The Analysis of Frank, Rimerman Advisors LLC's Holdings
Currently, Frank, Rimerman Advisors LLC holds 600 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in NFLX (+529.4K shares, valued at $49.6M), UPS (+36.7K shares, valued at $3.6M), N/A (+11.5K shares, valued at $3.6M); decreased their positions in QQQM (-119.1K shares, valued at $30.1M), N/A (-4.6K shares, valued at $2.8M), PG (-13.4K shares, valued at $1.9M); initiated new positions in UPS (+36.7K shares, valued at $3.6M), DOW (+71.7K shares, valued at $1.7M), OKE (+13.4K shares, valued at $985.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION559.9K shares2.01%2025-12-312026-01-15
ALPHABET INC ALPHABET INC252.1K shares4.76%2025-12-312026-01-15 AAPL APPLE INC282.3K shares2.64%2025-12-312026-01-15 MSFT MICROSOFT CORP122.9K shares1.51%2025-12-312026-01-15 NFLX NETFLIX INC588.5K shares896.29%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR74.9K shares0.56%2025-12-312026-01-15 ALPHABET INC ALPHABET INC139.7K shares-2.38%2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II139.3K shares-46.09%2025-12-312026-01-15 VTI VANGUARD INDEX FDS97.5K shares-0.52%2025-12-312026-01-15 AMZN AMAZON COM INC138.5K shares7.46%2025-12-312026-01-15 BROADCOM INC BROADCOM INC80.9K shares9.21%2025-12-312026-01-15 META META PLATFORMS INC39.4K shares-2.68%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.58.4K shares0.33%2025-12-312026-01-15 TSLA TESLA INC41.7K shares3.18%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD55.0K shares1.30%2025-12-312026-01-15 LLY ELI LILLY & CO10.8K shares27.01%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS179.4K shares1.95%2025-12-312026-01-15 V VISA INC29.2K shares-1.48%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON48.0K shares0.13%2025-12-312026-01-15 WMT WALMART INC85.4K shares6.82%2025-12-312026-01-15 CSCO CISCO SYS INC103.8K shares5.84%2025-12-312026-01-15 MA MASTERCARD INCORPORATED13.5K shares0.09%2025-12-312026-01-15 IWC ISHARES TR48.8K shares3.53%2025-12-312026-01-15 ABBV ABBVIE INC33.2K shares0.45%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC26.5K shares49.39%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW8.4K shares7.58%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F132.2K shares0.00%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS24.0K shares7.30%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC38.9K shares0.23%2025-12-312026-01-15 MS MORGAN STANLEY38.0K shares0.08%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC30.9K shares26.06%2025-12-312026-01-15 VFH VANGUARD WORLD FD49.2K shares3.98%2025-12-312026-01-15 TDG TRANSDIGM GROUP INC4.9K shares9.30%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE13.6K shares-5.08%2025-12-312026-01-15 XOM EXXON MOBIL CORP52.6K shares10.25%2025-12-312026-01-15 ACWI ISHARES TR44.1K shares0.00%2025-12-312026-01-15 NRG NRG ENERGY INC38.5K shares0.01%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC12.6K shares5.33%2025-12-312026-01-15 AMAT APPLIED MATLS INC22.7K shares1.50%2025-12-312026-01-15 