The Analysis of Caprock Group, LLC's Holdings
Currently, Caprock Group, LLC holds 1121 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in LQDA (+1.6M shares, valued at $45.2M), MSFT (+36.9K shares, valued at $18.8M), VXUS (+219.4K shares, valued at $15.7M); decreased their positions in SPY (-32.4K shares, valued at $20.9M), COST (-14.7K shares, valued at $13.9M), APP (-17.4K shares, valued at $8.3M); initiated new positions in LQDA (+1.6M shares, valued at $45.2M), QQQM (+20.6K shares, valued at $4.8M), ILF (+130.0K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS879.6K shares1.12%2025-09-302025-11-06
NVDA NVIDIA CORPORATION812.3K shares9.16%2025-09-302025-11-06 MSFT MICROSOFT CORP274.5K shares15.55%2025-09-302025-11-06 AAPL APPLE INC540.1K shares13.23%2025-09-302025-11-06 VOO VANGUARD INDEX FDS206.7K shares5.49%2025-09-302025-11-06 AMZN AMAZON COM INC338.8K shares6.15%2025-09-302025-11-06 META META PLATFORMS INC84.1K shares0.53%2025-09-302025-11-06 VXUS VANGUARD STAR FDS814.2K shares36.90%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR2.2M shares-0.11%2025-09-302025-11-06 GOOGL ALPHABET INC224.6K shares7.72%2025-09-302025-11-06 GOOG ALPHABET INC219.2K shares6.42%2025-09-302025-11-06 IWV ISHARES TR126.9K shares14.80%2025-09-302025-11-06 LLY ELI LILLY & CO61.7K shares-8.07%2025-09-302025-11-06 LQDA LIQUIDIA CORPORATION1.6M sharesnew addition2025-09-302025-11-06 AVGO BROADCOM INC142.4K shares4.45%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR64.3K shares-33.53%2025-09-302025-11-06 ELS EQUITY LIFESTYLE PPTYS INC666.7K shares-4.17%2025-09-302025-11-06 ITOT ISHARES TR277.4K shares0.80%2025-09-302025-11-06 RBLX ROBLOX CORP297.6K shares-8.34%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F681.2K shares4.70%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F492.5K shares2.02%2025-09-302025-11-06 QQQ INVESCO QQQ TR58.0K shares-19.86%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL64.7K shares2.62%2025-09-302025-11-06 NFLX NETFLIX INC25.3K shares7.18%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC192.2K shares1.22%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.91.3K shares5.18%2025-09-302025-11-06 V VISA INC77.8K shares1.99%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND99.1K shares-0.40%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS407.7K shares16.22%2025-09-302025-11-06 TSLA TESLA INC66.1K shares6.60%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC28.6K shares4.05%2025-09-302025-11-06 GE GE AEROSPACE74.9K shares1.14%2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD140.0K shares2.51%2025-09-302025-11-06 ORCL ORACLE CORP89.0K shares2.28%2025-09-302025-11-06 ESGV VANGUARD WORLD FD159.0K shares6.58%2025-09-302025-11-06 IEFA ISHARES TR212.1K shares2.93%2025-09-302025-11-06 HD HOME DEPOT INC44.1K shares4.32%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD77.5K shares4.80%2025-09-302025-11-06 MA MASTERCARD INCORPORATED29.7K shares-5.23%2025-09-302025-11-06 VO VANGUARD INDEX FDS57.1K shares-0.50%2025-09-302025-11-06 PWR QUANTA SVCS INC41.6K shares0.83%2025-09-302025-11-06 AGI ALAMOS GOLD INC NEW501.2K shares-1.75%2025-09-302025-11-06 IVV ISHARES TR23.3K shares0.53%2025-09-302025-11-06 SKYH SKY HARBOUR