The Analysis of Ballentine Partners, LLC's Holdings
Currently, Ballentine Partners, LLC holds 1016 types of securities in its portfolio with a total value $7.2B. In the most recent quarter, they have increased their positions in VTI (+106.9K shares, valued at $35.1M), VEA (+285.6K shares, valued at $17.1M), IEFA (+138.2K shares, valued at $12.1M); decreased their positions in ITOT (-32.0K shares, valued at $4.7M), GDIV (-146.3K shares, valued at $2.4M), MCK (-2.7K shares, valued at $2.1M); initiated new positions in GDX (+14.8K shares, valued at $1.1M), DGRW (+11.1K shares, valued at $987.5K), AMLP (+12.1K shares, valued at $567.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS6.1M shares1.79%2025-09-302025-11-03
IEFA ISHARES TR6.5M shares2.17%2025-09-302025-11-03 ITOT ISHARES TR3.4M shares-0.92%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS5.1M shares5.99%2025-09-302025-11-03 IEMG ISHARES INC4.2M shares0.70%2025-09-302025-11-03 IVV ISHARES TR365.3K shares-0.78%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F2.8M shares4.28%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR228.1K shares-0.09%2025-09-302025-11-03 IGF ISHARES TR2.4M shares3.48%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS1.5M shares6.43%2025-09-302025-11-03 VV VANGUARD INDEX FDS389.9K shares-0.14%2025-09-302025-11-03 MSFT MICROSOFT CORP195.9K shares1.35%2025-09-302025-11-03 AAPL APPLE INC372.4K shares1.24%2025-09-302025-11-03 NVDA NVIDIA CORPORATION474.4K shares1.51%2025-09-302025-11-03 SCHB SCHWAB STRATEGIC TR3.2M shares-1.07%2025-09-302025-11-03 IWB ISHARES TR212.6K shares-1.25%2025-09-302025-11-03 IJH ISHARES TR1.2M shares0.18%2025-09-302025-11-03 VNQI VANGUARD INTL EQUITY INDEX F1.5M shares4.21%2025-09-302025-11-03 VOO VANGUARD INDEX FDS107.6K shares-0.61%2025-09-302025-11-03 IWV ISHARES TR166.6K shares-0.17%2025-09-302025-11-03 META META PLATFORMS INC59.6K shares-0.89%2025-09-302025-11-03 AMZN AMAZON COM INC192.1K shares2.09%2025-09-302025-11-03 IJR ISHARES TR354.6K shares0.47%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS192.9K shares-4.48%2025-09-302025-11-03 VGK VANGUARD INTL EQUITY INDEX F511.3K shares-3.81%2025-09-302025-11-03 GOOGL ALPHABET INC161.9K shares3.17%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS887.0K shares0.16%2025-09-302025-11-03 EFA ISHARES TR398.1K shares-0.02%2025-09-302025-11-03 AVGO BROADCOM INC97.5K shares-0.62%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.97.7K shares1.06%2025-09-302025-11-03 SCZ ISHARES TR398.7K shares-1.05%2025-09-302025-11-03 VPL VANGUARD INTL EQUITY INDEX F324.3K shares-2.29%2025-09-302025-11-03 GOOG ALPHABET INC113.0K shares0.13%2025-09-302025-11-03 IWF ISHARES TR55.7K shares-1.92%2025-09-302025-11-03 JUST GOLDMAN SACHS ETF TR260.0K shares2.58%2025-09-302025-11-03 SCHE SCHWAB STRATEGIC TR706.4K shares-0.39%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL46.3K shares-0.32%2025-09-302025-11-03 SPEM SPDR INDEX SHS FDS485.9K shares-0.05%2025-09-302025-11-03 TSLA TESLA INC45.7K shares2.91%2025-09-302025-11-03 VO VANGUARD INDEX FDS65.4K shares-0.46%2025-09-302025-11-03 QQQ INVESCO