The Analysis of BESSEMER GROUP INC's Holdings
Currently, BESSEMER GROUP INC holds 2553 types of securities in its portfolio with a total value $65.4M. In the most recent quarter, they have increased their positions in UNH (+1.1M shares, valued at $380.1K), C (+2.9M shares, valued at $290.1K), BRK.B (+468.9K shares, valued at $235.7K); decreased their positions in FI (-2.5M shares, valued at $321.3K), ORCL (-1.0M shares, valued at $285.5K), CTVA (-3.5M shares, valued at $239.2K); initiated new positions in SSB (+284.7K shares, valued at $28.2K), AXGN (+811.0K shares, valued at $14.5K), HLIO (+273.8K shares, valued at $14.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP23.1M shares4.53%2025-09-302025-11-05
MSFT MICROSOFT CORP7.5M shares-1.96%2025-09-302025-11-05 AAPL APPLE INC11.9M shares3.56%2025-09-302025-11-05 GOOG ALPHABET INC CLASS C11.1M shares-4.22%2025-09-302025-11-05 AMZN AMAZON.COM INC10.3M shares-1.23%2025-09-302025-11-05 META META PLATFORMS INC2.5M shares0.91%2025-09-302025-11-05 AVGO BROADCOM INC5.5M shares-6.83%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO5.4M shares-0.40%2025-09-302025-11-05 V VISA INC3.2M shares0.28%2025-09-302025-11-05 BAC BANK OF AMERICA CORP15.1M shares-0.58%2025-09-302025-11-05 CCL CARNIVAL CORP CL A26.6M shares-6.25%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW751.4K shares-15.05%2025-09-302025-11-05 IVV ISHARES TR S&P 500 INDEX1.0M shares2.34%2025-09-302025-11-05 NEE NEXTERA ENERGY INC8.8M shares-0.42%2025-09-302025-11-05 ABBV ABBVIE INC2.8M shares-0.41%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC1.8M shares152.26%2025-09-302025-11-05 COR CENCORA INC1.9M shares-8.66%2025-09-302025-11-05 CVX CHEVRON CORP3.7M shares20.69%2025-09-302025-11-05 WMT WALMART INC5.0M shares-0.38%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHG INC3.0M shares5.17%2025-09-302025-11-05 SPOT SPOTIFY TECHNOLOGY SA682.6K shares35.09%2025-09-302025-11-05 NOW SERVICENOW INC516.2K shares-2.59%2025-09-302025-11-05 DHR DANAHER CORP2.4M shares6.54%2025-09-302025-11-05 ORLY OREILLY AUTO INC NEW4.3M shares-0.66%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY CL B922.6K shares103.33%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF752.0K shares1.66%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC975.0K shares-26.64%2025-09-302025-11-05 HWM HOWMET AEROSPACE INC2.3M shares-7.41%2025-09-302025-11-05 CRH CRH PLC3.7M shares0.20%2025-09-302025-11-05 ETN EATON CORP PLC1.2M shares17.24%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL967.8K shares22.76%2025-09-302025-11-05 EFA ISHRS MSCI EAFE IND FND4.4M shares87.03%2025-09-302025-11-05 MCK MCKESSON CORP520.9K shares-0.74%2025-09-302025-11-05 BJ BJS WHOLESALE CLUB HOLDIN3.9M shares-2.68%2025-09-302025-11-05 MA MASTERCARD CL A629.5K