The Analysis of Abel Hall, LLC's Holdings
Currently, Abel Hall, LLC holds 324 types of securities in its portfolio with a total value $247.6M. In the most recent quarter, they have increased their positions in DFAC (+60.2K shares, valued at $2.3M), DFSV (+27.2K shares, valued at $867.2K), NEA (+70.0K shares, valued at $797.3K); decreased their positions in CAT (-1.0K shares, valued at $480.0K), LLY (-282 shares, valued at $215.0K), KO (-2.4K shares, valued at $159.0K); initiated new positions in OKE (+10.9K shares, valued at $794.1K), EIX (+10.5K shares, valued at $581.8K), KIM (+22.2K shares, valued at $484.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.0M shares6.18%2025-09-302025-11-17
DFIC DIMENSIONAL ETF TRUST345.3K shares5.98%2025-09-302025-11-17 DUHP DIMENSIONAL ETF TRUST282.9K shares6.50%2025-09-302025-11-17 DFSV DIMENSIONAL ETF TRUST307.2K shares9.73%2025-09-302025-11-17 DFAU DIMENSIONAL ETF TRUST183.6K shares-0.01%2025-09-302025-11-17 NVDA NVIDIA CORPORATION30.9K shares-0.26%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR8.1K shares0.00%2025-09-302025-11-17 MSFT MICROSOFT CORP9.7K shares-0.30%2025-09-302025-11-17 DISV DIMENSIONAL ETF TRUST138.3K shares4.17%2025-09-302025-11-17 AAPL APPLE INC17.9K shares2.48%2025-09-302025-11-17 DIHP DIMENSIONAL ETF TRUST107.4K shares2.39%2025-09-302025-11-17 AMZN AMAZON COM INC12.8K shares0.18%2025-09-302025-11-17 DFEM DIMENSIONAL ETF TRUST80.3K shares1.47%2025-09-302025-11-17 DFGP DIMENSIONAL ETF TRUST44.8K shares5.41%2025-09-302025-11-17 XOM EXXON MOBIL CORP21.3K shares23.32%2025-09-302025-11-17 META META PLATFORMS INC3.3K shares1.24%2025-09-302025-11-17 AVGO BROADCOM INC6.5K shares-0.87%2025-09-302025-11-17 DFCF DIMENSIONAL ETF TRUST50.1K shares-4.98%2025-09-302025-11-17 DFAT DIMENSIONAL ETF TRUST35.5K shares-0.72%2025-09-302025-11-17 GOOGL ALPHABET INC8.2K shares-1.34%2025-09-302025-11-17 DEHP DIMENSIONAL ETF TRUST61.1K shares5.51%2025-09-302025-11-17 DFEV DIMENSIONAL ETF TRUST58.4K shares6.37%2025-09-302025-11-17 QUAL ISHARES TR9.6K shares-0.46%2025-09-302025-11-17 TSLA TESLA INC4.0K shares0.48%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.5.3K shares-1.91%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-0.48%2025-09-302025-11-17 AVUS AMERICAN CENTY ETF TR13.2K shares-2.01%2025-09-302025-11-17 NEA NUVEEN AMT FREE QLTY MUN INC120.0K shares140.00%2025-09-302025-11-17 DFGR DIMENSIONAL ETF TRUST49.5K shares10.24%2025-09-302025-11-17 DFAI DIMENSIONAL ETF TRUST36.1K shares-0.79%2025-09-302025-11-17 GOOG ALPHABET INC5.1K shares0.92%2025-09-302025-11-17 WFC WELLS FARGO CO NEW12.8K