The Analysis of Clarius Group, LLC's Holdings & P&L


Currently, Clarius Group, LLC holds 384 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in CGGE (+1.1M shares, valued at $34.9M), VUSB (+105.3K shares, valued at $5.2M), NFLX (+43.7K shares, valued at $4.1M); decreased their positions in MSFT (-8.2K shares, valued at $4.0M), OMFL (-52.6K shares, valued at $3.2M), N/A (-3.0K shares, valued at $1.9M); initiated new positions in CGGE (+1.1M shares, valued at $34.9M), ELV (+1.5K shares, valued at $531.8K), HLN (+44.3K shares, valued at $447.8K).


1M P&L
-11.6M-0.70%
3M P&L
-76.4M-4.43%
HY P&L
+42.8M+2.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A716.3M
46.5%
2Farm & Heavy Construction Machinery268.2M
17.4%
3Software - Infrastructure165.0M
10.7%

Top Industries by Stock Count

1N/A74 stocks
21.3%
2Software - Application18 stocks
5.2%
3Biotechnology15 stocks
4.3%
Stock Holdings
PCAR
PACCAR INC
0.02%
Shares2.4M
Event2025-12-31
Filed2026-01-14
MSFT
MICROSOFT CORP
-2.54%
Shares315.8K
Event2025-12-31
Filed2026-01-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.91%
Shares222.1K
Event2025-12-31
Filed2026-01-14
IDEV
ISHARES TR
0.81%
Shares1.5M
Event2025-12-31
Filed2026-01-14
DIHP
DIMENSIONAL ETF TRUST
1.44%
Shares2.7M
Event2025-12-31
Filed2026-01-14
AMZN
AMAZON COM INC
-2.08%
Shares285.2K
Event2025-12-31
Filed2026-01-14
VTI
VANGUARD INDEX FDS
0.10%
Shares185.5K
Event2025-12-31
Filed2026-01-14
FNDA
SCHWAB STRATEGIC TR
-1.53%
Shares1.9M
Event2025-12-31
Filed2026-01-14
DUHP
DIMENSIONAL ETF TRUST
1.65%
Shares1.3M
Event2025-12-31
Filed2026-01-14
VEA
VANGUARD TAX-MANAGED FDS
-1.59%
Shares633.3K
Event2025-12-31
Filed2026-01-14
CGGE
CAPITAL GROUP GLOBAL EQUITY
New
Shares1.1M
Event2025-12-31
Filed2026-01-14
SBUX
STARBUCKS CORP
-0.80%
Shares405.5K
Event2025-12-31
Filed2026-01-14
SPY
SPDR S&P 500 ETF TR
-4.85%
Shares49.0K
Event2025-12-31
Filed2026-01-14
AAPL
APPLE INC
0.66%
Shares114.1K
Event2025-12-31
Filed2026-01-14
NVDA
NVIDIA CORPORATION
-2.39%
Shares143.0K
Event2025-12-31
Filed2026-01-14
ESGU
ISHARES TR
-1.15%
Shares168.2K
Event2025-12-31
Filed2026-01-14
VUSB
VANGUARD BD INDEX FDS
34.16%
Shares413.4K
Event2025-12-31
Filed2026-01-14
ECML
EA SERIES TRUST
1.06%
Shares503.9K
Event2025-12-31
Filed2026-01-14
ALPHABET INC
ALPHABET INC
-5.07%
Shares48.6K
Event2025-12-31
Filed2026-01-14
VUG
VANGUARD INDEX FDS
-2.21%
Shares31.1K
Event2025-12-31
Filed2026-01-14
IWB
ISHARES TR
0.00%
Shares39.4K
Event2025-12-31
Filed2026-01-14
ESGD
ISHARES TR
-0.70%
Shares140.7K
Event2025-12-31
Filed2026-01-14
ALPHABET INC
ALPHABET INC
-4.29%
Shares41.1K
Event2025-12-31
Filed2026-01-14
CINF
CINCINNATI FINL CORP
-3.24%
Shares75.5K
Event2025-12-31
Filed2026-01-14
INVESCO QQQ TR
INVESCO QQQ TR
-16.03%
Shares15.8K
Event2025-12-31
Filed2026-01-14
META
META PLATFORMS INC
6.27%
Shares13.4K
Event2025-12-31
Filed2026-01-14
OMFL
INVESCO EXCH TRD SLF IDX FD
-27.32%
Shares139.9K
Event2025-12-31
Filed2026-01-14
VXF
VANGUARD INDEX FDS
0.15%
Shares37.3K
Event2025-12-31
Filed2026-01-14
IEMG
ISHARES INC
22.46%
Shares108.2K
Event2025-12-31
Filed2026-01-14
VV
VANGUARD INDEX FDS
-0.56%
Shares22.9K
Event2025-12-31
Filed2026-01-14
SNOW
SNOWFLAKE INC
-2.82%
Shares32.3K
Event2025-12-31
Filed2026-01-14
BBIN
J P MORGAN EXCHANGE TRADED F
1.87%
Shares93.2K
Event2025-12-31
Filed2026-01-14
BROADCOM INC
BROADCOM INC
0.43%
Shares19.4K
Event2025-12-31
Filed2026-01-14
RODM
LATTICE STRATEGIES TR
-7.87%
Shares178.6K
Event2025-12-31
Filed2026-01-14
COST
COSTCO WHSL CORP NEW
-2.64%
Shares7.1K
Event2025-12-31
Filed2026-01-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.04%
Shares12.1K
Event2025-12-31
Filed2026-01-14
DNLI
DENALI THERAPEUTICS INC
2.57%
Shares369.0K
Event2025-12-31
Filed2026-01-14
TSLA
TESLA INC
0.01%
Shares13.4K
Event2025-12-31
Filed2026-01-14
JPM
JPMORGAN CHASE & CO.