GROUP CORPORATIO1.4M shares-3.54%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW15.8K shares-48.30%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON80.4K shares7.16%2025-09-302025-11-06 EFA ISHARES TR152.1K shares3.73%2025-09-302025-11-06 GEV GE VERNOVA INC22.5K shares17.42%2025-09-302025-11-06 WMT WALMART INC139.5K shares11.73%2025-09-302025-11-06 QUAL ISHARES TR70.2K shares7.67%2025-09-302025-11-06 XOM EXXON MOBIL CORP112.6K shares6.14%2025-09-302025-11-06 PFEB INNOVATOR ETFS TRUST316.5K shares-2.89%2025-09-302025-11-06 ABBV ABBVIE INC58.4K shares15.49%2025-09-302025-11-06 VUG VANGUARD INDEX FDS26.0K shares-7.03%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC2.1K shares4.75%2025-09-302025-11-06 C CITIGROUP INC119.4K shares20.34%2025-09-302025-11-06 VTV VANGUARD INDEX FDS62.1K shares-1.06%2025-09-302025-11-06 CTAS CINTAS CORP54.0K shares1.66%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC26.8K shares-11.28%2025-09-302025-11-06 CVX CHEVRON CORP NEW69.4K shares4.46%2025-09-302025-11-06 VB VANGUARD INDEX FDS44.4K shares-3.57%2025-09-302025-11-06 VOOG VANGUARD ADMIRAL FDS INC27.0K shares-0.46%2025-09-302025-11-06 T AT&T INC381.0K shares11.28%2025-09-302025-11-06 CRM SALESFORCE INC43.0K shares2.36%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR428.6K shares-0.02%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO68.6K shares4.66%2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC102.4K shares7.69%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares40.00%2025-09-302025-11-06 CSCO CISCO SYS INC150.4K shares4.68%2025-09-302025-11-06 BAC BANK AMERICA CORP194.8K shares15.83%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO32.6K shares-1.46%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC25.2K shares-15.94%2025-09-302025-11-06 OKLO OKLO INC132.8K shares0.05%2025-09-302025-11-06 TMUS T-MOBILE US INC37.6K shares-1.30%2025-09-302025-11-06 WFC WELLS FARGO CO NEW113.8K shares17.67%2025-09-302025-11-06 APP APPLOVIN CORP19.5K shares-47.11%2025-09-302025-11-06 ANET ARISTA NETWORKS INC68.1K shares50.65%2025-09-302025-11-06 NGD NEW GOLD INC CDA1.5M shares-11.46%2025-09-302025-11-06 IWB ISHARES TR25.7K shares-10.02%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN29.7K shares-0.05%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC53.4K shares11.72%2025-09-302025-11-06 SPGI S&P GLOBAL INC16.1K shares2.05%2025-09-302025-11-06 ABT ABBOTT LABS64.3K shares7.11%2025-09-302025-11-06 MS MORGAN STANLEY54.5K shares11.79%2025-09-302025-11-06 INTU INTUIT12.2K shares43.89%2025-09-302025-11-06 ADBE ADOBE INC22.3K shares16.66%2025-09-302025-11-06 MO ALTRIA GROUP INC116.9K shares11.24%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC83.4K shares7.81%2025-09-302025-11-06 CAT CATERPILLAR INC18.6K shares13.53%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP34.2K shares62.76%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO23.5K shares8.91%2025-09-302025-11-06 EBAY EBAY INC.84.1K shares-2.28%2025-09-302025-11-06 IWF ISHARES TR17.0K shares-3.18%2025-09-302025-11-06 GILD GILEAD SCIENCES INC64.0K shares29.51%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP67.4K shares11.00%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC22.4K