The Analysis of Bleakley Financial Group, LLC's Holdings
Currently, Bleakley Financial Group, LLC holds 585 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in APP (+11.8K shares, valued at $8.5M), NVDA (+38.3K shares, valued at $7.1M), SGOV (+63.1K shares, valued at $6.4M); decreased their positions in IVV (-12.1K shares, valued at $8.1M), IEFA (-59.1K shares, valued at $5.2M), PHYS (-150.1K shares, valued at $4.4M); initiated new positions in APP (+11.8K shares, valued at $8.5M), CI (+10.1K shares, valued at $2.9M), SOUN (+167.2K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CEF SPROTT ASSET MANAGEMENT LP5.2M shares3.16%2025-09-302025-11-10
VV VANGUARD INDEX FDS543.2K shares-2.02%2025-09-302025-11-10 AAPL APPLE INC618.6K shares0.31%2025-09-302025-11-10 MSFT MICROSOFT CORP242.0K shares2.94%2025-09-302025-11-10 NVDA NVIDIA CORPORATION640.4K shares6.36%2025-09-302025-11-10 VO VANGUARD INDEX FDS399.3K shares-0.34%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR167.1K shares-2.24%2025-09-302025-11-10 VTV VANGUARD INDEX FDS550.9K shares0.63%2025-09-302025-11-10 IVV ISHARES TR134.3K shares-8.28%2025-09-302025-11-10 AMZN AMAZON COM INC331.6K shares3.79%2025-09-302025-11-10 PHYS SPROTT ASSET MANAGEMENT LP2.4M shares-5.96%2025-09-302025-11-10 VT VANGUARD INTL EQUITY INDEX F473.0K shares0.50%2025-09-302025-11-10 SHY ISHARES TR736.9K shares-1.93%2025-09-302025-11-10 META META PLATFORMS INC77.4K shares3.46%2025-09-302025-11-10 SCHG SCHWAB STRATEGIC TR1.7M shares2.20%2025-09-302025-11-10 VTEB VANGUARD MUN BD FDS1.1M shares-4.78%2025-09-302025-11-10 AVGO BROADCOM INC165.4K shares2.50%2025-09-302025-11-10 SGOV ISHARES TR501.0K shares14.41%2025-09-302025-11-10 SCHX SCHWAB STRATEGIC TR1.8M shares9.79%2025-09-302025-11-10 GLD SPDR GOLD TR126.7K shares-2.11%2025-09-302025-11-10 SLV ISHARES SILVER TR1.1M shares-1.82%2025-09-302025-11-10 GOOG ALPHABET INC179.9K shares5.83%2025-09-302025-11-10 VTIP VANGUARD MALVERN FDS865.5K shares8.17%2025-09-302025-11-10 IEFA ISHARES TR489.4K shares-10.78%2025-09-302025-11-10 TSLA TESLA INC95.2K shares0.79%2025-09-302025-11-10 QQQ INVESCO QQQ TR70.3K shares-9.05%2025-09-302025-11-10 DFAS DIMENSIONAL ETF TRUST612.6K shares3.75%2025-09-302025-11-10 GOOGL ALPHABET INC165.7K shares0.50%2025-09-302025-11-10 VOO VANGUARD INDEX FDS56.4K shares-0.75%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.109.3K shares1.39%2025-09-302025-11-10 IJR ISHARES TR274.8K shares-5.44%2025-09-302025-11-10 FBND FIDELITY MERRIMACK STR TR677.8K shares-11.96%2025-09-302025-11-10 VGSH VANGUARD SCOTTSDALE FDS518.0K shares3.40%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL60.0K shares0.98%2025-09-302025-11-10 SCHF SCHWAB STRATEGIC TR1.2M shares-0.70%2025-09-302025-11-10 VTI VANGUARD INDEX FDS85.7K shares10.17%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON134.9K shares20.04%2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF371.0K shares29.63%2025-09-302025-11-10 LLY ELI LILLY & CO31.2K shares-4.67%2025-09-302025-11-10 VB VANGUARD INDEX FDS82.6K shares-4.60%2025-09-302025-11-10 IJH ISHARES TR314.5K