The Analysis of Cromwell Holdings LLC's Holdings
Currently, Cromwell Holdings LLC holds 1024 types of securities in its portfolio with a total value $187.1M. In the most recent quarter, they have increased their positions in IVV (+7.3K shares, valued at $4.9M), VTI (+7.3K shares, valued at $2.4M), VEA (+18.0K shares, valued at $1.1M); decreased their positions in UNH (-1.5K shares, valued at $514.5K), ACN (-1.2K shares, valued at $307.0K), CMCSA (-3.5K shares, valued at $110.3K); initiated new positions in IVV (+7.3K shares, valued at $4.9M), VTI (+7.3K shares, valued at $2.4M), VEA (+18.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp. COM68.5K shares0.00%2025-09-302025-10-24
MSFT Microsoft Corp. COM20.9K shares0.00%2025-09-302025-10-24 AAPL Apple Inc. COM39.3K shares1.62%2025-09-302025-10-24 AMZN Amazon.com, Inc. COM26.1K shares0.13%2025-09-302025-10-24 IVV iShares Trust CORE S&P500 ETF7.3K sharesnew addition2025-09-302025-10-24 META Meta Platforms Inc CL A6.5K shares0.00%2025-09-302025-10-24 AVGO Broadcom Inc COM14.0K shares0.00%2025-09-302025-10-24 GOOGL Alphabet Inc. CAP STK CL A15.6K shares0.00%2025-09-302025-10-24 GOOG Alphabet Inc. CAP STK CL C14.2K shares0.00%2025-09-302025-10-24 TSLA Tesla Inc COM7.6K shares9.69%2025-09-302025-10-24 JPM JPMorgan Chase & Co. COM8.9K shares0.00%2025-09-302025-10-24 BRK.B Berkshire Hathaway Inc. CL B NEW5.1K shares0.00%2025-09-302025-10-24 VTI Vanguard Index Funds TOTAL STK MKT7.3K sharesnew addition2025-09-302025-10-24 LLY Eli Lilly & Co. COM2.3K shares0.00%2025-09-302025-10-24 V Visa Inc COM CL A5.0K shares0.00%2025-09-302025-10-24 NFLX Netflix, Inc. COM1.4K shares0.00%2025-09-302025-10-24 MA MasterCard Incorporated CL A2.5K shares0.00%2025-09-302025-10-24 XOM Exxon Mobil Corp. COM12.2K shares0.00%2025-09-302025-10-24 WMT Walmart Inc COM12.4K shares0.00%2025-09-302025-10-24 ORCL Oracle Corp. COM4.4K shares0.00%2025-09-302025-10-24 ABBV AbbVie Inc. COM5.2K shares0.00%2025-09-302025-10-24 PLTR Palantir Technologies Inc CL A6.6K shares-1.20%2025-09-302025-10-24 COST Costco Wholesale Corporation COM1.3K shares-4.45%2025-09-302025-10-24 HD Home Depot Inc. COM2.9K shares0.00%2025-09-302025-10-24 PG The Procter & Gamble Co. COM7.2K shares0.00%2025-09-302025-10-24 VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF18.0K sharesnew addition2025-09-302025-10-24 GE GE Aerospace COM NEW3.2K shares0.00%2025-09-302025-10-24 WFC Wells Fargo & Co. COM11.2K shares0.00%2025-09-302025-10-24 CSCO Cisco Systems, Inc. COM13.3K shares0.00%2025-09-302025-10-24 JNJ Johnson & Johnson COM4.8K shares2.62%2025-09-302025-10-24 CVX Chevron Corp. COM5.6K shares18.52%2025-09-302025-10-24 AMD Advanced Micro Devices Inc. COM5.3K shares0.00%2025-09-302025-10-24 KO Coca-Cola Co (The) COM12.2K shares0.00%2025-09-302025-10-24 GS Goldman Sachs Group, Inc. COM1.0K shares0.00%2025-09-302025-10-24 ASML ASML Holding N.V. N Y REGISTRY SHS800 shares0.00%2025-09-302025-10-24 IBM International Business Machines Corp. COM2.7K shares0.00%2025-09-302025-10-24 RTX RTX Corp. COM4.6K shares0.00%2025-09-302025-10-24 ABT Abbott Laboratories COM5.5K shares-0.07%2025-09-302025-10-24 CAT Caterpillar Inc COM1.5K shares0.00%2025-09-302025-10-24 PM Philip Morris International Inc. COM4.3K shares0.00%2025-09-302025-10-24 CRM Salesforce Inc. COM2.8K shares-11.48%2025-09-302025-10-24 BAC Bank of America Corp. COM12.7K shares0.00%2025-09-302025-10-24 MS Morgan Stanley COM NEW4.0K shares0.00%2025-09-302025-10-24 T AT&T Inc COM22.3K shares0.00%2025-09-302025-10-24 NOW Servicenow Inc COM672 shares0.00%2025-09-302025-10-24 UBER Uber Technologies Inc COM6.3K shares2.76%2025-09-302025-10-24 LIN Linde PLC COM EUR0.0011.3K shares0.00%2025-09-302025-10-24 BKNG Booking Holdings Inc COM114 shares0.00%2025-09-302025-10-24 DIS Walt Disney Company COM5.3K shares0.00%2025-09-302025-10-24 C Citigroup Inc. COM NEW5.9K shares0.00%2025-09-302025-10-24 AXP American Express Company COM1.8K shares0.00%2025-09-302025-10-24 MU Micron Technology Inc. COM3.5K shares0.00%2025-09-302025-10-24 VZ Verizon Communications Inc. COM13.0K shares0.00%2025-09-302025-10-24 QCOM QUALCOMM Inc. COM3.4K shares0.00%2025-09-302025-10-24 INTU Intuit Inc COM823 shares0.00%2025-09-302025-10-24 MRK Merck & Co., Inc COM6.6K