RACE FERRARI N V15.2K shares0.07%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO14.8K shares0.37%2025-12-312026-01-15 CME CME GROUP INC19.9K shares8.58%2025-12-312026-01-15 HD HOME DEPOT INC15.1K shares-5.60%2025-12-312026-01-15 CVX CHEVRON CORP NEW33.8K shares6.44%2025-12-312026-01-15 TECK TECK RESOURCES LTD104.7K shares-0.00%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC30.6K shares-19.68%2025-12-312026-01-15 VB VANGUARD INDEX FDS19.0K shares17.59%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC8.6K shares-7.33%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE15.5K shares0.65%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC14.1K shares6.30%2025-12-312026-01-15 ASML ASML HOLDING N V4.1K shares0.99%2025-12-312026-01-15 GILD GILEAD SCIENCES INC35.1K shares0.24%2025-12-312026-01-15 KO COCA COLA CO61.4K shares103.94%2025-12-312026-01-15 PFE PFIZER INC164.0K shares-16.73%2025-12-312026-01-15 BAC BANK AMERICA CORP71.6K shares0.26%2025-12-312026-01-15 QCOM QUALCOMM INC23.0K shares10.01%2025-12-312026-01-15 PRCT PROCEPT BIOROBOTICS CORP122.5K shares0.08%2025-12-312026-01-15 AER AERCAP HOLDINGS NV26.7K shares0.04%2025-12-312026-01-15 APH AMPHENOL CORP NEW28.4K shares11.54%2025-12-312026-01-15 IWF ISHARES TR8.1K shares0.00%2025-12-312026-01-15 IVV ISHARES TR5.6K shares0.00%2025-12-312026-01-15 T AT&T INC153.1K shares0.19%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC92.2K shares-19.70%2025-12-312026-01-15 ANGL VANECK ETF TRUST125.5K shares0.00%2025-12-312026-01-15 ORCL ORACLE CORP18.9K shares-19.16%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC36.7K sharesnew addition2025-12-312026-01-15 IYJ ISHARES TR24.5K shares0.00%2025-12-312026-01-15 INTU INTUIT5.4K shares11.17%2025-12-312026-01-15 MCD MCDONALDS CORP11.7K shares-15.25%2025-12-312026-01-15 CRM SALESFORCE INC13.2K shares10.43%2025-12-312026-01-15 MO ALTRIA GROUP INC60.8K shares-11.81%2025-12-312026-01-15 DHR DANAHER CORPORATION15.1K shares2.93%2025-12-312026-01-15 WFC WELLS FARGO CO NEW37.1K shares11.33%2025-12-312026-01-15 GEV GE VERNOVA INC5.1K shares0.49%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP3.8K shares1.25%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS37.6K shares10.69%2025-12-312026-01-15 SPGI S&P GLOBAL INC6.3K shares1.02%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS44.4K shares18.46%2025-12-312026-01-15 LQD ISHARES TR29.0K shares0.00%2025-12-312026-01-15 HCA HCA HEALTHCARE INC6.8K shares0.58%2025-12-312026-01-15 CAT CATERPILLAR INC5.4K shares13.97%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC14.7K shares0.28%2025-12-312026-01-15 PEP PEPSICO INC20.8K shares16.43%2025-12-312026-01-15 PCAR PACCAR INC27.1K shares6.09%2025-12-312026-01-15 VXUS VANGUARD STAR FDS38.2K shares0.00%2025-12-312026-01-15 RDDT REDDIT INC12.3K shares6.53%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC3.2K shares16.84%2025-12-312026-01-15 UNP UNION PAC CORP12.1K shares-1.64%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC4.8K shares1.12%2025-12-312026-01-15 