The Analysis of Callan Family Office, LLC's Holdings
Currently, Callan Family Office, LLC holds 848 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in AAPL (+22.8K shares, valued at $5.8M), IBP (+20.2K shares, valued at $5.0M), ORCL (+13.3K shares, valued at $3.7M); decreased their positions in QQQ (-41.8K shares, valued at $25.1M), IWF (-22.7K shares, valued at $10.7M), IVV (-13.4K shares, valued at $9.0M); initiated new positions in IBP (+20.2K shares, valued at $5.0M), ACWX (+47.0K shares, valued at $3.1M), HWKN (+8.6K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP291.1K shares-1.25%2025-09-302025-11-04
NVDA NVIDIA CORPORATION749.4K shares-4.62%2025-09-302025-11-04 AAPL APPLE INC493.1K shares4.84%2025-09-302025-11-04 IVV ISHARES TR171.5K shares-7.24%2025-09-302025-11-04 AMZN AMAZON COM INC344.5K shares-4.21%2025-09-302025-11-04 GOOG ALPHABET INC291.6K shares-1.43%2025-09-302025-11-04 IEFA ISHARES TR810.7K shares-1.50%2025-09-302025-11-04 META META PLATFORMS INC74.4K shares-5.31%2025-09-302025-11-04 AVGO BROADCOM INC144.9K shares-0.00%2025-09-302025-11-04 GOOGL ALPHABET INC195.5K shares-0.90%2025-09-302025-11-04 TSLA TESLA INC82.5K shares9.11%2025-09-302025-11-04 V VISA INC102.8K shares-2.89%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR51.1K shares-2.21%2025-09-302025-11-04 NFLX NETFLIX INC28.3K shares-5.58%2025-09-302025-11-04 LLY ELI LILLY & CO40.6K shares-5.23%2025-09-302025-11-04 IJH ISHARES TR466.9K shares-3.68%2025-09-302025-11-04 IWF ISHARES TR57.8K shares-28.23%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL47.4K shares-4.77%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.75.6K shares-2.71%2025-09-302025-11-04 IVW ISHARES TR193.8K shares8.65%2025-09-302025-11-04 IVE ISHARES TR106.4K shares-5.18%2025-09-302025-11-04 GE GE AEROSPACE68.3K shares2.40%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP207.8K shares-5.34%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD68.9K shares-3.61%2025-09-302025-11-04 VTI VANGUARD INDEX FDS56.9K shares-1.75%2025-09-302025-11-04 MA MASTERCARD INCORPORATED32.7K shares-6.79%2025-09-302025-11-04 RTX RTX CORPORATION107.2K shares-2.36%2025-09-302025-11-04 WFC WELLS FARGO CO NEW211.5K shares-8.28%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC50.2K shares-7.35%2025-09-302025-11-04 APH AMPHENOL CORP NEW137.2K shares5.14%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW17.9K shares-16.88%2025-09-302025-11-04 SPGI S&P GLOBAL INC33.6K shares-2.31%2025-09-302025-11-04 ORCL ORACLE CORP57.2K shares30.33%2025-09-302025-11-04 LOW LOWES COS INC62.4K shares-2.96%2025-09-302025-11-04 WMT WALMART INC151.3K shares-8.69%2025-09-302025-11-04 ITOT ISHARES TR104.8K shares1.44%2025-09-302025-11-04 IWD ISHARES TR74.9K shares1.48%2025-09-302025-11-04 COR CENCORA INC48.7K shares-0.84%2025-09-302025-11-04 IWR ISHARES TR157.4K shares-3.49%2025-09-302025-11-04 BAC BANK AMERICA CORP285.9K shares-7.84%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC131.5K shares-6.18%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP65.6K shares-16.24%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC30.5K shares-5.56%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC17.0K shares-14.06%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC81.3K shares-0.94%2025-09-302025-11-04 IWM ISHARES TR54.0K shares4.65%2025-09-302025-11-04 NOW SERVICENOW INC14.0K shares-3.55%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC63.0K shares1.35%2025-09-302025-11-04 ABT ABBOTT LABS92.7K shares-5.60%2025-09-302025-11-04 ASML ASML HOLDING N V12.5K shares-13.14%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP108.6K shares-8.32%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR19.0K shares-4.56%2025-09-302025-11-04 NVS NOVARTIS AG88.0K shares1.06%2025-09-302025-11-04 SNY SANOFI SA229.3K shares-2.65%2025-09-302025-11-04 MET METLIFE INC130.6K shares-7.47%2025-09-302025-11-04 