The Analysis of Baker Avenue Asset Management, LP's Holdings
Currently, Baker Avenue Asset Management, LP holds 600 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in NVDA (+510.0K shares, valued at $95.1M), APP (+66.5K shares, valued at $47.8M), CTAS (+98.3K shares, valued at $20.2M); decreased their positions in HOOD (-66.1K shares, valued at $9.5M), EA (-46.0K shares, valued at $9.3M), XLY (-26.9K shares, valued at $6.4M); initiated new positions in COIN (+40.0K shares, valued at $13.5M), TTAN (+52.9K shares, valued at $5.3M), ENPH (+133.7K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares76.13%2025-09-302025-10-31
AAPL APPLE INC814.4K shares9.26%2025-09-302025-10-31 SSD SIMPSON MFG INC1.1M shares-0.06%2025-09-302025-10-31 MSFT MICROSOFT CORP289.6K shares12.48%2025-09-302025-10-31 VB VANGUARD INDEX FDS382.3K shares0.20%2025-09-302025-10-31 IWF ISHARES TR194.7K shares0.24%2025-09-302025-10-31 IVV ISHARES TR135.2K shares2.83%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS1.2M shares2.72%2025-09-302025-10-31 AGG ISHARES TR843.2K shares-3.33%2025-09-302025-10-31 QUAL ISHARES TR417.4K shares0.17%2025-09-302025-10-31 SPAB SPDR SERIES TRUST3.1M shares2.91%2025-09-302025-10-31 VTI VANGUARD INDEX FDS234.8K shares3.25%2025-09-302025-10-31 VV VANGUARD INDEX FDS238.0K shares3.15%2025-09-302025-10-31 AMZN AMAZON COM INC316.3K shares6.03%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR2.6M shares2.77%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.205.8K shares-1.08%2025-09-302025-10-31 APP APPLOVIN CORP83.5K shares390.97%2025-09-302025-10-31 QQQ INVESCO QQQ TR99.7K shares18.65%2025-09-302025-10-31 IUSB ISHARES TR1.3M shares2.03%2025-09-302025-10-31 GOOGL ALPHABET INC231.4K shares2.79%2025-09-302025-10-31 EFG ISHARES TR446.2K shares1.20%2025-09-302025-10-31 ORCL ORACLE CORP162.2K shares-4.37%2025-09-302025-10-31 IVE ISHARES TR210.9K shares0.46%2025-09-302025-10-31 EA ELECTRONIC ARTS INC201.3K shares-18.58%2025-09-302025-10-31 HOOD ROBINHOOD MKTS INC281.7K shares-19.01%2025-09-302025-10-31 TSLA TESLA INC83.3K shares-2.77%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP48.4K shares-1.95%2025-09-302025-10-31 SCZ ISHARES TR473.3K shares0.13%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F652.0K shares0.18%2025-09-302025-10-31 ICVT ISHARES TR323.9K shares2.23%2025-09-302025-10-31 META META PLATFORMS INC40.2K shares24.46%2025-09-302025-10-31 JQUA J P MORGAN EXCHANGE TRADED F466.3K shares-1.06%2025-09-302025-10-31 GE GE AEROSPACE93.2K shares-3.21%2025-09-302025-10-31 BG BUNGE GLOBAL SA339.9K shares11.52%2025-09-302025-10-31 LRCX LAM RESEARCH CORP199.9K shares-2.37%2025-09-302025-10-31 SHOP SHOPIFY INC175.6K shares-7.62%2025-09-302025-10-31 AMAT APPLIED MATLS INC126.6K shares7.98%2025-09-302025-10-31 ABBV ABBVIE INC109.7K shares4.09%2025-09-302025-10-31 CAT CATERPILLAR INC52.7K shares-0.73%2025-09-302025-10-31 RSPT INVESCO EXCHANGE TRADED FD T558.3K shares3.86%2025-09-302025-10-31 EWW ISHARES INC355.6K shares0.83%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC246.3K shares2.72%2025-09-302025-10-31 NFLX NETFLIX INC19.4K shares6.80%2025-09-302025-10-31 