The Analysis of Gallacher Capital Management LLC's Holdings
Currently, Gallacher Capital Management LLC holds 296 types of securities in its portfolio with a total value $252.9M. In the most recent quarter, they have increased their positions in BTC (+49.5K shares, valued at $2.5M), ETHA (+47.7K shares, valued at $1.5M), V (+3.5K shares, valued at $1.2M); decreased their positions in MTUM (-9.5K shares, valued at $2.4M), C (-8.4K shares, valued at $850.5K), WSM (-4.3K shares, valued at $831.5K); initiated new positions in BTC (+49.5K shares, valued at $2.5M), ETHA (+47.7K shares, valued at $1.5M), INTF (+31.4K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PEP PEPSICO INC102.8K shares-4.27%2025-09-302025-11-05
SMTH ALPS ETF TR344.0K shares1.92%2025-09-302025-11-05 YUM YUM BRANDS INC43.0K shares-3.81%2025-09-302025-11-05 IVW ISHARES TR51.2K shares3.96%2025-09-302025-11-05 JBND J P MORGAN EXCHANGE TRADED F109.4K shares2.59%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL10.5K shares-2.82%2025-09-302025-11-05 JQUA J P MORGAN EXCHANGE TRADED F70.7K shares-0.20%2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F81.4K shares12.39%2025-09-302025-11-05 EMXC ISHARES INC61.1K shares7.49%2025-09-302025-11-05 VTI VANGUARD INDEX FDS11.5K shares1.65%2025-09-302025-11-05 VOO VANGUARD INDEX FDS5.9K shares-1.41%2025-09-302025-11-05 AAPL APPLE INC12.6K shares-0.57%2025-09-302025-11-05 IVV ISHARES TR4.4K shares-2.14%2025-09-302025-11-05 FPE FIRST TR EXCH TRADED FD III156.8K shares10.85%2025-09-302025-11-05 ILF ISHARES TR94.5K shares19.85%2025-09-302025-11-05 MCHI ISHARES TR39.9K shares27.07%2025-09-302025-11-05 BTC GRAYSCALE BITCOIN MINI TR ET49.5K sharesnew addition2025-09-302025-11-05 JPIE J P MORGAN EXCHANGE TRADED F48.8K shares-0.66%2025-09-302025-11-05 DGRO ISHARES TR30.4K shares8.02%2025-09-302025-11-05 IWF ISHARES TR4.0K shares-0.03%2025-09-302025-11-05 YUMC YUM CHINA HLDGS INC42.0K shares0.00%2025-09-302025-11-05 JVAL J P MORGAN EXCHANGE TRADED F37.9K shares-3.57%2025-09-302025-11-05 MTUM ISHARES TR6.8K shares-58.12%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE3.5K shares8.27%2025-09-302025-11-05 NVDA NVIDIA CORPORATION8.2K shares7.51%2025-09-302025-11-05 MSFT MICROSOFT CORP2.9K shares16.99%2025-09-302025-11-05 ETHA ISHARES ETHEREUM TR47.7K sharesnew addition2025-09-302025-11-05 V VISA INC4.3K shares473.43%2025-09-302025-11-05 HRB BLOCK H & R INC28.4K shares234.33%2025-09-302025-11-05 TUR ISHARES INC40.5K shares12.82%2025-09-302025-11-05 PYLD PIMCO ETF TR51.5K shares-10.51%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR2.0K shares6.13%2025-09-302025-11-05 CORP PIMCO ETF TR13.4K shares0.01%2025-09-302025-11-05 JPME J P MORGAN EXCHANGE TRADED F12.1K shares-8.48%2025-09-302025-11-05 KSA ISHARES TR32.2K shares55.46%2025-09-302025-11-05 META META PLATFORMS INC1.8K shares3.36%2025-09-302025-11-05 VGT VANGUARD WORLD FD1.7K shares-0.95%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS5.6K shares-8.13%2025-09-302025-11-05 AOM ISHARES TR25.3K shares-0.77%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS4.2K shares479.64%2025-09-302025-11-05 LLY ELI LILLY & CO1.5K