2.14%
Shares18.3K
Event2025-12-31
Filed2026-01-14
LLY
ELI LILLY & CO
-7.75%
Shares5.2K
Event2025-12-31
Filed2026-01-14
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares7
Event2025-12-31
Filed2026-01-14
IWD
ISHARES TR
6.59%
Shares24.3K
Event2025-12-31
Filed2026-01-14
IWF
ISHARES TR
-2.81%
Shares10.6K
Event2025-12-31
Filed2026-01-14
ACWI
ISHARES TR
0.00%
Shares34.5K
Event2025-12-31
Filed2026-01-14
V
VISA INC
-2.22%
Shares13.1K
Event2025-12-31
Filed2026-01-14
NFLX
NETFLIX INC
974.65%
Shares48.2K
Event2025-12-31
Filed2026-01-14
VTV
VANGUARD INDEX FDS
-0.37%
Shares22.8K
Event2025-12-31
Filed2026-01-14
HEWJ
ISHARES TR
0.00%
Shares80.3K
Event2025-12-31
Filed2026-01-14
ABBV
ABBVIE INC
-6.82%
Shares16.7K
Event2025-12-31
Filed2026-01-14
VIR
VIR BIOTECHNOLOGY INC
-1.79%
Shares608.2K
Event2025-12-31
Filed2026-01-14
JNJ
JOHNSON & JOHNSON
-9.60%
Shares16.7K
Event2025-12-31
Filed2026-01-14
WMT
WALMART INC
0.36%
Shares30.7K
Event2025-12-31
Filed2026-01-14
ORCL
ORACLE CORP
18.95%
Shares16.9K
Event2025-12-31
Filed2026-01-14
ESML
ISHARES TR
-1.55%
Shares67.6K
Event2025-12-31
Filed2026-01-14
OKTA
OKTA INC
-0.86%
Shares35.7K
Event2025-12-31
Filed2026-01-14
RAMP
LIVERAMP HLDGS INC
1.67%
Shares101.8K
Event2025-12-31
Filed2026-01-14
MA
MASTERCARD INCORPORATED
-7.24%
Shares5.2K
Event2025-12-31
Filed2026-01-14
XOM
EXXON MOBIL CORP
5.77%
Shares23.9K
Event2025-12-31
Filed2026-01-14
BAC
BANK AMERICA CORP
0.42%
Shares51.2K
Event2025-12-31
Filed2026-01-14
AMGN
AMGEN INC
-9.30%
Shares8.0K
Event2025-12-31
Filed2026-01-14
IXUS
ISHARES TR
0.00%
Shares30.7K
Event2025-12-31
Filed2026-01-14
MU
MICRON TECHNOLOGY INC
0.51%
Shares8.9K
Event2025-12-31
Filed2026-01-14
MERCK & CO INC
MERCK & CO INC
-9.13%
Shares23.1K
Event2025-12-31
Filed2026-01-14
HD
HOME DEPOT INC
0.96%
Shares7.0K
Event2025-12-31
Filed2026-01-14
NAUT
NAUTILUS BIOTECHNOLOGY INC
0.00%
Shares1.2M
Event2025-12-31
Filed2026-01-14
CRM
SALESFORCE INC
-8.48%
Shares8.9K
Event2025-12-31
Filed2026-01-14
FNDB
SCHWAB STRATEGIC TR
-2.75%
Shares84.0K
Event2025-12-31
Filed2026-01-14
GE AEROSPACE
GE AEROSPACE
-0.42%
Shares7.0K
Event2025-12-31
Filed2026-01-14
SCHD
SCHWAB STRATEGIC TR
2.65%
Shares76.8K
Event2025-12-31
Filed2026-01-14
IWM
ISHARES TR
-0.15%
Shares8.5K
Event2025-12-31
Filed2026-01-14
IUSG
ISHARES TR
0.00%
Shares12.3K
Event2025-12-31
Filed2026-01-14
IVV
ISHARES TR
0.07%
Shares3.0K
Event2025-12-31
Filed2026-01-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-8.18%
Shares44.5K
Event2025-12-31
Filed2026-01-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.09%
Shares11.6K
Event2025-12-31
Filed2026-01-14
AMD
ADVANCED MICRO DEVICES INC
5.29%
Shares9.1K
Event2025-12-31
Filed2026-01-14
PG
PROCTER AND GAMBLE CO
-11.34%
Shares12.8K
Event2025-12-31
Filed2026-01-14
TSM
TAIWAN SEMICONDUCTOR MFG LTD
8.02%
Shares5.9K
Event2025-12-31
Filed2026-01-14
CITIGROUP INC
CITIGROUP INC
0.57%
Shares15.4K
Event2025-12-31
Filed2026-01-14
RBLX
ROBLOX CORP
0.16%
Shares22.2K
Event2025-12-31
Filed2026-01-14
IGV
ISHARES TR
0.00%
Shares16.7K
Event2025-12-31
Filed2026-01-14
CVX
CHEVRON CORP NEW
-16.55%
Shares11.5K
Event2025-12-31
Filed2026-01-14
BLACKSTONE INC
BLACKSTONE INC
0.17%
Shares11.3K
Event2025-12-31
Filed2026-01-14
VWO
VANGUARD INTL EQUITY INDEX F
0.39%
Shares31.9K
Event2025-12-31
Filed2026-01-14
BEAM
BEAM THERAPEUTICS INC
0.00%
Shares60.6K
Event2025-12-31
Filed2026-01-14
EWJ
ISHARES INC
49.40%
Shares20.5K
Event2025-12-31
Filed2026-01-14
AXON
AXON ENTERPRISE INC
3.20%
Shares2.9K
Event2025-12-31
Filed2026-01-14
GS
GOLDMAN SACHS GROUP INC
-17.79%
Shares1.8K
Event2025-12-31
Filed2026-01-14
CAT
CATERPILLAR INC
0.00%
Shares2.8K
Event2025-12-31
Filed2026-01-14
TWST
TWIST BIOSCIENCE CORP
0.00%
Shares49.6K
Event2025-12-31
Filed2026-01-14
ALK
ALASKA AIR GROUP INC
-0.12%
Shares30.5K
Event2025-12-31
Filed2026-01-14
IBM
INTERNATIONAL BUSINESS MACHS
-0.23%
Shares5.1K
Event2025-12-31
Filed2026-01-14
SUSB
ISHARES TR
3.46%
Shares59.4K
