ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| IVV | ISHARES CORE S&P 500 ETF | 1,277,136 | -1,079,500 | -45.81% | $459.84 | 28.85% | 0.12% | 717,631,174 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,898,100 | +1,400,908 | +25.48% | $91.41 | 25.12% | 4.51% | 624,898,885 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 359,000 | +359,000 | Open | $407.05 | 5.42% | 0.00% | 134,765,010 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 1,190,000 | +1,190,000 | Open | $125.27 | 5.18% | 0.00% | 128,972,200 | 2025-03-31 | ||||||
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 2,537,900 | +1,313,100 | +107.21% | $42.05 | 4.30% | 0.00% | 106,989,743 | 2025-03-31 | ||||||
| XHYT | BONDBLOXX USD HIGH YIELD BOND TELECOM MEDIA & TECHNOLOGY SECTOR ETF | 3,087,000 | 0 | 0.00% | $34.29 | 4.25% | 0.00% | 105,703,513 | 2025-03-31 | ||||||
| AAPL | APPLE | 425,000 | +425,000 | Open | $231.13 | 3.79% | 0.00% | 94,405,250 | 2025-03-31 | ||||||
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,705,263 | -5,654,700 | -60.41% | $22.90 | 3.49% | 1.00% | 86,777,260 | 2025-03-31 | ||||||
| IAUM | ISHARES GOLD TRUST MICRO | 2,310,184 | +2,271,800 | +5,918.61% | $28.41 | 2.89% | 3.35% | 72,008,431 | 2025-03-31 | ||||||
| XHYI | BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF | 1,888,800 | 0 | 0.00% | $37.41 | 2.85% | 0.00% | 70,911,028 | 2025-03-31 | ||||||
| XHYC | BONDBLOXX USD HIGH YIELD BOND CONSUMER CYCLICALS SECTOR ETF | 1,726,800 | 0 | 0.00% | $36.84 | 2.57% | 0.00% | 63,839,797 | 2025-03-31 | ||||||
| XHYF | BONDBLOXX USD HIGH YIELD BOND FINANCIAL & REIT SECTOR ETF | 1,386,300 | 0 | 0.00% | $36.36 | 2.09% | 0.00% | 51,916,935 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,000,000 | 0 | 0.00% | $50.53 | 2.04% | 0.16% | 50,630,000 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 250,000 | +250,000 | Open | $208.85 | 1.68% | 0.01% | 41,857,500 | 2025-03-31 | ||||||
| XHYH | BONDBLOXX USD HIGH YIELD BOND HEALTHCARE SECTOR ETF | 1,117,300 | 0 | 0.00% | $34.53 | 1.55% | 0.00% | 38,656,234 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 592,100 | +296,300 | +100.17% | $50.71 | 1.21% | 0.00% | 30,025,391 | 2025-03-31 | ||||||
| XHYD | BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | 613,500 | 0 | 0.00% | $38.02 | 0.93% | 0.00% | 23,118,643 | 2025-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 859,595 | -224,100 | -20.68% | $25.11 | 0.93% | 0.00% | 23,114,650 | 2025-03-31 | ||||||
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 106,400 | +106,400 | Open | $96.76 | 0.40% | 0.82% | 9,957,976 | 2025-03-31 | ||||||
| XHYE | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | 162,500 | 0 | 0.00% | $38.96 | 0.25% | 0.00% | 6,270,877 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 72,470 | +51,200 | +240.71% | $66.82 | 0.20% | 0.01% | 5,060,229 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 13,957 | -586,600 | -97.68% | $23.97 | 0.01% | 0.00% | 321,104 | 2025-03-31 | ||||||
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 0 | -8,153,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0 | -4,000,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 0 | -168,687 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||