The Analysis of GAMMA Investing LLC's Holdings
Currently, GAMMA Investing LLC holds 4094 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in AAPL (+38.8K shares, valued at $10.5M), NFLX (+95.8K shares, valued at $9.0M), NVDA (+35.6K shares, valued at $6.6M); decreased their positions in JPM (-6.6K shares, valued at $2.1M), N/A (-4.0K shares, valued at $1.2M), N/A (-2.2K shares, valued at $950.8K); initiated new positions in EWC (+86.2K shares, valued at $4.6M), N/A (+15.4K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM587.7K shares6.44%2025-12-312026-01-05
AAPL APPLE INC COM356.3K shares12.21%2025-12-312026-01-05 MSFT MICROSOFT CORP COM176.5K shares6.17%2025-12-312026-01-05 AMZN AMAZON COM INC COM217.8K shares7.19%2025-12-312026-01-05 JPM JPMORGAN CHASE CO COM105.4K shares-5.90%2025-12-312026-01-05 META META PLATFORMS INC CL A48.7K shares1.07%2025-12-312026-01-05 TSLA TESLA INC COM60.2K shares14.03%2025-12-312026-01-05 IEMG ISHARES INC CORE MSCI EMKT354.5K shares19.18%2025-12-312026-01-05 LLY ELI LILLY CO COM21.8K shares27.01%2025-12-312026-01-05 MUB ISHARES TR NATIONAL MUN ETF178.6K shares28.67%2025-12-312026-01-05 V VISA INC COM CL A48.6K shares3.88%2025-12-312026-01-05 SUB ISHARES TR SHRT NAT MUN ETF154.6K shares0.79%2025-12-312026-01-05 BIV VANGUARD BD INDEX FDS INTERMED TERM196.9K shares20.44%2025-12-312026-01-05 WMT WALMART INC COM128.7K shares8.25%2025-12-312026-01-05 ABBV ABBVIE INC COM60.7K shares6.26%2025-12-312026-01-05 JNJ JOHNSON JOHNSON COM61.8K shares13.29%2025-12-312026-01-05 XOM EXXON MOBIL CORP COM105.6K shares16.15%2025-12-312026-01-05 MCHI ISHARES TR MSCI CHINA ETF179.1K shares0.32%2025-12-312026-01-05 HD HOME DEPOT INC COM31.2K shares-1.48%2025-12-312026-01-05 MA MASTERCARD INCORPORATED CL A18.5K shares3.63%2025-12-312026-01-05 NFLX NETFLIX INC COM106.9K shares857.57%2025-12-312026-01-05 CSCO CISCO SYS INC COM118.9K shares-6.28%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW COM9.4K shares-3.29%2025-12-312026-01-05 GS GOLDMAN SACHS GROUP INC COM9.2K shares8.17%2025-12-312026-01-05 BAC BANK AMERICA CORP COM141.1K shares3.78%2025-12-312026-01-05 PLTR PALANTIR TECHNOLOGIES INC CL A43.3K shares23.44%2025-12-312026-01-05 ORCL ORACLE CORP COM38.6K shares-1.71%2025-12-312026-01-05 RTX RTX CORPORATION COM41.0K shares7.24%2025-12-312026-01-05 KO COCA COLA CO COM106.8K shares20.88%2025-12-312026-01-05 CAT CATERPILLAR INC COM12.9K shares9.78%2025-12-312026-01-05 SPY SPDR S P 500 ETF TR TR UNIT10.5K shares3.86%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS COM24.1K shares14.37%2025-12-312026-01-05 PEP PEPSICO INC COM49.1K shares8.98%2025-12-312026-01-05 SPSB SPDR SERIES TRUST STATE STREET SPD232.5K shares10.87%2025-12-312026-01-05 APH AMPHENOL CORP NEW CL A51.2K shares5.67%2025-12-312026-01-05 MU MICRON TECHNOLOGY INC COM23.8K shares14.71%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC