The Analysis of AlTi Global, Inc.'s Holdings
Currently, AlTi Global, Inc. holds 430 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in IVV (+104.3K shares, valued at $63.3M), PABD (+267.4K shares, valued at $16.8M), ITOT (+105.8K shares, valued at $15.4M); decreased their positions in IJH (-789.9K shares, valued at $51.5M), SPMD (-586.1K shares, valued at $33.5M), DUHP (-495.6K shares, valued at $18.7M); initiated new positions in WULF (+402.8K shares, valued at $4.6M), PSTG (+30.0K shares, valued at $2.5M), AEM (+9.0K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA ISHARES TR6.0M shares2.41%2025-09-302025-11-06
ITOT ISHARES TR2.8M shares4.00%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR538.8K shares0.05%2025-09-302025-11-06 SPMD SPDR SERIES TRUST3.1M shares-15.83%2025-09-302025-11-06 VTI VANGUARD INDEX FDS491.5K shares-3.13%2025-09-302025-11-06 GLD SPDR GOLD TR367.5K shares-2.44%2025-09-302025-11-06 IJH ISHARES TR1.8M shares-30.18%2025-09-302025-11-06 EIPX FIRST TR EXCHANGE-TRADED FD4.4M shares5.12%2025-09-302025-11-06 IAU ISHARES GOLD TR1.5M shares-2.73%2025-09-302025-11-06 EMLP FIRST TR EXCHANGE-TRADED FD2.9M shares-2.37%2025-09-302025-11-06 XOM EXXON MOBIL CORP957.0K shares-0.07%2025-09-302025-11-06 IVV ISHARES TR128.5K shares430.97%2025-09-302025-11-06 AAPL APPLE INC301.4K shares3.15%2025-09-302025-11-06 GOOGL ALPHABET INC256.6K shares1.58%2025-09-302025-11-06 STIP ISHARES TR535.4K shares-0.11%2025-09-302025-11-06 IAUM ISHARES GOLD TR1.4M shares0.00%2025-09-302025-11-06 VOO VANGUARD INDEX FDS84.5K shares-7.97%2025-09-302025-11-06 TLT ISHARES TR543.0K shares-23.68%2025-09-302025-11-06 MSFT MICROSOFT CORP83.7K shares-0.36%2025-09-302025-11-06 DUHP DIMENSIONAL ETF TRUST1.1M shares-31.09%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC402.2K shares-21.64%2025-09-302025-11-06 MDT MEDTRONIC PLC304.7K shares0.44%2025-09-302025-11-06 CVX CHEVRON CORP NEW172.2K shares1.01%2025-09-302025-11-06 ESGD ISHARES TR269.3K shares4.97%2025-09-302025-11-06 ORCL ORACLE CORP88.1K shares1.41%2025-09-302025-11-06 PLD PROLOGIS INC.207.1K shares0.10%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC29.8K shares87.34%2025-09-302025-11-06 TSLA TESLA INC52.2K shares30.20%2025-09-302025-11-06 PABU ISHARES TR318.3K shares5.17%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF341.8K shares-19.83%2025-09-302025-11-06 DIS DISNEY WALT CO191.7K shares0.25%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL43.4K shares-1.65%2025-09-302025-11-06 GOOG ALPHABET INC89.2K shares-0.33%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T109.8K shares-0.26%2025-09-302025-11-06 AMZN AMAZON COM INC94.4K shares3.71%2025-09-302025-11-06 NVDA NVIDIA CORPORATION106.4K shares7.32%2025-09-302025-11-06 VGK VANGUARD INTL EQUITY INDEX F238.2K shares153.19%2025-09-302025-11-06 PABD ISHARES TR287.8K shares1309.13%2025-09-302025-11-06 ESGU ISHARES TR117.4K shares-1.53%2025-09-302025-11-06 CMPO COMPOSECURE INC807.6K shares116.96%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON89.8K shares-4.73%2025-09-302025-11-06 IWV ISHARES TR39.9K shares-0.44%2025-09-302025-11-06 MUB ISHARES TR140.2K shares-24.93%2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST407.2K