shares-0.79%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS32.1K shares4.22%2025-09-302025-11-06 MDT MEDTRONIC PLC69.8K shares4.43%2025-09-302025-11-06 MSTR STRATEGY INC18.9K shares21.47%2025-09-302025-11-06 QCOM QUALCOMM INC39.0K shares-12.12%2025-09-302025-11-06 AMGN AMGEN INC21.4K shares8.44%2025-09-302025-11-06 S SENTINELONE INC326.3K shares-4.98%2025-09-302025-11-06 SYF SYNCHRONY FINANCIAL79.8K shares34.60%2025-09-302025-11-06 PHM PULTE GROUP INC45.9K shares24.72%2025-09-302025-11-06 COIN COINBASE GLOBAL INC19.6K shares13.95%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD44.2K shares-11.70%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW48.2K shares225.08%2025-09-302025-11-06 SOFI SOFI TECHNOLOGIES INC228.4K shares-21.34%2025-09-302025-11-06 SAP SAP SE21.4K shares13.20%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC35.8K shares17.94%2025-09-302025-11-06 MCD MCDONALDS CORP18.3K shares6.36%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP54.0K shares5.56%2025-09-302025-11-06 HCA HCA HEALTHCARE INC14.1K shares40.92%2025-09-302025-11-06 JBL JABIL INC27.8K shares80.08%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC42.9K shares7.23%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS23.1K shares-0.51%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS40.6K shares-8.32%2025-09-302025-11-06 DIS DISNEY WALT CO47.4K shares7.95%2025-09-302025-11-06 URI UNITED RENTALS INC5.8K shares8.21%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC125.4K shares1.13%2025-09-302025-11-06 PGR PROGRESSIVE CORP22.4K shares8.46%2025-09-302025-11-06 KR KROGER CO81.1K shares11.75%2025-09-302025-11-06 PFE PFIZER INC218.7K shares61.99%2025-09-302025-11-06 ETN EATON CORP PLC15.7K shares8.76%2025-09-302025-11-06 KLAC KLA CORP6.3K shares6.64%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F40.4K shares-6.79%2025-09-302025-11-06 VOT VANGUARD INDEX FDS18.7K shares0.25%2025-09-302025-11-06 TJX TJX COS INC NEW39.1K shares3.98%2025-09-302025-11-06 MCK MCKESSON CORP7.8K shares-0.37%2025-09-302025-11-06 TXN TEXAS INSTRS INC26.4K shares9.53%2025-09-302025-11-06 MRK MERCK & CO INC63.4K shares-5.45%2025-09-302025-11-06 LRCX LAM RESEARCH CORP53.1K shares11.64%2025-09-302025-11-06 ULTA ULTA BEAUTY INC10.6K shares60.07%2025-09-302025-11-06 NEM NEWMONT CORP69.3K shares26.49%2025-09-302025-11-06 FICO FAIR ISAAC CORP3.4K shares-13.44%2025-09-302025-11-06 CLS CELESTICA INC26.0K shares-27.34%2025-09-302025-11-06 FI FISERV INC36.2K shares14.23%2025-09-302025-11-06 IDXX IDEXX LABS INC7.7K shares34.00%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP51.9K shares15.73%2025-09-302025-11-06 BLK BLACKROCK INC4.4K shares0.59%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T26.3K shares18.62%2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY S A7.1K shares-7.25%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR174.4K shares-38.93%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR214.3K shares-2.06%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II20.6K sharesnew addition2025-09-302025-11-06 XYZ BLOCK INC60.6K shares7.47%2025-09-302025-11-06 LOW LOWES COS INC18.3K shares-4.87%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP14.5K