shares0.00%2025-09-302025-10-24 LRCX Lam Research Corporation COM NEW4.0K shares0.00%2025-09-302025-10-24 NVS Novartis AG SPONSORED ADR4.1K shares0.00%2025-09-302025-10-24 SAP SAP SE SPON ADR1.9K shares0.00%2025-09-302025-10-24 SCHW The Charles Schwab Corporation COM5.4K shares0.00%2025-09-302025-10-24 ISRG Intuitive Surgical Inc. COM NEW1.1K shares0.00%2025-09-302025-10-24 TJX The TJX Companies Inc. COM3.5K shares0.00%2025-09-302025-10-24 GEV GE Vernova Inc. COM814 shares0.00%2025-09-302025-10-24 AMAT Applied Materials Inc. COM2.4K shares0.00%2025-09-302025-10-24 HSBC HSBC Holdings PLC SPON ADR NEW7.0K shares0.00%2025-09-302025-10-24 MCD McDonald's Corp. COM1.6K shares0.00%2025-09-302025-10-24 INTC Intel Corporation COM14.3K shares0.00%2025-09-302025-10-24 SPGI S&P Global Inc COM987 shares0.00%2025-09-302025-10-24 RY Royal Bank of Canada COM3.2K shares0.00%2025-09-302025-10-24 AZN AstraZeneca PLC SPONSORED ADR6.1K shares0.00%2025-09-302025-10-24 ADBE Adobe Inc COM1.3K shares0.00%2025-09-302025-10-24 SHEL Shell PLC SPON ADS6.6K shares0.00%2025-09-302025-10-24 BLK Blackrock Inc. COM396 shares0.00%2025-09-302025-10-24 LOW Lowes Companies, Inc. COM1.8K shares0.00%2025-09-302025-10-24 ETN Eaton Corporation PLC SHS1.2K shares0.00%2025-09-302025-10-24 ANET Arista Networks Inc COM SHS3.1K shares5.33%2025-09-302025-10-24 AMGN Amgen Inc. COM1.6K shares0.00%2025-09-302025-10-24 KLAC KLA Corp. COM NEW416 shares0.00%2025-09-302025-10-24 TMUS T-Mobile US Inc COM1.9K shares0.00%2025-09-302025-10-24 BSX Boston Scientific Corporation COM4.5K shares0.00%2025-09-302025-10-24 HON Honeywell International Inc. COM2.0K shares0.00%2025-09-302025-10-24 UNP Union Pacific Corporation COM1.8K shares-0.34%2025-09-302025-10-24 BA The Boeing Company COM1.9K shares0.52%2025-09-302025-10-24 APH Amphenol Corporation CL A3.4K shares0.00%2025-09-302025-10-24 PANW Palo Alto Networks Inc COM2.0K shares0.00%2025-09-302025-10-24 MDT Medtronic PLC SHS4.2K shares0.00%2025-09-302025-10-24 COF Capital One Financial Corp. COM1.9K shares-0.52%2025-09-302025-10-24 TMO Thermo Fisher Scientific Inc COM803 shares260.09%2025-09-302025-10-24 SAN Banco Santander, S.A. ADR36.8K shares0.00%2025-09-302025-10-24 MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS24.1K shares0.00%2025-09-302025-10-24 COP ConocoPhillips COM4.1K shares4.31%2025-09-302025-10-24 TM Toyota Motor Corp. ADS2.0K shares-2.56%2025-09-302025-10-24 MO Altria Group, Inc. COM5.6K shares0.00%2025-09-302025-10-24 SYK Stryker Corporation COM1.0K shares0.00%2025-09-302025-10-24 PFE Pfizer Inc. COM14.7K shares0.00%2025-09-302025-10-24 CRWD Crowdstrike Holdings Inc CL A757 shares0.00%2025-09-302025-10-24 NEE NextEra Energy Inc COM4.8K shares-2.92%2025-09-302025-10-24 PGR The Progressive Corporation COM1.5K shares0.00%2025-09-302025-10-24 LMT Lockheed Martin Corporation COM717 shares0.00%2025-09-302025-10-24 DE Deere & Company COM773 shares0.00%2025-09-302025-10-24 GILD Gilead Sciences Inc. COM3.2K shares0.00%2025-09-302025-10-24 DHR Danaher Corporation COM1.8K shares-1.94%2025-09-302025-10-24 BX Blackstone Inc COM2.1K shares0.00%2025-09-302025-10-24 VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF6.5K sharesnew addition2025-09-302025-10-24 UNH UnitedHealth Group Inc. COM1.0K shares-59.48%2025-09-302025-10-24 SO Southern Co. COM3.6K shares0.00%2025-09-302025-10-24 MCK Mckesson Corp. COM438 shares0.00%2025-09-302025-10-24 SONY Sony Group Corp. SPONSORED ADR11.5K shares0.00%2025-09-302025-10-24 TD The Toronto-Dominion Bank COM NEW4.1K shares0.00%2025-09-302025-10-24 MPC Marathon Petroleum Corp. COM1.7K shares0.00%2025-09-302025-10-24 NVO Novo Nordisk A/S ADR5.9K shares-17.62%2025-09-302025-10-24 CB Chubb Ltd. COM1.1K shares0.00%2025-09-302025-10-24 SHOP Shopify Inc CL A SUB VTG SHS2.1K shares4.58%2025-09-302025-10-24 SBUX Starbucks Corp. COM3.8K shares0.00%2025-09-302025-10-24 WELL Welltower OP LLC COM1.8K shares0.00%2025-09-302025-10-24 NEM Newmont Corporation COM3.8K shares0.00%2025-09-302025-10-24 ADP Automatic Data Processing, Inc. COM1.1K shares0.00%2025-09-302025-10-24 DUK Duke Energy Corp COM NEW2.5K shares0.00%2025-09-302025-10-24 BMY Bristol-Myers Squibb Company COM6.7K shares0.81%2025-09-302025-10-24 ADI Analog Devices Inc. COM1.2K