The Analysis of F/m Investments LLC's Holdings
Currently, F/m Investments LLC holds 413 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in N/A (+335.9K shares, valued at $17.6M), ORCL (+16.4K shares, valued at $4.6M), FBND (+98.3K shares, valued at $4.5M); decreased their positions in ZTRE (-2.4M shares, valued at $125.6M), ZTWO (-2.3M shares, valued at $117.5M), ZTEN (-825.3K shares, valued at $42.5M); initiated new positions in N/A (+335.9K shares, valued at $17.6M), FBND (+98.3K shares, valued at $4.5M), NKTR (+53.1K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION648.0K shares-3.91%2025-09-302025-11-13
MSFT MICROSOFT CORP222.4K shares0.26%2025-09-302025-11-13 AAPL APPLE INC429.9K shares3.91%2025-09-302025-11-13 GOOGL ALPHABET INC400.8K shares-0.91%2025-09-302025-11-13 AVGO BROADCOM INC275.8K shares-11.38%2025-09-302025-11-13 AMZN AMAZON COM INC332.4K shares2.95%2025-09-302025-11-13 META META PLATFORMS INC86.8K shares-2.30%2025-09-302025-11-13 MA MASTERCARD INCORPORATED88.6K shares-1.67%2025-09-302025-11-13 V VISA INC116.2K shares-1.34%2025-09-302025-11-13 TBIL RBB FD INC777.6K shares-23.88%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC179.6K shares5.04%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.110.0K shares-2.48%2025-09-302025-11-13 HD HOME DEPOT INC82.9K shares-1.27%2025-09-302025-11-13 LLY ELI LILLY & CO38.4K shares4.15%2025-09-302025-11-13 NOW SERVICENOW INC30.5K shares7.49%2025-09-302025-11-13 ZTRE RBB FD INC536.3K shares-82.03%2025-09-302025-11-13 XFIX RBB FD INC487.0K shares-11.99%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS359.6K shares-2.23%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW22.5K shares-0.75%2025-09-302025-11-13 INTU INTUIT28.9K shares14.97%2025-09-302025-11-13 ZTEN RBB FD INC382.2K shares-68.35%2025-09-302025-11-13 ADSK AUTODESK INC58.9K shares-0.88%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F341.7K shares-1.15%2025-09-302025-11-13 CSCO CISCO SYS INC269.7K shares2.89%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON99.1K shares-3.22%2025-09-302025-11-13 RBB FD INC RBB FD INC335.9K sharesnew addition2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP28.6K shares-0.56%2025-09-302025-11-13 IDXX IDEXX LABS INC27.2K shares-0.35%2025-09-302025-11-13 EFA ISHARES TR172.5K shares0.07%2025-09-302025-11-13 HON HONEYWELL INTL INC74.9K shares-1.45%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS55.3K shares-21.29%2025-09-302025-11-13 RTX RTX CORPORATION92.1K shares-3.01%2025-09-302025-11-13 ABBV ABBVIE INC65.8K shares-1.28%2025-09-302025-11-13 ORCL ORACLE CORP53.3K shares44.35%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC32.8K shares-1.06%2025-09-302025-11-13 ULTA ULTA BEAUTY INC26.1K shares-0.66%2025-09-302025-11-13 MS MORGAN STANLEY87.0K shares-1.63%2025-09-302025-11-13 TSLA TESLA INC29.5K shares-1.04%2025-09-302025-11-13 ABT ABBOTT LABS97.7K shares-0.79%2025-09-302025-11-13 BX BLACKSTONE INC76.4K shares46.16%2025-09-302025-11-13 ADBE ADOBE INC36.5K shares-22.34%2025-09-302025-11-13 VO VANGUARD INDEX FDS42.8K shares7.80%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN47.9K