shares32.01%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC13.4K shares75.56%2025-09-302025-11-06 COP CONOCOPHILLIPS45.3K shares25.90%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR17.2K shares-31.46%2025-09-302025-11-06 NOW SERVICENOW INC4.9K shares11.19%2025-09-302025-11-06 KO COCA COLA CO64.2K shares6.62%2025-09-302025-11-06 PEP PEPSICO INC29.6K shares-12.69%2025-09-302025-11-06 NVS NOVARTIS AG34.5K shares15.66%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC21.0K shares1.68%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC9.2K shares14.70%2025-09-302025-11-06 EOG EOG RES INC34.8K shares63.68%2025-09-302025-11-06 ADI ANALOG DEVICES INC17.3K shares-5.67%2025-09-302025-11-06 APH AMPHENOL CORP NEW39.8K shares41.82%2025-09-302025-11-06 VGT VANGUARD WORLD FD6.2K shares-0.06%2025-09-302025-11-06 NTRS NORTHERN TR CORP32.8K shares11.65%2025-09-302025-11-06 VV VANGUARD INDEX FDS14.4K shares0.64%2025-09-302025-11-06 LIN LINDE PLC8.9K shares18.82%2025-09-302025-11-06 VOOV VANGUARD ADMIRAL FDS INC21.5K shares-6.39%2025-09-302025-11-06 EQR EQUITY RESIDENTIAL64.0K shares-13.97%2025-09-302025-11-06 GWW GRAINGER W W INC4.1K shares-19.77%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC8.5K shares-20.09%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC15.4K shares7.18%2025-09-302025-11-06 CBOE CBOE GLOBAL MKTS INC17.6K shares-15.05%2025-09-302025-11-06 CI THE CIGNA GROUP13.7K shares-1.35%2025-09-302025-11-06 AZO AUTOZONE INC964 shares1.80%2025-09-302025-11-06 AMAT APPLIED MATLS INC25.1K shares20.98%2025-09-302025-11-06 TWLO TWILIO INC37.7K shares6.48%2025-09-302025-11-06 ASML ASML HOLDING N V5.3K shares-5.71%2025-09-302025-11-06 EXPE EXPEDIA GROUP INC18.4K shares16.64%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC56.2K shares11.80%2025-09-302025-11-06 SYK STRYKER CORPORATION10.1K shares-11.11%2025-09-302025-11-06 LDOS LEIDOS HOLDINGS INC21.7K shares119.41%2025-09-302025-11-06 UNP UNION PAC CORP17.4K shares-1.81%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC20.4K shares-15.60%2025-09-302025-11-06 CVS CVS HEALTH CORP53.2K shares43.07%2025-09-302025-11-06 HSBC HSBC HLDGS PLC59.6K shares6.49%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC35.8K shares13.74%2025-09-302025-11-06 TRGP TARGA RES CORP22.8K shares27.68%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO10.4K shares6.54%2025-09-302025-11-06 IWD ISHARES TR18.9K shares-16.17%2025-09-302025-11-06 TDG TRANSDIGM GROUP INC2.7K shares26.40%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC30.7K shares42.08%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW13.8K shares19.70%2025-09-302025-11-06 FNV FRANCO NEV CORP19.7K shares0.42%2025-09-302025-11-06 HON HONEYWELL INTL INC16.5K shares-5.35%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC58.7K shares12.90%2025-09-302025-11-06 ALL ALLSTATE CORP17.6K shares4.51%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC30.2K shares-22.71%2025-09-302025-11-06 BX BLACKSTONE INC20.9K shares26.44%2025-09-302025-11-06 COR CENCORA INC12.2K shares9.18%2025-09-302025-11-06 GM GENERAL MTRS CO60.7K shares21.73%2025-09-302025-11-06 GFI GOLD FIELDS LTD105.9K shares0.62%2025-09-302025-11-06 ILF ISHARES TR130.0K sharesnew addition2025-09-302025-11-06 FDX