SHYG ISHARES TR507.4K shares2.58%2025-09-302025-10-31 USHY ISHARES TR578.4K shares2.55%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC132.9K shares60.45%2025-09-302025-10-31 XOM EXXON MOBIL CORP190.0K shares19.04%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T112.3K shares-0.07%2025-09-302025-10-31 JCI JOHNSON CTLS INTL PLC190.9K shares-0.63%2025-09-302025-10-31 STIP ISHARES TR202.5K shares-9.54%2025-09-302025-10-31 CTAS CINTAS CORP101.1K shares3490.37%2025-09-302025-10-31 UBS UBS GROUP AG498.7K shares-2.21%2025-09-302025-10-31 AVGO BROADCOM INC61.2K shares4.02%2025-09-302025-10-31 EMB ISHARES TR210.0K shares-3.92%2025-09-302025-10-31 LIN LINDE PLC41.5K shares1.68%2025-09-302025-10-31 BABA ALIBABA GROUP HLDG LTD110.2K shares1.46%2025-09-302025-10-31 MRVL MARVELL TECHNOLOGY INC234.2K shares10.28%2025-09-302025-10-31 GLW CORNING INC236.2K shares-2.39%2025-09-302025-10-31 FLOT ISHARES TR372.7K shares-4.86%2025-09-302025-10-31 ETN EATON CORP PLC47.7K shares-0.30%2025-09-302025-10-31 SLB SCHLUMBERGER LTD508.0K shares-1.41%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS61.4K shares1.36%2025-09-302025-10-31 LLY ELI LILLY & CO22.4K shares23.11%2025-09-302025-10-31 QCOM QUALCOMM INC101.7K shares-0.97%2025-09-302025-10-31 EWJ ISHARES INC209.4K shares0.15%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC19.9K shares-0.57%2025-09-302025-10-31 GOOG ALPHABET INC64.4K shares16.62%2025-09-302025-10-31 CRM SALESFORCE INC65.4K shares11.61%2025-09-302025-10-31 APH AMPHENOL CORP NEW124.1K shares-5.86%2025-09-302025-10-31 FCX FREEPORT-MCMORAN INC385.0K shares16.19%2025-09-302025-10-31 MMC MARSH & MCLENNAN COS INC70.4K shares2.15%2025-09-302025-10-31 TXN TEXAS INSTRS INC73.7K shares0.80%2025-09-302025-10-31 COIN COINBASE GLOBAL INC40.0K sharesnew addition2025-09-302025-10-31 IGV ISHARES TR112.4K shares4.61%2025-09-302025-10-31 HD HOME DEPOT INC31.5K shares5.66%2025-09-302025-10-31 EFA ISHARES TR134.4K shares0.24%2025-09-302025-10-31 EFV ISHARES TR183.5K shares0.02%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR18.7K shares2.87%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW13.1K shares8.69%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC24.1K shares4.75%2025-09-302025-10-31 IHI ISHARES TR193.2K shares-10.73%2025-09-302025-10-31 VMC VULCAN MATLS CO36.4K shares-2.39%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP116.2K shares0.30%2025-09-302025-10-31 DHI D R HORTON INC63.7K shares-2.42%2025-09-302025-10-31 FLEX FLEX LTD180.2K shares-4.10%2025-09-302025-10-31 DGRO ISHARES TR151.6K shares7.85%2025-09-302025-10-31 NSC NORFOLK SOUTHN CORP33.7K shares-2.00%2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR112.3K shares2.54%2025-09-302025-10-31 DWX SPDR INDEX SHS FDS229.0K shares8.83%2025-09-302025-10-31 RWX SPDR INDEX SHS FDS350.6K shares219.84%2025-09-302025-10-31 VRT VERTIV HOLDINGS CO63.7K shares0.97%2025-09-302025-10-31 DEM WISDOMTREE TR207.4K shares199.49%2025-09-302025-10-31 IGM ISHARES TR74.5K shares1.14%2025-09-302025-10-31 GII SPDR INDEX SHS FDS134.5K shares9.08%2025-09-302025-10-31 MLPX GLOBAL X FDS144.3K shares8.07%2025-09-302025-10-31 