The Analysis of BROWN BROTHERS HARRIMAN & CO's Holdings
Currently, BROWN BROTHERS HARRIMAN & CO holds 1678 types of securities in its portfolio with a total value $16.4B. In the most recent quarter, they have increased their positions in NOW (+123.0K shares, valued at $113.2M), WMT (+664.1K shares, valued at $68.4M), ITT (+267.6K shares, valued at $47.8M); decreased their positions in ORCL (-798.2K shares, valued at $224.5M), LIN (-130.3K shares, valued at $61.9M), AVTR (-2.9M shares, valued at $36.2M); initiated new positions in INTA (+1.1M shares, valued at $45.3M), CWAN (+2.5M shares, valued at $44.9M), PAY (+637.3K shares, valued at $19.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.9M shares-0.97%2025-09-302025-11-13
GOOG ALPHABET INC-CL C3.4M shares-2.07%2025-09-302025-11-13 ORCL ORACLE CORP2.6M shares-23.79%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF964.8K shares4.05%2025-09-302025-11-13 KLAC KLA CORP586.5K shares-2.15%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC-CL B1.2M shares-3.24%2025-09-302025-11-13 AAPL APPLE INC2.3M shares1.00%2025-09-302025-11-13 MA MASTERCARD INC - A1.0M shares-1.52%2025-09-302025-11-13 AMZN AMAZON.COM INC2.3M shares-4.12%2025-09-302025-11-13 WM WASTE MANAGEMENT INC1.7M shares-1.62%2025-09-302025-11-13 LIN LINDE PLC752.0K shares-14.77%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC61.5K shares-2.14%2025-09-302025-11-13 AJG ARTHUR J GALLAGHER & CO1.1M shares-3.06%2025-09-302025-11-13 NVDA NVIDIA CORP1.5M shares2.88%2025-09-302025-11-13 ZTS ZOETIS INC1.9M shares-2.26%2025-09-302025-11-13 SPGI S&P GLOBAL INC530.8K shares-2.12%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC516.4K shares-1.19%2025-09-302025-11-13 PGR PROGRESSIVE CORP1.0M shares-2.59%2025-09-302025-11-13 ABT ABBOTT LABORATORIES1.7M shares-1.22%2025-09-302025-11-13 AMAT APPLIED MATERIALS INC1.1M shares-1.78%2025-09-302025-11-13 IEFA ISHARES CORE MSCI EAFE ETF2.6M shares3.73%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING747.4K shares-1.47%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP235.5K shares-2.74%2025-09-302025-11-13 WMT WALMART INC1.9M shares55.70%2025-09-302025-11-13 ADBE ADOBE INC542.1K shares-1.76%2025-09-302025-11-13 ALC ALCON INC2.4M shares-2.12%2025-09-302025-11-13 NKE NIKE INC -CL B2.5M shares21.98%2025-09-302025-11-13 CDNS CADENCE DESIGN SYS INC486.5K shares-0.78%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC741.6K shares1.84%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TRUST ETF252.1K shares0.25%2025-09-302025-11-13 TXN TEXAS INSTRUMENTS INC859.9K shares-1.58%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP1.7M shares14.93%2025-09-302025-11-13 LLY ELI LILLY & CO181.9K shares0.43%2025-09-302025-11-13 PG PROCTER & GAMBLE CO/THE883.5K shares-2.77%2025-09-302025-11-13 GOOGL ALPHABET INC-CL A526.7K shares0.05%2025-09-302025-11-13 NOW SERVICENOW INC125.3K shares5344.11%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC-CL A142 shares-20.67%2025-09-302025-11-13 