The Analysis of CONNABLE OFFICE INC's Holdings
Currently, CONNABLE OFFICE INC holds 220 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IEMG (+223.2K shares, valued at $14.7M), DGRW (+123.7K shares, valued at $11.0M), SPY (+8.7K shares, valued at $5.8M); decreased their positions in MBB (-207.4K shares, valued at $19.7M), QUAL (-31.0K shares, valued at $6.0M), VTIP (-84.6K shares, valued at $4.3M); initiated new positions in IWN (+21.4K shares, valued at $3.8M), NOW (+2.9K shares, valued at $2.7M), WM (+10.8K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF Trust402.1K shares2.21%2025-09-302025-11-06
VEA Vanguard FTSE Developed Markets ETF1.4M shares2.49%2025-09-302025-11-06 EEM iShares MSCI Emerging Markets ETF1.1M shares-1.75%2025-09-302025-11-06 IEMG iShares Core MSCI Emerging Markets ETF879.4K shares34.02%2025-09-302025-11-06 GUNR FlexShares Mstar Glbl Upstream Nat Res ETF937.0K shares-0.01%2025-09-302025-11-06 AGG iShares Core US Aggregate Bond392.6K shares-2.13%2025-09-302025-11-06 DGRW WisdomTree US Quality Dividend Growth Fund436.3K shares39.55%2025-09-302025-11-06 SYK Stryker Corporation99.8K shares0.28%2025-09-302025-11-06 IYR iShares US Real Estate ETF294.4K shares7.26%2025-09-302025-11-06 BRK.A Berkshire Hathaway Inc Cl A26 shares0.00%2025-09-302025-11-06 MSFT Microsoft Corp35.1K shares3.73%2025-09-302025-11-06 NVDA NVIDIA Corp92.5K shares0.42%2025-09-302025-11-06 VONG Vanguard Russell 1000 Growth ETF129.8K shares-0.38%2025-09-302025-11-06 AAPL Apple Inc56.8K shares14.98%2025-09-302025-11-06 QUAL iShares MSCI USA Quality Factor ETF68.0K shares-31.35%2025-09-302025-11-06 VTIP VG Short-Term Inflation Protected Sec ETF260.7K shares-24.50%2025-09-302025-11-06 EZU iShares MSCI Eurozone ETF197.0K shares1.79%2025-09-302025-11-06 MBB iShares MBS ETF111.2K shares-65.10%2025-09-302025-11-06 VOO Vanguard S&P 500 ETF12.9K shares-0.37%2025-09-302025-11-06 AVGO Broadcom Inc22.3K shares4.00%2025-09-302025-11-06 AMZN Amazon.com Inc32.5K shares8.66%2025-09-302025-11-06 JPM JPMorgan Chase & Company21.5K shares2.86%2025-09-302025-11-06 MA Mastercard Inc11.6K shares9.35%2025-09-302025-11-06 TIP iShares TIPS Bond ETF55.4K shares0.69%2025-09-302025-11-06 TSLA Tesla Motors Inc13.7K shares-1.68%2025-09-302025-11-06 RTX RTX Corp35.2K shares2.06%2025-09-302025-11-06 GOOGL Alphabet Inc Cl A23.3K shares3.04%2025-09-302025-11-06 APH Amphenol Corporation45.7K shares0.43%2025-09-302025-11-06 META Meta Platforms Inc7.6K shares0.26%2025-09-302025-11-06 MUB iShares National Muni Bond ETF50.3K shares214.00%2025-09-302025-11-06 GOOG Alphabet Inc Cl C20.4K shares1.58%2025-09-302025-11-06 LIN Linde PLC9.5K shares0.00%2025-09-302025-11-06 VB Vanguard Small Cap ETF17.1K shares-5.36%2025-09-302025-11-06 VXF Vanguard Extended Market ETF18.2K shares252.30%2025-09-302025-11-06 IWN iShares Russell 2000 Value Index21.4K sharesnew