The Analysis of Advisors Capital Management, LLC's Holdings
Currently, Advisors Capital Management, LLC holds 536 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in SPHY (+3.0M shares, valued at $72.4M), DOC (+1.4M shares, valued at $26.9M), CB (+81.5K shares, valued at $23.0M); decreased their positions in SJNK (-1.6M shares, valued at $41.1M), AVGO (-85.9K shares, valued at $28.3M), STX (-98.1K shares, valued at $23.1M); initiated new positions in SPHY (+3.0M shares, valued at $72.4M), DOC (+1.4M shares, valued at $26.9M), WMS (+32.0K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP594.0K shares1.72%2025-09-302025-11-07
AVGO BROADCOM INC837.8K shares-9.30%2025-09-302025-11-07 AAPL APPLE INC969.8K shares1.61%2025-09-302025-11-07 NVDA NVIDIA CORPORATION1.2M shares2.68%2025-09-302025-11-07 ABBV ABBVIE INC614.1K shares3.89%2025-09-302025-11-07 BX BLACKSTONE INC811.9K shares1.55%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.426.5K shares0.83%2025-09-302025-11-07 GOOG ALPHABET INC517.9K shares-2.85%2025-09-302025-11-07 C CITIGROUP INC1.2M shares0.62%2025-09-302025-11-07 IVV ISHARES TR171.4K shares8.41%2025-09-302025-11-07 AMZN AMAZON COM INC516.3K shares3.18%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC698.9K shares3.55%2025-09-302025-11-07 CSCO CISCO SYS INC1.5M shares3.59%2025-09-302025-11-07 GOOGL ALPHABET INC416.5K shares0.68%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS347.2K shares3.77%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON515.9K shares1.88%2025-09-302025-11-07 CVX CHEVRON CORP NEW596.6K shares5.47%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL174.4K shares3.84%2025-09-302025-11-07 VUG VANGUARD INDEX FDS170.2K shares10.84%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL2.8M shares2.59%2025-09-302025-11-07 BA-PA BOEING CO1.1M shares4.58%2025-09-302025-11-07 ORCL ORACLE CORP280.3K shares-3.37%2025-09-302025-11-07 TJX TJX COS INC NEW540.3K shares3.22%2025-09-302025-11-07 QCOM QUALCOMM INC440.7K shares1.68%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC172.2K shares1.48%2025-09-302025-11-07 SPHY SPDR SERIES TRUST3.0M sharesnew addition2025-09-302025-11-07 SGOV ISHARES TR707.2K shares-24.03%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC347.8K shares2.58%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND280.0K shares5.61%2025-09-302025-11-07 HON HONEYWELL INTL INC326.3K shares3.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW541.9K shares4.04%2025-09-302025-11-07 RTX RTX CORPORATION398.4K shares-1.21%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD233.2K shares0.58%2025-09-302025-11-07 ARCC ARES CAPITAL CORP3.1M shares4.72%2025-09-302025-11-07 VTV VANGUARD INDEX FDS333.5K shares7.91%2025-09-302025-11-07 WPC WP CAREY INC915.0K shares4.45%2025-09-302025-11-07 BEPC BROOKFIELD RENEWABLE CORP1.8M shares4.13%2025-09-302025-11-07 PFE PFIZER INC2.4M shares12.12%2025-09-302025-11-07 TXN TEXAS INSTRS INC333.0K shares1.29%2025-09-302025-11-07 MCD MCDONALDS CORP199.6K shares4.32%2025-09-302025-11-07 HD HOME DEPOT INC144.7K shares2.41%2025-09-302025-11-07 DGX QUEST DIAGNOSTICS INC297.6K shares5.03%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC116.5K shares1.22%2025-09-302025-11-07 OKE ONEOK INC NEW759.2K shares23.62%2025-09-302025-11-07 