The Analysis of GW&K Investment Management, LLC's Holdings
Currently, GW&K Investment Management, LLC holds 1000 types of securities in its portfolio with a total value $11.3M. In the most recent quarter, they have increased their positions in MOG.A (+298.8K shares, valued at $62.1K), AEIS (+237.9K shares, valued at $40.5K), LEVI (+1.7M shares, valued at $39.3K); decreased their positions in CYBR (-249.0K shares, valued at $120.3K), INSM (-672.5K shares, valued at $96.9K), GTLS (-440.3K shares, valued at $88.1K); initiated new positions in MOG.A (+298.8K shares, valued at $62.1K), LEVI (+1.7M shares, valued at $39.3K), BBIO (+598.2K shares, valued at $31.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP302.7K shares-1.83%2025-09-302025-11-12
RBC RBC BEARINGS INC394.2K shares-7.10%2025-09-302025-11-12 FIX COMFORT SYSTEMS USA INC174.8K shares-13.91%2025-09-302025-11-12 MTSI MACOM TECHNOLOGY SOLUTIONS H1.1M shares-6.23%2025-09-302025-11-12 LOPE GRAND CANYON EDUCATION INC637.2K shares-7.97%2025-09-302025-11-12 ITT ITT INC739.0K shares-3.57%2025-09-302025-11-12 AVGO BROADCOM INC398.5K shares-30.33%2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC720.2K shares-3.35%2025-09-302025-11-12 AEIS ADVANCED ENERGY INDUSTRIES699.8K shares51.51%2025-09-302025-11-12 APG API GROUP CORP3.3M shares33.83%2025-09-302025-11-12 GTES GATES INDUSTRIAL CORP PLC4.5M shares-9.03%2025-09-302025-11-12 PIPR PIPER SANDLER COS309.1K shares-4.28%2025-09-302025-11-12 SF STIFEL FINANCIAL CORP940.9K shares-8.89%2025-09-302025-11-12 PFGC PERFORMANCE FOOD GROUP CO996.4K shares-27.01%2025-09-302025-11-12 SPXC SPX TECHNOLOGIES INC550.6K shares41.02%2025-09-302025-11-12 MEDP MEDPACE HOLDINGS INC198.3K shares-23.66%2025-09-302025-11-12 GMED GLOBUS MEDICAL INC - A1.8M shares-3.91%2025-09-302025-11-12 HALO HALOZYME THERAPEUTICS INC1.3M shares-11.43%2025-09-302025-11-12 CVCO CAVCO INDUSTRIES INC158.7K shares-4.15%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC268.2K shares-31.97%2025-09-302025-11-12 IDA IDACORP INC669.7K shares-3.79%2025-09-302025-11-12 UMBF UMB FINANCIAL CORP743.0K shares19.98%2025-09-302025-11-12 ABBV ABBVIE INC375.8K shares-1.62%2025-09-302025-11-12 INSM INSMED INC601.8K shares-52.77%2025-09-302025-11-12 DORM DORMAN PRODUCTS INC549.4K shares-7.89%2025-09-302025-11-12 NBIX NEUROCRINE BIOSCIENCES INC594.4K shares-2.94%2025-09-302025-11-12 NDSN NORDSON CORP361.4K shares-3.94%2025-09-302025-11-12 JBL JABIL INC370.9K shares32.47%2025-09-302025-11-12 PCOR PROCORE TECHNOLOGIES INC1.1M shares28.06%2025-09-302025-11-12 BJ BJS WHOLESALE CLUB HOLDINGS822.6K shares14.65%2025-09-302025-11-12 BURL BURLINGTON STORES INC297.7K shares-0.97%2025-09-302025-11-12 SAIL SAILPOINT INC3.4M shares34.28%2025-09-302025-11-12 CGNX COGNEX CORP1.6M shares-3.10%2025-09-302025-11-12 VOYA VOYA