QQQ TR29.7K shares3.01%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F238.2K shares4.44%2025-09-302025-11-03 XLRE SELECT SECTOR SPDR TR393.5K shares0.18%2025-09-302025-11-03 IEUR ISHARES TR235.5K shares-0.51%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC94.7K shares-6.76%2025-09-302025-11-03 GLD SPDR GOLD TR42.0K shares2.16%2025-09-302025-11-03 LLY ELI LILLY & CO18.9K shares7.58%2025-09-302025-11-03 MA MASTERCARD INCORPORATED24.9K shares5.09%2025-09-302025-11-03 V VISA INC40.4K shares0.40%2025-09-302025-11-03 VXF VANGUARD INDEX FDS61.2K shares-0.24%2025-09-302025-11-03 VB VANGUARD INDEX FDS46.5K shares-0.50%2025-09-302025-11-03 IAU ISHARES GOLD TR158.5K shares-0.25%2025-09-302025-11-03 HD HOME DEPOT INC27.5K shares-0.90%2025-09-302025-11-03 RBLX ROBLOX CORP79.2K shares0.29%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD38.7K shares-4.88%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON54.6K shares5.54%2025-09-302025-11-03 EWJ ISHARES INC120.5K shares0.00%2025-09-302025-11-03 CTVA CORTEVA INC139.7K shares0.23%2025-09-302025-11-03 ABBV ABBVIE INC40.6K shares-0.82%2025-09-302025-11-03 MS MORGAN STANLEY58.8K shares1.00%2025-09-302025-11-03 ORCL ORACLE CORP33.1K shares3.72%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW9.9K shares-1.13%2025-09-302025-11-03 NFLX NETFLIX INC6.9K shares1.59%2025-09-302025-11-03 WMT WALMART INC79.5K shares-3.90%2025-09-302025-11-03 BAC BANK AMERICA CORP156.0K shares0.05%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO51.5K shares-7.61%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO23.1K shares4.88%2025-09-302025-11-03 VTV VANGUARD INDEX FDS41.0K shares-1.65%2025-09-302025-11-03 IWM ISHARES TR31.3K shares-3.88%2025-09-302025-11-03 ICF ISHARES TR120.5K shares0.09%2025-09-302025-11-03 MCK MCKESSON CORP9.4K shares-22.27%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS97.4K shares5.25%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC9.1K shares1.06%2025-09-302025-11-03 ABT ABBOTT LABS52.6K shares-1.65%2025-09-302025-11-03 LRCX LAM RESEARCH CORP52.5K shares-0.51%2025-09-302025-11-03 EEM ISHARES TR122.7K shares-0.46%2025-09-302025-11-03 XOM EXXON MOBIL CORP57.4K shares-2.49%2025-09-302025-11-03 APP APPLOVIN CORP8.4K shares1.14%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN20.3K shares-6.48%2025-09-302025-11-03 IWD ISHARES TR29.1K shares-1.99%2025-09-302025-11-03 GE GE AEROSPACE19.5K shares-6.06%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS20.7K shares0.42%2025-09-302025-11-03 MCO MOODYS CORP12.1K shares1.77%2025-09-302025-11-03 CSCO CISCO SYS INC83.4K shares1.07%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC16.2K shares-0.49%2025-09-302025-11-03 MCD MCDONALDS CORP18.3K shares-3.09%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC34.1K shares5.20%2025-09-302025-11-03 CRM SALESFORCE INC22.9K shares-2.08%2025-09-302025-11-03 CVX CHEVRON CORP NEW34.8K shares0.46%2025-09-302025-11-03 HYG ISHARES TR66.0K shares-0.45%2025-09-302025-11-03 ACWI ISHARES TR37.8K shares0.00%2025-09-302025-11-03 AFRM AFFIRM HLDGS INC71.5K shares-5.98%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC66.5K