The Analysis of CARRET ASSET MANAGEMENT, LLC's Holdings
Currently, CARRET ASSET MANAGEMENT, LLC holds 287 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in QXO (+50.7K shares, valued at $966.8K), OKE (+7.9K shares, valued at $575.5K), JNJ (+2.9K shares, valued at $531.4K); decreased their positions in ORCL (-4.9K shares, valued at $1.4M), GOOG (-2.2K shares, valued at $545.1K), INTC (-15.3K shares, valued at $512.0K); initiated new positions in VTI (+1.0K shares, valued at $342.9K), N/A (+2.4K shares, valued at $312.0K), ILF (+9.7K shares, valued at $278.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC322.5K shares-0.59%2025-09-302025-11-13
MSFT MICROSOFT CORP115.1K shares-0.16%2025-09-302025-11-13 GOOG ALPHABET INC CL C168.5K shares-1.31%2025-09-302025-11-13 ORCL ORACLE CORP113.9K shares-4.10%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC CL B60.1K shares0.92%2025-09-302025-11-13 GOOGL ALPHABET INC CL A111.8K shares1.18%2025-09-302025-11-13 PEN PENUMBRA, INC.77.0K shares0.00%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO53.0K shares0.06%2025-09-302025-11-13 META META PLATFORMS INC23.1K shares0.30%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON82.1K shares3.62%2025-09-302025-11-13 AMZN AMAZON.COM, INC69.1K shares-0.75%2025-09-302025-11-13 CVX CHEVRON CORP94.2K shares1.12%2025-09-302025-11-13 NVDA NVIDIA CORP73.4K shares3.44%2025-09-302025-11-13 CISCO SYS INC CISCO SYS INC185.6K shares-0.30%2025-09-302025-11-13 WMT WALMART INC117.2K shares0.48%2025-09-302025-11-13 ABBV ABBVIE INC50.4K shares0.80%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC14.3K shares-1.06%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY - A15 shares0.00%2025-09-302025-11-13 LRCX LAM RESEARCH CORP COM83.0K shares-0.72%2025-09-302025-11-13 PH PARKER HANNIFIN CORP14.6K shares-0.14%2025-09-302025-11-13 EATON CORP EATON CORP28.8K shares0.77%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC35.4K shares0.00%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 INDEX FUN37.9K shares-1.07%2025-09-302025-11-13 ALL ALLSTATE CORP42.7K shares0.31%2025-09-302025-11-13 AVGO BROADCOM INC27.6K shares-1.94%2025-09-302025-11-13 SPY SPDR S&P 500 INDEX13.6K shares-3.96%2025-09-302025-11-13 OEF ISHARES S&P 100 INDEX26.2K shares-2.28%2025-09-302025-11-13 PEP PEPSICO INC61.9K shares0.98%2025-09-302025-11-13 HIG HARTFORD FINANCIAL SERVICES GR61.8K shares0.58%2025-09-302025-11-13 BX BLACKSTONE INC46.2K shares-0.05%2025-09-302025-11-13 WELL WELLTOWER INC41.6K shares-1.31%2025-09-302025-11-13 DIS WALT DISNEY CO64.5K shares-2.80%2025-09-302025-11-13 PG PROCTER & GAMBLE CO46.9K shares1.07%2025-09-302025-11-13 AMAT APPLIED MATERIALS INC DELAWARE34.9K shares-0.14%2025-09-302025-11-13 AEP AMERICAN ELEC PWR63.4K shares0.60%2025-09-302025-11-13 V VISA INC COM CL A20.3K shares-3.19%2025-09-302025-11-13 DVY ISHARES DOW JONES SELECT DIVID48.8K shares-0.65%2025-09-302025-11-13 SO SOUTHERN CO72.8K shares0.29%2025-09-302025-11-13 MRK MERCK & CO INC81.9K shares0.32%2025-09-302025-11-13 IWR ISHARES RUSSELL MID-CAP INDEX71.2K shares0.61%2025-09-302025-11-13 ABT ABBOTT LABORATORIES49.6K shares1.21%2025-09-302025-11-13 PGR PROGRESSIVE CORP-OHIO-25.4K shares5.82%2025-09-302025-11-13 MA MASTERCARD INC CL A COM11.0K shares-5.38%2025-09-302025-11-13 HD HOME DEPOT INC14.7K shares-1.49%2025-09-302025-11-13 GLW CORNING INC69.8K