The Analysis of ATLAS CAPITAL ADVISORS INC.'s Holdings
Currently, ATLAS CAPITAL ADVISORS INC. holds 922 types of securities in its portfolio with a total value $818.7M. In the most recent quarter, they have increased their positions in BIL (+61.9K shares, valued at $5.7M), VGK (+52.2K shares, valued at $4.0M), VTIP (+78.8K shares, valued at $4.0M); decreased their positions in VOE (-26.0K shares, valued at $4.3M), VBR (-20.3K shares, valued at $4.0M), VHT (-13.9K shares, valued at $3.5M); initiated new positions in BIL (+61.9K shares, valued at $5.7M), CAR (+4.8K shares, valued at $811.1K), OSK (+4.9K shares, valued at $560.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PG Procter Gamble Co275.5K shares0.00%2025-06-302025-08-12
VGK Vanguard European Stock ETF422.0K shares14.11%2025-06-302025-08-12 PLMR Palomar Holdings Inc141.3K shares0.00%2025-06-302025-08-12 VSS Vanguard Ftse All-Wld Ex-US Small Cap ETF131.2K shares15.48%2025-06-302025-08-12 SPEM SPDR Emerging Market ETF382.4K shares2.90%2025-06-302025-08-12 MSFT Microsoft Corp32.5K shares-5.23%2025-06-302025-08-12 XLK SPDR S P Info Technology ETF63.6K shares-16.33%2025-06-302025-08-12 AAPL Apple Inc73.6K shares-3.48%2025-06-302025-08-12 XLF SPDR S P Financial ETF253.1K shares-15.80%2025-06-302025-08-12 SCHC Schwab Intl Small-Cap Equity ETF292.7K shares16.07%2025-06-302025-08-12 IMTM iShares Edge MSCI Intl ETF263.1K shares-2.08%2025-06-302025-08-12 SPY SPDR S P 500 ETF17.5K shares-4.71%2025-06-302025-08-12 AMZN Amazon Com Inc45.8K shares-3.15%2025-06-302025-08-12 VGT Vanguard Information Technology ETF15.1K shares-20.23%2025-06-302025-08-12 VFH Vanguard Financials ETF77.5K shares-3.35%2025-06-302025-08-12 XLI SPDR S P Industrials ETF66.4K shares-1.69%2025-06-302025-08-12 IVLU iShares Edge MSCI Intl Value Factor ETF290.1K shares-2.54%2025-06-302025-08-12 FTEC Fidelity MSCI Information Tech ETF46.1K shares-14.36%2025-06-302025-08-12 XLC SPDR Communications Services ETF83.0K shares-13.03%2025-06-302025-08-12 VPL Vanguard Ftse Pacific ETF104.3K shares-4.14%2025-06-302025-08-12 V Visa Inc23.7K shares-2.87%2025-06-302025-08-12 SPDW SPDR Developed World Ex-US ETF196.9K shares-5.97%2025-06-302025-08-12 BBCA JP Morgan Betabuilders Canada ETF90.5K shares3.44%2025-06-302025-08-12 RSPT Invesco SP500 EqlWt Tech ETF178.2K shares14.88%2025-06-302025-08-12 MTUM iShares MSCI US Momentum ETF29.6K shares-2.02%2025-06-302025-08-12 VOX Vanguard Communications Services ETF41.4K shares-7.93%2025-06-302025-08-12 VT Vanguard Total World Stock ETF54.9K shares-7.20%2025-06-302025-08-12 GOOGL Alphabet Inc A39.4K shares-0.80%2025-06-302025-08-12 FLJP Franklin Ftse Japan ETF206.8K shares-6.27%2025-06-302025-08-12 EFV iShares MSCI EAFE Value ETF102.3K shares-0.53%2025-06-302025-08-12 VOE Vanguard Mid-Cap Value ETF39.1K shares-39.89%2025-06-302025-08-12 VTI Vanguard Total Stock Market ETF21.0K shares-34.97%2025-06-302025-08-12 VHT Vanguard Health Care ETF24.6K shares-36.21%2025-06-302025-08-12 VGIT Vanguard Intermediate Treasury ETF101.5K shares150.99%2025-06-302025-08-12 VTIP Vanguard Short-Term Tips ETF114.2K shares222.86%2025-06-302025-08-12 VTV Vanguard Value ETF32.2K shares-15.65%2025-06-302025-08-12 BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF61.9K sharesnew addition2025-06-302025-08-12 COST Costco Wholesale Corp5.7K shares-7.63%2025-06-302025-08-12 BRK.B Berkshire Hathaway Inc11.0K shares-6.78%2025-06-302025-08-12 GOOG Alphabet Inc C30.1K shares-17.77%2025-06-302025-08-12 IVV iShares S P 500 ETF8.4K shares-32.85%2025-06-302025-08-12 FDIS Fidelity MSCI Consumer Discretionary ETF55.3K shares-12.20%2025-06-302025-08-12 FLCH Franklin Ftse China ETF224.6K shares24.90%2025-06-302025-08-12 