The Analysis of Annis Gardner Whiting Capital Advisors, LLC's Holdings
Currently, Annis Gardner Whiting Capital Advisors, LLC holds 1179 types of securities in its portfolio with a total value $484.9M. In the most recent quarter, they have increased their positions in EFA (+787.6K shares, valued at $73.5M), ACWI (+83.1K shares, valued at $11.5M), IWM (+46.3K shares, valued at $11.2M); decreased their positions in IYW (-1.8K shares, valued at $345.3K), GS (-398 shares, valued at $316.9K), TGNA (-15.5K shares, valued at $315.1K); initiated new positions in ACWI (+83.1K shares, valued at $11.5M), PAUG (+24.1K shares, valued at $1.0M), MTN (+6.7K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA ISHARES TR788.7K shares75369.09%2025-09-302025-11-03
VTI VANGUARD INDEX FDS105.5K shares0.53%2025-09-302025-11-03 VXUS VANGUARD STAR FDS310.7K shares0.16%2025-09-302025-11-03 IWM ISHARES TR54.8K shares546.84%2025-09-302025-11-03 NVDA NVIDIA CORPORATION69.3K shares49.52%2025-09-302025-11-03 MSFT MICROSOFT CORP22.8K shares1.91%2025-09-302025-11-03 ACWI ISHARES TR83.1K sharesnew addition2025-09-302025-11-03 AAPL APPLE INC41.0K shares21.19%2025-09-302025-11-03 AMZN AMAZON COM INC41.2K shares38.38%2025-09-302025-11-03 GOOGL ALPHABET INC34.3K shares58.26%2025-09-302025-11-03 META META PLATFORMS INC10.4K shares35.45%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.15.9K shares7.47%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS72.0K shares-0.02%2025-09-302025-11-03 TSLA TESLA INC8.9K shares465.34%2025-09-302025-11-03 NFLX NETFLIX INC3.2K shares35.64%2025-09-302025-11-03 OS ONESTREAM INC205.5K shares723.12%2025-09-302025-11-03 GOOG ALPHABET INC14.4K shares18.77%2025-09-302025-11-03 PGR PROGRESSIVE CORP13.6K shares-2.34%2025-09-302025-11-03 ORCL ORACLE CORP11.6K shares62.47%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC4.0K shares-9.01%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON17.1K shares12.66%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC29.7K shares43.07%2025-09-302025-11-03 ESGD ISHARES TR30.4K shares0.07%2025-09-302025-11-03 V VISA INC8.2K shares60.83%2025-09-302025-11-03 C CITIGROUP INC27.0K shares124.40%2025-09-302025-11-03 AVGO BROADCOM INC8.3K shares-3.04%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR4.1K shares-4.22%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F49.6K shares2.52%2025-09-302025-11-03 VB VANGUARD INDEX FDS10.3K shares16.66%2025-09-302025-11-03 ESGU ISHARES TR17.7K shares0.00%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP25.2K shares50.00%2025-09-302025-11-03 WFC WELLS FARGO CO NEW28.3K shares101.66%2025-09-302025-11-03 VT VANGUARD INTL EQUITY INDEX F16.8K shares-2.43%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares1.48%2025-09-302025-11-03 GE GE AEROSPACE7.5K shares-4.94%2025-09-302025-11-03 SHOP SHOPIFY INC14.4K shares1729.61%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN12.3K shares72.34%2025-09-302025-11-03 MELI MERCADOLIBRE INC858 shares42800.00%2025-09-302025-11-03 AMGN AMGEN INC7.0K shares13.89%2025-09-302025-11-03 HRTG HERITAGE INSURANCE HLDGS INC76.8K shares514.38%2025-09-302025-11-03 VOO VANGUARD INDEX FDS3.1K shares-8.02%2025-09-302025-11-03 AXON AXON ENTERPRISE INC2.7K shares14650.00%2025-09-302025-11-03 SYY SYSCO CORP22.4K shares204.73%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW6.9K