shares-0.71%2025-09-302025-11-17 UNH UNITEDHEALTH GROUP INC3.1K shares4.91%2025-09-302025-11-17 SHEL SHELL PLC14.5K shares-0.58%2025-09-302025-11-17 PFFA ETFIS SER TR I47.6K shares26.63%2025-09-302025-11-17 O REALTY INCOME CORP16.7K shares43.79%2025-09-302025-11-17 ETN EATON CORP PLC2.7K shares-0.71%2025-09-302025-11-17 JEPQ J P MORGAN EXCHANGE TRADED F17.1K shares0.00%2025-09-302025-11-17 WHR WHIRLPOOL CORP12.0K shares1.36%2025-09-302025-11-17 RVT ROYCE SMALL CAP TRUST INC57.0K shares0.00%2025-09-302025-11-17 MRK MERCK & CO INC10.4K shares-0.45%2025-09-302025-11-17 HSBC HSBC HLDGS PLC11.9K shares-0.28%2025-09-302025-11-17 OKE ONEOK INC NEW10.9K sharesnew addition2025-09-302025-11-17 ARE ALEXANDRIA REAL ESTATE EQ IN9.3K shares1.13%2025-09-302025-11-17 APA APA CORPORATION31.0K shares0.14%2025-09-302025-11-17 RYLD GLOBAL X FDS49.0K shares0.00%2025-09-302025-11-17 NFLX NETFLIX INC609 shares-3.33%2025-09-302025-11-17 RIO RIO TINTO PLC11.0K shares1.16%2025-09-302025-11-17 ISCV ISHARES TR10.7K shares0.28%2025-09-302025-11-17 WDS WOODSIDE ENERGY GROUP LTD46.0K shares9.24%2025-09-302025-11-17 SO SOUTHERN CO7.3K shares-0.34%2025-09-302025-11-17 TTE TOTALENERGIES SE11.3K shares7.80%2025-09-302025-11-17 PFE PFIZER INC26.3K shares1.71%2025-09-302025-11-17 ABBV ABBVIE INC2.9K shares0.31%2025-09-302025-11-17 LYB LYONDELLBASELL INDUSTRIES N13.6K shares-1.85%2025-09-302025-11-17 V VISA INC1.9K shares17.86%2025-09-302025-11-17 USA LIBERTY ALL STAR EQUITY FD103.0K shares0.00%2025-09-302025-11-17 ASML ASML HOLDING N V673 shares-10.98%2025-09-302025-11-17 LLY ELI LILLY & CO839 shares-25.16%2025-09-302025-11-17 RQI COHEN & STEERS QUALITY INCOM51.0K shares96.15%2025-09-302025-11-17 NVS NOVARTIS AG4.9K shares16.97%2025-09-302025-11-17 MA MASTERCARD INCORPORATED1.1K shares22.57%2025-09-302025-11-17 GSK GSK PLC14.3K shares-3.35%2025-09-302025-11-17 SAP SAP SE2.3K shares17.58%2025-09-302025-11-17 HQH ABRDN HEALTHCARE INVESTORS33.0K shares0.00%2025-09-302025-11-17 AXP AMERICAN EXPRESS CO1.8K shares-0.82%2025-09-302025-11-17 ORCL ORACLE CORP2.1K shares-0.61%2025-09-302025-11-17 CVX CHEVRON CORP NEW3.9K shares19.84%2025-09-302025-11-17 ES EVERSOURCE ENERGY8.4K shares-0.08%2025-09-302025-11-17 CCI CROWN CASTLE INC6.2K shares-1.01%2025-09-302025-11-17 EIX EDISON INTL10.5K sharesnew addition2025-09-302025-11-17 CIVI CIVITAS RESOURCES INC17.8K shares0.71%2025-09-302025-11-17 JPC NUVEEN PFD & INCOME OPPORTUN70.0K shares0.00%2025-09-302025-11-17 PAX PATRIA INVESTMENTS LIMITED39.1K shares0.20%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC13.0K shares10.61%2025-09-302025-11-17 WMT WALMART