Event2025-12-31
Filed2026-01-14
UNP
UNION PAC CORP
-1.28%
Shares6.5K
Event2025-12-31
Filed2026-01-14
RTX
RTX CORPORATION
0.32%
Shares7.9K
Event2025-12-31
Filed2026-01-14
HAS
HASBRO INC
-26.07%
Shares17.2K
Event2025-12-31
Filed2026-01-14
XLK
SELECT SECTOR SPDR TR
71.45%
Shares9.8K
Event2025-12-31
Filed2026-01-14
GM
GENERAL MTRS CO
0.31%
Shares17.2K
Event2025-12-31
Filed2026-01-14
HON
HONEYWELL INTL INC
-14.36%
Shares7.1K
Event2025-12-31
Filed2026-01-14
KLAC
KLA CORP
-10.22%
Shares1.1K
Event2025-12-31
Filed2026-01-14
PEP
PEPSICO INC
-12.71%
Shares9.5K
Event2025-12-31
Filed2026-01-14
EMR
EMERSON ELEC CO
-9.67%
Shares10.3K
Event2025-12-31
Filed2026-01-14
VXUS
VANGUARD STAR FDS
-8.45%
Shares18.0K
Event2025-12-31
Filed2026-01-14
VGT
VANGUARD WORLD FD
-42.11%
Shares1.8K
Event2025-12-31
Filed2026-01-14
USXF
ISHARES TR
0.02%
Shares22.7K
Event2025-12-31
Filed2026-01-14
IGM
ISHARES TR
0.00%
Shares9.8K
Event2025-12-31
Filed2026-01-14
VO
VANGUARD INDEX FDS
0.00%
Shares4.3K
Event2025-12-31
Filed2026-01-14
IBIT
ISHARES BITCOIN TRUST ETF
20.29%
Shares24.9K
Event2025-12-31
Filed2026-01-14
TJX
TJX COS INC NEW
0.21%
Shares7.8K
Event2025-12-31
Filed2026-01-14
NVS
NOVARTIS AG
0.00%
Shares8.7K
Event2025-12-31
Filed2026-01-14
CIBR
FIRST TR EXCHANGE TRADED FD
0.29%
Shares16.6K
Event2025-12-31
Filed2026-01-14
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.7K
Event2025-12-31
Filed2026-01-14
UNH
UNITEDHEALTH GROUP INC
21.84%
Shares3.5K
Event2025-12-31
Filed2026-01-14
SPGI
S&P GLOBAL INC
-0.95%
Shares2.2K
Event2025-12-31
Filed2026-01-14
CSCO
CISCO SYS INC
-16.94%
Shares14.9K
Event2025-12-31
Filed2026-01-14
KO
COCA COLA CO
-0.53%
Shares16.3K
Event2025-12-31
Filed2026-01-14
MCD
MCDONALDS CORP
-28.52%
Shares3.6K
Event2025-12-31
Filed2026-01-14
ABT
ABBOTT LABS
-2.94%
Shares8.8K
Event2025-12-31
Filed2026-01-14
AMAT
APPLIED MATLS INC
-35.34%
Shares4.2K
Event2025-12-31
Filed2026-01-14
ASML
ASML HOLDING N V
0.00%
Shares1.0K
Event2025-12-31
Filed2026-01-14
PHM
PULTE GROUP INC
0.79%
Shares8.9K
Event2025-12-31
Filed2026-01-14
DIS
DISNEY WALT CO
-0.60%
Shares9.1K
Event2025-12-31
Filed2026-01-14
NOW
SERVICENOW INC
294.13%
Shares6.7K
Event2025-12-31
Filed2026-01-14
EXG
EATON VANCE TAX-MANAGED GLOB
0.00%
Shares107.9K
Event2025-12-31
Filed2026-01-14
PANW
PALO ALTO NETWORKS INC
-0.02%
Shares5.6K
Event2025-12-31
Filed2026-01-14
DE
DEERE & CO
-0.05%
Shares2.1K
Event2025-12-31
Filed2026-01-14
WFC
WELLS FARGO CO NEW
-9.65%
Shares10.7K
Event2025-12-31
Filed2026-01-14
AZN
ASTRAZENECA PLC
0.00%
Shares10.7K
Event2025-12-31
Filed2026-01-14
AXP
AMERICAN EXPRESS CO
-25.10%
Shares2.6K
Event2025-12-31
Filed2026-01-14
NEE
NEXTERA ENERGY INC
-0.72%
Shares11.9K
Event2025-12-31
Filed2026-01-14
PLTR
PALANTIR TECHNOLOGIES INC
18.38%
Shares5.4K
Event2025-12-31
Filed2026-01-14
GEV
GE VERNOVA INC
6.04%
Shares1.4K
Event2025-12-31
Filed2026-01-14
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares47.5K
Event2025-12-31
Filed2026-01-14
SHOP
SHOPIFY INC
0.00%
Shares5.8K
Event2025-12-31
Filed2026-01-14
TMO
THERMO FISHER SCIENTIFIC INC
-18.05%
Shares1.6K
Event2025-12-31
Filed2026-01-14
QCOM
QUALCOMM INC
-0.52%
Shares5.3K
Event2025-12-31
Filed2026-01-14
APP
APPLOVIN CORP
221.88%
Shares1.3K
Event2025-12-31
Filed2026-01-14
SPG
SIMON PPTY GROUP INC NEW
0.10%
Shares4.8K
Event2025-12-31
Filed2026-01-14
VBR
VANGUARD INDEX FDS
0.14%
Shares4.2K
Event2025-12-31
Filed2026-01-14
UBER
UBER TECHNOLOGIES INC
-8.73%
Shares10.8K
Event2025-12-31
Filed2026-01-14
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares1.4K
Event2025-12-31
Filed2026-01-14
FNDC
SCHWAB STRATEGIC TR
-26.55%
Shares19.2K
Event2025-12-31
Filed2026-01-14
HSBC
HSBC HLDGS PLC
0.00%
Shares10.8K
Event2025-12-31
Filed2026-01-14
MS
MORGAN STANLEY
0.00%
Shares4.7K
Event2025-12-31
Filed2026-01-14
SONY
SONY GROUP CORP
0.00%
Shares32.6K
Event2025-12-31
Filed2026-01-14
PRCH
PORCH GROUP INC
0.00%
Shares88.9K
Event2025-12-31
Filed2026-01-14