FINANCIAL INC978.8K shares-4.20%2025-09-302025-11-12 EXP EAGLE MATERIALS INC312.4K shares-3.70%2025-09-302025-11-12 ENTG ENTEGRIS INC768.8K shares25.63%2025-09-302025-11-12 FSS FEDERAL SIGNAL CORP593.0K shares-20.20%2025-09-302025-11-12 MTDR MATADOR RESOURCES CO1.6M shares-7.09%2025-09-302025-11-12 HLI HOULIHAN LOKEY INC342.6K shares-11.40%2025-09-302025-11-12 GPI GROUP 1 AUTOMOTIVE INC160.7K shares-4.09%2025-09-302025-11-12 RPM RPM INTERNATIONAL INC592.0K shares-3.46%2025-09-302025-11-12 PRIM PRIMORIS SERVICES CORP507.2K shares-2.69%2025-09-302025-11-12 ADC AGREE REALTY CORP978.5K shares-3.50%2025-09-302025-11-12 KNSL KINSALE CAPITAL GROUP INC162.6K shares-3.60%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO218.1K shares-2.06%2025-09-302025-11-12 POWL POWELL INDUSTRIES INC224.5K shares23.56%2025-09-302025-11-12 SITE SITEONE LANDSCAPE SUPPLY INC525.4K shares-11.14%2025-09-302025-11-12 TPH TRI POINTE HOMES INC2.0M shares0.11%2025-09-302025-11-12 NTRA NATERA INC413.5K shares-3.51%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL407.2K shares-0.90%2025-09-302025-11-12 MGY MAGNOLIA OIL & GAS CORP - A2.8M shares-9.44%2025-09-302025-11-12 WTFC WINTRUST FINANCIAL CORP496.8K shares-4.22%2025-09-302025-11-12 NVDA NVIDIA CORP340.2K shares-3.15%2025-09-302025-11-12 ESI ELEMENT SOLUTIONS INC2.5M shares-4.20%2025-09-302025-11-12 MOG.A MOOG INC-CLASS A298.8K sharesnew addition2025-09-302025-11-12 CCC CCC INTELLIGENT SOLUTIONS HO6.6M shares-3.56%2025-09-302025-11-12 JAZZ JAZZ PHARMACEUTICALS PLC454.7K shares-3.78%2025-09-302025-11-12 AUB ATLANTIC UNION BANKSHARES CO1.7M shares9.06%2025-09-302025-11-12 AIZ ASSURANT INC274.9K shares25.59%2025-09-302025-11-12 ORI OLD REPUBLIC INTL CORP1.4M shares-5.18%2025-09-302025-11-12 PCTY PAYLOCITY HOLDING CORP369.8K shares-3.67%2025-09-302025-11-12 BFAM BRIGHT HORIZONS FAMILY SOLUT542.1K shares-3.98%2025-09-302025-11-12 CHDN CHURCHILL DOWNS INC605.5K shares-3.19%2025-09-302025-11-12 GBCI GLACIER BANCORP INC1.2M shares-7.61%2025-09-302025-11-12 AIT APPLIED INDUSTRIAL TECH INC211.2K shares2.87%2025-09-302025-11-12 ZBRA ZEBRA TECHNOLOGIES CORP-CL A183.1K shares-3.55%2025-09-302025-11-12 ETR ENTERGY CORP581.1K shares-1.40%2025-09-302025-11-12 SUI SUN COMMUNITIES INC415.3K shares-3.67%2025-09-302025-11-12 SUPN SUPERNUS PHARMACEUTICALS INC1.1M shares-14.57%2025-09-302025-11-12 ENB ENBRIDGE INC1.0M shares-0.97%2025-09-302025-11-12 BIO BIO-RAD LABORATORIES-A183.8K shares24.88%2025-09-302025-11-12 BR BROADRIDGE FINANCIAL SOLUTIO215.6K shares-1.35%2025-09-302025-11-12 EGP EASTGROUP PROPERTIES INC300.1K shares-3.46%2025-09-302025-11-12 CFR CULLEN/FROST BANKERS INC400.0K shares13.09%2025-09-302025-11-12 LECO LINCOLN ELECTRIC HOLDINGS214.5K shares-4.08%2025-09-302025-11-12 CFG CITIZENS FINANCIAL GROUP941.2K shares-0.95%2025-09-302025-11-12 