INC5.4K shares7.96%2025-09-302025-11-17 MTN VAIL RESORTS INC3.7K shares43.20%2025-09-302025-11-17 HD HOME DEPOT INC1.4K shares1.65%2025-09-302025-11-17 UTF COHEN & STEERS INFRASTRUCTUR22.0K shares0.00%2025-09-302025-11-17 PEP PEPSICO INC3.9K shares13.04%2025-09-302025-11-17 BP BP PLC15.7K shares9.08%2025-09-302025-11-17 BBY BEST BUY INC7.1K shares15.87%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO11.9K shares24.39%2025-09-302025-11-17 BST BLACKROCK SCIENCE & TECHNOLO13.0K shares0.00%2025-09-302025-11-17 HASI HA SUSTAINABLE INFRA CAP INC17.1K shares42.66%2025-09-302025-11-17 UPS UNITED PARCEL SERVICE INC6.3K shares-1.22%2025-09-302025-11-17 BEP BROOKFIELD RENEWABLE PARTNER20.0K shares0.00%2025-09-302025-11-17 FNDE SCHWAB STRATEGIC TR14.2K shares-0.67%2025-09-302025-11-17 PLTR PALANTIR TECHNOLOGIES INC2.8K shares2.58%2025-09-302025-11-17 PR PERMIAN RESOURCES CORP39.8K shares-0.49%2025-09-302025-11-17 QCOM QUALCOMM INC3.0K shares-0.10%2025-09-302025-11-17 SILA SILA REALTY TRUST INC20.1K shares0.61%2025-09-302025-11-17 BEN FRANKLIN RESOURCES INC21.8K shares0.03%2025-09-302025-11-17 BAC BANK AMERICA CORP9.7K shares1.77%2025-09-302025-11-17 MPLX MPLX LP10.0K shares0.00%2025-09-302025-11-17 CNQ CANADIAN NAT RES LTD15.5K shares0.00%2025-09-302025-11-17 DFAE DIMENSIONAL ETF TRUST15.6K shares0.00%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW528 shares18.39%2025-09-302025-11-17 BCX BLACKROCK RES & COMMODITIES48.0K shares0.00%2025-09-302025-11-17 KIM KIMCO RLTY CORP22.2K sharesnew addition2025-09-302025-11-17 KO COCA COLA CO7.2K shares-24.91%2025-09-302025-11-17 AMLP ALPS ETF TR10.2K shares0.00%2025-09-302025-11-17 JRI NUVEEN REAL ASSET INCOME & G33.0K shares0.00%2025-09-302025-11-17 EME EMCOR GROUP INC715 shares-1.38%2025-09-302025-11-17 NOG NORTHERN OIL & GAS INC18.7K shares0.63%2025-09-302025-11-17 TGT TARGET CORP5.2K shares7.55%2025-09-302025-11-17 KLAC KLA CORP428 shares-1.15%2025-09-302025-11-17 DKL DELEK LOGISTICS PARTNERS LP10.0K shares0.00%2025-09-302025-11-17 AGG ISHARES TR4.5K shares-0.49%2025-09-302025-11-17 NVO NOVO-NORDISK A S7.9K shares27.78%2025-09-302025-11-17 AZN ASTRAZENECA PLC5.7K shares4.14%2025-09-302025-11-17 RYN RAYONIER INC16.4K shares41.97%2025-09-302025-11-17 FRT FEDERAL RLTY INVT TR NEW4.2K shares1.02%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON2.3K sharesnew addition2025-09-302025-11-17 BHP BHP GROUP LTD7.5K shares2.88%2025-09-302025-11-17 TROW PRICE T ROWE GROUP INC4.0K shares0.30%2025-09-302025-11-17 CRDO CREDO TECHNOLOGY GROUP HOLDI2.8K sharesnew addition2025-09-302025-11-17 PH PARKER-HANNIFIN CORP527 