Sponsored

The Analysis of ALPINE WOODS CAPITAL INVESTORS, LLC's Holdings & P&L

Currently, ALPINE WOODS CAPITAL INVESTORS, LLC holds 172 types of securities in its portfolio with a total value $419.4M. In the most recent quarter, they have increased their positions in STZ (+28.7K shares, valued at $4.0M), ORI (+80.0K shares, valued at $3.7M), HESM (+89.3K shares, valued at $3.1M); decreased their positions in N/A (-11.6K shares, valued at $4.0M), EQIX (-3.5K shares, valued at $2.7M), BKNG (-500 shares, valued at $2.7M); initiated new positions in STZ (+28.7K shares, valued at $4.0M), ORI (+80.0K shares, valued at $3.7M), HESM (+89.3K shares, valued at $3.1M).

1M P&L

+1.9M+0.51%

3M P&L

-5.5M-1.40%

HY P&L

+21.0M+5.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified43.5M

12.1%

2Software - Infrastructure21.7M

6.0%

3Drug Manufacturers - General19.3M

5.3%

Top Industries by Stock Count

1N/A16 stocks

9.9%

2Software - Infrastructure7 stocks

4.3%

3Specialty Industrial Machinery6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC69.2K shares-14.40%2025-12-312026-02-18

ALPHABET INC ALPHABET INC60.1K shares-0.31%2025-12-312026-02-18

WFC WELLS FARGO CO NEW178.2K shares0.00%2025-12-312026-02-18

AAPL APPLE INC61.0K shares-1.31%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.48.4K shares-9.03%2025-12-312026-02-18