shares0.34%2025-09-302025-11-03 TJX TJX COS INC NEW34.5K shares3.50%2025-09-302025-11-03 ACWX ISHARES TR76.1K shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC23.3K shares-4.13%2025-09-302025-11-03 RTX RTX CORPORATION29.0K shares-0.11%2025-09-302025-11-03 JSTC TIDAL TRUST I233.6K shares0.00%2025-09-302025-11-03 ASML ASML HOLDING N V4.7K shares3.01%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC25.0K shares1.64%2025-09-302025-11-03 QCOM QUALCOMM INC27.2K shares-6.95%2025-09-302025-11-03 APH AMPHENOL CORP NEW36.4K shares13.25%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR15.7K shares0.00%2025-09-302025-11-03 IWR ISHARES TR43.2K shares2.54%2025-09-302025-11-03 KO COCA COLA CO62.5K shares-25.46%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR6.8K shares0.00%2025-09-302025-11-03 ETN EATON CORP PLC10.7K shares10.06%2025-09-302025-11-03 BLK BLACKROCK INC3.4K shares1.66%2025-09-302025-11-03 DFAX DIMENSIONAL ETF TRUST126.7K shares0.00%2025-09-302025-11-03 DFUS DIMENSIONAL ETF TRUST54.7K shares0.00%2025-09-302025-11-03 TXN TEXAS INSTRS INC21.4K shares-1.20%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND15.8K shares-15.31%2025-09-302025-11-03 VONG VANGUARD SCOTTSDALE FDS31.7K shares0.00%2025-09-302025-11-03 MRK MERCK & CO INC45.3K shares-7.02%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC28.5K shares-0.51%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-03 LIN LINDE PLC7.7K shares-1.07%2025-09-302025-11-03 WFC WELLS FARGO CO NEW43.7K shares2.05%2025-09-302025-11-03 CAT CATERPILLAR INC7.7K shares1.67%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC7.5K shares12.50%2025-09-302025-11-03 MGK VANGUARD WORLD FD9.1K shares0.00%2025-09-302025-11-03 SPGI S&P GLOBAL INC7.5K shares1.62%2025-09-302025-11-03 ESGV VANGUARD WORLD FD30.3K shares0.00%2025-09-302025-11-03 AMCR AMCOR PLC436.5K shares-0.12%2025-09-302025-11-03 INTU INTUIT5.2K shares-0.36%2025-09-302025-11-03 VOT VANGUARD INDEX FDS11.9K shares0.00%2025-09-302025-11-03 PEP PEPSICO INC24.2K shares3.79%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC12.2K shares-3.75%2025-09-302025-11-03 NVS NOVARTIS AG26.1K shares-2.36%2025-09-302025-11-03 AMAT APPLIED MATLS INC16.2K shares-1.06%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC74.0K shares5.61%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC20.0K shares-0.93%2025-09-302025-11-03 NOW SERVICENOW INC3.5K shares-2.07%2025-09-302025-11-03 COR CENCORA INC10.3K shares0.94%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP32.6K shares-2.42%2025-09-302025-11-03 VUG VANGUARD INDEX FDS6.6K shares3.21%2025-09-302025-11-03 ALL ALLSTATE CORP14.6K shares-0.14%2025-09-302025-11-03 DHR DANAHER CORPORATION15.8K shares-1.47%2025-09-302025-11-03 ADI ANALOG DEVICES INC12.5K shares2.02%2025-09-302025-11-03 LOW LOWES COS INC12.1K shares3.20%2025-09-302025-11-03 UNP UNION PAC CORP12.7K shares-21.73%2025-09-302025-11-03 DIS DISNEY WALT CO25.8K shares-1.69%2025-09-302025-11-03 PGR PROGRESSIVE CORP11.9K shares-0.80%2025-09-302025-11-03 MMM 3M CO18.8K shares0.40%2025-09-302025-11-03 BX