WMB WILLIAMS COS INC799.4K shares2.28%2025-09-302025-11-07 KO COCA COLA CO757.6K shares5.21%2025-09-302025-11-07 WFC WELLS FARGO CO NEW596.9K shares-17.99%2025-09-302025-11-07 PAGP PLAINS GP HLDGS L P2.7M shares3.96%2025-09-302025-11-07 SPTM SPDR SERIES TRUST598.3K shares8.26%2025-09-302025-11-07 MA MASTERCARD INCORPORATED84.3K shares1.93%2025-09-302025-11-07 WSM WILLIAMS SONOMA INC244.3K shares1.82%2025-09-302025-11-07 STX SEAGATE TECHNOLOGY HLDNGS PL195.4K shares-33.41%2025-09-302025-11-07 SBRA SABRA HEALTH CARE REIT INC2.3M shares2.79%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP85.3K shares2.97%2025-09-302025-11-07 MDT MEDTRONIC PLC435.4K shares2.93%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO914.0K shares4.80%2025-09-302025-11-07 OUT OUTFRONT MEDIA INC2.2M shares16.80%2025-09-302025-11-07 BLK BLACKROCK INC34.4K shares0.42%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW43.2K shares4.97%2025-09-302025-11-07 UL UNILEVER PLC665.5K shares4.16%2025-09-302025-11-07 MTB M & T BK CORP199.4K shares2.72%2025-09-302025-11-07 OHI OMEGA HEALTHCARE INVS INC918.1K shares3.52%2025-09-302025-11-07 ETN EATON CORP PLC103.2K shares0.35%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC844.1K shares16.03%2025-09-302025-11-07 MCK MCKESSON CORP47.8K shares1.75%2025-09-302025-11-07 CAT CATERPILLAR INC77.1K shares1.56%2025-09-302025-11-07 PEP PEPSICO INC260.7K shares48.11%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS604.5K shares4.20%2025-09-302025-11-07 META META PLATFORMS INC48.8K shares16.71%2025-09-302025-11-07 TD TORONTO DOMINION BK ONT425.7K shares2.07%2025-09-302025-11-07 IBDW ISHARES TR1.6M shares8.16%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS388.5K shares7.14%2025-09-302025-11-07 VRP INVESCO EXCH TRADED FD TR II1.3M shares7.26%2025-09-302025-11-07 AON AON PLC89.4K shares2.06%2025-09-302025-11-07 MO ALTRIA GROUP INC480.3K shares12.20%2025-09-302025-11-07 TMUS T-MOBILE US INC132.2K shares1.72%2025-09-302025-11-07 SJM SMUCKER J M CO283.1K shares4.70%2025-09-302025-11-07 URI UNITED RENTALS INC31.7K shares-6.02%2025-09-302025-11-07 NEE NEXTERA ENERGY INC400.5K shares1.26%2025-09-302025-11-07 FIS FIDELITY NATL INFORMATION SV456.1K shares4.47%2025-09-302025-11-07 BAC-PL BANK AMERICA CORP23.3K shares4.80%2025-09-302025-11-07 HST HOST HOTELS & RESORTS INC1.7M shares2.07%2025-09-302025-11-07 CME CME GROUP INC110.0K shares1.52%2025-09-302025-11-07 FTAI FTAI AVIATION LTD176.7K shares-0.12%2025-09-302025-11-07 SPIB SPDR SERIES TRUST860.5K shares4.52%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC131.9K shares-0.22%2025-09-302025-11-07 SO SOUTHERN CO302.5K shares0.71%2025-09-302025-11-07 DE DEERE & CO62.7K shares1.43%2025-09-302025-11-07 EPR EPR PPTYS483.5K shares3.25%2025-09-302025-11-07 STWD STARWOOD PPTY TR INC1.4M shares4.10%2025-09-302025-11-07 LTC LTC PPTYS INC750.7K shares3.83%2025-09-302025-11-07 CASY CASEYS GEN STORES INC48.4K shares4.37%2025-09-302025-11-07 ABT ABBOTT LABS202.9K shares0.90%2025-09-302025-11-07 KNTK KINETIK HOLDINGS INC632.4K shares4.31%2025-09-302025-11-07 DOC HEALTHPEAK PROPERTIES INC1.4M sharesnew addition2025-09-302025-11-07 KVUE KENVUE INC1.6M shares-0.99%2025-09-302025-11-07 ROST ROSS STORES INC170.5K shares2.15%2025-09-302025-11-07 PLD PROLOGIS INC.226.5K