shares87.69%2025-09-302025-11-05 INTF ISHARES TR31.4K sharesnew addition2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN3.8K shares34.65%2025-09-302025-11-05 SGOV ISHARES TR11.1K sharesnew addition2025-09-302025-11-05 AOR ISHARES TR17.3K shares-13.03%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO13.7K shares16.20%2025-09-302025-11-05 JMOM J P MORGAN EXCHANGE TRADED F15.6K shares-8.07%2025-09-302025-11-05 ANET ARISTA NETWORKS INC7.2K shares14.17%2025-09-302025-11-05 LAMR LAMAR ADVERTISING CO NEW8.4K shares37.41%2025-09-302025-11-05 CUBE CUBESMART24.8K shares11.29%2025-09-302025-11-05 CRC CALIFORNIA RES CORP18.8K sharesnew addition2025-09-302025-11-05 MLI MUELLER INDS INC9.8K shares82.67%2025-09-302025-11-05 GOOGL ALPHABET INC4.1K shares7.88%2025-09-302025-11-05 PKG PACKAGING CORP AMER4.4K shares38.54%2025-09-302025-11-05 CF CF INDS HLDGS INC10.1K shares8.57%2025-09-302025-11-05 BBW BUILD-A-BEAR WORKSHOP INC13.8K sharesnew addition2025-09-302025-11-05 ADT ADT INC DEL98.1K shares8.97%2025-09-302025-11-05 HNI HNI CORP18.1K sharesnew addition2025-09-302025-11-05 SAN BANCO SANTANDER S.A.80.8K shares1.40%2025-09-302025-11-05 BBVA BANCO BILBAO VIZCAYA ARGENTA43.8K shares-8.64%2025-09-302025-11-05 AMP AMERIPRISE FINL INC1.7K sharesnew addition2025-09-302025-11-05 QCOM QUALCOMM INC5.0K shares-5.52%2025-09-302025-11-05 OSPN ONESPAN INC52.2K shares60.75%2025-09-302025-11-05 FTNT FORTINET INC9.8K shares154.56%2025-09-302025-11-05 NVS NOVARTIS AG6.4K shares18.73%2025-09-302025-11-05 OVV OVINTIV INC20.0K sharesnew addition2025-09-302025-11-05 UAE ISHARES TR42.2K sharesnew addition2025-09-302025-11-05 AHR AMERICAN HEALTHCARE REIT INC18.9K shares8.73%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND3.2K shares77.00%2025-09-302025-11-05 SCCO SOUTHERN COPPER CORP6.5K shares13.98%2025-09-302025-11-05 PGR PROGRESSIVE CORP3.2K shares21.36%2025-09-302025-11-05 CSCO CISCO SYS INC11.5K sharesnew addition2025-09-302025-11-05 CRM SALESFORCE INC3.3K sharesnew addition2025-09-302025-11-05 RYAAY RYANAIR HOLDINGS PLC12.9K shares18.71%2025-09-302025-11-05 SHEL SHELL PLC10.9K shares20.14%2025-09-302025-11-05 CRH CRH PLC6.4K shares11.88%2025-09-302025-11-05 MGY MAGNOLIA OIL & GAS CORP32.2K sharesnew addition2025-09-302025-11-05 TRGP TARGA RES CORP4.6K sharesnew addition2025-09-302025-11-05 SLB SCHLUMBERGER LTD22.2K sharesnew addition2025-09-302025-11-05 DLR DIGITAL RLTY TR INC4.4K sharesnew addition2025-09-302025-11-05 ENVA ENOVA INTL INC6.5K sharesnew addition2025-09-302025-11-05 LYG LLOYDS BANKING GROUP PLC162.6K shares7.67%2025-09-302025-11-05 E ENI S P A21.1K shares17.71%2025-09-302025-11-05 EME EMCOR GROUP INC1.1K shares5.49%2025-09-302025-11-05 KR KROGER CO10.9K sharesnew addition2025-09-302025-11-05 WPC WP CAREY INC10.9K sharesnew addition2025-09-302025-11-05 RELX RELX PLC15.3K shares33.34%2025-09-302025-11-05 FICO FAIR ISAAC CORP481 shares123.72%2025-09-302025-11-05 HSBC HSBC HLDGS PLC10.1K shares25.41%2025-09-302025-11-05 FLS FLOWSERVE CORP13.4K sharesnew addition2025-09-302025-11-05 NVO NOVO-NORDISK A S12.8K shares95.70%2025-09-302025-11-05 BBWI BATH & BODY WORKS INC27.6K