The Analysis of Alpha Cubed Investments, LLC's Holdings
Currently, Alpha Cubed Investments, LLC holds 296 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in UNH (+89.1K shares, valued at $30.8M), LMT (+31.0K shares, valued at $15.5M), DGX (+67.0K shares, valued at $12.8M); decreased their positions in ORCL (-66.7K shares, valued at $18.8M), FI (-123.3K shares, valued at $15.9M), KO (-206.4K shares, valued at $13.7M); initiated new positions in IAUM (+11.9K shares, valued at $456.7K), SCCO (+2.8K shares, valued at $339.4K), VSS (+2.2K shares, valued at $319.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC703.4K shares4.92%2025-09-302025-11-03
NVDA NVIDIA CORPORATION931.6K shares-0.62%2025-09-302025-11-03 MSFT MICROSOFT CORP292.0K shares-2.21%2025-09-302025-11-03 AMZN AMAZON COM INC580.3K shares2.74%2025-09-302025-11-03 GOOGL ALPHABET INC473.4K shares-1.74%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC554.6K shares7.77%2025-09-302025-11-03 AVGO BROADCOM INC335.5K shares-8.98%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD392.3K shares-2.24%2025-09-302025-11-03 PWR QUANTA SVCS INC263.4K shares-8.10%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.331.5K shares-1.88%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL187.1K shares13.58%2025-09-302025-11-03 META META PLATFORMS INC122.7K shares1.27%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC98.9K shares-0.18%2025-09-302025-11-03 CAT CATERPILLAR INC160.8K shares-1.50%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC665.6K shares1.01%2025-09-302025-11-03 NEE NEXTERA ENERGY INC879.3K shares9.43%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW237.6K shares9.84%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC124.7K shares250.46%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC92.6K shares13.03%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC206.8K shares7.54%2025-09-302025-11-03 NFLX NETFLIX INC26.4K shares-4.19%2025-09-302025-11-03 ETN EATON CORP PLC81.2K shares-4.98%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP60.6K shares104.95%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW31.9K shares-1.72%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC671.4K shares-2.11%2025-09-302025-11-03 ASML ASML HOLDING N V30.0K shares5.24%2025-09-302025-11-03 CSCO CISCO SYS INC368.8K shares-6.06%2025-09-302025-11-03 CME CME GROUP INC91.7K shares-2.57%2025-09-302025-11-03 CVX CHEVRON CORP NEW158.3K shares4.95%2025-09-302025-11-03 LQD ISHARES TR218.2K shares4.79%2025-09-302025-11-03 V VISA INC70.3K shares-2.41%2025-09-302025-11-03 MCD MCDONALDS CORP76.3K shares-4.00%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC45.4K shares61.09%2025-09-302025-11-03 BOND PIMCO ETF TR232.6K shares5.91%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON107.3K shares-29.77%2025-09-302025-11-03 KO COCA COLA CO293.0K shares-41.33%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC102.6K shares-1.91%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS217.8K shares0.32%2025-09-302025-11-03 VXUS VANGUARD STAR FDS249.1K shares13.13%2025-09-302025-11-03 TSLA TESLA INC40.5K shares15.33%2025-09-302025-11-03 