shares0.47%2025-09-302025-11-07 V VISA INC71.7K shares-0.54%2025-09-302025-11-07 CB CHUBB LIMITED85.7K shares1905.75%2025-09-302025-11-07 TNL TRAVEL PLUS LEISURE CO404.5K shares1.18%2025-09-302025-11-07 LIN LINDE PLC50.2K shares2.09%2025-09-302025-11-07 IBDU ISHARES TR1.0M shares8.04%2025-09-302025-11-07 WHR WHIRLPOOL CORP300.3K shares2.68%2025-09-302025-11-07 SYK STRYKER CORPORATION62.6K shares2.77%2025-09-302025-11-07 IGLB ISHARES TR449.2K shares8.14%2025-09-302025-11-07 LNC LINCOLN NATL CORP IND569.2K shares3.39%2025-09-302025-11-07 ULTA ULTA BEAUTY INC41.9K shares-0.07%2025-09-302025-11-07 TGT TARGET CORP252.9K shares-11.69%2025-09-302025-11-07 WMT WALMART INC218.6K shares0.32%2025-09-302025-11-07 DOW DOW INC963.5K shares34.38%2025-09-302025-11-07 EXC EXELON CORP488.7K shares3.86%2025-09-302025-11-07 ZTS ZOETIS INC149.5K shares4.65%2025-09-302025-11-07 TFC TRUIST FINL CORP459.1K shares-1.06%2025-09-302025-11-07 BXMT BLACKSTONE MTG TR INC1.1M shares4.52%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD122.5K shares2.44%2025-09-302025-11-07 AMGN AMGEN INC70.9K shares3.05%2025-09-302025-11-07 IBDV ISHARES TR895.0K shares6.85%2025-09-302025-11-07 CWEN.A CLEARWAY ENERGY INC727.0K shares8.47%2025-09-302025-11-07 CVS CVS HEALTH CORP249.8K shares9.46%2025-09-302025-11-07 POOL POOL CORP60.6K shares1.18%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC128.1K shares4.27%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR558.1K shares31.87%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO220.9K shares3.52%2025-09-302025-11-07 SPYG SPDR SERIES TRUST165.4K shares27.03%2025-09-302025-11-07 IGIB ISHARES TR318.4K shares9.87%2025-09-302025-11-07 USIG ISHARES TR329.6K shares9.69%2025-09-302025-11-07 TSLX SIXTH STREET SPECIALTY LENDI746.7K shares3.95%2025-09-302025-11-07 NFLX NETFLIX INC13.8K shares49.14%2025-09-302025-11-07 AGNC AGNC INVT CORP1.7M shares54.22%2025-09-302025-11-07 MET METLIFE INC199.1K shares2.91%2025-09-302025-11-07 KTOS KRATOS DEFENSE & SEC SOLUTIO178.0K shares-25.97%2025-09-302025-11-07 BXSL BLACKSTONE SECD LENDING FD620.2K shares6.94%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS128.7K shares31.48%2025-09-302025-11-07 BSCU INVESCO EXCH TRD SLF IDX FD896.8K shares3.66%2025-09-302025-11-07 SHYG ISHARES TR349.1K shares-60.07%2025-09-302025-11-07 HTGC HERCULES CAPITAL INC794.3K shares5.27%2025-09-302025-11-07 IJH ISHARES TR228.7K shares10.81%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR22.3K shares-1.85%2025-09-302025-11-07 SFY TIDAL TRUST I111.0K shares31.70%2025-09-302025-11-07 RITM RITHM CAPITAL CORP1.2M shares4.19%2025-09-302025-11-07 GIS GENERAL MLS INC271.3K shares6.74%2025-09-302025-11-07 CCB COASTAL FINL CORP WA124.8K shares-11.87%2025-09-302025-11-07 TSLA TESLA INC29.5K shares30.94%2025-09-302025-11-07 QXO QXO INC685.0K shares6.07%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP39.3K shares0.69%2025-09-302025-11-07 LRCX LAM RESEARCH CORP96.4K shares-0.74%2025-09-302025-11-07 MRK MERCK & CO INC153.6K shares5.25%2025-09-302025-11-07 ALLE ALLEGION PLC71.7K shares0.85%2025-09-302025-11-07 RBC RBC BEARINGS INC32.5K shares7.00%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP131.6K shares-1.51%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC65.4K shares357.07%2025-09-302025-11-07 