LIN LINDE PLC105.0K shares-1.62%2025-09-302025-11-12 FTAI FTAI AVIATION LTD293.8K shares2.48%2025-09-302025-11-12 HOLX HOLOGIC INC725.2K shares32.85%2025-09-302025-11-12 ABCB AMERIS BANCORP663.3K shares-9.40%2025-09-302025-11-12 MANH MANHATTAN ASSOCIATES INC237.2K shares-20.54%2025-09-302025-11-12 MS MORGAN STANLEY300.2K shares-1.66%2025-09-302025-11-12 RTX RTX CORP282.0K shares-0.94%2025-09-302025-11-12 SEI SOLARIS ENERGY INFRASTRUCTUR1.2M shares12.51%2025-09-302025-11-12 POOL POOL CORP151.7K shares-3.08%2025-09-302025-11-12 BLK BLACKROCK INC39.7K shares-1.44%2025-09-302025-11-12 DSGX DESCARTES SYSTEMS GRP/THE484.0K shares-10.86%2025-09-302025-11-12 SBCF SEACOAST BANKING CORP/FL1.5M shares5.55%2025-09-302025-11-12 ABT ABBOTT LABORATORIES336.9K shares-1.27%2025-09-302025-11-12 WSO WATSCO INC111.2K shares-1.39%2025-09-302025-11-12 INTA INTAPP INC1.1M shares12.81%2025-09-302025-11-12 FAST FASTENAL CO913.7K shares-1.12%2025-09-302025-11-12 VCYT VERACYTE INC1.3M shares-8.63%2025-09-302025-11-12 HD HOME DEPOT INC107.9K shares-1.17%2025-09-302025-11-12 MZTI MARZETTI COMPANY/THE252.5K shares-25.07%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC192.5K shares-1.20%2025-09-302025-11-12 STE STERIS PLC174.8K shares-1.26%2025-09-302025-11-12 ITGR INTEGER HOLDINGS CORP416.1K shares-4.01%2025-09-302025-11-12 AVNT AVIENT CORP1.3M shares12.50%2025-09-302025-11-12 HQY HEALTHEQUITY INC447.0K shares-10.40%2025-09-302025-11-12 PNFP PINNACLE FINANCIAL PARTNERS451.0K shares-37.94%2025-09-302025-11-12 CNQ CANADIAN NATURAL RESOURCES1.3M shares-1.18%2025-09-302025-11-12 ALLE ALLEGION PLC230.2K shares-4.57%2025-09-302025-11-12 VCEL VERICEL CORP1.3M shares-8.79%2025-09-302025-11-12 CBZ CBIZ INC757.4K shares-1.58%2025-09-302025-11-12 GOOGL ALPHABET INC-CL A164.7K shares-16.56%2025-09-302025-11-12 STAG STAG INDUSTRIAL INC1.1M shares-10.97%2025-09-302025-11-12 APPF APPFOLIO INC - A143.4K shares-13.30%2025-09-302025-11-12 CSCO CISCO SYS INC577.7K shares-1.23%2025-09-302025-11-12 LEVI LEVI STRAUSS & CO- CLASS A1.7M sharesnew addition2025-09-302025-11-12 PAYX PAYCHEX INC.309.3K shares-1.07%2025-09-302025-11-12 POR PORTLAND GENERAL ELECTRIC CO883.4K shares-4.30%2025-09-302025-11-12 SSD SIMPSON MANUFACTURING CO INC231.5K shares-4.22%2025-09-302025-11-12 SKY CHAMPION HOMES INC501.4K shares-2.04%2025-09-302025-11-12 THR THERMON GROUP HOLDINGS INC1.4M shares133.43%2025-09-302025-11-12 QSR RESTAURANT BRANDS INTERN591.1K shares-1.36%2025-09-302025-11-12 ATR APTARGROUP INC282.7K shares-3.40%2025-09-302025-11-12 KWR QUAKER HOUGHTON285.6K shares-10.15%2025-09-302025-11-12 SNDR SCHNEIDER NATIONAL INC-CL B1.8M shares-8.27%2025-09-302025-11-12 PATK PATRICK INDUSTRIES INC356.8K shares-2.78%2025-09-302025-11-12 TTAN SERVICETITAN INC-A364.8K shares30.97%2025-09-302025-11-12 HMN HORACE MANN