shares-0.75%2025-09-302025-11-17 UTG REAVES UTIL INCOME FD10.0K shares0.00%2025-09-302025-11-17 MCD MCDONALDS CORP1.3K shares-11.15%2025-09-302025-11-17 FIX COMFORT SYS USA INC477 shares-3.25%2025-09-302025-11-17 WES WESTERN MIDSTREAM PARTNERS L10.0K shares0.00%2025-09-302025-11-17 COOP MR COOPER GROUP INC1.8K shares-3.06%2025-09-302025-11-17 SNY SANOFI SA8.2K sharesnew addition2025-09-302025-11-17 FN FABRINET1.1K shares2.23%2025-09-302025-11-17 BOE BLACKROCK ENHANCED GLOBAL DI33.0K shares0.00%2025-09-302025-11-17 IONQ IONQ INC6.2K shares19.38%2025-09-302025-11-17 DFIS DIMENSIONAL ETF TRUST11.8K shares-0.11%2025-09-302025-11-17 HR HEALTHCARE RLTY TR20.7K shares-0.21%2025-09-302025-11-17 APP APPLOVIN CORP518 sharesnew addition2025-09-302025-11-17 PAGP PLAINS GP HLDGS L P20.2K shares32.89%2025-09-302025-11-17 INSM INSMED INC2.6K shares-26.09%2025-09-302025-11-17 CMCSA COMCAST CORP NEW11.7K shares10.52%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-24.75%2025-09-302025-11-17 MUFG MITSUBISHI UFJ FINL GROUP IN22.9K shares-2.06%2025-09-302025-11-17 WPP WPP PLC NEW14.5K shares23.03%2025-09-302025-11-17 DEA EASTERLY GOVT PPTYS INC15.8K shares0.92%2025-09-302025-11-17 CVNA CARVANA CO961 shares-2.83%2025-09-302025-11-17 BE BLOOM ENERGY CORP4.3K sharesnew addition2025-09-302025-11-17 DGCB DIMENSIONAL ETF TRUST6.5K shares1.22%2025-09-302025-11-17 TJX TJX COS INC NEW2.5K shares-0.56%2025-09-302025-11-17 IQLT ISHARES TR8.1K shares-5.29%2025-09-302025-11-17 SPOT SPOTIFY TECHNOLOGY S A509 shares12.86%2025-09-302025-11-17 GE GE AEROSPACE1.2K shares0.09%2025-09-302025-11-17 KTOS KRATOS DEFENSE & SEC SOLUTIO3.8K sharesnew addition2025-09-302025-11-17 VALE VALE S A32.0K shares0.00%2025-09-302025-11-17 NXRT NEXPOINT RESIDENTIAL TR INC10.8K sharesnew addition2025-09-302025-11-17 UBER UBER TECHNOLOGIES INC3.5K shares-0.57%2025-09-302025-11-17 EPD ENTERPRISE PRODS PARTNERS L11.0K shares1.70%2025-09-302025-11-17 CPB THE CAMPBELLS COMPANY10.8K sharesnew addition2025-09-302025-11-17 T AT&T INC11.9K shares0.03%2025-09-302025-11-17 LRCX LAM RESEARCH CORP2.5K shares-1.76%2025-09-302025-11-17 REET ISHARES TR13.1K shares-14.19%2025-09-302025-11-17 AWP ABRDN GLOBAL PREMIER PPTYS F84.0K shares0.00%2025-09-302025-11-17 BBVA BANCO BILBAO VIZCAYA ARGENTA17.3K shares-0.17%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC2.0K shares-11.64%2025-09-302025-11-17 CTO CTO RLTY GROWTH INC NEW20.2K sharesnew addition2025-09-302025-11-17 EXR EXTRA SPACE STORAGE INC2.3K sharesnew addition2025-09-302025-11-17 NNN NNN REIT INC7.7K shares0.25%2025-09-302025-11-17 DOW DOW INC14.2K shares-1.30%2025-09-302025-11-17 