EOG EOG RES INC79.8K shares8.82%2025-09-302025-10-31 IAU ISHARES GOLD TR121.7K shares9.94%2025-09-302025-10-31 AFL AFLAC INC78.3K shares1.57%2025-09-302025-10-31 V VISA INC25.6K shares45.56%2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC18.8K shares19.31%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR29.4K shares363.51%2025-09-302025-10-31 NEE NEXTERA ENERGY INC108.2K shares-6.69%2025-09-302025-10-31 NDAQ NASDAQ INC87.8K shares0.28%2025-09-302025-10-31 FANG DIAMONDBACK ENERGY INC54.1K shares7.74%2025-09-302025-10-31 TNL TRAVEL PLUS LEISURE CO118.4K shares2.00%2025-09-302025-10-31 FXI ISHARES TR162.0K shares-1.32%2025-09-302025-10-31 KLAC KLA CORP6.2K shares357.57%2025-09-302025-10-31 FBND FIDELITY MERRIMACK STR TR142.8K shares0.34%2025-09-302025-10-31 CPNG COUPANG INC200.9K shares-3.59%2025-09-302025-10-31 IWD ISHARES TR31.4K shares-2.59%2025-09-302025-10-31 XLC SELECT SECTOR SPDR TR53.9K shares-0.09%2025-09-302025-10-31 PGHY INVESCO EXCH TRADED FD TR II318.2K shares12.20%2025-09-302025-10-31 SJNK SPDR SERIES TRUST247.6K shares10.21%2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC31.2K shares7.58%2025-09-302025-10-31 NUE NUCOR CORP44.8K shares0.09%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC29.7K shares62.94%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR107.7K shares-9.12%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL11.2K shares0.38%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F98.0K shares-36.57%2025-09-302025-10-31 MAR MARRIOTT INTL INC NEW21.0K shares0.65%2025-09-302025-10-31 FALN ISHARES TR195.4K shares-39.50%2025-09-302025-10-31 TTAN SERVICETITAN INC52.9K sharesnew addition2025-09-302025-10-31 HCA HCA HEALTHCARE INC12.2K shares9.51%2025-09-302025-10-31 IWB ISHARES TR14.1K shares1.93%2025-09-302025-10-31 DE DEERE & CO11.1K shares4.50%2025-09-302025-10-31 TRMB TRIMBLE INC61.4K shares-0.28%2025-09-302025-10-31 ANET ARISTA NETWORKS INC33.9K shares5.43%2025-09-302025-10-31 SNOW SNOWFLAKE INC21.7K shares1.88%2025-09-302025-10-31 DHR DANAHER CORPORATION24.1K shares18.92%2025-09-302025-10-31 ENPH ENPHASE ENERGY INC133.7K sharesnew addition2025-09-302025-10-31 CVX CHEVRON CORP NEW30.1K shares3.96%2025-09-302025-10-31 VONG VANGUARD SCOTTSDALE FDS38.6K shares-7.12%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN15.7K shares0.12%2025-09-302025-10-31 EZU ISHARES INC74.3K shares2.37%2025-09-302025-10-31 KCE SPDR SERIES TRUST29.8K shares-0.07%2025-09-302025-10-31 PGR PROGRESSIVE CORP18.4K shares-42.88%2025-09-302025-10-31 APPF APPFOLIO INC16.2K shares-1.74%2025-09-302025-10-31 HLT HILTON WORLDWIDE HLDGS INC16.9K shares-0.82%2025-09-302025-10-31 COP CONOCOPHILLIPS46.4K shares10.78%2025-09-302025-10-31 IYZ ISHARES TR135.3K shares2.45%2025-09-302025-10-31 NIO NIO INC559.4K sharesnew addition2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR26.9K shares466.97%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS82.6K shares2.79%2025-09-302025-10-31 AMGN AMGEN INC14.7K shares-0.37%2025-09-302025-10-31 TMUS T-MOBILE US INC17.2K shares3.62%2025-09-302025-10-31 TRV TRAVELERS COMPANIES INC14.6K