CVX CHEVRON CORP NEW68.5K shares5.56%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F193.0K shares-2.38%2025-09-302025-11-04 VXUS VANGUARD STAR FDS141.8K shares7.52%2025-09-302025-11-04 INTU INTUIT15.1K shares-2.26%2025-09-302025-11-04 CVS CVS HEALTH CORP135.3K shares11.73%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON54.5K shares-2.88%2025-09-302025-11-04 GILD GILEAD SCIENCES INC88.3K shares-1.63%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC52.8K shares13.57%2025-09-302025-11-04 ABBV ABBVIE INC41.4K shares18.15%2025-09-302025-11-04 FI FISERV INC73.7K shares-7.68%2025-09-302025-11-04 GSK GSK PLC219.6K shares-1.73%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO60.0K shares-0.94%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC18.4K shares-2.39%2025-09-302025-11-04 FDX FEDEX CORP37.8K shares-11.29%2025-09-302025-11-04 IJR ISHARES TR74.6K shares-2.26%2025-09-302025-11-04 BX BLACKSTONE INC51.4K shares-3.27%2025-09-302025-11-04 IAU ISHARES GOLD TR120.6K shares3.08%2025-09-302025-11-04 BLK BLACKROCK INC7.5K shares-3.65%2025-09-302025-11-04 XOM EXXON MOBIL CORP76.7K shares0.69%2025-09-302025-11-04 PRI PRIMERICA INC30.8K shares-7.86%2025-09-302025-11-04 EME EMCOR GROUP INC12.9K shares-9.06%2025-09-302025-11-04 CI THE CIGNA GROUP29.1K shares-8.24%2025-09-302025-11-04 AMGN AMGEN INC29.7K shares-4.20%2025-09-302025-11-04 HD HOME DEPOT INC20.6K shares-7.91%2025-09-302025-11-04 CMCSA COMCAST CORP NEW264.1K shares-2.94%2025-09-302025-11-04 SSD SIMPSON MFG INC48.3K shares-4.56%2025-09-302025-11-04 ROST ROSS STORES INC52.1K shares-5.17%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC16.3K shares1.95%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC28.5K shares-10.51%2025-09-302025-11-04 APP APPLOVIN CORP10.6K shares23.93%2025-09-302025-11-04 IJK ISHARES TR78.2K shares-7.64%2025-09-302025-11-04 KO COCA COLA CO113.0K shares-12.03%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORP157.4K shares-3.87%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO22.3K shares-4.67%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP24.5K shares-3.93%2025-09-302025-11-04 WTS WATTS WATER TECHNOLOGIES INC26.3K shares-4.14%2025-09-302025-11-04 DIS DISNEY WALT CO64.1K shares-3.10%2025-09-302025-11-04 VST VISTRA CORP37.4K shares-16.09%2025-09-302025-11-04 BA BOEING CO34.0K shares5.75%2025-09-302025-11-04 CAT CATERPILLAR INC15.2K shares-12.20%2025-09-302025-11-04 GWW GRAINGER W W INC7.6K shares1.91%2025-09-302025-11-04 EMGF ISHARES INC126.9K shares-1.51%2025-09-302025-11-04 TMUS T-MOBILE US INC30.0K shares-4.90%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC73.2K shares-5.29%2025-09-302025-11-04 EFV ISHARES TR104.9K shares-0.15%2025-09-302025-11-04 TEL TE CONNECTIVITY PLC32.1K shares-1.31%2025-09-302025-11-04 ETN EATON CORP PLC18.7K shares0.10%2025-09-302025-11-04 GLD SPDR GOLD TR19.5K shares-1.93%2025-09-302025-11-04 GOLF ACUSHNET HLDGS CORP88.2K shares-4.42%2025-09-302025-11-04 SHEL SHELL PLC94.3K shares-4.56%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN22.9K shares1.55%2025-09-302025-11-04 FCN FTI CONSULTING INC40.9K shares-3.85%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC.102.7K shares-7.31%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO21.3K shares8.62%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND26.6K shares-22.15%2025-09-302025-11-04 CSCO CISCO SYS INC95.5K shares-28.30%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC18.5K shares-2.46%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC1.2K shares-4.23%2025-09-302025-11-04 QQQ INVESCO QQQ TR10.7K shares-79.58%2025-09-302025-11-04 EFA ISHARES TR68.3K shares-14.92%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC59.1K shares-8.83%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC31.3K shares0.80%2025-09-302025-11-04 MRK MERCK & CO INC75.0K shares-0.39%2025-09-302025-11-04 TTC TORO