shares-1.09%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F31.3K shares2.80%2025-09-302025-11-03 HD HOME DEPOT INC4.1K shares47.81%2025-09-302025-11-03 MA MASTERCARD INCORPORATED2.9K shares30.47%2025-09-302025-11-03 PFE PFIZER INC65.1K shares-2.06%2025-09-302025-11-03 WBD WARNER BROS DISCOVERY INC84.5K shares9.99%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP7.6K shares393.79%2025-09-302025-11-03 CVX CHEVRON CORP NEW10.2K shares2.05%2025-09-302025-11-03 BAC BANK AMERICA CORP30.2K shares-3.70%2025-09-302025-11-03 MKL MARKEL GROUP INC799 shares10.97%2025-09-302025-11-03 CSCO CISCO SYS INC22.1K shares27.45%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN5.1K shares41.14%2025-09-302025-11-03 SHEL SHELL PLC20.9K shares-0.87%2025-09-302025-11-03 ABBV ABBVIE INC6.1K shares24.04%2025-09-302025-11-03 EXPE EXPEDIA GROUP INC6.6K shares0.06%2025-09-302025-11-03 COP CONOCOPHILLIPS14.8K shares19.84%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO9.0K shares14.63%2025-09-302025-11-03 CRM SALESFORCE INC5.8K shares130.50%2025-09-302025-11-03 TXN TEXAS INSTRS INC7.5K shares8.15%2025-09-302025-11-03 CBRE CBRE GROUP INC8.6K shares1160.94%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES INC2.7K shares149.31%2025-09-302025-11-03 ESML ISHARES TR29.3K shares0.00%2025-09-302025-11-03 ABNB AIRBNB INC10.6K shares107.21%2025-09-302025-11-03 MCD MCDONALDS CORP4.1K shares33.47%2025-09-302025-11-03 ALL ALLSTATE CORP5.8K shares0.80%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS16.5K shares0.53%2025-09-302025-11-03 GSIE GOLDMAN SACHS ETF TR29.7K shares0.00%2025-09-302025-11-03 MGM MGM RESORTS INTERNATIONAL35.2K shares6.65%2025-09-302025-11-03 NOW SERVICENOW INC1.3K shares326.97%2025-09-302025-11-03 EBAY EBAY INC.12.8K shares1.80%2025-09-302025-11-03 RDN RADIAN GROUP INC32.1K shares0.00%2025-09-302025-11-03 ABT ABBOTT LABS8.6K shares24.36%2025-09-302025-11-03 SEE SEALED AIR CORP NEW32.3K shares170047.37%2025-09-302025-11-03 MDT MEDTRONIC PLC11.6K shares-0.08%2025-09-302025-11-03 ICLN ISHARES TR71.6K shares4.35%2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC14.1K shares3583.81%2025-09-302025-11-03 PSX PHILLIPS 668.1K shares2199.15%2025-09-302025-11-03 BLK BLACKROCK INC949 shares206.13%2025-09-302025-11-03 XOM EXXON MOBIL CORP9.7K shares-3.67%2025-09-302025-11-03 CHTR CHARTER COMMUNICATIONS INC N3.9K shares39.62%2025-09-302025-11-03 SYK STRYKER CORPORATION2.8K shares0.04%2025-09-302025-11-03 ADSK AUTODESK INC3.2K shares-0.62%2025-09-302025-11-03 PAUG INNOVATOR ETFS TRUST24.1K sharesnew addition2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND4.1K shares34.99%2025-09-302025-11-03 SCHM SCHWAB STRATEGIC TR34.0K shares-7.14%2025-09-302025-11-03 MTN VAIL RESORTS INC6.7K sharesnew addition2025-09-302025-11-03 WMT WALMART INC9.6K shares34.08%2025-09-302025-11-03 GEV GE VERNOVA INC1.6K shares-5.99%2025-09-302025-11-03 SMP STANDARD MTR PRODS INC24.3K shares2.10%2025-09-302025-11-03 EOG EOG RES INC8.8K shares873.13%2025-09-302025-11-03 BDX BECTON DICKINSON & CO4.9K shares386.11%2025-09-302025-11-03 DE DEERE & CO2.0K shares140.65%2025-09-302025-11-03 ITOT ISHARES TR6.3K shares0.00%2025-09-302025-11-03 GM GENERAL MTRS CO14.9K shares1938.99%2025-09-302025-11-03 LLY ELI LILLY & CO1.2K shares2.20%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A1.3K