shares2.40%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC11.5K shares78.32%2025-09-302025-10-31 SNX TD SYNNEX CORPORATION24.6K shares-3.89%2025-09-302025-10-31 A AGILENT TECHNOLOGIES INC31.4K shares9.26%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS67.2K shares2.15%2025-09-302025-10-31 BAC BANK AMERICA CORP77.8K shares16.50%2025-09-302025-10-31 UNP UNION PAC CORP15.9K shares1.27%2025-09-302025-10-31 MAIN MAIN STR CAP CORP58.6K shares3.09%2025-09-302025-10-31 C CITIGROUP INC35.9K shares8.24%2025-09-302025-10-31 JD JD.COM INC103.8K shares28.79%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS45.4K shares0.00%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF52.7K shares-4.06%2025-09-302025-10-31 PTC PTC INC16.7K shares0.43%2025-09-302025-10-31 MUB ISHARES TR31.6K shares3.34%2025-09-302025-10-31 XLRE SELECT SECTOR SPDR TR78.3K shares-29.65%2025-09-302025-10-31 WMT WALMART INC31.6K shares23.15%2025-09-302025-10-31 ZM ZOOM COMMUNICATIONS INC39.2K shares17.11%2025-09-302025-10-31 ISTB ISHARES TR65.7K shares0.00%2025-09-302025-10-31 MPC MARATHON PETE CORP16.6K shares0.40%2025-09-302025-10-31 SRLN SSGA ACTIVE ETF TR77.0K shares9.36%2025-09-302025-10-31 LQD ISHARES TR28.6K shares10.02%2025-09-302025-10-31 PGX INVESCO EXCH TRADED FD TR II272.0K shares8.23%2025-09-302025-10-31 ARCC ARES CAPITAL CORP154.2K shares7.06%2025-09-302025-10-31 JAAA JANUS DETROIT STR TR61.9K shares6.00%2025-09-302025-10-31 BURL BURLINGTON STORES INC12.3K shares-0.11%2025-09-302025-10-31 VMBS VANGUARD SCOTTSDALE FDS65.1K shares9.28%2025-09-302025-10-31 SOFI SOFI TECHNOLOGIES INC115.5K sharesnew addition2025-09-302025-10-31 HUBS HUBSPOT INC6.5K shares-0.38%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON16.0K shares2.62%2025-09-302025-10-31 SHEL SHELL PLC41.0K shares-0.22%2025-09-302025-10-31 BXMT BLACKSTONE MTG TR INC159.1K shares92.85%2025-09-302025-10-31 ABNB AIRBNB INC23.3K shares16.87%2025-09-302025-10-31 NVT NVENT ELECTRIC PLC28.6K shares-7.46%2025-09-302025-10-31 DFAC DIMENSIONAL ETF TRUST72.6K shares0.00%2025-09-302025-10-31 MUST COLUMBIA ETF TR I135.9K shares2.01%2025-09-302025-10-31 NOW SERVICENOW INC3.0K shares-32.05%2025-09-302025-10-31 INTC INTEL CORP80.6K shares-7.74%2025-09-302025-10-31 DFNM DIMENSIONAL ETF TRUST56.1K shares1.97%2025-09-302025-10-31 WFC WELLS FARGO CO NEW32.0K shares2.87%2025-09-302025-10-31 QQEW FIRST TR EXCHANGE-TRADED FD19.0K shares1.08%2025-09-302025-10-31 IAI ISHARES TR15.1K shares0.25%2025-09-302025-10-31 AIG AMERICAN INTL GROUP INC34.0K shares8.10%2025-09-302025-10-31 CSCO CISCO SYS INC38.1K shares7.45%2025-09-302025-10-31 BSX BOSTON SCIENTIFIC CORP26.6K shares2.08%2025-09-302025-10-31 BA BOEING CO12.0K shares552.92%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC30.8K shares-0.38%2025-09-302025-10-31 BXSL BLACKSTONE SECD LENDING FD96.6K shares12.06%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC12.9K shares70.56%2025-09-302025-10-31 BX BLACKSTONE INC13.7K shares455.69%2025-09-302025-10-31 SHW SHERWIN WILLIAMS CO6.5K sharesnew addition2025-09-302025-10-31 VOO VANGUARD INDEX FDS3.6K shares13.76%2025-09-302025-10-31 IJH ISHARES TR34.0K