MSFT MICROSOFT CORP26.4K shares-0.08%2025-12-312026-02-18

AEM AGNICO EAGLE MINES LTD66.7K shares-6.38%2025-12-312026-02-18

LHX L3HARRIS TECHNOLOGIES INC33.1K shares-2.89%2025-12-312026-02-18

Sponsored

NVDA NVIDIA CORPORATION51.7K shares-2.26%2025-12-312026-02-18

BAC BANK AMERICA CORP141.9K shares1.08%2025-12-312026-02-18

CMI CUMMINS INC14.8K shares-4.90%2025-12-312026-02-18

STLD STEEL DYNAMICS INC40.0K shares-19.81%2025-12-312026-02-18

ABBV ABBVIE INC29.0K shares-17.09%2025-12-312026-02-18

INGR INGREDION INC57.4K shares4.54%2025-12-312026-02-18

AMGN AMGEN INC19.1K shares-6.20%2025-12-312026-02-18

AMZN AMAZON COM INC26.2K shares-12.49%2025-12-312026-02-18

Sponsored

ALPHABET INC ALPHABET INC18.8K shares-0.43%2025-12-312026-02-18

SBAC SBA COMMUNICATIONS CORP NEW29.6K shares15.80%2025-12-312026-02-18

JNJ JOHNSON & JOHNSON27.2K shares-1.84%2025-12-312026-02-18

PEP PEPSICO INC39.2K shares13.28%2025-12-312026-02-18

ISRG INTUITIVE SURGICAL INC9.9K shares-0.12%2025-12-312026-02-18

SO SOUTHERN CO55.8K shares-7.12%2025-12-312026-02-18

EVRG EVERGY INC66.7K shares15.93%2025-12-312026-02-18

TXN TEXAS INSTRS INC26.1K shares0.28%2025-12-312026-02-18

Sponsored

HD HOME DEPOT INC12.9K shares-20.22%2025-12-312026-02-18

WMB WILLIAMS COS INC72.8K shares-10.93%2025-12-312026-02-18

MSI MOTOROLA SOLUTIONS INC11.3K shares-8.25%2025-12-312026-02-18

EQIX EQUINIX INC5.3K shares-39.81%2025-12-312026-02-18

STZ CONSTELLATION BRANDS INC28.7K sharesnew addition2025-12-312026-02-18

ORI OLD REP INTL CORP80.0K sharesnew addition2025-12-312026-02-18

HEI HEICO CORP NEW11.0K shares-14.82%2025-12-312026-02-18

BK BANK NEW YORK MELLON CORP30.5K shares-18.56%2025-12-312026-02-18

Sponsored

LNG CHENIERE ENERGY INC17.8K shares45.14%2025-12-312026-02-18

TTEK TETRA TECH INC NEW102.8K shares-21.74%2025-12-312026-02-18

TJX TJX COS INC NEW22.2K shares-9.24%2025-12-312026-02-18

TT TRANE TECHNOLOGIES PLC8.7K shares-5.81%2025-12-312026-02-18

DGX QUEST DIAGNOSTICS INC19.4K shares10.74%2025-12-312026-02-18

PANW PALO ALTO NETWORKS INC17.6K shares-39.15%2025-12-312026-02-18

WTRG ESSENTIAL UTILS INC82.9K shares9.39%2025-12-312026-02-18

HESM HESS MIDSTREAM LP89.3K sharesnew addition2025-12-312026-02-18

Sponsored

URI UNITED RENTALS INC3.8K shares-0.16%2025-12-312026-02-18

PRU PRUDENTIAL FINL INC26.3K shares22.79%2025-12-312026-02-18

NFLX NETFLIX INC30.8K shares711.51%2025-12-312026-02-18

SNA SNAP ON INC8.4K shares-14.95%2025-12-312026-02-18

UNP UNION PAC CORP12.2K shares0.00%2025-12-312026-02-18

BKNG BOOKING HOLDINGS INC500 shares-50.00%2025-12-312026-02-18

RS RELIANCE INC9.0K shares7.10%2025-12-312026-02-18

FLS FLOWSERVE CORP35.5K shares-0.02%2025-12-312026-02-18

Sponsored

EMR EMERSON ELEC CO18.5K shares8.50%2025-12-312026-02-18

SPG SIMON PPTY GROUP INC NEW13.2K shares9.09%2025-12-312026-02-18

J JACOBS SOLUTIONS INC17.9K shares37.62%2025-12-312026-02-18

CITIGROUP INC CITIGROUP INC20.2K shares-14.21%2025-12-312026-02-18

META META PLATFORMS INC3.5K shares-51.28%2025-12-312026-02-18

CSCO CISCO SYS INC29.5K shares0.01%2025-12-312026-02-18

DOX AMDOCS LTD28.2K shares-39.73%2025-12-312026-02-18

UBER UBER TECHNOLOGIES INC27.3K shares-8.66%2025-12-312026-02-18

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN13.7K shares-52.68%2025-12-312026-02-18

MDLZ MONDELEZ INTL INC40.6K shares-35.12%2025-12-312026-02-18

TSCO TRACTOR SUPPLY CO43.6K shares-0.31%2025-12-312026-02-18

HP INC HP INC95.2K shares-26.50%2025-12-312026-02-18

GWW WW GRAINGER INC2.1K shares-19.38%2025-12-312026-02-18

GRMN GARMIN LTD10.2K shares9.61%2025-12-312026-02-18

LH LABCORP HOLDINGS INC8.2K shares-18.49%2025-12-312026-02-18

CME CME GROUP INC7.5K shares-16.80%2025-12-312026-02-18

Sponsored

MA MASTERCARD INCORPORATED3.5K shares5.07%2025-12-312026-02-18

DHI D R HORTON INC13.6K shares0.00%2025-12-312026-02-18

HNGE HINGE HEALTH INC41.9K sharesnew addition2025-12-312026-02-18

USB US BANCORP DEL35.9K shares0.03%2025-12-312026-02-18

LAM RESEARCH CORP LAM RESEARCH CORP11.1K shares-36.49%2025-12-312026-02-18

FIGR FIGURE TECHNOLOGY SOLUTIO46.5K sharesnew addition2025-12-312026-02-18

BKR BAKER HUGHES COMPANY39.3K shares-2.19%2025-12-312026-02-18

WM WASTE MGMT INC DEL8.1K shares50.87%2025-12-312026-02-18

Sponsored

NOC NORTHROP GRUMMAN CORP2.9K shares-14.25%2025-12-312026-02-18

RJF RAYMOND JAMES FINL INC10.4K shares-19.40%2025-12-312026-02-18

ZM ZOOM COMMUNICATIONS INC19.3K shares28.85%2025-12-312026-02-18

DPZ DOMINOS PIZZA INC3.6K shares-0.49%2025-12-312026-02-18

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP39.6K shares23.42%2025-12-312026-02-18