CO82.1K shares-6.77%2025-09-302025-11-04 SONY SONY GROUP CORP214.0K shares-5.78%2025-09-302025-11-04 HLN HALEON PLC671.0K shares-11.66%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC36.7K shares44.30%2025-09-302025-11-04 DVY ISHARES TR41.7K shares6.38%2025-09-302025-11-04 MC MOELIS & CO81.9K shares-3.31%2025-09-302025-11-04 EEM ISHARES TR107.9K shares-4.63%2025-09-302025-11-04 WMB WILLIAMS COS INC90.6K shares-8.19%2025-09-302025-11-04 ZBH ZIMMER BIOMET HOLDINGS INC58.2K shares7.33%2025-09-302025-11-04 SAP SAP SE21.4K shares-7.49%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC33.9K shares26.09%2025-09-302025-11-04 BKR BAKER HUGHES COMPANY115.5K shares-3.87%2025-09-302025-11-04 TXN TEXAS INSTRS INC30.6K shares-17.33%2025-09-302025-11-04 COHR COHERENT CORP52.2K shares-2.40%2025-09-302025-11-04 COP CONOCOPHILLIPS58.9K shares-5.53%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS92.8K shares7.02%2025-09-302025-11-04 ADBE ADOBE INC15.7K shares-12.49%2025-09-302025-11-04 IEMG ISHARES INC83.7K shares0.76%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP16.3K shares-4.29%2025-09-302025-11-04 STT STATE STR CORP45.9K shares-7.70%2025-09-302025-11-04 SYY SYSCO CORP64.4K shares-4.09%2025-09-302025-11-04 MCD MCDONALDS CORP17.2K shares-4.08%2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY S A7.5K shares-7.19%2025-09-302025-11-04 BUD ANHEUSER BUSCH INBEV SA/NV86.8K shares-7.20%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP10.3K shares-0.18%2025-09-302025-11-04 CHTR CHARTER COMMUNICATIONS INC N18.7K shares-6.72%2025-09-302025-11-04 FIS FIDELITY NATL INFORMATION SV77.6K shares-1.90%2025-09-302025-11-04 GGG GRACO INC59.4K shares-8.53%2025-09-302025-11-04 RBC RBC BEARINGS INC12.9K shares-8.23%2025-09-302025-11-04 IBP INSTALLED BLDG PRODS INC20.2K sharesnew addition2025-09-302025-11-04 SBAC SBA COMMUNICATIONS CORP NEW25.6K shares-6.89%2025-09-302025-11-04 ACWI ISHARES TR35.3K shares70.58%2025-09-302025-11-04 EFG ISHARES TR41.9K shares0.22%2025-09-302025-11-04 VOO VANGUARD INDEX FDS7.8K shares-0.12%2025-09-302025-11-04 BBVA BANCO BILBAO VIZCAYA ARGENTA242.2K shares-3.96%2025-09-302025-11-04 UNP UNION PAC CORP19.1K shares-13.33%2025-09-302025-11-04 LIN LINDE PLC9.5K shares-5.78%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC11.2K shares-32.96%2025-09-302025-11-04 BHP BHP GROUP LTD78.4K shares-14.41%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC111.3K shares-11.98%2025-09-302025-11-04 HDB HDFC BANK LTD125.9K shares64.32%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS15.2K shares-10.42%2025-09-302025-11-04 KAI KADANT INC14.4K shares-4.58%2025-09-302025-11-04 BANF BANCFIRST CORP33.5K shares30.12%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP94.8K shares3.43%2025-09-302025-11-04 AON AON PLC11.7K shares220.65%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION69.4K shares-7.00%2025-09-302025-11-04 BCS BARCLAYS PLC198.1K shares-5.94%2025-09-302025-11-04 LSTR LANDSTAR SYS INC33.4K shares-11.96%2025-09-302025-11-04 MS MORGAN STANLEY25.7K shares-10.03%2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES I54.0K shares-3.87%2025-09-302025-11-04 HSBC HSBC HLDGS PLC56.3K shares-18.48%2025-09-302025-11-04 AZO AUTOZONE INC923 shares-27.44%2025-09-302025-11-04 UFPI UFP INDUSTRIES INC41.9K shares-4.02%2025-09-302025-11-04 RLI RLI CORP59.6K shares-8.16%2025-09-302025-11-04 IFF INTERNATIONAL FLAVORS&FRAGRA62.6K shares-1.70%2025-09-302025-11-04 FHB FIRST HAWAIIAN INC154.4K shares-8.09%2025-09-302025-11-04 CRVL CORVEL CORP49.1K shares-4.63%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS6.7K shares11.66%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-04 SNOW SNOWFLAKE INC16.7K shares7.75%2025-09-302025-11-04 DHR DANAHER CORPORATION18.9K shares0.11%2025-09-302025-11-04 AMAT APPLIED MATLS INC18.0K shares-5.94%2025-09-302025-11-04 T AT&T INC130.5K shares-17.23%2025-09-302025-11-04 