shares0.00%2025-09-302025-10-24 UBS UBS Group AG SHS7.2K shares0.00%2025-09-302025-10-24 CVS CVS Health Corp COM3.9K shares23.33%2025-09-302025-10-24 ORLY O'Reilly Automotive Inc. COM2.7K shares0.00%2025-09-302025-10-24 CEG Constellation Energy Corp. COM877 shares0.00%2025-09-302025-10-24 MMC Marsh & McLennan Companies, Inc. COM1.4K shares0.00%2025-09-302025-10-24 MMM 3M Company COM1.8K shares0.00%2025-09-302025-10-24 TXN Texas Instruments Inc. COM1.5K shares0.00%2025-09-302025-10-24 PH Parker-Hannifin Corp. COM366 shares0.00%2025-09-302025-10-24 TT Trane Technologies PLC COM USD1651 shares0.00%2025-09-302025-10-24 ICE Intercontinental Exchange Inc COM1.6K shares0.00%2025-09-302025-10-24 CME CME Group Inc. COM1.0K shares0.00%2025-09-302025-10-24 CDNS Cadence Design Systems, Inc. COM765 shares0.00%2025-09-302025-10-24 NOC Northrop Grumman Corporation COM437 shares0.00%2025-09-302025-10-24 UL Unilever PLC SPON ADR NEW4.4K shares0.00%2025-09-302025-10-24 BBVA Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR13.7K shares0.00%2025-09-302025-10-24 VRTX Vertex Pharmaceuticals Incorporated COM663 shares1.07%2025-09-302025-10-24 RCL Royal Caribbean Group COM794 shares0.00%2025-09-302025-10-24 PEP Pepsico Inc COM1.8K shares69.77%2025-09-302025-10-24 CI The Cigna Group COM886 shares0.00%2025-09-302025-10-24 BTI British American Tobacco PLC SPONSORED ADR4.7K shares0.00%2025-09-302025-10-24 PNC PNC Financial Services Group Inc. COM1.2K shares0.00%2025-09-302025-10-24 TTE TotalEnergies SE SPONSORED ADS4.0K shares0.00%2025-09-302025-10-24 BK The Bank of New York Mellon Corp. COM2.2K shares0.00%2025-09-302025-10-24 ELV Elevance Health Inc. COM750 shares-1.57%2025-09-302025-10-24 SNPS Synopsys Inc COM487 shares15.13%2025-09-302025-10-24 JCI Johnson Controls International PLC SHS2.2K shares0.00%2025-09-302025-10-24 BN Brookfield Corp. CL A LTD VT SH3.5K shares0.00%2025-09-302025-10-24 BHP BHP Group Ltd. SPONSORED ADS4.2K shares66.60%2025-09-302025-10-24 GD General Dynamics Corporation COM685 shares0.00%2025-09-302025-10-24 FI Fiserv Inc. COM1.8K shares0.00%2025-09-302025-10-24 MDLZ Mondelez International, Inc. CL A3.7K shares-12.67%2025-09-302025-10-24 SMFG Sumitomo Mitsui Financial Group Inc. SPONSORED ADR13.8K shares0.00%2025-09-302025-10-24 SNY Sanofi SA SPONSORED ADR4.9K shares0.00%2025-09-302025-10-24 SHW The Sherwin-Williams Company COM666 shares0.00%2025-09-302025-10-24 WMB Williams Companies Inc. (The) COM3.6K shares-2.20%2025-09-302025-10-24 BMO Bank of Montreal COM1.7K shares0.00%2025-09-302025-10-24 PYPL Paypal Holdings Inc. COM3.4K shares0.00%2025-09-302025-10-24 WM Waste Management, Inc. COM1.0K shares0.00%2025-09-302025-10-24 NKE Nike, Inc. CL B3.2K shares0.00%2025-09-302025-10-24 BCS Barclays PLC ADR10.7K shares0.00%2025-09-302025-10-24 EMR Emerson Electric Co. COM1.7K shares0.00%2025-09-302025-10-24 GM General Motors Company COM3.6K shares0.00%2025-09-302025-10-24 DB Deutsche Bank AG NAMEN AKT6.2K shares0.00%2025-09-302025-10-24 DASH DoorDash Inc CL A801 shares0.00%2025-09-302025-10-24 ENB Enbridge Inc. COM4.3K shares0.00%2025-09-302025-10-24 USB U.S. Bancorp. COM NEW4.4K shares0.00%2025-09-302025-10-24 AEM Agnico Eagle Mines Ltd COM1.3K shares15.52%2025-09-302025-10-24 VST Vistra Corp COM1.1K shares0.00%2025-09-302025-10-24 AON Aon PLC SHS CL A588 shares0.00%2025-09-302025-10-24 TDG Transdigm Group Inc. COM159 shares0.00%2025-09-302025-10-24 NSC Norfolk Southern Corporation COM696 shares0.00%2025-09-302025-10-24 TEL TE Connectivity PLC ORD SHS938 shares0.00%2025-09-302025-10-24 HWM Howmet Aerospace Inc COM1.0K shares0.00%2025-09-302025-10-24 MFG Mizuho Financial Group Inc. SPONSORED ADR30.4K shares0.00%2025-09-302025-10-24 GLW Corning Incorporated COM2.5K shares0.00%2025-09-302025-10-24 HCA HCA Healthcare Inc COM474 shares0.00%2025-09-302025-10-24 AZO Autozone, Inc. COM47 shares0.00%2025-09-302025-10-24 MAR Marriott International, Inc. CL A772 shares0.00%2025-09-302025-10-24 SPG Simon Property Group Inc COM1.1K shares0.00%2025-09-302025-10-24 EQIX Equinix, Inc. COM255 shares-9.57%2025-09-302025-10-24 ADSK Autodesk Inc COM628 shares0.00%2025-09-302025-10-24 PSX Phillips 66 COM1.5K shares0.00%2025-09-302025-10-24 URI United Rentals, Inc. COM207 