shares1.01%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC18.5K shares0.00%2025-09-302025-11-13 IVW I SHARES S&P GROWTH INDEX46.0K shares2.05%2025-09-302025-11-13 BAC BANK OF AMERICA CORP107.5K shares-0.82%2025-09-302025-11-13 FDX FEDEX CORPORATION23.4K shares-6.86%2025-09-302025-11-13 MS MORGAN STANLEY34.5K shares-1.29%2025-09-302025-11-13 IBM INTL BUSINESS MACHINES CORP19.2K shares3.51%2025-09-302025-11-13 PNC PNC FINANCIAL SERVICES GROUP26.9K shares0.89%2025-09-302025-11-13 HCA HCA HEALTHCARE INC.12.0K shares0.92%2025-09-302025-11-13 DHI D R HORTON INC COM29.5K shares3.97%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC56.4K shares0.00%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 INDEX7.4K shares-1.12%2025-09-302025-11-13 MET METLIFE53.3K shares0.57%2025-09-302025-11-13 TGT TARGET CORP48.6K shares-6.30%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS95.7K shares1.05%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC8.5K shares-0.33%2025-09-302025-11-13 RSP INVESCO S&P 500 EQUAL WEIGHT21.3K shares6.19%2025-09-302025-11-13 VTV VANGUARD INDEX FDS VALUE ETF21.6K shares1.78%2025-09-302025-11-13 LLY ELI LILLY & CO5.0K shares-4.00%2025-09-302025-11-13 IWD ISHARES RUSSELL 1000 VALUE18.8K shares0.16%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP.4.1K shares0.00%2025-09-302025-11-13 RTX RTX CORPORATION20.7K shares0.44%2025-09-302025-11-13 ULTA ULTA BEAUTY INC6.3K shares0.32%2025-09-302025-11-13 MCD MCDONALDS CORP11.2K shares-5.90%2025-09-302025-11-13 SCHB SCHWAB US BROAD MARKET ETF130.9K shares2.36%2025-09-302025-11-13 EMR EMERSON ELECTRIC CO25.6K shares-0.10%2025-09-302025-11-13 AMP AMERIPRISE FINANCIAL INC6.7K shares-0.74%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD-S11.3K shares1.34%2025-09-302025-11-13 DE DEERE & CO6.8K shares0.00%2025-09-302025-11-13 VEU VANGUARD FTSE ALL WORLD EX-U41.7K shares-0.41%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING INC.10.0K shares0.00%2025-09-302025-11-13 PFE PFIZER INC111.4K shares-0.08%2025-09-302025-11-13 C CITIGROUP INC26.8K shares-1.10%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC7.7K shares-2.85%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP24.0K shares3.18%2025-09-302025-11-13 HSY HERSHEY COMPANY13.8K shares-4.83%2025-09-302025-11-13 D DOMINION ENERGY, INC.41.4K shares1.93%2025-09-302025-11-13 ITW ILLINOIS TOOL WORKS INC9.3K shares0.01%2025-09-302025-11-13 WFC WELLS FARGO & CO NEW29.0K shares-0.45%2025-09-302025-11-13 VICI VICI PROPERTIES INC74.3K shares0.68%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW12.9K shares0.00%2025-09-302025-11-13 OKE ONEOK INC NEW32.2K shares32.42%2025-09-302025-11-13 BMY BRISTOL MYERS SQUIBB CO51.4K shares4.66%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP49.3K shares-0.74%2025-09-302025-11-13 OMC OMNICOM GROUP INC.26.2K shares0.00%2025-09-302025-11-13 BDX BECTON DICKINSON & CO11.0K shares-4.42%2025-09-302025-11-13 ADI ANALOG DEVICES INC COM8.2K shares0.01%2025-09-302025-11-13 SYY SYSCO CORP23.4K shares0.00%2025-09-302025-11-13 IEO ISHARES US OIL & GAS EXPLO & P20.6K shares-0.84%2025-09-302025-11-13 CVS CVS HEALTH CORPORATION25.2K shares-7.50%2025-09-302025-11-13 MELI MERCADOLIBRE INC795 shares0.38%2025-09-302025-11-13 IYW ISHARES DJ US TECHNOLOGY SECTO9.4K shares-1.58%2025-09-302025-11-13 AT&T INC AT&T INC63.7K shares-1.84%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC23.0K