FSTA Fidelity MSCI Consumer Staples ETF95.1K shares-26.64%2025-06-302025-08-12 VOO Vanguard S P 500 ETF8.4K shares-1.29%2025-06-302025-08-12 VCR Vanguard Consumer Discretionary ETF12.3K shares-28.75%2025-06-302025-08-12 IEUR iShares Core MSCI Europe ETF65.6K shares5.28%2025-06-302025-08-12 VWO Vanguard Emerging Markets ETF83.2K shares-13.71%2025-06-302025-08-12 REGN Regeneron Pharmaceuticals Inc7.8K shares-8.28%2025-06-302025-08-12 XLY SPDR S P Consumer Discretionary ETF18.4K shares-21.87%2025-06-302025-08-12 EMXC iShares MSCI Emerging Mkts Ex China ETF62.0K shares-2.27%2025-06-302025-08-12 VBR Vanguard Small Cap Value ETF19.1K shares-51.51%2025-06-302025-08-12 IBM International Business Machines Corp12.5K shares-19.94%2025-06-302025-08-12 MU Micron Technology Inc29.5K shares49.78%2025-06-302025-08-12 DE Deere Co7.1K shares-0.08%2025-06-302025-08-12 T ATandT Inc122.4K shares2.89%2025-06-302025-08-12 SCHB Schwab US Broad Market ETF143.4K shares-13.70%2025-06-302025-08-12 MCK Mckesson Corp4.6K shares-10.51%2025-06-302025-08-12 NVDA Nvidia Corp21.1K shares0.88%2025-06-302025-08-12 KLAC Kla-Tencor Corp3.6K shares-7.33%2025-06-302025-08-12 IEMG iShares MSCI Core EM ETF53.4K shares-1.79%2025-06-302025-08-12 FCOM Fidelity MSCI Communication Services ETF48.5K shares-26.72%2025-06-302025-08-12 VEU Vanguard Ftse All-World Ex-US ETF46.2K shares17.22%2025-06-302025-08-12 AMAT Applied Materials Inc16.0K shares-3.55%2025-06-302025-08-12 FIDU Fidelity MSCI Industrials ETF37.6K shares-1.24%2025-06-302025-08-12 XLV SPDR S P Health Care ETF21.6K shares-42.71%2025-06-302025-08-12 IUSV iShares Core Russell US ETF30.2K shares-18.37%2025-06-302025-08-12 CSCO Cisco Systems Inc40.9K shares60.59%2025-06-302025-08-12 VZ Verizon Communications Inc64.5K shares3.79%2025-06-302025-08-12 SCHM Schwab US Mid-Cap ETF99.0K shares-19.08%2025-06-302025-08-12 VIG Vanguard Dividend Appreciation ETF13.3K shares0.90%2025-06-302025-08-12 META Meta Platforms Inc Class A3.7K shares-20.20%2025-06-302025-08-12 PWR Quanta Services Inc6.8K shares-11.68%2025-06-302025-08-12 LRCX Lam Research Corp25.5K shares-15.71%2025-06-302025-08-12 TXN Texas Instruments Inc11.9K shares0.00%2025-06-302025-08-12 JBL Jabil Inc11.2K shares-2.41%2025-06-302025-08-12 BBAX JP Morgan Betabuilders Dev Asia Ex-Jpn ETF44.1K shares78.56%2025-06-302025-08-12 SCZ iShares MSCI EAFE Small Cap ETF32.7K shares3.64%2025-06-302025-08-12 CYBR Cyberark Software Ltd5.7K shares0.00%2025-06-302025-08-12 XLU SPDR S P Utilities ETF28.3K shares-12.74%2025-06-302025-08-12 BBEU JP Morgan Betabuilders Europe ETF33.2K shares-8.14%2025-06-302025-08-12 BRK.A Berkshire Hathaway Inc A3 shares0.00%2025-06-302025-08-12 ABT Abbott Laboratories15.0K shares0.45%2025-06-302025-08-12 JPM JP Morgan Chase Co6.8K shares-0.53%2025-06-302025-08-12 HOOD ROBINHOOD MARKETS CL A ORD20.9K shares-17.80%2025-06-302025-08-12 VDC Vanguard Consumer Staples ETF8.9K shares-23.27%2025-06-302025-08-12 ETN Eaton Corp5.4K shares-17.21%2025-06-302025-08-12 ARHS ArhaUS Inc223.5K shares0.00%2025-06-302025-08-12 IPAC iShares Core MSCI Pacific ETF28.0K shares-13.96%2025-06-302025-08-12 AMGN Amgen Inc6.7K shares-0.46%2025-06-302025-08-12 FLEX Flex Ltd37.3K shares-2.63%2025-06-302025-08-12 VDE Vanguard Energy ETF15.6K shares-30.14%2025-06-302025-08-12 TMUS T-Mobile US Inc7.8K shares-11.62%2025-06-302025-08-12 FUTY Fidelity MSCI Utilities ETF34.0K shares-10.87%2025-06-302025-08-12 DELL Dell Technologies Inc13.4K shares-2.99%2025-06-302025-08-12 VXUS Vanguard Total Intl Stock ETF23.7K shares0.00%2025-06-302025-08-12 ACWI iShares MSCI Acwi ETF12.3K shares0.37%2025-06-302025-08-12 TEL Te Connectivity Ltd9.3K shares8.35%2025-06-302025-08-12 