shares9592.31%2025-09-302025-11-03 PJUN INNOVATOR ETFS TRUST20.9K shares0.00%2025-09-302025-11-03 CP CANADIAN PACIFIC KANSAS CITY11.4K shares6.28%2025-09-302025-11-03 MLI MUELLER INDS INC8.4K shares0.00%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC5.2K shares96.01%2025-09-302025-11-03 DIS DISNEY WALT CO7.4K shares24.27%2025-09-302025-11-03 IONS IONIS PHARMACEUTICALS INC12.8K shares0.00%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC155 shares47.62%2025-09-302025-11-03 VBR VANGUARD INDEX FDS3.8K shares0.05%2025-09-302025-11-03 IAC IAC INC23.1K shares3.25%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC11.6K shares-1.87%2025-09-302025-11-03 ESGE ISHARES INC17.9K shares0.00%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.31%2025-09-302025-11-03 LOW LOWES COS INC3.0K shares268.61%2025-09-302025-11-03 LRCX LAM RESEARCH CORP5.7K shares-26.86%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP2.2K shares55.53%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-03 BIIB BIOGEN INC5.2K shares7.67%2025-09-302025-11-03 TTD THE TRADE DESK INC14.6K shares7286.36%2025-09-302025-11-03 KDP KEURIG DR PEPPER INC27.9K shares8933.01%2025-09-302025-11-03 MPC MARATHON PETE CORP3.7K shares243.70%2025-09-302025-11-03 CMCSA COMCAST CORP NEW22.5K shares397.12%2025-09-302025-11-03 IVW ISHARES TR5.8K shares0.00%2025-09-302025-11-03 BA BOEING CO3.2K shares-3.03%2025-09-302025-11-03 RTX RTX CORPORATION4.1K shares37.80%2025-09-302025-11-03 FAST FASTENAL CO13.9K shares0.67%2025-09-302025-11-03 PDEC INNOVATOR ETFS TRUST16.2K shares0.00%2025-09-302025-11-03 SNOW SNOWFLAKE INC3.0K shares60000.00%2025-09-302025-11-03 NTRA NATERA INC4.2K sharesnew addition2025-09-302025-11-03 LBRDK LIBERTY BROADBAND CORP10.6K sharesnew addition2025-09-302025-11-03 GOGO GOGO INC77.9K shares-0.88%2025-09-302025-11-03 KEY KEYCORP35.8K shares0.15%2025-09-302025-11-03 PAPR INNOVATOR ETFS TRUST17.4K shares-7.47%2025-09-302025-11-03 ELF E L F BEAUTY INC5.0K shares5108.33%2025-09-302025-11-03 SCHA SCHWAB STRATEGIC TR23.0K shares-1.84%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC1.3K shares2403.85%2025-09-302025-11-03 TFC TRUIST FINL CORP13.9K shares20.13%2025-09-302025-11-03 ICLR ICON PLC3.6K shares17066.67%2025-09-302025-11-03 VEEV VEEVA SYS INC2.1K sharesnew addition2025-09-302025-11-03 INTU INTUIT891 shares3.85%2025-09-302025-11-03 FIW FIRST TR EXCHANGE-TRADED FD5.4K shares0.00%2025-09-302025-11-03 PEP PEPSICO INC4.3K shares-10.58%2025-09-302025-11-03 AON AON PLC1.7K shares129.48%2025-09-302025-11-03 PFF ISHARES TR18.9K shares0.00%2025-09-302025-11-03 MS MORGAN STANLEY3.8K shares6.76%2025-09-302025-11-03 TOST TOAST INC16.3K sharesnew addition2025-09-302025-11-03 KO COCA COLA CO8.8K shares-1.52%2025-09-302025-11-03 UNP UNION PAC CORP2.5K shares129.95%2025-09-302025-11-03 NKE NIKE INC8.3K shares86.25%2025-09-302025-11-03 QCOM QUALCOMM INC3.5K shares99.94%2025-09-302025-11-03 USAR USA RARE EARTH INC33.4K sharesnew addition2025-09-302025-11-03 IMKTA INGLES MKTS INC8.2K shares5.13%2025-09-302025-11-03 MPWR MONOLITHIC PWR SYS INC617 shares745.21%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW613 shares-9.59%2025-09-302025-11-03 FI FISERV INC4.2K shares97.35%2025-09-302025-11-03 VO VANGUARD INDEX FDS1.8K shares0.11%2025-09-302025-11-03 MOV MOVADO GROUP