EW EDWARDS LIFESCIENCES CORP17.2K shares-19.49%2025-12-312026-02-18

ELV ELEVANCE HEALTH INC FORMERLY4.1K shares-16.33%2025-12-312026-02-18

PSX PHILLIPS 6610.7K shares2.20%2025-12-312026-02-18

Sponsored

IMAX IMAX CORP36.7K shares-12.99%2025-12-312026-02-18

QCOM QUALCOMM INC7.5K shares0.00%2025-12-312026-02-18

ORCL ORACLE CORP5.8K shares185.58%2025-12-312026-02-18

NRG NRG ENERGY INC7.0K shares0.49%2025-12-312026-02-18

AGI ALAMOS GOLD INC NEW27.0K shares285.21%2025-12-312026-02-18

WKC WORLD KINECT CORPORATION43.6K sharesnew addition2025-12-312026-02-18

XLK SELECT SECTOR SPDR TR7.0K shares100.00%2025-12-312026-02-18

RGEN REPLIGEN CORP6.1K sharesnew addition2025-12-312026-02-18

Sponsored

CCJ CAMECO CORP9.8K shares57.57%2025-12-312026-02-18

KHC KRAFT HEINZ CO36.7K shares-57.31%2025-12-312026-02-18

IOT SAMSARA INC24.6K shares-54.85%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-8.35%2025-12-312026-02-18

NEE NEXTERA ENERGY INC10.3K shares-4.21%2025-12-312026-02-18

AVAV AEROVIRONMENT INC3.4K sharesnew addition2025-12-312026-02-18

LLY ELI LILLY & CO750 shares0.00%2025-12-312026-02-18

IGV ISHARES TR7.5K shares0.00%2025-12-312026-02-18

Sponsored

VUG VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-18

RBRK RUBRIK INC.10.0K sharesnew addition2025-12-312026-02-18

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-18

VGT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-18

TMUS T-MOBILE US INC3.7K shares-25.18%2025-12-312026-02-18

UPST UPSTART HLDGS INC17.2K sharesnew addition2025-12-312026-02-18

HUBBELL INC HUBBELL INC1.5K shares79.19%2025-12-312026-02-18

XRAY DENTSPLY SIRONA INC59.5K sharesnew addition2025-12-312026-02-18

Sponsored

TGT TARGET CORP6.9K sharesnew addition2025-12-312026-02-18

CTAS CINTAS CORP3.6K shares-4.20%2025-12-312026-02-18

CRWD CROWDSTRIKE HLDGS INC1.4K shares-4.68%2025-12-312026-02-18

VRTS VIRTUS INVT PARTNERS INC4.1K sharesnew addition2025-12-312026-02-18

LPX LOUISIANA PAC CORP8.2K sharesnew addition2025-12-312026-02-18

WLK WESTLAKE CORPORATION9.0K sharesnew addition2025-12-312026-02-18

AMSC AMERICAN SUPERCONDUCTOR CORP23.0K sharesnew addition2025-12-312026-02-18

ODFL OLD DOMINION FREIGHT LINE IN4.2K sharesnew addition2025-12-312026-02-18

Sponsored

AESI ATLAS ENERGY SOLUTIONS INC69.4K sharesnew addition2025-12-312026-02-18

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.7K sharesnew addition2025-12-312026-02-18