addition2025-09-302025-11-06 COP ConocoPhillips38.8K shares-0.05%2025-09-302025-11-06 LLY Eli Lilly & Company4.8K shares2.80%2025-09-302025-11-06 KLAC KLA Corporation3.4K shares-0.29%2025-09-302025-11-06 PANW Palo Alto Networks Inc17.6K shares0.24%2025-09-302025-11-06 ETN Eaton Corp PLC9.5K shares73.46%2025-09-302025-11-06 AXP American Express Company10.5K shares0.12%2025-09-302025-11-06 LOW Lowe's Companies Inc13.6K shares-0.19%2025-09-302025-11-06 MCO Moody's Corporation6.8K shares0.64%2025-09-302025-11-06 PG Procter & Gamble Co20.7K shares5.79%2025-09-302025-11-06 COST Costco Wholesale Corp3.3K shares1.86%2025-09-302025-11-06 NEE NextEra Energy Inc40.0K shares1.59%2025-09-302025-11-06 DIS The Walt Disney Company25.5K shares1.14%2025-09-302025-11-06 TSM Taiwan Semiconductor Manufacturing Co Ltd10.4K shares0.00%2025-09-302025-11-06 PEP Pepsico Inc20.5K shares26.49%2025-09-302025-11-06 ADSK Autodesk Inc9.0K shares-0.55%2025-09-302025-11-06 TMO Thermo Fisher Scientific Inc5.7K shares1.49%2025-09-302025-11-06 KO The Coca Cola Company41.7K shares0.79%2025-09-302025-11-06 PH Parker-Hannifin Corp3.6K shares23.58%2025-09-302025-11-06 HON Honeywell Intl12.9K shares1.79%2025-09-302025-11-06 TMUS T-Mobile US Inc11.3K shares0.08%2025-09-302025-11-06 NOW ServiceNow Inc2.9K sharesnew addition2025-09-302025-11-06 ACWX iShares MSCI ACWI Index Fund ex US40.2K shares342.46%2025-09-302025-11-06 MAR Marriott International Inc Cl A10.0K shares-15.29%2025-09-302025-11-06 SHW Sherwin-Williams Company7.4K shares23.99%2025-09-302025-11-06 SE Sea Ltd14.4K shares0.00%2025-09-302025-11-06 DHR Danaher Corporation12.5K shares1.68%2025-09-302025-11-06 KKR KKR & Co Inc18.5K shares-0.68%2025-09-302025-11-06 WM Waste Management Inc10.8K sharesnew addition2025-09-302025-11-06 ACGL Arch Capital Group Ltd25.7K shares0.00%2025-09-302025-11-06 DE Deere & Company5.1K shares-0.74%2025-09-302025-11-06 UNH UnitedHealth Group Inc6.7K shares-1.26%2025-09-302025-11-06 CRM salesforce.com Inc9.4K shares0.19%2025-09-302025-11-06 WFC Wells Fargo & Co26.0K shares-32.05%2025-09-302025-11-06 SPOT Spotify Technology SA2.9K shares0.00%2025-09-302025-11-06 ABT Abbott Labs15.0K shares0.54%2025-09-302025-11-06 PM Philip Morris International Inc12.2K shares5.34%2025-09-302025-11-06 C Citigroup Inc19.5K shares-37.90%2025-09-302025-11-06 MCK McKesson Corporation2.6K shares0.24%2025-09-302025-11-06 ORCL Oracle Corporation7.0K sharesnew addition2025-09-302025-11-06 ROK Rockwell Automation Inc5.5K shares0.13%2025-09-302025-11-06 IBM I B M Corporation6.0K shares0.25%2025-09-302025-11-06 BKR Baker Hughes Company Cl A33.7K shares-0.34%2025-09-302025-11-06 SAP SAP AG6.1K shares0.00%2025-09-302025-11-06 AMGN Amgen Inc5.8K shares-0.69%2025-09-302025-11-06 ADI Analog Devices Inc6.6K sharesnew addition2025-09-302025-11-06 IWO iShares Russell 2000 Growth Index Fund5.1K sharesnew addition2025-09-302025-11-06 