INC28.5K shares-8.06%2025-09-302025-11-03 TGNA TEGNA INC26.5K shares-36.90%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC12.2K shares11.72%2025-09-302025-11-03 EBF ENNIS INC28.8K shares15.20%2025-09-302025-11-03 LUV SOUTHWEST AIRLS CO16.2K shares6.86%2025-09-302025-11-03 W WAYFAIR INC5.8K shares0.00%2025-09-302025-11-03 VSH VISHAY INTERTECHNOLOGY INC32.7K shares5.48%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC2.5K shares608.07%2025-09-302025-11-03 BUD ANHEUSER BUSCH INBEV SA/NV8.2K shares-24.29%2025-09-302025-11-03 DHIL DIAMOND HILL INVT GROUP INC3.5K shares0.00%2025-09-302025-11-03 DXCM DEXCOM INC7.2K shares6670.09%2025-09-302025-11-03 ETN EATON CORP PLC1.3K shares-4.47%2025-09-302025-11-03 PAYC PAYCOM SOFTWARE INC2.3K shares791.70%2025-09-302025-11-03 M MACYS INC26.0K shares4.00%2025-09-302025-11-03 TJX TJX COS INC NEW3.2K shares10.31%2025-09-302025-11-03 PSEP INNOVATOR ETFS TRUST10.7K sharesnew addition2025-09-302025-11-03 VUG VANGUARD INDEX FDS950 shares-0.52%2025-09-302025-11-03 ARM ARM HOLDINGS PLC3.2K sharesnew addition2025-09-302025-11-03 MRK MERCK & CO INC5.4K shares27.78%2025-09-302025-11-03 FND FLOOR & DECOR HLDGS INC6.1K shares-1.56%2025-09-302025-11-03 Z ZILLOW GROUP INC5.8K sharesnew addition2025-09-302025-11-03 RKLB ROCKET LAB CORP9.3K sharesnew addition2025-09-302025-11-03 IQV IQVIA HLDGS INC2.3K shares521.54%2025-09-302025-11-03 VSS VANGUARD INTL EQUITY INDEX F3.1K shares-2.94%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC2.4K shares54.78%2025-09-302025-11-03 SO SOUTHERN CO4.6K shares76.61%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC3.9K shares-4.88%2025-09-302025-11-03 BJAN INNOVATOR ETFS TRUST8.2K shares0.00%2025-09-302025-11-03 AOA ISHARES TR4.9K sharesnew addition2025-09-302025-11-03 KMAY INNOVATOR ETFS TRUST15.7K shares0.00%2025-09-302025-11-03 PWR QUANTA SVCS INC1.0K shares952.04%2025-09-302025-11-03 HON HONEYWELL INTL INC2.0K shares3.60%2025-09-302025-11-03 AOR ISHARES TR6.6K sharesnew addition2025-09-302025-11-03 BWIN THE BALDWIN INSURANCE GRP IN15.0K shares96.26%2025-09-302025-11-03 LIN LINDE PLC890 shares5.58%2025-09-302025-11-03 JLL JONES LANG LASALLE INC1.4K shares23.43%2025-09-302025-11-03 IVE ISHARES TR2.0K shares0.00%2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC10.6K shares-2.63%2025-09-302025-11-03 NVO NOVO-NORDISK A S7.5K shares358.90%2025-09-302025-11-03 TCAF T ROWE PRICE ETF INC11.0K shares10.64%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC1.2K shares52.22%2025-09-302025-11-03 TCAL T ROWE PRICE ETF INC16.8K shares-21.88%2025-09-302025-11-03 EMR EMERSON ELEC CO3.1K shares-4.17%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-13.88%2025-09-302025-11-03 EXAS EXACT SCIENCES CORP7.3K sharesnew addition2025-09-302025-11-03 ECL ECOLAB INC1.5K shares193.78%2025-09-302025-11-03 KDEC INNOVATOR ETFS TRUST15.5K shares0.00%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO2.6K sharesnew addition2025-09-302025-11-03 WING WINGSTOP INC1.5K shares6040.00%2025-09-302025-11-03 GDX VANECK ETF TRUST5.0K shares0.00%2025-09-302025-11-03 GWW GRAINGER W W INC400 shares1718.18%2025-09-302025-11-03 AMAT APPLIED MATLS INC1.8K shares0.67%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC758 shares-12.47%2025-09-302025-11-03 EXPD EXPEDITORS INTL WASH INC3.0K shares-0.07%2025-09-302025-11-03 FHI