NOW SERVICENOW INC17.9K shares412.54%2025-12-312026-01-15 VO VANGUARD INDEX FDS9.3K shares2.25%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO49.5K shares13.83%2025-12-312026-01-15 IWR ISHARES TR27.7K shares-1.30%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC489 shares1.88%2025-12-312026-01-15 IBN ICICI BANK LIMITED86.9K shares0.00%2025-12-312026-01-15 DIS DISNEY WALT CO22.4K shares15.36%2025-12-312026-01-15 SO SOUTHERN CO29.2K shares40.59%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP24.9K shares19.58%2025-12-312026-01-15 SAP SAP SE10.2K shares132.54%2025-12-312026-01-15 O REALTY INCOME CORP42.6K shares-9.00%2025-12-312026-01-15 INFY INFOSYS LTD133.6K shares63.57%2025-12-312026-01-15 S SENTINELONE INC158.7K shares-19.51%2025-12-312026-01-15 AMGN AMGEN INC7.2K shares24.36%2025-12-312026-01-15 CB CHUBB LIMITED7.5K shares29.31%2025-12-312026-01-15 AZN ASTRAZENECA PLC25.2K shares2.43%2025-12-312026-01-15 TXN TEXAS INSTRS INC13.1K shares-8.44%2025-12-312026-01-15 APP APPLOVIN CORP3.3K shares47.67%2025-12-312026-01-15 BHP BHP GROUP LTD37.1K shares0.73%2025-12-312026-01-15 HYG ISHARES TR27.7K shares0.00%2025-12-312026-01-15 SONY SONY GROUP CORP84.1K shares-0.08%2025-12-312026-01-15 TJX TJX COS INC NEW13.9K shares19.25%2025-12-312026-01-15 ABT ABBOTT LABS17.0K shares-26.07%2025-12-312026-01-15 AFG AMERICAN FINL GROUP INC OHIO15.4K shares0.00%2025-12-312026-01-15 BABA ALIBABA GROUP HLDG LTD14.0K shares19.72%2025-12-312026-01-15 RY ROYAL BK CDA12.0K shares24.08%2025-12-312026-01-15 PGR PROGRESSIVE CORP8.8K shares2.34%2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR16.8K shares100.00%2025-12-312026-01-15 ICF ISHARES TR33.3K shares-1.24%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP20.5K shares1.70%2025-12-312026-01-15 SNOW SNOWFLAKE INC8.9K shares97.39%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC23.5K shares-3.78%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP16.5K shares31.76%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC10.4K shares19.16%2025-12-312026-01-15 CMI CUMMINS INC3.7K shares0.48%2025-12-312026-01-15 SYK STRYKER CORPORATION5.4K shares-0.28%2025-12-312026-01-15 TFC TRUIST FINL CORP38.3K shares0.46%2025-12-312026-01-15 EFA ISHARES TR19.5K shares0.00%2025-12-312026-01-15 DE DEERE & CO4.0K shares1.86%2025-12-312026-01-15 ADI ANALOG DEVICES INC6.9K shares3.32%2025-12-312026-01-15 CBOE CBOE GLOBAL MKTS INC7.3K shares15.23%2025-12-312026-01-15 WELL WELLTOWER INC9.9K shares1.01%2025-12-312026-01-15 CRH PLC CRH PLC14.0K shares0.15%2025-12-312026-01-15 MDLZ MONDELEZ INTL INC32.1K shares36.95%2025-12-312026-01-15 IWB ISHARES TR4.5K shares0.00%2025-12-312026-01-15 FAST FASTENAL CO42.0K shares-0.91%2025-12-312026-01-15 RSG REPUBLIC SVCS INC8.0K shares43.69%2025-12-312026-01-15 AM ANTERO MIDSTREAM CORP94.3K shares-0.02%2025-12-312026-01-15 DOW DOW INC71.7K sharesnew addition2025-12-312026-01-15 TMUS T-MOBILE US INC8.1K shares36.13%2025-12-312026-01-15 HON HONEYWELL INTL INC8.4K shares29.93%2025-12-312026-01-15 TM TOYOTA MOTOR