shares-4.33%2025-09-302025-11-05 MSCI MSCI INC587.0K shares-0.61%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP541.5K shares-32.15%2025-09-302025-11-05 BN BROOKFIELD CORP4.8M shares-0.99%2025-09-302025-11-05 AMAT APPLIED MATERIALS1.6M shares-0.41%2025-09-302025-11-05 XOM EXXON MOBIL CORP2.7M shares119.40%2025-09-302025-11-05 KWEB KRANESHARES TR CSI CHI INT7.1M shares12.48%2025-09-302025-11-05 TRU TRANSUNION3.6M shares-0.94%2025-09-302025-11-05 C CITIGROUP INC2.9M shares6171.96%2025-09-302025-11-05 SPGI S&P GLOBAL INC.598.7K shares-0.35%2025-09-302025-11-05 LLY LILLY ELI & CO380.6K shares14.45%2025-09-302025-11-05 AEE AMEREN CORP2.8M shares-1.00%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP2.9M shares-0.57%2025-09-302025-11-05 GDXJ VANECK JR GOLD MINERS ETF2.8M shares0.00%2025-09-302025-11-05 TSM TAIWAN SEMI MFG CO ADR984.2K shares18.19%2025-09-302025-11-05 FTNT FORTINET INC3.2M shares-31.82%2025-09-302025-11-05 VSS VANGUARD FTSE ALL1.8M shares-3.54%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC540.4K shares0.36%2025-09-302025-11-05 STE STERIS PLC1.1M shares-0.11%2025-09-302025-11-05 NDAQ NASDAQ INC.2.9M shares-9.47%2025-09-302025-11-05 CLH CLEAN HARBORS INC1.1M shares8.64%2025-09-302025-11-05 KEYS KEYSIGHT TECHNOLOGIES INC1.4M shares-0.26%2025-09-302025-11-05 CME CME GROUP INC913.9K shares-0.28%2025-09-302025-11-05 TTWO TAKE-2 INTERACTIVE951.2K shares-1.10%2025-09-302025-11-05 MELI MERCADOLIBRE INC104.6K shares-26.65%2025-09-302025-11-05 LHX L3 HARRIS TECHNOLOGIES INC799.4K shares-15.23%2025-09-302025-11-05 BKNG BOOKING HLDGS INC45.1K shares-17.21%2025-09-302025-11-05 AEP AMERICAN ELECTRIC POWER CO2.2M shares22.49%2025-09-302025-11-05 MDT MEDTRONIC PLC2.5M shares86.17%2025-09-302025-11-05 GOOGL ALPHABET INC. CLASS A992.4K shares-1.07%2025-09-302025-11-05 USFD US FOODS HOLDING CORP3.1M shares-17.08%2025-09-302025-11-05 IT GARTNER INC CL A911.6K shares23.14%2025-09-302025-11-05 HD HOME DEPOT577.2K shares-0.41%2025-09-302025-11-05 BA BOEING COMPANY1.1M shares50.29%2025-09-302025-11-05 WAB WABTEC CORP1.1M shares-0.42%2025-09-302025-11-05 COP CONOCOPHILLIPS2.4M shares-33.19%2025-09-302025-11-05 HLT HILTON WORLDWIDE HOLDINGS885.7K shares-0.95%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEMS INC653.2K shares-0.25%2025-09-302025-11-05 CCEP COCA COLA EUROPAC PART PLC2.5M shares12872.99%2025-09-302025-11-05 MS MORGAN STANLEY GRP INC1.4M shares0.75%2025-09-302025-11-05 AMT AMERICAN TOWER CORP1.2M shares19.11%2025-09-302025-11-05 IDXX IDEXX LABS CORP352.3K shares-7.74%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC1.4M shares-0.41%2025-09-302025-11-05 CSL CARLISLE COS655.3K shares2.48%2025-09-302025-11-05 APO APOLLO GLOBAL MANAGEMENT I1.6M shares31.05%2025-09-302025-11-05 SHW SHERWIN-WILLIAMS CO619.4K shares-0.34%2025-09-302025-11-05 