shares0.00%2025-09-302025-10-24 VLO Valero Energy Corp. COM1.2K shares0.00%2025-09-302025-10-24 HLT Hilton Worldwide Holdings Inc COM760 shares0.00%2025-09-302025-10-24 APD Air Products & Chemicals, Inc. COM722 shares0.00%2025-09-302025-10-24 APO Apollo Global Management Inc COM1.5K shares0.00%2025-09-302025-10-24 CMI Cummins Inc. COM465 shares0.00%2025-09-302025-10-24 AEP American Electric Power Co, Inc. COM1.7K shares0.00%2025-09-302025-10-24 ECL Ecolab Inc. COM702 shares0.00%2025-09-302025-10-24 REGN Regeneron Pharmaceuticals, Inc. COM342 shares238.61%2025-09-302025-10-24 CM Canadian Imperial Bank of Commerce COM2.4K shares0.00%2025-09-302025-10-24 BNS Bank of Nova Scotia COM3.0K shares0.00%2025-09-302025-10-24 LYG Lloyds Banking Group PLC SPONSORED ADR41.9K shares0.00%2025-09-302025-10-24 TFC Truist Financial Corp. COM4.1K shares0.00%2025-09-302025-10-24 LHX L3 Harris Technologies Inc COM614 shares0.00%2025-09-302025-10-24 O Realty Income Corporation COM3.1K shares0.69%2025-09-302025-10-24 SE Sea Ltd. SPONSORD ADS1.0K shares0.00%2025-09-302025-10-24 PWR Quanta Services, Inc. COM439 shares0.00%2025-09-302025-10-24 AFL Aflac Incorporated COM1.6K shares0.00%2025-09-302025-10-24 DLR Digital Realty Trust Inc. COM1.0K shares0.00%2025-09-302025-10-24 KMI Kinder Morgan, Inc. COM6.2K shares-0.83%2025-09-302025-10-24 KGC Kinross Gold Corp. COM7.1K shares0.00%2025-09-302025-10-24 TRV Travelers Companies, Inc. COM631 shares0.00%2025-09-302025-10-24 ITW Illinois Tool Works Inc. COM669 shares0.00%2025-09-302025-10-24 ING ING Groep N.V. SPONSORED ADR6.6K shares0.00%2025-09-302025-10-24 AXON Axon Enterprise Inc COM239 shares0.00%2025-09-302025-10-24 MSI Motorola Solutions Inc COM NEW374 shares0.00%2025-09-302025-10-24 AIG American International Group Inc. COM NEW2.2K shares0.00%2025-09-302025-10-24 EOG EOG Resources Inc. COM1.5K shares-2.57%2025-09-302025-10-24 NXPI NXP Semiconductors NV COM733 shares0.00%2025-09-302025-10-24 BP BP PLC SPONSORED ADR4.9K shares0.00%2025-09-302025-10-24 WPM Wheaton Precious Metals Corporation COM1.5K shares0.00%2025-09-302025-10-24 CCJ Cameco Corporation COM2.0K shares0.00%2025-09-302025-10-24 D Dominion Energy Inc COM2.7K shares0.00%2025-09-302025-10-24 MCO Moodys Corp. COM343 shares0.00%2025-09-302025-10-24 ROST Ross Stores Inc COM1.1K shares5.84%2025-09-302025-10-24 F Ford Motor Company COM13.6K shares0.00%2025-09-302025-10-24 ACN Accenture PLC SHS CLASS A657 shares-65.46%2025-09-302025-10-24 CTAS Cintas Corporation COM788 shares0.00%2025-09-302025-10-24 BKR Baker Hughes Company CL A3.3K shares0.00%2025-09-302025-10-24 FCX Freeport-McMoRan Inc. CL B4.1K shares0.00%2025-09-302025-10-24 FDX FedEx Corporation COM672 shares0.00%2025-09-302025-10-24 PLD Prologis Inc. COM1.4K shares44.94%2025-09-302025-10-24 SRE Sempra COM1.8K shares0.00%2025-09-302025-10-24 DHI D.R. Horton, Inc. COM936 shares0.00%2025-09-302025-10-24 EBAY eBay Inc. COM1.7K shares0.00%2025-09-302025-10-24 IDXX IDEXX Laboratories Inc. COM246 shares0.00%2025-09-302025-10-24 CMG Chipotle Mexican Grill Inc COM4.0K shares5.26%2025-09-302025-10-24 RACE Ferrari N V COM323 shares0.00%2025-09-302025-10-24 XEL Xcel Energy Inc COM1.9K shares0.00%2025-09-302025-10-24 NWG NatWest Group PLC SPONS ADR11.0K shares0.00%2025-09-302025-10-24 ROP Roper Technologies Inc COM311 shares0.00%2025-09-302025-10-24 CMCSA Comcast Corporation CL A4.9K shares-41.60%2025-09-302025-10-24 CARR Carrier Global Corporation COM2.6K shares0.00%2025-09-302025-10-24 FTNT Fortinet Inc COM1.8K shares-1.98%2025-09-302025-10-24 AJG Gallagher Aj &Co COM493 shares0.00%2025-09-302025-10-24 EW Edwards Lifesciences Corporation COM2.0K shares0.00%2025-09-302025-10-24 BDX Becton, Dickinson and Company COM815 shares-14.03%2025-09-302025-10-24 CNQ Canadian Natural Resources Limited COM4.6K shares0.00%2025-09-302025-10-24 MNST Monster Beverage Corp COM2.2K shares2.91%2025-09-302025-10-24 PCAR Paccar Inc COM1.5K shares0.00%2025-09-302025-10-24 MFC Manulife Financial Corporation COM4.8K shares0.00%2025-09-302025-10-24 TRP TC Energy Corp COM2.7K shares0.00%2025-09-302025-10-24 EA Electronic Arts Inc. COM732 shares0.00%2025-09-302025-10-24 COR Cencora Inc COM472 shares0.00%2025-09-302025-10-24 FNV Franco Nevada Corp COM655 shares0.00%2025-09-302025-10-24 