PCOR PROCORE TECHNOLOGIES INC159.3K shares1.34%2025-09-302025-11-07 GWRE GUIDEWIRE SOFTWARE INC50.4K shares16.81%2025-09-302025-11-07 XOM EXXON MOBIL CORP99.7K shares1.24%2025-09-302025-11-07 QQQ INVESCO QQQ TR18.4K shares13.57%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II44.0K shares4.03%2025-09-302025-11-07 EMR EMERSON ELEC CO82.8K shares0.25%2025-09-302025-11-07 PJT PJT PARTNERS INC60.9K shares-13.85%2025-09-302025-11-07 BSCS INVESCO EXCH TRD SLF IDX FD520.5K shares4.17%2025-09-302025-11-07 BEP BROOKFIELD RENEWABLE PARTNER408.9K shares2.12%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW55.1K shares3.84%2025-09-302025-11-07 FELG FIDELITY COVINGTON TRUST247.7K shares29.92%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC33.3K shares-0.22%2025-09-302025-11-07 VGT VANGUARD WORLD FD13.5K shares-4.70%2025-09-302025-11-07 GE GE AEROSPACE31.9K shares3.89%2025-09-302025-11-07 DHR DANAHER CORPORATION48.1K shares-3.03%2025-09-302025-11-07 PSX PHILLIPS 6667.7K shares2.25%2025-09-302025-11-07 WM WASTE MGMT INC DEL40.6K shares39.44%2025-09-302025-11-07 JLL JONES LANG LASALLE INC30.0K shares2.02%2025-09-302025-11-07 NOW SERVICENOW INC9.5K shares1.16%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC53.2K shares0.14%2025-09-302025-11-07 ET ENERGY TRANSFER L P501.6K shares2.66%2025-09-302025-11-07 APP APPLOVIN CORP11.8K shares1.04%2025-09-302025-11-07 VIRT VIRTU FINL INC230.9K shares28.24%2025-09-302025-11-07 LLY ELI LILLY & CO10.6K shares6.35%2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC62.3K shares1.93%2025-09-302025-11-07 IBDX ISHARES TR308.4K shares3.53%2025-09-302025-11-07 WSO WATSCO INC19.0K shares5.48%2025-09-302025-11-07 OC OWENS CORNING NEW54.2K shares1.55%2025-09-302025-11-07 MPLX MPLX LP153.0K shares3.11%2025-09-302025-11-07 VOO VANGUARD INDEX FDS12.5K shares3.95%2025-09-302025-11-07 EVR EVERCORE INC22.1K shares2.47%2025-09-302025-11-07 BSCT INVESCO EXCH TRD SLF IDX FD391.3K shares3.86%2025-09-302025-11-07 CRM SALESFORCE INC29.0K shares1.72%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC19.7K shares-0.74%2025-09-302025-11-07 NVS NOVARTIS AG52.7K shares4.73%2025-09-302025-11-07 RELX RELX PLC132.3K shares5.53%2025-09-302025-11-07 ATRC ATRICURE INC174.0K shares2.88%2025-09-302025-11-07 MSCI MSCI INC10.8K shares1.65%2025-09-302025-11-07 VLTO VERALTO CORP55.5K shares0.50%2025-09-302025-11-07 LEN LENNAR CORP46.7K shares-0.75%2025-09-302025-11-07 CSTL CASTLE BIOSCIENCES INC254.2K shares3.39%2025-09-302025-11-07 AZO AUTOZONE INC1.3K shares0.15%2025-09-302025-11-07 DIVB ISHARES TR108.3K shares46.74%2025-09-302025-11-07 TKR TIMKEN CO72.3K shares-0.92%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR233.2K shares3.80%2025-09-302025-11-07 GSBD GOLDMAN SACHS BDC INC530.8K shares9.09%2025-09-302025-11-07 APPF APPFOLIO INC19.6K shares1.82%2025-09-302025-11-07 ISCF ISHARES TR128.6K shares4.21%2025-09-302025-11-07 IWP ISHARES TR37.0K shares40.55%2025-09-302025-11-07 ZBRA ZEBRA TECHNOLOGIES CORPORATI17.5K shares0.77%2025-09-302025-11-07 IDXX IDEXX LABS INC7.7K shares0.00%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO14.2K shares-0.11%2025-09-302025-11-07 GBDC GOLUB CAP BDC INC358.2K shares8.33%2025-09-302025-11-07 FSV FIRSTSERVICE CORP NEW25.4K shares0.24%2025-09-302025-11-07 