ADI ANALOG DEVICES INC1.3K shares-1.93%2025-09-302025-11-17 SONY SONY GROUP CORP11.1K shares-0.99%2025-09-302025-11-17 ADSK AUTODESK INC1.0K shares1.31%2025-09-302025-11-17 WU WESTERN UN CO40.1K shares-7.50%2025-09-302025-11-17 USB US BANCORP DEL6.6K shares0.72%2025-09-302025-11-17 SATS ECHOSTAR CORP4.1K sharesnew addition2025-09-302025-11-17 CDE COEUR MNG INC16.8K shares1.98%2025-09-302025-11-17 AMP AMERIPRISE FINL INC638 shares-1.54%2025-09-302025-11-17 IEMG ISHARES INC4.7K shares-0.84%2025-09-302025-11-17 MS MORGAN STANLEY2.0K shares-2.06%2025-09-302025-11-17 PANW PALO ALTO NETWORKS INC1.5K shares0.13%2025-09-302025-11-17 RKLB ROCKET LAB CORP6.4K shares-4.10%2025-09-302025-11-17 INTU INTUIT447 shares1.13%2025-09-302025-11-17 CSCO CISCO SYS INC4.4K shares-6.91%2025-09-302025-11-17 TM TOYOTA MOTOR CORP1.6K shares11.04%2025-09-302025-11-17 AGNC AGNC INVT CORP31.0K shares-0.43%2025-09-302025-11-17 CAT CATERPILLAR INC635 shares-61.30%2025-09-302025-11-17 REXR REXFORD INDL RLTY INC7.3K sharesnew addition2025-09-302025-11-17 SUN SUNOCO LP/SUNOCO FIN CORP6.0K sharesnew addition2025-09-302025-11-17 BGY BLACKROCK ENHANCED INTL DIV52.0K shares0.00%2025-09-302025-11-17 DFSD DIMENSIONAL ETF TRUST6.2K shares0.34%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC1.8K shares5.21%2025-09-302025-11-17 COP CONOCOPHILLIPS3.1K shares7.21%2025-09-302025-11-17 GLPI GAMING & LEISURE PPTYS INC6.2K shares0.66%2025-09-302025-11-17 KHC KRAFT HEINZ CO11.1K sharesnew addition2025-09-302025-11-17 IDCC INTERDIGITAL INC837 sharesnew addition2025-09-302025-11-17 SAN BANCO SANTANDER S.A.27.5K shares-0.96%2025-09-302025-11-17 BTO HANCOCK JOHN FINL OPPTYS FD8.0K shares0.00%2025-09-302025-11-17 GDV GABELLI DIVID & INCOME TR10.6K shares0.00%2025-09-302025-11-17 CADE CADENCE BANK7.6K shares1.54%2025-09-302025-11-17 RMM RIVERNORTH MANAGED DUR MUN I20.0K sharesnew addition2025-09-302025-11-17 MSTR STRATEGY INC872 shares-3.33%2025-09-302025-11-17 BLK BLACKROCK INC238 shares1.71%2025-09-302025-11-17 HIMS HIMS & HERS HEALTH INC4.9K shares-2.60%2025-09-302025-11-17 GHC GRAHAM HLDGS CO231 sharesnew addition2025-09-302025-11-17 MDGL MADRIGAL PHARMACEUTICALS INC590 sharesnew addition2025-09-302025-11-17 TMHC TAYLOR MORRISON HOME CORP4.1K shares1.77%2025-09-302025-11-17 UL UNILEVER PLC4.5K shares-7.40%2025-09-302025-11-17 GD GENERAL DYNAMICS CORP774 shares-5.03%2025-09-302025-11-17 SPYI NEOS ETF TRUST5.0K shares0.00%2025-09-302025-11-17 AHH ARMADA HOFFLER PPTYS INC37.3K shares125.89%2025-09-302025-11-17 NEU NEWMARKET CORP315 sharesnew addition2025-09-302025-11-17 SAFE SAFEHOLD