CORP7.7K shares152.21%2025-12-312026-01-15 ADBE ADOBE INC4.6K shares0.92%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO11.3K shares-54.37%2025-12-312026-01-15 MELI MERCADOLIBRE INC792 shares0.51%2025-12-312026-01-15 KLAC KLA CORP1.3K shares2.50%2025-12-312026-01-15 CCJ CAMECO CORP17.3K shares0.40%2025-12-312026-01-15 NEE NEXTERA ENERGY INC19.7K shares1.31%2025-12-312026-01-15 NVS NOVARTIS AG11.3K shares19.23%2025-12-312026-01-15 SHOP SHOPIFY INC9.6K shares0.29%2025-12-312026-01-15 INTC INTEL CORP42.0K shares15.03%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO19.6K shares237.42%2025-12-312026-01-15 CDNS CADENCE DESIGN SYSTEM INC4.9K shares-0.46%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC3.9K shares0.82%2025-12-312026-01-15 AJG GALLAGHER ARTHUR J & CO5.9K shares-1.92%2025-12-312026-01-15 MCO MOODYS CORP3.0K shares1.45%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP6.3K shares0.13%2025-12-312026-01-15 NVO NOVO-NORDISK A S30.1K shares38.78%2025-12-312026-01-15 AGNC AGNC INVT CORP141.2K shares123.36%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC3.3K shares5.19%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS6.7K shares0.13%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC12.7K shares-0.39%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS18.7K shares-0.34%2025-12-312026-01-15 NU NU HLDGS LTD87.5K shares0.53%2025-12-312026-01-15 SHEL SHELL PLC19.9K shares0.60%2025-12-312026-01-15 AFL AFLAC INC13.2K shares2.26%2025-12-312026-01-15 WPC WP CAREY INC22.4K shares-0.04%2025-12-312026-01-15 LOW LOWES COS INC5.9K shares3.77%2025-12-312026-01-15 SPG SIMON PPTY GROUP INC NEW7.5K shares1.11%2025-12-312026-01-15 WIT WIPRO LTD487.9K shares-6.79%2025-12-312026-01-15 WM WASTE MGMT INC DEL6.3K shares141.15%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F23.2K shares-1.91%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC11.5K shares4.79%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN5.2K shares-39.60%2025-12-312026-01-15 TD TORONTO DOMINION BK ONT14.0K shares0.42%2025-12-312026-01-15 WMB WILLIAMS COS INC21.7K shares0.17%2025-12-312026-01-15 SHG SHINHAN FINANCIAL GROUP CO L24.2K shares95.99%2025-12-312026-01-15 HSBC HSBC HLDGS PLC16.4K shares1.52%2025-12-312026-01-15 VUG VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-01-15 DTM DT MIDSTREAM INC10.7K shares0.00%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL46.8K shares0.41%2025-12-312026-01-15 BIV VANGUARD BD INDEX FDS16.4K shares0.00%2025-12-312026-01-15 PWR QUANTA SVCS INC3.0K shares0.13%2025-12-312026-01-15 RXI ISHARES TR6.1K shares-0.81%2025-12-312026-01-15 ADSK AUTODESK INC4.2K shares-0.38%2025-12-312026-01-15 GRMN GARMIN LTD6.2K shares0.28%2025-12-312026-01-15 BA BOEING CO5.7K shares20.14%2025-12-312026-01-15 DDS DILLARDS INC2.0K shares0.05%2025-12-312026-01-15 KHC KRAFT HEINZ CO49.9K shares62.48%2025-12-312026-01-15 AZO AUTOZONE INC356 shares-1.11%2025-12-312026-01-15 MSM MSC INDL DIRECT INC14.3K shares0.00%2025-12-312026-01-15 PKX POSCO HOLDINGS INC22.3K