HLI HOULIHAN LOKEY INC3.7K shares-1.42%2025-12-312026-02-18

VRTX VERTEX PHARMACEUTICALS INC1.4K shares-68.29%2025-12-312026-02-18

LEU CENTRUS ENERGY CORP2.5K sharesnew addition2025-12-312026-02-18

DLR DIGITAL RLTY TR INC3.9K shares-3.71%2025-12-312026-02-18

IREN IREN LIMITED15.7K sharesnew addition2025-12-312026-02-18

XLC SELECT SECTOR SPDR TR5.0K shares0.00%2025-12-312026-02-18

Sponsored

GIS GENERAL MLS INC11.8K sharesnew addition2025-12-312026-02-18

IAI ISHARES TR3.0K shares0.00%2025-12-312026-02-18

DGRW WISDOMTREE TR6.0K shares0.00%2025-12-312026-02-18

TMO THERMO FISHER SCIENTIFIC INC893 shares-5.30%2025-12-312026-02-18

SOUN SOUNDHOUND AI INC50.7K shares142.96%2025-12-312026-02-18

ABT ABBOTT LABS3.9K shares-3.93%2025-12-312026-02-18

MCK MCKESSON CORP587 shares-7.56%2025-12-312026-02-18

MP MP MATERIALS CORP9.4K sharesnew addition2025-12-312026-02-18

Sponsored

CAT CATERPILLAR INC821 shares0.00%2025-12-312026-02-18

TEVA TEVA PHARMACEUTICAL INDS LTD14.8K sharesnew addition2025-12-312026-02-18

HII HUNTINGTON INGALLS INDS INC1.4K shares-2.38%2025-12-312026-02-18

VYM VANGUARD WHITEHALL FDS3.2K shares0.00%2025-12-312026-02-18

SKYY FIRST TR EXCHANGE TRADED FD3.5K shares0.00%2025-12-312026-02-18

XLY SELECT SECTOR SPDR TR3.8K shares100.00%2025-12-312026-02-18

CSL CARLISLE COS INC1.4K shares0.00%2025-12-312026-02-18

AMD ADVANCED MICRO DEVICES INC2.0K shares5.28%2025-12-312026-02-18

Sponsored

CRSP CRISPR THERAPEUTICS AG8.1K shares-2.34%2025-12-312026-02-18

KMI KINDER MORGAN INC DEL14.7K shares0.00%2025-12-312026-02-18

BIRK BIRKENSTOCK HOLDING PLC9.7K sharesnew addition2025-12-312026-02-18

FDX FEDEX CORP1.4K shares0.00%2025-12-312026-02-18

RBLX ROBLOX CORP4.6K sharesnew addition2025-12-312026-02-18

NTR NUTRIEN LTD5.9K shares0.00%2025-12-312026-02-18

AJG GALLAGHER ARTHUR J & CO1.4K shares-0.99%2025-12-312026-02-18

POR PORTLAND GEN ELEC CO7.4K shares-17.57%2025-12-312026-02-18

Sponsored

DUOL DUOLINGO INC1.9K sharesnew addition2025-12-312026-02-18

CMS CMS ENERGY CORP4.8K shares0.00%2025-12-312026-02-18

PSCH INVESCO EXCH TRADED FD TR II7.5K shares0.00%2025-12-312026-02-18

XLV SELECT SECTOR SPDR TR2.1K shares-0.76%2025-12-312026-02-18

VVV VALVOLINE INC10.9K shares2.52%2025-12-312026-02-18

KLAC KLA CORP253 shares-1.94%2025-12-312026-02-18

CLX CLOROX CO DEL3.0K sharesnew addition2025-12-312026-02-18

LW LAMB WESTON HLDGS INC7.2K sharesnew addition2025-12-312026-02-18

Sponsored

LEN LENNAR CORP2.9K sharesnew addition2025-12-312026-02-18

POOL POOL CORP1.3K sharesnew addition2025-12-312026-02-18

MTB M & T BK CORP1.5K shares0.00%2025-12-312026-02-18

LUCID GROUP INC LUCID GROUP INC27.3K sharesnew addition2025-12-312026-02-18

AVY AVERY DENNISON CORP1.5K shares0.00%2025-12-312026-02-18

WMT WALMART INC2.4K sharesnew addition2025-12-312026-02-18

CIBR FIRST TR EXCHANGE TRADED FD3.6K shares0.00%2025-12-312026-02-18

ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-12-312026-02-18

Sponsored

REGN REGENERON PHARMACEUTICALS320 sharesnew addition2025-12-312026-02-18

PH PARKER-HANNIFIN CORP276 shares0.00%2025-12-312026-02-18

DHR DANAHER CORPORATION1.0K sharesnew addition2025-12-312026-02-18

TOL TOLL BROTHERS INC1.7K shares0.00%2025-12-312026-02-18

XOM EXXON MOBIL CORP1.8K shares-17.74%2025-12-312026-02-18

MOO VANECK ETF TRUST3.0K shares0.00%2025-12-312026-02-18

IBM INTERNATIONAL BUSINESS MACHS726 shares-1.63%2025-12-312026-02-18

DOV DOVER CORP1.1K sharesnew addition2025-12-312026-02-18

Sponsored

URNM SPROTT FDS TR3.9K shares-67.44%2025-12-312026-02-18

CARR CARRIER GLOBAL CORPORATION3.9K shares-89.10%2025-12-312026-02-18

MANU MANCHESTER UTD PLC NEW12.8K shares-1.72%2025-12-312026-02-18

ET ENERGY TRANSFER L P11.8K shares0.00%2025-12-312026-02-18

BROADCOM INC

-14.40%

Shares69.2K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

-0.31%

Shares60.1K

Event2025-12-31

Filed2026-02-18

WFC

WELLS FARGO CO NEW

0.00%

Shares178.2K

Event2025-12-31

Filed2026-02-18

AAPL

APPLE INC

-1.31%

Shares61.0K

Event2025-12-31

Filed2026-02-18

JPM

JPMORGAN CHASE & CO.