INC16.8K shares1.69%2025-09-302025-11-17 CSR CENTERSPACE4.4K sharesnew addition2025-09-302025-11-17 PBR PETROLEO BRASILEIRO SA PETRO20.5K shares32.26%2025-09-302025-11-17 BKNG BOOKING HOLDINGS INC48 shares-4.00%2025-09-302025-11-17 HLT HILTON WORLDWIDE HLDGS INC994 shares1.22%2025-09-302025-11-17 EMN EASTMAN CHEM CO4.1K sharesnew addition2025-09-302025-11-17 ISRG INTUITIVE SURGICAL INC569 shares-15.33%2025-09-302025-11-17 NGG NATIONAL GRID PLC3.5K shares-4.20%2025-09-302025-11-17 OKLO OKLO INC2.2K sharesnew addition2025-09-302025-11-17 MCO MOODYS CORP524 shares1.16%2025-09-302025-11-17 ADX ADAMS DIVERSIFIED EQUITY FD11.2K shares0.00%2025-09-302025-11-17 AVB AVALONBAY CMNTYS INC1.3K sharesnew addition2025-09-302025-11-17 ING ING GROEP N.V.9.6K shares-0.24%2025-09-302025-11-17 ENSG ENSIGN GROUP INC1.4K sharesnew addition2025-09-302025-11-17 NOW SERVICENOW INC270 shares1.12%2025-09-302025-11-17 BK BANK NEW YORK MELLON CORP2.3K shares0.26%2025-09-302025-11-17 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-11-17 PNC PNC FINL SVCS GROUP INC1.2K shares-0.89%2025-09-302025-11-17 CB CHUBB LIMITED870 shares0.00%2025-09-302025-11-17 BCE BCE INC10.5K shares0.00%2025-09-302025-11-17 HWM HOWMET AEROSPACE INC1.2K shares-0.16%2025-09-302025-11-17 CHRD CHORD ENERGY CORPORATION2.5K sharesnew addition2025-09-302025-11-17 CRS CARPENTER TECHNOLOGY CORP987 shares-4.82%2025-09-302025-11-17 LIN LINDE PLC506 shares-0.39%2025-09-302025-11-17 THW ABRDN WORLD HEALTHCARE FUND19.0K shares0.00%2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW1.9K shares0.31%2025-09-302025-11-17 HP HELMERICH & PAYNE INC10.8K shares0.13%2025-09-302025-11-17 MOD MODINE MFG CO1.7K sharesnew addition2025-09-302025-11-17 GH GUARDANT HEALTH INC3.8K shares-2.58%2025-09-302025-11-17 JCI JOHNSON CTLS INTL PLC2.1K shares0.37%2025-09-302025-11-17 KRG KITE RLTY GROUP TR10.5K sharesnew addition2025-09-302025-11-17 FANG DIAMONDBACK ENERGY INC1.6K shares-2.04%2025-09-302025-11-17 PCH POTLATCHDELTIC CORPORATION5.7K shares2.34%2025-09-302025-11-17 TEL TE CONNECTIVITY PLC1.1K sharesnew addition2025-09-302025-11-17 GS GOLDMAN SACHS GROUP INC287 shares-1.37%2025-09-302025-11-17 DFP FLAHERTY & CRUMRINE DYNAMIC10.5K shares0.00%2025-09-302025-11-17 COF CAPITAL ONE FINL CORP1.1K shares2.40%2025-09-302025-11-17 HALO HALOZYME THERAPEUTICS INC3.1K sharesnew addition2025-09-302025-11-17 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-11-17 EVR EVERCORE INC668 sharesnew addition2025-09-302025-11-17 BRSP BRIGHTSPIRE CAPITAL INC41.4K shares93.55%2025-09-302025-11-17 OGN ORGANON & CO20.9K shares-6.81%2025-09-302025-11-17 