shares156.91%2025-12-312026-01-15 SNPS SYNOPSYS INC2.5K shares-46.26%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares0.00%2025-12-312026-01-15 D DOMINION ENERGY INC19.9K shares0.68%2025-12-312026-01-15 CVS CVS HEALTH CORP14.6K shares39.03%2025-12-312026-01-15 IWV ISHARES TR3.0K shares0.00%2025-12-312026-01-15 LOGI LOGITECH INTL S A11.4K shares0.10%2025-12-312026-01-15 OMF ONEMAIN HLDGS INC16.9K shares-35.03%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP2.0K shares0.82%2025-12-312026-01-15 AMCR AMCOR PLC134.8K shares27.00%2025-12-312026-01-15 MMC MARSH & MCLENNAN COS INC6.0K shares91.52%2025-12-312026-01-15 FDX FEDEX CORP3.8K shares2.86%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP3.1K shares1.29%2025-12-312026-01-15 GLW CORNING INC12.6K shares0.48%2025-12-312026-01-15 MSCI MSCI INC1.9K shares0.84%2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW3.6K shares6.78%2025-12-312026-01-15 AON PLC AON PLC3.1K shares1.10%2025-12-312026-01-15 LINDE PLC LINDE PLC2.6K shares-53.40%2025-12-312026-01-15 RIO RIO TINTO PLC13.1K shares1.34%2025-12-312026-01-15 SLB SLB LIMITED27.2K shares12.32%2025-12-312026-01-15 MMM 3M CO6.5K shares0.17%2025-12-312026-01-15 FTNT FORTINET INC12.9K shares-10.32%2025-12-312026-01-15 KB KB FINL GROUP INC11.9K shares45.86%2025-12-312026-01-15 RF REGIONS FINANCIAL CORP NEW37.7K shares-0.98%2025-12-312026-01-15 EXC EXELON CORP23.3K shares40.25%2025-12-312026-01-15 SHW SHERWIN WILLIAMS CO3.1K shares1.85%2025-12-312026-01-15 AMT AMERICAN TOWER CORP NEW5.8K shares36.46%2025-12-312026-01-15 SBUX STARBUCKS CORP12.0K shares-24.16%2025-12-312026-01-15 EIX EDISON INTL16.8K shares0.63%2025-12-312026-01-15 TPG TPG INC15.5K shares-0.01%2025-12-312026-01-15 CPNG COUPANG INC42.0K shares28.48%2025-12-312026-01-15 OKE ONEOK INC NEW13.4K sharesnew addition2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS11.8K shares194.83%2025-12-312026-01-15 OHI OMEGA HEALTHCARE INVS INC22.1K shares63.99%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC FORMERLY2.8K shares0.00%2025-12-312026-01-15 UMC UNITED MICROELECTRONICS CORP123.0K shares492.25%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS12.0K shares4.10%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC2.5K shares42.28%2025-12-312026-01-15 COP CONOCOPHILLIPS10.1K shares-8.71%2025-12-312026-01-15 WF WOORI FINL GROUP INC16.0K shares46.19%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS18.6K shares0.00%2025-12-312026-01-15 DELL DELL TECHNOLOGIES INC7.4K shares0.00%2025-12-312026-01-15 BIIB BIOGEN INC5.2K shares0.02%2025-12-312026-01-15 MCK MCKESSON CORP1.1K shares1.00%2025-12-312026-01-15 RCI ROGERS COMMUNICATIONS INC24.0K shares0.00%2025-12-312026-01-15 RTX RTX CORPORATION4.9K shares2.22%2025-12-312026-01-15 CSX CSX CORP24.6K shares3.58%2025-12-312026-01-15 NTES NETEASE INC6.4K shares0.19%2025-12-312026-01-15 TRV TRAVELERS COMPANIES INC3.0K shares-0.36%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC3.6K shares-2.86%2025-12-312026-01-15 SU SUNCOR ENERGY INC NEW19.8K