shares-3.46%2025-09-302025-11-06 QQQ INVESCO QQQ TR23.3K shares-9.38%2025-09-302025-11-06 IWF ISHARES TR29.8K shares21.00%2025-09-302025-11-06 WMT WALMART INC133.6K shares1.11%2025-09-302025-11-06 DVY ISHARES TR95.4K shares-10.72%2025-09-302025-11-06 DXJ WISDOMTREE TR104.5K shares-0.40%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP125.6K shares-1.56%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC270.1K shares0.52%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.37.4K shares2.85%2025-09-302025-11-06 CCJ CAMECO CORP134.7K shares-0.47%2025-09-302025-11-06 ABBV ABBVIE INC47.0K shares-2.27%2025-09-302025-11-06 CME CME GROUP INC40.1K shares3.81%2025-09-302025-11-06 META META PLATFORMS INC14.7K shares25.01%2025-09-302025-11-06 ACWI ISHARES TR78.0K shares-3.43%2025-09-302025-11-06 IJK ISHARES TR109.1K shares-29.39%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II42.2K shares0.00%2025-09-302025-11-06 IQLT ISHARES TR231.2K shares-1.66%2025-09-302025-11-06 DFAU DIMENSIONAL ETF TRUST219.7K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC68.6K shares-2.13%2025-09-302025-11-06 DFAE DIMENSIONAL ETF TRUST305.1K shares-5.28%2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR333.0K shares0.24%2025-09-302025-11-06 AVGO BROADCOM INC25.7K shares3.09%2025-09-302025-11-06 USFR WISDOMTREE TR168.7K shares-7.51%2025-09-302025-11-06 IWB ISHARES TR22.9K shares-44.61%2025-09-302025-11-06 V VISA INC23.4K shares0.34%2025-09-302025-11-06 IVW ISHARES TR65.0K shares-2.25%2025-09-302025-11-06 ADBE ADOBE INC21.9K shares1.29%2025-09-302025-11-06 VLO VALERO ENERGY CORP44.9K shares0.04%2025-09-302025-11-06 IWD ISHARES TR37.2K shares43.19%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC1.4K shares-2.32%2025-09-302025-11-06 NUMG NUSHARES ETF TR153.4K shares-2.40%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO22.4K shares-18.48%2025-09-302025-11-06 MCD MCDONALDS CORP22.6K shares-1.46%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC19.8K shares85.06%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-09-302025-11-06 LRGF ISHARES TR97.4K shares4.94%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR75.2K shares-16.48%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F93.7K shares1.90%2025-09-302025-11-06 HTBK HERITAGE COMM CORP656.8K shares0.03%2025-09-302025-11-06 THO THOR INDS INC62.6K shares-2.95%2025-09-302025-11-06 PSX PHILLIPS 6647.7K shares6.78%2025-09-302025-11-06 QUS SPDR SERIES TRUST37.1K shares-1.30%2025-09-302025-11-06 AGG ISHARES TR63.3K shares0.00%2025-09-302025-11-06 MO ALTRIA GROUP INC94.5K shares-4.65%2025-09-302025-11-06 HD HOME DEPOT INC15.2K shares3.01%2025-09-302025-11-06 CVS CVS HEALTH CORP81.5K shares5.49%2025-09-302025-11-06 PGR PROGRESSIVE CORP24.6K shares-1.85%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC53.7K shares0.23%2025-09-302025-11-06 IEUR ISHARES TR87.1K shares-2.14%2025-09-302025-11-06 SGI SOMNIGROUP INTERNATIONAL INC70.3K shares-22.48%2025-09-302025-11-06 AMGN AMGEN INC21.0K shares1.19%2025-09-302025-11-06 FI FISERV INC45.8K shares21.81%2025-09-302025-11-06 MA MASTERCARD INCORPORATED10.1K shares1.36%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO37.4K shares2.28%2025-09-302025-11-06 