shares-6.76%2025-09-302025-11-10 V VISA INC60.0K shares1.49%2025-09-302025-11-10 SCHM SCHWAB STRATEGIC TR631.3K shares1.58%2025-09-302025-11-10 HD HOME DEPOT INC45.8K shares0.07%2025-09-302025-11-10 NFLX NETFLIX INC15.2K shares0.78%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC106.9K shares-9.27%2025-09-302025-11-10 HYS PIMCO ETF TR170.9K shares6.89%2025-09-302025-11-10 ABBV ABBVIE INC70.0K shares4.31%2025-09-302025-11-10 IWD ISHARES TR78.8K shares-1.12%2025-09-302025-11-10 EFA ISHARES TR169.6K shares0.10%2025-09-302025-11-10 CGGO CAPITAL GROUP GBL GROWTH EQT460.7K shares0.78%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD55.7K shares5.40%2025-09-302025-11-10 BIL SPDR SERIES TRUST168.5K shares-4.55%2025-09-302025-11-10 XOM EXXON MOBIL CORP135.0K shares-4.30%2025-09-302025-11-10 MA MASTERCARD INCORPORATED26.7K shares-0.38%2025-09-302025-11-10 BUFR FIRST TR EXCHNG TRADED FD VI453.8K shares2.26%2025-09-302025-11-10 IEMG ISHARES INC225.3K shares-8.95%2025-09-302025-11-10 WMT WALMART INC137.3K shares-0.98%2025-09-302025-11-10 STPZ PIMCO ETF TR260.4K shares-0.97%2025-09-302025-11-10 RSP INVESCO EXCHANGE TRADED FD T73.0K shares1.54%2025-09-302025-11-10 XMHQ INVESCO EXCHANGE TRADED FD T131.2K shares13.48%2025-09-302025-11-10 GE GE AEROSPACE45.5K shares13.38%2025-09-302025-11-10 KWEB KRANESHARES TRUST319.4K shares-1.55%2025-09-302025-11-10 ORCL ORACLE CORP47.1K shares2.51%2025-09-302025-11-10 CGXU CAPITAL GROUP INTL FOCUS EQT435.8K shares2.76%2025-09-302025-11-10 BOND PIMCO ETF TR137.6K shares6.99%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC70.0K shares5.57%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO80.1K shares-8.69%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS42.9K shares20.50%2025-09-302025-11-10 VUG VANGUARD INDEX FDS24.7K shares2.37%2025-09-302025-11-10 CSCO CISCO SYS INC169.1K shares5.35%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW12.5K shares-0.30%2025-09-302025-11-10 FOCT FIRST TR EXCHNG TRADED FD VI238.1K shares-7.59%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC32.4K shares42.92%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC13.8K shares8.85%2025-09-302025-11-10 ABT ABBOTT LABS79.8K shares1.26%2025-09-302025-11-10 URTH ISHARES INC57.3K shares3.26%2025-09-302025-11-10 CVX CHEVRON CORP NEW66.4K shares10.68%2025-09-302025-11-10 CAT CATERPILLAR INC21.3K shares0.69%2025-09-302025-11-10 IWF ISHARES TR21.5K shares-1.69%2025-09-302025-11-10 JEPI J P MORGAN EXCHANGE TRADED F174.3K shares0.92%2025-09-302025-11-10 BAC BANK AMERICA CORP189.6K shares9.16%2025-09-302025-11-10 VOE VANGUARD INDEX FDS55.8K shares1.25%2025-09-302025-11-10 IYW ISHARES TR48.9K shares2.98%2025-09-302025-11-10 BSV VANGUARD BD INDEX FDS113.3K shares8.72%2025-09-302025-11-10 RTX RTX CORPORATION53.3K shares0.09%2025-09-302025-11-10 UCON FIRST TR EXCHNG TRADED FD VI352.0K shares25.46%2025-09-302025-11-10 DIS DISNEY WALT CO75.6K shares7.21%2025-09-302025-11-10 BSX BOSTON SCIENTIFIC CORP87.4K shares9.02%2025-09-302025-11-10 APP APPLOVIN CORP11.8K sharesnew addition2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP13.9K