shares-4.05%2025-09-302025-10-31 ABT ABBOTT LABS16.4K shares57.31%2025-09-302025-10-31 XPO XPO INC16.9K shares-1.20%2025-09-302025-10-31 STX SEAGATE TECHNOLOGY HLDNGS PL9.2K sharesnew addition2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC6.2K shares-2.24%2025-09-302025-10-31 OEF ISHARES TR6.4K shares-1.32%2025-09-302025-10-31 INTU INTUIT3.0K shares5.59%2025-09-302025-10-31 ROL ROLLINS INC35.3K shares3.65%2025-09-302025-10-31 DVN DEVON ENERGY CORP NEW58.5K shares5.92%2025-09-302025-10-31 FTEC FIDELITY COVINGTON TRUST9.1K shares-2.67%2025-09-302025-10-31 VNET VNET GROUP INC187.0K sharesnew addition2025-09-302025-10-31 MLM MARTIN MARIETTA MATLS INC3.1K shares3.70%2025-09-302025-10-31 EUSB ISHARES TR43.2K shares5.67%2025-09-302025-10-31 RTX RTX CORPORATION11.2K shares4.37%2025-09-302025-10-31 VGT VANGUARD WORLD FD2.5K shares-1.76%2025-09-302025-10-31 SGOV ISHARES TR18.2K shares1.81%2025-09-302025-10-31 KO COCA COLA CO27.2K shares-4.58%2025-09-302025-10-31 DSI ISHARES TR14.2K shares3.83%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO11.6K shares10.56%2025-09-302025-10-31 PHYS SPROTT ASSET MANAGEMENT LP59.5K shares8.40%2025-09-302025-10-31 DOCU DOCUSIGN INC24.1K shares-50.50%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR12.4K shares3.21%2025-09-302025-10-31 EAGG ISHARES TR35.7K shares6.63%2025-09-302025-10-31 UCO PROSHARES TR II75.8K shares163.48%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO5.0K shares2.04%2025-09-302025-10-31 VCR VANGUARD WORLD FD4.1K shares-0.24%2025-09-302025-10-31 SUSA ISHARES TR11.9K shares2.59%2025-09-302025-10-31 GEV GE VERNOVA INC2.6K shares9.24%2025-09-302025-10-31 CME CME GROUP INC5.8K shares2.83%2025-09-302025-10-31 PTON PELOTON INTERACTIVE INC171.5K shares-66.22%2025-09-302025-10-31 UGI UGI CORP NEW46.3K shares5.82%2025-09-302025-10-31 DPZ DOMINOS PIZZA INC3.5K shares6.27%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR5.9K shares-82.08%2025-09-302025-10-31 PWR QUANTA SVCS INC3.4K shares2.67%2025-09-302025-10-31 TRGP TARGA RES CORP8.3K shares-0.17%2025-09-302025-10-31 IJR ISHARES TR11.6K shares-17.89%2025-09-302025-10-31 CRUS CIRRUS LOGIC INC11.0K shares284.88%2025-09-302025-10-31 PEP PEPSICO INC9.6K shares181.18%2025-09-302025-10-31 VUG VANGUARD INDEX FDS2.7K shares5.12%2025-09-302025-10-31 SOUN SOUNDHOUND AI INC80.0K sharesnew addition2025-09-302025-10-31 WMB WILLIAMS COS INC19.7K shares2.43%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND5.0K shares20.05%2025-09-302025-10-31 MA MASTERCARD INCORPORATED2.2K shares7.12%2025-09-302025-10-31 ZTS ZOETIS INC8.4K shares-12.26%2025-09-302025-10-31 SRPT SAREPTA THERAPEUTICS INC62.1K sharesnew addition2025-09-302025-10-31 MRK MERCK & CO INC14.1K shares20.01%2025-09-302025-10-31 EAT BRINKER INTL INC9.1K shares1.39%2025-09-302025-10-31 EXI ISHARES TR6.6K shares-1.32%2025-09-302025-10-31 ITOT ISHARES TR7.7K shares-1.40%2025-09-302025-10-31 WYNN WYNN RESORTS LTD8.6K shares-7.83%2025-09-302025-10-31 LOW LOWES COS INC4.4K shares28.75%2025-09-302025-10-31 SPGI S&P GLOBAL INC2.2K shares-5.31%2025-09-302025-10-31 BRO BROWN & BROWN INC11.1K shares10.94%2025-09-302025-10-31 TWLO TWILIO