shares-7.59%2025-09-302025-11-13 NFLX NETFLIX INC10.3K shares-1.62%2025-09-302025-11-13 ZTWO RBB FD INC240.1K shares-90.57%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO77.9K shares3.27%2025-09-302025-11-13 ETN EATON CORP PLC31.9K shares-12.98%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC109.6K shares-0.03%2025-09-302025-11-13 WM WASTE MGMT INC DEL53.3K shares-4.00%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC58.1K shares-1.63%2025-09-302025-11-13 J JACOBS SOLUTIONS INC77.5K shares0.13%2025-09-302025-11-13 CVX CHEVRON CORP NEW69.9K shares-1.62%2025-09-302025-11-13 WDAY WORKDAY INC45.0K shares-6.24%2025-09-302025-11-13 ETR ENTERGY CORP NEW112.7K shares-1.31%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F183.3K shares-8.28%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC57.0K shares-0.89%2025-09-302025-11-13 CAT CATERPILLAR INC21.7K shares-0.79%2025-09-302025-11-13 WMT WALMART INC100.1K shares-3.86%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW38.9K shares-2.74%2025-09-302025-11-13 SYK STRYKER CORPORATION26.9K shares-1.03%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR14.9K shares-10.25%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC74.1K shares-1.56%2025-09-302025-11-13 SITM SITIME CORP32.5K shares-1.23%2025-09-302025-11-13 MDT MEDTRONIC PLC99.8K shares-1.65%2025-09-302025-11-13 PWR QUANTA SVCS INC22.6K shares-16.77%2025-09-302025-11-13 URI UNITED RENTALS INC9.8K shares-5.86%2025-09-302025-11-13 LGND LIGAND PHARMACEUTICALS INC51.5K shares-1.96%2025-09-302025-11-13 PPL PPL CORP241.2K shares-1.52%2025-09-302025-11-13 HCA HCA HEALTHCARE INC20.8K shares94.78%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F123.6K shares-6.99%2025-09-302025-11-13 IJR ISHARES TR72.2K shares-8.70%2025-09-302025-11-13 C CITIGROUP INC83.9K shares-1.95%2025-09-302025-11-13 KO COCA COLA CO127.3K shares-2.60%2025-09-302025-11-13 MLI MUELLER INDS INC81.4K shares-0.82%2025-09-302025-11-13 MOD MODINE MFG CO57.6K shares-0.71%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC180.3K shares36.61%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC70.6K shares-0.76%2025-09-302025-11-13 RBIL RBB FD INC153.7K shares-22.32%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC22.7K shares-1.75%2025-09-302025-11-13 EGP EASTGROUP PPTYS INC45.4K shares27.97%2025-09-302025-11-13 LRCX LAM RESEARCH CORP57.4K shares-2.88%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC52.7K shares-24.89%2025-09-302025-11-13 ENSG ENSIGN GROUP INC43.6K shares-0.85%2025-09-302025-11-13 XBIL RBB FD INC148.2K shares77.27%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC187.6K shares-33.89%2025-09-302025-11-13 ESE ESCO TECHNOLOGIES INC34.6K shares3.17%2025-09-302025-11-13 TSN TYSON FOODS INC133.6K shares-2.36%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO21.8K shares-1.37%2025-09-302025-11-13 NPO ENPRO INC32.0K shares-0.82%2025-09-302025-11-13 NVO NOVO-NORDISK A S126.6K shares-1.42%2025-09-302025-11-13 MPC MARATHON PETE CORP35.0K shares-1.39%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP56.5K shares-12.56%2025-09-302025-11-13 TMDX TRANSMEDICS GROUP INC56.9K