GILD
GILEAD SCIENCES INC
-0.23%
Shares6.6K
Event2025-12-31
Filed2026-01-14
ISRG
INTUITIVE SURGICAL INC
0.07%
Shares1.4K
Event2025-12-31
Filed2026-01-14
SAP
SAP SE
-4.62%
Shares3.3K
Event2025-12-31
Filed2026-01-14
ADI
ANALOG DEVICES INC
-5.95%
Shares2.9K
Event2025-12-31
Filed2026-01-14
IDXX
IDEXX LABS INC
170.85%
Shares1.1K
Event2025-12-31
Filed2026-01-14
BSX
BOSTON SCIENTIFIC CORP
-0.03%
Shares8.0K
Event2025-12-31
Filed2026-01-14
QQQJ
INVESCO EXCH TRADED FD TR II
0.00%
Shares20.6K
Event2025-12-31
Filed2026-01-14
PM
PHILIP MORRIS INTL INC
-23.90%
Shares4.6K
Event2025-12-31
Filed2026-01-14
ADP
AUTOMATIC DATA PROCESSING IN
-4.27%
Shares2.9K
Event2025-12-31
Filed2026-01-14
BBVA
BANCO BILBAO VIZCAYA ARGENTA
0.00%
Shares31.4K
Event2025-12-31
Filed2026-01-14
SHEL
SHELL PLC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-01-14
BKNG
BOOKING HOLDINGS INC
0.00%
Shares134
Event2025-12-31
Filed2026-01-14
ESGV
VANGUARD WORLD FD
8.21%
Shares5.9K
Event2025-12-31
Filed2026-01-14
UBS
UBS GROUP AG
2.03%
Shares15.2K
Event2025-12-31
Filed2026-01-14
PFE
PFIZER INC
-2.63%
Shares28.1K
Event2025-12-31
Filed2026-01-14
T
AT&T INC
-18.83%
Shares28.2K
Event2025-12-31
Filed2026-01-14
XLY
SELECT SECTOR SPDR TR
78.23%
Shares5.7K
Event2025-12-31
Filed2026-01-14
SANA
SANA BIOTECHNOLOGY INC
-21.85%
Shares166.1K
Event2025-12-31
Filed2026-01-14
MO
ALTRIA GROUP INC
-9.60%
Shares11.6K
Event2025-12-31
Filed2026-01-14
ALL
ALLSTATE CORP
1.23%
Shares3.2K
Event2025-12-31
Filed2026-01-14
REGN
REGENERON PHARMACEUTICALS
0.71%
Shares851
Event2025-12-31
Filed2026-01-14
INTU
INTUIT
-29.38%
Shares988
Event2025-12-31
Filed2026-01-14
NOC
NORTHROP GRUMMAN CORP
-19.92%
Shares1.1K
Event2025-12-31
Filed2026-01-14
TMUS
T-MOBILE US INC
-1.24%
Shares3.2K
Event2025-12-31
Filed2026-01-14
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares23.7K
Event2025-12-31
Filed2026-01-14
EXPD
EXPEDITORS INTL WASH INC
0.26%
Shares4.2K
Event2025-12-31
Filed2026-01-14
CENCORA INC
CENCORA INC
0.11%
Shares1.9K
Event2025-12-31
Filed2026-01-14
BMY
BRISTOL-MYERS SQUIBB CO
-8.19%
Shares11.5K
Event2025-12-31
Filed2026-01-14
LYEL
LYELL IMMUNOPHARMA INC
0.00%
Shares20.0K
Event2025-12-31
Filed2026-01-14
CEG
CONSTELLATION ENERGY CORP
-5.13%
Shares1.7K
Event2025-12-31
Filed2026-01-14
ESLT
ELBIT SYS LTD
0.00%
Shares1.1K
Event2025-12-31
Filed2026-01-14
DBEF
DBX ETF TR
2.38%
Shares12.5K
Event2025-12-31
Filed2026-01-14
ADBE
ADOBE INC
-36.98%
Shares1.7K
Event2025-12-31
Filed2026-01-14
THE CIGNA GROUP
THE CIGNA GROUP
-17.85%
Shares2.2K
Event2025-12-31
Filed2026-01-14
ADSK
AUTODESK INC
-1.64%
Shares2.0K
Event2025-12-31
Filed2026-01-14
COP
CONOCOPHILLIPS
-1.21%
Shares6.2K
Event2025-12-31
Filed2026-01-14
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares13.3K
Event2025-12-31
Filed2026-01-14
TPG
TPG INC
0.00%
Shares9.1K
Event2025-12-31
Filed2026-01-14
SCHW
SCHWAB CHARLES CORP
-23.97%
Shares5.8K
Event2025-12-31
Filed2026-01-14
COF
CAPITAL ONE FINL CORP
-1.08%
Shares2.4K
Event2025-12-31
Filed2026-01-14
TXN
TEXAS INSTRS INC
-14.39%
Shares3.3K
Event2025-12-31
Filed2026-01-14
SRRK
SCHOLAR ROCK HLDG CORP
0.00%
Shares13.0K
Event2025-12-31
Filed2026-01-14
XLC
SELECT SECTOR SPDR TR
0.00%
Shares4.8K
Event2025-12-31
Filed2026-01-14
APH
AMPHENOL CORP NEW
-1.87%
Shares4.1K
Event2025-12-31
Filed2026-01-14
URI
UNITED RENTALS INC
-0.15%
Shares687
Event2025-12-31
Filed2026-01-14
EATON CORP PLC
EATON CORP PLC
-0.06%
Shares1.7K
Event2025-12-31
Filed2026-01-14
IBBQ
INVESCO EXCH TRADED FD TR II
0.32%
Shares19.4K
Event2025-12-31
Filed2026-01-14
CME
CME GROUP INC
0.46%
Shares2.0K
Event2025-12-31
Filed2026-01-14
LINDE PLC
LINDE PLC
-0.63%
Shares1.3K
Event2025-12-31
Filed2026-01-14
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.5K
Event2025-12-31
Filed2026-01-14
BA
BOEING CO
-1.83%
Shares2.4K
Event2025-12-31
Filed2026-01-14
TRV
TRAVELERS COMPANIES INC
-17.98%
Shares1.8K
Event2025-12-31
Filed2026-01-14
FCX
FREEPORT-MCMORAN INC