FEDERATED HERMES INC7.0K shares0.00%2025-09-302025-11-03 ILOW AB ACTIVE ETFS INC8.5K shares0.00%2025-09-302025-11-03 WM WASTE MGMT INC DEL1.6K shares-1.34%2025-09-302025-11-03 CAT CATERPILLAR INC749 shares-10.94%2025-09-302025-11-03 VTV VANGUARD INDEX FDS1.9K shares-0.31%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC2.2K shares-16.51%2025-09-302025-11-03 JBSS SANFILIPPO JOHN B & SON INC5.4K shares12.50%2025-09-302025-11-03 NVEC NVE CORP5.3K shares-11.67%2025-09-302025-11-03 VXF VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-03 CVS CVS HEALTH CORP4.5K shares367.77%2025-09-302025-11-03 SLVM SYLVAMO CORP7.6K shares22.58%2025-09-302025-11-03 VLY VALLEY NATL BANCORP31.3K shares0.03%2025-09-302025-11-03 PJUL INNOVATOR ETFS TRUST7.3K shares1447.46%2025-09-302025-11-03 BAPR INNOVATOR ETFS TRUST7.1K shares-7.79%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP653 shares-5.36%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC3.1K shares204.22%2025-09-302025-11-03 RJF RAYMOND JAMES FINL INC1.8K shares0.39%2025-09-302025-11-03 NEE NEXTERA ENERGY INC4.1K shares10.86%2025-09-302025-11-03 GENC GENCOR INDS INC21.2K shares14.59%2025-09-302025-11-03 MO ALTRIA GROUP INC4.6K shares51.11%2025-09-302025-11-03 SBUX STARBUCKS CORP3.7K shares-29.95%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2025-09-302025-11-03 WMB WILLIAMS COS INC4.9K shares5.83%2025-09-302025-11-03 WEN WENDYS CO33.5K sharesnew addition2025-09-302025-11-03 ARES ARES MANAGEMENT CORPORATION1.9K shares1456.91%2025-09-302025-11-03 MRNA MODERNA INC11.7K shares9.36%2025-09-302025-11-03 IJUN INNOVATOR ETFS TRUST10.3K shares0.00%2025-09-302025-11-03 UFPI UFP INDUSTRIES INC3.1K shares6.87%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC1.4K shares-21.00%2025-09-302025-11-03 KMX CARMAX INC6.4K shares7.33%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC1.1K shares-0.28%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP2.2K shares28.45%2025-09-302025-11-03 IOT SAMSARA INC7.3K sharesnew addition2025-09-302025-11-03 AXP AMERICAN EXPRESS CO809 shares-1.94%2025-09-302025-11-03 DVY ISHARES TR1.9K shares0.21%2025-09-302025-11-03 IWD ISHARES TR1.3K shares0.00%2025-09-302025-11-03 ONON ON HLDG AG6.3K sharesnew addition2025-09-302025-11-03 PLD PROLOGIS INC.2.3K shares-0.70%2025-09-302025-11-03 HRB BLOCK H & R INC5.0K shares243.20%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP335 shares12.42%2025-09-302025-11-03 ETD ETHAN ALLEN INTERIORS INC8.6K shares6.18%2025-09-302025-11-03 TEAM ATLASSIAN CORPORATION1.6K shares22085.71%2025-09-302025-11-03 GDXJ VANECK ETF TRUST2.5K shares0.00%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO3.0K shares-4.92%2025-09-302025-11-03 MMM 3M CO1.5K shares353.31%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC2.2K shares9.61%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC831 shares-6.21%2025-09-302025-11-03 ANET ARISTA NETWORKS INC1.6K shares17.48%2025-09-302025-11-03 ADBE ADOBE INC643 shares-21.49%2025-09-302025-11-03 TRMB TRIMBLE INC2.8K shares27660.00%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW1.8K shares-24.86%2025-09-302025-11-03 WRB BERKLEY W R CORP2.8K shares3469.62%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC788 shares-1.62%2025-09-302025-11-03 ADI ANALOG DEVICES INC864 shares28.76%2025-09-302025-11-03 D