PGR PROGRESSIVE CORP14.9K shares-38.72%2025-09-302025-11-04 NKE NIKE INC52.5K shares19.76%2025-09-302025-11-04 CRM SALESFORCE INC15.4K shares-15.92%2025-09-302025-11-04 MUFG MITSUBISHI UFJ FINL GROUP IN228.1K shares-16.94%2025-09-302025-11-04 QCOM QUALCOMM INC21.8K shares-15.12%2025-09-302025-11-04 SMFG SUMITOMO MITSUI FINL GROUP I216.0K shares-10.78%2025-09-302025-11-04 CME CME GROUP INC13.1K shares-3.80%2025-09-302025-11-04 HPQ HP INC130.1K shares-9.04%2025-09-302025-11-04 SO SOUTHERN CO37.2K shares-7.23%2025-09-302025-11-04 DB DEUTSCHE BANK A G99.5K shares-12.33%2025-09-302025-11-04 NVO NOVO-NORDISK A S62.5K shares-42.43%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW17.7K shares-5.66%2025-09-302025-11-04 SAN BANCO SANTANDER S.A.325.0K shares-18.84%2025-09-302025-11-04 TJX TJX COS INC NEW23.5K shares-41.19%2025-09-302025-11-04 FTV FORTIVE CORP69.1K shares-5.01%2025-09-302025-11-04 NEE NEXTERA ENERGY INC44.5K shares-6.40%2025-09-302025-11-04 LRCX LAM RESEARCH CORP24.9K shares-4.80%2025-09-302025-11-04 ALC ALCON AG44.0K shares-21.01%2025-09-302025-11-04 AZN ASTRAZENECA PLC42.7K shares-23.53%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW12.5K shares-0.58%2025-09-302025-11-04 GEV GE VERNOVA INC5.2K shares-20.32%2025-09-302025-11-04 ELAN ELANCO ANIMAL HEALTH INC159.3K shares-4.14%2025-09-302025-11-04 TM TOYOTA MOTOR CORP16.7K shares-12.24%2025-09-302025-11-04 WM WASTE MGMT INC DEL14.4K shares-11.18%2025-09-302025-11-04 HLT HILTON WORLDWIDE HLDGS INC12.2K shares-21.40%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP32.5K shares14.47%2025-09-302025-11-04 DCI DONALDSON INC38.6K shares-4.37%2025-09-302025-11-04 APAM ARTISAN PARTNERS ASSET MGMT72.5K shares-3.60%2025-09-302025-11-04 TTE TOTALENERGIES SE52.3K shares-8.88%2025-09-302025-11-04 DDOG DATADOG INC21.8K shares-3.97%2025-09-302025-11-04 ACWX ISHARES TR47.0K sharesnew addition2025-09-302025-11-04 JKHY HENRY JACK & ASSOC INC20.5K shares-7.05%2025-09-302025-11-04 MANH MANHATTAN ASSOCIATES INC14.9K shares-5.22%2025-09-302025-11-04 SYK STRYKER CORPORATION8.2K shares-7.30%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN17.8K shares-5.14%2025-09-302025-11-04 TDY TELEDYNE TECHNOLOGIES INC5.1K shares0.56%2025-09-302025-11-04 EW EDWARDS LIFESCIENCES CORP37.9K shares4.72%2025-09-302025-11-04 HON HONEYWELL INTL INC14.0K shares-5.28%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS31.6K shares1.92%2025-09-302025-11-04 CTAS CINTAS CORP13.9K shares-5.37%2025-09-302025-11-04 KR KROGER CO42.2K shares-26.78%2025-09-302025-11-04 AVTR AVANTOR INC227.3K shares2.70%2025-09-302025-11-04 PEP PEPSICO INC20.1K shares10.94%2025-09-302025-11-04 RSG REPUBLIC SVCS INC12.1K shares-10.36%2025-09-302025-11-04 ANET ARISTA NETWORKS INC19.1K shares-0.69%2025-09-302025-11-04 SHOP SHOPIFY INC18.5K shares103.13%2025-09-302025-11-04 AMP AMERIPRISE FINL INC5.6K shares-3.35%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO7.9K shares-13.66%2025-09-302025-11-04 KLAC KLA CORP2.4K shares-4.46%2025-09-302025-11-04 REET ISHARES TR99.3K shares0.09%2025-09-302025-11-04 ING ING GROEP N.V.97.3K shares-7.10%2025-09-302025-11-04 AFL AFLAC INC22.7K shares-12.16%2025-09-302025-11-04 ECL ECOLAB INC9.2K shares-9.60%2025-09-302025-11-04 MCO MOODYS CORP5.3K shares-43.08%2025-09-302025-11-04 ADI ANALOG DEVICES INC10.2K shares-3.28%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR93.0K shares0.00%2025-09-302025-11-04 RIO RIO TINTO PLC36.7K shares-14.65%2025-09-302025-11-04 MDT MEDTRONIC PLC25.1K shares-12.96%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP3.1K shares-6.02%2025-09-302025-11-04 FDS FACTSET RESH SYS INC8.3K shares-5.27%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC5.6K shares-13.91%2025-09-302025-11-04 C CITIGROUP INC23.1K shares-19.75%2025-09-302025-11-04 RMD RESMED INC8.4K shares-3.74%2025-09-302025-11-04 EQIX EQUINIX INC2.9K shares-16.48%2025-09-302025-11-04 CB