shares10.52%2025-09-302025-11-10 CALF PACER FDS TR192.6K shares13.68%2025-09-302025-11-10 KO COCA COLA CO126.0K shares-9.73%2025-09-302025-11-10 CRM SALESFORCE INC35.2K shares-14.44%2025-09-302025-11-10 MDT MEDTRONIC PLC87.3K shares17.77%2025-09-302025-11-10 PYLD PIMCO ETF TR304.3K shares1.12%2025-09-302025-11-10 AMAT APPLIED MATLS INC39.6K shares-0.56%2025-09-302025-11-10 GEV GE VERNOVA INC13.0K shares-0.35%2025-09-302025-11-10 IWB ISHARES TR21.8K shares-1.79%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS105.4K shares-5.76%2025-09-302025-11-10 IVW ISHARES TR64.7K shares-1.23%2025-09-302025-11-10 AMGN AMGEN INC27.4K shares0.46%2025-09-302025-11-10 SCHA SCHWAB STRATEGIC TR277.2K shares1.90%2025-09-302025-11-10 FNF FIDELITY NATIONAL FINANCIAL126.2K shares-0.26%2025-09-302025-11-10 RCL ROYAL CARIBBEAN GROUP23.3K shares7.00%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC15.4K shares10.77%2025-09-302025-11-10 AIQ GLOBAL X FDS150.3K shares-7.88%2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS34.2K shares3.95%2025-09-302025-11-10 IWM ISHARES TR30.3K shares-1.73%2025-09-302025-11-10 IWR ISHARES TR75.5K shares-4.08%2025-09-302025-11-10 FIS FIDELITY NATL INFORMATION SV110.3K shares-4.04%2025-09-302025-11-10 GDX VANECK ETF TRUST95.1K shares17.58%2025-09-302025-11-10 MUNI PIMCO ETF TR137.8K shares117.89%2025-09-302025-11-10 HON HONEYWELL INTL INC33.6K shares-2.50%2025-09-302025-11-10 JPIB J P MORGAN EXCHANGE TRADED F144.1K shares6.49%2025-09-302025-11-10 WFC WELLS FARGO CO NEW84.3K shares2.32%2025-09-302025-11-10 MMC MARSH & MCLENNAN COS INC35.0K shares2.15%2025-09-302025-11-10 VHT VANGUARD WORLD FD27.1K shares-0.36%2025-09-302025-11-10 LIN LINDE PLC14.7K shares1.46%2025-09-302025-11-10 ETN EATON CORP PLC18.5K shares-2.91%2025-09-302025-11-10 MU MICRON TECHNOLOGY INC41.0K shares-16.47%2025-09-302025-11-10 CGGR CAPITAL GROUP GROWTH ETF153.9K shares5.46%2025-09-302025-11-10 STIP ISHARES TR64.9K shares-0.74%2025-09-302025-11-10 NVS NOVARTIS AG52.1K shares-0.07%2025-09-302025-11-10 COR CENCORA INC21.3K shares-15.34%2025-09-302025-11-10 MCD MCDONALDS CORP21.9K shares-0.98%2025-09-302025-11-10 AON AON PLC18.6K shares1.23%2025-09-302025-11-10 T AT&T INC233.7K shares-22.02%2025-09-302025-11-10 MSTR STRATEGY INC20.2K shares-7.44%2025-09-302025-11-10 CRWD CROWDSTRIKE HLDGS INC12.6K shares0.02%2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC13.7K shares-6.48%2025-09-302025-11-10 QCOM QUALCOMM INC36.9K shares2.05%2025-09-302025-11-10 IWS ISHARES TR44.0K shares-3.12%2025-09-302025-11-10 AZN ASTRAZENECA PLC80.0K shares8.36%2025-09-302025-11-10 MRK MERCK & CO INC71.4K shares2.48%2025-09-302025-11-10 XCEM COLUMBIA ETF TR II160.1K shares-1.61%2025-09-302025-11-10 SNY SANOFI SA120.6K shares2.48%2025-09-302025-11-10 NFG NATIONAL FUEL GAS CO61.4K shares-1.70%2025-09-302025-11-10 CGDG CAPITAL GROUP DIVIDEND GROWE162.3K shares2.58%2025-09-302025-11-10 PEP PEPSICO INC39.4K shares6.96%2025-09-302025-11-10 ROL ROLLINS INC94.1K shares0.08%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS91.8K