MCD MCDONALDS CORP350.5K shares2.10%2025-09-302025-11-13 CBRE CBRE GROUP INC - A598.6K shares3.26%2025-09-302025-11-13 WWD WOODWARD INC369.3K shares-7.10%2025-09-302025-11-13 GFL GFL ENVIRONMENTAL INC-SUB VT1.9M shares3.07%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWRE320.5K shares3.36%2025-09-302025-11-13 FOUR SHIFT4 PAYMENTS INC-CLASS A1.1M shares12.31%2025-09-302025-11-13 ANET ARISTA NETWORKS INC554.7K shares4.16%2025-09-302025-11-13 WSO WATSCO INC199.7K shares29.26%2025-09-302025-11-13 GXO GXO LOGISTICS INC1.5M shares1.96%2025-09-302025-11-13 BRO BROWN & BROWN INC788.7K shares25.16%2025-09-302025-11-13 V VISA INC-CLASS A SHARES216.1K shares30.15%2025-09-302025-11-13 PM PHILIP MORRIS INTERNATIONAL452.3K shares-6.18%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON374.9K shares2.37%2025-09-302025-11-13 WMS ADVANCED DRAINAGE SYSTEMS IN484.8K shares3.04%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SERVICES247.4K shares22.20%2025-09-302025-11-13 ICLR ICON PLC368.6K shares1.05%2025-09-302025-11-13 ENTG ENTEGRIS INC687.8K shares1.97%2025-09-302025-11-13 LPLA LPL FINANCIAL HOLDINGS INC190.4K shares3.04%2025-09-302025-11-13 ADI ANALOG DEVICES INC257.0K shares3.70%2025-09-302025-11-13 VMC VULCAN MATERIALS CO202.8K shares3.71%2025-09-302025-11-13 PRM PERIMETER SOLUTIONS INC2.8M shares-18.49%2025-09-302025-11-13 CCC CCC INTELLIGENT SOLUTIONS HO6.5M shares0.01%2025-09-302025-11-13 HEI.A HEICO CORP-CLASS A231.3K shares3.60%2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL-CAP ETF ETF474.0K shares0.66%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC684.7K shares2.71%2025-09-302025-11-13 DE DEERE AND CO117.6K shares0.14%2025-09-302025-11-13 ATR APTARGROUP INC401.2K shares3.11%2025-09-302025-11-13 ULS UL SOLUTIONS INC - CLASS A713.9K shares2.58%2025-09-302025-11-13 KO COCA-COLA CO/THE758.8K shares5.52%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES IN286.2K shares1.49%2025-09-302025-11-13 CSL CARLISLE COS INC149.4K shares0.00%2025-09-302025-11-13 NCNO NCINO INC1.8M shares0.00%2025-09-302025-11-13 UNP UNION PACIFIC CORP205.5K shares-1.92%2025-09-302025-11-13 ITT ITT INC267.9K shares86878.25%2025-09-302025-11-13 DAR DARLING INGREDIENTS INC1.5M shares2.36%2025-09-302025-11-13 CERT CERTARA INC3.8M shares34.85%2025-09-302025-11-13 INTA INTAPP INC1.1M sharesnew addition2025-09-302025-11-13 CWAN CLEARWATER ANALYTICS HDS-A2.5M sharesnew addition2025-09-302025-11-13 BLK BLACKROCK INC36.1K shares-7.31%2025-09-302025-11-13 KAI KADANT INC137.4K shares0.04%2025-09-302025-11-13 ZBRA ZEBRA TECHNOLOGIES CORP-CL A129.1K shares1.40%2025-09-302025-11-13 JPM JPMORGAN CHASE FINANCIAL120.8K shares3.92%2025-09-302025-11-13 WSC WILLSCOT HOLDINGS CORP1.8M shares33.88%2025-09-302025-11-13 ITW ILLINOIS TOOL WORKS135.2K shares-1.67%2025-09-302025-11-13 BJ BJ'S WHOLESALE CLUB HOLDINGS372.1K shares56888.97%2025-09-302025-11-13 QLTY GMO U.S. QUALITY ETF941.2K shares494.32%2025-09-302025-11-13 EAGL EAGLE CAPITAL SELECT EQTY1.1M