ALL The Allstate Corporation COM673 shares0.00%2025-09-302025-10-24 AMT American Tower Corporation COM730 shares-3.31%2025-09-302025-10-24 ZTS Zoetis Inc. CL A967 shares-22.76%2025-09-302025-10-24 AMP Ameriprise Financial, Inc. COM288 shares0.00%2025-09-302025-10-24 NGG National Grid PLC SPONSORED ADR NE1.9K shares14.62%2025-09-302025-10-24 PSA Public Storage COM487 shares0.00%2025-09-302025-10-24 ARGX Argenx SE SPONSORED ADR187 shares10.00%2025-09-302025-10-24 STX Seagate Technology Holdings PLC ORD SHS579 shares0.00%2025-09-302025-10-24 WDC Western Digital Corp. COM1.1K shares0.00%2025-09-302025-10-24 OKE Oneok Inc. COM1.9K shares0.32%2025-09-302025-10-24 PEG Public Service Enterprise Group Incorporated COM1.6K shares0.00%2025-09-302025-10-24 SYY Sysco Corporation COM1.6K shares0.00%2025-09-302025-10-24 MSCI MSCI Inc. COM237 shares0.00%2025-09-302025-10-24 CAH Cardinal Health, Inc. COM856 shares0.00%2025-09-302025-10-24 RELX Relx PLC SPONSORED ADR2.8K shares0.00%2025-09-302025-10-24 CP Canadian Pacific Kansas City Ltd. COM1.8K shares-20.15%2025-09-302025-10-24 KMB Kimberly-Clark Corporation COM1.1K shares0.00%2025-09-302025-10-24 MPWR Monolithic Power Systems Inc. COM143 shares9.16%2025-09-302025-10-24 CBRE CBRE Group Inc. CL A828 shares0.00%2025-09-302025-10-24 ETR Entergy Corporation COM1.4K shares0.00%2025-09-302025-10-24 RMD ResMed Inc. COM470 shares0.00%2025-09-302025-10-24 TTWO Take-Two Interactive Software Inc. COM497 shares0.00%2025-09-302025-10-24 FAST Fastenal Co. COM2.6K shares0.00%2025-09-302025-10-24 FIS Fidelity National Information Services Inc COM1.9K shares-2.10%2025-09-302025-10-24 A Agilent Technologies Inc. COM977 shares0.00%2025-09-302025-10-24 VMC Vulcan Materials Company COM406 shares0.00%2025-09-302025-10-24 EXC Exelon Corp. COM2.8K shares-4.05%2025-09-302025-10-24 DAL Delta Air Lines Inc. COM NEW2.2K shares0.00%2025-09-302025-10-24 COIN Coinbase Global Inc COM CL A365 shares41.47%2025-09-302025-10-24 RSG Republic Services, Inc. COM533 shares0.00%2025-09-302025-10-24 PAYX Paychex Inc COM958 shares-2.74%2025-09-302025-10-24 CSX CSX Corporation COM3.4K shares0.00%2025-09-302025-10-24 TRGP Targa Resources Corp. COM719 shares-1.10%2025-09-302025-10-24 VICI Vici Properties Inc COM3.6K shares0.00%2025-09-302025-10-24 MCHP Microchip Technology Incorporated COM1.9K shares0.00%2025-09-302025-10-24 PRU Prudential Financial, Inc. COM1.1K shares0.00%2025-09-302025-10-24 SLB Schlumberger Limited COM STK3.4K shares-11.83%2025-09-302025-10-24 GWW Grainger W W Inc COM124 shares0.00%2025-09-302025-10-24 OTIS Otis Worldwide Corp. COM1.3K shares0.23%2025-09-302025-10-24 CTVA Corteva Inc COM1.7K shares0.00%2025-09-302025-10-24 FICO Fair Isaac Corporation COM78 shares0.00%2025-09-302025-10-24 GNR SPDR Index Shares Funds GLB NAT RESRCE2.0K sharesnew addition2025-09-302025-10-24 KR The Kroger Co. COM1.7K shares0.00%2025-09-302025-10-24 WAB Wabtec Corp COM574 shares0.00%2025-09-302025-10-24 XYL Xylem, Inc. COM778 shares0.00%2025-09-302025-10-24 ROK Rockwell Automation, Inc. COM328 shares0.00%2025-09-302025-10-24 YUM Yum! Brands Inc. COM753 shares0.00%2025-09-302025-10-24 VRSK Verisk Analytics, Inc. COM455 shares-2.15%2025-09-302025-10-24 DELL Dell Technologies Inc CL C805 shares0.00%2025-09-302025-10-24 HMC Honda Motor Co Ltd. ADR ECH CNV IN 33.7K shares0.00%2025-09-302025-10-24 OXY Occidental Petroleum Corp. COM2.4K shares0.00%2025-09-302025-10-24 SPOT Spotify Technology S.A. SHS163 sharesnew addition2025-09-302025-10-24 NRG NRG Energy, Inc. COM NEW702 shares-0.85%2025-09-302025-10-24 EQT EQT Corporation COM2.1K shares0.00%2025-09-302025-10-24 HPE Hewlett Packard Enterprise Co. COM4.5K shares16.68%2025-09-302025-10-24 GRMN Garmin Ltd COM CHF10.00455 shares0.00%2025-09-302025-10-24 ED Consolidated Edison, Inc. COM1.1K shares0.64%2025-09-302025-10-24 IQV IQVIA Holdings Inc. COM576 shares50.00%2025-09-302025-10-24 MET MetLife Inc. COM1.3K shares0.00%2025-09-302025-10-24 WEC WEC Energy Group Inc. COM946 shares1.72%2025-09-302025-10-24 STT State Street Corp. COM914 shares0.00%2025-09-302025-10-24 HIG The Hartford Insurance Group Inc. COM791 shares0.00%2025-09-302025-10-24 IMO Imperial Oil Ltd. COM NEW1.1K shares0.00%2025-09-302025-10-24 CTSH Cognizant