TW TRADEWEB MKTS INC43.1K shares1.15%2025-09-302025-11-07 STVN STEVANATO GROUP S P A183.2K shares3.42%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC43.5K shares0.25%2025-09-302025-11-07 VTI VANGUARD INDEX FDS14.3K shares8.81%2025-09-302025-11-07 BA BOEING CO21.4K shares370.14%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN15.7K shares-0.12%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR167.4K shares5.56%2025-09-302025-11-07 KLAC KLA CORP4.2K shares-2.57%2025-09-302025-11-07 VO VANGUARD INDEX FDS15.3K shares4.80%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC22.3K shares5.07%2025-09-302025-11-07 AVTR AVANTOR INC356.8K shares3.32%2025-09-302025-11-07 WMS ADVANCED DRAIN SYS INC DEL32.0K sharesnew addition2025-09-302025-11-07 FAF FIRST AMERN FINL CORP68.0K shares1.29%2025-09-302025-11-07 BAC BANK AMERICA CORP82.4K shares2.41%2025-09-302025-11-07 SLB SCHLUMBERGER LTD121.0K shares1.74%2025-09-302025-11-07 SNPS SYNOPSYS INC8.4K shares875.87%2025-09-302025-11-07 BATRK ATLANTA BRAVES HLDGS INC98.6K shares8.15%2025-09-302025-11-07 DFAC DIMENSIONAL ETF TRUST105.2K shares4.04%2025-09-302025-11-07 MTG MGIC INVT CORP WIS141.7K shares-2.60%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS28.3K shares10.50%2025-09-302025-11-07 OMAB GRUPO AEROPORTUARIO DEL CENT38.0K shares14.94%2025-09-302025-11-07 SOLV SOLVENTUM CORP52.1K shares8.51%2025-09-302025-11-07 SFL SFL CORPORATION LTD503.0K shares13.45%2025-09-302025-11-07 FBTC FIDELITY WISE ORIGIN BITCOIN37.2K sharesnew addition2025-09-302025-11-07 VCR VANGUARD WORLD FD9.4K shares-4.46%2025-09-302025-11-07 PNFP PINNACLE FINL PARTNERS INC38.7K shares13.18%2025-09-302025-11-07 VFH VANGUARD WORLD FD27.6K shares-1.37%2025-09-302025-11-07 VOX VANGUARD WORLD FD19.2K shares-2.04%2025-09-302025-11-07 GXO GXO LOGISTICS INCORPORATED67.1K shares3.45%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS16.1K shares1.26%2025-09-302025-11-07 IYK ISHARES TR50.2K sharesnew addition2025-09-302025-11-07 FLUT FLUTTER ENTMT PLC13.5K sharesnew addition2025-09-302025-11-07 CLB CORE LABORATORIES INC276.0K shares0.33%2025-09-302025-11-07 GILD GILEAD SCIENCES INC30.6K shares0.42%2025-09-302025-11-07 NUE NUCOR CORP24.7K shares4.42%2025-09-302025-11-07 VHT VANGUARD WORLD FD12.4K shares-0.40%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO21.0K shares-12.29%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR24.1K shares6.44%2025-09-302025-11-07 UTZ UTZ BRANDS INC257.4K shares1.05%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC6.8K shares3.27%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-11-07 FOXF FOX FACTORY HLDG CORP122.4K shares3.22%2025-09-302025-11-07 DCI DONALDSON INC35.4K shares2.54%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW11.1K shares4.95%2025-09-302025-11-07 GEV GE VERNOVA INC4.6K shares19.95%2025-09-302025-11-07 MSGS MADISON SQUARE GRDN SPRT COR12.3K shares3.73%2025-09-302025-11-07 VIS VANGUARD WORLD FD8.8K shares-1.35%2025-09-302025-11-07 TOL TOLL BROTHERS INC18.2K sharesnew addition2025-09-302025-11-07 BRKR BRUKER CORP77.0K shares-2.36%2025-09-302025-11-07 UBS UBS GROUP AG60.7K shares15.28%2025-09-302025-11-07 DIS DISNEY WALT CO21.2K shares-2.54%2025-09-302025-11-07 FDLO FIDELITY COVINGTON TRUST35.5K shares2.03%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP10.7K