shares6.72%2025-09-302025-11-13 IESC IES HLDGS INC16.0K shares-1.41%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI43.0K shares-0.27%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A8.9K shares0.45%2025-09-302025-11-13 ROST ROSS STORES INC40.2K shares-26.17%2025-09-302025-11-13 DIS DISNEY WALT CO53.0K shares-4.98%2025-09-302025-11-13 BDC BELDEN INC50.1K shares-0.67%2025-09-302025-11-13 VCTR VICTORY CAP HLDGS INC93.1K shares-0.83%2025-09-302025-11-13 WTFC WINTRUST FINL CORP43.8K shares-0.64%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC26.0K shares-1.24%2025-09-302025-11-13 ENVA ENOVA INTL INC50.0K shares2.14%2025-09-302025-11-13 MMSI MERIT MED SYS INC68.7K shares-5.18%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC30.0K shares169.37%2025-09-302025-11-13 PJT PJT PARTNERS INC32.0K shares19.34%2025-09-302025-11-13 XOM EXXON MOBIL CORP49.9K shares-0.89%2025-09-302025-11-13 HURN HURON CONSULTING GROUP INC37.9K shares-0.74%2025-09-302025-11-13 IDA IDACORP INC41.2K shares-0.48%2025-09-302025-11-13 ECL ECOLAB INC19.8K shares-0.74%2025-09-302025-11-13 BANR BANNER CORP82.5K shares-1.20%2025-09-302025-11-13 SBCF SEACOAST BKG CORP FLA174.5K shares-0.56%2025-09-302025-11-13 IDCC INTERDIGITAL INC15.3K shares28.53%2025-09-302025-11-13 ITGR INTEGER HLDGS CORP50.7K shares0.24%2025-09-302025-11-13 CWST CASELLA WASTE SYS INC55.1K shares24.81%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN17.8K shares-1.48%2025-09-302025-11-13 EFSC ENTERPRISE FINL SVCS CORP89.0K shares20.87%2025-09-302025-11-13 DT DYNATRACE INC106.0K shares-2.31%2025-09-302025-11-13 ANIP ANI PHARMACEUTICALS INC56.0K shares-2.00%2025-09-302025-11-13 FN FABRINET14.0K shares-1.38%2025-09-302025-11-13 BLK BLACKROCK INC4.3K shares-1.10%2025-09-302025-11-13 MGY MAGNOLIA OIL & GAS CORP211.1K shares-1.81%2025-09-302025-11-13 UNP UNION PAC CORP21.3K shares-0.48%2025-09-302025-11-13 MTSI MACOM TECH SOLUTIONS HLDGS I40.2K shares0.01%2025-09-302025-11-13 OSW ONESPAWORLD HOLDINGS LIMITED236.6K shares-1.35%2025-09-302025-11-13 TJX TJX COS INC NEW34.4K shares-1.43%2025-09-302025-11-13 TXN TEXAS INSTRS INC26.9K shares-1.23%2025-09-302025-11-13 PLMR PALOMAR HLDGS INC42.1K shares-0.75%2025-09-302025-11-13 GOOG ALPHABET INC20.2K shares-5.89%2025-09-302025-11-13 AMGN AMGEN INC17.3K shares-1.30%2025-09-302025-11-13 PATK PATRICK INDS INC47.0K shares-0.98%2025-09-302025-11-13 AXSM AXSOME THERAPEUTICS INC39.5K shares22.59%2025-09-302025-11-13 SIMO SILICON MOTION TECHNOLOGY CO50.3K shares-0.85%2025-09-302025-11-13 OLLI OLLIES BARGAIN OUTLET HLDGS37.0K shares-16.47%2025-09-302025-11-13 KNF KNIFE RIVER CORP61.8K shares17.93%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP9.5K shares-1.79%2025-09-302025-11-13 MTDR MATADOR RES CO105.1K shares-1.08%2025-09-302025-11-13 TVTX TRAVERE THERAPEUTICS INC196.1K shares4.44%2025-09-302025-11-13 CASH PATHWARD FINANCIAL INC63.1K shares-0.49%2025-09-302025-11-13 VMC VULCAN MATLS CO15.2K shares-1.49%2025-09-302025-11-13 BAC BANK AMERICA CORP89.7K shares-3.38%2025-09-302025-11-13 NMIH NMI HLDGS INC118.6K shares-0.50%2025-09-302025-11-13 FBND FIDELITY MERRIMACK STR TR98.3K sharesnew