ORCL ORACLE CORP754.6K shares-57.36%2025-09-302025-11-05 KLAC KLA CORPORATION188.5K shares-0.10%2025-09-302025-11-05 IBM INTERNATIONAL BUS MACHINES698.3K shares-21.80%2025-09-302025-11-05 EMB ISHARES J.P. MORGAN USD EMERGI2.1M shares0.03%2025-09-302025-11-05 QCOM QUALCOMM INC1.2M shares23.82%2025-09-302025-11-05 EFX EQUIFAX INC718.0K shares-0.30%2025-09-302025-11-05 SPG SIMON PROP GROUP978.7K shares-1.37%2025-09-302025-11-05 CDW CDW CORP/DE1.1M shares-0.31%2025-09-302025-11-05 MCD MCDONALDS CORP594.4K shares17.98%2025-09-302025-11-05 NFLX NETFLIX INC150.1K shares3.17%2025-09-302025-11-05 TW TRADEWEB MARKETS INC1.6M shares-0.31%2025-09-302025-11-05 LYV LIVE NATION ENTERTMNT INC1.1M shares-12.01%2025-09-302025-11-05 MEDP MEDPACE HOLDINGS341.9K shares-32.65%2025-09-302025-11-05 RCL ROYAL CARIBBEAN CRUISES LD541.2K shares0.18%2025-09-302025-11-05 SRE SEMPRA COM1.9M shares20627.89%2025-09-302025-11-05 APG API GROUP CORP5.0M shares72.08%2025-09-302025-11-05 CNM CORE & MAIN INC3.2M shares-6.19%2025-09-302025-11-05 RSG REPUBLIC SERVICES INC739.8K shares7683.19%2025-09-302025-11-05 KMI KINDER MORGAN INC6.0M shares0.15%2025-09-302025-11-05 BAH BOOZ ALLEN HAMILTON HLDGS1.7M shares-0.57%2025-09-302025-11-05 IDEV ISHARES CORE MSCI INTERNAT2.1M shares-0.73%2025-09-302025-11-05 AJG GALLAGER ARTHUR J & CO533.3K shares-0.09%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS3.7M shares0.27%2025-09-302025-11-05 XBI SPDR SERIES TR S&P BIOTEH1.6M shares9.25%2025-09-302025-11-05 SLB SCHLUMBERGER LTD4.8M shares-27.00%2025-09-302025-11-05 MET METLIFE INC COM2.0M shares0.48%2025-09-302025-11-05 SPY S&P 500 DEP RCPTS244.1K shares-1.23%2025-09-302025-11-05 ABT ABBOTT LABORATORIES1.2M shares0.89%2025-09-302025-11-05 RYAN RYAN SPECIALTY HOLDNGS INC2.9M shares-0.29%2025-09-302025-11-05 TEL TE CONNECTIVITY PLC726.1K shares32.46%2025-09-302025-11-05 CPRT COPART INC3.5M shares-0.54%2025-09-302025-11-05 URI UNITED RENTALS INC164.4K shares0.50%2025-09-302025-11-05 UNP UNION PACIFIC CORP653.6K shares29.57%2025-09-302025-11-05 DUK DUKE ENERGY HLDG CORP1.2M shares0.11%2025-09-302025-11-05 ULS UL SOLUTIONS INC2.2M shares13.84%2025-09-302025-11-05 SAIA SAIA INC COM505.5K shares21.93%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON804.7K shares0.95%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC721.2K shares3881.43%2025-09-302025-11-05 BWXT BWX TECHNOLOGIES INC772.9K shares-25.63%2025-09-302025-11-05 AXON AXON ENTERPRISE INC198.1K shares-6.95%2025-09-302025-11-05 KKR KKR & CO INC1.1M shares-0.31%2025-09-302025-11-05 KRE SPDR S&P REGIONAL BK ETF2.2M shares9.29%2025-09-302025-11-05 SCHF SCHWAB INTERNATIONAL EQUIT5.9M shares0.88%2025-09-302025-11-05 PNR PENTAIR PLC1.2M shares3.02%2025-09-302025-11-05 CCC CCC INTELLIGENT SOLUTIONS14.7M shares-0.46%2025-09-302025-11-05 