-9.03%

Shares48.4K

Event2025-12-31

Filed2026-02-18

MSFT

MICROSOFT CORP

-0.08%

Shares26.4K

Event2025-12-31

Filed2026-02-18

AEM

AGNICO EAGLE MINES LTD

-6.38%

Shares66.7K

Event2025-12-31

Filed2026-02-18

LHX

L3HARRIS TECHNOLOGIES INC

-2.89%

Shares33.1K

Event2025-12-31

Filed2026-02-18

NVDA

NVIDIA CORPORATION

-2.26%

Shares51.7K

Event2025-12-31

Filed2026-02-18

BAC

BANK AMERICA CORP

1.08%

Shares141.9K

Event2025-12-31

Filed2026-02-18

CMI

CUMMINS INC

-4.90%

Shares14.8K

Event2025-12-31

Filed2026-02-18

STLD

STEEL DYNAMICS INC

-19.81%

Shares40.0K

Event2025-12-31

Filed2026-02-18

ABBV

ABBVIE INC

-17.09%

Shares29.0K

Event2025-12-31

Filed2026-02-18

INGR

INGREDION INC

4.54%

Shares57.4K

Event2025-12-31

Filed2026-02-18

AMGN

AMGEN INC

-6.20%

Shares19.1K

Event2025-12-31

Filed2026-02-18

AMZN

AMAZON COM INC

-12.49%

Shares26.2K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

-0.43%

Shares18.8K

Event2025-12-31

Filed2026-02-18

SBAC

SBA COMMUNICATIONS CORP NEW

15.80%

Shares29.6K

Event2025-12-31

Filed2026-02-18

JNJ

JOHNSON & JOHNSON

-1.84%

Shares27.2K

Event2025-12-31

Filed2026-02-18

PEP

PEPSICO INC

13.28%

Shares39.2K

Event2025-12-31

Filed2026-02-18

ISRG

INTUITIVE SURGICAL INC

-0.12%

Shares9.9K

Event2025-12-31

Filed2026-02-18

SOUTHERN CO

-7.12%

Shares55.8K

Event2025-12-31

Filed2026-02-18

EVRG

EVERGY INC

15.93%

Shares66.7K

Event2025-12-31

Filed2026-02-18

TXN

TEXAS INSTRS INC

0.28%

Shares26.1K

Event2025-12-31

Filed2026-02-18

HOME DEPOT INC

-20.22%

Shares12.9K

Event2025-12-31

Filed2026-02-18

WMB

WILLIAMS COS INC

-10.93%

Shares72.8K

Event2025-12-31

Filed2026-02-18

MSI

MOTOROLA SOLUTIONS INC

-8.25%

Shares11.3K

Event2025-12-31

Filed2026-02-18

EQIX

EQUINIX INC

-39.81%

Shares5.3K

Event2025-12-31

Filed2026-02-18

STZ

CONSTELLATION BRANDS INC

New

Shares28.7K

Event2025-12-31

Filed2026-02-18

ORI

OLD REP INTL CORP

New

Shares80.0K

Event2025-12-31

Filed2026-02-18

HEI

HEICO CORP NEW

-14.82%

Shares11.0K

Event2025-12-31

Filed2026-02-18

BANK NEW YORK MELLON CORP

-18.56%

Shares30.5K

Event2025-12-31

Filed2026-02-18

LNG

CHENIERE ENERGY INC

45.14%

Shares17.8K

Event2025-12-31

Filed2026-02-18

TTEK

TETRA TECH INC NEW

-21.74%

Shares102.8K

Event2025-12-31

Filed2026-02-18

TJX

TJX COS INC NEW

-9.24%

Shares22.2K

Event2025-12-31

Filed2026-02-18

TRANE TECHNOLOGIES PLC

-5.81%

Shares8.7K

Event2025-12-31

Filed2026-02-18

DGX

QUEST DIAGNOSTICS INC

10.74%

Shares19.4K

Event2025-12-31

Filed2026-02-18

PANW

PALO ALTO NETWORKS INC

-39.15%

Shares17.6K

Event2025-12-31

Filed2026-02-18

WTRG

ESSENTIAL UTILS INC

9.39%

Shares82.9K

Event2025-12-31

Filed2026-02-18

HESM

HESS MIDSTREAM LP

New

Shares89.3K

Event2025-12-31

Filed2026-02-18

URI

UNITED RENTALS INC

-0.16%

Shares3.8K

Event2025-12-31

Filed2026-02-18

PRU

PRUDENTIAL FINL INC

22.79%

Shares26.3K

Event2025-12-31

Filed2026-02-18

NFLX

NETFLIX INC

711.51%

Shares30.8K

Event2025-12-31

Filed2026-02-18

SNA

SNAP ON INC

-14.95%

Shares8.4K

Event2025-12-31

Filed2026-02-18

UNP

UNION PAC CORP

0.00%

Shares12.2K

Event2025-12-31

Filed2026-02-18

BKNG

BOOKING HOLDINGS INC

-50.00%

Shares500

Event2025-12-31

Filed2026-02-18

RELIANCE INC

7.10%

Shares9.0K

Event2025-12-31

Filed2026-02-18

FLS

FLOWSERVE CORP

-0.02%

Shares35.5K

Event2025-12-31

Filed2026-02-18

EMR

EMERSON ELEC CO

8.50%

Shares18.5K

Event2025-12-31

Filed2026-02-18

SPG

SIMON PPTY GROUP INC NEW

9.09%

Shares13.2K

Event2025-12-31

Filed2026-02-18

JACOBS SOLUTIONS INC

37.62%

Shares17.9K

Event2025-12-31