CHUBB LIMITED8.1K shares-8.01%2025-09-302025-11-04 BMRN BIOMARIN PHARMACEUTICAL INC41.9K shares-37.51%2025-09-302025-11-04 WRB BERKLEY W R CORP29.5K shares-15.51%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP6.6K shares-4.73%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR7.9K shares1.26%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC49.7K shares-13.38%2025-09-302025-11-04 MFG MIZUHO FINANCIAL GROUP INC324.5K shares-12.63%2025-09-302025-11-04 UL UNILEVER PLC36.6K shares-20.91%2025-09-302025-11-04 DE DEERE & CO4.7K shares-16.98%2025-09-302025-11-04 GLW CORNING INC26.1K shares0.41%2025-09-302025-11-04 DHI D R HORTON INC12.5K shares6.84%2025-09-302025-11-04 EBAY EBAY INC.23.1K shares-15.40%2025-09-302025-11-04 UBS UBS GROUP AG50.8K shares-10.84%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW16.4K shares-4.54%2025-09-302025-11-04 COIN COINBASE GLOBAL INC6.0K shares16.29%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC32.3K shares-10.02%2025-09-302025-11-04 LCII LCI INDS21.7K shares-3.47%2025-09-302025-11-04 SBUX STARBUCKS CORP23.8K shares-27.03%2025-09-302025-11-04 AXON AXON ENTERPRISE INC2.8K shares-6.21%2025-09-302025-11-04 RACE FERRARI N V4.1K shares-6.51%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC15.2K shares8.84%2025-09-302025-11-04 KKR KKR & CO INC15.0K shares-16.84%2025-09-302025-11-04 ZTS ZOETIS INC13.3K shares-15.56%2025-09-302025-11-04 USB US BANCORP DEL40.1K shares-3.16%2025-09-302025-11-04 ADSK AUTODESK INC6.1K shares-8.08%2025-09-302025-11-04 HIMS HIMS & HERS HEALTH INC33.9K shares-0.44%2025-09-302025-11-04 EMR EMERSON ELEC CO14.6K shares-10.41%2025-09-302025-11-04 CIBR FIRST TR EXCHANGE TRADED FD24.5K shares0.00%2025-09-302025-11-04 VRT VERTIV HOLDINGS CO12.2K shares-48.40%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC6.0K shares8.29%2025-09-302025-11-04 SNPS SYNOPSYS INC3.7K shares4.87%2025-09-302025-11-04 E ENI S P A51.7K shares-8.05%2025-09-302025-11-04 INTC INTEL CORP53.6K shares-15.81%2025-09-302025-11-04 MFC MANULIFE FINL CORP55.9K shares-7.75%2025-09-302025-11-04 MELI MERCADOLIBRE INC744 shares-35.19%2025-09-302025-11-04 FIX COMFORT SYS USA INC2.1K shares-7.38%2025-09-302025-11-04 HOOD ROBINHOOD MKTS INC12.1K shares-1.88%2025-09-302025-11-04 MO ALTRIA GROUP INC25.9K shares-11.41%2025-09-302025-11-04 MUSA MURPHY USA INC4.4K shares-20.11%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC8.4K shares3.22%2025-09-302025-11-04 HCA HCA HEALTHCARE INC3.9K shares-7.56%2025-09-302025-11-04 MMM 3M CO10.8K shares-5.82%2025-09-302025-11-04 DASH DOORDASH INC6.1K shares0.84%2025-09-302025-11-04 EAT BRINKER INTL INC13.1K shares-1.85%2025-09-302025-11-04 CSX CSX CORP46.2K shares-0.15%2025-09-302025-11-04 ETR ENTERGY CORP NEW17.6K shares-4.25%2025-09-302025-11-04 URI UNITED RENTALS INC1.7K shares2.14%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC14.5K shares17.97%2025-09-302025-11-04 MCK MCKESSON CORP2.1K shares-9.87%2025-09-302025-11-04 ABNB AIRBNB INC13.2K shares-41.62%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP4.9K shares-10.14%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN6.6K shares-2.16%2025-09-302025-11-04 NEM NEWMONT CORP18.8K shares-15.22%2025-09-302025-11-04 FMX FOMENTO ECONOMICO MEXICANO S16.0K shares11.42%2025-09-302025-11-04 WELL WELLTOWER INC8.8K shares-20.74%2025-09-302025-11-04 HWKN HAWKINS INC8.6K sharesnew addition2025-09-302025-11-04 MSCI MSCI INC2.8K shares-23.85%2025-09-302025-11-04 NRG NRG ENERGY INC9.7K shares-21.53%2025-09-302025-11-04 PFE PFIZER INC61.2K shares-11.58%2025-09-302025-11-04 FUTU FUTU HLDGS LTD8.9K shares-1.76%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP2.5K shares-1.40%2025-09-302025-11-04 IWB ISHARES TR4.2K shares0.95%2025-09-302025-11-04 BTI BRITISH AMERN TOB PLC28.3K shares-8.29%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC3.3K shares0.43%2025-09-302025-11-04 BWXT BWX TECHNOLOGIES