shares0.14%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP1.8K shares0.17%2025-12-312026-01-15 ITUB ITAU UNIBANCO HLDG S A121.7K shares3.31%2025-12-312026-01-15 BIDU BAIDU INC6.7K shares0.20%2025-12-312026-01-15 MNST MONSTER BEVERAGE CORP NEW11.3K shares0.79%2025-12-312026-01-15 BMO BANK MONTREAL QUE6.7K shares52.88%2025-12-312026-01-15 KR KROGER CO13.8K shares73.43%2025-12-312026-01-15 MPC MARATHON PETE CORP5.3K shares-2.47%2025-12-312026-01-15 RDY DR REDDYS LABS LTD61.0K shares-43.52%2025-12-312026-01-15 NXPI NXP SEMICONDUCTORS N V3.9K shares42.79%2025-12-312026-01-15 TW TRADEWEB MKTS INC7.9K shares33.40%2025-12-312026-01-15 KEY KEYCORP41.0K shares0.02%2025-12-312026-01-15 DRI DARDEN RESTAURANTS INC4.6K shares0.04%2025-12-312026-01-15 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shares-0.06%2025-12-312026-01-15 YUM YUM BRANDS INC3.6K shares-26.69%2025-12-312026-01-15 HSY HERSHEY CO2.9K shares-0.77%2025-12-312026-01-15 TKC TURKCELL ILETISIM HIZMETLERI97.5K sharesnew addition2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-01-15 DINO HF SINCLAIR CORP11.5K shares0.00%2025-12-312026-01-15 DBEF DBX ETF TR11.0K shares0.00%2025-12-312026-01-15 BR BROADRIDGE FINL SOLUTIONS IN2.4K sharesnew addition2025-12-312026-01-15 DASH DOORDASH INC2.3K shares-13.85%2025-12-312026-01-15 EBAY EBAY INC.6.0K shares-0.02%2025-12-312026-01-15 PEG PUBLIC SVC ENTERPRISE GRP IN6.5K shares0.76%2025-12-312026-01-15 MRP MILLROSE PPTYS INC17.5K shares146.03%2025-12-312026-01-15 MTD METTLER TOLEDO INTERNATIONAL375 shares0.54%2025-12-312026-01-15 UAL UNITED AIRLS HLDGS INC4.7K shares0.26%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC1.3K shares0.90%2025-12-312026-01-15 ZTS ZOETIS INC4.1K shares12.49%2025-12-312026-01-15 MDB MONGODB INC1.2K shares0.08%2025-12-312026-01-15 ECL ECOLAB INC1.9K shares-0.10%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF10.3K sharesnew addition2025-12-312026-01-15 ESGD ISHARES TR5.4K shares0.00%2025-12-312026-01-15 PSX PHILLIPS 663.9K shares0.25%2025-12-312026-01-15 PL PLANET LABS PBC25.5K shares0.00%2025-12-312026-01-15 RITM RITHM CAPITAL CORP45.9K shares0.13%2025-12-312026-01-15 IT GARTNER INC2.0K shares91.39%2025-12-312026-01-15 BBY BEST BUY INC7.4K shares0.99%2025-12-312026-01-15 SNY SANOFI SA10.3K sharesnew addition2025-12-312026-01-15 ALNY ALNYLAM PHARMACEUTICALS INC1.3K shares-0.08%2025-12-312026-01-15 JBL JABIL INC2.2K shares92.46%2025-12-312026-01-15 USB US BANCORP DEL9.2K shares0.18%2025-12-312026-01-15 INVH INVITATION HOMES INC17.7K sharesnew addition2025-12-312026-01-15 ABNB AIRBNB INC3.6K shares5.26%2025-12-312026-01-15 FE FIRSTENERGY CORP10.9K sharesnew addition2025-12-312026-01-15 AME AMETEK INC2.4K shares0.55%2025-12-312026-01-15 DOV DOVER CORP2.4K shares2.18%2025-12-312026-01-15 RCL ROYAL CARIBBEAN GROUP1.7K shares-21.51%2025-12-312026-01-15 HPE HEWLETT PACKARD ENTERPRISE C19.8K shares-1.06%2025-12-312026-01-15 VMC VULCAN MATLS CO1.6K shares-0.72%2025-12-312026-01-15 VLTO VERALTO CORP4.7K shares0.13%2025-12-312026-01-15 OXY OCCIDENTAL PETE CORP11.2K