FHLC Fidelity MSCI Health Care ETF24.0K shares-33.16%2025-06-302025-08-12 DIS Walt Disney Co12.0K shares3.36%2025-06-302025-08-12 LLY Eli Lilly Co1.9K shares-3.90%2025-06-302025-08-12 VST Vistra Energy Corp7.6K shares-14.00%2025-06-302025-08-12 WMT Wal-Mart Stores Inc15.0K shares-5.57%2025-06-302025-08-12 KR Kroger Co20.5K shares-3.75%2025-06-302025-08-12 CAH Cardinal Health Inc8.7K shares-0.30%2025-06-302025-08-12 UNM Unum Group18.0K shares-0.20%2025-06-302025-08-12 IDMO Invesco S P International Momentum ETF28.1K shares0.00%2025-06-302025-08-12 VO Vanguard Mid-Cap ETF5.1K shares-19.50%2025-06-302025-08-12 ORCL Oracle Corp6.4K shares-21.93%2025-06-302025-08-12 CVS Cvs Caremark Corp20.2K shares19.39%2025-06-302025-08-12 VCIT Vanguard Inter-Term Corp Bond ETF16.7K shares125.34%2025-06-302025-08-12 ELV Elevance Health3.5K shares-3.36%2025-06-302025-08-12 URI United Rentals Inc1.8K shares-1.20%2025-06-302025-08-12 PXF Powershares FTSE RAFI Dev ETF23.6K shares-0.56%2025-06-302025-08-12 DFIV Dimensional International Val ETF31.5K shares-3.68%2025-06-302025-08-12 THC Tenet Healthcare Corp7.5K shares-14.84%2025-06-302025-08-12 ALL Allstate Corp6.5K shares-3.56%2025-06-302025-08-12 PH Parker Hannifin Corp1.9K shares0.00%2025-06-302025-08-12 HCA Hca Holdings Inc3.3K shares0.00%2025-06-302025-08-12 BCS Barclays Plc - Adr66.5K shares-0.54%2025-06-302025-08-12 GM General Motors Co25.0K shares-12.66%2025-06-302025-08-12 ALSN Allison Transmission Holdings Inc12.6K shares-9.73%2025-06-302025-08-12 COF Capital One Financial Corp5.6K shares80.28%2025-06-302025-08-12 IWN iShares Russell 2000 Value ETF7.5K shares-49.55%2025-06-302025-08-12 FNCL Fidelity MSCI Financials ETF15.7K shares0.00%2025-06-302025-08-12 AXS Axis Capital Holdings Ltd11.2K shares-0.22%2025-06-302025-08-12 ABBV Abbvie6.2K shares-12.07%2025-06-302025-08-12 SYF Synchrony Financial17.4K shares-2.16%2025-06-302025-08-12 XLP SPDR S P Consumer Staples ETF14.3K shares-29.86%2025-06-302025-08-12 FFIV F5 Networks Inc3.9K shares-12.14%2025-06-302025-08-12 XLE SPDR S P Energy ETF13.3K shares-33.29%2025-06-302025-08-12 VIRT Virtu Financial Inc A24.2K shares-0.32%2025-06-302025-08-12 GLW Corning Inc20.4K shares-19.72%2025-06-302025-08-12 IWD iShares Russell 1000 Value ETF5.5K shares16.16%2025-06-302025-08-12 F Ford Motor Co98.3K shares1634.37%2025-06-302025-08-12 WSM Williams-Sonoma Inc6.5K shares0.00%2025-06-302025-08-12 FOXA Twenty-First Century Fox-A18.8K shares-7.80%2025-06-302025-08-12 GEN Nortonlifelock Inc35.9K shares3.04%2025-06-302025-08-12 SCHH Schwab US Reit ETF49.5K shares-53.38%2025-06-302025-08-12 SCHD Schwab US Dividend ETF39.5K shares-7.95%2025-06-302025-08-12 KD Kyndryl Holdings Ord Wi24.6K shares-10.99%2025-06-302025-08-12 GDDY GoDaddy Inc5.7K shares-0.75%2025-06-302025-08-12 STX Seagate Technology7.1K shares7036.36%2025-06-302025-08-12 LH Laboratory Corp of America Holdings3.8K shares-1.60%2025-06-302025-08-12 CSM Proshares Large Cap Core PlUS ETF13.9K shares0.00%2025-06-302025-08-12 CTSH Cognizant Technology Solutions Corp12.5K shares-11.72%2025-06-302025-08-12 AVGO Avago Technologies Ltd3.5K shares-21.60%2025-06-302025-08-12 NRG Nrg Energy Inc6.0K shares-27.39%2025-06-302025-08-12 HIG Hartford Financial Services Group Inc7.5K shares16.56%2025-06-302025-08-12 GILD Gilead Sciences Inc8.5K shares-16.14%2025-06-302025-08-12 TRV Travelers Cos Inc3.5K shares-22.90%2025-06-302025-08-12 TSM Tsmc4.1K shares-2.40%2025-06-302025-08-12 MO Altria Group Inc15.8K shares-25.05%2025-06-302025-08-12 CHTR Charter Communications2.2K shares5.10%2025-06-302025-08-12 QQQ Invesco QQQ Trust ETF1.7K shares-40.47%2025-06-302025-08-12 UBS Ubs Ag26.9K shares0.00%2025-06-302025-08-12 