HD HOME DEPOT INC44.0K shares24.46%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC102.8K shares-0.67%2025-09-302025-11-03 UL UNILEVER PLC276.3K shares-3.68%2025-09-302025-11-03 TXN TEXAS INSTRS INC86.5K shares-6.62%2025-09-302025-11-03 VMC VULCAN MATLS CO51.4K shares5.11%2025-09-302025-11-03 DGX QUEST DIAGNOSTICS INC71.2K shares1588.97%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN79.8K shares-4.04%2025-09-302025-11-03 QQQ INVESCO QQQ TR22.2K shares-10.28%2025-09-302025-11-03 ORCL ORACLE CORP44.8K shares-59.81%2025-09-302025-11-03 LLY ELI LILLY & CO15.5K shares4.65%2025-09-302025-11-03 GOOG ALPHABET INC48.2K shares2.19%2025-09-302025-11-03 MET METLIFE INC132.9K shares-5.33%2025-09-302025-11-03 ABBV ABBVIE INC46.7K shares541.25%2025-09-302025-11-03 UNP UNION PAC CORP45.5K shares-4.56%2025-09-302025-11-03 VOO VANGUARD INDEX FDS15.3K shares12.22%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS41.5K shares-4.93%2025-09-302025-11-03 CMG CHIPOTLE MEXICAN GRILL INC212.2K shares2.10%2025-09-302025-11-03 RS RELIANCE INC24.8K shares-3.05%2025-09-302025-11-03 MRK MERCK & CO INC65.1K shares-2.24%2025-09-302025-11-03 WMT WALMART INC52.2K shares2.37%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR7.1K shares-13.69%2025-09-302025-11-03 AMGN AMGEN INC15.9K shares-19.44%2025-09-302025-11-03 XOM EXXON MOBIL CORP39.8K shares-5.52%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR161.9K shares-12.26%2025-09-302025-11-03 MGK VANGUARD WORLD FD10.1K shares-3.32%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS50.6K shares4.82%2025-09-302025-11-03 AMAT APPLIED MATLS INC19.6K shares0.00%2025-09-302025-11-03 SHOP SHOPIFY INC26.9K shares-1.13%2025-09-302025-11-03 TOTL SSGA ACTIVE ETF TR98.2K shares-0.95%2025-09-302025-11-03 ZTS ZOETIS INC25.6K shares-1.14%2025-09-302025-11-03 VB VANGUARD INDEX FDS14.4K shares-5.93%2025-09-302025-11-03 MGV VANGUARD WORLD FD25.3K shares-1.09%2025-09-302025-11-03 WFC WELLS FARGO CO NEW41.0K shares-6.79%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS21.9K shares-5.64%2025-09-302025-11-03 QCOM QUALCOMM INC18.3K shares-11.04%2025-09-302025-11-03 KLAC KLA CORP2.7K shares0.44%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC20.5K shares-50.66%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS10.3K shares27.92%2025-09-302025-11-03 BAC BANK AMERICA CORP52.6K shares-2.66%2025-09-302025-11-03 SNOW SNOWFLAKE INC11.9K shares2.28%2025-09-302025-11-03 VTI VANGUARD INDEX FDS8.0K shares-8.69%2025-09-302025-11-03 SPHQ INVESCO EXCHANGE TRADED FD T34.7K shares-11.68%2025-09-302025-11-03 RTX RTX CORPORATION14.7K shares1.26%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP25.7K shares-15.83%2025-09-302025-11-03 FLOT ISHARES TR47.6K shares0.08%2025-09-302025-11-03 IVV ISHARES TR3.6K shares2.17%2025-09-302025-11-03 IWB ISHARES TR6.5K shares-5.77%2025-09-302025-11-03 SBUX STARBUCKS CORP23.5K shares-11.30%2025-09-302025-11-03 MA MASTERCARD INCORPORATED3.4K shares-7.56%2025-09-302025-11-03 VTV VANGUARD INDEX FDS10.1K shares-0.23%2025-09-302025-11-03 IVW ISHARES TR15.6K shares0.00%2025-09-302025-11-03 MELI MERCADOLIBRE INC781 shares0.90%2025-09-302025-11-03 