COM29.6K shares11.82%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC COM38.8K shares10.96%2025-12-312026-01-05 CVX CHEVRON CORP NEW COM40.6K shares-10.72%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC COM18.6K shares20.86%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO COM41.8K shares-9.19%2025-12-312026-01-05 WFC WELLS FARGO CO NEW COM63.1K shares10.06%2025-12-312026-01-05 MS MORGAN STANLEY COM NEW33.1K shares8.70%2025-12-312026-01-05 ABT ABBOTT LABS COM46.6K shares-1.12%2025-12-312026-01-05 MCD MCDONALDS CORP COM19.0K shares19.25%2025-12-312026-01-05 DGRO ISHARES TR CORE DIV GRWTH80.0K shares5.33%2025-12-312026-01-05 IWF ISHARES TR RUS 1000 GRW ETF11.6K shares6.23%2025-12-312026-01-05 AXP AMERICAN EXPRESS CO COM14.5K shares4.85%2025-12-312026-01-05 IVV ISHARES TR CORE S P500 ETF7.8K shares4.15%2025-12-312026-01-05 AMGN AMGEN INC COM16.0K shares22.08%2025-12-312026-01-05 TJX TJX COS INC NEW COM33.2K shares12.21%2025-12-312026-01-05 GEV GE VERNOVA INC COM7.7K shares-11.14%2025-12-312026-01-05 AMAT APPLIED MATLS INC COM19.5K shares16.26%2025-12-312026-01-05 T AT T INC COM198.0K shares-3.74%2025-12-312026-01-05 EWC ISHARES INC MSCI CDA ETF86.2K sharesnew addition2025-12-312026-01-05 ISRG INTUITIVE SURGICAL INC COM NEW7.9K shares29.62%2025-12-312026-01-05 NEE NEXTERA ENERGY INC COM55.8K shares16.34%2025-12-312026-01-05 INTU INTUIT COM6.7K shares13.76%2025-12-312026-01-05 CRM SALESFORCE INC COM15.9K shares12.01%2025-12-312026-01-05 QCOM QUALCOMM INC COM24.3K shares14.87%2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS13.6K shares7.82%2025-12-312026-01-05 COF CAPITAL ONE FINL CORP COM17.1K shares10.89%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC INC COM7.0K shares24.06%2025-12-312026-01-05 KLAC KLA CORP COM NEW3.2K shares8.22%2025-12-312026-01-05 DIS DISNEY WALT CO COM33.7K shares6.30%2025-12-312026-01-05 GILD GILEAD SCIENCES INC COM31.0K shares12.90%2025-12-312026-01-05 SCHW SCHWAB CHARLES CORP COM38.0K shares8.40%2025-12-312026-01-05 MCK MCKESSON CORP COM4.4K shares5.83%2025-12-312026-01-05 ADI ANALOG DEVICES INC COM13.2K shares6.91%2025-12-312026-01-05 IWD ISHARES TR RUS 1000 VAL ETF16.6K shares6.37%2025-12-312026-01-05 COP CONOCOPHILLIPS COM37.2K shares-5.77%2025-12-312026-01-05 BKNG BOOKING HOLDINGS INC COM648 shares4.35%2025-12-312026-01-05 CEG CONSTELLATION ENERGY CORP COM9.7K shares11.26%2025-12-312026-01-05 TXN TEXAS INSTRS INC COM19.6K shares2.23%2025-12-312026-01-05 APP APPLOVIN CORP COM CL A5.0K shares122.44%2025-12-312026-01-05 AEP AMERICAN ELEC PWR CO INC COM28.7K shares11.10%2025-12-312026-01-05 ASML ASML HOLDING N V N Y REGISTRY SHS3.1K shares12.94%2025-12-312026-01-05 SHM SPDR SERIES TRUST STATE STREET SPD67.7K shares-2.66%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC COM79.2K shares-6.08%2025-12-312026-01-05 PANW PALO ALTO NETWORKS INC COM17.2K