Filed2026-02-18

CITIGROUP INC

-14.21%

Shares20.2K

Event2025-12-31

Filed2026-02-18

META

META PLATFORMS INC

-51.28%

Shares3.5K

Event2025-12-31

Filed2026-02-18

CSCO

CISCO SYS INC

0.01%

Shares29.5K

Event2025-12-31

Filed2026-02-18

DOX

AMDOCS LTD

-39.73%

Shares28.2K

Event2025-12-31

Filed2026-02-18

UBER

UBER TECHNOLOGIES INC

-8.66%

Shares27.3K

Event2025-12-31

Filed2026-02-18

ICE

INTERCONTINENTAL EXCHANGE IN

-52.68%

Shares13.7K

Event2025-12-31

Filed2026-02-18

MDLZ

MONDELEZ INTL INC

-35.12%

Shares40.6K

Event2025-12-31

Filed2026-02-18

TSCO

TRACTOR SUPPLY CO

-0.31%

Shares43.6K

Event2025-12-31

Filed2026-02-18

HP INC

-26.50%

Shares95.2K

Event2025-12-31

Filed2026-02-18

GWW

WW GRAINGER INC

-19.38%

Shares2.1K

Event2025-12-31

Filed2026-02-18

GRMN

GARMIN LTD

9.61%

Shares10.2K

Event2025-12-31

Filed2026-02-18

LABCORP HOLDINGS INC

-18.49%

Shares8.2K

Event2025-12-31

Filed2026-02-18

CME

CME GROUP INC

-16.80%

Shares7.5K

Event2025-12-31

Filed2026-02-18

MASTERCARD INCORPORATED

5.07%

Shares3.5K

Event2025-12-31

Filed2026-02-18

DHI

D R HORTON INC

0.00%

Shares13.6K

Event2025-12-31

Filed2026-02-18

HNGE

HINGE HEALTH INC

New

Shares41.9K

Event2025-12-31

Filed2026-02-18

USB

US BANCORP DEL

0.03%

Shares35.9K

Event2025-12-31

Filed2026-02-18

LAM RESEARCH CORP

-36.49%

Shares11.1K

Event2025-12-31

Filed2026-02-18

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares46.5K

Event2025-12-31

Filed2026-02-18

BKR

BAKER HUGHES COMPANY

-2.19%

Shares39.3K

Event2025-12-31

Filed2026-02-18

WASTE MGMT INC DEL

50.87%

Shares8.1K

Event2025-12-31

Filed2026-02-18

NOC

NORTHROP GRUMMAN CORP

-14.25%

Shares2.9K

Event2025-12-31

Filed2026-02-18

RJF

RAYMOND JAMES FINL INC

-19.40%

Shares10.4K

Event2025-12-31

Filed2026-02-18

ZOOM COMMUNICATIONS INC

28.85%

Shares19.3K

Event2025-12-31

Filed2026-02-18

DPZ

DOMINOS PIZZA INC

-0.49%

Shares3.6K

Event2025-12-31

Filed2026-02-18

BROOKFIELD RENEWABLE CORP

23.42%

Shares39.6K

Event2025-12-31

Filed2026-02-18

EDWARDS LIFESCIENCES CORP

-19.49%

Shares17.2K

Event2025-12-31

Filed2026-02-18

ELV

ELEVANCE HEALTH INC FORMERLY

-16.33%

Shares4.1K

Event2025-12-31

Filed2026-02-18

PSX

PHILLIPS 66

2.20%

Shares10.7K

Event2025-12-31

Filed2026-02-18

IMAX

IMAX CORP

-12.99%

Shares36.7K

Event2025-12-31

Filed2026-02-18

QCOM

QUALCOMM INC

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-18

ORCL

ORACLE CORP

185.58%

Shares5.8K

Event2025-12-31

Filed2026-02-18

NRG

NRG ENERGY INC

0.49%

Shares7.0K

Event2025-12-31

Filed2026-02-18

AGI

ALAMOS GOLD INC NEW

285.21%

Shares27.0K

Event2025-12-31

Filed2026-02-18

WKC

WORLD KINECT CORPORATION

New

Shares43.6K

Event2025-12-31

Filed2026-02-18

XLK

SELECT SECTOR SPDR TR

100.00%

Shares7.0K

Event2025-12-31

Filed2026-02-18

RGEN

REPLIGEN CORP

New

Shares6.1K

Event2025-12-31

Filed2026-02-18

CCJ

CAMECO CORP

57.57%

Shares9.8K

Event2025-12-31

Filed2026-02-18

KHC

KRAFT HEINZ CO

-57.31%

Shares36.7K

Event2025-12-31

Filed2026-02-18

IOT

SAMSARA INC

-54.85%

Shares24.6K

Event2025-12-31

Filed2026-02-18

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-8.35%

Shares2.9K

Event2025-12-31

Filed2026-02-18

NEE

NEXTERA ENERGY INC

-4.21%

Shares10.3K

Event2025-12-31

Filed2026-02-18

AVAV

AEROVIRONMENT INC

New

Shares3.4K

Event2025-12-31

Filed2026-02-18

LLY

ELI LILLY & CO

0.00%

Shares750

Event2025-12-31

Filed2026-02-18

IGV

ISHARES TR

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-18

VUG

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-18

RBRK

RUBRIK INC.

