Traub Capital Management LLC Asset Management

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Billion 1.06% of portfolio
78,884
Q2 2025 New
$0
$1.14 Billion 1.06% of portfolio
120,837
Q2 2025 New
$0
$1.04 Billion 0.96% of portfolio
104,982
Q2 2025 New
$0
$982 Million 0.91% of portfolio
130,531
Q2 2025 New
$8.37B
$940 Million 0.87% of portfolio
4,775
Q2 2025 New
$0
$728 Million 0.67% of portfolio
123,038
Q2 2025 New
$0
$608 Million 0.56% of portfolio
69,411
Q2 2025 New
$0
$442 Million 0.41% of portfolio
42,918
Q2 2025 New
$0
$415 Million 0.38% of portfolio
41,891
Q2 2025 New
$0
$306 Million 0.28% of portfolio
33,039
Q2 2025 New
$0
$297 Million 0.27% of portfolio
53,029
Q2 2025 New
$23.8B
$260 Million 0.24% of portfolio
2,690
Q2 2025 New
$0
$121 Million 0.11% of portfolio
12,564
Q2 2025 New
$83.5B
$117 Million 0.11% of portfolio
1,280
Q2 2025 New
$0
$72.2 Million 0.07% of portfolio
7,468
Q2 2025 New
$0
$71.1 Million 0.07% of portfolio
6,300
Q2 2025 New
$0
$63.3 Million 0.06% of portfolio
5,302
Q2 2025 New
$800M
$57.6 Million 0.05% of portfolio
5,000
Q2 2025 New
$54.1B
$56 Million 0.05% of portfolio
105
Q2 2025 New
$0
$48.6 Million 0.04% of portfolio
5,400
Q2 2025 New
$0
$42.7 Million 0.04% of portfolio
4,073
Q2 2025 New
$0
$37 Million 0.03% of portfolio
3,100
Q2 2025 New
$7.28B
$36.8 Million 0.03% of portfolio
948
Q2 2025 New
$0
$33.9 Million 0.03% of portfolio
3,100
Q2 2025 New
$121B
$26.8 Million 0.02% of portfolio
179
Q2 2025 New
$19.1B
$26.3 Million 0.02% of portfolio
331
Q2 2025 New
$3.21B
$20.4 Million 0.02% of portfolio
460
Q2 2025 New
$0
$19.1 Million 0.02% of portfolio
1,500
Q2 2025 New
$0
$11.6 Million 0.01% of portfolio
683
Q2 2025 New
$40.3B
$10.6 Million 0.01% of portfolio
100
Q2 2025 New
$12.6B
$7.16 Million 0.01% of portfolio
300
Q2 2025 New
$0
$4.1 Million 0.0% of portfolio
424
Q2 2025 New
$8.73B
$4.07 Million 0.0% of portfolio
212
Q2 2025 New
$0
$3.37 Million 0.0% of portfolio
270
Q2 2025 New
$117M
$2.38 Million 0.0% of portfolio
1,066
Q2 2025 New
$0
$59,000 0.0% of portfolio
18
Q2 2025 New
$0
$0 0.0% of portfolio
0
Q2 2025 New
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