BLACKSTONE INC17.1K shares-2.55%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC29.7K shares5.30%2025-09-302025-11-03 NEE NEXTERA ENERGY INC38.3K shares-15.58%2025-09-302025-11-03 IJS ISHARES TR26.1K shares0.00%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD16.0K shares-7.16%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC14.0K shares4.97%2025-09-302025-11-03 IVW ISHARES TR23.6K shares4.43%2025-09-302025-11-03 AZO AUTOZONE INC657 shares5.29%2025-09-302025-11-03 T AT&T INC97.9K shares-1.01%2025-09-302025-11-03 CI THE CIGNA GROUP9.5K shares1.05%2025-09-302025-11-03 AFL AFLAC INC24.5K shares2.05%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC507 shares3.89%2025-09-302025-11-03 AMGN AMGEN INC9.6K shares-17.06%2025-09-302025-11-03 GDIV HARBOR ETF TRUST166.5K shares-46.77%2025-09-302025-11-03 AZN ASTRAZENECA PLC35.0K shares2.17%2025-09-302025-11-03 GEV GE VERNOVA INC4.3K shares-7.63%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC24.0K shares-5.93%2025-09-302025-11-03 AWK AMERICAN WTR WKS CO INC NEW18.3K shares1.03%2025-09-302025-11-03 GILD GILEAD SCIENCES INC22.7K shares4.81%2025-09-302025-11-03 IGIB ISHARES TR46.5K shares14.05%2025-09-302025-11-03 RWX SPDR INDEX SHS FDS90.3K shares-0.36%2025-09-302025-11-03 XYL XYLEM INC17.0K shares7.38%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP26.3K shares17.71%2025-09-302025-11-03 MPC MARATHON PETE CORP12.8K shares-0.50%2025-09-302025-11-03 PFF ISHARES TR76.4K shares2.37%2025-09-302025-11-03 DE DEERE & CO5.2K shares-3.05%2025-09-302025-11-03 ADBE ADOBE INC6.7K shares-12.67%2025-09-302025-11-03 GLW CORNING INC28.7K shares-0.63%2025-09-302025-11-03 FDX FEDEX CORP10.0K shares-4.44%2025-09-302025-11-03 VOTE TCW ETF TRUST29.8K shares0.67%2025-09-302025-11-03 WM WASTE MGMT INC DEL10.6K shares-0.88%2025-09-302025-11-03 PFE PFIZER INC89.9K shares-3.57%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP10.8K shares-0.18%2025-09-302025-11-03 IWS ISHARES TR16.2K shares0.00%2025-09-302025-11-03 SONY SONY GROUP CORP78.0K shares-6.07%2025-09-302025-11-03 SHOP SHOPIFY INC15.1K shares2.84%2025-09-302025-11-03 GWX SPDR INDEX SHS FDS55.5K shares0.00%2025-09-302025-11-03 WF WOORI FINL GROUP INC38.4K shares-6.32%2025-09-302025-11-03 PRF INVESCO EXCHANGE TRADED FD T47.2K shares0.00%2025-09-302025-11-03 KLAC KLA CORP2.0K shares0.56%2025-09-302025-11-03 SAP SAP SE7.8K shares-4.56%2025-09-302025-11-03 CRH CRH PLC17.4K shares-0.86%2025-09-302025-11-03 SYK STRYKER CORPORATION5.6K shares-13.35%2025-09-302025-11-03 ANET ARISTA NETWORKS INC14.3K shares6.53%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP19.0K shares0.94%2025-09-302025-11-03 BIV VANGUARD BD INDEX FDS26.4K shares-0.74%2025-09-302025-11-03 TMUS T-MOBILE US INC8.6K shares2.98%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC4.6K shares-7.40%2025-09-302025-11-03 EMR EMERSON ELEC CO15.4K shares0.80%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC4.8K shares6.62%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW7.7K shares-0.80%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC5.1K shares-6.23%2025-09-302025-11-03 KB KB