shares-1.06%2025-09-302025-11-13 AES CORP AES CORP133.7K shares-1.42%2025-09-302025-11-13 XYL XYLEM INC11.6K shares0.00%2025-09-302025-11-13 LOW LOWES COS INC6.7K shares-3.56%2025-09-302025-11-13 MPC MARATHON PETROLEUM CORP8.8K shares-0.57%2025-09-302025-11-13 IWF ISHARES RUSSELL 1000 GROWTH3.6K shares0.00%2025-09-302025-11-13 PSX PHILLIPS 6612.2K shares-6.85%2025-09-302025-11-13 GLDM SPDR GOLD MINISHARES TRUST21.6K shares0.00%2025-09-302025-11-13 GLD SPDR GOLD TRUST4.6K shares-0.22%2025-09-302025-11-13 USB US BANCORP DEL NEW33.5K shares-0.15%2025-09-302025-11-13 BA BOEING CO7.4K shares12.62%2025-09-302025-11-13 FNF FIDELITY NATIONAL FINANCIAL26.2K shares0.00%2025-09-302025-11-13 VIG VANGUARD DIVIDEND APPREC7.3K shares2.91%2025-09-302025-11-13 HON HONEYWELL INTL INC7.4K shares1.56%2025-09-302025-11-13 AME AMETEK INC NEW8.3K shares0.00%2025-09-302025-11-13 SCHX SCHWAB US LARGE-CAP ETR58.5K shares2.82%2025-09-302025-11-13 QCOM QUALCOMM INC9.2K shares4.16%2025-09-302025-11-13 VWO VANGUARD FTSE EMR MKT ETF27.5K shares-1.66%2025-09-302025-11-13 KHC THE KRAFT HEINZ COMPANY54.9K shares-9.72%2025-09-302025-11-13 IQV IQVIA HOLDINGS INC7.5K shares0.00%2025-09-302025-11-13 ACN ACCENTURE LTD5.7K shares27.57%2025-09-302025-11-13 NFLX NETFLIX COM INC COM1.2K shares-0.26%2025-09-302025-11-13 KMB KIMBERLY CLARK CORP11.0K shares0.00%2025-09-302025-11-13 AIQ GLOBAL X FUNDS GLOBAL X ART IN27.4K shares4.99%2025-09-302025-11-13 NSC NORFOLK SOUTHERN CORP4.5K shares0.00%2025-09-302025-11-13 ADBE ADOBE INC3.8K shares0.00%2025-09-302025-11-13 SPGI S&P GLOBAL INC2.7K shares10.57%2025-09-302025-11-13 EEM ISHARES MSCI EMERGING MARKETS24.8K shares8.06%2025-09-302025-11-13 IAT ISHARES DJ REGIONAL BANKS24.3K shares-2.45%2025-09-302025-11-13 CRM SALESFORCE.COM INC.5.3K shares4.41%2025-09-302025-11-13 MDLZ MONDELEZ INTERNATIONAL INC19.4K shares-1.02%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO15.1K shares-1.61%2025-09-302025-11-13 NEE NEXTERA ENERGY INC15.8K shares-0.62%2025-09-302025-11-13 TWLO TWILIO INC - A11.7K shares81.73%2025-09-302025-11-13 TXN TEXAS INSTRUMENTS INC6.4K shares0.00%2025-09-302025-11-13 QXO QXO INC61.1K shares487.74%2025-09-302025-11-13 AZO AUTOZONE INC268 shares0.00%2025-09-302025-11-13 GE GE AEROSPACE3.8K shares0.00%2025-09-302025-11-13 3M COMPANY 3M COMPANY7.4K shares1.22%2025-09-302025-11-13 AMGN AMGEN INC4.0K shares-2.76%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC11.2K shares0.01%2025-09-302025-11-13 NRG NRG ENERGY INC6.5K shares-5.39%2025-09-302025-11-13 DLR DIGITAL REALTY TRUST INC6.0K shares0.00%2025-09-302025-11-13 XLK SPDR FD TECHNOLGY SEL3.6K shares0.84%2025-09-302025-11-13 QQQ INVESCO QQQ NASDAQ 100 INDEX1.7K shares0.00%2025-09-302025-11-13 SUSA ISHARES MSCI USA ESG SELECT7.0K shares0.24%2025-09-302025-11-13 IJH ISHARES CORE S&P MIDCAP14.5K shares0.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP1.9K shares0.00%2025-09-302025-11-13 OXY OCCIDENTAL PETE19.9K shares6.09%2025-09-302025-11-13 KO COCA-COLA CO13.9K shares0.00%2025-09-302025-11-13 VUG VANGUARD GROWTH ETF1.9K shares-16.37%2025-09-302025-11-13 CAT CATERPILLAR INC1.9K shares-0.21%2025-09-302025-11-13 AXAHY AXA-SPONS ADR18.3K shares-2.66%2025-09-302025-11-13 COHR COHERENT CORP8.0K shares64.81%2025-09-302025-11-13 CNI CANADIAN NATL RAILWAY CO8.9K shares-17.59%2025-09-302025-11-13 SCHD SCHWAB US DIVIDEND EQUITY