INC8.1K shares-0.96%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC22.1K shares-22.44%2025-09-302025-11-04 LNG CHENIERE ENERGY INC6.3K shares-0.05%2025-09-302025-11-04 IWS ISHARES TR10.5K shares-4.70%2025-09-302025-11-04 WDC WESTERN DIGITAL CORP12.2K shares-14.99%2025-09-302025-11-04 DXCM DEXCOM INC21.6K shares-9.24%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS6.7K shares-4.28%2025-09-302025-11-04 OEF ISHARES TR4.3K shares0.00%2025-09-302025-11-04 BRO BROWN & BROWN INC15.2K shares-25.81%2025-09-302025-11-04 MLM MARTIN MARIETTA MATLS INC2.3K shares-17.64%2025-09-302025-11-04 VO VANGUARD INDEX FDS4.8K shares-2.50%2025-09-302025-11-04 XEL XCEL ENERGY INC17.5K shares-8.59%2025-09-302025-11-04 EQT EQT CORP25.8K shares-6.08%2025-09-302025-11-04 RELX RELX PLC29.2K shares-13.45%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC1.1K shares-19.05%2025-09-302025-11-04 AIG AMERICAN INTL GROUP INC17.5K shares-29.55%2025-09-302025-11-04 PLD PROLOGIS INC.11.9K shares-29.51%2025-09-302025-11-04 ZBRA ZEBRA TECHNOLOGIES CORPORATI4.6K shares-21.77%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY INC16.1K shares2.62%2025-09-302025-11-04 SNV SYNOVUS FINL CORP27.5K shares-0.06%2025-09-302025-11-04 IX ORIX CORP51.4K shares-22.42%2025-09-302025-11-04 EA ELECTRONIC ARTS INC6.6K shares1.17%2025-09-302025-11-04 IDXX IDEXX LABS INC2.1K shares-16.57%2025-09-302025-11-04 KEYS KEYSIGHT TECHNOLOGIES INC7.6K shares-2.53%2025-09-302025-11-04 MPC MARATHON PETE CORP6.8K shares-20.20%2025-09-302025-11-04 GM GENERAL MTRS CO21.1K shares-23.14%2025-09-302025-11-04 CTVA CORTEVA INC18.9K shares-7.34%2025-09-302025-11-04 TXRH TEXAS ROADHOUSE INC7.6K shares-0.65%2025-09-302025-11-04 IEX IDEX CORP7.7K shares-2.04%2025-09-302025-11-04 ALNY ALNYLAM PHARMACEUTICALS INC2.8K shares-5.97%2025-09-302025-11-04 LYV LIVE NATION ENTERTAINMENT IN7.6K shares-23.73%2025-09-302025-11-04 SE SEA LTD7.0K shares-17.92%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC4.5K shares-15.49%2025-09-302025-11-04 MSTR STRATEGY INC3.9K shares1.00%2025-09-302025-11-04 PAYX PAYCHEX INC9.6K shares-8.16%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY3.7K shares-17.07%2025-09-302025-11-04 WTW WILLIS TOWERS WATSON PLC LTD3.5K shares-27.07%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR13.3K shares-24.01%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC6.0K shares3.46%2025-09-302025-11-04 VOE VANGUARD INDEX FDS6.7K shares0.00%2025-09-302025-11-04 HUBS HUBSPOT INC2.5K shares-17.58%2025-09-302025-11-04 IWP ISHARES TR8.2K shares3.98%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC4.4K shares-22.75%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN13.7K shares-6.83%2025-09-302025-11-04 LPLA LPL FINL HLDGS INC3.4K shares-16.15%2025-09-302025-11-04 PWR QUANTA SVCS INC2.7K shares-8.79%2025-09-302025-11-04 CE CELANESE CORP DEL26.5K shares-5.98%2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP NEW16.5K shares-2.30%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO24.5K shares-10.55%2025-09-302025-11-04 HMC HONDA MOTOR LTD35.5K shares-27.37%2025-09-302025-11-04 VMC VULCAN MATLS CO3.6K shares-33.93%2025-09-302025-11-04 MPWR MONOLITHIC PWR SYS INC1.2K shares-8.75%2025-09-302025-11-04 DAL DELTA AIR LINES INC DEL19.1K shares-22.78%2025-09-302025-11-04 GMAB GENMAB A/S35.0K shares10.53%2025-09-302025-11-04 CSGP COSTAR GROUP INC12.5K shares-29.15%2025-09-302025-11-04 BAP CREDICORP LTD4.0K shares9.84%2025-09-302025-11-04 NVMI NOVA LTD3.3K shares-7.31%2025-09-302025-11-04 NGG NATIONAL GRID PLC14.3K shares-22.57%2025-09-302025-11-04 NTES NETEASE INC6.8K shares10.88%2025-09-302025-11-04 YUM YUM BRANDS INC6.8K shares-3.59%2025-09-302025-11-04 IHG INTERCONTINENTAL HOTELS GROU8.5K shares-6.58%2025-09-302025-11-04 IMTM ISHARES TR21.0K shares-14.08%2025-09-302025-11-04 ARGX ARGENX SE1.4K shares-6.47%2025-09-302025-11-04 FANG DIAMONDBACK ENERGY INC7.0K