MANH MANHATTAN ASSOCIATES INC654.9K shares19.33%2025-09-302025-11-05 MBB ISHARES BARCLAY MBS BD FD1.4M shares0.08%2025-09-302025-11-05 PWR QUANTA SERVICES INC317.9K shares-23.79%2025-09-302025-11-05 WM WASTE MANAGEMENT INC NEW589.2K shares-0.01%2025-09-302025-11-05 DASH DOORDASH INC477.4K shares-8.67%2025-09-302025-11-05 MRK MERCK & CO INC NEW1.5M shares2.49%2025-09-302025-11-05 TXN TEXAS INSTRUMENTS INC697.7K shares0.37%2025-09-302025-11-05 PG PROCTER & GAMBLE CO833.1K shares-0.31%2025-09-302025-11-05 BSY BENTLEY SYSTEMS INC2.5M shares27.41%2025-09-302025-11-05 BX BLACKSTONE INC737.9K shares0.56%2025-09-302025-11-05 HON HONEYWELL INTL INC594.0K shares0.16%2025-09-302025-11-05 GEV GE VERNOVA LLC200.7K shares8.69%2025-09-302025-11-05 IP INTERNATIONAL PAPER2.6M shares-0.13%2025-09-302025-11-05 LNW LIGHT & WONDER INC.1.4M shares-3.17%2025-09-302025-11-05 VUG VANGUARD GROWTH FDS245.5K shares3.75%2025-09-302025-11-05 A AGILENT TECHNOLOGIES885.2K shares-0.16%2025-09-302025-11-05 GPC GENUINE PARTS CO808.0K shares-0.05%2025-09-302025-11-05 AME AMETEK INC NEW595.0K shares2.58%2025-09-302025-11-05 DE DEERE & CO244.0K shares0.12%2025-09-302025-11-05 KO COCA-COLA COMPANY1.6M shares0.17%2025-09-302025-11-05 WH WYNDHAM HOTELS & RESORTS1.4M shares0.18%2025-09-302025-11-05 WEC WEC ENERGY GROUP INC920.9K shares-0.23%2025-09-302025-11-05 IEMG ISHARES CORE MSCI EM MKTS1.6M shares13.34%2025-09-302025-11-05 SHOP SHOPIFY INC702.3K shares-7.78%2025-09-302025-11-05 CWB SPDR BLOOMBERG CONVERTIBLE1.1M shares0.07%2025-09-302025-11-05 HDB HDFC BANK LTD ADR REPS33.0M shares72.48%2025-09-302025-11-05 FLUT FLUTTER ENTERTAINMENT PLC398.1K shares1.01%2025-09-302025-11-05 ENTG ENTEGRIS INC1.1M shares-1.33%2025-09-302025-11-05 NRG NRG ENERGY INC614.5K shares4470.65%2025-09-302025-11-05 IJR ISHARES S&P SMCAP 600 INDX818.6K shares-2.65%2025-09-302025-11-05 IJH ISHARES TR S&P MIDCAP 4001.4M shares5.00%2025-09-302025-11-05 COO COOPER COS INC/THE1.3M shares-26.64%2025-09-302025-11-05 XLU UTILITIES SELECT SECT SPDR1.0M shares-66.53%2025-09-302025-11-05 PRU PRUDENTIAL FINANCIAL850.5K shares-0.14%2025-09-302025-11-05 VWO VANGUARD FTSE EMER MKT ETF1.6M shares3.17%2025-09-302025-11-05 TFC TRUIST FINANCIAL CORP1.9M shares0.22%2025-09-302025-11-05 VTI VANGUARD TOTAL STK MKT FD258.8K shares-8.16%2025-09-302025-11-05 XYZ BLOCK INC1.2M shares27.70%2025-09-302025-11-05 ASML ASML HOLDING NV ADR83.7K shares6.49%2025-09-302025-11-05 NET CLOUDFLARE INC375.0K shares-18.60%2025-09-302025-11-05 HUBB HUBBELL INC184.6K shares0.02%2025-09-302025-11-05 DHI DR HORTON INC466.8K shares5063.50%2025-09-302025-11-05 IRTC IRHYTHM TECHNOLOGIES INC434.2K shares-23.71%2025-09-302025-11-05 IWM ISHARES TR RUSSELL 2000299.8K shares44.67%2025-09-302025-11-05 CMCSA COMCAST CORP CL A NEW2.3M