New

Shares10.0K

Event2025-12-31

Filed2026-02-18

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2025-12-31

Filed2026-02-18

VGT

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-18

TMUS

T-MOBILE US INC

-25.18%

Shares3.7K

Event2025-12-31

Filed2026-02-18

UPST

UPSTART HLDGS INC

New

Shares17.2K

Event2025-12-31

Filed2026-02-18

HUBBELL INC

79.19%

Shares1.5K

Event2025-12-31

Filed2026-02-18

XRAY

DENTSPLY SIRONA INC

New

Shares59.5K

Event2025-12-31

Filed2026-02-18

TGT

TARGET CORP

New

Shares6.9K

Event2025-12-31

Filed2026-02-18

CTAS

CINTAS CORP

-4.20%

Shares3.6K

Event2025-12-31

Filed2026-02-18

CRWD

CROWDSTRIKE HLDGS INC

-4.68%

Shares1.4K

Event2025-12-31

Filed2026-02-18

VRTS

VIRTUS INVT PARTNERS INC

New

Shares4.1K

Event2025-12-31

Filed2026-02-18

LPX

LOUISIANA PAC CORP

New

Shares8.2K

Event2025-12-31

Filed2026-02-18

WLK

WESTLAKE CORPORATION

New

Shares9.0K

Event2025-12-31

Filed2026-02-18

AMSC

AMERICAN SUPERCONDUCTOR CORP

New

Shares23.0K

Event2025-12-31

Filed2026-02-18

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares4.2K

Event2025-12-31

Filed2026-02-18

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares69.4K

Event2025-12-31

Filed2026-02-18

MARVELL TECHNOLOGY INC

New

Shares7.7K

Event2025-12-31

Filed2026-02-18

HLI

HOULIHAN LOKEY INC

-1.42%

Shares3.7K

Event2025-12-31

Filed2026-02-18

VRTX

VERTEX PHARMACEUTICALS INC

-68.29%

Shares1.4K

Event2025-12-31

Filed2026-02-18

LEU

CENTRUS ENERGY CORP

New

Shares2.5K

Event2025-12-31

Filed2026-02-18

DLR

DIGITAL RLTY TR INC

-3.71%

Shares3.9K

Event2025-12-31

Filed2026-02-18

IREN

IREN LIMITED

New

Shares15.7K

Event2025-12-31

Filed2026-02-18

XLC

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-18

GIS

GENERAL MLS INC

New

Shares11.8K

Event2025-12-31

Filed2026-02-18

IAI

ISHARES TR

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-18

DGRW

WISDOMTREE TR

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-18

TMO

THERMO FISHER SCIENTIFIC INC

-5.30%

Shares893

Event2025-12-31

Filed2026-02-18

SOUN

SOUNDHOUND AI INC

142.96%

Shares50.7K

Event2025-12-31

Filed2026-02-18

ABT

ABBOTT LABS

-3.93%

Shares3.9K

Event2025-12-31

Filed2026-02-18

MCK

MCKESSON CORP

-7.56%

Shares587

Event2025-12-31

Filed2026-02-18

MP MATERIALS CORP

New

Shares9.4K

Event2025-12-31

Filed2026-02-18

CAT

CATERPILLAR INC

0.00%

Shares821

Event2025-12-31

Filed2026-02-18

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares14.8K

Event2025-12-31

Filed2026-02-18

HII

HUNTINGTON INGALLS INDS INC

-2.38%

Shares1.4K

Event2025-12-31

Filed2026-02-18

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-18

SKYY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-18

XLY

SELECT SECTOR SPDR TR

100.00%

Shares3.8K

Event2025-12-31

Filed2026-02-18

CSL

CARLISLE COS INC

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-18

AMD

ADVANCED MICRO DEVICES INC

5.28%

Shares2.0K

Event2025-12-31

Filed2026-02-18

CRSP

CRISPR THERAPEUTICS AG

-2.34%

Shares8.1K