shares164.68%2025-09-302025-11-13 AZO AUTOZONE INC7.7K shares0.53%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS136.2K shares26.37%2025-09-302025-11-13 AVGO BROADCOM INC77.4K shares10.73%2025-09-302025-11-13 STT STATE STREET CORP219.3K shares-4.09%2025-09-302025-11-13 NVO NOVO-NORDISK A/S-SPONS ADR453.6K shares-0.78%2025-09-302025-11-13 XOM EXXON MOBIL CORP210.9K shares2.36%2025-09-302025-11-13 NVR NVR INC2.7K shares-1.82%2025-09-302025-11-13 EFA ISHARES MSCI EAFE ETF CL USD INC236.1K shares-2.58%2025-09-302025-11-13 EQT EQT CORP403.1K shares44439.01%2025-09-302025-11-13 ABBV ABBVIE INC90.9K shares4.44%2025-09-302025-11-13 VOO VANGUARD S&P 500 ETF32.6K shares15.16%2025-09-302025-11-13 PAY PAYMENTUS HOLDINGS INC-A637.3K sharesnew addition2025-09-302025-11-13 FCNCA FIRST CITIZENS BCSHS -CL A10.6K shares-8.49%2025-09-302025-11-13 IJH ISHARES CORE S&P MIDCAP ETF285.3K shares1.90%2025-09-302025-11-13 META META PLATFORMS INC-CLASS A25.3K shares22.79%2025-09-302025-11-13 OEF ISHARES S&P 100 ETF CL USD INC54.8K shares0.00%2025-09-302025-11-13 MRK MERCK & CO. INC.215.6K shares3.59%2025-09-302025-11-13 ECL ECOLAB INC62.2K shares-0.03%2025-09-302025-11-13 RTX RAYTHEON TECHNOLOGIES CORP95.6K shares2.73%2025-09-302025-11-13 HD HOME DEPOT INC38.8K shares6.41%2025-09-302025-11-13 GLD SPDR GOLD TRUST43.9K shares8.11%2025-09-302025-11-13 IFF INTL FLAVORS & FRAGRANCES250.2K shares-0.28%2025-09-302025-11-13 CPRT COPART INC319.3K shares-4.89%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO43.0K shares3.89%2025-09-302025-11-13 MCO MOODY'S CORP28.7K shares14.02%2025-09-302025-11-13 MDT MEDTRONIC PLC140.1K shares6.09%2025-09-302025-11-13 CVX CHEVRON CORP85.5K shares7.47%2025-09-302025-11-13 IBM INTL BUSINESS MACHINES CORP45.0K shares2.73%2025-09-302025-11-13 MCW MISTER CAR WASH INC2.4M shares-4.18%2025-09-302025-11-13 VTI VANGUARD TOTAL STOCK MARKET VIPERS38.2K shares202.88%2025-09-302025-11-13 BAC BANK OF AMERICA CORP237.8K shares2.52%2025-09-302025-11-13 CMCSA COMCAST CORP-CLASS A377.4K shares1.03%2025-09-302025-11-13 RSP INVESCO S&P 500 EQUAL WEIGHT62.1K shares2.24%2025-09-302025-11-13 IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND24.4K shares-44.65%2025-09-302025-11-13 PEP PEPSICO INC80.7K shares-45.77%2025-09-302025-11-13 AWK AMERICAN WATER WORKS CO INC76.6K shares-1.09%2025-09-302025-11-13 GRBK GREEN BRICK PARTNERS INC141.6K shares0.00%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TRUST CL USD INC17.1K shares-0.48%2025-09-302025-11-13 VIG VANGUARD DIVIDEND APPRECIATION ETF ETF46.0K shares-1.56%2025-09-302025-11-13 ATNI ATN INTERNATIONAL INC662.5K shares5.64%2025-09-302025-11-13 QQQ INVESCO QQQ TRUST SERIES 116.0K shares-16.01%2025-09-302025-11-13 SON SONOCO PRODUCTS CO222.0K shares0.05%2025-09-302025-11-13 WEST Westrock Coffee Co1.9M shares0.00%2025-09-302025-11-13 BROS DUTCH BROS INC-CLASS A172.2K shares0.