shares1.19%2025-09-302025-11-07 FLIN FRANKLIN TEMPLETON ETF TR60.7K shares21.01%2025-09-302025-11-07 CWAN CLEARWATER ANALYTICS HLDGS I124.9K sharesnew addition2025-09-302025-11-07 IWF ISHARES TR4.7K shares-0.45%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE 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addition2025-09-302025-11-07 PODD INSULET CORP2.7K shares0.41%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP1.3K shares6.07%2025-09-302025-11-07 IVE ISHARES TR3.9K shares-0.52%2025-09-302025-11-07 APH AMPHENOL CORP NEW6.4K shares17.23%2025-09-302025-11-07 ANET ARISTA NETWORKS INC5.4K shares51.53%2025-09-302025-11-07 VDE VANGUARD WORLD FD6.0K shares-0.94%2025-09-302025-11-07 VPU VANGUARD WORLD FD3.8K shares-1.29%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC2.1K shares-0.19%2025-09-302025-11-07 MPC MARATHON PETE CORP3.7K shares0.00%2025-09-302025-11-07 EFX EQUIFAX INC2.8K shares1.51%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP2.1K shares17.14%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP6.4K shares15.82%2025-09-302025-11-07 GWW GRAINGER W W INC730 shares-2.28%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC2.0K shares77.00%2025-09-302025-11-07 VOT VANGUARD INDEX FDS2.3K shares5.14%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC.10.5K shares1.60%2025-09-302025-11-07 AEP 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shares0.41%2025-09-302025-11-07 BBUS J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2025-09-302025-11-07 CIEN CIENA CORP4.0K shares0.63%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC5.0K shares-0.94%2025-09-302025-11-07 AZN ASTRAZENECA PLC7.5K shares-5.00%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP5.2K shares0.00%2025-09-302025-11-07 FI FISERV INC4.4K shares-16.93%2025-09-302025-11-07 FV FIRST TR EXCHANGE TRADED FD9.2K shares0.00%2025-09-302025-11-07 WRB BERKLEY W R CORP7.4K sharesnew addition2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO2.0K shares-1.56%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC103 shares6.19%2025-09-302025-11-07 GLDM WORLD GOLD TR7.3K shares-4.13%2025-09-302025-11-07 AGYS AGILYSYS INC5.3K shares-8.02%2025-09-302025-11-07 IRM IRON MTN INC DEL5.4K shares22.34%2025-09-302025-11-07 PNNT PENNANTPARK INVT CORP81.7K shares-1.78%2025-09-302025-11-07 FTEC FIDELITY COVINGTON TRUST2.5K shares68.63%2025-09-302025-11-07 FGD FIRST TR EXCHANGE TRADED FD18.7K shares0.00%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR897 shares-10.03%2025-09-302025-11-07 CI THE CIGNA GROUP1.9K shares19.74%2025-09-302025-11-07 NXPI NXP SEMICONDUCTORS N V2.3K shares-0.04%2025-09-302025-11-07 SPYM SPDR SERIES TRUST6.6K shares-2.39%2025-09-302025-11-07 VOOG VANGUARD ADMIRAL FDS INC1.2K shares53.02%2025-09-302025-11-07 PAYX PAYCHEX INC4.1K shares0.27%2025-09-302025-11-07 BN BROOKFIELD CORP7.4K shares0.00%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC1.8K shares0.83%2025-09-302025-11-07 UNM UNUM GROUP6.5K shares-4.14%2025-09-302025-11-07 EXAS EXACT SCIENCES CORP9.2K shares0.00%2025-09-302025-11-07 CTVA CORTEVA INC7.4K shares-0.32%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP1.7K shares1.71%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION8.3K shares1.42%2025-09-302025-11-07 