.49M | 19.69 | 0.55% | Share |
| 27 | BKLC | BNY Mellon US L... | 123.67 | +0.05% | 634.49K | +100.00% | 67.46M | 106.32 | 0.55% | Share |
| 28 | GOOY | YieldMax GOOGL ... | 13.04 | +0.54% | 5.54M | +18.87% | 65.51M | 15.24 | 0.53% | Share |
| 29 | AMD | Advanced Micro ... | 180.97 | -1.87% | 629.36K | +6.02% | 64.66M | 116.41 | 0.53% | Share |
| 30 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 261.89K | -5.42% | 64.24M | 201.81 | 0.52% | Share |
| 31 | EXK | Endeavour Silve... | 5.55 | +1.09% | 14.29M | +27.87% | 61.04M | 3.24 | 0.50% | Share |
| 32 | NVDY | YieldMax NVDA O... | 17.08 | -4.37% | 3.96M | +29.52% | 60.89M | 22.85 | 0.50% | Share |
| 33 | ACN | Accenture plc | 246.13 | +0.18% | 194.67K | +174.98% | 60.75M | 316.33 | 0.49% | Share |
| 34 | ANET | Arista Networks... | 136.47 | -1.12% | 727.61K | +36.93% | 56.38M | 101.62 | 0.46% | Share |
| 35 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 359.4K | +92.28% | 55.21M | 153.57 | 0.45% | Share |
| 36 | PLTR | Palantir Techno... | 181.00 | -1.83% | 645.7K | +82.58% | 54.5M | 58.32 | 0.44% | Share |
| 37 | V | Visa Inc. | 345.40 | +0.83% | 153.51K | -7.98% | 53.8M | 250.33 | 0.44% | Share |
| 38 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 56.04K | +10.15% | 52.26M | 723.21 | 0.43% | Share |
| 39 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 26.06K | +4.45% | 52.21M | 52.78 | 0.42% | Call |
| 40 | FSM | Fortuna Silver ... | 7.25 | +0.62% | 8.33M | +10.47% | 50.83M | 4.81 | 0.41% | Share |
| 41 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 765.77K | +79.91% | 49.97M | 87.89 | 0.41% | Share |
| 42 | AXP | American Expres... | 307.72 | +0.28% | 185.24K | +11.16% | 49.84M | 275.52 | 0.41% | Share |
| 43 | ABT | Abbott Laborato... | 129.32 | -0.06% | 368.87K | +126.55% | 48.93M | 122.96 | 0.40% | Share |
| 44 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 302.11K | +17.24% | 47.2M | 131.59 | 0.38% | Share |
| 45 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 1.09M | -4.36% | 45.51M | 14.47 | 0.37% | Share |
| 46 | COIN | Coinbase Global... | 324.84 | -0.66% | 263.88K | +38.19% | 45.45M | 182.53 | 0.37% | Share |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 373.04K | +1.78% | 44.37M | 72.23 | 0.36% | Share |
| 48 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 977.75K | -8.84% | 44.25M | 49.38 | 0.36% | Share |
| 49 | OR | OR Royalties In... | 30.62 | -0.62% | 2.01M | +6.19% | 42.39M | 18.28 | 0.34% | Share |
| 50 | PGR | The Progressive... | 250.95 | +0.71% | 149.45K | +18.15% | 42.29M | 223.76 | 0.34% | Share |
| 51 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 210.56K | -26.21% | 41.46M | 213.03 | 0.34% | Share |
| 52 | BVN | Compañía de Min... | 18.25 | -0.9% | 2.56M | -23.3% | 39.95M | 13.99 | 0.33% | Share |
| 53 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 250.66K | -0.09% | 39.49M | 117.59 | 0.32% | Share |
| 54 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 129.14K | +121.53% | 39.42M | 307.12 | 0.32% | Share |
| 55 | MAG | MAG Silver Corp... | 22.88 | -0.44% | 2.57M | -3.76% | 39.32M | 11.08 | 0.32% | Share |
| 56 | IBM | International B... | 237.04 | -1.26% | 155.33K | -9.09% | 38.62M | 155.18 | 0.31% | Share |
| 57 | SA | Seabridge Gold ... | 16.57 | -0.51% | 3.2M | +16.08% | 37.32M | 14.61 | 0.30% | Share |