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP17.3K shares12.17%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC120.2K shares-4.93%2025-09-302025-11-13 ICE INTERCONTINENTALEXCHANGE GRO COM47.8K shares0.50%2025-09-302025-11-13 MO ALTRIA GROUP INC118.4K shares1.96%2025-09-302025-11-13 TSLA TESLA INC17.4K shares54.38%2025-09-302025-11-13 LOW LOWE'S COS INC30.6K shares13.74%2025-09-302025-11-13 CAT CATERPILLAR INC15.3K shares12.00%2025-09-302025-11-13 CTRA COTERRA ENERGY INC290.9K shares-6.05%2025-09-302025-11-13 ONB OLD NATIONAL BANCORP310.7K shares0.27%2025-09-302025-11-13 EMR EMERSON ELECTRIC CO50.9K shares0.48%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC5.0K shares-0.36%2025-09-302025-11-13 VUG VANGUARD GROWTH ETF13.8K shares-6.65%2025-09-302025-11-13 SHEL SHELL PLC-ADR91.2K shares1.31%2025-09-302025-11-13 DEO DIAGEO PLC-SPONSORED ADR66.9K shares-8.49%2025-09-302025-11-13 IEMG ISHARES CORE MSCI EMERGING95.7K shares-2.86%2025-09-302025-11-13 NVS NOVARTIS AG-SPONSORED ADR48.9K shares-2.47%2025-09-302025-11-13 EOG EOG RESOURCES INC54.6K shares2.54%2025-09-302025-11-13 PHYS SPROTT PHYSICAL GOLD TRUST206.1K shares1097.77%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 ETF ETF25.2K shares-2.10%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC17.3K shares25.47%2025-09-302025-11-13 VWO VANGUARD FTSE EMERGING MARKETS107.6K shares0.34%2025-09-302025-11-13 IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND28.2K shares-31.12%2025-09-302025-11-13 CRM SALESFORCE.COM INC23.8K shares10.58%2025-09-302025-11-13 IVW ISHARES S&P 500 GROWTH ETF45.9K shares1.39%2025-09-302025-11-13 BABA ALIBABA GROUP HOLDING-SP ADR30.9K shares-0.01%2025-09-302025-11-13 NFLX NETFLIX INC4.6K shares-2.45%2025-09-302025-11-13 VYM VANGUARD HIGH DVD YIELD ETF38.0K shares1.56%2025-09-302025-11-13 NHC NATIONAL HEALTHCARE CORP43.5K shares0.00%2025-09-302025-11-13 IOO ISHARES GLOBAL 100 ETF44.0K shares-2.80%2025-09-302025-11-13 SDY SPDR S&P DIVIDEND ETF ETF37.4K shares-0.69%2025-09-302025-11-13 GE GENERAL ELECTRIC CO COM STOCK17.4K shares15.54%2025-09-302025-11-13 BA BOEING CO/THE24.1K shares-12.54%2025-09-302025-11-13 SPHQ INVESCO S&P 500 QUALITY ETF70.1K shares0.00%2025-09-302025-11-13 AMGN AMGEN INC17.9K shares-3.69%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/17.9K shares4.03%2025-09-302025-11-13 BX BLACKSTONE INC28.4K shares5.39%2025-09-302025-11-13 PFE PFIZER INC189.2K shares2.09%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC6.0K shares9.26%2025-09-302025-11-13 VO VANGUARD MID-CAP ETF15.9K shares18.71%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORP5.0K shares-1.86%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP36.9K shares-0.92%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE-CL B54.4K shares4.17%2025-09-302025-11-13 QCOM QUALCOMM INC27.2K shares5.64%2025-09-302025-11-13 USB US BANCORP93.7K shares4.79%2025-09-302025-11-13 WAL WESTERN ALLIANCE BANCORP52.0K shares-27.78%2025-09-302025-11-13 DLN WISDOMTREE US LARGECAP DIVID51.4K shares0.00%2025-09-302025-11-13 FDX FEDEX CORP18.7K shares3.78%2025-09-302025-11-13 DIS WALT