shares2.81%2025-12-312026-01-05 TRV TRAVELERS COMPANIES INC COM10.9K shares12.74%2025-12-312026-01-05 PH PARKER HANNIFIN CORP COM3.6K shares12.82%2025-12-312026-01-05 MUNI PIMCO ETF TR INTER MUN BD ACT59.2K shares45.95%2025-12-312026-01-05 ADBE ADOBE INC COM8.6K shares31.60%2025-12-312026-01-05 MO ALTRIA GROUP INC COM52.0K shares2.88%2025-12-312026-01-05 NOW SERVICENOW INC COM19.5K shares369.14%2025-12-312026-01-05 WWD WOODWARD INC COM9.9K shares3.20%2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP COM6.1K shares5.99%2025-12-312026-01-05 MMM 3M CO COM18.4K shares5.29%2025-12-312026-01-05 BSX BOSTON SCIENTIFIC CORP COM30.8K shares-6.61%2025-12-312026-01-05 CB CHUBB LIMITED COM9.4K shares16.02%2025-12-312026-01-05 PGR PROGRESSIVE CORP COM12.7K shares-1.98%2025-12-312026-01-05 IJR ISHARES TR CORE S P SCP ETF23.8K shares8.02%2025-12-312026-01-05 SPGI S P GLOBAL INC COM5.4K shares-6.19%2025-12-312026-01-05 WELL WELLTOWER INC COM15.3K shares10.05%2025-12-312026-01-05 ADP AUTOMATIC DATA PROCESSING INC COM11.0K shares3.47%2025-12-312026-01-05 VTV VANGUARD INDEX FDS VALUE ETF14.5K shares2.63%2025-12-312026-01-05 ICE INTERCONTINENTAL EXCHANGE INC COM17.0K shares3.48%2025-12-312026-01-05 CME CME GROUP INC COM10.0K shares21.46%2025-12-312026-01-05 UNP UNION PAC CORP COM11.7K shares9.61%2025-12-312026-01-05 DHR DANAHER CORPORATION COM11.8K shares18.24%2025-12-312026-01-05 NEM NEWMONT CORP COM27.1K shares6.31%2025-12-312026-01-05 USB US BANCORP DEL COM NEW50.6K shares11.86%2025-12-312026-01-05 UBER UBER TECHNOLOGIES INC COM32.9K shares-4.13%2025-12-312026-01-05 LINDE PLC SHS LINDE PLC SHS6.3K shares-26.15%2025-12-312026-01-05 IWR ISHARES TR RUS MID CAP ETF27.8K shares2.28%2025-12-312026-01-05 TMUS T MOBILE US INC COM13.1K shares-5.69%2025-12-312026-01-05 WMB WILLIAMS COS INC COM44.2K shares3.96%2025-12-312026-01-05 INTC INTEL CORP COM70.6K shares27.15%2025-12-312026-01-05 VRTX VERTEX PHARMACEUTICALS INC COM5.7K shares23.36%2025-12-312026-01-05 CMI CUMMINS INC COM5.0K shares14.41%2025-12-312026-01-05 BK BANK NEW YORK MELLON CORP COM22.1K shares10.65%2025-12-312026-01-05 TT TRANE TECHNOLOGIES PLC SHS6.5K shares-2.85%2025-12-312026-01-05 HWM HOWMET AEROSPACE INC COM12.4K shares7.25%2025-12-312026-01-05 FAST FASTENAL CO COM62.6K shares8.29%2025-12-312026-01-05 MNST MONSTER BEVERAGE CORP NEW COM32.6K shares17.06%2025-12-312026-01-05 CDNS CADENCE DESIGN SYSTEM INC COM7.9K shares7.10%2025-12-312026-01-05 LOW LOWES COS INC COM10.2K shares0.28%2025-12-312026-01-05 IJH ISHARES TR CORE S P MCP ETF37.3K shares4.53%2025-12-312026-01-05 BA BOEING CO COM11.2K shares4.87%2025-12-312026-01-05 ORLY OREILLY AUTOMOTIVE INC COM26.3K shares3.69%2025-12-312026-01-05 RCL ROYAL CARIBBEAN GROUP COM8.6K shares3.45%2025-12-312026-01-05 JCI JOHNSON CTLS INTL PLC SHS19.7K shares10.88%2025-12-312026-01-05 CTAS CINTAS CORP COM12.5K shares5.27%2025-12-312026-01-05 ECL