EDUCATORS812.9K shares-2.68%2025-09-302025-11-12 SCI SERVICE CORP INTERNATIONAL436.1K shares-1.39%2025-09-302025-11-12 KO COCA-COLA CO/THE544.6K shares-1.37%2025-09-302025-11-12 VIAV VIAVI SOLUTIONS INC2.8M shares-11.87%2025-09-302025-11-12 AORT ARTIVION INC843.9K shares-13.86%2025-09-302025-11-12 NWE NORTHWESTERN ENERGY GROUP IN605.3K shares-2.79%2025-09-302025-11-12 CRNX CRINETICS PHARMACEUTICALS IN850.5K shares-12.39%2025-09-302025-11-12 AR ANTERO RESOURCES CORP1.0M shares38.46%2025-09-302025-11-12 RARE ULTRAGENYX PHARMACEUTICAL IN1.2M shares138.98%2025-09-302025-11-12 AGIO AGIOS PHARMACEUTICALS INC852.9K shares-1.80%2025-09-302025-11-12 ABG ASBURY AUTOMOTIVE GROUP138.9K shares-2.11%2025-09-302025-11-12 TNDM TANDEM DIABETES CARE INC2.7M shares-5.83%2025-09-302025-11-12 WTRG ESSENTIAL UTILITIES INC819.2K shares14.36%2025-09-302025-11-12 SLGN SILGAN HOLDINGS INC755.7K shares-3.05%2025-09-302025-11-12 AZTA AZENTA INC1.1M shares-9.67%2025-09-302025-11-12 ALLY ALLY FINANCIAL INC824.7K shares26.97%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC1.7M shares-4.99%2025-09-302025-11-12 OVV OVINTIV INC784.0K shares-4.62%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD/ISRAEL65.0K shares-79.29%2025-09-302025-11-12 BBIO BRIDGEBIO PHARMA INC598.2K sharesnew addition2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL512.5K shares-1.06%2025-09-302025-11-12 BCPC BALCHEM CORP205.6K shares-14.00%2025-09-302025-11-12 THRM GENTHERM INC895.4K shares-3.96%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO656.2K shares-1.74%2025-09-302025-11-12 ATRC ATRICURE INC861.0K shares-14.61%2025-09-302025-11-12 AAPL APPLE INC118.7K shares-3.19%2025-09-302025-11-12 CENTA CENTRAL GARDEN AND PET CO-A1.0M shares-2.76%2025-09-302025-11-12 DCO DUCOMMUN INC313.6K shares-2.84%2025-09-302025-11-12 AMT AMERICAN TOWER CORP155.9K shares-1.05%2025-09-302025-11-12 USPH U.S. PHYSICAL THERAPY INC350.9K shares-16.50%2025-09-302025-11-12 AMZN AMAZON.COM INC134.6K shares-29.41%2025-09-302025-11-12 UFPI UFP INDUSTRIES INC315.0K shares-11.63%2025-09-302025-11-12 CATY CATHAY GENERAL BANCORP612.9K shares-2.67%2025-09-302025-11-12 PR PERMIAN RESOURCES CORP2.3M shares-6.65%2025-09-302025-11-12 CRDO CREDO TECHNOLOGY GROUP HOLDI201.2K sharesnew addition2025-09-302025-11-12 COCO VITA COCO CO INC/THE677.4K shares-2.70%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC82.3K shares1891.75%2025-09-302025-11-12 CDRE CADRE HOLDINGS INC776.3K shares-14.45%2025-09-302025-11-12 HLMN HILLMAN SOLUTIONS CORP3.1M shares-9.98%2025-09-302025-11-12 MTX MINERALS TECHNOLOGIES INC454.1K shares-2.78%2025-09-302025-11-12 CVLT COMMVAULT SYSTEMS INC149.1K sharesnew addition2025-09-302025-11-12 BELFB BEL FUSE INC-CL B195.4K shares-9.41%2025-09-302025-11-12 GTX GARRETT MOTION INC2.0M shares-4.25%2025-09-302025-11-12 