SWKS SKYWORKS SOLUTIONS INC74.3K shares8.79%2025-09-302025-11-06 ADI ANALOG DEVICES INC22.9K shares-2.75%2025-09-302025-11-06 SNOW SNOWFLAKE INC24.6K shares9.35%2025-09-302025-11-06 KO COCA COLA CO81.7K shares1.70%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC49.8K shares32.43%2025-09-302025-11-06 IBP INSTALLED BLDG PRODS INC20.7K shares-2.70%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS84.6K shares10.13%2025-09-302025-11-06 DY DYCOM INDS INC16.9K shares29.33%2025-09-302025-11-06 DFGR DIMENSIONAL ETF TRUST179.7K shares0.00%2025-09-302025-11-06 TAP MOLSON COORS BEVERAGE CO108.1K shares8.01%2025-09-302025-11-06 CAT CATERPILLAR INC9.7K shares10.84%2025-09-302025-11-06 WULF TERAWULF INC402.8K sharesnew addition2025-09-302025-11-06 FND FLOOR & DECOR HLDGS INC62.2K shares-2.51%2025-09-302025-11-06 ANET ARISTA NETWORKS INC30.7K shares-13.49%2025-09-302025-11-06 CRM SALESFORCE INC18.8K shares5.22%2025-09-302025-11-06 VUG VANGUARD INDEX FDS9.3K shares-18.08%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS72.3K shares-2.26%2025-09-302025-11-06 CRBN ISHARES TR18.9K shares3.02%2025-09-302025-11-06 IWM ISHARES TR17.1K shares-2.37%2025-09-302025-11-06 QUAL ISHARES TR20.4K shares-8.30%2025-09-302025-11-06 ABG ASBURY AUTOMOTIVE GROUP INC16.0K shares-3.08%2025-09-302025-11-06 AVSU AMERICAN CENTY ETF TR50.5K shares0.00%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F67.5K shares9.22%2025-09-302025-11-06 UNP UNION PAC CORP15.2K shares-7.37%2025-09-302025-11-06 HON HONEYWELL INTL INC17.0K shares0.18%2025-09-302025-11-06 EEM ISHARES TR65.3K shares136.14%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC7.0K shares0.19%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW3.7K shares55.32%2025-09-302025-11-06 NEM NEWMONT CORP40.0K shares85.50%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN11.1K shares0.45%2025-09-302025-11-06 INTF ISHARES TR87.0K shares3.39%2025-09-302025-11-06 EWJ ISHARES INC38.8K shares-6.11%2025-09-302025-11-06 LOW LOWES COS INC12.3K shares2.08%2025-09-302025-11-06 ABT ABBOTT LABS23.0K shares-3.20%2025-09-302025-11-06 DNUT KRISPY KREME INC748.7K shares0.00%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC45.7K shares0.09%2025-09-302025-11-06 BAC BANK AMERICA CORP55.4K shares3.95%2025-09-302025-11-06 AMAT APPLIED MATLS INC13.7K shares1.53%2025-09-302025-11-06 PRVA PRIVIA HEALTH GROUP INC112.6K shares0.00%2025-09-302025-11-06 ALTI ALTI GLOBAL INC773.2K shares0.00%2025-09-302025-11-06 EEMA ISHARES INC29.7K shares3.42%2025-09-302025-11-06 IGSB ISHARES TR51.2K shares0.00%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN16.1K shares0.26%2025-09-302025-11-06 RTX RTX CORPORATION15.9K shares-4.71%2025-09-302025-11-06 ESGE ISHARES INC61.1K shares-0.43%2025-09-302025-11-06 AWI ARMSTRONG WORLD INDS INC NEW13.3K shares-35.34%2025-09-302025-11-06 NKE NIKE INC36.4K shares-0.32%2025-09-302025-11-06 PSTG PURE STORAGE INC30.0K sharesnew addition2025-09-302025-11-06 RPRX ROYALTY PHARMA PLC70.4K shares-21.73%2025-09-302025-11-06 GUNR FLEXSHARES TR55.7K shares0.80%2025-09-302025-11-06 SMMD ISHARES TR33.1K shares0.93%2025-09-302025-11-06 VO VANGUARD INDEX FDS8.1K shares-7.47%2025-09-302025-11-06 IVE ISHARES