PINS PINTEREST INC55.5K shares3.14%2025-09-302025-11-03 MO ALTRIA GROUP INC25.6K shares7.08%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO10.5K shares-14.14%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF24.0K shares206.98%2025-09-302025-11-03 VUG VANGUARD INDEX FDS3.1K shares-5.02%2025-09-302025-11-03 AGG ISHARES TR14.5K shares-0.34%2025-09-302025-11-03 NXPI NXP SEMICONDUCTORS N V6.3K shares-0.44%2025-09-302025-11-03 GE GE AEROSPACE4.7K shares-0.57%2025-09-302025-11-03 NAZ NUVEEN ARIZONA QLTY MUN INC118.8K shares0.35%2025-09-302025-11-03 CTAS CINTAS CORP6.7K shares-0.34%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T7.3K shares-35.90%2025-09-302025-11-03 VO VANGUARD INDEX FDS4.6K shares-9.43%2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR15.2K shares-1.06%2025-09-302025-11-03 LRCX LAM RESEARCH CORP9.9K shares-4.78%2025-09-302025-11-03 BX BLACKSTONE INC7.7K shares-6.25%2025-09-302025-11-03 LIN LINDE PLC2.6K shares-1.02%2025-09-302025-11-03 GLDM WORLD GOLD TR16.1K shares0.00%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR13.6K shares-3.42%2025-09-302025-11-03 LOW LOWES COS INC4.8K shares-2.68%2025-09-302025-11-03 UI UBIQUITI INC1.8K shares0.00%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW6.2K shares76.53%2025-09-302025-11-03 HON HONEYWELL INTL INC5.3K shares-12.36%2025-09-302025-11-03 DIS DISNEY WALT CO9.6K shares-8.16%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR3.9K shares4.61%2025-09-302025-11-03 C CITIGROUP INC10.2K shares-5.11%2025-09-302025-11-03 SRE SEMPRA11.5K shares-1.37%2025-09-302025-11-03 EFA ISHARES TR11.0K shares-7.62%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW3.9K shares-0.43%2025-09-302025-11-03 SDY SPDR SERIES TRUST7.2K shares-27.33%2025-09-302025-11-03 VGT VANGUARD WORLD FD1.3K shares25.47%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD5.5K shares-1.46%2025-09-302025-11-03 O REALTY INCOME CORP15.7K shares5.86%2025-09-302025-11-03 T AT&T INC31.7K shares5.36%2025-09-302025-11-03 ANGL VANECK ETF TRUST30.0K shares0.00%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC3.1K shares-0.10%2025-09-302025-11-03 GLD SPDR GOLD TR2.4K shares-12.16%2025-09-302025-11-03 IWF ISHARES TR1.7K shares0.00%2025-09-302025-11-03 TIP ISHARES TR6.9K shares-0.87%2025-09-302025-11-03 FIS FIDELITY NATL INFORMATION SV11.5K shares-57.69%2025-09-302025-11-03 SLV ISHARES SILVER TR17.8K shares-0.70%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-03 BA BOEING CO3.5K shares-3.84%2025-09-302025-11-03 PFFD GLOBAL X FDS38.0K shares-2.37%2025-09-302025-11-03 MINT PIMCO ETF TR7.3K shares2.20%2025-09-302025-11-03 GILD GILEAD SCIENCES INC6.5K shares-16.35%2025-09-302025-11-03 HACK AMPLIFY ETF TR8.3K shares0.28%2025-09-302025-11-03 ROST ROSS STORES INC4.7K shares0.00%2025-09-302025-11-03 SYK STRYKER CORPORATION1.9K shares-15.51%2025-09-302025-11-03 FICO FAIR ISAAC CORP475 shares4.63%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP1.2K shares0.00%2025-09-302025-11-03 ABT ABBOTT LABS5.3K shares-18.54%2025-09-302025-11-03 SPGI S&P GLOBAL INC1.4K shares-0.70%2025-09-302025-11-03 GEV GE VERNOVA INC1.1K shares-8.31%2025-09-302025-11-03 