-0.25%
Shares10.3K
Event2025-12-31
Filed2026-01-14
PEG
PUBLIC SVC ENTERPRISE GRP IN
0.88%
Shares6.5K
Event2025-12-31
Filed2026-01-14
DFSU
DIMENSIONAL ETF TRUST
0.03%
Shares11.7K
Event2025-12-31
Filed2026-01-14
MCK
MCKESSON CORP
0.16%
Shares609
Event2025-12-31
Filed2026-01-14
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares1.8K
Event2025-12-31
Filed2026-01-14
NEM
NEWMONT CORP
-1.11%
Shares4.9K
Event2025-12-31
Filed2026-01-14
ORLY
OREILLY AUTOMOTIVE INC
-0.11%
Shares5.4K
Event2025-12-31
Filed2026-01-14
ROST
ROSS STORES INC
-0.15%
Shares2.7K
Event2025-12-31
Filed2026-01-14
VZ
VERIZON COMMUNICATIONS INC
-7.89%
Shares11.9K
Event2025-12-31
Filed2026-01-14
HST
HOST HOTELS & RESORTS INC
1.11%
Shares27.2K
Event2025-12-31
Filed2026-01-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares2.1K
Event2025-12-31
Filed2026-01-14
CL
COLGATE PALMOLIVE CO
102.82%
Shares6.0K
Event2025-12-31
Filed2026-01-14
BCS
BARCLAYS PLC
0.00%
Shares18.5K
Event2025-12-31
Filed2026-01-14
RY
ROYAL BK CDA
0.00%
Shares2.8K
Event2025-12-31
Filed2026-01-14
SAN
BANCO SANTANDER SA
0.00%
Shares40.0K
Event2025-12-31
Filed2026-01-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-10.22%
Shares1.7K
Event2025-12-31
Filed2026-01-14
LOW
LOWES COS INC
-5.00%
Shares1.9K
Event2025-12-31
Filed2026-01-14
SHW
SHERWIN WILLIAMS CO
-0.07%
Shares1.4K
Event2025-12-31
Filed2026-01-14
MUFG
MITSUBISHI UFJ FINL GROUP IN
0.00%
Shares29.2K
Event2025-12-31
Filed2026-01-14
DHR
DANAHER CORPORATION
-5.85%
Shares2.0K
Event2025-12-31
Filed2026-01-14
MPWR
MONOLITHIC PWR SYS INC
0.79%
Shares508
Event2025-12-31
Filed2026-01-14
MPC
MARATHON PETE CORP
0.00%
Shares2.8K
Event2025-12-31
Filed2026-01-14
VNQ
VANGUARD INDEX FDS
2.33%
Shares5.2K
Event2025-12-31
Filed2026-01-14
TM
TOYOTA MOTOR CORP
0.00%
Shares2.1K
Event2025-12-31
Filed2026-01-14
HLN
HALEON PLC
New
Shares44.3K
Event2025-12-31
Filed2026-01-14
PNC
PNC FINL SVCS GROUP INC
0.14%
Shares2.1K
Event2025-12-31
Filed2026-01-14
VRTX
VERTEX PHARMACEUTICALS INC
-0.41%
Shares983
Event2025-12-31
Filed2026-01-14
MOFG
MIDWESTONE FINL GROUP INC NE
0.00%
Shares11.5K
Event2025-12-31
Filed2026-01-14
CBOE
CBOE GLOBAL MKTS INC
1.03%
Shares1.8K
Event2025-12-31
Filed2026-01-14
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares1.7K
Event2025-12-31
Filed2026-01-14
BLACKROCK INC
BLACKROCK INC
-28.42%
Shares413
Event2025-12-31
Filed2026-01-14
MDB
MONGODB INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-01-14
DAL
DELTA AIR LINES INC DEL
0.00%
Shares6.4K
Event2025-12-31
Filed2026-01-14
JBL
JABIL INC
32.26%
Shares1.9K
Event2025-12-31
Filed2026-01-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-7.21%
Shares3.3K
Event2025-12-31
Filed2026-01-14
WM
WASTE MGMT INC DEL
-29.03%
Shares2.0K
Event2025-12-31
Filed2026-01-14
IMO
IMPERIAL OIL LTD
0.00%
Shares4.9K
Event2025-12-31
Filed2026-01-14
AON PLC
AON PLC
20.68%
Shares1.2K
Event2025-12-31
Filed2026-01-14
MCO
MOODYS CORP
0.00%
Shares806
Event2025-12-31
Filed2026-01-14
INTC
INTEL CORP
19.88%
Shares11.2K
Event2025-12-31
Filed2026-01-14
FSBW
FS BANCORP INC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-01-14
SYY
SYSCO CORP
-9.92%
Shares5.5K
Event2025-12-31
Filed2026-01-14
QTRX
QUANTERIX CORP
0.00%
Shares62.1K
Event2025-12-31
Filed2026-01-14
AEM
AGNICO EAGLE MINES LTD
30.24%
Shares2.3K
Event2025-12-31
Filed2026-01-14
COIN
COINBASE GLOBAL INC
35.46%
Shares1.7K
Event2025-12-31
Filed2026-01-14
SYK
STRYKER CORPORATION
-34.71%
Shares1.1K
Event2025-12-31
Filed2026-01-14
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.9K
Event2025-12-31
Filed2026-01-14
PGR
PROGRESSIVE CORP
-0.12%
Shares1.7K
Event2025-12-31
Filed2026-01-14
CQQQ
INVESCO EXCH TRADED FD TR II
2.17%
Shares7.3K
Event2025-12-31
Filed2026-01-14
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares5.8K
Event2025-12-31
Filed2026-01-14
LMT
LOCKHEED MARTIN CORP
-26.28%
Shares780
Event2025-12-31
Filed2026-01-14
ING
ING GROEP N.V.