IEUS iShares MSCI Europe Small-Cap ETF13.4K shares0.00%2025-06-302025-08-12 COR AmerisourceBergen Corp3.0K shares-15.15%2025-06-302025-08-12 DGX Quest Diagnostics Inc5.0K shares-0.58%2025-06-302025-08-12 FRFHF Fairfax Financial Holdings Ltd489 shares-0.61%2025-06-302025-08-12 JNJ Johnson Johnson5.8K shares0.00%2025-06-302025-08-12 BBH Market Vectors Biotech ETF5.7K shares0.00%2025-06-302025-08-12 VAW Vanguard Materials ETF4.4K shares-29.73%2025-06-302025-08-12 PHM Pulte Group Inc8.1K shares-3.66%2025-06-302025-08-12 CPA Copa Holdings Sa Cl A7.7K shares506.69%2025-06-302025-08-12 MMM 3M Co5.5K shares-14.07%2025-06-302025-08-12 CAR Avis Budget Group Inc4.8K sharesnew addition2025-06-302025-08-12 DOX Amdocs Ltd8.9K shares168.13%2025-06-302025-08-12 EQH Equitable Holdings Inc14.2K shares-17.91%2025-06-302025-08-12 SCHA Schwab US Small-Cap ETF31.2K shares1724.01%2025-06-302025-08-12 VIS Vanguard Industrials ETF2.8K shares-13.35%2025-06-302025-08-12 BBVA Banco Bilbao Argen50.5K shares0.00%2025-06-302025-08-12 BHF Brighthouse Financial Inc-Wi14.4K shares-1.23%2025-06-302025-08-12 EMR Emerson Electric Co5.8K shares0.00%2025-06-302025-08-12 DB Deutsche Bank Ag-Registered26.3K shares-5.94%2025-06-302025-08-12 TOL Toll Brothers Inc6.7K shares-2.48%2025-06-302025-08-12 QFIN 360 Digitech Inc17.6K shares-1.09%2025-06-302025-08-12 RTX Raytheon Technologies Ord5.2K shares-9.42%2025-06-302025-08-12 LLYVK Liberty Media Corp - C9.3K shares-10.50%2025-06-302025-08-12 ADRNY Koninklijke Ahold Nv17.8K shares-3.27%2025-06-302025-08-12 KB KB Financial Group Inc8.9K shares1.95%2025-06-302025-08-12 ORANY Orange SA48.0K shares-0.47%2025-06-302025-08-12 XLB SPDR S P Materials ETF8.2K shares-25.62%2025-06-302025-08-12 BLDR Builders Firstsource Inc6.2K shares-0.06%2025-06-302025-08-12 LEN Lennar Corp-A6.4K shares-9.78%2025-06-302025-08-12 RNR Renaissancere Holdings Ltd2.9K shares16.76%2025-06-302025-08-12 SAN Banco Santander Sa84.3K shares50.60%2025-06-302025-08-12 GL Globe Life Inc5.6K shares-17.03%2025-06-302025-08-12 VNT Vontier Corp18.8K shares-1.13%2025-06-302025-08-12 UNH Unitedhealth Group Inc2.2K shares-16.45%2025-06-302025-08-12 MUFG Mitsubishi UFJ Finl-Spon Adr49.4K shares-0.58%2025-06-302025-08-12 EPR EPR Properties11.6K shares19.57%2025-06-302025-08-12 IJS iShares S P Smallcap 600 Value ETF6.8K shares0.00%2025-06-302025-08-12 HMY Harmony Gold Mining Co Ltd48.1K shares-2.82%2025-06-302025-08-12 STIP iShares 0-5 Year Tips Bond ETF6.5K shares11.41%2025-06-302025-08-12 TDIV First Trust Nasdaq Technology Div ETF7.3K shares0.00%2025-06-302025-08-12 RGA Reinsurance Group of America Inc3.3K shares-16.94%2025-06-302025-08-12 AL Air Lease Corp Class A11.2K shares13943.75%2025-06-302025-08-12 WDC Western Digital Corp10.2K shares885.44%2025-06-302025-08-12 UAL United Contl Hldgs8.2K shares-27.44%2025-06-302025-08-12 FMS FreseniUS Medical Care Ag Co Kgaa22.6K shares1.60%2025-06-302025-08-12 ACGL Arch Capital Group Ltd7.1K shares0.00%2025-06-302025-08-12 PEGA Pegasystems Inc11.8K shares60.37%2025-06-302025-08-12 AN Autonation Inc3.1K shares4.27%2025-06-302025-08-12 SYY Sysco Corp8.0K shares-9.51%2025-06-302025-08-12 FCX Freeport-Mcmoran Inc13.9K shares0.36%2025-06-302025-08-12 UGI UGI Corp16.4K shares-4.20%2025-06-302025-08-12 DHI Dr Horton Inc4.6K shares-5.75%2025-06-302025-08-12 VLO Valero Energy Corp4.4K shares-6.48%2025-06-302025-08-12 PPC Pilgrims Pride Corp13.2K shares-30.31%2025-06-302025-08-12 TEVA Teva Pharmaceutical Industries Ltd35.4K shares-1.84%2025-06-302025-08-12 JPST JP Morgan Ultra-Short Income ETF11.5K shares-0.78%2025-06-302025-08-12 WAB Wabtec Corp2.8K shares0.00%2025-06-302025-08-12 NOC Northrop Grumman Corp1.2K