DOMINION ENERGY INC3.5K shares0.38%2025-09-302025-11-03 GSLC GOLDMAN SACHS ETF TR1.6K shares-52.63%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL7.3K 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shares-17.03%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW524 shares6.50%2025-09-302025-11-03 FLNG FLEX LNG LTD3.9K shares20.28%2025-09-302025-11-03 AMP AMERIPRISE FINL INC199 shares25.16%2025-09-302025-11-03 LNT ALLIANT ENERGY CORP1.4K shares-0.96%2025-09-302025-11-03 BRO BROWN & BROWN INC1.0K shares29.29%2025-09-302025-11-03 MBB ISHARES TR1.0K shares-10.89%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC316 shares-1.86%2025-09-302025-11-03 LYB LYONDELLBASELL INDUSTRIES N2.0K shares-11.90%2025-09-302025-11-03 NLR VANECK ETF TRUST700 shares70.73%2025-09-302025-11-03 JBHT HUNT J B TRANS SVCS INC704 shares284.70%2025-09-302025-11-03 CTAS CINTAS CORP458 shares-0.87%2025-09-302025-11-03 OMC OMNICOM GROUP INC1.1K shares1750.00%2025-09-302025-11-03 MRP MILLROSE PPTYS INC2.7K shares1029.22%2025-09-302025-11-03 LKQ LKQ CORP3.0K sharesnew addition2025-09-302025-11-03 MET METLIFE INC1.1K shares-2.72%2025-09-302025-11-03 LNC LINCOLN NATL CORP IND2.3K shares24933.33%2025-09-302025-11-03 MLM MARTIN MARIETTA MATLS INC144 shares1.41%2025-09-302025-11-03 ORI OLD REP INTL CORP2.1K sharesnew addition2025-09-302025-11-03 IJR ISHARES TR750 shares-18.03%2025-09-302025-11-03 MCO MOODYS CORP183 shares5.17%2025-09-302025-11-03 CMG CHIPOTLE MEXICAN GRILL INC2.2K shares-8.31%2025-09-302025-11-03 BBY BEST BUY INC1.1K shares65.16%2025-09-302025-11-03 TFX TELEFLEX INCORPORATED696 shares23100.00%2025-09-302025-11-03 IEX IDEX CORP518 shares709.38%2025-09-302025-11-03 TECH BIO-TECHNE CORP1.5K shares399.32%2025-09-302025-11-03 CAG CONAGRA BRANDS INC4.5K shares2.28%2025-09-302025-11-03 MNST MONSTER BEVERAGE CORP NEW1.2K shares3.41%2025-09-302025-11-03 GL GLOBE LIFE INC568 shares0.00%2025-09-302025-11-03 UGI UGI CORP NEW2.4K sharesnew addition2025-09-302025-11-03 BX BLACKSTONE INC474 shares5.33%2025-09-302025-11-03 IYW ISHARES TR412 shares-81.06%2025-09-302025-11-03 HCA HCA HEALTHCARE INC185 shares17.09%2025-09-302025-11-03 GLIBK GCI LIBERTY INC2.1K sharesnew addition2025-09-302025-11-03 HSY HERSHEY CO417 shares892.86%2025-09-302025-11-03 ZTS ZOETIS INC523 shares-29.89%2025-09-302025-11-03 KJUN INNOVATOR ETFS TRUST2.8K shares0.00%2025-09-302025-11-03 ISEP INNOVATOR ETFS TRUST2.4K sharesnew addition2025-09-302025-11-03 SNPS SYNOPSYS INC154 shares105.33%2025-09-302025-11-03 COIN COINBASE GLOBAL INC222 sharesnew addition2025-09-302025-11-03 CI THE CIGNA GROUP258 shares-11.95%2025-09-302025-11-03 JBL JABIL INC340 shares1.19%2025-09-302025-11-03 AWK AMERICAN WTR WKS CO INC NEW530 shares-2.75%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC173 shares110.98%2025-09-302025-11-03 WU WESTERN UN CO9.1K shares0.00%2025-09-302025-11-03 DRI DARDEN RESTAURANTS INC375 shares-10.50%2025-09-302025-11-03 CME CME GROUP INC259 shares-51.22%2025-09-302025-11-03 POOL POOL CORP225 shares287.93%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC403 shares-19.40%2025-09-302025-11-03 OKE ONEOK INC NEW950 shares-15.25%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN822 shares-8.67%2025-09-302025-11-03 CNH CNH INDL N V6.3K sharesnew addition2025-09-302025-11-03 RITM RITHM CAPITAL CORP5.9K