0.00%
Shares13.3K
Event2025-12-31
Filed2026-01-14
CSX
CSX CORP
0.00%
Shares10.3K
Event2025-12-31
Filed2026-01-14
HCA
HCA HEALTHCARE INC
0.00%
Shares791
Event2025-12-31
Filed2026-01-14
XLF
SELECT SECTOR SPDR TR
0.00%
Shares6.7K
Event2025-12-31
Filed2026-01-14
PPA
INVESCO EXCHANGE TRADED FD T
New
Shares2.3K
Event2025-12-31
Filed2026-01-14
VST
VISTRA CORP
3.41%
Shares2.2K
Event2025-12-31
Filed2026-01-14
CB
CHUBB LIMITED
-37.77%
Shares1.1K
Event2025-12-31
Filed2026-01-14
KR
KROGER CO
-0.19%
Shares5.7K
Event2025-12-31
Filed2026-01-14
TBLL
INVESCO EXCH TRADED FD TR II
-80.79%
Shares3.3K
Event2025-12-31
Filed2026-01-14
SDY
SPDR SERIES TRUST
0.00%
Shares2.5K
Event2025-12-31
Filed2026-01-14
IEFA
ISHARES TR
0.00%
Shares3.8K
Event2025-12-31
Filed2026-01-14
FDX
FEDEX CORP
-0.34%
Shares1.2K
Event2025-12-31
Filed2026-01-14
VB
VANGUARD INDEX FDS
-11.67%
Shares1.3K
Event2025-12-31
Filed2026-01-14
WSO
WATSCO INC
0.00%
Shares1.0K
Event2025-12-31
Filed2026-01-14
IWN
ISHARES TR
0.00%
Shares1.9K
Event2025-12-31
Filed2026-01-14
PAAS
PAN AMERN SILVER CORP
0.00%
Shares6.5K
Event2025-12-31
Filed2026-01-14
NKE
NIKE INC
-41.42%
Shares5.2K
Event2025-12-31
Filed2026-01-14
INCY
INCYTE CORP
0.00%
Shares3.4K
Event2025-12-31
Filed2026-01-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
0.00%
Shares2.0K
Event2025-12-31
Filed2026-01-14
ENB
ENBRIDGE INC
0.00%
Shares6.9K
Event2025-12-31
Filed2026-01-14
MMC
MARSH & MCLENNAN COS INC
-4.27%
Shares1.8K
Event2025-12-31
Filed2026-01-14
UNILEVER PLC
UNILEVER PLC
New
Shares5.0K
Event2025-12-31
Filed2026-01-14
PH
PARKER-HANNIFIN CORP
0.00%
Shares372
Event2025-12-31
Filed2026-01-14
SPHQ
INVESCO EXCHANGE TRADED FD T
0.21%
Shares4.3K
Event2025-12-31
Filed2026-01-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.04%
Shares2.8K
Event2025-12-31
Filed2026-01-14
CMG
CHIPOTLE MEXICAN GRILL INC
-0.28%
Shares8.8K
Event2025-12-31
Filed2026-01-14
WMB
WILLIAMS COS INC
0.17%
Shares5.3K
Event2025-12-31
Filed2026-01-14
NVO
NOVO-NORDISK A S
-47.93%
Shares6.3K
Event2025-12-31
Filed2026-01-14
MAR
MARRIOTT INTL INC NEW
0.10%
Shares1.0K
Event2025-12-31
Filed2026-01-14
AES
AES CORP
0.17%
Shares22.2K
Event2025-12-31
Filed2026-01-14
WELL
WELLTOWER INC
-7.75%
Shares1.7K
Event2025-12-31
Filed2026-01-14
DLR
DIGITAL RLTY TR INC
3.21%
Shares2.0K
Event2025-12-31
Filed2026-01-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.78%
Shares3.0K
Event2025-12-31
Filed2026-01-14
SO
SOUTHERN CO
0.06%
Shares3.6K
Event2025-12-31
Filed2026-01-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares923
Event2025-12-31
Filed2026-01-14
VRT
VERTIV HOLDINGS CO
0.00%
Shares1.9K
Event2025-12-31
Filed2026-01-14
CMI
CUMMINS INC
0.00%
Shares604
Event2025-12-31
Filed2026-01-14
DFSI
DIMENSIONAL ETF TRUST
5.36%
Shares7.2K
Event2025-12-31
Filed2026-01-14
GLW
CORNING INC
0.00%
Shares3.4K
Event2025-12-31
Filed2026-01-14
BK
BANK NEW YORK MELLON CORP
0.00%
Shares2.6K
Event2025-12-31
Filed2026-01-14
CAE
CAE INC
0.00%
Shares9.7K
Event2025-12-31
Filed2026-01-14
EQIX
EQUINIX INC
-2.28%
Shares386
Event2025-12-31
Filed2026-01-14
EXC
EXELON CORP
0.00%
Shares6.8K
Event2025-12-31
Filed2026-01-14
RELX
RELX PLC
-6.68%
Shares7.3K
Event2025-12-31
Filed2026-01-14
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.0K
Event2025-12-31
Filed2026-01-14
BKR
BAKER HUGHES COMPANY
1.26%
Shares6.4K
Event2025-12-31
Filed2026-01-14
CDNS
CADENCE DESIGN SYSTEM INC
-0.53%
Shares937
Event2025-12-31
Filed2026-01-14
VEEV
VEEVA SYS INC
New
Shares1.3K
Event2025-12-31
Filed2026-01-14