KR KROGER CO7.3K shares-0.08%2025-09-302025-11-07 VOE VANGUARD INDEX FDS2.8K shares1.88%2025-09-302025-11-07 ETR ENTERGY CORP NEW5.2K shares-1.15%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC2.4K shares7.33%2025-09-302025-11-07 IDCC INTERDIGITAL INC1.4K sharesnew addition2025-09-302025-11-07 MKC.V MCCORMICK & CO INC7.1K shares-7.66%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO3.1K sharesnew addition2025-09-302025-11-07 CHD CHURCH & DWIGHT CO INC5.3K shares0.61%2025-09-302025-11-07 EQIX EQUINIX INC594 shares1.37%2025-09-302025-11-07 NTAP NETAPP INC3.9K shares-4.69%2025-09-302025-11-07 SMH VANECK ETF TRUST1.4K sharesnew addition2025-09-302025-11-07 CBSH COMMERCE BANCSHARES INC7.6K shares0.00%2025-09-302025-11-07 KKR KKR & CO INC3.5K shares26.02%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR3.2K shares8.18%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW6.6K shares1.15%2025-09-302025-11-07 NDAQ NASDAQ INC5.0K shares25.71%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC5.2K shares28.40%2025-09-302025-11-07 PHM PULTE GROUP INC3.3K shares-4.23%2025-09-302025-11-07 NVO NOVO-NORDISK A S7.8K shares2.29%2025-09-302025-11-07 AMP AMERIPRISE FINL INC878 shares-1.24%2025-09-302025-11-07 F FORD MTR CO36.1K shares168.71%2025-09-302025-11-07 IYW ISHARES TR2.2K sharesnew addition2025-09-302025-11-07 SNA SNAP ON INC1.2K shares-0.88%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L13.7K shares7.21%2025-09-302025-11-07 CFG CITIZENS FINL GROUP INC8.0K shares1.06%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS9.9K shares0.00%2025-09-302025-11-07 SHOP SHOPIFY INC2.8K shares63.32%2025-09-302025-11-07 DVY ISHARES TR3.0K shares66.24%2025-09-302025-11-07 HRB BLOCK H & R INC8.3K shares-0.26%2025-09-302025-11-07 WDAY WORKDAY INC1.8K shares-4.42%2025-09-302025-11-07 AWK AMERICAN WTR WKS CO INC NEW3.0K shares0.40%2025-09-302025-11-07 PPA INVESCO EXCHANGE TRADED FD T2.7K shares6.59%2025-09-302025-11-07 LH LABCORP HOLDINGS INC1.4K shares9.21%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC6.0K shares-11.84%2025-09-302025-11-07 CGDV CAPITAL GROUP DIVIDEND VALUE9.6K shares-4.62%2025-09-302025-11-07 VLO VALERO ENERGY CORP2.4K shares-0.13%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS IN1.7K shares29.94%2025-09-302025-11-07 MOAT VANECK ETF TRUST4.1K shares2.06%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A576 shares107.19%2025-09-302025-11-07 RACE FERRARI N V818 shares-2.15%2025-09-302025-11-07 FLEX FLEX LTD6.8K shares-1.84%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC3.6K shares-2.98%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC298 shares45.37%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR14.7K shares1.46%2025-09-302025-11-07 ADSK AUTODESK INC1.2K shares12.73%2025-09-302025-11-07 ES EVERSOURCE ENERGY5.4K shares1.76%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN2.3K shares0.22%2025-09-302025-11-07 SFM SPROUTS FMRS MKT INC3.5K shares-2.00%2025-09-302025-11-07 OZK BANK OZK LITTLE ROCK ARK7.4K shares0.20%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC1.9K shares-6.39%2025-09-302025-11-07 INTC INTEL CORP11.0K shares11.66%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC9.3K shares1.66%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC2.1K