Institutions / Gwn Securities Inc. / Activity
Activity — Gwn Securities Inc.
479 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 45782C409 Common stock | $1.59M | +30K +98.58% | 60,148 0.61% of portfolio | low |
| Q1 2026 as of | New | 464287515 Common stock | $1.32M | +16K | 16,491 0.25% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.26M | -12K -19.26% | 49,558 1.01% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $1.21M | +4K +33.80% | 14,887 0.91% of portfolio | low |
| Q1 2026 as of | New | 746729300 Common stock | $1.17M | +25K | 25,173 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 464288679 Common stock | $-1.13M | -10K -24.29% | 31,930 0.67% of portfolio | low |
| Q1 2026 as of | Add | 921937835 Common stock | $1.05M | +14K +45.62% | 45,365 0.64% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $977.5K | +2K +44.70% | 6,830 0.61% of portfolio | low |
| Q1 2026 as of | Add | 45783Y681 Common stock | $959.6K | +29K +87.24% | 61,850 0.39% of portfolio | low |
| Q1 2026 as of | Add | 45783Y673 Common stock | $919.2K | +26K +39.98% | 90,899 0.62% of portfolio | low |
| Q1 2026 as of | Trim | 46434V878 Common stock | $-881.9K | -17K -10.96% | 141,545 1.37% of portfolio | low |
| Q1 2026 as of | New | 55286W207 Common stock | $854.2K | +33K | 33,380 0.16% of portfolio | low |
| Q1 2026 as of | New | 69344A834 Common stock | $845.1K | +17K | 16,512 0.16% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $814.2K | +7K +49.14% | 19,883 0.47% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $806.7K | +4K +14.58% | 33,021 1.21% of portfolio | low |
| Q1 2026 as of | New | 381430529 Common stock | $740.4K | +7K | 7,389 0.14% of portfolio | low |
| Q1 2026 as of | Add | 45783Y855 Common stock | $721.7K | +22K +60.12% | 57,440 0.37% of portfolio | low |
| Q1 2026 as of | New | 67077M108 Common stock | $721.7K | +10K | 9,563 0.14% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $707.7K | +1K +7.17% | 18,328 2.02% of portfolio | low |
| Q1 2026 as of | New | Johnson Controls International plc Common stock | $693.0K | +5K | 5,291 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-674.9K | -7K -69.81% | 3,005 0.06% of portfolio | low |
| Q1 2026 as of | New | Citigroup Inc Common stock | $673.0K | +6K | 5,934 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 464287101 Common stock | $-672.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Anterix Inc. Common stock | $628.9K | +16K | 16,468 0.12% of portfolio | low |
| Q1 2026 as of | Add | 02072Q820 Common stock | $625.4K | +17K +213.99% | 25,176 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-624.5K | -3K -20.84% | 9,565 0.45% of portfolio | low |
| Q1 2026 as of | New | 53700T827 Common stock | $619.1K | +21K | 20,534 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-607.8K | -12K -40.76% | 17,593 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-605.5K | -931 -7.01% | 12,354 1.54% of portfolio | low |
| Q1 2026 as of | Exit | AIRJ AirJoule Technologies Corp. Common Stock | $-603.7K | -153K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Unum Group Common stock | $-595.0K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-588.9K | -3K -9.51% | 26,532 1.07% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $573.7K | +7K +152.68% | 11,474 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-545.3K | -8K -18.52% | 33,631 0.46% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $544.8K | +952 +22.79% | 5,129 0.56% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $542.0K | +2K +36.73% | 6,518 0.39% of portfolio | low |
| Q1 2026 as of | New | 45784N775 Common stock | $531.3K | +21K | 20,924 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-527.2K | -2K -45.82% | 1,894 0.12% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $526.8K | +1K +9.33% | 16,677 1.18% of portfolio | low |
| Q1 2026 as of | New | 92206C813 Common stock | $513.1K | +7K | 6,867 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-510.2K | -9K -18.12% | 39,996 0.44% of portfolio | low |
| Q1 2026 as of | Exit | Pepsico Inc Common stock | $-500.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-497.5K | -2K -7.63% | 24,628 1.15% of portfolio | low |
| Q1 2026 as of | New | Forum Energy Technologies, Inc. Common stock | $496.0K | +8K | 8,456 0.09% of portfolio | low |
| Q1 2026 as of | Exit | JD JD.com,Inc. ADR | $-494.4K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $488.6K | +10K +37.01% | 36,638 0.35% of portfolio | low |
| Q1 2026 as of | New | 025072174 Common stock | $478.1K | +6K | 6,277 0.09% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $465.3K | +2K +58.94% | 4,150 0.24% of portfolio | low |
| Q1 2026 as of | New | W.w. Grainger, Inc. Common stock | $435.9K | +399 | 399 0.08% of portfolio | low |
| Q1 2026 as of | Add | 14020Y201 Common stock | $428.3K | +16K +23.19% | 83,781 0.44% of portfolio | low |