TT
TRANE TECHNOLOGIES PLC
-0.13%
Shares747
Event2025-12-31
Filed2026-01-14
SU
SUNCOR ENERGY INC NEW
0.00%
Shares6.5K
Event2025-12-31
Filed2026-01-14
MEDTRONIC PLC
MEDTRONIC PLC
-49.30%
Shares3.0K
Event2025-12-31
Filed2026-01-14
CNQ
CANADIAN NAT RES LTD
0.00%
Shares8.5K
Event2025-12-31
Filed2026-01-14
IWO
ISHARES TR
0.00%
Shares884
Event2025-12-31
Filed2026-01-14
EFG
ISHARES TR
0.00%
Shares2.5K
Event2025-12-31
Filed2026-01-14
BP
BP PLC
0.00%
Shares8.2K
Event2025-12-31
Filed2026-01-14
WDC
WESTERN DIGITAL CORP
New
Shares1.6K
Event2025-12-31
Filed2026-01-14
VLO
VALERO ENERGY CORP
0.00%
Shares1.7K
Event2025-12-31
Filed2026-01-14
CTVA
CORTEVA INC
1.54%
Shares4.2K
Event2025-12-31
Filed2026-01-14
AMT
AMERICAN TOWER CORP NEW
-6.54%
Shares1.6K
Event2025-12-31
Filed2026-01-14
TFC
TRUIST FINL CORP
-0.87%
Shares5.6K
Event2025-12-31
Filed2026-01-14
TSCO
TRACTOR SUPPLY CO
0.96%
Shares5.5K
Event2025-12-31
Filed2026-01-14
EA
ELECTRONIC ARTS INC
0.00%
Shares1.3K
Event2025-12-31
Filed2026-01-14
CAH
CARDINAL HEALTH INC
0.00%
Shares1.3K
Event2025-12-31
Filed2026-01-14
TD
TORONTO DOMINION BK ONT
0.00%
Shares2.8K
Event2025-12-31
Filed2026-01-14
ED
CONSOLIDATED EDISON INC
0.60%
Shares2.7K
Event2025-12-31
Filed2026-01-14
MCHP
MICROCHIP TECHNOLOGY INC.
-21.44%
Shares4.2K
Event2025-12-31
Filed2026-01-14
GSK PLC
GSK PLC
0.00%
Shares5.4K
Event2025-12-31
Filed2026-01-14
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares49.8K
Event2025-12-31
Filed2026-01-14
CBRE
CBRE GROUP INC
0.06%
Shares1.6K
Event2025-12-31
Filed2026-01-14
NATWEST GROUP PLC
NATWEST GROUP PLC
0.00%
Shares14.9K
Event2025-12-31
Filed2026-01-14
CRWD
CROWDSTRIKE HLDGS INC
-0.71%
Shares556
Event2025-12-31
Filed2026-01-14
FIG
FIGMA INC
New
Shares6.9K
Event2025-12-31
Filed2026-01-14
HOOD
ROBINHOOD MKTS INC
-63.43%
Shares2.3K
Event2025-12-31
Filed2026-01-14
D
DOMINION ENERGY INC
0.39%
Shares4.4K
Event2025-12-31
Filed2026-01-14
UAL
UNITED AIRLS HLDGS INC
-52.42%
Shares2.3K
Event2025-12-31
Filed2026-01-14
ITW
ILLINOIS TOOL WKS INC
-58.33%
Shares1.0K
Event2025-12-31
Filed2026-01-14
PAYX
PAYCHEX INC
-43.57%
Shares2.3K
Event2025-12-31
Filed2026-01-14
HIG
HARTFORD INSURANCE GROUP INC
0.82%
Shares1.8K
Event2025-12-31
Filed2026-01-14
ZTS
ZOETIS INC
-4.01%
Shares2.0K
Event2025-12-31
Filed2026-01-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
12.52%
Shares6.3K
Event2025-12-31
Filed2026-01-14
DASH
DOORDASH INC
New
Shares1.1K
Event2025-12-31
Filed2026-01-14
JCI
JOHNSON CTLS INTL PLC
0.00%
Shares2.1K
Event2025-12-31
Filed2026-01-14
HLT
HILTON WORLDWIDE HLDGS INC
-0.12%
Shares863
Event2025-12-31
Filed2026-01-14
AZO
AUTOZONE INC
-2.67%
Shares73
Event2025-12-31
Filed2026-01-14
UNM
UNUM GROUP
0.00%
Shares3.2K
Event2025-12-31
Filed2026-01-14
WDAY
WORKDAY INC
-5.53%
Shares1.1K
Event2025-12-31
Filed2026-01-14
PRU
PRUDENTIAL FINL INC
-0.51%
Shares2.2K
Event2025-12-31
Filed2026-01-14
AMP
AMERIPRISE FINL INC
-31.64%
Shares497
Event2025-12-31
Filed2026-01-14
NSC
NORFOLK SOUTHN CORP
0.00%
Shares836
Event2025-12-31
Filed2026-01-14
SMFG
SUMITOMO MITSUI FINL GROUP I
0.00%
Shares12.5K
Event2025-12-31
Filed2026-01-14
PWR
QUANTA SVCS INC
0.00%
Shares570
Event2025-12-31
Filed2026-01-14
IOT
SAMSARA INC
0.00%
Shares6.8K
Event2025-12-31
Filed2026-01-14
ICE
INTERCONTINENTAL EXCHANGE IN
-46.85%
Shares1.5K
Event2025-12-31
Filed2026-01-14
EWL
ISHARES INC
0.00%
Shares4.0K
Event2025-12-31
Filed2026-01-14
THOMSON REUTERS CORP
THOMSON REUTERS CORP
0.00%
Shares1.8K
Event2025-12-31
Filed2026-01-14
EBAY
EBAY INC.