shares2.33%2025-09-302025-11-10 CME CME GROUP INC20.3K shares-16.35%2025-09-302025-11-10 SYK STRYKER CORPORATION14.6K shares9.86%2025-09-302025-11-10 DGT SPDR SERIES TRUST33.2K shares-2.66%2025-09-302025-11-10 TAK TAKEDA PHARMACEUTICAL CO LTD362.3K shares0.82%2025-09-302025-11-10 SAP SAP SE19.8K shares3.29%2025-09-302025-11-10 PEG PUBLIC SVC ENTERPRISE GRP IN63.2K shares1.75%2025-09-302025-11-10 DHR DANAHER CORPORATION26.5K shares-5.14%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO15.7K shares-0.75%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC118.3K shares0.87%2025-09-302025-11-10 KKR KKR & CO INC40.0K shares-2.24%2025-09-302025-11-10 SCZ ISHARES TR67.3K shares1.20%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC52.6K shares7.88%2025-09-302025-11-10 NEM NEWMONT CORP60.9K shares13.94%2025-09-302025-11-10 WMB WILLIAMS COS INC78.9K shares3.35%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC30.8K shares6.73%2025-09-302025-11-10 GBTC GRAYSCALE BITCOIN TRUST ETF55.3K shares-7.78%2025-09-302025-11-10 CVS CVS HEALTH CORP64.5K shares140.93%2025-09-302025-11-10 SHEL SHELL PLC66.4K shares19.74%2025-09-302025-11-10 CDNS CADENCE DESIGN SYSTEM INC13.5K shares0.24%2025-09-302025-11-10 PSLV SPROTT ASSET MANAGEMENT LP297.5K shares-0.58%2025-09-302025-11-10 MOS MOSAIC CO NEW133.7K shares14.26%2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP14.1K shares1.79%2025-09-302025-11-10 MS MORGAN STANLEY29.0K shares-4.67%2025-09-302025-11-10 LRCX LAM RESEARCH CORP34.3K shares-2.21%2025-09-302025-11-10 CGDV CAPITAL GROUP DIVIDEND VALUE108.9K shares5.32%2025-09-302025-11-10 XLE SELECT SECTOR SPDR TR51.0K shares-0.95%2025-09-302025-11-10 IJJ ISHARES TR35.1K shares2.92%2025-09-302025-11-10 URNM SPROTT FDS TR75.2K shares35.53%2025-09-302025-11-10 CGBL CAPITAL GROUP CORE BALANCED130.0K shares37.25%2025-09-302025-11-10 BX BLACKSTONE INC26.4K shares0.34%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR32.3K shares1.96%2025-09-302025-11-10 MO ALTRIA GROUP INC67.5K shares-9.59%2025-09-302025-11-10 TTE TOTALENERGIES SE74.4K shares12.47%2025-09-302025-11-10 VSS VANGUARD INTL EQUITY INDEX F31.0K shares-2.40%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO12.6K shares-0.79%2025-09-302025-11-10 TRP TC ENERGY CORP80.2K shares12.55%2025-09-302025-11-10 CGW INVESCO EXCH TRADED FD TR II67.2K shares-2.64%2025-09-302025-11-10 PAVE GLOBAL X FDS89.9K shares-9.50%2025-09-302025-11-10 HLT HILTON WORLDWIDE HLDGS INC16.0K shares-14.06%2025-09-302025-11-10 COF CAPITAL ONE FINL CORP19.3K shares2.90%2025-09-302025-11-10 UL UNILEVER PLC69.1K shares1.48%2025-09-302025-11-10 WELL WELLTOWER INC22.8K shares5.93%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING IN13.7K shares-0.61%2025-09-302025-11-10 SHOP SHOPIFY INC27.1K shares-4.11%2025-09-302025-11-10 UNP UNION PAC CORP17.0K shares-2.38%2025-09-302025-11-10 IOO ISHARES TR33.3K shares12.70%2025-09-302025-11-10 BA BOEING CO18.4K shares4.29%2025-09-302025-11-10 APH AMPHENOL CORP NEW32.0K shares-3.29%2025-09-302025-11-10 PPLT ABRDN PLATINUM ETF TRUST27.5K shares26.43%2025-09-302025-11-10 