DISNEY CO/THE38.4K shares-1.65%2025-09-302025-11-13 AOS SMITH (A.O.) CORP59.7K shares-9.63%2025-09-302025-11-13 CBT CABOT CORP56.6K shares0.10%2025-09-302025-11-13 SYY SYSCO CORP51.9K shares-36.46%2025-09-302025-11-13 XLV HEALTH CARE SELECT SECTOR SPDR30.6K shares-0.20%2025-09-302025-11-13 CATH GLOBAL X S&P 500 CA VAL ETF51.3K shares13.22%2025-09-302025-11-13 MMM 3M CO26.2K shares1.38%2025-09-302025-11-13 RACE FERRARI NV8.3K shares7.60%2025-09-302025-11-13 VONG VANGUARD RUSSELL 1000 GROWTH33.1K shares12.51%2025-09-302025-11-13 IWB ISHARES RUSSELL 1000 ETF10.7K shares-3.42%2025-09-302025-11-13 AMT AMERICAN TOWER CORP20.2K shares-9.98%2025-09-302025-11-13 GLDM SPDR GOLD MINISHARES TRUST50.3K shares-2.16%2025-09-302025-11-13 SHW SHERWIN-WILLIAMS CO/THE11.1K shares10.01%2025-09-302025-11-13 TJX TJX COMPANIES INC26.4K shares15.51%2025-09-302025-11-13 MS MORGAN STANLEY23.3K shares6.00%2025-09-302025-11-13 WFC WELLS FARGO & CO43.7K shares21.21%2025-09-302025-11-13 HON HONEYWELL INTERNATIONAL INC17.3K shares2.88%2025-09-302025-11-13 SPYX SPDR S&P 500 FOSSIL FUEL RES65.9K sharesnew addition2025-09-302025-11-13 T AT&T INC125.7K shares9.66%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO77.3K shares-0.53%2025-09-302025-11-13 ETN EATON CORP PLC9.2K shares4.45%2025-09-302025-11-13 GWW WW GRAINGER INC3.6K shares36.68%2025-09-302025-11-13 NEE NEXTERA ENERGY INC44.9K shares10.61%2025-09-302025-11-13 CI THE CIGNA GROUP11.6K shares2.30%2025-09-302025-11-13 APD AIR PRODUCTS & CHEMICALS INC11.7K shares-24.08%2025-09-302025-11-13 CL COLGATE-PALMOLIVE CO39.5K shares-2.38%2025-09-302025-11-13 BN BROOKFIELD CORP /CAD/45.8K shares21.78%2025-09-302025-11-13 SYK STRYKER CORP8.5K shares-2.12%2025-09-302025-11-13 CARR CARRIER GLOBAL CORP52.2K shares-1.42%2025-09-302025-11-13 DHR DANAHER CORP15.6K shares-3.35%2025-09-302025-11-13 VV VANGUARD LARGE-CAP ETF10.0K shares0.75%2025-09-302025-11-13 ACN ACCENTURE PLC-CL A12.3K shares7.39%2025-09-302025-11-13 PWR QUANTA SERVICES INC7.3K shares7.29%2025-09-302025-11-13 CTVA CORTEVA INC44.8K shares0.95%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED ETF49.9K shares0.80%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC14.7K shares11.88%2025-09-302025-11-13 DUK DUKE ENERGY CORP23.2K shares12.26%2025-09-302025-11-13 DGRO ISHARES CORE DIVIDEND GROWTH41.9K shares11.34%2025-09-302025-11-13 INTU INTUIT INC4.1K shares-23.34%2025-09-302025-11-13 RY ROYAL BANK OF CANADA18.5K shares-2.64%2025-09-302025-11-13 CGGO CAPITAL GROUP GLOBAL GROWTH79.3K shares0.00%2025-09-302025-11-13 COF CAPITAL ONE FINANCIAL CORP12.7K shares9.61%2025-09-302025-11-13 GEV GE VERNOVA LLC4.4K shares14.70%2025-09-302025-11-13 NSC NORFOLK SOUTHERN CORP8.9K shares7.80%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC-A14.6K shares34.42%2025-09-302025-11-13 VTWO VANGUARD RUSSELL 2000 ETF27.2K shares0.00%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN26.6K shares0.57%2025-09-302025-11-13 IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND18.9K