shares0.00%2025-06-302025-08-12 Unicredit Spa Unicredit Spa17.1K shares-0.51%2025-06-302025-08-12 ADT ADT Inc67.2K shares117.72%2025-06-302025-08-12 BAB Powershares Build America Bond ETF21.2K shares196.42%2025-06-302025-08-12 OSK Oshkosh Corp4.9K sharesnew addition2025-06-302025-08-12 VPU Vanguard Utilities ETF3.2K shares-4.12%2025-06-302025-08-12 GLD SPDR Gold Shares ETF1.8K shares0.00%2025-06-302025-08-12 CIB Bancolombia Sa12.0K sharesnew addition2025-06-302025-08-12 THG The Hanover Insurance Group Inc3.3K shares-0.34%2025-06-302025-08-12 MPC Marathon Petroleum Corp3.3K shares-9.68%2025-06-302025-08-12 OMF Onemain Hldgs Inc9.7K shares264.89%2025-06-302025-08-12 AER Aercap Holdings Nv4.7K shares-3.48%2025-06-302025-08-12 NVS Novartis Ag4.5K shares0.00%2025-06-302025-08-12 EMBJ Embraer S A Sponsored Adr Repstg Pfd Shs9.6K shares0.00%2025-06-302025-08-12 JD Jd Com Inc16.5K shares-3.62%2025-06-302025-08-12 BX Blackstone Group Lp3.6K shares0.00%2025-06-302025-08-12 SCHV Schwab US Large-Cap Value ETF19.3K shares-7.47%2025-06-302025-08-12 CBRE CBRE Group Inc3.8K shares-1.35%2025-06-302025-08-12 INGR Ingredion Inc Com3.9K shares-34.43%2025-06-302025-08-12 USFD US Food Holding Corp6.8K shares-3.88%2025-06-302025-08-12 MFC Manulife Financial16.2K shares-5.03%2025-06-302025-08-12 MITSY Mitsui And Co Ltd1.3K shares-1.55%2025-06-302025-08-12 MRK Merck Co Inc6.5K shares-5.99%2025-06-302025-08-12 VB Vanguard Small Cap ETF2.1K shares-37.88%2025-06-302025-08-12 ETR Entergy Corp6.0K shares-15.64%2025-06-302025-08-12 MOAT Vaneck Vectors Morningstar Wide Moat ETF5.3K shares-23.20%2025-06-302025-08-12 HPE Hewlett Packard Ente24.4K shares-31.58%2025-06-302025-08-12 CB Chubb Corp1.7K shares-1.55%2025-06-302025-08-12 IRM Iron Mountain Inc4.8K shares-41.15%2025-06-302025-08-12 CMF iShares S P CA AMT-Free Municipal Bond ETF8.9K shares14.01%2025-06-302025-08-12 BDX Becton Dickinson And Co2.9K shares0.00%2025-06-302025-08-12 HSBC HSBC Holdings Plc-Spons Adr8.1K shares-32.82%2025-06-302025-08-12 COP Casino Guichard Perrachon5.5K shares-0.80%2025-06-302025-08-12 NFG National Fuel Gas Co5.8K shares-8.28%2025-06-302025-08-12 GRFS Grifols SA53.8K shares78.58%2025-06-302025-08-12 CRBG Corebridge Financial Inc13.6K shares-46.61%2025-06-302025-08-12 RSP Guggenheim S P 500 Equal Wgt ETF2.6K shares-9.75%2025-06-302025-08-12 MLPX Global X Mlp And Energy Infrastructure ETF7.6K shares0.00%2025-06-302025-08-12 SNX Synnex Corp3.5K shares-28.94%2025-06-302025-08-12 SCHE Schwab Emerging Markets Equity ETF15.6K shares0.06%2025-06-302025-08-12 KEP Korea Electric Power Corp33.0K shares158.77%2025-06-302025-08-12 KGC Kinross Gold Corp29.7K shares-12.69%2025-06-302025-08-12 Engie ADR Engie ADR19.2K shares4.44%2025-06-302025-08-12 OUSA O Shares Ftse US Quality Dividend ETF8.2K shares9.35%2025-06-302025-08-12 STLD Steel Dynamics Inc Com3.4K shares-3.37%2025-06-302025-08-12 HPQ Hewlett-Packard Co17.8K shares-26.88%2025-06-302025-08-12 DKS Dick S Sporting Goods Inc2.2K shares-23.54%2025-06-302025-08-12 VIST Vista Oil And Gas Sab De Cv8.9K shares-0.90%2025-06-302025-08-12 RSPH Invesco SP500 EqlWtt Hlth Care ETF14.6K shares0.01%2025-06-302025-08-12 PAG Penske Automotive Group Inc2.5K shares2.07%2025-06-302025-08-12 BWA Borgwarner Inc12.5K sharesnew addition2025-06-302025-08-12 CMCSA Comcast Corp11.5K shares-13.17%2025-06-302025-08-12 DDAIF Mercedes-Benz Group Ag28.5K shares61.14%2025-06-302025-08-12 SONY Sony Group Corp15.7K shares-2.25%2025-06-302025-08-12 AVT Avnet Inc7.7K shares41.31%2025-06-302025-08-12 MOMO Momo Inc48.1K shares-5.45%2025-06-302025-08-12 AVY Avery Dennison Corp2.3K shares0.00%2025-06-302025-08-12 EWC iShares MSCI Canada ETF8.7K shares6.13%2025-06-302025-08-12 