addition2025-09-302025-11-13 MET METLIFE INC55.1K shares-51.21%2025-09-302025-11-13 BOOT BOOT BARN HLDGS INC27.4K shares-0.92%2025-09-302025-11-13 WSBC WESBANCO INC141.4K shares-1.04%2025-09-302025-11-13 IBP INSTALLED BLDG PRODS INC18.1K shares-0.77%2025-09-302025-11-13 MTRN MATERION CORP36.3K shares21.97%2025-09-302025-11-13 PKG PACKAGING CORP AMER20.1K shares916.92%2025-09-302025-11-13 VIOO VANGUARD ADMIRAL FDS INC39.4K shares0.00%2025-09-302025-11-13 IAU ISHARES GOLD TR59.6K shares0.27%2025-09-302025-11-13 AGG ISHARES TR43.3K shares-0.15%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L134.7K shares0.48%2025-09-302025-11-13 ICUI ICU MED INC34.9K shares34.49%2025-09-302025-11-13 SAIA SAIA INC14.0K shares-1.19%2025-09-302025-11-13 CRM SALESFORCE INC17.5K shares-2.22%2025-09-302025-11-13 TOL TOLL BROTHERS INC30.0K shares-1.57%2025-09-302025-11-13 LIVN LIVANOVA PLC77.9K shares4.44%2025-09-302025-11-13 FSLR FIRST SOLAR INC18.4K shares-22.84%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC11.8K shares31.02%2025-09-302025-11-13 ACIW ACI WORLDWIDE INC76.5K shares-1.33%2025-09-302025-11-13 LMB LIMBACH HLDGS INC41.3K shares12.13%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC9.8K shares-66.67%2025-09-302025-11-13 NUE NUCOR CORP28.2K shares0.06%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC15.6K shares39.64%2025-09-302025-11-13 SLB SCHLUMBERGER LTD110.3K shares-2.31%2025-09-302025-11-13 SLNO SOLENO THERAPEUTICS INC55.7K shares40.94%2025-09-302025-11-13 BFC BANK FIRST CORP31.0K shares0.00%2025-09-302025-11-13 ALAB ASTERA LABS INC19.0K shares-18.37%2025-09-302025-11-13 KRG KITE RLTY GROUP TR165.9K shares0.58%2025-09-302025-11-13 WFC WELLS FARGO CO NEW44.1K shares-2.55%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS6.5K shares-2.17%2025-09-302025-11-13 EPAC ENERPAC TOOL GROUP CORP87.6K shares56.74%2025-09-302025-11-13 VNT VONTIER CORPORATION85.3K shares-0.49%2025-09-302025-11-13 EVR EVERCORE INC10.5K shares-1.20%2025-09-302025-11-13 EVTC EVERTEC INC101.1K shares-0.69%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC86.5K shares-8.74%2025-09-302025-11-13 LMAT LEMAITRE VASCULAR INC38.0K shares-19.54%2025-09-302025-11-13 PBH PRESTIGE CONSMR HEALTHCARE I53.1K shares-0.49%2025-09-302025-11-13 IEFA ISHARES TR37.7K shares-3.58%2025-09-302025-11-13 NEE NEXTERA ENERGY INC42.7K shares-0.42%2025-09-302025-11-13 COGT COGENT BIOSCIENCES INC220.2K shares83.46%2025-09-302025-11-13 CYBR CYBERARK SOFTWARE LTD6.5K shares1.24%2025-09-302025-11-13 AVNT AVIENT CORPORATION92.3K shares-0.75%2025-09-302025-11-13 NKTR NEKTAR THERAPEUTICS53.1K sharesnew addition2025-09-302025-11-13 HMN HORACE MANN EDUCATORS CORP N66.7K shares-0.54%2025-09-302025-11-13 KAI KADANT INC10.0K shares-0.46%2025-09-302025-11-13 GH GUARDANT HEALTH INC47.2K shares20.73%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC18.1K shares-5.14%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC8.8K shares-3.08%2025-09-302025-11-13 FAST FASTENAL CO59.1K shares-5.03%2025-09-302025-11-13 MDGL MADRIGAL PHARMACEUTICALS INC6.3K shares4.38%2025-09-302025-11-13 INTA INTAPP INC70.2K shares-0.78%2025-09-302025-11-13 PFE PFIZER