TR11.5K shares0.00%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR16.9K shares-56.90%2025-09-302025-11-06 LLY ELI LILLY & CO3.0K shares76.93%2025-09-302025-11-06 MMM 3M CO14.6K shares-2.10%2025-09-302025-11-06 MC MOELIS & CO31.7K shares-2.52%2025-09-302025-11-06 RHLD RESOLUTE HLDGS MGMT INC31.0K shares0.00%2025-09-302025-11-06 BN BROOKFIELD CORP31.8K shares-1.05%2025-09-302025-11-06 MS MORGAN STANLEY13.5K shares2.29%2025-09-302025-11-06 LYB LYONDELLBASELL INDUSTRIES N43.1K shares-0.11%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F15.0K shares1.08%2025-09-302025-11-06 ASML ASML HOLDING N V2.1K shares23.11%2025-09-302025-11-06 VGT VANGUARD WORLD FD2.8K shares-0.68%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC20.3K shares0.97%2025-09-302025-11-06 QCOM QUALCOMM INC12.1K shares-7.31%2025-09-302025-11-06 VTV VANGUARD INDEX FDS10.6K shares-15.81%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD11.1K shares-0.09%2025-09-302025-11-06 NVR NVR INC246 shares-2.38%2025-09-302025-11-06 VMBS VANGUARD SCOTTSDALE FDS41.5K shares0.65%2025-09-302025-11-06 MRK MERCK & CO INC22.8K shares7.26%2025-09-302025-11-06 COWZ PACER FDS TR33.4K shares-15.01%2025-09-302025-11-06 NFLX NETFLIX INC1.6K shares-7.61%2025-09-302025-11-06 DHR DANAHER CORPORATION9.6K shares-0.06%2025-09-302025-11-06 FRT FEDERAL RLTY INVT TR NEW18.4K shares0.69%2025-09-302025-11-06 PWR QUANTA SVCS INC4.5K shares0.23%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR70.0K shares-4.47%2025-09-302025-11-06 CMI CUMMINS INC4.3K shares0.89%2025-09-302025-11-06 SLV ISHARES SILVER TR42.4K shares-10.33%2025-09-302025-11-06 TJX TJX COS INC NEW12.4K shares146.13%2025-09-302025-11-06 PPA INVESCO EXCHANGE TRADED FD T11.2K shares0.00%2025-09-302025-11-06 BLK BLACKROCK INC1.5K shares-23.20%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR2.8K shares0.00%2025-09-302025-11-06 INTC INTEL CORP50.2K shares14.37%2025-09-302025-11-06 CSCO CISCO SYS INC24.4K shares6.77%2025-09-302025-11-06 GE GE AEROSPACE5.5K shares-2.70%2025-09-302025-11-06 SBUX STARBUCKS CORP19.4K shares1.22%2025-09-302025-11-06 IEFA ISHARES TR18.7K shares-14.25%2025-09-302025-11-06 IEI ISHARES TR13.5K shares-3.95%2025-09-302025-11-06 IBDQ ISHARES TR62.6K shares0.00%2025-09-302025-11-06 IBDS ISHARES TR63.5K shares0.00%2025-09-302025-11-06 IBDR ISHARES TR63.4K shares0.00%2025-09-302025-11-06 ABNB AIRBNB INC12.7K shares1.21%2025-09-302025-11-06 CTVA CORTEVA INC22.7K shares-0.24%2025-09-302025-11-06 ALAB ASTERA LABS INC7.8K shares-19.99%2025-09-302025-11-06 SRLN SSGA ACTIVE ETF TR36.5K shares0.00%2025-09-302025-11-06 MGK VANGUARD WORLD FD3.8K shares0.00%2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD9.0K sharesnew addition2025-09-302025-11-06 VB VANGUARD INDEX FDS5.9K shares-14.67%2025-09-302025-11-06 KKR KKR & CO INC11.4K shares0.19%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC8.7K sharesnew addition2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY S A2.0K shares0.34%2025-09-302025-11-06 COIN COINBASE GLOBAL INC4.2K shares-10.62%2025-09-302025-11-06 IWP ISHARES TR9.8K shares0.00%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND5.7K shares66.43%2025-09-302025-11-06 CP CANADIAN PACIFIC KANSAS