shares0.04%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES16.3K shares0.64%2025-09-302025-11-13 CPAY FLEETCOR TECHNOLOGIES INC9.1K shares0.55%2025-09-302025-11-13 SCHD SCHWAB US DVD EQUITY ETF95.1K shares-4.23%2025-09-302025-11-13 BXP BXP INC34.7K shares1.73%2025-09-302025-11-13 INVH INVITATION HOMES INC87.2K shares-0.54%2025-09-302025-11-13 PYPL PAYPAL HOLDINGS INC37.9K shares-2.47%2025-09-302025-11-13 MYD BLACKROCK MUNIYIELD FUND235.3K shares0.00%2025-09-302025-11-13 CME CME GROUP INC9.2K shares4.20%2025-09-302025-11-13 SO SOUTHERN CO/THE25.2K shares2.88%2025-09-302025-11-13 IWV ISHARES RUSSELL 3000 ETF6.3K shares-0.13%2025-09-302025-11-13 IWP ISHARES RUSSELL MIDCAP GRWTH16.7K shares0.06%2025-09-302025-11-13 WMB WILLIAMS COS INC37.4K shares0.76%2025-09-302025-11-13 CTAS CINTAS CORP11.4K shares4.87%2025-09-302025-11-13 SBUX STARBUCKS CORP27.4K shares-2.41%2025-09-302025-11-13 PNC PNC FINANCIAL SERVICES GROUP11.4K shares-47.28%2025-09-302025-11-13 IVE ISHARES S&P 500/BARRA VALUE11.1K shares0.91%2025-09-302025-11-13 CB CHUBB LTD8.0K 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INTL CORP-CLASS A27.3K shares0.00%2025-09-302025-11-13 BIIB BIOGEN IDEC INC4.7K shares-8.33%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN4.0K shares141.52%2025-09-302025-11-13 VOT VANGUARD MID-CAP GROWTH ETF2.2K shares5.73%2025-09-302025-11-13 ARCC ARES CAPITAL CORP31.7K shares0.00%2025-09-302025-11-13 CINF CINCINNATI FINANCIAL CORP4.1K shares10.35%2025-09-302025-11-13 OKE ONEOK INC8.8K shares1.40%2025-09-302025-11-13 WDIV SPDR S&P GLOBAL DIVIDEND ETF8.7K sharesnew addition2025-09-302025-11-13 CRWD CROWDSTRIKE HOLDINGS INC - A1.3K shares17.10%2025-09-302025-11-13 UBS UBS GROUP AG- REG15.4K shares0.00%2025-09-302025-11-13 JBL JABIL INC2.9K shares1.90%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP23.8K shares15.93%2025-09-302025-11-13 APH AMPHENOL CORP-CL A5.1K shares42.46%2025-09-302025-11-13 TROW T ROWE PRICE GROUP INC6.1K shares6.90%2025-09-302025-11-13 CHRW C.H. ROBINSON WORLDWIDE INC4.7K shares-16.14%2025-09-302025-11-13 BGR BLACKROCK ENRGY & RES TR45.9K shares29.77%2025-09-302025-11-13 EBAY EBAY INC6.8K shares6.79%2025-09-302025-11-13 BRKR BRUKER CORP18.9K shares-98.19%2025-09-302025-11-13 SAP SAP SE-SPONSORED ADR2.3K shares14.79%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC5.0K shares-27.24%2025-09-302025-11-13 SGOL ABRDN PHYSICAL GOLD SHARES16.5K sharesnew addition2025-09-302025-11-13 WRB WR BERKLEY CORP7.8K shares-1.18%2025-09-302025-11-13 MAS MASCO CORP8.4K shares7.27%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC1.9K shares87.29%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC2.3K shares35.65%2025-09-302025-11-13 LINE LINEAGE INC15.0K shares0.00%2025-09-302025-11-13 TAP MOLSON COORS BEVERAGE CO - B12.7K shares11.65%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC14.6K shares7.66%2025-09-302025-11-13 PAA PLAINS ALL AMER PIPELINE LP33.5K shares-0.30%2025-09-302025-11-13 NBOS NEUBERGER BERMAN