INC112.5K shares-3.39%2025-09-302025-11-13 SYY SYSCO CORP34.7K shares-0.05%2025-09-302025-11-13 MRK MERCK & CO INC34.0K shares24.76%2025-09-302025-11-13 VTWO VANGUARD SCOTTSDALE FDS28.8K sharesnew addition2025-09-302025-11-13 RDNT RADNET INC36.8K shares-37.11%2025-09-302025-11-13 IPAR INTERPARFUMS INC28.0K shares-0.70%2025-09-302025-11-13 ALLY ALLY FINL INC69.4K shares-2.53%2025-09-302025-11-13 MCD MCDONALDS CORP8.9K shares-4.68%2025-09-302025-11-13 KRRO KORRO BIO INC55.2K sharesnew addition2025-09-302025-11-13 KEX KIRBY CORP31.6K shares-24.81%2025-09-302025-11-13 LIN LINDE PLC5.5K shares37.41%2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC18.8K shares-2.46%2025-09-302025-11-13 MZTI ---15.1K shares-29.23%2025-09-302025-11-13 QCOM QUALCOMM INC15.6K shares-1.03%2025-09-302025-11-13 VBTX VERITEX HLDGS INC77.2K shares-54.85%2025-09-302025-11-13 VVV VALVOLINE INC71.6K shares-0.49%2025-09-302025-11-13 BBIO BRIDGEBIO PHARMA INC49.3K shares-39.19%2025-09-302025-11-13 EOG EOG RES INC22.8K shares-2.13%2025-09-302025-11-13 KWR QUAKER HOUGHTON19.2K shares52.16%2025-09-302025-11-13 HAE HAEMONETICS CORP MASS51.5K shares-0.73%2025-09-302025-11-13 CORT CORCEPT THERAPEUTICS INC29.7K shares35.11%2025-09-302025-11-13 CMCSA COMCAST CORP NEW78.3K shares-2.16%2025-09-302025-11-13 KALV KALVISTA PHARMACEUTICALS INC199.2K shares9.30%2025-09-302025-11-13 BRBR BELLRING BRANDS INC65.5K shares-12.09%2025-09-302025-11-13 PRGS PROGRESS SOFTWARE CORP54.1K shares-0.49%2025-09-302025-11-13 IRM IRON MTN INC DEL23.1K shares-2.12%2025-09-302025-11-13 SNA SNAP ON INC6.8K shares-2.48%2025-09-302025-11-13 LEVI LEVI STRAUSS & CO NEW100.0K sharesnew addition2025-09-302025-11-13 WVE WAVE LIFE SCIENCES LTD318.1K shares30.54%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO50.1K shares-2.27%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL5.5K shares112.17%2025-09-302025-11-13 TMUS T-MOBILE US INC9.4K shares40.14%2025-09-302025-11-13 VLO VALERO ENERGY CORP13.2K sharesnew addition2025-09-302025-11-13 AZZ AZZ INC20.5K sharesnew addition2025-09-302025-11-13 CASY CASEYS GEN STORES INC4.0K sharesnew addition2025-09-302025-11-13 TOWN TOWNEBANK PORTSMOUTH VA63.6K sharesnew addition2025-09-302025-11-13 MIRM MIRUM PHARMACEUTICALS INC29.8K shares4.38%2025-09-302025-11-13 CLX CLOROX CO DEL17.6K shares-1.91%2025-09-302025-11-13 QQQ INVESCO QQQ TR3.6K shares13.94%2025-09-302025-11-13 FE FIRSTENERGY CORP45.7K shares-2.50%2025-09-302025-11-13 STAG STAG INDL INC59.3K shares-0.49%2025-09-302025-11-13 UFPI UFP INDUSTRIES INC22.4K shares-0.48%2025-09-302025-11-13 EEM ISHARES TR39.0K shares0.00%2025-09-302025-11-13 ADT ADT INC DEL239.0K shares0.67%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC20.2K shares-2.01%2025-09-302025-11-13 ASTH ASTRANA HEALTH INC72.7K shares-0.74%2025-09-302025-11-13 ACLS AXCELIS TECHNOLOGIES INC21.1K sharesnew addition2025-09-302025-11-13 CCI CROWN CASTLE INC21.3K shares-1.07%2025-09-302025-11-13 VOO VANGUARD INDEX FDS3.4K shares-63.88%2025-09-302025-11-13 OSPN ONESPAN INC127.9K shares-1.21%2025-09-302025-11-13 PTEN PATTERSON-UTI ENERGY INC387.6K shares-0.51%2025-09-302025-11-13 GSK GSK PLC46.5K