CITY18.5K shares-3.39%2025-09-302025-11-06 SPYX SPDR SERIES TRUST24.9K shares6.87%2025-09-302025-11-06 LQD ISHARES TR12.2K shares-0.42%2025-09-302025-11-06 ARKQ ARK ETF TR12.2K shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC6.7K shares2.53%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC8.3K shares-2.84%2025-09-302025-11-06 CFG CITIZENS FINL GROUP INC25.3K shares0.42%2025-09-302025-11-06 IJR ISHARES TR11.3K shares-54.14%2025-09-302025-11-06 LRCX LAM RESEARCH CORP9.9K shares3.48%2025-09-302025-11-06 SCI SERVICE CORP INTL15.8K shares-0.22%2025-09-302025-11-06 IQV IQVIA HLDGS INC6.8K shares3.41%2025-09-302025-11-06 EMB ISHARES TR13.5K shares-2.30%2025-09-302025-11-06 AG FIRST MAJESTIC SILVER CORP107.0K sharesnew addition2025-09-302025-11-06 DE DEERE & CO2.7K shares-30.12%2025-09-302025-11-06 TLH ISHARES TR12.0K shares0.00%2025-09-302025-11-06 WSC WILLSCOT HLDGS CORP57.4K shares-3.33%2025-09-302025-11-06 NUV NUVEEN MUN VALUE FD INC132.2K shares0.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC15.8K shares11.93%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC5.8K shares-14.97%2025-09-302025-11-06 POOL POOL CORP3.8K shares0.00%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW6.0K shares11.20%2025-09-302025-11-06 AVSD AMERICAN CENTY ETF TR16.0K shares0.00%2025-09-302025-11-06 HYG ISHARES TR14.0K shares-2.74%2025-09-302025-11-06 PEN PENUMBRA INC4.5K shares0.11%2025-09-302025-11-06 WTW WILLIS TOWERS WATSON PLC LTD3.3K shares0.18%2025-09-302025-11-06 SDY SPDR SERIES TRUST8.0K shares0.00%2025-09-302025-11-06 SLB SCHLUMBERGER LTD32.2K shares-8.97%2025-09-302025-11-06 IGM ISHARES TR8.8K shares0.00%2025-09-302025-11-06 URTH ISHARES INC6.1K shares0.00%2025-09-302025-11-06 BWXT BWX TECHNOLOGIES INC5.8K shares0.19%2025-09-302025-11-06 LIN LINDE PLC2.2K shares8.23%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS13.2K shares0.00%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP10.8K shares-9.20%2025-09-302025-11-06 CMCSA COMCAST CORP NEW33.3K shares8.12%2025-09-302025-11-06 MCO MOODYS CORP2.2K shares0.69%2025-09-302025-11-06 SPGI S&P GLOBAL INC2.1K shares2.31%2025-09-302025-11-06 AZO AUTOZONE INC241 shares2.12%2025-09-302025-11-06 BNL BROADSTONE NET LEASE INC56.3K shares-0.15%2025-09-302025-11-06 IBDT ISHARES TR40.0K shares0.00%2025-09-302025-11-06 PHM PULTE GROUP INC7.7K shares0.24%2025-09-302025-11-06 HOLX HOLOGIC INC15.0K shares0.07%2025-09-302025-11-06 LTPZ PIMCO ETF TR18.9K shares-11.68%2025-09-302025-11-06 NOW SERVICENOW INC1.1K shares4.89%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP2.0K shares1.72%2025-09-302025-11-06 NU NU HLDGS LTD62.0K shares0.31%2025-09-302025-11-06 PFE PFIZER INC38.2K shares5.87%2025-09-302025-11-06 NBIX NEUROCRINE BIOSCIENCES INC6.8K shares1.04%2025-09-302025-11-06 EIPI FIRST TR EXCHNG TRADED FD VI48.0K shares-1.11%2025-09-302025-11-06 MLM MARTIN MARIETTA MATLS INC1.5K shares1.35%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO11.7K shares286.34%2025-09-302025-11-06 VNQ VANGUARD INDEX 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shares-1.68%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO5.2K shares6.61%2025-09-302025-11-06 COP CONOCOPHILLIPS8.3K