Investor

Comprehensive Financial Management LLC

Portfolio Total Value

$3,640,649,000.00

Number of Stocks

40

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PYPL $2,314,616,000.0 63.85%
Reduced 3.71%
27,119,118 $85.35 $47.51
Reduced 44.34%
$55.77 $93.66
EBAY $621,606,000.0 17.15%
No Change
10,034,000 $61.95 $98.15
Added 58.43%
$40.74 $71.52
GLD $307,784,000.0 8.49%
No Change
1,271,154 $242.13 $435.36
Added 79.8%
$183.78 $257.71
ZM $95,581,000.0 2.64%
No Change
1,171,195 $81.61 $82.8
Added 1.46%
$55.06 $92.8
NU $45,586,000.0 1.26%
No Change
4,400,282 $10.36 $14.95
Added 44.31%
$8.51 $16.15
IWD $38,920,000.0 1.07%
No Change
210,233 $185.13 $223.71
Added 20.84%
$164.0 $200.42
IWN $37,838,000.0 1.04%
No Change
230,481 $164.17 $200.85
Added 22.34%
$144.75 $183.51
VBR $36,539,000.0 1.01%
Reduced 43.16%
184,376 $198.18 $227.07
Added 14.58%
$173.32 $219.01
VNQ $29,248,000.0 0.81%
No Change
328,338 $89.08 $93.33
Added 4.77%
$78.27 $99.58
WDAY $24,361,000.0 0.67%
No Change
94,414 $258.03 $119.92
Reduced 53.52%
$199.81 $311.28
SPY $12,432,000.0 0.34%
No Change
21,142 $588.05 $686.1
Added 16.67%
$482.86 $609.07
SNOW $8,644,000.0 0.24%
No Change
55,987 $154.41 $134.24
Reduced 13.06%
$107.13 $237.72
VTI $7,553,000.0 0.21%
Added 0.02%
26,064 $289.82 $338.67
Added 16.86%
$239.86 $302.95
DOCS $7,703,000.0 0.21%
No Change
176,810 $43.57 $22.66
Reduced 47.99%
$22.96 $61.75
MLP $7,579,000.0 0.21%
No Change
344,828 $21.98 $16.01
Reduced 27.16%
$18.5 $26.46
RXRX $6,367,000.0 0.18%
No Change
941,895 $6.76 $3.42
Reduced 49.41%
$5.6 $15.74
APP $5,091,000.0 0.14%
No Change
39,000 $130.55 $417.45
Added 219.76%
$40.71 $417.64
NAUT $3,708,000.0 0.1%
Reduced 0.0%
2,207,619 $1.68 $2.97
Added 76.79%
$1.61 $3.12
AUR $3,584,000.0 0.1%
No Change
569,036 $6.3 $4.33
Reduced 31.27%
$2.1 $9.83
PANW $3,421,000.0 0.09%
Added 100.0%
18,804 $181.96 $162.51
Reduced 10.69%
$130.05 $207.24
JOBY $3,067,000.0 0.08%
Reduced 0.19%
377,359 $8.13 $8.52
Added 4.8%
$4.5 $10.72
DELL $2,658,000.0 0.07%
No Change
23,071 $115.24 $189.79
Added 64.69%
$80.49 $179.7
MELI $2,140,000.0 0.06%
No Change
1,043 $2,051.96 $1,831.93
Reduced 10.72%
$1,324.99 $2,161.73
VXUS $2,272,000.0 0.06%
Reduced 0.0%
38,568 $58.93 $81.89
Added 38.96%
$56.48 $65.52
RGTI $2,337,000.0 0.06%
Reduced 79.2%
153,162 $15.26 $15.13
Reduced 0.85%
$0.66 $21.42
$1,969,000.0 0.05%
Added 3.08%
280,225 $7.03 $nan
Reduced nan%
$nan $nan
PL $1,794,000.0 0.05%
No Change
444,233 $4.04 $34.32
Added 749.5%
$1.67 $4.99
BABA $1,071,000.0 0.03%
No Change
12,634 $84.79 $128.01
Added 50.97%
$68.36 $117.82
TWST $1,220,000.0 0.03%
No Change
26,273 $46.47 $50.38
Added 8.41%
$27.41 $60.9
MTTR $1,067,000.0 0.03%
No Change
225,268 $4.74 $0.0
Reduced 100.0%
$0.0 $0.0
NVDA $671,000.0 0.02%
Added 25.0%
5,000 $134.29 $189.31
Added 40.97%
$59.94 $153.13
DOCU $592,000.0 0.02%
No Change
6,593 $89.94 $45.42
Reduced 49.5%
$48.7 $107.86
JPM $252,000.0 0.01%
No Change
1,053 $239.71 $313.68
Added 30.86%
$168.86 $264.25
KIND $277,000.0 0.01%
No Change
112,000 $2.48 $0.0
Reduced 100.0%
$0.0 $0.0
CPNG $452,000.0 0.01%
No Change
20,571 $21.98 $20.15
Reduced 8.33%
$13.51 $26.91
GTLB $275,000.0 0.01%
No Change
4,882 $56.35 $20.03
Reduced 64.45%
$40.72 $78.53
BIGC $107,000.0 0.0%
No Change
17,500 $6.12 $0.0
Reduced 100.0%
$0.0 $0.0
ALLK $24,000.0 0.0%
No Change
20,015 $1.21 $0.0
Reduced 100.0%
$0.0 $0.0
LAZR $133,000.0 0.0%
No Change
148,414 $0.9 $0.0
Reduced 100.0%
$0.0 $0.0
SNAP $110,000.0 0.0%
No Change
10,301 $10.77 $5.15
Reduced 52.18%
$8.29 $17.5