FEDEX CORP15.2K shares30.48%2025-09-302025-11-06 ECL ECOLAB INC12.4K shares14.62%2025-09-302025-11-06 TPR TAPESTRY INC33.6K shares194.05%2025-09-302025-11-06 CMCSA COMCAST CORP NEW99.2K shares-0.47%2025-09-302025-11-06 MMM 3M CO21.5K shares-0.10%2025-09-302025-11-06 EMR EMERSON ELEC CO25.3K shares15.73%2025-09-302025-11-06 DE DEERE & CO7.0K shares0.66%2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO53.8K shares7.68%2025-09-302025-11-06 VICI VICI PPTYS INC98.0K shares-2.82%2025-09-302025-11-06 MTUM ISHARES TR13.5K shares44.95%2025-09-302025-11-06 ZTS ZOETIS INC20.8K shares-8.13%2025-09-302025-11-06 EWJ ISHARES INC41.6K shares33.64%2025-09-302025-11-06 IYW ISHARES TR17.9K shares0.00%2025-09-302025-11-06 MRCC MONROE CAP CORP433.7K sharesnew addition2025-09-302025-11-06 WMB WILLIAMS COS INC55.8K shares33.25%2025-09-302025-11-06 SONY SONY GROUP CORP117.1K shares22.30%2025-09-302025-11-06 CRI CARTERS INC111.3K shares510.78%2025-09-302025-11-06 CMI CUMMINS INC8.0K shares-20.66%2025-09-302025-11-06 EME EMCOR GROUP INC5.2K shares-13.57%2025-09-302025-11-06 B BARRICK MNG CORP119.1K sharesnew addition2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC15.3K shares6.83%2025-09-302025-11-06 IJH ISHARES TR48.4K shares15.81%2025-09-302025-11-06 AFL AFLAC INC29.3K shares21.11%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW15.4K shares10.83%2025-09-302025-11-06 CB CHUBB LIMITED11.4K shares0.28%2025-09-302025-11-06 DUHP DIMENSIONAL ETF TRUST84.7K shares-23.83%2025-09-302025-11-06 BBVA BANCO BILBAO VIZCAYA ARGENTA171.8K shares13.47%2025-09-302025-11-06 AZN ASTRAZENECA PLC38.6K shares12.05%2025-09-302025-11-06 PAGP PLAINS GP HLDGS L P160.0K sharesnew addition2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST81.6K shares-18.22%2025-09-302025-11-06 IONQ IONQ INC71.7K sharesnew addition2025-09-302025-11-06 MNST MONSTER BEVERAGE CORP NEW49.0K shares121.34%2025-09-302025-11-06 AIG AMERICAN INTL GROUP INC37.6K shares-0.12%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR13.2K shares-0.48%2025-09-302025-11-06 CBRE CBRE GROUP INC18.7K shares17.36%2025-09-302025-11-06 SHEL SHELL PLC40.6K shares7.48%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L93.9K shares19.96%2025-09-302025-11-06 AU ANGLOGOLD ASHANTI PLC53.0K shares-1.86%2025-09-302025-11-06 SPYG SPDR SERIES TRUST30.2K shares1.79%2025-09-302025-11-06 USB US BANCORP DEL61.4K shares18.77%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO63.3K shares-18.19%2025-09-302025-11-06 MPC MARATHON PETE CORP16.5K shares2.13%2025-09-302025-11-06 HPE HEWLETT PACKARD ENTERPRISE C131.8K shares20.59%2025-09-302025-11-06 CTVA CORTEVA INC40.0K shares76.63%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP3.9K shares2.33%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR54.8K shares-5.66%2025-09-302025-11-06 VLO VALERO ENERGY CORP19.3K shares21.68%2025-09-302025-11-06 IWY ISHARES TR11.3K shares-54.04%2025-09-302025-11-06 SRE SEMPRA35.1K shares-9.65%2025-09-302025-11-06 CDC VICTORY PORTFOLIOS II43.4K 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shares0.19%2025-09-302025-11-06 FXI ISHARES TR36.6K shares0.00%2025-09-302025-11-06 SWKS SKYWORKS SOLUTIONS INC18.8K shares36.23%2025-09-302025-11-06 PBR PETROLEO BRASILEIRO