shares-2.69%2025-09-302025-11-13 BSJU 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INC27.2K sharesnew addition2025-09-302025-11-13 AAOI APPLIED OPTOELECTRONICS INC64.2K sharesnew addition2025-09-302025-11-13 CVS CVS HEALTH CORP22.0K shares-29.35%2025-09-302025-11-13 UFIV RBB FD INC32.8K shares-29.46%2025-09-302025-11-13 PEP PEPSICO INC11.4K shares0.01%2025-09-302025-11-13 TDTT FLEXSHARES TR65.6K shares44.02%2025-09-302025-11-13 INSM INSMED INC11.1K shares-53.03%2025-09-302025-11-13 SBUX STARBUCKS CORP18.7K shares-1.22%2025-09-302025-11-13 SPSC SPS COMM INC15.1K shares-0.88%2025-09-302025-11-13 SVRA SAVARA INC433.7K shares37.75%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS16.8K shares0.00%2025-09-302025-11-13 NRG NRG ENERGY INC9.4K shares-5.35%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR5.4K shares2.30%2025-09-302025-11-13 CME CME GROUP INC5.6K shares0.74%2025-09-302025-11-13 TM TOYOTA MOTOR CORP7.8K shares-2.03%2025-09-302025-11-13 LAMR LAMAR ADVERTISING CO NEW12.2K shares-2.08%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-30.08%2025-09-302025-11-13 AKRO AKERO THERAPEUTICS INC29.7K shares65.01%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP11.1K shares-0.50%2025-09-302025-11-13 ET ENERGY TRANSFER L P77.9K shares0.00%2025-09-302025-11-13 OKE ONEOK INC NEW18.2K shares0.00%2025-09-302025-11-13 IGIB ISHARES TR24.1K shares6.02%2025-09-302025-11-13 NOBL PROSHARES TR12.2K shares11.97%2025-09-302025-11-13 IGSB ISHARES TR23.1K shares-18.42%2025-09-302025-11-13 WHR WHIRLPOOL CORP15.4K shares-2.62%2025-09-302025-11-13 IBND SPDR SERIES TRUST35.7K shares0.00%2025-09-302025-11-13 NLY ANNALY CAPITAL MANAGEMENT IN55.7K shares-2.14%2025-09-302025-11-13 PLYM PLYMOUTH INDL REIT INC50.4K shares-46.92%2025-09-302025-11-13 IWD ISHARES TR5.3K shares8.40%2025-09-302025-11-13 ACAD ACADIA PHARMACEUTICALS INC50.6K shares4.40%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.3K shares-51.41%2025-09-302025-11-13 BIV VANGUARD BD INDEX FDS13.3K shares6.38%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP1.4K shares-1.29%2025-09-302025-11-13 VXF VANGUARD INDEX FDS4.9K shares0.27%2025-09-302025-11-13 REXR REXFORD INDL RLTY INC23.7K shares-2.12%2025-09-302025-11-13 OFIX ORTHOFIX MED INC66.3K shares76.27%2025-09-302025-11-13 SYRE SPYRE THERAPEUTICS INC54.9K shares4.47%2025-09-302025-11-13 IEI ISHARES TR7.6K shares0.00%2025-09-302025-11-13 VGSH VANGUARD SCOTTSDALE FDS15.3K shares-0.95%2025-09-302025-11-13 NKE NIKE INC12.9K shares-4.19%2025-09-302025-11-13 CBLL CERIBELL INC77.5K shares280.96%2025-09-302025-11-13 EMR EMERSON ELEC CO6.7K shares-5.60%2025-09-302025-11-13 DE DEERE & CO1.9K shares0.00%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC5.1K shares-0.02%2025-09-302025-11-13 TRGP TARGA RES CORP5.2K shares0.00%2025-09-302025-11-13 GMED GLOBUS MED INC14.8K shares4.23%2025-09-302025-11-13 BSJR INVESCO EXCH TRD SLF IDX FD37.3K sharesnew addition2025-09-302025-11-13 ENR ENERGIZER HLDGS INC NEW32.1K shares-0.45%2025-09-302025-11-13 TILT FLEXSHARES TR3.1K shares-22.30%2025-09-302025-11-13 QDF FLEXSHARES TR9.3K shares-22.67%2025-09-302025-11-13 SPMD SPDR SERIES TRUST12.8K