AVAV AEROVIRONMENT INC709 sharesnew addition2025-09-302025-11-17 AMGN AMGEN INC787 sharesnew addition2025-09-302025-11-17 FBRT FRANKLIN BSP RLTY TR INC20.3K shares-0.48%2025-09-302025-11-17 CRM SALESFORCE INC929 shares-12.69%2025-09-302025-11-17 AIT APPLIED INDL TECHNOLOGIES IN842 sharesnew addition2025-09-302025-11-17 CUBE CUBESMART5.4K sharesnew addition2025-09-302025-11-17 VONG VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2025-09-302025-11-17 HAS HASBRO INC2.8K shares-0.35%2025-09-302025-11-17 STRL STERLING INFRASTRUCTURE INC626 sharesnew addition2025-09-302025-11-17 SSRM SSR MINING IN8.6K sharesnew addition2025-09-302025-11-17 CRWD CROWDSTRIKE HLDGS INC422 sharesnew addition2025-09-302025-11-17 BSX BOSTON SCIENTIFIC CORP2.1K shares-39.99%2025-09-302025-11-17 KREF KKR REAL ESTATE FIN TR INC22.8K shares-1.05%2025-09-302025-11-17 RCL ROYAL CARIBBEAN GROUP632 shares-1.10%2025-09-302025-11-17 BBJP J P MORGAN EXCHANGE TRADED F3.1K sharesnew addition2025-09-302025-11-17 COLD AMERICOLD REALTY TRUST INC16.6K sharesnew addition2025-09-302025-11-17 NXT NEXTRACKER INC2.7K sharesnew addition2025-09-302025-11-17 SPXC SPX TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-17 CVCO CAVCO INDS INC DEL349 sharesnew addition2025-09-302025-11-17 UMBF UMB FINL CORP1.7K sharesnew addition2025-09-302025-11-17 KRP KIMBELL RTY PARTNERS LP15.0K shares0.00%2025-09-302025-11-17 PBA PEMBINA PIPELINE CORP5.0K sharesnew addition2025-09-302025-11-17 SYK STRYKER CORPORATION546 sharesnew addition2025-09-302025-11-17 MPC MARATHON PETE CORP1.0K sharesnew addition2025-09-302025-11-17 SANM SANMINA CORPORATION1.7K sharesnew addition2025-09-302025-11-17 SEB SEABOARD CORP DEL55 sharesnew addition2025-09-302025-11-17 TU TELUS CORPORATION12.1K shares0.00%2025-09-302025-11-17 LAND GLADSTONE LD CORP20.7K shares103.83%2025-09-302025-11-17 SMFG SUMITOMO MITSUI FINL GROUP I11.2K shares-1.86%2025-09-302025-11-17 OWL BLUE OWL CAPITAL INC10.6K sharesnew addition2025-09-302025-11-17 NML NEUBERGER BERMAN ENERGY INFR20.0K shares0.00%2025-09-302025-11-17 JOBY JOBY AVIATION INC10.5K sharesnew addition2025-09-302025-11-17 LYG LLOYDS BANKING GROUP PLC35.1K shares-0.70%2025-09-302025-11-17 LUMN LUMEN TECHNOLOGIES INC25.0K shares45.21%2025-09-302025-11-17 MFG MIZUHO FINANCIAL GROUP INC22.2K shares0.18%2025-09-302025-11-17 RIG TRANSOCEAN LTD47.0K shares81.39%2025-09-302025-11-17 ACRE ARES COML REAL ESTATE CORP31.9K shares3.12%2025-09-302025-11-17 UEC URANIUM ENERGY CORP10.1K sharesnew addition2025-09-302025-11-17 HFRO HIGHLAND OPPS & INCOME FD20.0K shares0.00%2025-09-302025-11-17 HL HECLA MNG