GLW CORNING INC8.4K shares3.07%2025-09-302025-11-03 DE DEERE & CO1.5K shares-27.43%2025-09-302025-11-03 BOC BOSTON OMAHA CORP52.1K shares6.11%2025-09-302025-11-03 ACWI ISHARES TR4.8K shares0.00%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW5.4K shares-2.70%2025-09-302025-11-03 CRM SALESFORCE INC2.8K shares-4.16%2025-09-302025-11-03 VCLT VANGUARD SCOTTSDALE FDS8.3K shares-0.19%2025-09-302025-11-03 SO SOUTHERN CO6.6K shares-7.07%2025-09-302025-11-03 XLRE SELECT SECTOR SPDR TR14.9K shares-31.62%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS10.3K shares-5.63%2025-09-302025-11-03 SOXX ISHARES TR2.3K shares6.71%2025-09-302025-11-03 INTC INTEL CORP18.2K shares-50.78%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO13.4K shares-19.56%2025-09-302025-11-03 QUAL ISHARES TR3.1K shares0.00%2025-09-302025-11-03 CMI CUMMINS INC1.4K shares0.78%2025-09-302025-11-03 ANET ARISTA NETWORKS INC4.0K shares-1.11%2025-09-302025-11-03 ADBE ADOBE INC1.6K shares-2.73%2025-09-302025-11-03 NOW SERVICENOW INC626 shares8.68%2025-09-302025-11-03 HBAN HUNTINGTON BANCSHARES INC33.3K shares-9.82%2025-09-302025-11-03 KKR KKR & CO INC4.4K shares-2.00%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP1.9K shares0.43%2025-09-302025-11-03 FI FISERV INC4.4K shares-96.58%2025-09-302025-11-03 ESGU ISHARES TR3.8K shares0.13%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC6.6K shares-22.01%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC4.8K shares-1.33%2025-09-302025-11-03 SCHV SCHWAB STRATEGIC TR18.7K shares-22.83%2025-09-302025-11-03 ET ENERGY TRANSFER L P31.7K shares0.61%2025-09-302025-11-03 SPYG SPDR SERIES TRUST5.1K shares-9.34%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO1.5K shares-18.78%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE1.1K shares-10.02%2025-09-302025-11-03 MS MORGAN STANLEY3.2K shares6.77%2025-09-302025-11-03 MAIN MAIN STR CAP CORP8.0K shares15.77%2025-09-302025-11-03 PEP PEPSICO INC3.6K shares-8.70%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L15.6K shares1.62%2025-09-302025-11-03 CHKP CHECK POINT SOFTWARE TECH LT2.3K shares-26.31%2025-09-302025-11-03 CAH CARDINAL HEALTH INC3.0K shares0.00%2025-09-302025-11-03 URI UNITED RENTALS INC498 shares-1.39%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC2.9K shares3.43%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS9.3K shares0.34%2025-09-302025-11-03 MTUM ISHARES TR1.8K shares0.06%2025-09-302025-11-03 FTSL FIRST TR EXCHANGE-TRADED FD10.0K shares-7.45%2025-09-302025-11-03 IAUM ISHARES GOLD TR11.9K sharesnew addition2025-09-302025-11-03 OSK OSHKOSH CORP3.5K shares-1.10%2025-09-302025-11-03 VV VANGUARD INDEX FDS1.5K shares9.95%2025-09-302025-11-03 PFE PFIZER INC17.7K shares-24.72%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR13.9K shares45.38%2025-09-302025-11-03 AWR AMER STATES WTR CO6.0K shares0.00%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL15.4K shares0.21%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC1.7K shares0.06%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO1.3K shares27.42%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR3.0K