shares-7.30%2025-09-302025-11-06 EWC ISHARES INC15.4K shares0.00%2025-09-302025-11-06 CSL CARLISLE COS INC2.2K shares0.04%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO2.4K sharesnew addition2025-09-302025-11-06 IXUS ISHARES TR8.8K shares0.00%2025-09-302025-11-06 KEYS KEYSIGHT TECHNOLOGIES INC4.1K shares-39.42%2025-09-302025-11-06 SPYM SPDR SERIES TRUST9.1K shares-23.89%2025-09-302025-11-06 EDIV SPDR INDEX SHS FDS18.2K shares17.88%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.00%2025-09-302025-11-06 MDGL MADRIGAL PHARMACEUTICALS INC1.5K shares0.00%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP3.2K shares0.82%2025-09-302025-11-06 TQQQ PROSHARES TR6.5K shares0.35%2025-09-302025-11-06 OCSL OAKTREE SPECIALTY LENDING CO51.6K shares0.00%2025-09-302025-11-06 SHEL SHELL PLC9.4K shares-10.44%2025-09-302025-11-06 MDXG MIMEDX GROUP INC95.6K shares0.11%2025-09-302025-11-06 MUSA MURPHY USA INC1.7K sharesnew addition2025-09-302025-11-06 DD DUPONT DE NEMOURS INC8.5K shares5.33%2025-09-302025-11-06 IUSG ISHARES TR4.0K shares0.00%2025-09-302025-11-06 GEV GE VERNOVA INC1.1K shares5.19%2025-09-302025-11-06 C CITIGROUP INC6.4K shares-0.31%2025-09-302025-11-06 GNTA GENENTA SCIENCE S P A200.3K shares0.00%2025-09-302025-11-06 DOW DOW INC27.6K shares0.68%2025-09-302025-11-06 ETN EATON CORP PLC1.7K shares8.84%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP1.8K shares5.61%2025-09-302025-11-06 BX BLACKSTONE INC3.6K shares1.21%2025-09-302025-11-06 JNK SPDR SERIES TRUST6.0K shares0.00%2025-09-302025-11-06 JPIN J P MORGAN EXCHANGE TRADED F8.8K shares0.00%2025-09-302025-11-06 MAIN MAIN STR CAP CORP9.2K shares0.00%2025-09-302025-11-06 CB CHUBB LIMITED2.0K shares3.60%2025-09-302025-11-06 EUAD SPINNAKER ETF SERIES12.2K shares0.00%2025-09-302025-11-06 XCOR FUNDX INVT TR7.3K shares0.00%2025-09-302025-11-06 XLU SELECT SECTOR SPDR TR6.5K sharesnew addition2025-09-302025-11-06 NVS NOVARTIS AG4.4K shares-0.91%2025-09-302025-11-06 SMH VANECK ETF TRUST1.7K shares70.33%2025-09-302025-11-06 NORW GLOBAL X FDS18.2K shares0.00%2025-09-302025-11-06 TXN TEXAS INSTRS INC3.0K shares4.76%2025-09-302025-11-06 AVSE AMERICAN CENTY ETF TR8.4K shares0.00%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE1.1K shares41.54%2025-09-302025-11-06 CACI CACI INTL INC1.1K sharesnew addition2025-09-302025-11-06 IEF ISHARES TR5.4K shares0.00%2025-09-302025-11-06 VICI VICI PPTYS INC15.4K shares0.37%2025-09-302025-11-06 RSG REPUBLIC SVCS INC2.2K shares9.18%2025-09-302025-11-06 PSKY PARAMOUNT SKYDANCE CORP26.0K sharesnew addition2025-09-302025-11-06 ROST ROSS STORES INC3.2K sharesnew addition2025-09-302025-11-06 MKL MARKEL GROUP INC256 shares-3.76%2025-09-302025-11-06 NVO NOVO-NORDISK A S8.7K shares-18.74%2025-09-302025-11-06 GILD GILEAD SCIENCES INC4.3K shares3.82%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC5.1K shares-0.55%2025-09-302025-11-06 BP BP PLC12.8K shares0.00%2025-09-302025-11-06 AFL AFLAC INC3.9K shares-3.77%2025-09-302025-11-06 CSX CSX CORP12.2K shares9.06%2025-09-302025-11-06 WMB WILLIAMS COS INC6.7K shares7.49%2025-09-302025-11-06 IYW ISHARES TR2.2K shares0.00%2025-09-302025-11-06 UBSI UNITED BANKSHARES INC WEST V11.4K sharesnew addition2025-09-302025-11-06 IHI ISHARES