sharesnew addition2025-09-302025-11-03 COR CENCORA INC216 shares1.41%2025-09-302025-11-03 ETR ENTERGY CORP NEW719 shares-0.83%2025-09-302025-11-03 WHR WHIRLPOOL CORP850 shares0.00%2025-09-302025-11-03 FTEC FIDELITY COVINGTON TRUST300 shares0.00%2025-09-302025-11-03 PHM PULTE GROUP INC496 shares-8.82%2025-09-302025-11-03 SLB SCHLUMBERGER LTD1.9K shares-15.22%2025-09-302025-11-03 SPTI SPDR SERIES TRUST2.2K shares0.00%2025-09-302025-11-03 NDSN NORDSON CORP284 shares398.25%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP214 shares-13.01%2025-09-302025-11-03 BG BUNGE GLOBAL SA785 sharesnew addition2025-09-302025-11-03 MCHPP MICROCHIP TECHNOLOGY INC.1.1K shares0.00%2025-09-302025-11-03 J JACOBS SOLUTIONS INC421 shares1175.76%2025-09-302025-11-03 KNSL KINSALE CAP GROUP INC146 sharesnew addition2025-09-302025-11-03 TDG TRANSDIGM GROUP INC47 shares-2.08%2025-09-302025-11-03 ROST ROSS STORES INC406 shares5.45%2025-09-302025-11-03 GLW CORNING INC751 shares-28.13%2025-09-302025-11-03 SCI SERVICE CORP INTL738 sharesnew addition2025-09-302025-11-03 BLKB BLACKBAUD INC944 sharesnew addition2025-09-302025-11-03 GILD GILEAD SCIENCES INC543 shares-32.29%2025-09-302025-11-03 FTNT FORTINET INC713 shares0.42%2025-09-302025-11-03 ZETA ZETA GLOBAL HOLDINGS CORP3.0K shares-42.64%2025-09-302025-11-03 PAYX PAYCHEX INC470 shares-22.06%2025-09-302025-11-03 HWM HOWMET AEROSPACE INC303 shares-0.98%2025-09-302025-11-03 MCHP MICROCHIP TECHNOLOGY INC.922 shares16.71%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC514 shares-19.56%2025-09-302025-11-03 JKHY HENRY JACK & ASSOC INC395 shares359.30%2025-09-302025-11-03 GSK GSK PLC1.4K shares-35.97%2025-09-302025-11-03 HAL HALLIBURTON CO2.4K shares1.32%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS1.4K shares-24.97%2025-09-302025-11-03 SAIA SAIA INC195 shares6400.00%2025-09-302025-11-03 IYF ISHARES TR458 shares0.00%2025-09-302025-11-03 IEMG ISHARES INC877 shares-57.37%2025-09-302025-11-03 XEL XCEL ENERGY INC704 shares-45.17%2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP175 shares22.38%2025-09-302025-11-03 ASML ASML HOLDING N V58 shares-13.43%2025-09-302025-11-03 XLB SELECT SECTOR SPDR TR625 shares0.00%2025-09-302025-11-03 SSD SIMPSON MFG INC334 sharesnew addition2025-09-302025-11-03 DYNF BLACKROCK ETF TRUST939 sharesnew addition2025-09-302025-11-03 DGX QUEST DIAGNOSTICS INC290 shares-1.69%2025-09-302025-11-03 IRM IRON MTN INC DEL538 shares-1.47%2025-09-302025-11-03 TYL TYLER TECHNOLOGIES INC104 shares1385.71%2025-09-302025-11-03 NVST ENVISTA HOLDINGS CORPORATION2.7K sharesnew addition2025-09-302025-11-03 IEF ISHARES TR558 shares3.33%2025-09-302025-11-03 IDXX IDEXX LABS INC84 shares-5.62%2025-09-302025-11-03 KFEB INNOVATOR ETFS TRUST2.0K shares0.00%2025-09-302025-11-03 KEX KIRBY CORP640 sharesnew addition2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP86 shares-20.37%2025-09-302025-11-03 HUBB HUBBELL INC121 shares0.83%2025-09-302025-11-03 MAA MID-AMER APT CMNTYS INC371 shares-8.17%2025-09-302025-11-03 IQLT ISHARES TR1.2K shares0.00%2025-09-302025-11-03 PFEB INNOVATOR ETFS TRUST1.3K shares0.00%2025-09-302025-11-03 ZROZ PIMCO ETF TR758 shares15.73%2025-09-302025-11-03 FCN FTI CONSULTING INC318 sharesnew addition2025-09-302025-11-03 NEM NEWMONT CORP603 shares-5.34%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available