ASML ASML Holding NV1.7K shares26.60%2025-09-302025-11-06 IWB iShares Russell 1000 ETF4.4K shares87.90%2025-09-302025-11-06 EOG EOG Resources Inc14.2K shares0.06%2025-09-302025-11-06 CPNG Coupang Inc42.1K shares0.00%2025-09-302025-11-06 H Hyatt Hotels Corp9.4K shares0.00%2025-09-302025-11-06 GWRE Guidewire Software Inc5.8K shares0.00%2025-09-302025-11-06 IDXX IDEXX Laboratories Inc1.8K shares0.00%2025-09-302025-11-06 HLI Houlihan Lokey Inc5.6K shares0.00%2025-09-302025-11-06 STX Seagate Technology Holdings PLC4.7K sharesnew addition2025-09-302025-11-06 CP Canadian Pacific Kansas City Ltd14.4K shares0.00%2025-09-302025-11-06 IVV iShares Core S&P 500 ETF1.6K shares1.29%2025-09-302025-11-06 UBS UBS Group AG25.4K shares0.00%2025-09-302025-11-06 NU Nu Holdings Ltd63.1K shares0.00%2025-09-302025-11-06 AZN AstraZeneca PLC12.0K shares0.00%2025-09-302025-11-06 MELI MercadoLibre Inc393 shares0.00%2025-09-302025-11-06 GE GE Aerospace3.0K shares0.00%2025-09-302025-11-06 IBN ICICI Bank Ltd30.0K shares0.00%2025-09-302025-11-06 PFE Pfizer Inc35.5K shares3.05%2025-09-302025-11-06 RACE Ferrari NV1.8K shares0.00%2025-09-302025-11-06 PRI Primerica Inc3.2K shares0.00%2025-09-302025-11-06 ITGR Integer Holdings Corp7.7K shares0.00%2025-09-302025-11-06 SPXC SPX Technologies Inc4.2K shares0.00%2025-09-302025-11-06 PSN Parsons Corp9.4K shares0.00%2025-09-302025-11-06 AEIS Advanced Energy Industries Inc4.5K shares-2.28%2025-09-302025-11-06 CHH Choice Hotels International Inc7.2K shares0.00%2025-09-302025-11-06 CSGP CoStar Group Inc9.0K shares0.00%2025-09-302025-11-06 BRK.B Berkshire Hathaway Inc Cl B1.5K shares0.00%2025-09-302025-11-06 FCFS FirstCash Holdings Inc4.6K shares0.00%2025-09-302025-11-06 JEF Jefferies Financial Group Inc11.2K shares0.00%2025-09-302025-11-06 FLS Flowserve Corp13.7K shares-1.00%2025-09-302025-11-06 RRR Red Rock Resorts Inc11.9K shares0.00%2025-09-302025-11-06 CBT Cabot Corp9.0K shares-0.97%2025-09-302025-11-06 FDS FactSet Research Systems Inc2.4K shares0.00%2025-09-302025-11-06 NVO Novo Nordisk AS12.2K shares0.00%2025-09-302025-11-06 GATX GATX Corp3.9K shares-4.89%2025-09-302025-11-06 AIR AAR Corp7.4K shares0.00%2025-09-302025-11-06 MOG.A Moog Inc3.2K shares0.00%2025-09-302025-11-06 JNJ Johnson & Johnson3.5K shares18.27%2025-09-302025-11-06 CNQ Canadian Natural Resources Ltd20.4K shares0.00%2025-09-302025-11-06 SSB SouthState Bank Corp6.6K sharesnew addition2025-09-302025-11-06 DVY iShares Select Dividend ETF4.6K shares44.63%2025-09-302025-11-06 MNDY monday.com Ltd3.3K shares0.00%2025-09-302025-11-06 AON AON PLC1.8K shares0.00%2025-09-302025-11-06 WCN Waste Connections Inc3.6K shares0.00%2025-09-302025-11-06 CAKE Cheesecake Factory Inc11.3K shares0.00%2025-09-302025-11-06 SF Stifel Financial Corporation5.4K shares0.00%2025-09-302025-11-06 UBSI United Bankshares Inc16.4K shares0.00%2025-09-302025-11-06 CARR Carrier