ECOLAB INC COM8.9K shares1.40%2025-12-312026-01-05 GM GENERAL MTRS CO COM28.5K shares20.24%2025-12-312026-01-05 AMP AMERIPRISE FINL INC COM4.7K shares-2.52%2025-12-312026-01-05 DE DEERE CO COM5.0K shares14.97%2025-12-312026-01-05 ITW ILLINOIS TOOL WKS INC COM9.4K shares-5.03%2025-12-312026-01-05 NOC NORTHROP GRUMMAN CORP COM4.0K shares0.70%2025-12-312026-01-05 RSG REPUBLIC SVCS INC COM10.8K shares4.12%2025-12-312026-01-05 CBRE CBRE GROUP INC CL A14.2K shares10.63%2025-12-312026-01-05 ADSK AUTODESK INC COM7.7K shares6.83%2025-12-312026-01-05 BMY BRISTOL MYERS SQUIBB CO COM42.0K shares9.98%2025-12-312026-01-05 WM WASTE MGMT INC DEL COM10.0K shares6.60%2025-12-312026-01-05 CRWD CROWDSTRIKE HLDGS INC CL A4.7K shares11.75%2025-12-312026-01-05 VLO VALERO ENERGY CORP COM13.1K shares-4.10%2025-12-312026-01-05 SO SOUTHERN CO COM24.5K shares-12.44%2025-12-312026-01-05 WBD WARNER BROS DISCOVERY INC COM SER A73.4K shares19.01%2025-12-312026-01-05 MPC MARATHON PETE CORP COM13.0K shares-1.99%2025-12-312026-01-05 HLT HILTON WORLDWIDE HLDGS INC COM7.3K shares18.72%2025-12-312026-01-05 CAH CARDINAL HEALTH INC COM10.2K shares13.54%2025-12-312026-01-05 HIG HARTFORD INSURANCE GROUP INC COM15.1K shares10.31%2025-12-312026-01-05 PWR QUANTA SVCS INC COM4.9K shares8.31%2025-12-312026-01-05 HMOP HARTFORD FDS EXCHANGE TRADED T MUN51.9K shares48.16%2025-12-312026-01-05 IDXX IDEXX LABS INC COM3.0K shares9.68%2025-12-312026-01-05 PNC PNC FINL SVCS GROUP INC COM9.5K shares0.89%2025-12-312026-01-05 WDC WESTERN DIGITAL CORP COM11.5K shares9.61%2025-12-312026-01-05 VUG VANGUARD INDEX FDS GROWTH ETF4.1K shares-9.69%2025-12-312026-01-05 VEA VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT31.5K shares7.37%2025-12-312026-01-05 PLD PROLOGIS INC COM15.4K shares12.56%2025-12-312026-01-05 CBOE CBOE GLOBAL MKTS INC COM7.6K shares11.96%2025-12-312026-01-05 HCA HCA HEALTHCARE INC COM4.1K shares14.19%2025-12-312026-01-05 PSX PHILLIPS 66 COM14.7K shares4.56%2025-12-312026-01-05 CSX CSX CORP COM51.9K shares11.61%2025-12-312026-01-05 VTI VANGUARD INDEX FDS TOTAL STK MKT5.6K shares-14.40%2025-12-312026-01-05 EMR EMERSON ELEC CO COM13.9K shares6.15%2025-12-312026-01-05 CL COLGATE PALMOLIVE CO COM23.3K shares114.18%2025-12-312026-01-05 SYK STRYKER CORPORATION COM5.2K shares-13.52%2025-12-312026-01-05 SBUX STARBUCKS CORP COM21.6K shares-1.95%2025-12-312026-01-05 CVS CVS HEALTH CORP COM22.9K shares20.57%2025-12-312026-01-05 MPWR MONOLITHIC PWR SYS INC COM2.0K shares5.35%2025-12-312026-01-05 FITB FIFTH THIRD BANCORP COM38.1K shares5.93%2025-12-312026-01-05 PFE PFIZER INC COM71.3K shares-0.09%2025-12-312026-01-05 KR KROGER CO COM28.1K shares-1.80%2025-12-312026-01-05 NDAQ NASDAQ INC COM18.1K shares6.63%2025-12-312026-01-05 ALL ALLSTATE CORP COM8.3K shares5.76%2025-12-312026-01-05 HON HONEYWELL INTL INC COM8.9K shares-9.26%2025-12-312026-01-05 NSC NORFOLK SOUTHN CORP