CO10.2K sharesnew addition2025-09-302025-11-17 ARI APOLLO COML REAL EST FIN INC12.0K sharesnew addition2025-09-302025-11-17 EVN EATON VANCE MUNI INCOME TRUS10.0K shares0.00%2025-09-302025-11-17 NG NOVAGOLD RES INC12.4K shares7.50%2025-09-302025-11-17 XFLT XAI OCTAGN FLT RAT & ALT INM20.0K sharesnew addition2025-09-302025-11-17 GNW GENWORTH FINL INC11.3K shares0.55%2025-09-302025-11-17 SABA SABA CAPITAL INCOME & OPPORT10.0K shares0.00%2025-09-302025-11-17 ETW EATON VANCE TAX-MANAGED GLOB10.0K shares0.00%2025-09-302025-11-17 OPEN OPENDOOR TECHNOLOGIES INC10.8K shares-5.99%2025-09-302025-11-17 ECC EAGLE POINT CREDIT COMPANY I10.0K sharesnew addition2025-09-302025-11-17 PLUG PLUG POWER INC26.5K shares31.73%2025-09-302025-11-17 AUR AURORA INNOVATION INC11.2K shares-43.95%2025-09-302025-11-17 RLAY RELAY THERAPEUTICS INC11.2K sharesnew addition2025-09-302025-11-17 ZURA ZURA BIO LTD13.2K shares-1.15%2025-09-302025-11-17 MQ MARQETA INC10.6K shares1.51%2025-09-302025-11-17 CLPR CLIPPER RLTY INC13.7K sharesnew addition2025-09-302025-11-17 INDI INDIE SEMICONDUCTOR INC11.9K shares2.90%2025-09-302025-11-17 BORR BORR DRILLING LTD15.9K sharesnew addition2025-09-302025-11-17 OVID OVID THERAPEUTICS INC32.3K shares0.00%2025-09-302025-11-17 REI RING ENERGY INC35.4K shares0.00%2025-09-302025-11-17 SES SES AI CORPORATION23.1K shares0.00%2025-09-302025-11-17 HPP HUDSON PAC PPTYS INC13.1K shares29.62%2025-09-302025-11-17 SERA SERA PROGNOSTICS INC11.0K shares0.00%2025-09-302025-11-17 MRVI MARAVAI LIFESCIENCES HLDGS I11.5K sharesnew addition2025-09-302025-11-17 ESPR ESPERION THERAPEUTICS INC NE12.1K shares-1.38%2025-09-302025-11-17 TLYS TILLYS INC13.9K shares-1.24%2025-09-302025-11-17 AKBA AKEBIA THERAPEUTICS INC10.5K shares-1.11%2025-09-302025-11-17 OCGN OCUGEN INC14.8K shares-0.94%2025-09-302025-11-17 URG UR-ENERGY INC13.0K shares0.00%2025-09-302025-11-17 ALXO ALX ONCOLOGY HLDGS INC12.6K shares-17.17%2025-09-302025-11-17 CCCC C4 THERAPEUTICS INC10.1K shares-0.83%2025-09-302025-11-17 CHGG CHEGG INC14.8K shares0.00%2025-09-302025-11-17 ARAY ACCURAY INC10.0K sharesnew addition2025-09-302025-11-17 BOLD BOUNDLESS BIO INC12.9K shares-10.24%2025-09-302025-11-17 LAB STANDARD BIOTOOLS INC11.4K shares1.65%2025-09-302025-11-17 PACB PACIFIC BIOSCIENCES CALIF IN11.1K shares-7.47%2025-09-302025-11-17 HBIO HARVARD BIOSCIENCE INC32.2K shares-13.74%2025-09-302025-11-17 TVGN TEVOGEN BIO HLDGS INC13.2K shares-7.18%2025-09-302025-11-17 MYO MYOMO INC11.3K sharesnew addition2025-09-302025-11-17 ILLR TRILLER GROUP INC10.5K sharesnew addition2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available