| 58 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 217.19K | +15.81% | 37.06M | 163.84 | 0.30% | Share |
| 59 | MA | Mastercard Inco... | 583.65 | +0.99% | 66.76K | -10.93% | 36.59M | 392.7 | 0.30% | Share |
| 60 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 71.19K | +23.63% | 36.17M | 476.4 | 0.29% | Share |
| 61 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 72.45K | +20.52% | 35.88M | 466.43 | 0.29% | Share |
| 62 | SVM | Silvercorp Meta... | 4.56 | -0.22% | 9.22M | +22.00% | 35.67M | 3.47 | 0.29% | Share |
| 63 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 305.03K | +26.17% | 34.8M | 92.91 | 0.28% | Share |
| 64 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 102.51K | +39.00% | 33.81M | 323.28 | 0.28% | Share |
| 65 | T | AT&T Inc. | 28.75 | +1.27% | 1.19M | -7.85% | 33.65M | 20.93 | 0.27% | Share |
| 66 | WMT | Walmart Inc. | 100.84 | -0.15% | 381.61K | +143.72% | 33.5M | 72.01 | 0.27% | Share |
| 67 | SSRM | SSR Mining Inc. | 16.08 | -1.65% | 3.27M | +3.01% | 32.8M | 5.11 | 0.27% | Share |
| 68 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 122.18K | -21.93% | 32.79M | 240.04 | 0.27% | Share |
| 69 | BK | The Bank of New... | 103.36 | +1.42% | 382.67K | +26.48% | 32.09M | 76.13 | 0.26% | Share |
| 70 | LRN | Stride, Inc. | 156.99 | -0.86% | 251.78K | +2.16% | 31.85M | 103.43 | 0.26% | Share |
| 71 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 90.33K | -16.63% | 31.85M | 322.11 | 0.26% | Share |
| 72 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 186.28K | -14.47% | 30.89M | 158.02 | 0.25% | Share |
| 73 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 15.82K | +8.12% | 30.86M | 1707.83 | 0.25% | Share |
| 74 | MMM | 3M Company | 156.66 | -2.21% | 208.77K | -13.85% | 30.66M | 125.91 | 0.25% | Share |
| 75 | PLD | Prologis, Inc. | 105.85 | -0.32% | 273.23K | -4.79% | 30.54M | 115.97 | 0.25% | Share |
| 76 | EMR | Emerson Electri... | 134.37 | -0.43% | 276.63K | +38.31% | 30.33M | 117.29 | 0.25% | Share |
| 77 | CDNS | Cadence Design ... | 348.98 | -0.04% | 119.14K | +27.27% | 30.3M | 276.68 | 0.25% | Share |
| 78 | ETN | Eaton Corporati... | 355.05 | -0.68% | 111.24K | +24.43% | 30.24M | 297.64 | 0.25% | Share |
| 79 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 138.43K | +32.58% | 30.06M | 200.66 | 0.24% | Share |
| 80 | PAAS | Pan American Si... | 31.40 | -0.82% | 1.15M | -4.43% | 29.61M | 15.72 | 0.24% | Share |
| 81 | MMSI | Merit Medical S... | 85.21 | -1.09% | 278.7K | -18.72% | 29.46M | 96.39 | 0.24% | Share |
| 82 | NFLY | YieldMax NFLX O... | 17.52 | +1.68% | 1.75M | +25.47% | 29.23M | 17.8 | 0.24% | Share |
| 83 | YBIT | YieldMax Bitcoi... | 10.41 | -2.75% | 2.97M | +55.06% | 29.13M | 12.73 | 0.24% | Share |
| 84 | JPMO | YieldMax JPM Op... | 16.50 | -1.2% | 1.78M | +30.54% | 29.13M | 18.49 | 0.24% | Share |
| 85 | FCFS | FirstCash Holdi... | 139.31 | +0.03% | 241.99K | +15.53% | 29.12M | 105.85 | 0.24% | Share |
| 86 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 2.83M | +23.52% | 28.98M | 8.19 | 0.24% | Share |
| 87 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 174.19K | +1.54% | 28.91M | 136.47 | 0.24% | Share |
| 88 | GS | The Goldman Sac... | 746.99 | +0.31% | 52.81K | +18.48% | 28.85M | 533.29 | 0.23% | Share |