COM6.0K shares2.01%2025-12-312026-01-05 D DOMINION ENERGY INC COM29.3K shares0.05%2025-12-312026-01-05 TFC TRUIST FINL CORP COM34.8K shares8.05%2025-12-312026-01-05 DHI D R HORTON INC COM11.8K shares0.87%2025-12-312026-01-05 AFL AFLAC INC COM15.4K shares10.87%2025-12-312026-01-05 REGN REGENERON PHARMACEUTICALS COM2.2K shares26.36%2025-12-312026-01-05 NKE NIKE INC CL B26.2K shares-19.26%2025-12-312026-01-05 NVS NOVARTIS AG SPONSORED ADR12.1K shares14.00%2025-12-312026-01-05 SNPS SYNOPSYS INC COM3.5K shares-8.01%2025-12-312026-01-05 ETR ENTERGY CORP NEW COM17.8K shares3.44%2025-12-312026-01-05 TDG TRANSDIGM GROUP INC COM1.2K shares13.33%2025-12-312026-01-05 GLW CORNING INC COM18.2K shares12.68%2025-12-312026-01-05 IEFA ISHARES TR CORE MSCI EAFE17.8K shares0.46%2025-12-312026-01-05 MAR MARRIOTT INTL INC NEW CL A5.1K shares21.30%2025-12-312026-01-05 SHW SHERWIN WILLIAMS CO COM4.9K shares-8.51%2025-12-312026-01-05 XEL XCEL ENERGY INC COM21.3K shares10.21%2025-12-312026-01-05 TPR TAPESTRY INC COM12.3K shares11.22%2025-12-312026-01-05 HSY HERSHEY CO COM8.5K shares-8.13%2025-12-312026-01-05 ROST ROSS STORES INC COM8.5K shares21.65%2025-12-312026-01-05 VO VANGUARD INDEX FDS MID CAP ETF5.3K shares4.07%2025-12-312026-01-05 AME AMETEK INC COM7.3K shares16.49%2025-12-312026-01-05 EA ELECTRONIC ARTS INC COM7.3K shares11.17%2025-12-312026-01-05 MLM MARTIN MARIETTA MATLS INC COM2.4K shares19.40%2025-12-312026-01-05 DG DOLLAR GEN CORP NEW COM11.0K shares-11.79%2025-12-312026-01-05 ROK ROCKWELL AUTOMATION INC COM3.7K shares18.37%2025-12-312026-01-05 FTNT FORTINET INC COM18.2K shares-2.96%2025-12-312026-01-05 HOOD ROBINHOOD MKTS INC COM CL A12.7K shares45.66%2025-12-312026-01-05 LNT ALLIANT ENERGY CORP COM22.1K shares6.36%2025-12-312026-01-05 FI FISERV INC COM21.3K shares27.89%2025-12-312026-01-05 EBAY EBAY INC COM16.2K shares2.42%2025-12-312026-01-05 MDY SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP2.3K shares3.42%2025-12-312026-01-05 IR INGERSOLL RAND INC COM17.7K shares0.66%2025-12-312026-01-05 KEYS KEYSIGHT TECHNOLOGIES INC COM6.9K shares9.73%2025-12-312026-01-05 LHX L3HARRIS TECHNOLOGIES INC COM4.7K shares15.50%2025-12-312026-01-05 ELV ELEVANCE HEALTH INC FORMERLY A COM4.0K shares49.02%2025-12-312026-01-05 AIG AMERICAN INTL GROUP INC COM NEW16.1K shares13.20%2025-12-312026-01-05 ADM ARCHER DANIELS MIDLAND CO COM23.8K shares3.41%2025-12-312026-01-05 JBL JABIL INC COM5.9K shares10.61%2025-12-312026-01-05 DAL DELTA AIR LINES INC DEL COM NEW19.4K shares10.50%2025-12-312026-01-05 MCO MOODYS CORP COM2.6K shares-11.27%2025-12-312026-01-05 DLR DIGITAL RLTY TR INC COM8.7K shares-7.08%2025-12-312026-01-05 ULTA ULTA BEAUTY INC COM2.2K shares5.64%2025-12-312026-01-05 FDX FEDEX CORP COM4.6K shares22.30%2025-12-312026-01-05 A AGILENT TECHNOLOGIES INC COM9.8K shares8.01%2025-12-312026-01-05 F FORD MTR CO COM101.4K shares5.21%2025-12-312026-01-05 