shares-0.37%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING241.0K shares3.55%2025-09-302025-11-05 ACWI ISHARES MSCI ACWI INDX FD490.0K shares-0.80%2025-09-302025-11-05 XOP SPDR S&P OIL & GAS EXPLORA505.6K shares-1.11%2025-09-302025-11-05 IOT SAMSARA INC1.7M shares19.85%2025-09-302025-11-05 VTV VANGUARD INDEX FDS VA ETF344.3K shares5.73%2025-09-302025-11-05 IWV RUSS 3000 INDEX169.3K shares2.10%2025-09-302025-11-05 VB VANGUARD SMALL CAP242.3K shares-1.72%2025-09-302025-11-05 TU TELUS CORP3.9M shares12.63%2025-09-302025-11-05 MUB ISHARES NATL MUNI BD ETF552.5K shares1.55%2025-09-302025-11-05 SBAC SBA COMMUNICATIONS CORP300.2K shares-28.02%2025-09-302025-11-05 PEP PEPSICO INC407.3K shares-2.62%2025-09-302025-11-05 VO VANGUARD MID CAP VIPERS193.8K shares-0.01%2025-09-302025-11-05 TD TORONTO DOMINION BANK704.5K shares1.89%2025-09-302025-11-05 BLDR BUILDERS FIRSTSOURCE INC461.9K shares135.07%2025-09-302025-11-05 KVUE KENVUE INC3.3M shares-0.18%2025-09-302025-11-05 LH LABCORP HLDGS183.2K shares3917.58%2025-09-302025-11-05 ONON ON HOLDING AG1.2M shares45.50%2025-09-302025-11-05 FCFS FIRSTCASH HOLDINGS INC320.2K shares3.65%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC147.4K shares5.86%2025-09-302025-11-05 TTEK TETRA TECH INC1.4M shares42.74%2025-09-302025-11-05 TRP TC ENERGY CORP NPV846.8K shares3.45%2025-09-302025-11-05 TEAM ATLASSIAN CORP PLC275.6K shares6.51%2025-09-302025-11-05 IDCC INTERDIGITAL INC PA125.6K shares3.30%2025-09-302025-11-05 MLI MUELLER INDS INC419.9K shares-9.79%2025-09-302025-11-05 DXCM DEXCOM INC623.9K shares-33.84%2025-09-302025-11-05 PGX INVESCO EX TRAD TR II PFD3.5M shares-0.02%2025-09-302025-11-05 CVCO CAVCO INDS INC66.6K shares21.96%2025-09-302025-11-05 CVNA CARVANA CO102.1K shares112145.05%2025-09-302025-11-05 FSV FIRSTSERVICE CORP199.4K shares3.69%2025-09-302025-11-05 ENSG ENSIGN GROUP INC THE217.1K shares-14.43%2025-09-302025-11-05 HSY THE HERSHEY COMPANY196.4K shares-0.18%2025-09-302025-11-05 CARG CARGURUS INC984.4K shares26.69%2025-09-302025-11-05 CR CRANE CO193.6K shares-6.67%2025-09-302025-11-05 PLNT PLANET FITNESS INC343.0K shares2.28%2025-09-302025-11-05 MUSA MURPHY USA INC COM91.3K shares20.61%2025-09-302025-11-05 VNT VONTIER CORP844.9K shares3.31%2025-09-302025-11-05 RDNT RADNET INC443.3K shares18.42%2025-09-302025-11-05 VGK VANGUARD MSCI EUROPE ETF422.3K shares6.36%2025-09-302025-11-05 EPAM EPAM SYSTEMS INC223.2K shares66.70%2025-09-302025-11-05 HQY HEALTHEQUITY INC349.3K shares21.29%2025-09-302025-11-05 AIT APPLIED INDL TECH INC COM126.7K shares-21.47%2025-09-302025-11-05 TRNO TERRENO RLTY CORP564.7K shares16.50%2025-09-302025-11-05 ESI ELEMENT SOLUTIONS INC1.2M shares18.58%2025-09-302025-11-05 ROAD CONSTRUCTION PARTNERS INC244.3K shares-15.91%2025-09-302025-11-05 EXLS EXLSERVICE HLDGS INC699.0K shares3.22%2025-09-302025-11-05 