shares-4.80%2025-09-302025-11-04 UAL UNITED AIRLS HLDGS INC10.3K shares-5.29%2025-09-302025-11-04 DFIV DIMENSIONAL ETF TRUST21.6K shares-11.27%2025-09-302025-11-04 RAL RALLIANT CORP22.8K shares-5.83%2025-09-302025-11-04 CTRA COTERRA ENERGY INC41.9K shares-10.12%2025-09-302025-11-04 LOPE GRAND CANYON ED INC4.5K shares0.00%2025-09-302025-11-04 CMI CUMMINS INC2.3K shares-10.79%2025-09-302025-11-04 IQV IQVIA HLDGS INC5.1K shares-17.70%2025-09-302025-11-04 SPG SIMON PPTY GROUP INC NEW5.2K shares-17.68%2025-09-302025-11-04 CVNA CARVANA CO2.6K shares18.51%2025-09-302025-11-04 RBLX ROBLOX CORP7.0K shares-5.11%2025-09-302025-11-04 SHV ISHARES TR8.8K shares0.53%2025-09-302025-11-04 OSK OSHKOSH CORP7.4K shares-6.48%2025-09-302025-11-04 HIG HARTFORD INSURANCE GROUP INC7.2K shares-19.97%2025-09-302025-11-04 SLB SCHLUMBERGER LTD27.9K shares128.03%2025-09-302025-11-04 NWG NATWEST GROUP PLC67.0K shares-15.58%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC24.1K shares-10.81%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW6.8K shares-10.30%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC1.9K shares-37.29%2025-09-302025-11-04 TLK P T TELEKOMUNIKASI INDONESIA49.9K shares-3.92%2025-09-302025-11-04 TFC TRUIST FINL CORP20.5K shares-0.81%2025-09-302025-11-04 VRSN VERISIGN INC3.4K shares-1.00%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO11.7K shares-37.37%2025-09-302025-11-04 MTD METTLER TOLEDO INTERNATIONAL761 shares-6.40%2025-09-302025-11-04 LYG LLOYDS BANKING GROUP PLC205.4K shares-19.16%2025-09-302025-11-04 TGT TARGET CORP10.2K shares-15.53%2025-09-302025-11-04 SCI SERVICE CORP INTL11.0K shares-17.81%2025-09-302025-11-04 PRU PRUDENTIAL FINL INC8.8K shares-37.00%2025-09-302025-11-04 TRGP TARGA RES CORP5.4K shares-2.61%2025-09-302025-11-04 NET CLOUDFLARE INC4.2K shares-11.71%2025-09-302025-11-04 FHN FIRST HORIZON CORPORATION39.3K shares-20.68%2025-09-302025-11-04 ALL ALLSTATE CORP4.1K shares-13.65%2025-09-302025-11-04 FCNCA FIRST CTZNS BANCSHARES INC D490 shares-5.22%2025-09-302025-11-04 CRH CRH PLC7.3K shares-6.57%2025-09-302025-11-04 TOST TOAST INC23.8K shares318.75%2025-09-302025-11-04 FERG FERGUSON ENTERPRISES INC3.9K shares-0.57%2025-09-302025-11-04 FTNT FORTINET INC10.2K shares-16.63%2025-09-302025-11-04 CBRE CBRE GROUP INC5.4K shares-36.07%2025-09-302025-11-04 APO APOLLO GLOBAL MGMT INC6.3K shares-15.16%2025-09-302025-11-04 FOXA FOX CORP13.4K shares-27.21%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INC4.4K shares10.39%2025-09-302025-11-04 VRSK VERISK ANALYTICS INC3.2K shares-23.08%2025-09-302025-11-04 VEEV VEEVA SYS INC2.7K shares-28.56%2025-09-302025-11-04 FAST FASTENAL CO16.3K shares-27.59%2025-09-302025-11-04 RYAAY RYANAIR HOLDINGS PLC13.3K sharesnew addition2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T4.2K shares4.02%2025-09-302025-11-04 DOX AMDOCS LTD9.7K shares-2.53%2025-09-302025-11-04 CBZ CBIZ INC14.9K shares-3.97%2025-09-302025-11-04 SRE SEMPRA8.8K shares-30.11%2025-09-302025-11-04 ATO ATMOS ENERGY CORP4.6K shares-3.85%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR30.0K shares0.00%2025-09-302025-11-04 NICE NICE LTD5.3K sharesnew addition2025-09-302025-11-04 WEC WEC ENERGY GROUP INC6.7K shares-7.02%2025-09-302025-11-04 O REALTY INCOME CORP12.6K shares-30.32%2025-09-302025-11-04 BABA ALIBABA GROUP HLDG LTD4.2K shares-30.33%2025-09-302025-11-04 NDAQ NASDAQ INC8.5K shares-9.69%2025-09-302025-11-04 STLD STEEL DYNAMICS INC5.4K shares-3.31%2025-09-302025-11-04 OKE ONEOK INC NEW10.3K shares-6.92%2025-09-302025-11-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.9K shares-15.74%2025-09-302025-11-04 BP BP PLC21.6K shares-33.10%2025-09-302025-11-04 UTHR UNITED THERAPEUTICS CORP DEL1.8K shares-48.99%2025-09-302025-11-04 SOFI SOFI TECHNOLOGIES INC28.0K shares-6.31%2025-09-302025-11-04 ESLT ELBIT SYS LTD1.4K shares-1.29%2025-09-302025-11-04 TOL TOLL BROTHERS INC5.3K shares-21.73%2025-09-302025-11-04 