GSY INVESCO ACTIVELY MANAGED EXC77.9K shares-6.66%2025-09-302025-11-10 FJAN FIRST TR EXCHNG TRADED FD VI76.9K shares-3.32%2025-09-302025-11-10 HWM HOWMET AEROSPACE INC19.3K shares3.86%2025-09-302025-11-10 COP CONOCOPHILLIPS39.9K shares10.37%2025-09-302025-11-10 EQT EQT CORP68.5K shares28.31%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND15.1K shares-17.61%2025-09-302025-11-10 EEMV ISHARES INC57.6K shares-4.29%2025-09-302025-11-10 TJX TJX COS INC NEW25.4K shares-2.77%2025-09-302025-11-10 FLOT ISHARES TR70.9K shares6.92%2025-09-302025-11-10 FNDF SCHWAB STRATEGIC TR83.4K shares-3.14%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW28.2K shares1.64%2025-09-302025-11-10 FCX FREEPORT-MCMORAN INC88.6K shares2.88%2025-09-302025-11-10 ANET ARISTA NETWORKS INC23.7K shares2.13%2025-09-302025-11-10 ICOW PACER FDS TR94.5K shares-2.00%2025-09-302025-11-10 EMR EMERSON ELEC CO26.2K shares-0.52%2025-09-302025-11-10 C CITIGROUP INC33.8K shares10.90%2025-09-302025-11-10 NVO NOVO-NORDISK A S61.3K shares-7.20%2025-09-302025-11-10 ADI ANALOG DEVICES INC13.8K shares0.33%2025-09-302025-11-10 TXN TEXAS INSTRS INC18.5K shares-4.00%2025-09-302025-11-10 CGUS CAPITAL GROUP CORE EQUITY ET85.6K shares2.01%2025-09-302025-11-10 CTAS CINTAS CORP16.4K shares-0.75%2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F46.7K shares2.38%2025-09-302025-11-10 PGR PROGRESSIVE CORP13.4K shares-8.00%2025-09-302025-11-10 CMCSA COMCAST CORP NEW105.4K shares-3.92%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC16.3K shares-4.00%2025-09-302025-11-10 CARR CARRIER GLOBAL CORPORATION54.7K shares-2.80%2025-09-302025-11-10 CSX CSX CORP91.5K shares3.74%2025-09-302025-11-10 NEE NEXTERA ENERGY INC42.1K shares0.61%2025-09-302025-11-10 PFE PFIZER INC123.2K shares13.42%2025-09-302025-11-10 PPA INVESCO EXCHANGE TRADED FD T20.1K shares5.35%2025-09-302025-11-10 IVOL KRANESHARES TRUST162.1K shares27.93%2025-09-302025-11-10 SO SOUTHERN CO32.8K shares-0.29%2025-09-302025-11-10 BG BUNGE GLOBAL SA38.1K shares-1.44%2025-09-302025-11-10 IWP ISHARES TR21.7K shares-4.43%2025-09-302025-11-10 RBLX ROBLOX CORP22.0K shares42.54%2025-09-302025-11-10 SCHE SCHWAB STRATEGIC TR91.1K shares-0.25%2025-09-302025-11-10 EZU ISHARES INC48.9K shares-11.55%2025-09-302025-11-10 NFLT ETFIS SER TR I131.2K shares28.11%2025-09-302025-11-10 JBND J P MORGAN EXCHANGE TRADED F55.8K shares88.90%2025-09-302025-11-10 GILD GILEAD SCIENCES INC27.2K shares-0.93%2025-09-302025-11-10 TMUS T-MOBILE US INC12.5K shares0.44%2025-09-302025-11-10 FI FISERV INC23.2K shares2.43%2025-09-302025-11-10 SA SEABRIDGE GOLD INC122.6K shares41.71%2025-09-302025-11-10 PNC PNC FINL SVCS GROUP INC14.6K shares-11.13%2025-09-302025-11-10 BABA ALIBABA GROUP HLDG LTD16.4K shares17.82%2025-09-302025-11-10 CI THE CIGNA GROUP10.1K sharesnew addition2025-09-302025-11-10 BBH VANECK ETF TRUST17.5K shares-7.64%2025-09-302025-11-10 NTR NUTRIEN LTD49.3K shares38.01%2025-09-302025-11-10 APO APOLLO GLOBAL MGMT INC21.7K shares8.40%2025-09-302025-11-10 VDE VANGUARD WORLD FD22.9K shares-8.06%2025-09-302025-11-10 LOW LOWES COS INC11.4K