shares-2.52%2025-09-302025-11-13 KR KROGER CO10.8K shares-6.90%2025-09-302025-11-13 IWO ISHARES TR2.3K shares0.00%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS8.7K shares0.00%2025-09-302025-11-13 MBB ISHARES TR7.2K shares-83.13%2025-09-302025-11-13 USXF ISHARES TR11.5K shares-36.92%2025-09-302025-11-13 EPC EDGEWELL PERS CARE CO31.9K shares-0.61%2025-09-302025-11-13 RAVI FLEXSHARES TR8.6K shares184.87%2025-09-302025-11-13 FIX COMFORT SYS USA INC784 shares0.64%2025-09-302025-11-13 SHY ISHARES TR7.7K shares1.58%2025-09-302025-11-13 MMM 3M CO4.1K shares-61.84%2025-09-302025-11-13 TFC TRUIST FINL CORP13.7K shares-1.96%2025-09-302025-11-13 GSG ISHARES S&P GSCI COMMODITY-26.2K shares0.00%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO1.7K shares-78.27%2025-09-302025-11-13 PAA PLAINS ALL AMERN PIPELINE L34.7K shares0.00%2025-09-302025-11-13 VOT VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-13 HLNE HAMILTON LANE INC4.0K shares7.27%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC3.2K shares0.00%2025-09-302025-11-13 AB ALLIANCEBERNSTEIN HLDG L P13.5K shares0.00%2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC2.5K shares-14.14%2025-09-302025-11-13 BOX BOX INC15.6K shares-2.52%2025-09-302025-11-13 WFC-PL WELLS FARGO CO NEW401 shares-3.84%2025-09-302025-11-13 APG API GROUP CORP14.2K shares45.79%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC759 shares0.00%2025-09-302025-11-13 WBS WEBSTER FINL CORP8.0K shares-2.52%2025-09-302025-11-13 HIMS HIMS & HERS HEALTH INC8.4K shares-0.07%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC85 shares0.00%2025-09-302025-11-13 SSB SOUTHSTATE CORPORATION4.6K sharesnew addition2025-09-302025-11-13 BSCU INVESCO EXCH TRD SLF IDX FD26.5K sharesnew addition2025-09-302025-11-13 PSTG PURE STORAGE INC5.3K shares15.77%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR3.2K shares29.10%2025-09-302025-11-13 IWF ISHARES TR939 shares0.00%2025-09-302025-11-13 GE GE AEROSPACE1.5K shares-7.43%2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II1.7K shares10.48%2025-09-302025-11-13 ESAB ESAB CORPORATION3.7K shares15.37%2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD4.3K shares-2.82%2025-09-302025-11-13 WES WESTERN MIDSTREAM PARTNERS L10.3K shares0.00%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC3.5K shares0.00%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO4.8K shares-4.54%2025-09-302025-11-13 CTAS CINTAS CORP1.9K shares2.34%2025-09-302025-11-13 GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-11-13 AFG AMERICAN FINL GROUP INC OHIO2.6K shares0.00%2025-09-302025-11-13 UTEN RBB FD INC8.6K shares17.71%2025-09-302025-11-13 BLD TOPBUILD CORP965 shares-2.72%2025-09-302025-11-13 POST POST HLDGS INC3.5K shares-2.44%2025-09-302025-11-13 IJH ISHARES TR5.7K shares-18.51%2025-09-302025-11-13 PGNY PROGYNY INC16.9K shares-2.53%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP1.7K shares0.00%2025-09-302025-11-13 HRI HERC HLDGS INC3.0K shares-2.52%2025-09-302025-11-13 TXRH TEXAS ROADHOUSE INC2.1K shares-2.35%2025-09-302025-11-13 PENNYMAC CORP PENNYMAC CORP335.0K sharesnew addition2025-09-302025-11-13 