shares-6.91%2025-09-302025-11-03 IYZ ISHARES TR12.9K shares0.00%2025-09-302025-11-03 AKAM AKAMAI TECHNOLOGIES INC5.5K shares3.77%2025-09-302025-11-03 SKYH.WS SKY HARBOUR GROUP CORPORATIO275.8K shares0.00%2025-09-302025-11-03 XEL XCEL ENERGY INC5.1K shares0.10%2025-09-302025-11-03 ADI ANALOG DEVICES INC1.6K shares-2.29%2025-09-302025-11-03 VOOV VANGUARD ADMIRAL FDS INC2.0K shares0.00%2025-09-302025-11-03 WM WASTE MGMT INC DEL1.8K shares-5.91%2025-09-302025-11-03 MDT MEDTRONIC PLC4.1K shares3.60%2025-09-302025-11-03 IJR ISHARES TR3.2K shares-11.37%2025-09-302025-11-03 MPLX MPLX LP7.7K shares58.32%2025-09-302025-11-03 SMH VANECK ETF TRUST1.2K shares2.45%2025-09-302025-11-03 CMCSA COMCAST CORP NEW11.7K shares-16.69%2025-09-302025-11-03 IAU ISHARES GOLD TR5.0K shares-44.63%2025-09-302025-11-03 ENB ENBRIDGE INC7.1K shares1.43%2025-09-302025-11-03 NNN NNN REIT INC8.4K shares1.79%2025-09-302025-11-03 IJH ISHARES TR5.4K shares-3.37%2025-09-302025-11-03 MAMA MAMAS CREATIONS INC32.8K shares0.00%2025-09-302025-11-03 ESS ESSEX PPTY TR INC1.3K shares0.00%2025-09-302025-11-03 SCCO SOUTHERN COPPER CORP2.8K sharesnew addition2025-09-302025-11-03 TJX TJX COS INC NEW2.3K shares7.19%2025-09-302025-11-03 NUE NUCOR CORP2.5K shares6.68%2025-09-302025-11-03 ALL ALLSTATE CORP1.6K shares-9.73%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR12.7K shares-3.41%2025-09-302025-11-03 OKE ONEOK INC NEW4.5K shares3.18%2025-09-302025-11-03 PWV INVESCO EXCHANGE TRADED FD T5.0K shares-6.70%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC3.3K shares3.98%2025-09-302025-11-03 VSS VANGUARD INTL EQUITY INDEX F2.2K sharesnew addition2025-09-302025-11-03 CSX CSX CORP8.8K shares-50.47%2025-09-302025-11-03 CI THE CIGNA GROUP1.1K shares-7.39%2025-09-302025-11-03 SGOL ETFS GOLD TR8.4K shares0.00%2025-09-302025-11-03 CP CANADIAN PACIFIC KANSAS CITY4.1K shares0.00%2025-09-302025-11-03 XNTK SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-11-03 FFC FLAHERTY & CRUMRINE PFD SECS18.1K shares0.00%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC666 shares-20.43%2025-09-302025-11-03 VGSH VANGUARD SCOTTSDALE FDS5.0K shares-20.59%2025-09-302025-11-03 TRMD TORM PLC14.0K sharesnew addition2025-09-302025-11-03 D DOMINION ENERGY INC4.7K shares-2.31%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP1.3K sharesnew addition2025-09-302025-11-03 TMUS T-MOBILE US INC1.2K shares0.00%2025-09-302025-11-03 ITOT ISHARES TR1.9K shares0.00%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP2.5K shares0.00%2025-09-302025-11-03 IDV ISHARES TR7.5K shares-13.92%2025-09-302025-11-03 ETH GRAYSCALE ETHEREUM MINI TR E6.9K sharesnew addition2025-09-302025-11-03 DFUV DIMENSIONAL ETF TRUST6.1K shares0.00%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC2.7K shares0.00%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC4.0K shares-7.88%2025-09-302025-11-03 FNDF SCHWAB STRATEGIC TR6.2K sharesnew addition2025-09-302025-11-03 NEAR ISHARES U S ETF TR5.1K shares0.00%2025-09-302025-11-03 AXON AXON ENTERPRISE INC363 shares-5.22%2025-09-302025-11-03 IWD ISHARES TR1.2K shares-15.11%2025-09-302025-11-03 VPU VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-11-03 