FCX FREEPORT MCMORAN INC CL B26.1K shares2.70%2025-12-312026-01-05 SPG SIMON PPTY GROUP INC NEW COM7.2K shares8.57%2025-12-312026-01-05 PCAR PACCAR INC COM12.1K shares21.03%2025-12-312026-01-05 CINF CINCINNATI FINL CORP COM8.0K shares12.52%2025-12-312026-01-05 SAP SAP SE SPON ADR5.4K shares-0.57%2025-12-312026-01-05 URI UNITED RENTALS INC COM1.6K shares-3.53%2025-12-312026-01-05 CMCSA COMCAST CORP NEW CL A43.4K shares25.27%2025-12-312026-01-05 NRG NRG ENERGY INC COM NEW8.1K shares0.43%2025-12-312026-01-05 ED CONSOLIDATED EDISON INC COM12.9K shares5.44%2025-12-312026-01-05 CTVA CORTEVA INC COM18.9K shares3.54%2025-12-312026-01-05 TTWO TAKE TWO INTERACTIVE SOFTWARE COM4.9K shares10.70%2025-12-312026-01-05 XLK SELECT SECTOR SPDR TR STATE STREET TEC8.6K shares158.47%2025-12-312026-01-05 AZN ASTRAZENECA PLC SPONSORED ADR13.3K shares18.22%2025-12-312026-01-05 DASH DOORDASH INC CL A5.4K shares3.34%2025-12-312026-01-05 EVRG EVERGY INC COM16.8K shares2.48%2025-12-312026-01-05 FTCS FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF13.1K shares17.66%2025-12-312026-01-05 SRE SEMPRA COM13.5K shares13.72%2025-12-312026-01-05 FIX COMFORT SYS USA INC COM1.3K shares13.80%2025-12-312026-01-05 VTR VENTAS INC COM15.3K shares19.92%2025-12-312026-01-05 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A14.2K shares24.47%2025-12-312026-01-05 ALB ALBEMARLE CORP COM8.3K shares10.58%2025-12-312026-01-05 FSLR FIRST SOLAR INC COM4.5K shares24.85%2025-12-312026-01-05 CIEN CIENA CORP COM NEW5.0K shares22.72%2025-12-312026-01-05 ZTS ZOETIS INC CL A9.3K shares-13.00%2025-12-312026-01-05 BR BROADRIDGE FINL SOLUTIONS INC COM5.2K shares4.04%2025-12-312026-01-05 CMG CHIPOTLE MEXICAN GRILL INC COM31.3K shares27.03%2025-12-312026-01-05 AMT AMERICAN TOWER CORP NEW COM6.6K shares-26.84%2025-12-312026-01-05 MAS MASCO CORP COM18.2K shares0.50%2025-12-312026-01-05 SONY SONY GROUP CORP SPONSORED ADR45.0K shares-0.25%2025-12-312026-01-05 UAL UNITED AIRLS HLDGS INC COM10.3K shares8.48%2025-12-312026-01-05 TER TERADYNE INC COM5.9K shares16.76%2025-12-312026-01-05 SYF SYNCHRONY FINANCIAL COM13.7K shares6.63%2025-12-312026-01-05 CASY CASEYS GEN STORES INC COM2.1K 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RESORTS LTD COM5.4K shares17.96%2025-12-312026-01-05 TROW PRICE T ROWE GROUP INC COM6.3K shares5.07%2025-12-312026-01-05 ATEYY ADVANTEST CORP SPON ADR NEW5.1K shares7.84%2025-12-312026-01-05 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR33.1K shares6.79%2025-12-312026-01-05 FN FABRINET SHS1.4K shares13.96%2025-12-312026-01-05 MUSA MURPHY USA INC COM1.6K shares26.42%2025-12-312026-01-05 PEG PUBLIC SVC ENTERPRISE GRP INC COM7.9K shares-9.78%2025-12-312026-01-05 TKO TKO GROUP HOLDINGS INC CL A3.0K shares11.06%2025-12-312026-01-05 ITOT ISHARES TR CORE S P TTL STK4.3K shares3.99%2025-12-312026-01-05 EWBC EAST WEST BANCORP INC COM5.6K