shares159.94%2025-12-312026-01-15 CENCORA INC CENCORA INC1.4K shares4.29%2025-12-312026-01-15 MTN VAIL RESORTS INC3.5K shares-1.40%2025-12-312026-01-15 IONS IONIS PHARMACEUTICALS INC5.8K shares0.28%2025-12-312026-01-15 GDDY GODADDY INC3.7K sharesnew addition2025-12-312026-01-15 PDD PDD HOLDINGS INC4.0K shares0.73%2025-12-312026-01-15 WWD WOODWARD INC1.5K shares0.13%2025-12-312026-01-15 EQT CORP EQT CORP8.4K shares1.10%2025-12-312026-01-15 CHTR CHARTER COMMUNICATIONS INC N2.1K shares0.76%2025-12-312026-01-15 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7K shares4.22%2025-12-312026-01-15 APD AIR PRODS & CHEMS INC1.8K shares-2.03%2025-12-312026-01-15 SRE SEMPRA5.0K shares0.38%2025-12-312026-01-15 MKC MCCORMICK & CO INC6.4K sharesnew addition2025-12-312026-01-15 CMS CMS ENERGY CORP6.3K shares-0.43%2025-12-312026-01-15 LVS LAS VEGAS SANDS CORP6.7K shares-0.10%2025-12-312026-01-15 REYN REYNOLDS CONSUMER PRODS INC19.0K sharesnew addition2025-12-312026-01-15 HOOD ROBINHOOD MKTS INC3.8K shares0.34%2025-12-312026-01-15 VLO VALERO ENERGY CORP2.6K shares1.73%2025-12-312026-01-15 BP BP PLC12.4K sharesnew addition2025-12-312026-01-15 MORN MORNINGSTAR INC2.0K sharesnew addition2025-12-312026-01-15 IP INTERNATIONAL PAPER CO10.8K shares120.91%2025-12-312026-01-15 FOXA FOX CORP5.8K shares3.00%2025-12-312026-01-15 OMC OMNICOM GROUP INC5.2K sharesnew addition2025-12-312026-01-15 CWEN CLEARWAY ENERGY INC12.7K sharesnew addition2025-12-312026-01-15 OEF ISHARES TR1.2K shares0.00%2025-12-312026-01-15 PBR PETROLEO BRASILEIRO SA PETRO35.1K shares-15.67%2025-12-312026-01-15 TER TERADYNE INC2.1K shares1.42%2025-12-312026-01-15 KVUE KENVUE INC23.9K shares-1.49%2025-12-312026-01-15 PSA PUBLIC STORAGE OPER CO1.6K shares-4.39%2025-12-312026-01-15 ROP ROPER TECHNOLOGIES INC919 shares-37.05%2025-12-312026-01-15 RPRX ROYALTY PHARMA PLC10.5K shares-0.18%2025-12-312026-01-15 SBRA SABRA HEALTH CARE REIT INC21.4K shares62.85%2025-12-312026-01-15 FSLR FIRST SOLAR INC1.5K shares1.71%2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC1.4K shares3.39%2025-12-312026-01-15 AGG ISHARES TR4.0K shares0.00%2025-12-312026-01-15 FIS FIDELITY NATL INFORMATION SV6.0K sharesnew addition2025-12-312026-01-15 OKTA OKTA INC4.6K sharesnew addition2025-12-312026-01-15 CVE CENOVUS ENERGY INC23.4K shares-0.15%2025-12-312026-01-15 SCHM SCHWAB STRATEGIC TR13.1K shares0.00%2025-12-312026-01-15 ALAB ASTERA LABS INC2.4K shares-9.32%2025-12-312026-01-15 TDY TELEDYNE TECHNOLOGIES INC770 shares-29.55%2025-12-312026-01-15 IJR ISHARES TR3.3K shares0.00%2025-12-312026-01-15 VGT VANGUARD WORLD FD512 shares0.00%2025-12-312026-01-15 PCG PG&E CORP24.0K shares1.14%2025-12-312026-01-15 SIGI SELECTIVE INS GROUP INC4.5K shares-2.24%2025-12-312026-01-15 XEL XCEL ENERGY INC5.1K shares16.92%2025-12-312026-01-15 LDOS LEIDOS HOLDINGS INC2.1K shares0.97%2025-12-312026-01-15 FITB FIFTH THIRD BANCORP8.0K shares-1.61%2025-12-312026-01-15 GIB CGI INC4.1K sharesnew addition2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS7.7K shares0.00%2025-12-312026-01-15 