IEF ISHARES TR2.6K shares-3.62%2025-09-302025-11-03 CTVA CORTEVA INC3.6K shares-3.24%2025-09-302025-11-03 LNG CHENIERE ENERGY INC1.0K shares-0.29%2025-09-302025-11-03 NMT NUVEEN MASSACHUSETS QLT MUN21.0K shares0.00%2025-09-302025-11-03 MCO MOODYS CORP506 shares0.00%2025-09-302025-11-03 WDAY WORKDAY INC1.0K shares0.00%2025-09-302025-11-03 SPIB SPDR SERIES TRUST7.1K shares0.00%2025-09-302025-11-03 BTI BRITISH AMERN TOB PLC4.5K sharesnew addition2025-09-302025-11-03 IEFA ISHARES TR2.7K shares3.01%2025-09-302025-11-03 PSF COHEN & STEERS SELECT PFD &11.4K shares-6.91%2025-09-302025-11-03 SCHB SCHWAB STRATEGIC TR9.1K shares0.00%2025-09-302025-11-03 INTU INTUIT341 shares-5.28%2025-09-302025-11-03 NOBL PROSHARES TR2.3K shares0.00%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-11-03 GM GENERAL MTRS CO3.8K sharesnew addition2025-09-302025-11-03 PML PIMCO MUN INCOME FD II28.8K sharesnew addition2025-09-302025-11-03 MMM 3M CO1.5K shares-5.90%2025-09-302025-11-03 SCI SERVICE CORP INTL2.7K shares0.00%2025-09-302025-11-03 NEM NEWMONT CORP2.7K sharesnew addition2025-09-302025-11-03 JBL JABIL INC1.0K shares0.00%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN755 shares-2.58%2025-09-302025-11-03 LYV LIVE NATION ENTERTAINMENT IN1.4K shares0.00%2025-09-302025-11-03 WES WESTERN MIDSTREAM PARTNERS L5.5K shares1.99%2025-09-302025-11-03 DB DEUTSCHE BANK A G6.1K sharesnew addition2025-09-302025-11-03 DHR DANAHER CORPORATION1.1K shares-0.91%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC3.5K shares-5.53%2025-09-302025-11-03 ADSK AUTODESK INC680 shares-1.16%2025-09-302025-11-03 TTD THE TRADE DESK INC4.4K shares-3.42%2025-09-302025-11-03 EME EMCOR GROUP INC330 sharesnew addition2025-09-302025-11-03 GVA GRANITE CONSTR INC2.0K sharesnew addition2025-09-302025-11-03 EXPE EXPEDIA GROUP INC1.0K sharesnew addition2025-09-302025-11-03 NDAQ NASDAQ INC2.4K shares4.32%2025-09-302025-11-03 LULU LULULEMON ATHLETICA INC1.2K shares-96.16%2025-09-302025-11-03 SCHM SCHWAB STRATEGIC TR7.0K sharesnew addition2025-09-302025-11-03 MPC MARATHON PETE CORP1.1K shares-22.71%2025-09-302025-11-03 LINC LINCOLN EDL SVCS CORP8.8K shares0.00%2025-09-302025-11-03 IDA IDACORP INC1.5K sharesnew addition2025-09-302025-11-03 TWLO TWILIO INC2.0K shares-89.63%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-09-302025-11-03 SKYH SKY HARBOUR GROUP CORPORATIO15.5K shares0.00%2025-09-302025-11-03 GRAB GRAB HOLDINGS LIMITED23.3K shares0.00%2025-09-302025-11-03 JPC NUVEEN PFD & INCOME OPPORTUN16.8K shares5.52%2025-09-302025-11-03 CHI CALAMOS CONV OPPORTUNITIES &12.3K shares0.00%2025-09-302025-11-03 PHK PIMCO HIGH INCOME FD22.2K shares10.53%2025-09-302025-11-03 RCS PIMCO STRATEGIC INCOME FD12.0K shares0.00%2025-09-302025-11-03 ABSI ABSCI CORPORATION26.2K shares31.15%2025-09-302025-11-03 DHY CREDIT SUISSE HIGH YIELD CRE35.0K shares0.00%2025-09-302025-11-03 OMCC OLD MKT CAP CORP13.4K shares0.00%2025-09-302025-11-03 BNAI BRAND ENGAGEMENT NETWORK INC20.0K shares0.00%2025-09-302025-11-03 Call Option Holdings
NVDA Call CallNVIDIA CORPORATION100 sharesnew addition2025-09-302025-11-03 Put Option Holdings
No put option holdings data available