SMTC SEMTECH CORP379.6K sharesnew addition2025-09-302025-11-12 FWRG FIRST WATCH RESTAURANT GROUP1.7M shares-5.78%2025-09-302025-11-12 BOOT BOOT BARN HOLDINGS INC162.0K shares-2.30%2025-09-302025-11-12 AMGN AMGEN INC93.9K shares-1.23%2025-09-302025-11-12 NOVT NOVANTA INC256.5K shares-15.95%2025-09-302025-11-12 OWL BLUE OWL CAPITAL INC1.5M shares84.84%2025-09-302025-11-12 TILE INTERFACE INC881.8K shares-21.79%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A34.3K shares12.41%2025-09-302025-11-12 HWKN HAWKINS INC137.3K shares-31.05%2025-09-302025-11-12 RHP RYMAN HOSPITALITY PROPERTIES278.3K shares-13.93%2025-09-302025-11-12 COLB COLUMBIA BANKING SYSTEM INC967.0K sharesnew addition2025-09-302025-11-12 EPAC ENERPAC TOOL GROUP CORP584.1K shares-15.55%2025-09-302025-11-12 MRK MERCK & CO. INC.283.1K shares-5.72%2025-09-302025-11-12 SNX TD SYNNEX CORP144.8K shares-3.13%2025-09-302025-11-12 GRBK GREEN BRICK PARTNERS INC320.1K shares-3.20%2025-09-302025-11-12 MLM MARTIN MARIETTA MATERIALS36.6K shares-3.86%2025-09-302025-11-12 PHR PHREESIA INC975.5K shares-2.78%2025-09-302025-11-12 NHI NATL HEALTH INVESTORS INC286.4K shares-2.96%2025-09-302025-11-12 ALKT ALKAMI TECHNOLOGY INC915.2K shares-16.94%2025-09-302025-11-12 EXPO EXPONENT INC327.0K shares-22.30%2025-09-302025-11-12 OCFC OCEANFIRST FINANCIAL CORP1.3M shares-2.31%2025-09-302025-11-12 IRT INDEPENDENCE REALTY TRUST IN1.4M shares-3.19%2025-09-302025-11-12 ARQT ARCUTIS BIOTHERAPEUTICS INC1.2M shares-14.97%2025-09-302025-11-12 CWST CASELLA WASTE SYSTEMS INC-A226.5K shares20.57%2025-09-302025-11-12 MA MASTERCARD INC - A37.7K shares-2.41%2025-09-302025-11-12 INDB INDEPENDENT BANK CORP/MA308.7K shares-2.80%2025-09-302025-11-12 PWR QUANTA SERVICES INC51.0K shares-7.97%2025-09-302025-11-12 BBSI BARRETT BUSINESS SVCS INC476.1K shares-3.51%2025-09-302025-11-12 CHRD CHORD ENERGY CORP210.8K shares-3.26%2025-09-302025-11-12 GPOR GULFPORT ENERGY CORP114.2K shares13.09%2025-09-302025-11-12 ATMU ATMUS FILTRATION TECHNOLOGIE448.4K shares-3.10%2025-09-302025-11-12 MOD MODINE MANUFACTURING CO141.2K shares-3.30%2025-09-302025-11-12 CCB COASTAL FINANCIAL CORP/WA185.4K shares-32.85%2025-09-302025-11-12 ALGM ALLEGRO MICROSYSTEMS INC683.5K shares-3.02%2025-09-302025-11-12 TCBI TEXAS CAPITAL BANCSHARES INC228.7K shares-2.82%2025-09-302025-11-12 ESQ ESQUIRE FINANCIAL HOLDINGS I187.7K shares-15.67%2025-09-302025-11-12 EVR EVERCORE INC56.1K shares-0.12%2025-09-302025-11-12 UTZ UTZ BRANDS INC1.5M shares-2.77%2025-09-302025-11-12 IDXX IDEXX LABORATORIES INC29.1K shares-16.07%2025-09-302025-11-12 AAMI ACADIAN ASSET MANAGEMENT INC383.7K sharesnew addition2025-09-302025-11-12 TDG TRANSDIGM GROUP INC14.0K shares-8.13%2025-09-302025-11-12 NOW SERVICENOW INC20.0K shares-3.35%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY74.9K