INC10.4K shares3.18%2025-09-302025-10-31 TJX TJX COS INC NEW7.1K shares4.29%2025-09-302025-10-31 APLD APPLIED DIGITAL CORP44.4K shares-15.48%2025-09-302025-10-31 SNAP SNAP INC131.4K sharesnew addition2025-09-302025-10-31 MCD MCDONALDS CORP3.3K shares9.81%2025-09-302025-10-31 ITM VANECK ETF TRUST21.6K shares1.25%2025-09-302025-10-31 AFRM AFFIRM HLDGS INC13.7K sharesnew addition2025-09-302025-10-31 AMPL AMPLITUDE INC92.6K shares3.28%2025-09-302025-10-31 VT VANGUARD INTL EQUITY INDEX F7.2K shares-4.17%2025-09-302025-10-31 XLB SELECT SECTOR SPDR TR11.0K shares2.72%2025-09-302025-10-31 HYD VANECK ETF TRUST19.1K shares1.28%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR1.6K shares0.00%2025-09-302025-10-31 GD GENERAL DYNAMICS CORP2.8K shares71.66%2025-09-302025-10-31 HON HONEYWELL INTL INC4.4K shares-1.23%2025-09-302025-10-31 PYPL PAYPAL HLDGS INC13.5K shares11.50%2025-09-302025-10-31 VCEL VERICEL CORP28.7K shares0.00%2025-09-302025-10-31 HAL HALLIBURTON CO35.9K shares0.32%2025-09-302025-10-31 QTWO Q2 HLDGS INC12.1K sharesnew 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shares0.00%2025-09-302025-10-31 MDLZ MONDELEZ INTL INC6.5K shares-10.49%2025-09-302025-10-31 CF CF INDS HLDGS INC4.5K shares104.12%2025-09-302025-10-31 IWR ISHARES TR4.1K shares0.32%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC810 shares61.68%2025-09-302025-10-31 PDBC INVESCO ACTVELY MNGD ETC FD29.5K shares27.09%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO8.7K shares83.84%2025-09-302025-10-31 PCTY PAYLOCITY HLDG CORP2.5K sharesnew addition2025-09-302025-10-31 DASH DOORDASH INC1.4K shares11.69%2025-09-302025-10-31 CMCSA COMCAST CORP NEW12.5K shares9.39%2025-09-302025-10-31 FIVE FIVE BELOW INC2.5K shares36.79%2025-09-302025-10-31 SCHO SCHWAB STRATEGIC TR15.7K shares0.00%2025-09-302025-10-31 NXPI NXP SEMICONDUCTORS N V1.7K shares-12.47%2025-09-302025-10-31 GM GENERAL MTRS CO6.3K shares21.99%2025-09-302025-10-31 ST SENSATA TECHNOLOGIES HLDG PL12.4K shares45.16%2025-09-302025-10-31 PSA PUBLIC STORAGE OPER CO1.3K sharesnew addition2025-09-302025-10-31 OKTA OKTA INC4.1K sharesnew addition2025-09-302025-10-31 SUB ISHARES TR3.5K shares0.00%2025-09-302025-10-31 ESS ESSEX PPTY TR INC1.4K shares54.25%2025-09-302025-10-31 GRMN GARMIN LTD1.5K sharesnew addition2025-09-302025-10-31 TYG TORTOISE ENERGY INFRA CORP8.6K shares0.00%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC3.3K shares21.37%2025-09-302025-10-31 PDI PIMCO DYNAMIC INCOME FD18.7K shares0.00%2025-09-302025-10-31 RCS PIMCO STRATEGIC INCOME FD48.6K shares0.00%2025-09-302025-10-31 SPG SIMON PPTY GROUP INC NEW2.0K shares19.32%2025-09-302025-10-31 VMI VALMONT INDS INC945 shares29.45%2025-09-302025-10-31 FR FIRST INDL RLTY TR INC7.1K sharesnew addition2025-09-302025-10-31 ILMN ILLUMINA INC3.8K sharesnew addition2025-09-302025-10-31 RPM RPM INTL INC3.1K shares67.07%2025-09-302025-10-31 DG DOLLAR GEN CORP NEW3.5K sharesnew addition2025-09-302025-10-31 SYF SYNCHRONY FINANCIAL5.0K shares34.50%2025-09-302025-10-31 GTES GATES INDL CORP PLC14.4K shares51.22%2025-09-302025-10-31 JEPQ J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2025-09-302025-10-31 