shares265.87%2025-09-302025-11-05 GFF GRIFFON CORP9.3K shares97.63%2025-09-302025-11-05 BAH BOOZ ALLEN HAMILTON HLDG COR7.1K shares80.50%2025-09-302025-11-05 UBS UBS GROUP AG17.3K shares9.91%2025-09-302025-11-05 NWG NATWEST GROUP PLC50.0K shares12.25%2025-09-302025-11-05 UNP UNION PAC CORP3.0K shares13.44%2025-09-302025-11-05 DOX AMDOCS LTD8.5K sharesnew addition2025-09-302025-11-05 SLVM SYLVAMO CORP15.7K shares-12.59%2025-09-302025-11-05 LII LENNOX INTL INC1.3K sharesnew addition2025-09-302025-11-05 NOW SERVICENOW INC746 sharesnew addition2025-09-302025-11-05 LNTH LANTHEUS HLDGS INC13.4K shares228.86%2025-09-302025-11-05 EQNR EQUINOR ASA28.2K shares30.32%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR2.4K shares-0.90%2025-09-302025-11-05 ASML ASML HOLDING N V708 shares53.25%2025-09-302025-11-05 JPSE J P MORGAN EXCHANGE TRADED F13.7K shares-14.47%2025-09-302025-11-05 GSK GSK PLC15.7K shares25.10%2025-09-302025-11-05 CPRX CATALYST PHARMACEUTICALS INC34.4K shares122.47%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO4.4K shares-5.66%2025-09-302025-11-05 EXLS EXLSERVICE HOLDINGS INC15.3K shares106.67%2025-09-302025-11-05 CALM CAL MAINE FOODS INC7.1K shares23.06%2025-09-302025-11-05 BP BP PLC19.5K shares16.35%2025-09-302025-11-05 MTDR MATADOR RES CO14.9K shares25.69%2025-09-302025-11-05 HALO HALOZYME THERAPEUTICS INC9.1K shares50.59%2025-09-302025-11-05 GMAB GENMAB A/S21.7K shares24.92%2025-09-302025-11-05 ING ING GROEP N.V.25.4K shares12.76%2025-09-302025-11-05 BCS BARCLAYS PLC32.1K shares8.01%2025-09-302025-11-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO9.9K shares55.56%2025-09-302025-11-05 GDDY GODADDY INC4.8K shares245.53%2025-09-302025-11-05 VOD VODAFONE GROUP PLC NEW56.2K shares22.20%2025-09-302025-11-05 GBX GREENBRIER COS INC14.1K sharesnew addition2025-09-302025-11-05 MA MASTERCARD INCORPORATED1.1K shares15.89%2025-09-302025-11-05 KLAC KLA CORP599 shares1.35%2025-09-302025-11-05 HCA HCA HEALTHCARE INC1.5K shares-8.88%2025-09-302025-11-05 AOA ISHARES TR7.3K shares-5.67%2025-09-302025-11-05 SAP SAP SE2.4K shares33.07%2025-09-302025-11-05 IVE ISHARES TR3.1K shares30.48%2025-09-302025-11-05 EFA ISHARES TR6.8K shares-3.42%2025-09-302025-11-05 MGRC MCGRATH RENTCORP5.4K shares-9.33%2025-09-302025-11-05 SE SEA LTD3.5K shares31.17%2025-09-302025-11-05 SONY SONY GROUP CORP21.6K shares8.52%2025-09-302025-11-05 AZN ASTRAZENECA PLC8.1K shares24.07%2025-09-302025-11-05 MUFG MITSUBISHI UFJ FINL GROUP IN38.8K shares15.01%2025-09-302025-11-05 MFG MIZUHO FINANCIAL GROUP INC91.0K shares13.79%2025-09-302025-11-05 NMR NOMURA HLDGS INC83.0K shares6.66%2025-09-302025-11-05 CLX CLOROX CO DEL4.8K sharesnew addition2025-09-302025-11-05 UL UNILEVER PLC10.1K shares15.84%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC1.7K sharesnew addition2025-09-302025-11-05 TEF TELEFONICA S A116.7K shares10.53%2025-09-302025-11-05 CARG CARGURUS INC15.9K sharesnew addition2025-09-302025-11-05 MT ARCELORMITTAL SA LUXEMBOURG16.3K shares27.07%2025-09-302025-11-05 G GENPACT LIMITED14.0K sharesnew addition2025-09-302025-11-05 LOPE GRAND CANYON ED INC2.7K shares-6.38%2025-09-302025-11-05 HON HONEYWELL INTL