FUND28.3K shares6.61%2025-09-302025-11-13 XLRE REAL ESTATE SELECT SECT SPDR18.2K shares0.55%2025-09-302025-11-13 UNUM GROUP UNUM GROUP9.7K shares-1.02%2025-09-302025-11-13 EMN EASTMAN CHEMICAL11.7K shares-0.64%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW CL A2.8K shares0.00%2025-09-302025-11-13 PRU PRUDENTIAL FINANCIAL, INC.6.8K shares0.00%2025-09-302025-11-13 AFL AFLAC INC6.3K shares0.00%2025-09-302025-11-13 DSI ISHARES ESG MSCI KLD 4005.6K shares0.00%2025-09-302025-11-13 DOW DOW CHEM CO COM30.3K shares-26.40%2025-09-302025-11-13 CR CRANE COMPANY3.8K shares0.00%2025-09-302025-11-13 SCHA SCHWAB US SMALL-CAP ETR24.4K shares0.00%2025-09-302025-11-13 EGP EASTGROUP PROPERTIES INC4.0K shares0.00%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HOLDINGS INC7.6K shares7.33%2025-09-302025-11-13 CG CARLYLE GROUP INC10.7K shares-2.29%2025-09-302025-11-13 IP INTL PAPER CO14.4K shares-2.20%2025-09-302025-11-13 GD GENL DYNAMICS CORP COM1.9K shares0.00%2025-09-302025-11-13 PFF ISHARES S&P PREF STK INDX FN20.7K shares0.20%2025-09-302025-11-13 DOC HEALTHPEAK PROPERTIES INC33.9K shares-1.60%2025-09-302025-11-13 INDY ISHARES CNX INDIA 50 INDEX12.5K shares15.77%2025-09-302025-11-13 EFA ISHARES MSCI EAFE INDEX FUND6.8K shares-1.14%2025-09-302025-11-13 AWK AMERICAN WATER WORKS INC4.5K shares0.00%2025-09-302025-11-13 GEV GE VERNOVA INC1.0K shares0.00%2025-09-302025-11-13 LAMR LAMAR ADVERTISING COMPANY4.9K shares1.87%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP INC6.9K shares0.00%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION9.4K shares-1.05%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS NV2.4K shares0.00%2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES7.2K shares-26.46%2025-09-302025-11-13 FG F&G ANNUITIES AND LIFE INC17.4K shares-0.97%2025-09-302025-11-13 ZVRA ZEVRA THERAPEUTICS INC57.0K shares43.90%2025-09-302025-11-13 PACB PACIFIC BIOSCIENCES OF CALIFOR420.0K shares33.33%2025-09-302025-11-13 FXF CURRENCY SHARES SWISS FRANC TR4.6K shares0.00%2025-09-302025-11-13 EXELON CORP EXELON CORP11.4K shares4.82%2025-09-302025-11-13 SCHV SCHWAB US LARGE-CAP VALUE17.5K shares-22.78%2025-09-302025-11-13 AVT AVNET INC9.7K shares-5.22%2025-09-302025-11-13 MTB M & T BK CORP COM2.5K shares0.00%2025-09-302025-11-13 IGV ISHARES EXPANDED TECK-SOFTWARE4.3K shares1.43%2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST5.5K shares-8.14%2025-09-302025-11-13 CPT CAMDEN PROPERTY TRUST4.6K shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTERNATIONAL2.9K shares0.00%2025-09-302025-11-13 DIA SPDR DOW JONES INDUSTRIAL AVER1.0K shares0.00%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC4.0K shares0.00%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HOLDINGS1.9K shares0.00%2025-09-302025-11-13 INTC INTEL CORP13.3K shares-53.37%2025-09-302025-11-13 SWK STANLEY BLACK & DECKER INC6.0K shares-27.58%2025-09-302025-11-13 GM GENERAL MOTORS CORP7.2K shares-1.04%2025-09-302025-11-13 XEL XCEL ENERGY INC5.4K shares0.00%2025-09-302025-11-13 VB VANGUARD INDEX FDS SMALL CP ET1.7K shares0.00%2025-09-302025-11-13 VOO VANGUARD S&P 500674 shares-8.30%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR675 shares0.00%2025-09-302025-11-13 EWW ISHARES INC MSCI MEX INVEST5.9K shares10.41%2025-09-302025-11-13 NKE NIKE INC - B5.6K shares43.59%2025-09-302025-11-13 XLF SPDR FD FINANCIAL SEL7.2K