Global Corp10.1K shares3.87%2025-09-302025-11-06 R Ryder System Inc3.2K shares0.00%2025-09-302025-11-06 DOC Healthpeak Properties Inc31.0K shares8.36%2025-09-302025-11-06 AMKR Amkor Technology Inc20.8K shares0.00%2025-09-302025-11-06 KEY KeyCorp31.3K shares-25.12%2025-09-302025-11-06 UCB United Community Banks Inc18.4K shares0.00%2025-09-302025-11-06 UMBF UMB Financial Corp4.9K shares0.00%2025-09-302025-11-06 GLD SPDR Gold Shares1.6K shares0.00%2025-09-302025-11-06 FORM FormFactor Inc15.7K shares0.00%2025-09-302025-11-06 AMCR Amcor PLC69.3K shares57.01%2025-09-302025-11-06 CWST Casella Waste Systems Inc6.0K shares0.00%2025-09-302025-11-06 IT Gartner Inc2.1K shares0.00%2025-09-302025-11-06 TRMK Trustmark Corp13.9K shares0.00%2025-09-302025-11-06 HXL Hexcel Corp8.7K shares0.00%2025-09-302025-11-06 SMG The Scotts Miracle-Gro Co9.5K shares0.00%2025-09-302025-11-06 RGA Reinsurance Group of America Inc2.8K shares0.00%2025-09-302025-11-06 NFLX Netflix Inc445 shares0.23%2025-09-302025-11-06 FELE Franklin Electric Co Inc5.6K shares0.00%2025-09-302025-11-06 PLXS Plexus Corp3.6K shares0.00%2025-09-302025-11-06 OGS ONE Gas Inc6.4K shares0.00%2025-09-302025-11-06 ENS EnerSys4.5K shares-5.23%2025-09-302025-11-06 OII Oceaneering International Inc20.6K shares0.00%2025-09-302025-11-06 BOX Box Inc15.7K shares0.00%2025-09-302025-11-06 TKR Timken Co6.7K shares0.00%2025-09-302025-11-06 ONB Old National Bancorp22.2K shares2.95%2025-09-302025-11-06 MTH Meritage Homes Corp6.7K shares0.00%2025-09-302025-11-06 WST West Pharmaceutical Services Inc1.8K shares0.00%2025-09-302025-11-06 OTIS Otis Worldwide Corp5.2K shares6.82%2025-09-302025-11-06 MTN Vail Resorts Inc3.1K shares0.00%2025-09-302025-11-06 LFUS Littelfuse Inc1.8K shares0.00%2025-09-302025-11-06 GEV GE Vernova Inc756 shares0.00%2025-09-302025-11-06 EFSC Enterprise Financial Services Corp7.9K shares0.00%2025-09-302025-11-06 AUB Atlantic Union Bankshares Corp13.0K shares0.00%2025-09-302025-11-06 DAR Darling Ingredients Inc14.8K shares0.00%2025-09-302025-11-06 FRME First Merchants Corp12.0K shares0.00%2025-09-302025-11-06 ECG Everus Construction Group Inc5.2K shares0.00%2025-09-302025-11-06 CFG Citizens Financial Group Inc8.4K shares-36.37%2025-09-302025-11-06 WWW Wolverine World Wide Inc16.0K shares0.00%2025-09-302025-11-06 GPK Graphic Packaging Holding Co22.1K shares6.82%2025-09-302025-11-06 STAG STAG Industrial Inc12.3K shares-5.84%2025-09-302025-11-06 VRSK Verisk Analytics Inc1.7K shares0.00%2025-09-302025-11-06 DUK Duke Energy Corp3.4K shares24.40%2025-09-302025-11-06 FNB FNB Corp25.8K shares0.00%2025-09-302025-11-06 HMN Horace Mann Educators Corp8.7K shares0.00%2025-09-302025-11-06 CTS CTS Corp9.4K shares0.00%2025-09-302025-11-06 REZI Resideo Technologies Inc8.7K shares-15.10%2025-09-302025-11-06 AGCO AGCO Corp3.5K shares0.00%2025-09-302025-11-06 FIGS FIGS Inc52.5K shares0.00%2025-09-302025-11-06 