INC2.8K sharesnew addition2025-09-302025-11-05 TNET TRINET GROUP INC8.6K sharesnew addition2025-09-302025-11-05 SMFG SUMITOMO MITSUI FINL GROUP I34.3K shares16.97%2025-09-302025-11-05 KMT KENNAMETAL INC27.3K sharesnew addition2025-09-302025-11-05 PUK PRUDENTIAL PLC20.2K shares24.15%2025-09-302025-11-05 BUD ANHEUSER BUSCH INBEV SA/NV9.5K shares46.58%2025-09-302025-11-05 PRG PROG HOLDINGS INC17.2K shares107.51%2025-09-302025-11-05 TTE TOTALENERGIES SE9.3K shares35.42%2025-09-302025-11-05 BHP BHP GROUP LTD10.0K shares26.29%2025-09-302025-11-05 RIO RIO TINTO PLC8.4K shares36.36%2025-09-302025-11-05 DLB DOLBY LABORATORIES INC7.7K sharesnew addition2025-09-302025-11-05 CDW CDW CORP3.5K sharesnew addition2025-09-302025-11-05 XLI SELECT SECTOR SPDR TR3.6K shares8.53%2025-09-302025-11-05 EXR EXTRA SPACE STORAGE INC3.9K shares-6.66%2025-09-302025-11-05 TDW TIDEWATER INC NEW10.2K shares-16.08%2025-09-302025-11-05 TM TOYOTA MOTOR CORP2.8K shares36.45%2025-09-302025-11-05 FIX COMFORT SYS USA INC647 shares-18.10%2025-09-302025-11-05 USMV ISHARES TR5.6K shares0.02%2025-09-302025-11-05 NGG NATIONAL GRID PLC7.3K shares19.74%2025-09-302025-11-05 PLMR PALOMAR HLDGS INC4.5K sharesnew addition2025-09-302025-11-05 NOK NOKIA CORP108.7K shares34.00%2025-09-302025-11-05 EXEL EXELIXIS INC12.6K shares85.07%2025-09-302025-11-05 TGT TARGET CORP5.8K sharesnew addition2025-09-302025-11-05 EMGF ISHARES INC9.2K sharesnew addition2025-09-302025-11-05 PHG KONINKLIJKE PHILIPS N V18.9K shares12.99%2025-09-302025-11-05 NFLX NETFLIX INC425 shares-15.00%2025-09-302025-11-05 CHT CHUNGHWA TELECOM CO LTD11.5K shares23.93%2025-09-302025-11-05 NTAP NETAPP INC4.2K shares1.55%2025-09-302025-11-05 AMAT APPLIED MATLS INC2.4K shares8.00%2025-09-302025-11-05 IWD ISHARES TR2.4K shares0.58%2025-09-302025-11-05 SNY SANOFI SA10.4K shares18.01%2025-09-302025-11-05 HD HOME DEPOT INC1.2K shares-57.76%2025-09-302025-11-05 HMC HONDA MOTOR LTD15.8K shares18.82%2025-09-302025-11-05 VIRT VIRTU FINL INC13.6K shares11.15%2025-09-302025-11-05 TTD THE TRADE DESK INC9.8K sharesnew addition2025-09-302025-11-05 STM STMICROELECTRONICS N V16.9K shares25.44%2025-09-302025-11-05 DOCU DOCUSIGN INC6.6K shares137.15%2025-09-302025-11-05 PCTY PAYLOCITY HLDG CORP2.9K shares79.76%2025-09-302025-11-05 BTI BRITISH AMERN TOB PLC8.7K shares-14.60%2025-09-302025-11-05 XLY SELECT SECTOR SPDR TR1.9K shares-2.54%2025-09-302025-11-05 RSG REPUBLIC SVCS INC2.0K shares87.65%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-09-302025-11-05 CNK CINEMARK HLDGS INC16.2K sharesnew addition2025-09-302025-11-05 AVGO BROADCOM INC1.4K shares3.27%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR8.3K shares0.02%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC2.5K shares2.21%2025-09-302025-11-05 HRMY HARMONY BIOSCIENCES HLDGS IN16.1K shares61.22%2025-09-302025-11-05 AMZN AMAZON COM INC2.0K shares-3.18%2025-09-302025-11-05 ABNB AIRBNB INC3.5K sharesnew addition2025-09-302025-11-05 VUG VANGUARD INDEX FDS878 shares51.64%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP4.3K sharesnew addition2025-09-302025-11-05 CHDN CHURCHILL DOWNS INC4.3K sharesnew addition2025-09-302025-11-05 