VCIT VANGUARD INT-TERM CORP363.9K shares-0.49%2025-09-302025-11-05 VT VANGUARD TOT WORLD STK218.6K shares3.68%2025-09-302025-11-05 DORM DORMAN PRODUCTS193.2K shares76.50%2025-09-302025-11-05 RBC RBC BEARING INC COM76.5K shares-25.01%2025-09-302025-11-05 ONB OLD NATIONAL BANCORP IND1.4M shares-0.20%2025-09-302025-11-05 CXT CRANE NXT CO444.1K shares16.91%2025-09-302025-11-05 QQQ INVESCO QQQ TR UNIT SER 148.6K shares-12.17%2025-09-302025-11-05 BELFB BEL FUSE INC CL B206.3K shares-36.69%2025-09-302025-11-05 VRRM VERRA MOBILITY CORP1.2M shares4.01%2025-09-302025-11-05 QTWO Q2 HLDGS INC399.6K shares16.39%2025-09-302025-11-05 HWC HANCOCK WHITNEY CORP457.9K shares126754.29%2025-09-302025-11-05 RHP RYMAN HOSPITALTY PPTYS INC318.9K shares21.39%2025-09-302025-11-05 SSB SOUTHSTATE CORP NPV284.7K sharesnew addition2025-09-302025-11-05 TCBI TEXAS CAPITAL BANCSHARES331.9K shares28.25%2025-09-302025-11-05 CADE CADENCE BANK745.0K shares15.62%2025-09-302025-11-05 SSD SIMPSON MFG164.2K shares21.24%2025-09-302025-11-05 HLNE HAMILTON LANE INC203.0K shares53.20%2025-09-302025-11-05 STAG STAG INDUSTRIAL INC773.1K shares12.81%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP NEW284.2K shares-10.22%2025-09-302025-11-05 ESNT ESSENT GROUP LTD422.8K shares16.64%2025-09-302025-11-05 DSGX DESCARTES SYS GP INC/THE285.1K shares16.23%2025-09-302025-11-05 MKSI MKS INC212.0K shares35.49%2025-09-302025-11-05 BMI BADGER METER INC145.8K shares107.17%2025-09-302025-11-05 FORM FORM FACTOR INC714.1K shares65.56%2025-09-302025-11-05 ABCB AMERIS BANCORP351.7K shares98682.58%2025-09-302025-11-05 IBP INSTALLED BUILDING PRODUCT101.6K shares40.67%2025-09-302025-11-05 TXRH TEXAS ROADHOUSE INC150.0K shares-21.87%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR41.7K shares6.31%2025-09-302025-11-05 VEU VNGRD FTSE ALL-WORLD EX-US347.5K shares-0.38%2025-09-302025-11-05 ONTO ONTO INNOVATION INC189.7K shares52.17%2025-09-302025-11-05 FIX COMFORT SYSTEMS USA INC29.7K shares-4.82%2025-09-302025-11-05 BV BRIGHTVIEW HOLDINGS INC1.8M shares-25.24%2025-09-302025-11-05 JBTM JBT MAREL CORPORATION170.2K shares1172.36%2025-09-302025-11-05 BFAM BRIGHT HORIZONS FAMILY210.1K shares-21.95%2025-09-302025-11-05 GIB CGI INC250.7K shares-10.25%2025-09-302025-11-05 NOVT NOVANTA INC222.4K shares24.84%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY CL A29 shares0.00%2025-09-302025-11-05 MGY MAGNOLIA OIL & GAS CORP912.5K shares4.41%2025-09-302025-11-05 ASO ACADEMY SPORTS & OUTDOORS433.8K shares27.38%2025-09-302025-11-05 GWRE GUIDEWIRE SOFTWARE INC93.1K shares2.63%2025-09-302025-11-05 MRCY MERCURY COMPUTER SYS COM274.3K shares118133.62%2025-09-302025-11-05 BBD BANCO BRADESCO ADR PFD6.2M shares1.77%2025-09-302025-11-05 CVBF CVB FINL CORP COM1.1M shares29.48%2025-09-302025-11-05 