R Ryder System Inc2.5K shares-37.15%2025-06-302025-08-12 PSO Pearson Plc26.9K shares0.00%2025-06-302025-08-12 AMLP Alerian Mlp ETF8.1K shares0.00%2025-06-302025-08-12 CRH CRH Plc4.2K shares-2.14%2025-06-302025-08-12 BMO Bank of Montreal3.5K shares-13.07%2025-06-302025-08-12 SMFG Sumitomo Mitsui-Spons Adr25.2K shares-19.70%2025-06-302025-08-12 NOK Nokia Corp-Spon Adr72.9K shares-6.32%2025-06-302025-08-12 VEA Vanguard Ftse Developed Markets ETF6.6K shares0.00%2025-06-302025-08-12 TIGO Millicom International Cellular SA10.0K shares16.52%2025-06-302025-08-12 XYZ Block Inc5.5K shares0.00%2025-06-302025-08-12 IWM iShares Russell 2000 ETF1.7K shares-1.38%2025-06-302025-08-12 TSLA Tesla Motors Inc1.1K shares7018.75%2025-06-302025-08-12 DVA Davita Inc2.5K shares-55.87%2025-06-302025-08-12 PRF Invesco FTSE RAFI US 1000 ETF8.4K shares0.00%2025-06-302025-08-12 EG Everest Re Group Ltd1.0K shares0.00%2025-06-302025-08-12 BMY Bristol-Myers Squibb Co7.6K shares-74.10%2025-06-302025-08-12 NTRS Northern Trust Corp2.7K shares104.41%2025-06-302025-08-12 SCI Service Corp International4.3K shares0.00%2025-06-302025-08-12 TM Toyota Motor Corp2.0K shares0.00%2025-06-302025-08-12 APH Amphenol Corp3.5K shares0.00%2025-06-302025-08-12 JOYY JOYY INC ADS6.7K shares598.96%2025-06-302025-08-12 OC Owens-Corning Inc2.5K shares-25.82%2025-06-302025-08-12 SHY iShares Barclays 1-3 Year Treasury ETF4.1K shares-2.38%2025-06-302025-08-12 BMA Banco Macro Sa Adr Rep 10 Cls B Shs Ar4.8K shares0.00%2025-06-302025-08-12 YPF Y P F Sociedad Anoni10.7K shares-7.05%2025-06-302025-08-12 PGX Powershares Preferred ETF30.0K shares0.00%2025-06-302025-08-12 TSN Tyson Foods Inc5.9K shares-1.30%2025-06-302025-08-12 AM Antero Midstream Corp17.4K shares0.00%2025-06-302025-08-12 PSX Phillips 662.8K shares-27.46%2025-06-302025-08-12 TNL Travel And Leisure Co6.4K shares-51.58%2025-06-302025-08-12 ZM Zoom Video Communications-A4.2K shares-29.20%2025-06-302025-08-12 Volkswagen Ag Volkswagen Ag30.9K shares-49.24%2025-06-302025-08-12 RACE Ferrari Nv660 shares0.00%2025-06-302025-08-12 CNQ Canadian Natural Resources10.3K shares0.00%2025-06-302025-08-12 BDC Belden Inc2.8K shares29.95%2025-06-302025-08-12 CNC Centene Corp5.9K shares-21.03%2025-06-302025-08-12 FANG Diamondback Energy Inc2.3K shares-8.29%2025-06-302025-08-12 CCEP Coca-Cola European Partners Plc3.4K shares0.00%2025-06-302025-08-12 ACI Albertsons Companies Inc14.4K shares-37.59%2025-06-302025-08-12 AVB Avalonbay Communities Inc1.5K shares0.00%2025-06-302025-08-12 LEN.B Lennar Corp2.8K shares-37.39%2025-06-302025-08-12 FNMA Fannie Mae30.9K shares0.00%2025-06-302025-08-12 BAP Credicorp Ltd1.3K shares0.00%2025-06-302025-08-12 INTC Intel Corp12.9K shares1.94%2025-06-302025-08-12 MLPA Global X Mlp ETF5.7K shares0.00%2025-06-302025-08-12 ZBH Zimmer Biomet Hldgs3.2K shares0.00%2025-06-302025-08-12 TXT Textron Incorporated3.6K shares0.00%2025-06-302025-08-12 TMO Thermo Fisher Scientific Inc695 shares-6.96%2025-06-302025-08-12 UNP Union Pacific Corp1.2K shares-4.03%2025-06-302025-08-12 HSIC Henry Schein Inc3.8K shares90.35%2025-06-302025-08-12 KT Kt Corp13.4K shares-34.05%2025-06-302025-08-12 AZN Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr3.9K shares-7.08%2025-06-302025-08-12 TKOMY Tokio Marine Holdings Inc Adr6.4K shares-1.73%2025-06-302025-08-12 FENY Fidelity MSCI Energy ETF11.6K shares-52.94%2025-06-302025-08-12 OMV Ag OMV Ag4.9K shares262.97%2025-06-302025-08-12 JEPI JP Morgan Equity Premium Income ETF4.7K shares0.11%2025-06-302025-08-12 STZ Constellation Brands Inc1.6K shares-1.04%2025-06-302025-08-12 ERIC Telefonaktiebolaget Lm Ericsson31.2K shares-4.19%2025-06-302025-08-12 BL Blackline Inc4.7K