AZZ AZZ INC3.8K sharesnew addition2025-09-302025-11-05 PRDO PERDOCEO ED CORP10.9K shares-1.68%2025-09-302025-11-05 BOND PIMCO ETF TR4.4K shares-0.48%2025-09-302025-11-05 DEO DIAGEO PLC4.2K shares27.69%2025-09-302025-11-05 TMUS T-MOBILE US INC1.7K shares20.99%2025-09-302025-11-05 ORCL ORACLE CORP1.4K shares4.33%2025-09-302025-11-05 XLE SELECT SECTOR SPDR TR4.5K shares-5.48%2025-09-302025-11-05 TAK TAKEDA PHARMACEUTICAL CO LTD27.2K shares23.84%2025-09-302025-11-05 GLD SPDR GOLD TR1.1K shares1.91%2025-09-302025-11-05 CPAY CORPAY INC1.4K sharesnew addition2025-09-302025-11-05 DGRW WISDOMTREE TR4.4K shares0.00%2025-09-302025-11-05 QQQ INVESCO QQQ TR641 shares24.95%2025-09-302025-11-05 FWONA LIBERTY MEDIA CORP DEL4.0K shares-13.30%2025-09-302025-11-05 WFRD WEATHERFORD INTL PLC5.5K shares8.02%2025-09-302025-11-05 JEPI J P MORGAN EXCHANGE TRADED F6.4K shares44.03%2025-09-302025-11-05 RL RALPH LAUREN CORP1.2K sharesnew addition2025-09-302025-11-05 VCR VANGUARD WORLD FD914 shares-11.61%2025-09-302025-11-05 ADSK AUTODESK INC1.1K shares9.44%2025-09-302025-11-05 SFM SPROUTS FMRS MKT INC3.3K sharesnew addition2025-09-302025-11-05 WSM WILLIAMS SONOMA INC1.8K shares-70.12%2025-09-302025-11-05 XLB SELECT SECTOR SPDR TR3.8K shares-16.23%2025-09-302025-11-05 IHI ISHARES TR5.6K shares-3.87%2025-09-302025-11-05 VIS VANGUARD WORLD FD1.1K shares15.85%2025-09-302025-11-05 MANH MANHATTAN ASSOCIATES INC1.6K sharesnew addition2025-09-302025-11-05 MNST MONSTER BEVERAGE CORP NEW4.9K sharesnew addition2025-09-302025-11-05 COF CAPITAL ONE FINL CORP1.5K shares-2.16%2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC835 sharesnew addition2025-09-302025-11-05 VOT VANGUARD INDEX FDS1.1K shares-0.09%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC1.6K sharesnew addition2025-09-302025-11-05 OII OCEANEERING INTL INC12.8K sharesnew addition2025-09-302025-11-05 INTU INTUIT465 shares6.90%2025-09-302025-11-05 CNX CNX RES CORP9.8K sharesnew addition2025-09-302025-11-05 FTDR FRONTDOOR INC4.6K sharesnew addition2025-09-302025-11-05 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.0K shares16.65%2025-09-302025-11-05 MGV VANGUARD WORLD FD2.2K sharesnew addition2025-09-302025-11-05 HWM HOWMET AEROSPACE INC1.6K sharesnew addition2025-09-302025-11-05 WAB WABTEC1.5K sharesnew addition2025-09-302025-11-05 IDCC INTERDIGITAL INC878 shares-1.68%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO2.0K shares0.00%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC706 sharesnew addition2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR2.1K shares-5.20%2025-09-302025-11-05 NRG NRG ENERGY INC1.8K sharesnew addition2025-09-302025-11-05 AMGN AMGEN INC1.0K shares-6.01%2025-09-302025-11-05 MUB ISHARES TR2.8K shares-5.23%2025-09-302025-11-05 IT GARTNER INC1.1K shares92.77%2025-09-302025-11-05 XOM EXXON MOBIL CORP2.6K shares-4.03%2025-09-302025-11-05 DECK DECKERS OUTDOOR CORP2.9K shares-3.92%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC648 sharesnew addition2025-09-302025-11-05 FFIV F5 INC896 shares0.90%2025-09-302025-11-05 DPZ DOMINOS PIZZA INC670 shares20.50%2025-09-302025-11-05 ATEN A10 NETWORKS