| 89 | VEA | Vanguard Develo... | 58.60 | -0.18% | 559.76K | -5.97% | 28.45M | 48.05 | 0.23% | Share |
| 90 | MRK | Merck & Co., In... | 82.74 | +0.04% | 314.22K | -2.78% | 28.2M | 107.07 | 0.23% | Share |
| 91 | PWR | Quanta Services... | 377.47 | -0.66% | 109.67K | +39.17% | 27.88M | 280.74 | 0.23% | Share |
| 92 | WELL | Welltower Inc. | 161.96 | -0.66% | 180.34K | +296.43% | 27.63M | 142.89 | 0.22% | Share |
| 93 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 129.88K | -4.32% | 27.21M | 151.49 | 0.22% | Share |
| 94 | PG | The Procter & G... | 153.70 | -1.1% | 156.18K | +10.70% | 26.62M | 151.73 | 0.22% | Share |
| 95 | CLSK | CleanSpark, Inc... | 9.96 | -0.05% | 3.93M | +64.06% | 26.4M | 6.01 | 0.21% | Share |
| 96 | APD | Air Products an... | 292.08 | -0.72% | 89.42K | -6.45% | 26.34M | 285.05 | 0.21% | Share |
| 97 | KFY | Korn Ferry | 73.27 | -1.68% | 388.02K | +10.22% | 26.32M | 67.4 | 0.21% | Share |
| 98 | XOMO | YieldMax XOM Op... | 11.81 | +0.04% | 1.77M | +5.02% | 26.3M | 15.73 | 0.21% | Share |
| 99 | RDNT | RadNet, Inc. | 68.75 | +0.50% | 526.36K | +35.20% | 26.17M | 64.49 | 0.21% | Share |
| 100 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 55.81K | +47.63% | 26.17M | 455.66 | 0.21% | Share |
| 101 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 319.23K | +1.91K% | 26.1M | 81.73 | 0.21% | Share |
| 102 | SCYB | Schwab High Yie... | 26.43 | -0.23% | 994.59K | +100.00% | 25.97M | 26.11 | 0.21% | Share |
| 103 | TT | Trane Technolog... | 428.66 | -1.43% | 75.81K | -6.05% | 25.54M | 346.45 | 0.21% | Share |
| 104 | GDXY | YieldMax Gold M... | 15.01 | -4.39% | 1.59M | -6.52% | 25.47M | 15.75 | 0.21% | Share |
| 105 | DISO | YieldMax DIS Op... | 13.46 | -0.36% | 1.79M | +21.11% | 25.41M | 17.17 | 0.21% | Share |
| 106 | OLLI | Ollie's Bargain... | 131.90 | -2.47% | 215.38K | +8.75% | 25.06M | 110.26 | 0.20% | Share |
| 107 | SCHQ | Schwab Long-Ter... | 31.52 | -0.71% | 763.71K | +100.00% | 25.02M | 32.76 | 0.20% | Share |
| 108 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 47.61K | -42.15% | 24.94M | 491.72 | 0.20% | Share |
| 109 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 13.28K | -6.07% | 24.48M | 1894.01 | 0.20% | Share |
| 110 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 24.74K | +24.07% | 24.44M | 971.67 | 0.20% | Share |
| 111 | RMD | ResMed Inc. | 284.69 | -1.25% | 108.3K | -2.49% | 24.24M | 237.31 | 0.20% | Share |
| 112 | AXON | Axon Enterprise... | 749.81 | -2.05% | 45.28K | -8.46% | 23.82M | 571.94 | 0.19% | Share |
| 113 | AIYY | YieldMax AI Opt... | 2.90 | -2.03% | 4.97M | +74.94% | 23.82M | 7.8 | 0.19% | Share |
| 114 | LULU | Lululemon Athle... | 195.10 | -2.69% | 83.81K | +763.44% | 23.72M | 293 | 0.19% | Share |
| 115 | SNOY | YieldMax SNOW O... | 14.61 | -0.75% | 1.55M | +20.35% | 23.72M | 17.07 | 0.19% | Share |
| 116 | CPT | Camden Property... | 106.02 | -0.92% | 193.61K | +8.96% | 23.68M | 115.64 | 0.19% | Share |
| 117 | FFIV | F5, Inc. | 318.50 | -2.24% | 88.59K | +642.28% | 23.59M | 257.11 | 0.19% | Share |
| 118 | CORZ | Core Scientific... | 13.83 | -0.14% | 3.25M | +9.54% | 23.57M | 9.62 | 0.19% | Share |
| 119 | MSCI | MSCI Inc. | 565.92 | -0.27% | 41.61K | +245.05% | 23.53M | 557.61 | 0.19% | Share |