TR7.0K shares0.00%2025-09-302025-11-06 EFV ISHARES TR6.2K shares0.00%2025-09-302025-11-06 NERD LISTED FDS TR14.8K shares0.00%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC2.3K shares-34.15%2025-09-302025-11-06 EW EDWARDS LIFESCIENCES CORP5.2K shares4.95%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS8.2K shares0.00%2025-09-302025-11-06 T AT&T INC14.2K shares-46.97%2025-09-302025-11-06 NVT NVENT ELECTRIC PLC4.0K shares0.75%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC4.7K shares127.96%2025-09-302025-11-06 VSCO VICTORIAS SECRET AND CO14.3K sharesnew addition2025-09-302025-11-06 UNM UNUM GROUP5.0K shares1.14%2025-09-302025-11-06 ARES ARES MANAGEMENT CORPORATION2.4K shares0.04%2025-09-302025-11-06 DFUV DIMENSIONAL ETF TRUST8.5K shares0.00%2025-09-302025-11-06 VXUS VANGUARD STAR FDS5.2K shares0.00%2025-09-302025-11-06 YUM YUM BRANDS INC2.5K shares-0.56%2025-09-302025-11-06 FNDA SCHWAB STRATEGIC TR12.1K shares-15.10%2025-09-302025-11-06 CHTR CHARTER COMMUNICATIONS INC N1.4K shares-3.53%2025-09-302025-11-06 ROBO EXCHANGE TRADED CONCEPTS TRU5.7K shares0.00%2025-09-302025-11-06 FTNT FORTINET INC4.4K shares0.48%2025-09-302025-11-06 BA BOEING CO1.7K shares-93.17%2025-09-302025-11-06 GNTX GENTEX CORP12.8K sharesnew addition2025-09-302025-11-06 PH PARKER-HANNIFIN CORP478 shares1.27%2025-09-302025-11-06 ATUS ALTICE USA INC150.0K shares0.00%2025-09-302025-11-06 SAP SAP SE1.3K shares1.66%2025-09-302025-11-06 ITEQ AMPLIFY ETF TR6.1K shares0.00%2025-09-302025-11-06 CBOE CBOE GLOBAL MKTS INC1.4K sharesnew addition2025-09-302025-11-06 FICO FAIR ISAAC CORP236 shares-9.23%2025-09-302025-11-06 SYK STRYKER CORPORATION951 shares4.39%2025-09-302025-11-06 GLDM WORLD GOLD TR4.5K shares0.00%2025-09-302025-11-06 UL UNILEVER PLC5.7K shares-9.44%2025-09-302025-11-06 MCK MCKESSON CORP439 shares-1.13%2025-09-302025-11-06 SPYG SPDR SERIES TRUST3.2K shares0.03%2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN3.4K shares0.00%2025-09-302025-11-06 RGA REINSURANCE GRP OF AMERICA I1.7K shares-2.33%2025-09-302025-11-06 TGT TARGET CORP3.6K shares3.50%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW2.6K shares3.83%2025-09-302025-11-06 CBRE CBRE GROUP INC2.0K shares1.67%2025-09-302025-11-06 VLUE ISHARES TR2.5K shares0.00%2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST4.3K shares0.00%2025-09-302025-11-06 TEAM ATLASSIAN CORPORATION1.9K shares1.62%2025-09-302025-11-06 IWR ISHARES TR3.2K shares0.00%2025-09-302025-11-06 MRVL MARVELL TECHNOLOGY INC3.7K shares-0.35%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP2.8K shares3.02%2025-09-302025-11-06 AZN ASTRAZENECA PLC4.0K shares-15.14%2025-09-302025-11-06 QRVO QORVO INC3.4K sharesnew addition2025-09-302025-11-06 LPX LOUISIANA PAC CORP3.3K shares0.12%2025-09-302025-11-06 HSBC HSBC HLDGS PLC4.1K shares0.57%2025-09-302025-11-06 TIP ISHARES TR2.5K shares0.04%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC901 sharesnew addition2025-09-302025-11-06 QXO QXO INC14.2K sharesnew addition2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN3.2K shares-12.62%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F4.7K shares-12.90%2025-09-302025-11-06 REMX VANECK ETF TRUST4.1K sharesnew