FINL GROUP INC23.9K shares-2.10%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC7.5K shares-0.71%2025-09-302025-11-03 IJT ISHARES TR13.7K shares1.18%2025-09-302025-11-03 VOE VANGUARD INDEX FDS11.0K shares0.00%2025-09-302025-11-03 CB CHUBB LIMITED6.7K shares-3.15%2025-09-302025-11-03 WELL WELLTOWER INC10.7K shares9.49%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC9.4K shares-4.82%2025-09-302025-11-03 DOW DOW INC81.1K shares-1.55%2025-09-302025-11-03 WMB WILLIAMS COS INC29.3K shares-1.00%2025-09-302025-11-03 VRSK VERISK ANALYTICS INC7.4K shares-11.39%2025-09-302025-11-03 RDY DR REDDYS LABS LTD132.2K shares-8.99%2025-09-302025-11-03 MUB ISHARES TR17.3K shares0.38%2025-09-302025-11-03 ECL ECOLAB INC6.7K shares16.24%2025-09-302025-11-03 RSG REPUBLIC SVCS INC8.0K shares-1.26%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO5.3K shares1.36%2025-09-302025-11-03 C CITIGROUP INC17.7K shares-0.28%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC5.1K shares21.77%2025-09-302025-11-03 PTC PTC INC8.8K shares2.72%2025-09-302025-11-03 DFAC DIMENSIONAL ETF TRUST46.2K shares0.00%2025-09-302025-11-03 ING ING GROEP N.V.68.0K shares0.80%2025-09-302025-11-03 CSX CSX CORP49.4K shares-6.83%2025-09-302025-11-03 CME CME GROUP INC6.5K shares0.28%2025-09-302025-11-03 VSS VANGUARD INTL EQUITY INDEX F12.2K shares-4.30%2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP5.4K shares-0.44%2025-09-302025-11-03 INTC INTEL CORP51.9K shares7.24%2025-09-302025-11-03 ZTS ZOETIS INC11.9K shares2.38%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC12.1K shares4.53%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC8.5K shares9.83%2025-09-302025-11-03 CHT CHUNGHWA TELECOM CO LTD39.1K shares-6.00%2025-09-302025-11-03 ADSK AUTODESK INC5.4K shares3.20%2025-09-302025-11-03 HSBC HSBC HLDGS PLC23.9K shares-9.59%2025-09-302025-11-03 TM TOYOTA MOTOR CORP8.9K shares-9.17%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC14.9K shares2.50%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC6.2K shares-0.28%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO36.5K shares-4.65%2025-09-302025-11-03 NDAQ NASDAQ INC18.5K shares7.53%2025-09-302025-11-03 UBS UBS GROUP AG40.0K shares6.86%2025-09-302025-11-03 SAN BANCO SANTANDER S.A.155.4K shares-3.15%2025-09-302025-11-03 GWW GRAINGER W W INC1.7K shares-8.37%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS11.5K shares-3.13%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP5.4K shares0.19%2025-09-302025-11-03 DFIV DIMENSIONAL ETF TRUST34.9K shares0.00%2025-09-302025-11-03 NVO NOVO-NORDISK A S28.8K shares-19.17%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP12.8K shares-7.31%2025-09-302025-11-03 COIN COINBASE GLOBAL INC4.7K shares2.86%2025-09-302025-11-03 SBUX STARBUCKS CORP18.6K shares-0.57%2025-09-302025-11-03 HCA HCA HEALTHCARE INC3.7K shares0.79%2025-09-302025-11-03 INFY INFOSYS LTD96.7K shares1.39%2025-09-302025-11-03 AGG ISHARES TR15.7K shares0.00%2025-09-302025-11-03 NET CLOUDFLARE INC7.3K shares0.45%2025-09-302025-11-03 MET METLIFE INC18.8K shares3.47%2025-09-302025-11-03 URI UNITED RENTALS INC1.6K