shares6.55%2025-09-302025-11-12 MASI MASIMO CORP124.0K shares91786.67%2025-09-302025-11-12 LEGH LEGACY HOUSING CORP661.5K shares-2.59%2025-09-302025-11-12 CNS COHEN & STEERS INC274.9K shares-2.55%2025-09-302025-11-12 AVAV AEROVIRONMENT INC56.9K sharesnew addition2025-09-302025-11-12 BRC BRADY CORPORATION - CL A225.2K shares-3.08%2025-09-302025-11-12 RUSHA RUSH ENTERPRISES INC-CL A326.2K shares-3.09%2025-09-302025-11-12 LLY LILLY ELI & CO22.8K shares-6.01%2025-09-302025-11-12 PWP PERELLA WEINBERG PARTNERS810.7K shares-2.64%2025-09-302025-11-12 LRN STRIDE INC116.0K sharesnew addition2025-09-302025-11-12 IONS IONIS PHARMACEUTICALS INC264.0K shares-41.18%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC35.4K shares-2.91%2025-09-302025-11-12 LPLA LPL FINANCIAL HOLDINGS INC51.4K shares-3.87%2025-09-302025-11-12 SKWD SKYWARD SPECIALTY INSURANCE358.9K shares309.69%2025-09-302025-11-12 OLLI OLLIES BARGAIN OUTLET HOLDI131.3K shares-3.00%2025-09-302025-11-12 FMBH FIRST MID BANCSHARES INC442.4K shares-2.84%2025-09-302025-11-12 BCRX BIOCRYST PHARMACEUTICALS INC2.2M shares-16.23%2025-09-302025-11-12 NEO NEOGENOMICS INC2.1M shares-15.84%2025-09-302025-11-12 RVLV REVOLVE GROUP INC754.5K shares-15.02%2025-09-302025-11-12 NBN NORTHEAST BANK160.4K shares-3.07%2025-09-302025-11-12 VSEC VSE CORP94.5K shares-40.22%2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC29.8K shares-0.07%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF63.7K shares25.97%2025-09-302025-11-12 VRRM VERRA MOBILITY CORP623.4K shares-3.12%2025-09-302025-11-12 CRL CHARLES RIVER LABORATORIES96.7K shares9.44%2025-09-302025-11-12 MWA MUELLER WATER PRODUCTS INC-A589.5K shares7.13%2025-09-302025-11-12 KNF KNIFE RIVER CORP192.3K shares-3.15%2025-09-302025-11-12 HOV HOVNANIAN ENTERPRISES-A112.9K shares-3.07%2025-09-302025-11-12 KD KYNDRYL HOLDINGS INC480.0K shares28.45%2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKE263.4K shares9.99%2025-09-302025-11-12 SN SHARKNINJA INC135.9K shares-42.96%2025-09-302025-11-12 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HOLDINGS INC21 shares0.00%2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS INC - A230 shares7.48%2025-09-302025-11-12 DUK DUKE ENERGY CORP916 shares0.11%2025-09-302025-11-12 MMM 3M COMPANY725 shares-2.82%2025-09-302025-11-12 APP APPLOVIN CORP-CLASS A155 shares103.95%2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL CORP520 shares4.84%2025-09-302025-11-12 DHR DANAHER CORP558 shares-19.36%2025-09-302025-11-12 ADBE ADOBE INC304 shares15.15%2025-09-302025-11-12 GILD GILEAD SCIENCES INC958 shares-0.31%2025-09-302025-11-12 ANET ARISTA NETWORKS INC712 shares7.07%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL1.4K shares-1.76%2025-09-302025-11-12 TJX TJX COS INC NEW716 shares7.67%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HOLDINGS435 