Technology Solutions Corp. CL A1.6K shares-3.36%2025-09-302025-10-24 CCL Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR3.6K shares2.26%2025-09-302025-10-24 SLF Sun Life Financial Inc. COM1.7K shares0.00%2025-09-302025-10-24 NTR Nutrien Ltd COM1.7K shares0.00%2025-09-302025-10-24 B Barrick Mining Corp. COM SHS3.1K shares0.00%2025-09-302025-10-24 ADM Archer-Daniels-Midland Co. COM1.7K shares14.91%2025-09-302025-10-24 E Eni SpA SPONSORED ADR2.8K shares0.00%2025-09-302025-10-24 DTE DTE Energy Co. COM693 shares0.00%2025-09-302025-10-24 LEN Lennar Corp. CL A773 shares9.80%2025-09-302025-10-24 PCG PG&E Corporation COM6.4K shares1631.45%2025-09-302025-10-24 HSY Hershey Co. (The) COM514 shares0.00%2025-09-302025-10-24 SYF Synchrony Financial COM1.3K shares0.00%2025-09-302025-10-24 VOD Vodafone Group PLC SPONSORED ADR8.2K shares0.00%2025-09-302025-10-24 UAL United Airlines Holdings Inc COM984 shares0.00%2025-09-302025-10-24 NDAQ Nasdaq Inc COM1.1K shares0.00%2025-09-302025-10-24 VTR Ventas Inc. COM1.3K shares4.78%2025-09-302025-10-24 EXPE Expedia Group Inc COM NEW440 shares0.00%2025-09-302025-10-24 KVUE Kenvue Inc. COM5.8K shares8.69%2025-09-302025-10-24 FTS Fortis Inc COM1.8K shares0.00%2025-09-302025-10-24 MTB M&T Bank Corporation COM471 shares0.00%2025-09-302025-10-24 DXCM DexCom Inc COM1.4K shares0.00%2025-09-302025-10-24 PPL PPL Corporation COM2.5K shares0.00%2025-09-302025-10-24 IR Ingersoll Rand Inc COM1.1K shares0.00%2025-09-302025-10-24 NUE Nucor Corporation COM678 shares0.00%2025-09-302025-10-24 AER AerCap Holdings N.V. SHS759 shares0.00%2025-09-302025-10-24 ALC Alcon AG ORD SHS1.2K shares0.00%2025-09-302025-10-24 TDY Teledyne Technologies Inc COM156 shares0.00%2025-09-302025-10-24 KEYS Keysight Technologies, Inc. COM521 shares0.00%2025-09-302025-10-24 PAAS Pan American Silver Corp. COM2.3K shares0.00%2025-09-302025-10-24 NMR Nomura Holdings Inc. SPONSORED ADR12.5K shares0.00%2025-09-302025-10-24 AME Ametek, Inc. COM482 shares0.00%2025-09-302025-10-24 BAM Brookfield Asset Management Ltd CL A LMT VTG SHS1.6K shares0.00%2025-09-302025-10-24 PHG Koninklijke Philips NV NY REGIS SHS NEW3.3K shares0.00%2025-09-302025-10-24 HPQ HP Inc COM3.3K shares61.17%2025-09-302025-10-24 EFX Equifax Inc. COM349 shares0.00%2025-09-302025-10-24 DD Dupont De Nemours Inc COM1.1K shares1.24%2025-09-302025-10-24 NTRS Northern Trust Corporation COM657 shares0.00%2025-09-302025-10-24 AVB AvalonBay Communities, Inc. COM456 shares0.44%2025-09-302025-10-24 IRM Iron Mountain Inc. COM861 shares0.00%2025-09-302025-10-24 CSGP Costar Group Inc COM1.0K shares0.00%2025-09-302025-10-24 HLN Haleon PLC SPON ADS9.7K shares0.00%2025-09-302025-10-24 FANG Diamondback Energy Inc COM608 shares53.15%2025-09-302025-10-24 WBD Warner Bros. Discovery Inc. COM SER A4.4K shares57.44%2025-09-302025-10-24 CPRT Copart Inc COM1.9K shares0.00%2025-09-302025-10-24 BR Broadridge Financial Solutions Inc. COM360 shares0.00%2025-09-302025-10-24 ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 1010.3K shares0.00%2025-09-302025-10-24 RJF Raymond James Financial Inc. COM496 shares0.00%2025-09-302025-10-24 FITB Fifth Third Bancorp COM1.9K shares0.00%2025-09-302025-10-24 LOGI Logitech International SA SHS771 shares0.00%2025-09-302025-10-24 SMCI Super Micro Computer Inc. COM NEW1.7K shares0.00%2025-09-302025-10-24 TSCO Tractor Supply Co COM1.5K shares0.00%2025-09-302025-10-24 TPR Tapestry Inc COM730 shares0.00%2025-09-302025-10-24 KKR KKR & Co Inc. COM634 shares0.00%2025-09-302025-10-24 GEHC GE Healthcare Technologies Inc. COMMON STOCK1.1K shares2.43%2025-09-302025-10-24 RF Regions Financial Corporation COM3.1K shares0.00%2025-09-302025-10-24 AEE Ameren Corp. COM783 shares0.00%2025-09-302025-10-24 NTAP NetApp Inc. COM685 shares2.54%2025-09-302025-10-24 LDOS Leidos Holdings Inc COM427 shares0.00%2025-09-302025-10-24 HUM Humana Inc. COM308 shares156.67%2025-09-302025-10-24 FE FirstEnergy Corp. COM1.7K shares0.00%2025-09-302025-10-24 CFG Citizens Financial Group Inc COM1.5K shares0.00%2025-09-302025-10-24 CYBR Cyberark Software Ltd. SHS165 shares251.06%2025-09-302025-10-24 IX ORIX Corp. SPONSORED ADR3.0K shares0.00%2025-09-302025-10-24 VLTO Veralto Corp. COM SHS741 shares0.00%2025-09-302025-10-24 DG Dollar General Corporation