UHS UNIVERSAL HLTH SVCS INC1.7K sharesnew addition2025-09-302025-10-31 IBTA IBOTTA INC12.8K shares0.00%2025-09-302025-10-31 MMM 3M CO2.3K shares-3.76%2025-09-302025-10-31 EEM ISHARES TR6.6K shares-15.14%2025-09-302025-10-31 SPDV ETF SER SOLUTIONS10.0K shares0.00%2025-09-302025-10-31 GILD GILEAD SCIENCES INC3.1K shares8.58%2025-09-302025-10-31 MELI MERCADOLIBRE INC147 shares34.86%2025-09-302025-10-31 DFAS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-09-302025-10-31 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K shares15.83%2025-09-302025-10-31 DFIV DIMENSIONAL ETF TRUST7.4K shares0.00%2025-09-302025-10-31 CEF SPROTT ASSET MANAGEMENT LP9.3K shares0.00%2025-09-302025-10-31 TECH BIO-TECHNE CORP6.1K sharesnew addition2025-09-302025-10-31 CCL CARNIVAL CORP11.7K shares2.05%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW1.8K shares-1.79%2025-09-302025-10-31 SMH VANECK ETF TRUST1.0K sharesnew addition2025-09-302025-10-31 OTIS OTIS WORLDWIDE CORP3.7K shares-17.70%2025-09-302025-10-31 LOPE GRAND CANYON ED INC1.5K shares22.21%2025-09-302025-10-31 TPR TAPESTRY INC3.0K sharesnew addition2025-09-302025-10-31 SLV ISHARES SILVER TR7.9K shares11.29%2025-09-302025-10-31 WDC WESTERN DIGITAL CORP2.8K sharesnew addition2025-09-302025-10-31 SNPS SYNOPSYS INC669 sharesnew addition2025-09-302025-10-31 AGNC AGNC INVT CORP33.6K shares0.00%2025-09-302025-10-31 VRSN VERISIGN INC1.2K sharesnew addition2025-09-302025-10-31 IWO ISHARES TR1.0K shares0.00%2025-09-302025-10-31 MTG MGIC INVT CORP WIS11.4K sharesnew addition2025-09-302025-10-31 TXG 10X GENOMICS INC27.7K shares40.92%2025-09-302025-10-31 DDOG DATADOG INC2.3K sharesnew addition2025-09-302025-10-31 AOS SMITH A O CORP4.4K sharesnew addition2025-09-302025-10-31 ECL ECOLAB INC1.2K sharesnew addition2025-09-302025-10-31 CFG CITIZENS FINL GROUP INC6.0K sharesnew addition2025-09-302025-10-31 TIP ISHARES TR2.9K shares14.69%2025-09-302025-10-31 CPT CAMDEN PPTY TR3.0K sharesnew addition2025-09-302025-10-31 ACWI ISHARES TR2.3K shares0.00%2025-09-302025-10-31 CMG CHIPOTLE MEXICAN GRILL INC7.9K shares23.09%2025-09-302025-10-31 CRBP CORBUS PHARMACEUTICALS HLDGS24.2K shares20.95%2025-09-302025-10-31 LDOS LEIDOS HOLDINGS INC1.6K sharesnew addition2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP500 shares13.90%2025-09-302025-10-31 EVRG EVERGY INC4.0K shares10.30%2025-09-302025-10-31 WAB WABTEC1.5K shares21.90%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC1.2K shares21.16%2025-09-302025-10-31 KMI KINDER MORGAN INC DEL10.6K sharesnew addition2025-09-302025-10-31 TER TERADYNE INC2.2K sharesnew addition2025-09-302025-10-31 AWI ARMSTRONG WORLD INDS INC NEW1.5K sharesnew addition2025-09-302025-10-31 AXON AXON ENTERPRISE INC410 shares0.99%2025-09-302025-10-31 SPDW SPDR INDEX SHS FDS6.8K shares0.00%2025-09-302025-10-31 CAG CONAGRA BRANDS INC15.7K sharesnew addition2025-09-302025-10-31 SBUX STARBUCKS CORP3.4K shares-3.18%2025-09-302025-10-31 KHC KRAFT HEINZ CO10.9K sharesnew addition2025-09-302025-10-31 INGR INGREDION INC2.3K sharesnew addition2025-09-302025-10-31 MIDD MIDDLEBY CORP2.1K sharesnew addition2025-09-302025-10-31 