OPT STR ETF21.1K shares0.00%2025-09-302025-11-13 FCOM FIDELITY MSCI COMMUNICATION8.0K shares-4.84%2025-09-302025-11-13 RBLX ROBLOX CORP -CLASS A4.0K shares2.80%2025-09-302025-11-13 PLD PROLOGIS INC4.9K shares86.68%2025-09-302025-11-13 WOR WORTHINGTON INDUSTRIES10.0K shares0.00%2025-09-302025-11-13 SMMD ISHARES RUSSELL 2500 ETF7.5K shares0.00%2025-09-302025-11-13 YUM YUM! BRANDS INC3.6K shares10.73%2025-09-302025-11-13 XLE ENERGY SELECT SECTOR SPDR6.1K shares-9.10%2025-09-302025-11-13 PAGP PLAINS GP HOLDINGS LP-CL A30.0K shares-22.31%2025-09-302025-11-13 K KELLOGG CO6.6K shares6.21%2025-09-302025-11-13 EFIV SPDR S&P 500 ESG ETF8.5K shares0.00%2025-09-302025-11-13 TRV TRAVELERS COS INC/THE1.9K shares44.90%2025-09-302025-11-13 GILD GILEAD SCIENCES INC4.8K shares76.57%2025-09-302025-11-13 WAB WABTEC CORP2.7K shares9.58%2025-09-302025-11-13 CSX CSX CORP14.8K shares30.62%2025-09-302025-11-13 LW LAMB WESTON HOLDINGS INC9.0K shares-10.75%2025-09-302025-11-13 FTNT FORTINET INC6.2K shares23.91%2025-09-302025-11-13 MGC VANGUARD MEGA CAP ETF2.1K shares0.00%2025-09-302025-11-13 SPEM SPDR PORTFOLIO EMERGING MARK11.0K shares0.00%2025-09-302025-11-13 BBCA JPMORGAN BETABUILDERS CANADA5.9K shares3.23%2025-09-302025-11-13 LSTR LANDSTAR SYSTEM INC4.2K shares-4.16%2025-09-302025-11-13 VGK VANGUARD EUROPE ETF6.4K shares-48.53%2025-09-302025-11-13 RNR RENAISSANCERE HOLDINGS LTD2.0K shares2.61%2025-09-302025-11-13 XLC COMM SERV SELECT SECTOR SPDR4.3K shares-24.58%2025-09-302025-11-13 APO APOLLO GLOBAL MANAGEMENT INC3.8K shares9.62%2025-09-302025-11-13 NTAP NETAPP INC4.3K shares11.42%2025-09-302025-11-13 ALLE ALLEGION PLC2.8K shares3.00%2025-09-302025-11-13 XBI SPDR S&P BIOTECH ETF5.0K shares0.00%2025-09-302025-11-13 IEUR ISHARES CORE MSCI EUROPE ETF7.4K shares0.00%2025-09-302025-11-13 AVUV AVANTIS US SMALL CAP VALUE5.0K shares28.99%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC2.7K shares0.07%2025-09-302025-11-13 FICO FAIR ISAAC CORP332 shares18.57%2025-09-302025-11-13 DOW DOW CHEMICAL CO/THE21.5K shares-11.22%2025-09-302025-11-13 USFD US FOODS HOLDING CORP6.4K shares-19.50%2025-09-302025-11-13 IWY ISHARES RUSSELL TOP 200 GROW1.8K shares0.00%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC1.4K shares21.82%2025-09-302025-11-13 PCAR PACCAR INC4.9K shares9.27%2025-09-302025-11-13 AVTR AVANTOR INC38.5K shares-98.69%2025-09-302025-11-13 GDX VANECK GOLD MINERS ETF6.3K shares0.00%2025-09-302025-11-13 GAL SPDR SSGA GLOBAL ALLOCATION9.7K shares0.00%2025-09-302025-11-13 TRP TC ENERGY CORP8.7K shares0.00%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC1.0K shares9.98%2025-09-302025-11-13 ITOT ISHARES CORE S&P TOTAL U.S.3.2K shares-0.09%2025-09-302025-11-13 KKR KKR & CO INC3.6K shares31.24%2025-09-302025-11-13 SATS ECHOSTAR CORP-A6.1K sharesnew addition2025-09-302025-11-13 DFIV DIMENSIONAL INTERNATIONAL VA10.0K shares0.00%2025-09-302025-11-13 IWO ISHARES RUSSELL 2000 GROWTH1.4K shares8.12%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available