sharesnew addition2025-06-302025-08-12 MS Morgan Stanley1.9K shares0.00%2025-06-302025-08-12 VYM Vanguard High Dividend Yield ETF2.0K shares-14.16%2025-06-302025-08-12 Eiffage Eiffage1.8K shares0.00%2025-06-302025-08-12 MLCO Melco Resorts Entertainment35.8K shares5598.41%2025-06-302025-08-12 IPG Interpublic Group of Cos Inc10.4K shares0.00%2025-06-302025-08-12 MUSA Murphy USA Inc626 shares-30.75%2025-06-302025-08-12 III Information Services Group Inc4.5K shares0.00%2025-06-302025-08-12 Engie Engie10.6K shares0.00%2025-06-302025-08-12 FMNB Leonardo Spa4.4K shares0.00%2025-06-302025-08-12 BBWI Bath Body Works Inc8.2K shares-9.36%2025-06-302025-08-12 NTTYY Nippon Telegraph Telephone Corp9.2K shares70.89%2025-06-302025-08-12 ALIZY Allianz Se - Unsp Adr6.0K shares27.87%2025-06-302025-08-12 PR Permian Resources Corp17.7K shares41.82%2025-06-302025-08-12 TGT Target Corporation2.4K shares-11.24%2025-06-302025-08-12 AXAHY Axa Sa4.8K shares0.00%2025-06-302025-08-12 JPM-PL JPM 4.625 Perp Preferred L12.0K shares0.00%2025-06-302025-08-12 BLK Blackrock Inc221 shares0.00%2025-06-302025-08-12 CRM Salesforce Com Inc850 shares115.19%2025-06-302025-08-12 PHYS Sprott Physical Gold Trust CEF9.0K shares0.00%2025-06-302025-08-12 Itochu Corp Itochu Corp2.2K shares-2.00%2025-06-302025-08-12 VLUE iShares Edge MSCI USA Value ETF2.0K shares0.00%2025-06-302025-08-12 VICI Vici Properties Inc6.9K shares2779.92%2025-06-302025-08-12 HWM Howmet Aerospace Inc1.2K shares0.00%2025-06-302025-08-12 PSLV Sprott Physical Silver Trust CEF18.0K shares0.00%2025-06-302025-08-12 SHEL Shell Adr Each Rep 2 Ord Wi3.1K shares-1.21%2025-06-302025-08-12 ARW Arrow Electronics Inc1.7K shares648.68%2025-06-302025-08-12 FREL Fidelity Real Estate ETF8.0K shares-53.69%2025-06-302025-08-12 STT-PG State Street Corp 5.35 Perp Pfd10.0K shares0.00%2025-06-302025-08-12 BCH Banco De Chile7.1K shares73.77%2025-06-302025-08-12 LOW Lowe'S Cos Inc974 shares133.57%2025-06-302025-08-12 Ca Inc Ca Inc15.3K shares208.16%2025-06-302025-08-12 CVX Chevron Corp1.5K shares0.00%2025-06-302025-08-12 BTI British American Tob-Sp Adr4.5K shares-9.14%2025-06-302025-08-12 AOR iShares Core Growth Allocation ETF3.4K shares0.00%2025-06-302025-08-12 DTEGY Deutsche Telekom Ag Adr5.7K shares-6.18%2025-06-302025-08-12 CNP Centerpoint Energy Inc5.6K shares-10.20%2025-06-302025-08-12 DSI iShares MSCI Kld 400 Social ETF1.8K shares0.00%2025-06-302025-08-12 OMC Omnicom Group Inc2.8K shares-15.00%2025-06-302025-08-12 NWSA News Corp - Class A6.8K shares0.00%2025-06-302025-08-12 CARR Carrier Global Corp-Wi2.7K shares0.00%2025-06-302025-08-12 LTPZ Pimco 15plus Year US Tips ETF3.8K shares-11.63%2025-06-302025-08-12 TD Toronto-Dominion Bank2.7K sharesnew addition2025-06-302025-08-12 BSAC BANCO SANTANDER CHILE7.9K shares0.00%2025-06-302025-08-12 EQNR Equinor Asa7.8K shares38.09%2025-06-302025-08-12 TCOM Trip Com Group Ltd3.3K shares-8.00%2025-06-302025-08-12 TT Trane Technologies Plc441 shares-3.71%2025-06-302025-08-12 AGCO Agco Corp1.9K sharesnew addition2025-06-302025-08-12 XLRE Real Estate Select Sctr4.6K shares-61.90%2025-06-302025-08-12 CCK Crown Holdings Inc1.8K shares0.00%2025-06-302025-08-12 FBIN Fortune Brands Innovations Inc3.6K shares0.00%2025-06-302025-08-12 KO Coca-Cola Co2.6K shares0.00%2025-06-302025-08-12 NXT Next Plc1.1K shares0.00%2025-06-302025-08-12 Ipsen Ipsen1.5K shares-9.10%2025-06-302025-08-12 L Loews Corp2.0K shares3532.73%2025-06-302025-08-12 QCOM Qualcomm Inc1.1K shares-34.46%2025-06-302025-08-12 PRI Primerica Inc659 shares0.00%2025-06-302025-08-12 ADBE Adobe Systems Inc466 shares0.00%2025-06-302025-08-12 KOF Coca-Cola Femsa Sab De Cv1.8K shares-12.48%2025-06-302025-08-12 DFAT DFA Targeted