| 120 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 380.56K | +13.64% | 23.48M | 52.52 | 0.19% | Share |
| 121 | HD | The Home Depot,... | 400.32 | -1.68% | 63.87K | +11.32% | 23.41M | 336.59 | 0.19% | Share |
| 122 | UBER | Uber Technologi... | 91.40 | +0.63% | 320.9K | -42.84% | 23.38M | 65.28 | 0.19% | Share |
| 123 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 209.1K | +1.3K% | 23.38M | 114.92 | 0.19% | Share |
| 124 | MARA | Marathon Digita... | 15.75 | -0.69% | 2.02M | +23.68% | 23.22M | 21.52 | 0.19% | Share |
| 125 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 24.42K | -29.24% | 23.11M | 1025.11 | 0.19% | Share |
| 126 | SLM | SLM Corporation | 32.99 | -0.3% | 784.34K | +11.26% | 23.04M | 27.29 | 0.19% | Share |
| 127 | MSTY | Yieldmax MSTR O... | 18.21 | -4.21% | 1.13M | +29.47% | 23.03M | 25.76 | 0.19% | Share |
| 128 | SHEL | Shell plc | 72.64 | -0.15% | 312.92K | -36.49% | 22.93M | 62.97 | 0.19% | Share |
| 129 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 27.58K | +8.14% | 22.49M | 770.64 | 0.18% | Share |
| 130 | CONY | YieldMax COIN O... | 7.47 | -0.53% | 2.92M | +55.01% | 22.41M | 13.26 | 0.18% | Share |
| 131 | XYZ | Block, Inc. | 76.02 | -1.21% | 411.32K | +6.59% | 22.35M | 105.26 | 0.18% | Share |
| 132 | ICE | Intercontinenta... | 182.62 | +0.67% | 128.71K | -42.25% | 22.2M | 145.96 | 0.18% | Share |
| 133 | WAT | Waters Corporat... | 293.44 | -1.14% | 59.89K | +1.48K% | 22.07M | 365.49 | 0.18% | Share |
| 134 | ADBE | Adobe Inc. | 348.58 | -0.71% | 57.34K | -30.37% | 21.99M | 476.69 | 0.18% | Share |
| 135 | DELL | Dell Technologi... | 138.85 | -0.2% | 238.44K | -12.97% | 21.73M | 123.49 | 0.18% | Share |
| 136 | PLTY | YieldMax PLTR O... | 68.78 | -10.91% | 375.88K | +12.51% | 21.45M | 69.18 | 0.17% | Share |
| 137 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 39.68K | -31.54% | 21.13M | 314.4 | 0.17% | Share |
| 138 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 429.89K | -6.76% | 21.02M | 47.23 | 0.17% | Share |
| 139 | BKNG | Booking Holding... | 5485.75 | +0.69% | 4.55K | -37.13% | 20.98M | 4108.67 | 0.17% | Share |
| 140 | MRNY | YieldMax MRNA O... | 1.94 | -0.53% | 7.59M | +54.70% | 20.95M | 5.77 | 0.17% | Share |
| 141 | AMAT | Applied Materia... | 188.22 | -0.95% | 143.45K | -42.74% | 20.82M | 193.63 | 0.17% | Share |
| 142 | SNEX | StoneX Group In... | 91.05 | -0.74% | 272.01K | +60.95% | 20.78M | 89.79 | 0.17% | Share |
| 143 | OPRA | Opera Limited | 15.40 | -6.38% | 1.29M | +10.01% | 20.63M | 15.94 | 0.17% | Share |
| 144 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 63.37K | -17.17% | 20.1M | 353.41 | 0.16% | Share |
| 145 | QTWO | Q2 Holdings, In... | 74.80 | -2.08% | 250.91K | +17.30% | 20.08M | 96.16 | 0.16% | Share |
| 146 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 24.81K | -45.83% | 19.75M | 766.74 | 0.16% | Share |
| 147 | BYON | Beyond, Inc. | 9.04 | -1.26% | 3.4M | +41.17% | 19.71M | 17.58 | 0.16% | Share |
| 148 | CROX | Crocs, Inc. | 84.06 | +0.80% | 184.66K | +5.37% | 19.61M | 112.35 | 0.16% | Share |
| 149 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 72.71K | +11.92% | 19.39M | 163.96 | 0.16% | Share |
| 150 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 326.97K | -23.21% | 19.06M | 38.21 | 0.15% | Share |