0.00%
Shares2.7K
Event2025-12-31
Filed2026-01-14
CCJ
CAMECO CORP
0.00%
Shares2.5K
Event2025-12-31
Filed2026-01-14
BUD
ANHEUSER BUSCH INBEV SA/NV
New
Shares3.6K
Event2025-12-31
Filed2026-01-14
BLDR
BUILDERS FIRSTSOURCE INC
2.22%
Shares2.3K
Event2025-12-31
Filed2026-01-14
MDLZ
MONDELEZ INTL INC
-7.32%
Shares4.3K
Event2025-12-31
Filed2026-01-14
ULTA
ULTA BEAUTY INC
1.33%
Shares380
Event2025-12-31
Filed2026-01-14
GIL
GILDAN ACTIVEWEAR INC
0.00%
Shares3.7K
Event2025-12-31
Filed2026-01-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares2.8K
Event2025-12-31
Filed2026-01-14
AFL
AFLAC INC
-14.16%
Shares2.0K
Event2025-12-31
Filed2026-01-14
RIO
RIO TINTO PLC
New
Shares2.8K
Event2025-12-31
Filed2026-01-14
AIG
AMERICAN INTL GROUP INC
0.27%
Shares2.6K
Event2025-12-31
Filed2026-01-14
EW
EDWARDS LIFESCIENCES CORP
-2.91%
Shares2.6K
Event2025-12-31
Filed2026-01-14
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-0.30%
Shares3.0K
Event2025-12-31
Filed2026-01-14
MET
METLIFE INC
-2.06%
Shares2.8K
Event2025-12-31
Filed2026-01-14
PLD
PROLOGIS INC.
-43.47%
Shares1.7K
Event2025-12-31
Filed2026-01-14
CVS
CVS HEALTH CORP
0.00%
Shares2.8K
Event2025-12-31
Filed2026-01-14
MFC
MANULIFE FINL CORP
New
Shares6.0K
Event2025-12-31
Filed2026-01-14
WAB
WABTEC
0.00%
Shares1.0K
Event2025-12-31
Filed2026-01-14
ES
EVERSOURCE ENERGY
0.09%
Shares3.2K
Event2025-12-31
Filed2026-01-14
TDG
TRANSDIGM GROUP INC
0.00%
Shares163
Event2025-12-31
Filed2026-01-14
FAST
FASTENAL CO
0.64%
Shares5.4K
Event2025-12-31
Filed2026-01-14
TECX
TECTONIC THERAPEUTIC INC
0.00%
Shares10.1K
Event2025-12-31
Filed2026-01-14
NRG
NRG ENERGY INC
-25.48%
Shares1.3K
Event2025-12-31
Filed2026-01-14
IT
GARTNER INC
2.98%
Shares829
Event2025-12-31
Filed2026-01-14
ETR
ENTERGY CORP NEW
0.00%
Shares2.3K
Event2025-12-31
Filed2026-01-14
ECL
ECOLAB INC
0.00%
Shares790
Event2025-12-31
Filed2026-01-14
ON
ON SEMICONDUCTOR CORP
New
Shares3.8K
Event2025-12-31
Filed2026-01-14
BRO
BROWN & BROWN INC
-0.65%
Shares2.6K
Event2025-12-31
Filed2026-01-14
BIDU
BAIDU INC
-6.93%
Shares1.6K
Event2025-12-31
Filed2026-01-14
EFA
ISHARES TR
-5.34%
Shares2.1K
Event2025-12-31
Filed2026-01-14
FRSH
FRESHWORKS INC
0.00%
Shares15.2K
Event2025-12-31
Filed2026-01-14
CVE
CENOVUS ENERGY INC
0.00%
Shares10.8K
Event2025-12-31
Filed2026-01-14
MFG
MIZUHO FINANCIAL GROUP INC
0.00%
Shares21.2K
Event2025-12-31
Filed2026-01-14
NOK
NOKIA CORP
0.00%
Shares23.1K
Event2025-12-31
Filed2026-01-14
RXRX
RECURSION PHARMACEUTICALS IN
0.00%
Shares28.6K
Event2025-12-31
Filed2026-01-14
AEGON LTD
AEGON LTD
0.00%
Shares13.7K
Event2025-12-31
Filed2026-01-14
ABSI
ABSCI CORPORATION
0.00%
Shares30.0K
Event2025-12-31
Filed2026-01-14
NMR
NOMURA HLDGS INC
0.00%
Shares11.7K
Event2025-12-31
Filed2026-01-14
PRME
PRIME MEDICINE INC
0.00%
Shares16.1K
Event2025-12-31
Filed2026-01-14
GRAB
GRAB HOLDINGS LIMITED
0.00%
Shares10.3K
Event2025-12-31
Filed2026-01-14
NMRA
NEUMORA THERAPEUTICS INC.
0.00%
Shares17.0K
Event2025-12-31
Filed2026-01-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available