TKO TKO GROUP HOLDINGS INC1.8K shares3.24%2025-12-312026-01-15 IHG INTERCONTINENTAL HOTELS GROU2.6K shares2.37%2025-12-312026-01-15 WTM WHITE MTNS INS GROUP LTD178 shares0.56%2025-12-312026-01-15 HUM HUMANA INC1.4K shares13.27%2025-12-312026-01-15 SBAC SBA COMMUNICATIONS CORP NEW1.9K shares0.16%2025-12-312026-01-15 MKL MARKEL GROUP INC170 shares2.41%2025-12-312026-01-15 NVMI NOVA LTD1.1K shares1.18%2025-12-312026-01-15 HAL HALLIBURTON CO12.8K shares19.93%2025-12-312026-01-15 IRTC IRHYTHM TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-01-15 ZS ZSCALER INC1.6K shares138.43%2025-12-312026-01-15 CTRA COTERRA ENERGY INC13.7K shares-1.30%2025-12-312026-01-15 CM CANADIAN IMPERIAL BANK OF CO4.0K shares1.36%2025-12-312026-01-15 CWB SPDR SERIES TRUST4.0K shares0.00%2025-12-312026-01-15 DFSI DIMENSIONAL ETF TRUST8.3K shares0.00%2025-12-312026-01-15 PSTG PURE STORAGE INC5.2K sharesnew addition2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR10.7K shares0.00%2025-12-312026-01-15 HMC HONDA MOTOR LTD11.8K sharesnew addition2025-12-312026-01-15 ZM ZOOM COMMUNICATIONS INC4.0K shares8.93%2025-12-312026-01-15 ADM ARCHER DANIELS MIDLAND CO6.0K shares0.35%2025-12-312026-01-15 SE SEA LTD2.7K shares1.78%2025-12-312026-01-15 AAL AMERICAN AIRLS GROUP INC22.3K shares4.46%2025-12-312026-01-15 MGA MAGNA INTL INC6.4K shares0.55%2025-12-312026-01-15 PPL PPL CORP9.7K shares-33.21%2025-12-312026-01-15 VEEV VEEVA SYS INC1.5K sharesnew addition2025-12-312026-01-15 IR INGERSOLL RAND INC4.3K shares-1.13%2025-12-312026-01-15 EXE EXPAND ENERGY CORPORATION3.1K sharesnew addition2025-12-312026-01-15 HUBS HUBSPOT INC841 sharesnew addition2025-12-312026-01-15 MFC MANULIFE FINL CORP9.3K sharesnew addition2025-12-312026-01-15 STZ CONSTELLATION BRANDS INC2.4K shares49.84%2025-12-312026-01-15 PINS PINTEREST INC12.8K sharesnew addition2025-12-312026-01-15 MSGS MADISON SQUARE GRDN SPRT COR1.3K shares-1.78%2025-12-312026-01-15 EWT ISHARES INC5.1K shares0.00%2025-12-312026-01-15 ACWX ISHARES TR4.8K shares0.00%2025-12-312026-01-15 VTR VENTAS INC4.2K sharesnew addition2025-12-312026-01-15 JD JD.COM INC11.3K sharesnew addition2025-12-312026-01-15 SQM SOCIEDAD QUIMICA Y MINERA DE4.7K shares0.54%2025-12-312026-01-15 ABEV AMBEV SA129.8K sharesnew addition2025-12-312026-01-15 M MACYS INC14.5K shares0.25%2025-12-312026-01-15 AIG AMERICAN INTL GROUP INC3.7K shares-16.73%2025-12-312026-01-15 DHI D R HORTON INC2.2K shares1.42%2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST4.6K shares0.00%2025-12-312026-01-15 FTEC FIDELITY COVINGTON TRUST1.4K shares0.00%2025-12-312026-01-15 LYG LLOYDS BANKING GROUP PLC60.1K shares2.08%2025-12-312026-01-15 IJJ ISHARES TR2.4K shares0.00%2025-12-312026-01-15 CARR CARRIER GLOBAL CORPORATION5.9K shares1.17%2025-12-312026-01-15 MPWR MONOLITHIC PWR SYS INC343 sharesnew addition2025-12-312026-01-15 EXPE EXPEDIA GROUP INC1.1K shares2.53%2025-12-312026-01-15 HOLX HOLOGIC INC4.1K shares0.34%2025-12-312026-01-15 QUAL ISHARES TR1.6K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available