addition2025-09-302025-11-06 LII LENNOX INTL INC508 sharesnew addition2025-09-302025-11-06 GIS GENERAL MLS INC5.3K shares-1.94%2025-09-302025-11-06 SEE SEALED AIR CORP NEW7.5K shares0.60%2025-09-302025-11-06 ALL ALLSTATE CORP1.2K shares-44.91%2025-09-302025-11-06 BBEU J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2025-09-302025-11-06 INTU INTUIT390 shares-14.47%2025-09-302025-11-06 ATO ATMOS ENERGY CORP1.5K sharesnew addition2025-09-302025-11-06 ALNY ALNYLAM PHARMACEUTICALS INC576 sharesnew addition2025-09-302025-11-06 FCNCA FIRST CTZNS BANCSHARES INC D146 shares0.00%2025-09-302025-11-06 CELC CELCUITY INC5.3K sharesnew addition2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS464 shares11.81%2025-09-302025-11-06 SOLV SOLVENTUM CORP3.6K shares-2.39%2025-09-302025-11-06 TM TOYOTA MOTOR CORP1.4K shares0.00%2025-09-302025-11-06 ATRC ATRICURE INC7.3K shares0.74%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION4.3K shares-18.38%2025-09-302025-11-06 EAT BRINKER INTL INC2.0K shares0.35%2025-09-302025-11-06 XLG INVESCO EXCHANGE TRADED FD T4.4K sharesnew addition2025-09-302025-11-06 SAN BANCO SANTANDER S.A.24.2K shares-10.59%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC2.3K shares3.43%2025-09-302025-11-06 FDX FEDEX CORP1.1K shares14.84%2025-09-302025-11-06 SONY SONY GROUP CORP8.7K shares-0.80%2025-09-302025-11-06 TNL TRAVEL PLUS LEISURE CO4.2K sharesnew addition2025-09-302025-11-06 PLAY DAVE & BUSTERS ENTMT INC13.6K sharesnew addition2025-09-302025-11-06 PRU PRUDENTIAL FINL INC2.4K shares2.38%2025-09-302025-11-06 PPG PPG INDS INC2.3K shares-1.45%2025-09-302025-11-06 EA ELECTRONIC ARTS INC1.2K sharesnew addition2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC1.7K shares7.01%2025-09-302025-11-06 ECL ECOLAB INC865 shares-1.70%2025-09-302025-11-06 MPWR MONOLITHIC PWR SYS INC256 sharesnew addition2025-09-302025-11-06 CPT CAMDEN PPTY TR2.1K shares-9.82%2025-09-302025-11-06 SFIX STITCH FIX INC51.7K shares0.35%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC528 shares-11.71%2025-09-302025-11-06 TOST TOAST INC6.0K shares0.00%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS3.7K shares0.00%2025-09-302025-11-06 ITA ISHARES TR1.0K sharesnew addition2025-09-302025-11-06 SUSA ISHARES TR1.6K sharesnew addition2025-09-302025-11-06 OKE ONEOK INC NEW3.0K shares8.21%2025-09-302025-11-06 REFI CHICAGO ATLANTIC REAL ESTATE16.1K shares3.56%2025-09-302025-11-06 UDR UDR INC5.7K shares0.19%2025-09-302025-11-06 BHP BHP GROUP LTD3.8K sharesnew addition2025-09-302025-11-06 PPI INVESTMENT MANAGERS SER TR I11.4K shares-1.50%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO4.6K shares4.10%2025-09-302025-11-06 SHLD GLOBAL X FDS2.9K sharesnew addition2025-09-302025-11-06 SSII SS INNOVATIONS INTERNATIONAL20.6K shares0.00%2025-09-302025-11-06 MFG MIZUHO FINANCIAL GROUP INC16.6K shares4.31%2025-09-302025-11-06 ACHR ARCHER AVIATION INC10.7K sharesnew addition2025-09-302025-11-06 EVF EATON VANCE SR INCOME TR18.5K shares0.00%2025-09-302025-11-06 LYG LLOYDS BANKING GROUP PLC14.7K shares0.00%2025-09-302025-11-06 RLMD RELMADA THERAPEUTICS INC32.0K shares0.00%2025-09-302025-11-06 NRDY NERDY INC12.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available