KFRC KFORCE INC24.4K shares-5.40%2025-09-302025-11-04 XYL XYLEM INC5.0K shares-1.73%2025-09-302025-11-04 FMS FRESENIUS MEDICAL CARE AG27.6K shares-7.57%2025-09-302025-11-04 AVEM AMERICAN CENTY ETF TR9.6K shares-4.15%2025-09-302025-11-04 EXC EXELON CORP16.0K shares-11.59%2025-09-302025-11-04 DTE DTE ENERGY CO5.0K shares-4.39%2025-09-302025-11-04 PCAR PACCAR INC7.2K shares-6.27%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO12.5K shares4.42%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS14.1K shares0.00%2025-09-302025-11-04 FTGC FIRST TR EXCHANGE TRAD FD VI27.0K shares-1.82%2025-09-302025-11-04 NTAP NETAPP INC5.9K shares-38.77%2025-09-302025-11-04 ULTA ULTA BEAUTY INC1.3K shares10.49%2025-09-302025-11-04 PSX PHILLIPS 665.1K shares-3.83%2025-09-302025-11-04 EQNR EQUINOR ASA28.3K shares7.87%2025-09-302025-11-04 WBD WARNER BROS DISCOVERY INC35.3K shares0.36%2025-09-302025-11-04 HSY HERSHEY CO3.7K shares-6.06%2025-09-302025-11-04 FLEX FLEX LTD11.8K shares-28.56%2025-09-302025-11-04 LEN LENNAR CORP5.4K shares-37.18%2025-09-302025-11-04 AEE AMEREN CORP6.5K shares-12.73%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC4.8K shares-14.63%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL24.0K shares-10.72%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC8.1K shares-41.13%2025-09-302025-11-04 FCFS FIRSTCASH HOLDINGS INC4.3K shares-0.49%2025-09-302025-11-04 HAL HALLIBURTON CO27.4K shares-3.39%2025-09-302025-11-04 GFI GOLD FIELDS LTD16.1K shares-30.57%2025-09-302025-11-04 VICI VICI PPTYS INC20.5K shares-12.62%2025-09-302025-11-04 D DOMINION ENERGY INC10.9K shares-18.32%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW24.8K shares13.68%2025-09-302025-11-04 CNH CNH INDL N V60.3K shares-31.84%2025-09-302025-11-04 ZS ZSCALER INC2.2K shares-17.35%2025-09-302025-11-04 OMF ONEMAIN HLDGS INC11.5K shares-6.78%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO2.2K shares-32.23%2025-09-302025-11-04 VLO VALERO ENERGY CORP3.8K shares2.08%2025-09-302025-11-04 DKS DICKS SPORTING GOODS INC2.9K shares-2.24%2025-09-302025-11-04 DVN DEVON ENERGY CORP NEW18.2K shares-1.61%2025-09-302025-11-04 PTC PTC INC3.1K shares-17.01%2025-09-302025-11-04 PHG KONINKLIJKE PHILIPS N V23.2K shares-4.25%2025-09-302025-11-04 SMCI SUPER MICRO COMPUTER INC13.1K shares-8.03%2025-09-302025-11-04 NUE NUCOR CORP4.6K shares-6.06%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC1.8K shares-13.18%2025-09-302025-11-04 XLB SELECT SECTOR SPDR TR6.9K shares0.00%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS8.3K shares-2.03%2025-09-302025-11-04 SFM SPROUTS FMRS MKT INC5.7K shares1.74%2025-09-302025-11-04 IRM IRON MTN INC DEL6.1K shares-19.92%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC3.6K shares-21.73%2025-09-302025-11-04 ZTO ZTO EXPRESS CAYMAN INC31.9K shares8.25%2025-09-302025-11-04 EOG EOG RES INC5.5K shares2.11%2025-09-302025-11-04 EXPE EXPEDIA GROUP INC2.9K shares-2.19%2025-09-302025-11-04 TAK TAKEDA PHARMACEUTICAL CO LTD41.3K shares-13.49%2025-09-302025-11-04 WST WEST PHARMACEUTICAL SVSC INC2.3K shares-34.04%2025-09-302025-11-04 TXT TEXTRON INC7.1K shares-9.82%2025-09-302025-11-04 RY ROYAL BK CDA4.1K shares37.28%2025-09-302025-11-04 NMR NOMURA HLDGS INC82.0K shares-36.88%2025-09-302025-11-04 GL GLOBE LIFE INC4.0K shares-2.32%2025-09-302025-11-04 ALV AUTOLIV INC4.6K shares-24.56%2025-09-302025-11-04 CUK CARNIVAL PLC21.6K shares0.00%2025-09-302025-11-04 PUK PRUDENTIAL PLC20.3K shares-24.34%2025-09-302025-11-04 TS TENARIS S A15.9K shares-12.68%2025-09-302025-11-04 PHM PULTE GROUP INC4.3K shares-2.56%2025-09-302025-11-04 OLLI OLLIES BARGAIN OUTLET HLDGS4.4K shares-43.73%2025-09-302025-11-04 TDS TELEPHONE & DATA SYS INC14.4K shares-0.03%2025-09-302025-11-04 IJT ISHARES TR3.9K shares-10.85%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC5.4K shares6.52%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available