shares1.05%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST5.8K shares7.72%2025-09-302025-11-13 VV VANGUARD INDEX FDS LARGE CAP E1.2K shares0.00%2025-09-302025-11-13 WPC W P CAREY, INC5.3K shares0.00%2025-09-302025-11-13 WM WASTE MGMT INC1.6K shares0.00%2025-09-302025-11-13 IBB ISHARES NASDAQ BIOTECH INDX2.4K shares0.00%2025-09-302025-11-13 VTI VANGUARD U.S. TOTAL STOCK MARK1.0K sharesnew addition2025-09-302025-11-13 EBAY EBAY INC COM3.7K shares0.00%2025-09-302025-11-13 ELME ELME COMMUNITIES20.0K shares0.00%2025-09-302025-11-13 CB CHUBB LIMITED1.2K shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY GROUP INC1.0K shares-0.99%2025-09-302025-11-13 BLK BLACKROCK INC280 shares0.00%2025-09-302025-11-13 SHEL SHELL PLC4.5K shares0.00%2025-09-302025-11-13 CLX CLOROX COMPANY DE2.6K shares0.00%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS1.6K shares0.00%2025-09-302025-11-13 AOR ISHARES CORE GROWTH ALLOCATION4.9K shares-2.49%2025-09-302025-11-13 SYK STRYKER CORP825 shares0.00%2025-09-302025-11-13 PFM INVESCO EXCHANGE TR FD DVD ACH6.0K shares0.00%2025-09-302025-11-13 LYFT LYFT INC13.7K shares0.00%2025-09-302025-11-13 AJG GALLAGHER (ARTHUR J.) & CO.975 shares0.00%2025-09-302025-11-13 EWJ ISHARES MSCI JAPAN INDEX3.7K shares28.57%2025-09-302025-11-13 LNT ALLIANT ENERGY CORP4.2K shares0.00%2025-09-302025-11-13 VTWO VANGUARD RUSSELL 2000 ETF2.9K shares0.00%2025-09-302025-11-13 ILF ISHARES TR S&P LTN AM 409.7K sharesnew addition2025-09-302025-11-13 INTU INTUIT CORP400 shares0.00%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GROUP IN3.3K shares0.00%2025-09-302025-11-13 ETHA ISHARES ETHEREUM TRUST8.3K sharesnew addition2025-09-302025-11-13 CXT CRANE NXT CO3.9K shares0.03%2025-09-302025-11-13 ZWS ZURN ELKAY WATER SOULTIONS COR5.5K shares0.00%2025-09-302025-11-13 IEV ISHARES S&P EUROPE 350 INDEX3.9K shares4.55%2025-09-302025-11-13 RNR RENAISSANCE RE HLDGS COM1.0K shares0.00%2025-09-302025-11-13 IYF ISHARES DJ US FINANCIAL SECTOR2.0K shares-8.06%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC14.6K shares3.56%2025-09-302025-11-13 F FORD MTR CO20.9K shares-10.68%2025-09-302025-11-13 CTVA CORTEVA INC3.7K shares0.00%2025-09-302025-11-13 KEY KEYCORP -NEW13.3K shares-4.99%2025-09-302025-11-13 RY ROYAL BANK CANADA PV$11.7K shares0.00%2025-09-302025-11-13 CI CIGNA GROUP839 shares-0.47%2025-09-302025-11-13 YUM YUM BRANDS INC1.6K shares0.00%2025-09-302025-11-13 UL UNILEVER PLC NEW ADS 4 ORD4.0K shares0.00%2025-09-302025-11-13 ITB ISHARES DJ US HOME CONSTRUCTIO2.2K shares0.00%2025-09-302025-11-13 NULV NUVEEN ESG LARGE-CAP VALUE5.5K shares0.00%2025-09-302025-11-13 TSLA TESLA INC527 sharesnew addition2025-09-302025-11-13 VO VANGUARD INDEX FDS MID CAP ETF771 shares0.00%2025-09-302025-11-13 XLY CONSUMER DISCRETIONARY SELT944 shares0.00%2025-09-302025-11-13 SHOP SHOPIFY INC - CLASS A1.5K sharesnew addition2025-09-302025-11-13 XLE SECTOR SPDR TR SBI INT-ENERGY2.5K sharesnew addition2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL CAP1.8K sharesnew addition2025-09-302025-11-13 TJX TJX COS1.4K sharesnew addition2025-09-302025-11-13 IUSG ISHARES CORE S&P US GROWTH ETF1.3K sharesnew addition2025-09-302025-11-13 OGN ORGANON AND CO16.3K shares0.39%2025-09-302025-11-13 RQI COHEN & STEERS QUAL INC RLTY F10.3K shares-1.99%2025-09-302025-11-13 BNGO BIONANO GENOMICS INC25.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available