shares12.21%2025-12-312026-01-05 DTM DT MIDSTREAM INC COMMON STOCK5.2K shares11.46%2025-12-312026-01-05 NTAP NETAPP INC COM5.8K shares15.59%2025-12-312026-01-05 FFIV F5 INC COM2.4K shares-27.35%2025-12-312026-01-05 RGA REINSURANCE GRP OF AMERICA INC COM NEW3.0K shares5.07%2025-12-312026-01-05 LUV SOUTHWEST AIRLS CO COM15.0K shares4.90%2025-12-312026-01-05 VLTO VERALTO CORP COM SHS6.2K shares0.83%2025-12-312026-01-05 EQIX EQUINIX INC COM807 shares-34.44%2025-12-312026-01-05 VTEB VANGUARD MUN BD FDS TAX EXEMPT BD12.3K shares19.63%2025-12-312026-01-05 WSM WILLIAMS SONOMA INC COM3.5K shares-1.34%2025-12-312026-01-05 TDY TELEDYNE TECHNOLOGIES INC COM1.2K shares-5.42%2025-12-312026-01-05 XNTK SPDR SERIES TRUST STATE STREET SPD2.2K shares0.00%2025-12-312026-01-05 ABBNY ABB LTD SPONSORED ADR8.3K shares8.20%2025-12-312026-01-05 ROP ROPER TECHNOLOGIES INC COM1.4K shares-14.29%2025-12-312026-01-05 DGX QUEST DIAGNOSTICS INC COM3.5K shares-0.60%2025-12-312026-01-05 SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF18.4K shares0.00%2025-12-312026-01-05 CVNA CARVANA CO CL A1.4K shares34.56%2025-12-312026-01-05 VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US8.1K shares11.98%2025-12-312026-01-05 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR25.6K shares11.37%2025-12-312026-01-05 VRT VERTIV HOLDINGS CO COM CL A3.7K shares5.63%2025-12-312026-01-05 SEIC SEI INVTS CO COM7.3K shares2.31%2025-12-312026-01-05 HST HOST HOTELS RESORTS INC COM33.5K shares27.19%2025-12-312026-01-05 JKHY HENRY JACK ASSOC INC COM3.2K shares35.04%2025-12-312026-01-05 BJ BJS WHSL CLUB HLDGS INC COM6.6K shares1.84%2025-12-312026-01-05 VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD7.4K shares3.18%2025-12-312026-01-05 ATO ATMOS ENERGY CORP COM3.5K shares16.66%2025-12-312026-01-05 PPG PPG INDS INC COM5.7K shares-18.98%2025-12-312026-01-05 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR79.5K shares8.75%2025-12-312026-01-05 SIXG ETF SER SOLUTIONS DEFIANCE CONNECT9.1K shares-4.06%2025-12-312026-01-05 CMA COMERICA INC COM6.7K shares10.56%2025-12-312026-01-05 GPC GENUINE PARTS CO COM4.7K shares-10.54%2025-12-312026-01-05 FDS FACTSET RESH SYS INC COM2.0K shares224.03%2025-12-312026-01-05 DANOY DANONE SPONSORED ADR31.9K shares10.42%2025-12-312026-01-05 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF2.6K shares-19.99%2025-12-312026-01-05 OTIS OTIS WORLDWIDE CORP COM6.4K shares1.79%2025-12-312026-01-05 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS24.9K shares7.30%2025-12-312026-01-05 PARR PAR PAC HOLDINGS INC COM NEW15.8K shares2.48%2025-12-312026-01-05 VEEV VEEVA SYS INC CL A COM2.5K shares-0.12%2025-12-312026-01-05 TRMB TRIMBLE INC COM7.1K shares16.14%2025-12-312026-01-05 BRO BROWN BROWN INC COM6.9K shares-21.01%2025-12-312026-01-05 HEI HEICO CORP NEW COM1.7K shares-6.17%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available