NBN Northeast Bank3.5K sharesnew addition2025-09-302025-11-06 MCD McDonalds Corp1.1K shares23.60%2025-09-302025-11-06 INSP Inspire Medical Systems Inc4.6K shares0.00%2025-09-302025-11-06 MORN Morningstar Inc1.5K shares0.00%2025-09-302025-11-06 XOM Exxon Mobil Corp2.9K shares10.65%2025-09-302025-11-06 GLPI Gaming and Leisure Properties Inc7.1K shares0.00%2025-09-302025-11-06 FCPT Four Corners Property Trust Inc13.0K shares-5.07%2025-09-302025-11-06 AROC Archrock Inc12.1K shares0.00%2025-09-302025-11-06 HD Home Depot Inc754 sharesnew addition2025-09-302025-11-06 KNSL Kinsale Capital Group Inc695 shares0.00%2025-09-302025-11-06 POR Portland General Electric Co6.6K shares0.00%2025-09-302025-11-06 UGI UGI Corp8.5K shares0.00%2025-09-302025-11-06 KRMN Karman Holdings Inc3.9K sharesnew addition2025-09-302025-11-06 TECH Bio-Techne Corp4.9K sharesnew addition2025-09-302025-11-06 CDP COPT Defense Properties9.2K shares0.00%2025-09-302025-11-06 ST Sensata Technologies Holding PLC8.7K shares0.00%2025-09-302025-11-06 BCO The Brinks Company2.2K sharesnew addition2025-09-302025-11-06 AIN Albany International Corp4.8K shares0.00%2025-09-302025-11-06 STE STERIS PLC1.0K shares-44.61%2025-09-302025-11-06 IWM iShares Russell 2000 ETF1.0K sharesnew addition2025-09-302025-11-06 KMB Kimberly-Clark Corporation2.0K shares0.00%2025-09-302025-11-06 ENSG The Ensign Group Inc1.4K shares-10.21%2025-09-302025-11-06 GDX Van Eck Vectors Gold Miners ETF3.2K sharesnew addition2025-09-302025-11-06 GVA Granite Construction Inc2.2K shares-11.01%2025-09-302025-11-06 KMPR Kemper Corp4.6K shares0.00%2025-09-302025-11-06 ZTS Zoetis Inc1.6K shares0.00%2025-09-302025-11-06 CWAN Clearwater Analytics Holdings Inc12.9K shares0.00%2025-09-302025-11-06 CNO CNO Financial Group Inc5.6K shares0.00%2025-09-302025-11-06 BFAM Bright Horizons Family Solutions Inc2.0K shares0.00%2025-09-302025-11-06 KRG Kite Realty Group Trust9.8K shares0.00%2025-09-302025-11-06 TEX Terex Corp4.2K sharesnew addition2025-09-302025-11-06 BIRK Birkenstock Holding PLC4.8K shares0.00%2025-09-302025-11-06 WTM White Mountains Insurance Group Ltd129 shares0.00%2025-09-302025-11-06 LRCX Lam Research Corporation1.6K sharesnew addition2025-09-302025-11-06 NPO Enpro Inc947 sharesnew addition2025-09-302025-11-06 ICUI ICU Medical Inc1.7K shares0.00%2025-09-302025-11-06 AAP Advance Auto Parts Inc3.4K sharesnew addition2025-09-302025-11-06 GNTX Gentex Corp7.3K sharesnew addition2025-09-302025-11-06 TTAN ServiceTitan Inc2.0K shares0.00%2025-09-302025-11-06 PCOR Procore Technologies Inc2.8K sharesnew addition2025-09-302025-11-06 SOUN SoundHound AI Inc12.0K shares-14.33%2025-09-302025-11-06 VLY Valley National Bancorp11.2K shares2.92%2025-09-302025-11-06 HBI Hanesbrands Inc10.2K shares-54.55%2025-09-302025-11-06 TTI TETRA Technologies Inc11.1K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available