US Smcap Value ETF3.3K shares0.00%2025-06-302025-08-12 FN Fabrinet595 shares-2.14%2025-06-302025-08-12 VUG Vanguard Growth ETF392 shares0.00%2025-06-302025-08-12 SJM Jm Smucker Co1.7K shares0.00%2025-06-302025-08-12 DEO Diageo Plc1.7K shares0.00%2025-06-302025-08-12 STM Stmicroelectronics Nv5.6K shares0.00%2025-06-302025-08-12 RPRX Royalty Pharma PLC Class A4.6K shares0.00%2025-06-302025-08-12 DBX Dropbox Inc5.8K shares7.70%2025-06-302025-08-12 HMC Honda Motor Co Ltd5.8K shares-31.95%2025-06-302025-08-12 JLL Jones Lang Lasalle Inc648 shares-70.04%2025-06-302025-08-12 Rwe Ag Rwe Ag3.8K shares0.00%2025-06-302025-08-12 ESGD iShares MSCI EAFE ESG ETF1.8K shares-9.04%2025-06-302025-08-12 SE Sea Ltd978 shares-2.69%2025-06-302025-08-12 ANET Arista Networks Inc1.5K shares0.00%2025-06-302025-08-12 PEP Pepsico Inc1.1K shares0.00%2025-06-302025-08-12 ORI Old Republic International Corp3.9K shares-27.03%2025-06-302025-08-12 CM Can Imperial Bk of Commerce2.1K shares-14.87%2025-06-302025-08-12 Caixabank Sa Caixabank Sa17.3K shares-11.72%2025-06-302025-08-12 ASX Ase Technology Holding -Adr14.4K shares0.00%2025-06-302025-08-12 ICE Intercontinentalexchange Inc806 shares0.00%2025-06-302025-08-12 Carrefour Sa Carrefour Sa863 shares0.00%2025-06-302025-08-12 BYD Boyd Gaming Corp1.9K shares-54.80%2025-06-302025-08-12 GBCI Glacier Bancorp Inc1.3K shares-37.48%2025-06-302025-08-12 CNM CORE and MAIN INC-CLASS A2.4K shares0.00%2025-06-302025-08-12 STLA Stellantis Nv14.6K shares-10.69%2025-06-302025-08-12 GAP The GAP Inc6.7K shares-47.83%2025-06-302025-08-12 JBS JBS NV CL A EXC19.9K sharesnew addition2025-06-302025-08-12 CI Cigna Corp437 shares0.00%2025-06-302025-08-12 LTM Lan Airlines Sa3.5K sharesnew addition2025-06-302025-08-12 MET Metlife Inc1.8K shares-50.64%2025-06-302025-08-12 CSX Csx Corp4.3K shares0.00%2025-06-302025-08-12 LIN Linde Plc300 shares0.00%2025-06-302025-08-12 PBR.A Petroleo Brasileiro Sa12.2K shares-22.70%2025-06-302025-08-12 MUB iShares S P National AMT-Free Municipal Bond ETF1.3K shares18.41%2025-06-302025-08-12 PFFD Global X US Preferred ETF7.5K shares0.00%2025-06-302025-08-12 SMH Vaneck Semiconductor ETF500 shares-28.57%2025-06-302025-08-12 WCC Wesco International Inc744 shares-10.68%2025-06-302025-08-12 SPYD SPDR Portfolio S P 500 High Div ETF3.2K shares0.00%2025-06-302025-08-12 OTIS Otis Worldwide Corp-Wi1.4K shares0.00%2025-06-302025-08-12 UL Unilever Plc Adr2.2K shares35.65%2025-06-302025-08-12 SPSB SPDR Short Term Corporate Bond ETF4.4K shares0.00%2025-06-302025-08-12 NEM Newmont Mining Corp2.3K shares0.00%2025-06-302025-08-12 DHR Danaher Corp674 shares-5.47%2025-06-302025-08-12 E Eni Spa4.1K shares5.11%2025-06-302025-08-12 AU Anglogold Ashanti Ltd2.9K shares38.59%2025-06-302025-08-12 GIS General Mills Inc2.5K shares-51.52%2025-06-302025-08-12 ACM AECOM1.1K sharesnew addition2025-06-302025-08-12 RSG Republic Services Inc519 shares0.00%2025-06-302025-08-12 QXO QXO Inc5.9K sharesnew addition2025-06-302025-08-12 SNA Snap-On Inc410 shares632.14%2025-06-302025-08-12 GD General Dynamics Corp435 shares0.00%2025-06-302025-08-12 ENB Embridge Inc2.8K shares-17.91%2025-06-302025-08-12 XCEM Columbia EM Core Exchina ETF3.6K shares0.00%2025-06-302025-08-12 WB Weibo Corp Sponsored Adr13.0K shares259.55%2025-06-302025-08-12 BAC Bank of America Corp2.6K shares-27.75%2025-06-302025-08-12 MNSO Miniso Group Holding Ltd6.7K shares0.00%2025-06-302025-08-12 TSLX Tpg Specialty Lending Inc5.1K shares0.00%2025-06-302025-08-12 BP BP Plc4.1K shares-1.41%2025-06-302025-08-12 REPYY Repsol SA8.3K shares429.14%2025-06-302025-08-12 ABBNY Abb Ltd2.0K shares0.00%2025-06-302025-08-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available