shares3.54%2025-09-302025-11-07 BALL BALL CORP7.2K shares-0.10%2025-09-302025-11-07 FNDX SCHWAB STRATEGIC TR13.7K shares0.00%2025-09-302025-11-07 CACI CACI INTL INC719 sharesnew addition2025-09-302025-11-07 UTHR UNITED THERAPEUTICS CORP DEL845 shares0.12%2025-09-302025-11-07 TDY TELEDYNE TECHNOLOGIES INC599 shares-0.66%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW1.8K shares-17.36%2025-09-302025-11-07 ALL ALLSTATE CORP1.6K shares9.71%2025-09-302025-11-07 VXUS VANGUARD STAR FDS4.7K shares-39.50%2025-09-302025-11-07 CMA COMERICA INC4.9K shares0.00%2025-09-302025-11-07 CSX CSX CORP9.5K shares0.03%2025-09-302025-11-07 CMI CUMMINS INC792 shares2.33%2025-09-302025-11-07 AMCR AMCOR PLC40.9K shares1.56%2025-09-302025-11-07 TTD THE TRADE DESK INC6.8K shares-27.09%2025-09-302025-11-07 SPMD SPDR SERIES TRUST5.8K sharesnew addition2025-09-302025-11-07 IGM ISHARES TR2.6K shares12.88%2025-09-302025-11-07 WSC WILLSCOT HLDGS CORP15.7K shares0.30%2025-09-302025-11-07 SHEL SHELL PLC4.6K shares-6.85%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares-23.59%2025-09-302025-11-07 EFA ISHARES TR3.5K shares-27.13%2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC656 shares-2.96%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE694 sharesnew addition2025-09-302025-11-07 CPRT COPART INC7.1K shares-5.11%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F5.8K shares5.97%2025-09-302025-11-07 MGK VANGUARD WORLD FD784 shares0.00%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR12.0K shares-5.67%2025-09-302025-11-07 ACGL ARCH CAP GROUP LTD3.4K shares-7.47%2025-09-302025-11-07 IJJ ISHARES TR2.3K shares6.34%2025-09-302025-11-07 DFUV DIMENSIONAL ETF TRUST6.7K shares0.00%2025-09-302025-11-07 IXUS ISHARES TR3.6K shares0.00%2025-09-302025-11-07 MKL MARKEL GROUP INC157 sharesnew addition2025-09-302025-11-07 CAH CARDINAL HEALTH INC1.9K shares-6.75%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR3.3K shares9.54%2025-09-302025-11-07 AYI ACUITY INC863 shares1.17%2025-09-302025-11-07 CBRE CBRE GROUP INC1.9K shares-0.85%2025-09-302025-11-07 MAS MASCO CORP4.2K shares15.82%2025-09-302025-11-07 PRU PRUDENTIAL FINL INC2.8K shares-5.41%2025-09-302025-11-07 EME EMCOR GROUP INC435 shares-0.91%2025-09-302025-11-07 GEN GEN DIGITAL INC9.9K shares0.00%2025-09-302025-11-07 RSG REPUBLIC SVCS INC1.2K shares-8.37%2025-09-302025-11-07 BBCA J P MORGAN EXCHANGE TRADED F3.1K sharesnew addition2025-09-302025-11-07 WTRG ESSENTIAL UTILS INC6.8K shares0.43%2025-09-302025-11-07 WELL WELLTOWER INC1.5K shares6.83%2025-09-302025-11-07 OMC OMNICOM GROUP INC3.3K shares-14.90%2025-09-302025-11-07 SONY SONY GROUP CORP9.4K shares17.88%2025-09-302025-11-07 RF REGIONS FINANCIAL CORP NEW9.9K shares10.67%2025-09-302025-11-07 FAST FASTENAL CO5.3K shares-2.48%2025-09-302025-11-07 PAVE GLOBAL X FDS5.5K shares0.68%2025-09-302025-11-07 PCAR PACCAR INC2.6K shares-21.11%2025-09-302025-11-07 CW CURTISS WRIGHT CORP468 sharesnew addition2025-09-302025-11-07 FE FIRSTENERGY CORP5.5K shares3.32%2025-09-302025-11-07 TRMB TRIMBLE INC3.1K sharesnew addition2025-09-302025-11-07 USMV ISHARES TR2.6K shares5.40%2025-09-302025-11-07 AXON AXON ENTERPRISE INC342 sharesnew addition2025-09-302025-11-07 MINT PIMCO ETF TR2.4K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available