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shares7.22%2025-09-302025-11-05 OEF ISHARES S&P 100 INDEX7.7K shares5.52%2025-09-302025-11-05 MMM 3M CO16.4K shares21.56%2025-09-302025-11-05 MO ALTRIA GROUP INC38.1K shares4.54%2025-09-302025-11-05 RACE FERRARI NV5.2K shares-10.12%2025-09-302025-11-05 UBS UBS GROUP AG60.8K shares-10.17%2025-09-302025-11-05 DPM METALS INC DPM METALS INC108.2K sharesnew addition2025-09-302025-11-05 CTAS CINTAS CORP11.5K shares75.51%2025-09-302025-11-05 IMO IMPERIAL OIL LTD NEW25.9K shares-17.14%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP6.9K shares-11.55%2025-09-302025-11-05 SO SOUTHERN CO24.7K shares9.74%2025-09-302025-11-05 CSX CSX CORP65.5K shares-4.84%2025-09-302025-11-05 ECL ECOLAB INC8.5K shares34.63%2025-09-302025-11-05 PAYX PAYCHEX INC18.2K shares6.02%2025-09-302025-11-05 QGEN QIAGEN N.V.51.8K shares0.51%2025-09-302025-11-05 PLD PROLOGIS INC19.7K shares-97.71%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP6.8K shares-3.02%2025-09-302025-11-05 FNV FRANCO NEVADA CORP10.1K shares-22.69%2025-09-302025-11-05 DOW DOW INC97.2K shares48.99%2025-09-302025-11-05 IJK ISHARES TR S&P MIDCP GROW23.2K shares0.00%2025-09-302025-11-05 ALL ALLSTATE CORP10.4K shares2.48%2025-09-302025-11-05 VMC VULCAN MATERIALS7.2K shares-19.02%2025-09-302025-11-05 SXI STANDEX INTER CORP10.5K shares-16.36%2025-09-302025-11-05 TFII TFI INTERNATIONAL INC25.1K shares-5.77%2025-09-302025-11-05 OR OR ROYALTIES INC55.1K shares0.00%2025-09-302025-11-05 CFR CULLEN FROST BANKERS17.3K shares25.39%2025-09-302025-11-05 FICO FAIR ISACC CORP1.5K shares120.42%2025-09-302025-11-05 BRO BROWN & BROWN INC23.0K shares9.19%2025-09-302025-11-05 ARLP ALLIANCE RESOURCE PTNRS LP84.8K shares0.00%2025-09-302025-11-05 CMI CUMMINS INC5.1K shares-6.04%2025-09-302025-11-05 VTWO VANGUARD RUSSELL 200021.8K shares27.06%2025-09-302025-11-05 AFL AFLAC INC19.1K shares-4.78%2025-09-302025-11-05 OTEX OPEN TEXT CORP56.9K shares-0.20%2025-09-302025-11-05 MKL MARKEL GROUP INC1.1K shares20.61%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP19.3K shares16.75%2025-09-302025-11-05 IWS ISHARES TR RUSSELL MCP VL15.1K shares0.26%2025-09-302025-11-05 TSCO TRACTOR SUPPLY36.9K shares-30.27%2025-09-302025-11-05 NTNX NUTANIX INC28.1K shares26.21%2025-09-302025-11-05 TRMB TRIMBLE INC25.5K shares25.74%2025-09-302025-11-05 VBR VANGUARD SMALL CAP VALUE9.9K shares-6.53%2025-09-302025-11-05 NVS NOVARTIS AG ADR16.0K shares2.59%2025-09-302025-11-05 CVS CVS HEALTH CORP27.1K shares16.96%2025-09-302025-11-05 XLI INDUSTRIALS INDEX FUND13.3K shares26.23%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC5.8K shares180.46%2025-09-302025-11-05 CGAU CA CENTERRA GOLD INC190.3K shares-13.62%2025-09-302025-11-05 FDX FEDEX CORP8.5K shares5.31%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available