shares1.67%2025-09-302025-11-10 MUB ISHARES TR26.3K shares-13.48%2025-09-302025-11-10 BP BP PLC81.1K shares-25.73%2025-09-302025-11-10 CGNG CAPITAL GROUP NEW GEOGRAPHY90.1K shares0.79%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP28.9K shares3.55%2025-09-302025-11-10 DB DEUTSCHE BANK A G77.1K shares7.30%2025-09-302025-11-10 ACWI ISHARES 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shares-0.05%2025-09-302025-11-10 LNT ALLIANT ENERGY CORP11.2K sharesnew addition2025-09-302025-11-10 KHC KRAFT HEINZ CO29.0K shares64.70%2025-09-302025-11-10 OXY OCCIDENTAL PETE CORP15.7K shares10.39%2025-09-302025-11-10 CPRT COPART INC16.5K shares-3.89%2025-09-302025-11-10 EXC EXELON CORP16.4K shares17.67%2025-09-302025-11-10 SAN BANCO SANTANDER S.A.70.2K shares24.53%2025-09-302025-11-10 DAL DELTA AIR LINES INC DEL12.7K shares11.02%2025-09-302025-11-10 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.6K sharesnew addition2025-09-302025-11-10 EPD ENTERPRISE PRODS PARTNERS L22.6K shares-2.32%2025-09-302025-11-10 HMC HONDA MOTOR LTD22.6K shares8.49%2025-09-302025-11-10 HMOP HARTFORD FDS EXCHANGE TRADED17.8K shares-45.82%2025-09-302025-11-10 BOH BANK HAWAII CORP10.4K sharesnew addition2025-09-302025-11-10 FUL FULLER H B CO11.5K shares1.04%2025-09-302025-11-10 HROW HARROW INC14.1K shares-1.60%2025-09-302025-11-10 PBH PRESTIGE CONSMR HEALTHCARE I10.9K sharesnew addition2025-09-302025-11-10 AES AES CORP51.0K shares1.51%2025-09-302025-11-10 CGIE CAPITAL GROUP INTERNATIONAL19.5K shares0.55%2025-09-302025-11-10 CRK COMSTOCK RES INC33.2K shares-16.58%2025-09-302025-11-10 PRM PERIMETER SOLUTIONS INC29.0K shares-3.10%2025-09-302025-11-10 STNG SCORPIO TANKERS INC11.4K sharesnew addition2025-09-302025-11-10 FG F&G ANNUITIES & LIFE INC20.3K shares53.64%2025-09-302025-11-10 SSRM SSR MINING IN25.4K shares-9.17%2025-09-302025-11-10 DVN DEVON ENERGY CORP NEW17.6K shares19.27%2025-09-302025-11-10 PPC PILGRIMS PRIDE CORP15.1K shares14.06%2025-09-302025-11-10 BBD BANCO BRADESCO S A180.4K shares12.67%2025-09-302025-11-10 NWG NATWEST GROUP PLC42.9K shares15.07%2025-09-302025-11-10 FITB FIFTH THIRD BANCORP13.5K shares8.30%2025-09-302025-11-10 WOOF PETCO HEALTH & WELLNESS CO I151.6K shares37.63%2025-09-302025-11-10 COCO VITA COCO CO INC13.7K shares0.16%2025-09-302025-11-10 FVD FIRST TR EXCHANGE-TRADED FD12.5K shares-5.37%2025-09-302025-11-10 LAZ LAZARD INC10.9K shares-4.86%2025-09-302025-11-10 DHT DHT HOLDINGS INC47.8K shares-3.69%2025-09-302025-11-10 BNL BROADSTONE NET LEASE INC31.7K shares-0.46%2025-09-302025-11-10 KT KT CORP28.7K shares10.94%2025-09-302025-11-10 INFY INFOSYS LTD34.4K shares10.24%2025-09-302025-11-10 LQDA LIQUIDIA CORPORATION24.5K shares-2.84%2025-09-302025-11-10 NI NISOURCE INC12.8K shares-28.89%2025-09-302025-11-10 CCL CARNIVAL CORP18.9K shares-1.78%2025-09-302025-11-10 AMCR AMCOR PLC66.4K shares-47.74%2025-09-302025-11-10 NU NU HLDGS LTD33.8K shares-3.14%2025-09-302025-11-10 WBD WARNER BROS DISCOVERY INC27.6K shares8.16%2025-09-302025-11-10 VFC V F CORP36.6K shares1.97%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available