INC15.8K shares3.68%2025-09-302025-11-05 ROL ROLLINS INC4.9K shares6.98%2025-09-302025-11-05 RCL ROYAL CARIBBEAN GROUP876 sharesnew addition2025-09-302025-11-05 CBT CABOT CORP3.6K shares-60.46%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.878 shares-51.17%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC4.1K shares12.36%2025-09-302025-11-05 C CITIGROUP INC2.7K shares-75.64%2025-09-302025-11-05 CROX CROCS INC3.3K shares-36.13%2025-09-302025-11-05 ESGU ISHARES TR1.9K shares0.00%2025-09-302025-11-05 CSGS CSG SYS INTL INC4.2K shares-64.70%2025-09-302025-11-05 MEDP MEDPACE HLDGS INC526 shares-58.39%2025-09-302025-11-05 SEE SEALED AIR CORP NEW7.6K sharesnew addition2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP537 shares-72.02%2025-09-302025-11-05 PEGA PEGASYSTEMS INC4.6K sharesnew addition2025-09-302025-11-05 PTC PTC INC1.3K sharesnew addition2025-09-302025-11-05 AIT APPLIED INDL TECHNOLOGIES IN1.0K shares-26.10%2025-09-302025-11-05 COKE COCA COLA CONS INC2.2K shares-1.06%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL INC6.6K sharesnew addition2025-09-302025-11-05 XPEL XPEL INC7.8K sharesnew addition2025-09-302025-11-05 JKHY HENRY JACK & ASSOC INC1.7K sharesnew addition2025-09-302025-11-05 ABBV ABBVIE INC1.1K shares-53.06%2025-09-302025-11-05 WMT WALMART INC2.5K shares-20.64%2025-09-302025-11-05 VRSK VERISK ANALYTICS INC1.0K shares21.08%2025-09-302025-11-05 SRE SEMPRA2.8K shares0.00%2025-09-302025-11-05 TPR TAPESTRY INC2.2K sharesnew addition2025-09-302025-11-05 IVT INVENTRUST PPTYS CORP8.7K shares6.06%2025-09-302025-11-05 QLYS QUALYS INC1.9K shares1.62%2025-09-302025-11-05 CAT CATERPILLAR INC521 shares-2.43%2025-09-302025-11-05 CHE CHEMED CORP NEW552 shares18.45%2025-09-302025-11-05 IWS ISHARES TR1.8K shares0.00%2025-09-302025-11-05 GOOG ALPHABET INC1.0K sharesnew addition2025-09-302025-11-05 LULU LULULEMON ATHLETICA INC1.4K sharesnew addition2025-09-302025-11-05 IJJ ISHARES TR1.9K shares0.00%2025-09-302025-11-05 HLIT HARMONIC INC23.6K sharesnew addition2025-09-302025-11-05 LRCX LAM RESEARCH CORP1.8K sharesnew addition2025-09-302025-11-05 JOE ST JOE CO4.8K sharesnew addition2025-09-302025-11-05 FELE FRANKLIN ELEC INC2.5K shares-2.50%2025-09-302025-11-05 EEM ISHARES TR4.4K shares-13.65%2025-09-302025-11-05 SEIC SEI INVTS CO2.8K sharesnew addition2025-09-302025-11-05 IJT ISHARES TR1.6K shares0.00%2025-09-302025-11-05 VRRM VERRA MOBILITY CORP9.3K shares-1.56%2025-09-302025-11-05 GGG GRACO INC2.7K sharesnew addition2025-09-302025-11-05 KNSL KINSALE CAP GROUP INC532 shares-48.65%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC631 shares-52.31%2025-09-302025-11-05 RAMP LIVERAMP HLDGS INC8.0K sharesnew addition2025-09-302025-11-05 VDC VANGUARD WORLD FD1.0K shares0.30%2025-09-302025-11-05 DRH DIAMONDROCK HOSPITALITY CO26.3K sharesnew addition2025-09-302025-11-05 EEFT EURONET WORLDWIDE INC2.4K sharesnew addition2025-09-302025-11-05 CORT CORCEPT THERAPEUTICS INC2.5K sharesnew addition2025-09-302025-11-05 ANF ABERCROMBIE & FITCH CO2.4K sharesnew addition2025-09-302025-11-05 SAVA CASSAVA SCIENCES INC65.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available