Event2025-12-31

Filed2026-02-18

KMI

KINDER MORGAN INC DEL

0.00%

Shares14.7K

Event2025-12-31

Filed2026-02-18

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares9.7K

Event2025-12-31

Filed2026-02-18

FDX

FEDEX CORP

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-18

RBLX

ROBLOX CORP

New

Shares4.6K

Event2025-12-31

Filed2026-02-18

NTR

NUTRIEN LTD

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-18

AJG

GALLAGHER ARTHUR J & CO

-0.99%

Shares1.4K

Event2025-12-31

Filed2026-02-18

POR

PORTLAND GEN ELEC CO

-17.57%

Shares7.4K

Event2025-12-31

Filed2026-02-18

DUOL

DUOLINGO INC

New

Shares1.9K

Event2025-12-31

Filed2026-02-18

CMS

CMS ENERGY CORP

0.00%

Shares4.8K

Event2025-12-31

Filed2026-02-18

PSCH

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-18

XLV

SELECT SECTOR SPDR TR

-0.76%

Shares2.1K

Event2025-12-31

Filed2026-02-18

VVV

VALVOLINE INC

2.52%

Shares10.9K

Event2025-12-31

Filed2026-02-18

KLAC

KLA CORP

-1.94%

Shares253

Event2025-12-31

Filed2026-02-18

CLX

CLOROX CO DEL

New

Shares3.0K

Event2025-12-31

Filed2026-02-18

LAMB WESTON HLDGS INC

New

Shares7.2K

Event2025-12-31

Filed2026-02-18

LEN

LENNAR CORP

New

Shares2.9K

Event2025-12-31

Filed2026-02-18

POOL

POOL CORP

New

Shares1.3K

Event2025-12-31

Filed2026-02-18

MTB

M & T BK CORP

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-18

LUCID GROUP INC

New

Shares27.3K

Event2025-12-31

Filed2026-02-18

AVY

AVERY DENNISON CORP

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-18

WMT

WALMART INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-18

CIBR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-18

CONSOLIDATED EDISON INC

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-18

REGN

REGENERON PHARMACEUTICALS

New

Shares320

Event2025-12-31

Filed2026-02-18

PARKER-HANNIFIN CORP

0.00%

Shares276

Event2025-12-31

Filed2026-02-18

DHR

DANAHER CORPORATION

New

Shares1.0K

Event2025-12-31

Filed2026-02-18

TOL

TOLL BROTHERS INC

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-18

XOM

EXXON MOBIL CORP

-17.74%

Shares1.8K

Event2025-12-31

Filed2026-02-18

MOO

VANECK ETF TRUST

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-18

IBM

INTERNATIONAL BUSINESS MACHS

-1.63%

Shares726

Event2025-12-31

Filed2026-02-18

DOV

DOVER CORP

New

Shares1.1K

Event2025-12-31

Filed2026-02-18

URNM

SPROTT FDS TR

-67.44%

Shares3.9K

Event2025-12-31

Filed2026-02-18

CARR

CARRIER GLOBAL CORPORATION

-89.10%

Shares3.9K

Event2025-12-31

Filed2026-02-18

MANU

MANCHESTER UTD PLC NEW

-1.72%

Shares12.8K

Event2025-12-31

Filed2026-02-18

ENERGY TRANSFER L P

0.00%

Shares11.8K

Event2025-12-31

Filed2026-02-18

Call Option Holdings

VRNS Call CallVARONIS SYS INC48.0K sharesnew addition2025-12-312026-02-18

VRNS Call

VARONIS SYS INC

New

Shares48.0K

Event2025-12-31

Filed2026-02-18

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR43.0K shares-45.22%2025-12-312026-02-18

INVESCO QQQ TR Put

INVESCO QQQ TR

-45.22%

Shares43.0K

Event2025-12-31

Filed2026-02-18