EXCHANGE TRADED CONCEPTS, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$5.0B
Holdings
1,393
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,393 positions)
| Stock | Value |
|---|---|
TRTOOTSIE ROLL INDS INC | $1.8M |
PDDPDD HOLDINGS INC | $1.8M |
BRCBRADY CORP | $1.8M |
RGRSTURM RUGER & CO INC | $1.8M |
KLACKLA CORP | $1.8M |
CNMCORE & MAIN INC | $1.8M |
OMCOMNICOM GROUP INC | $1.8M |
AMRALPHA METALLURGICAL RESOUR I | $1.8M |
CZRCAESARS ENTERTAINMENT INC NE | $1.8M |
KGSKODIAK GAS SVCS INC | $1.8M |
MMSIMERIT MED SYS INC | $1.8M |
PENNPENN ENTERTAINMENT INC | $1.8M |
AZNASTRAZENECA PLC | $1.8M |
CBCVR ENERGY INC | $1.8M |
QUADQUAD / GRAPHICS INC | $1.7M |
3M4MASIMO CORP | $1.7M |
SAFTSAFETY INS GROUP INC | $1.7M |
CLWCLEARWATER PAPER CORP | $1.7M |
FLSFLOWSERVE CORP | $1.7M |
BOXBOX INC | $1.7M |
GNLGLOBAL NET LEASE INC | $1.7M |
FOURSHIFT4 PMTS INC | $1.7M |
FTITECHNIPFMC PLC | $1.7M |
EPREPR PPTYS | $1.7M |
AWRAMER STATES WTR CO | $1.7M |
PINSPINTEREST INC | $1.7M |
VTRSVIATRIS INC | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
FIZZNATIONAL BEVERAGE CORP | $1.7M |
AOSSMITH A O CORP | $1.7M |
LTCLTC PPTYS INC | $1.7M |
CEIXEURCONSOL ENERGY INC NEW | $1.7M |
STAGSTAG INDL INC | $1.7M |
JJSFJ & J SNACK FOODS CORP | $1.7M |
HRLHORMEL FOODS CORP | $1.6M |
IBTAIBOTTA INC | $1.6M |
PAYXPAYCHEX INC | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
TFLRT ROWE PRICE ETF INC | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
ABTABBOTT LABS | $1.6M |
SYYSYSCO CORP | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.6M |
ENSGENSIGN GROUP INC | $1.6M |
MIRMIRION TECHNOLOGIES INC | $1.6M |
VLOVALERO ENERGY CORP | $1.5M |
ROSTROSS STORES INC | $1.5M |
NTSTNETSTREIT CORP | $1.5M |
LPGDORIAN LPG LTD | $1.5M |
LXPUSDLXP INDUSTRIAL TRUST | $1.5M |
DWDMORGAN STANLEY | $1.5M |
SAFESAFEHOLD INC | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
GOODGLADSTONE COMMERCIAL CORP | $1.5M |
WMSADVANCED DRAIN SYS INC DEL | $1.5M |
HOLXHOLOGIC INC | $1.5M |
BIVVANGUARD BD INDEX FDS | $1.5M |
THSTREEHOUSE FOODS INC | $1.5M |
SRJSPARTANNASH CO | $1.5M |
TMETENCENT MUSIC ENTMT GROUP | $1.5M |
DPZDOMINOS PIZZA INC | $1.5M |
GLPGLOBAL PARTNERS LP | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
HHYATT HOTELS CORP | $1.4M |
BKLNINVESCO EXCH TRADED FD TR II | $1.4M |
PSTLPOSTAL REALTY TRUST INC | $1.4M |
ROLROLLINS INC | $1.4M |
PFBCPREFERRED BK LOS ANGELES CA | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
VKTXVIKING THERAPEUTICS INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
IPGINTERPUBLIC GROUP COS INC | $1.4M |
CRMSALESFORCE INC | $1.3M |
PLABPHOTRONICS INC | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
MOVMOVADO GROUP INC | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
GHMGRAHAM CORP | $1.3M |
KIMKIMCO RLTY CORP | $1.3M |
NABLN-ABLE INC | $1.3M |
PUMPPROPETRO HLDG CORP | $1.3M |
WRLDWORLD ACCEP CORPORATION | $1.3M |
KKRKKR & CO INC | $1.3M |
GRABGRAB HOLDINGS LIMITED | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.3M |
BMIBADGER METER INC | $1.3M |
GOOGALPHABET INC | $1.3M |
WEAWESTERN ALLIANCE BANCORP | $1.3M |
ETRENTERGY CORP NEW | $1.3M |
BXBLACKSTONE INC | $1.2M |
GELGENESIS ENERGY L P | $1.2M |
CXWCORECIVIC INC | $1.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
SONOSONOS INC | $1.2M |
ENVAENOVA INTL INC | $1.2M |