SA PETRO110.2K shares-22.23%2025-09-302025-11-06 BLDR BUILDERS FIRSTSOURCE INC10.2K shares-38.67%2025-09-302025-11-06 RIO RIO TINTO PLC22.1K shares-27.56%2025-09-302025-11-06 VOD VODAFONE GROUP PLC NEW117.7K shares-11.72%2025-09-302025-11-06 TMFG RBB FD INC46.1K shares-19.18%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC31.7K shares41.55%2025-09-302025-11-06 APTV APTIV PLC17.6K shares29.38%2025-09-302025-11-06 NKE NIKE INC18.1K shares-34.12%2025-09-302025-11-06 KB KB FINL GROUP INC17.7K shares-0.83%2025-09-302025-11-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI4.4K shares44.30%2025-09-302025-11-06 RS RELIANCE INC4.7K shares5.92%2025-09-302025-11-06 YUMC YUM CHINA HLDGS INC31.0K shares33.55%2025-09-302025-11-06 HUBB HUBBELL INC3.2K shares-37.14%2025-09-302025-11-06 MAA MID-AMER APT CMNTYS INC9.5K shares148.61%2025-09-302025-11-06 VSGX VANGUARD WORLD FD20.4K shares12.09%2025-09-302025-11-06 TTE TOTALENERGIES SE21.9K shares13.09%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION20.9K shares7.84%2025-09-302025-11-06 ES EVERSOURCE ENERGY21.2K shares3.25%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR9.8K shares-25.73%2025-09-302025-11-06 PRI PRIMERICA INC5.0K shares98.13%2025-09-302025-11-06 SNY SANOFI SA27.2K shares-7.33%2025-09-302025-11-06 MFC MANULIFE FINL CORP43.3K shares-0.09%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC4.8K shares32.34%2025-09-302025-11-06 EGP EASTGROUP PPTYS INC7.9K shares199.85%2025-09-302025-11-06 MTB M & T BK CORP6.6K shares-39.49%2025-09-302025-11-06 MKL MARKEL GROUP INC679 shares64.41%2025-09-302025-11-06 CFG CITIZENS FINL GROUP INC25.4K shares-23.66%2025-09-302025-11-06 BBCA J P MORGAN EXCHANGE TRADED F15.6K shares369.43%2025-09-302025-11-06 TM TOYOTA MOTOR CORP6.8K shares-26.57%2025-09-302025-11-06 FR FIRST INDL RLTY TR INC25.2K shares78.53%2025-09-302025-11-06 KVUE KENVUE INC63.7K shares18.06%2025-09-302025-11-06 BKR BAKER HUGHES COMPANY28.9K shares-39.22%2025-09-302025-11-06 AN AUTONATION INC6.0K sharesnew addition2025-09-302025-11-06 MCHI ISHARES TR21.3K shares43.80%2025-09-302025-11-06 VBR VANGUARD INDEX FDS6.2K shares3.48%2025-09-302025-11-06 CW CURTISS WRIGHT CORP2.7K shares39.88%2025-09-302025-11-06 BCS BARCLAYS PLC65.2K shares-0.69%2025-09-302025-11-06 SAM BOSTON BEER INC5.8K shares515.69%2025-09-302025-11-06 PKG PACKAGING CORP AMER5.8K shares-0.92%2025-09-302025-11-06 INFY INFOSYS LTD75.4K shares20.15%2025-09-302025-11-06 CCI CROWN CASTLE INC12.8K shares3.04%2025-09-302025-11-06 PAAS PAN AMERN SILVER CORP37.3K shares13.87%2025-09-302025-11-06 NVR NVR INC155 shares4.03%2025-09-302025-11-06 NTAP NETAPP INC11.1K shares28.78%2025-09-302025-11-06 DAL DELTA AIR LINES INC DEL20.3K shares8.44%2025-09-302025-11-06 BN BROOKFIELD CORP19.0K shares-2.96%2025-09-302025-11-06 EMXC ISHARES INC19.7K shares-1.47%2025-09-302025-11-06 DFSU DIMENSIONAL ETF TRUST30.3K shares49.36%2025-09-302025-11-06 VRSK VERISK ANALYTICS INC4.7K shares-18.09%2025-09-302025-11-06 BWA BORGWARNER INC29.1K shares124.79%2025-09-302025-11-06 INTC INTEL CORP51.1K shares-6.90%2025-09-302025-11-06 RSG REPUBLIC SVCS INC5.3K shares16.36%2025-09-302025-11-06 MSCI MSCI INC2.2K shares8.69%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available