CRL CHARLES RIV LABS INTL INC1.8K sharesnew addition2025-09-302025-10-31 PSX PHILLIPS 662.1K sharesnew addition2025-09-302025-10-31 QRVO QORVO INC3.1K sharesnew addition2025-09-302025-10-31 PODD INSULET CORP908 sharesnew addition2025-09-302025-10-31 IJK ISHARES TR2.9K shares-0.68%2025-09-302025-10-31 RMD RESMED INC1.0K sharesnew addition2025-09-302025-10-31 CDW CDW CORP1.7K shares27.05%2025-09-302025-10-31 VLO VALERO ENERGY CORP1.6K shares3.63%2025-09-302025-10-31 DT DYNATRACE INC5.7K shares31.41%2025-09-302025-10-31 DCI DONALDSON INC3.4K sharesnew addition2025-09-302025-10-31 ES EVERSOURCE ENERGY3.9K sharesnew addition2025-09-302025-10-31 FAST FASTENAL CO5.5K shares-7.08%2025-09-302025-10-31 ENB ENBRIDGE INC5.4K shares-1.37%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC643 shares29.38%2025-09-302025-10-31 KR KROGER CO4.0K sharesnew addition2025-09-302025-10-31 UAL UNITED AIRLS HLDGS INC2.8K sharesnew addition2025-09-302025-10-31 ROKU ROKU INC2.7K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
GOOG Put PutALPHABET INC350.0K sharesnew addition2025-09-302025-10-31 XLB Put PutSELECT SECTOR SPDR TR200.0K sharesnew addition2025-09-302025-10-31 NVDA Put PutNVIDIA CORPORATION726.0K shares611.76%2025-09-302025-10-31 AMAT Put PutAPPLIED MATLS INC459.0K sharesnew addition2025-09-302025-10-31 SPY Put PutSPDR S&P 500 ETF TR143.2K shares377.33%2025-09-302025-10-31 SMH Put PutVANECK ETF TRUST350.0K shares268.42%2025-09-302025-10-31 XRT Put PutSPDR SERIES TRUST100.0K sharesnew addition2025-09-302025-10-31 MSFT Put PutMICROSOFT CORP225.0K sharesnew addition2025-09-302025-10-31 CCL Put PutCARNIVAL CORP50.0K sharesnew addition2025-09-302025-10-31 EWC Put PutISHARES INC525.0K shares950.00%2025-09-302025-10-31 EWG Put PutISHARES INC200.0K shares53.85%2025-09-302025-10-31 TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD201.4K shares705.60%2025-09-302025-10-31 ORCL Put PutORACLE CORP177.3K sharesnew addition2025-09-302025-10-31 AVGO Put PutBROADCOM INC75.0K sharesnew addition2025-09-302025-10-31 HYG Put PutISHARES TR100.0K sharesnew addition2025-09-302025-10-31 AMZN Put PutAMAZON COM INC25.0K sharesnew addition2025-09-302025-10-31 DIA Put PutSPDR DOW JONES INDL AVERAGE97.0K shares94.00%2025-09-302025-10-31 GLW Put PutCORNING INC367.0K sharesnew addition2025-09-302025-10-31 NEM Put PutNEWMONT CORP75.0K sharesnew addition2025-09-302025-10-31 LRCX Put PutLAM RESEARCH CORP50.0K sharesnew addition2025-09-302025-10-31 GDX Put PutVANECK ETF TRUST10.0K sharesnew addition2025-09-302025-10-31 GLD Put PutSPDR GOLD TR25.0K sharesnew addition2025-09-302025-10-31 EWT Put PutISHARES INC50.0K sharesnew addition2025-09-302025-10-31 AAPL Put PutAPPLE INC50.0K sharesnew addition2025-09-302025-10-31 MRVL Put PutMARVELL TECHNOLOGY INC50.0K sharesnew addition2025-09-302025-10-31 QCOM Put PutQUALCOMM INC50.0K sharesnew addition2025-09-302025-10-31 TTWO Put PutTAKE-TWO INTERACTIVE SOFTWAR50.0K sharesnew addition2025-09-302025-10-31 SLV Put PutISHARES SILVER TR50.0K sharesnew addition2025-09-302025-10-31 STX Put PutSEAGATE TECHNOLOGY HLDNGS PL10.0K sharesnew addition2025-09-302025-10-31