COM764 shares0.00%2025-09-302025-10-24 TRI Thomson Reuters Corp COM508 shares-3.61%2025-09-302025-10-24 DVN Devon Energy Corporation COM2.3K shares-0.57%2025-09-302025-10-24 CINF Cincinnati Financial Corporation COM493 shares0.00%2025-09-302025-10-24 ATO Atmos Energy Corp. COM458 shares0.00%2025-09-302025-10-24 AEG Aegon Ltd. AMER REG 1 CERT9.7K shares0.00%2025-09-302025-10-24 HBAN Huntington Bancshares Incorporated COM4.4K shares0.00%2025-09-302025-10-24 TER Teradyne Inc. COM559 shares214.04%2025-09-302025-10-24 PHM Pulte Group Inc COM580 shares0.00%2025-09-302025-10-24 EQR Equity Residential SH BEN INT1.2K shares0.09%2025-09-302025-10-24 STN Stantec Inc. COM707 shares0.00%2025-09-302025-10-24 LYV Live Nation Entertainment, Inc. COM459 shares0.00%2025-09-302025-10-24 HUBB Hubbell Incorporated COM174 shares0.00%2025-09-302025-10-24 PODD Insulet Corporation COM241 shares0.00%2025-09-302025-10-24 EIX Edison International COM1.3K shares2819.57%2025-09-302025-10-24 CCEP Coca-Cola Europacific Partners PLC COM EUR0.01820 shares0.00%2025-09-302025-10-24 ES Eversource Energy COM1.0K shares0.00%2025-09-302025-10-24 JBL Jabil Inc COM340 shares0.00%2025-09-302025-10-24 MTD Mettler-Toledo International Inc COM60 shares22.45%2025-09-302025-10-24 TGT Target Corp. COM812 shares36.01%2025-09-302025-10-24 STE Steris PLC SHS USD293 shares-1.35%2025-09-302025-10-24 ODFL Old Dominion Freight Line Inc. COM513 shares-5.00%2025-09-302025-10-24 SU Suncor Energy Inc. COM1.7K shares0.00%2025-09-302025-10-24 TYL Tyler Technologies Inc. COM137 shares0.00%2025-09-302025-10-24 EL The Estee Lauder Companies Inc. CL A813 shares0.00%2025-09-302025-10-24 BIIB Biogen Inc COM511 shares0.00%2025-09-302025-10-24 GRAB Grab Holdings Ltd. CLASS A ORD11.9K shares0.00%2025-09-302025-10-24 DGX Quest Diagnostics Incorporated COM372 shares1.09%2025-09-302025-10-24 EXR Extra Space Storage Inc. COM501 shares-27.07%2025-09-302025-10-24 IT Gartner Inc. COM268 shares43.32%2025-09-302025-10-24 PBA Pembina Pipeline Corporation COM1.7K shares0.00%2025-09-302025-10-24 FSLR First Solar Inc COM317 shares-13.86%2025-09-302025-10-24 QSR Restaurant Brands International Inc COM1.1K shares45.61%2025-09-302025-10-24 STLD Steel Dynamics, Inc. COM497 shares0.00%2025-09-302025-10-24 MLM Martin Marietta Materials Inc COM110 shares0.00%2025-09-302025-10-24 AWK American Water Works Company, Inc. COM496 shares-15.65%2025-09-302025-10-24 WRB W.R. Berkley Corporation COM899 shares0.00%2025-09-302025-10-24 GFL GFL Environmental Inc. SUB VTG SHS1.5K shares0.00%2025-09-302025-10-24 ZBH Zimmer Biomet Holdings Inc COM693 shares268.62%2025-09-302025-10-24 CNP Centerpoint Energy Inc COM1.8K shares1.15%2025-09-302025-10-24 TRMB Trimble Inc COM834 shares0.00%2025-09-302025-10-24 CMS CMS Energy Corporation COM926 shares0.00%2025-09-302025-10-24 BRO Brown & Brown Inc COM721 shares-0.28%2025-09-302025-10-24 MT ArcelorMittal S.A. NY REGISTRY SH1.9K shares0.00%2025-09-302025-10-24 BUD Anheuser-Busch Inbev SA/NV SPONSORED ADR1.1K shares0.00%2025-09-302025-10-24 LH Labcorp Holdings Inc COM SHS233 shares0.43%2025-09-302025-10-24 EQNR Equinor ASA SPONSORED ADR2.7K shares0.00%2025-09-302025-10-24 WSM Williams-Sonoma Inc. COM341 shares9.65%2025-09-302025-10-24 DLTR Dollar Tree Inc COM699 shares0.00%2025-09-302025-10-24 LUV Southwest Airlines Co. COM2.0K shares15.12%2025-09-302025-10-24 WST West Pharmaceutical Services Incorporated COM248 shares12.73%2025-09-302025-10-24 RTO Rentokil Initial PLC SPONSORED ADR2.5K shares0.00%2025-09-302025-10-24 RL Ralph Lauren Corp. CL A203 shares0.00%2025-09-302025-10-24 TROW Price T Rowe Group Inc. COM621 shares44.42%2025-09-302025-10-24 GIL Gildan Activewear Inc. COM1.1K shares0.00%2025-09-302025-10-24 IAU Ishares Gold Trust ISHARES NEW875 sharesnew addition2025-09-302025-10-24 CPAY Corpay Inc COM SHS220 shares0.00%2025-09-302025-10-24 CCI Crown Castle Inc. COM642 shares-38.92%2025-09-302025-10-24 CAE CAE Inc COM2.1K shares0.00%2025-09-302025-10-24 DRI Darden Restaurants, Inc. COM330 shares0.00%2025-09-302025-10-24 IP International Paper Co. COM1.4K shares0.00%2025-09-302025-10-24 PTC PTC Inc COM307 shares0.00%2025-09-302025-10-24 K Kellanova COM759 shares-2.94%2025-09-302025-10-24 CNC Centene Corp. COM1.7K