shares2.81%2025-09-302025-11-03 MO ALTRIA GROUP INC23.2K shares14.23%2025-09-302025-11-03 VBR VANGUARD INDEX FDS7.2K shares0.00%2025-09-302025-11-03 NKE NIKE INC21.6K shares-0.81%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC3.3K shares11.28%2025-09-302025-11-03 NEM NEWMONT CORP17.7K shares3.85%2025-09-302025-11-03 PAYX PAYCHEX INC11.8K shares-2.37%2025-09-302025-11-03 TFC TRUIST FINL 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ETF TR12.1K sharesnew addition2025-09-302025-11-03 ENB ENBRIDGE INC11.2K shares-5.39%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC427 shares4.66%2025-09-302025-11-03 SGI SOMNIGROUP INTERNATIONAL INC6.7K shares1.87%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC5.6K shares-6.91%2025-09-302025-11-03 MTH MERITAGE HOMES CORP7.8K shares16.17%2025-09-302025-11-03 MOS MOSAIC CO NEW16.2K shares5.46%2025-09-302025-11-03 G GENPACT LIMITED13.3K shares-2.05%2025-09-302025-11-03 EMLC VANECK ETF TRUST21.8K shares0.00%2025-09-302025-11-03 RMD RESMED INC2.0K shares-1.51%2025-09-302025-11-03 APA APA CORPORATION22.8K shares0.01%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR4.0K shares-1.83%2025-09-302025-11-03 TEF TELEFONICA S A108.6K shares-3.14%2025-09-302025-11-03 MTB M & T BK CORP2.8K shares3.79%2025-09-302025-11-03 WDAY WORKDAY INC2.3K shares-2.35%2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC4.1K shares-9.75%2025-09-302025-11-03 ADM ARCHER DANIELS MIDLAND CO9.2K shares7.87%2025-09-302025-11-03 DG DOLLAR GEN CORP NEW5.3K shares3.66%2025-09-302025-11-03 HUBB HUBBELL INC1.3K shares0.80%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP5.9K shares-25.97%2025-09-302025-11-03 FSLR FIRST SOLAR INC2.5K shares8.63%2025-09-302025-11-03 LEN LENNAR CORP4.3K shares-2.96%2025-09-302025-11-03 DDOG DATADOG INC3.8K shares1.31%2025-09-302025-11-03 CMS CMS ENERGY CORP7.4K shares12.45%2025-09-302025-11-03 EMBJ EMBRAER S.A.8.9K shares0.61%2025-09-302025-11-03 PSKY PARAMOUNT SKYDANCE CORP28.2K sharesnew addition2025-09-302025-11-03 NFG NATIONAL FUEL GAS CO5.8K shares1.46%2025-09-302025-11-03 ELF E L F BEAUTY INC4.0K shares1.03%2025-09-302025-11-03 NTRS NORTHERN TR CORP3.9K shares22.35%2025-09-302025-11-03 DAL DELTA AIR LINES INC DEL9.3K shares1.39%2025-09-302025-11-03 PHG KONINKLIJKE PHILIPS N V19.3K shares-2.74%2025-09-302025-11-03 PSO PEARSON PLC37.1K shares18.55%2025-09-302025-11-03 SCCO SOUTHERN COPPER CORP4.3K shares-8.55%2025-09-302025-11-03 VTIP VANGUARD MALVERN FDS10.3K shares0.00%2025-09-302025-11-03 CLS CELESTICA INC2.1K shares1.09%2025-09-302025-11-03 ESGD ISHARES TR5.6K shares0.00%2025-09-302025-11-03 MUR MURPHY OIL CORP18.4K shares1.15%2025-09-302025-11-03 TTC TORO CO6.8K shares2.83%2025-09-302025-11-03 CTRA COTERRA ENERGY INC21.9K shares-6.52%2025-09-302025-11-03 CUZ COUSINS PPTYS INC17.8K shares4.71%2025-09-302025-11-03 PUK PRUDENTIAL PLC18.3K shares-1.42%2025-09-302025-11-03 WPC WP CAREY INC7.6K shares1.64%2025-09-302025-11-03 BUD ANHEUSER BUSCH INBEV SA/NV8.6K shares-10.05%2025-09-302025-11-03 MPWR MONOLITHIC PWR SYS INC555 shares4.52%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available