ANET ARISTA NETWORKS INC2.3K shares13.54%2025-09-302025-11-13 BHVN BIOHAVEN LTD22.5K shares3.01%2025-09-302025-11-13 SN SHARKNINJA INC3.2K shares28.34%2025-09-302025-11-13 IEF ISHARES TR3.3K shares0.00%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW2.6K shares-1.94%2025-09-302025-11-13 AZO AUTOZONE INC74 shares2.78%2025-09-302025-11-13 USVN RBB FD INC6.4K shares10.80%2025-09-302025-11-13 UTRE RBB FD INC6.2K shares19.56%2025-09-302025-11-13 IGF ISHARES TR5.0K sharesnew addition2025-09-302025-11-13 UNM UNUM GROUP3.9K shares-2.82%2025-09-302025-11-13 USHY ISHARES TR8.1K shares0.00%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR1.3K shares22.92%2025-09-302025-11-13 ATI ATI INC3.6K sharesnew addition2025-09-302025-11-13 WING WINGSTOP INC1.2K shares-2.48%2025-09-302025-11-13 SPTM SPDR SERIES TRUST3.6K shares-29.08%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR1.9K shares23.39%2025-09-302025-11-13 UTWO RBB FD INC5.7K shares-92.07%2025-09-302025-11-13 SNPS SYNOPSYS INC538 sharesnew addition2025-09-302025-11-13 DINO HF SINCLAIR CORP5.1K shares-13.67%2025-09-302025-11-13 NVS NOVARTIS AG2.0K shares0.00%2025-09-302025-11-13 GUNR FLEXSHARES TR5.9K shares-13.94%2025-09-302025-11-13 ALL ALLSTATE CORP1.2K shares0.00%2025-09-302025-11-13 WFRD WEATHERFORD INTL PLC3.7K sharesnew addition2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC1.2K shares-2.76%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR2.9K shares0.00%2025-09-302025-11-13 NVCR NOVOCURE LTD19.2K shares-44.52%2025-09-302025-11-13 CRL CHARLES RIV LABS INTL INC1.6K shares-2.79%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR3.1K sharesnew addition2025-09-302025-11-13 GILD GILEAD SCIENCES INC2.2K shares0.05%2025-09-302025-11-13 BSJT INVESCO EXCH TRD SLF IDX FD11.0K sharesnew addition2025-09-302025-11-13 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-09-302025-11-13 VRT VERTIV HOLDINGS CO1.5K sharesnew addition2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC465 sharesnew addition2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC863 shares0.00%2025-09-302025-11-13 SPYM SPDR SERIES TRUST2.9K shares0.00%2025-09-302025-11-13 GEV GE VERNOVA INC361 shares-7.44%2025-09-302025-11-13 VBK VANGUARD INDEX FDS740 shares0.00%2025-09-302025-11-13 WMS ADVANCED DRAIN SYS INC DEL1.6K sharesnew addition2025-09-302025-11-13 NTNX NUTANIX INC2.9K sharesnew addition2025-09-302025-11-13 SMPL SIMPLY GOOD FOODS CO8.8K shares-2.68%2025-09-302025-11-13 ONON ON HLDG AG5.1K shares-35.98%2025-09-302025-11-13 ASML ASML HOLDING N V220 sharesnew addition2025-09-302025-11-13 GRMN GARMIN LTD863 sharesnew addition2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS&FRAGRA3.4K shares0.00%2025-09-302025-11-13 NSIT INSIGHT ENTERPRISES INC1.8K shares-93.58%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC2.0K shares0.10%2025-09-302025-11-13 OMC OMNICOM GROUP INC2.5K sharesnew addition2025-09-302025-11-13 GEL GENESIS ENERGY L P12.1K shares0.00%2025-09-302025-11-13 GIS GENERAL MLS INC4.0K shares0.00%2025-09-302025-11-13 DSP VIANT TECHNOLOGY INC13.5K shares-2.53%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available