sharesnew addition2025-09-302025-10-24 PKG Packaging Corporation of America COM282 shares0.00%2025-09-302025-10-24 OTEX Open Text Corp COM1.6K shares0.00%2025-09-302025-10-24 KHC The Kraft Heinz Co. COM2.3K shares362.52%2025-09-302025-10-24 LVS Las Vegas Sands Corp COM1.1K shares0.00%2025-09-302025-10-24 FMS Fresenius Medical Care AG SPONSORED ADR2.3K shares0.00%2025-09-302025-10-24 GIB CGI Inc CL A SUB VTG668 shares0.00%2025-09-302025-10-24 NI NiSource Inc. COM1.4K shares0.00%2025-09-302025-10-24 FUTU Futu Holdings Ltd. SPON ADS CL A339 shares0.00%2025-09-302025-10-24 WTW Willis Towers Watson Public Limited Company COM USD0.000304635170 shares0.00%2025-09-302025-10-24 EVRG Evergy Inc COM772 shares0.00%2025-09-302025-10-24 LNT Alliant Energy Corporation COM865 shares0.00%2025-09-302025-10-24 GPC Genuine Parts Co COM417 shares20.52%2025-09-302025-10-24 EXPD Expeditors International Of Washington Inc. COM465 shares0.00%2025-09-302025-10-24 ESLT Elbit Systems Ltd ORD111 shares7.77%2025-09-302025-10-24 TS Tenaris SA SPONSORED ADS1.6K shares0.00%2025-09-302025-10-24 NVR NVR Inc COM7 shares0.00%2025-09-302025-10-24 WIX Wix.com Limited SHS316 shares0.00%2025-09-302025-10-24 DOW Dow Inc COM2.4K shares523.33%2025-09-302025-10-24 MKC McCormick & Company, Incorporated COM NON VTG830 shares-1.89%2025-09-302025-10-24 KEY KeyCorp COM3.0K shares0.00%2025-09-302025-10-24 ON ON Semiconductor Corp. COM1.1K shares-19.39%2025-09-302025-10-24 L Loews Corporation COM547 shares0.00%2025-09-302025-10-24 IHG InterContinental Hotels Group PLC SPONSORED ADS447 shares0.00%2025-09-302025-10-24 VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD1.1K sharesnew addition2025-09-302025-10-24 ESS Essex Property Trust, Inc. COM198 shares-3.88%2025-09-302025-10-24 WAT Waters Corporation COM178 shares-1.66%2025-09-302025-10-24 WDS Woodside Energy Group Ltd. SPONSORED ADR3.5K shares70.99%2025-09-302025-10-24 PSO Pearson PLC SPONSORED ADR3.8K shares0.00%2025-09-302025-10-24 FTV Fortive Corporation COM1.1K shares-11.41%2025-09-302025-10-24 PFG Principal Financial Group Inc. COM642 shares21.13%2025-09-302025-10-24 FSV FirstService Corp. COM278 shares0.72%2025-09-302025-10-24 HAL Halliburton Company COM2.2K shares-20.64%2025-09-302025-10-24 FFIV F5 Inc COM164 shares0.00%2025-09-302025-10-24 OMC Omnicom Group Inc COM636 shares0.00%2025-09-302025-10-24 CHRW C.H. Robinson Worldwide Inc COM NEW390 shares0.00%2025-09-302025-10-24 CNI Canadian National Railway Company COM546 shares0.00%2025-09-302025-10-24 DSGX Descartes Systems Group Inc. COM546 shares7.06%2025-09-302025-10-24 QGEN QIAGEN NV COM SHS1.1K shares0.00%2025-09-302025-10-24 MAS Masco Corporation COM728 shares0.00%2025-09-302025-10-24 SBAC SBA Communications Corp. CL A265 shares-1.49%2025-09-302025-10-24 J Jacobs Solutions Inc. COM341 shares0.00%2025-09-302025-10-24 BBY Best Buy Co Inc. COM664 shares2.47%2025-09-302025-10-24 VRSN Verisign, Inc. COM180 shares0.00%2025-09-302025-10-24 GEN Gen Digital Inc COM1.8K shares0.00%2025-09-302025-10-24 CDW CDW Corp COM314 shares2.61%2025-09-302025-10-24 APTV Aptiv PLC COM SHS579 shares0.00%2025-09-302025-10-24 PPG PPG Industries, Inc. COM474 shares-13.66%2025-09-302025-10-24 ACGL Arch Capital Group Ltd. ORD544 shares0.00%2025-09-302025-10-24 STZ Constellation Brands, Inc. CL A363 shares467.19%2025-09-302025-10-24 SNA Snap-On Incorporated COM141 shares0.00%2025-09-302025-10-24 CVE Cenovus Energy Inc COM2.9K shares0.00%2025-09-302025-10-24 CF CF Industries Holdings, Inc. COM543 shares0.00%2025-09-302025-10-24 CLX The Clorox Company COM390 shares200.00%2025-09-302025-10-24 DDOG Datadog Inc CL A COM331 shares536.54%2025-09-302025-10-24 GMAB Genmab As SPONSORED ADS1.5K shares136.27%2025-09-302025-10-24 BALL Ball Corporation COM930 shares0.00%2025-09-302025-10-24 DECK Deckers Outdoor Corp. COM460 shares5.02%2025-09-302025-10-24 CTRA Coterra Energy Inc COM2.0K shares8.72%2025-09-302025-10-24 NOK Nokia Corp SPONSORED ADR9.6K shares-15.07%2025-09-302025-10-24 NCLH Norwegian Cruise Line Holdings Ltd SHS1.9K shares0.00%2025-09-302025-10-24 PNR Pentair PLC SHS414 shares0.00%2025-09-302025-10-24 CMA Comerica Incorporated COM659 shares0.00%2025-09-302025-10-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available