shares-0.23%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC521 shares16.82%2025-09-302025-11-12 NRG NRG ENERGY INC631 shares-1.56%2025-09-302025-11-12 SCHA SCHWAB US SMALL-CAP ETF3.7K shares0.66%2025-09-302025-11-12 HLT HILTON WORLDWIDE HOLDINGS IN389 shares15.09%2025-09-302025-11-12 VPL VANGUARD FTSE PACIFIC ETF1.1K sharesnew addition2025-09-302025-11-12 PGR PROGRESSIVE CORP389 shares9.27%2025-09-302025-11-12 SO SOUTHERN CO/THE1.0K shares4.53%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF200 shares0.00%2025-09-302025-11-12 ALL ALLSTATE CORP443 shares2.07%2025-09-302025-11-12 IWY ISHARES RUSSELL TOP 200 GROW344 shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC-CL A380 shares-5.47%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC459 shares7.49%2025-09-302025-11-12 COP CONOCOPHILLIPS975 shares12.20%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP151 shares4.14%2025-09-302025-11-12 SYK STRYKER CORP250 shares4.60%2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC1.4K shares-3.47%2025-09-302025-11-12 AXON AXON ENTERPRISE INC126 shares18.87%2025-09-302025-11-12 ROCK GIBRALTAR INDUSTRIES INC1.4K shares-30.45%2025-09-302025-11-12 TFC TRUIST FINANCIAL CORP2.0K shares-0.95%2025-09-302025-11-12 MPC MARATHON PETROLEUM CORP460 shares6.24%2025-09-302025-11-12 SCHC SCHWAB INTL SMALL-CAP EQUITY1.9K shares0.05%2025-09-302025-11-12 CI CIGNA CORP307 shares-4.06%2025-09-302025-11-12 HOOD ROBINHOOD MARKETS INC - A617 shares49.03%2025-09-302025-11-12 SNPS SYNOPSYS INC176 shares26.62%2025-09-302025-11-12 SHOP SHOPIFY INC - CLASS A580 shares0.00%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC731 shares-1.08%2025-09-302025-11-12 CDNS CADENCE DESIGN SYS INC235 shares5.38%2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP1.5K shares1.73%2025-09-302025-11-12 CACI CACI INTERNATIONAL INC -CL A162 shares-99.65%2025-09-302025-11-12 PLD PROLOGIS INC704 shares6.67%2025-09-302025-11-12 PEG PUBLIC SERVICE ENTERPRISE GP961 shares-2.83%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC177 shares-16.51%2025-09-302025-11-12 NKE NIKE INC -CL B1.1K shares8.45%2025-09-302025-11-12 GM GENERAL MOTORS CO1.3K shares3.39%2025-09-302025-11-12 CTAS CINTAS CORP375 shares0.27%2025-09-302025-11-12 PNQI INVESCO NASDAQ INTERNET ETF1.4K shares0.00%2025-09-302025-11-12 PODD INSULET CORP247 shares12.79%2025-09-302025-11-12 LYV LIVE NATION ENTERTAINMENT IN468 shares22.19%2025-09-302025-11-12 BX BLACKSTONE INC438 shares15.87%2025-09-302025-11-12 CSX CSX CORP2.1K shares2.29%2025-09-302025-11-12 K KELLANOVA896 shares-1.21%2025-09-302025-11-12 GLW CORNING INC881 shares-5.57%2025-09-302025-11-12 EMR EMERSON ELECTRIC CO550 shares1.29%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING243 shares14.08%2025-09-302025-11-12 GIS GENERAL MILLS INC1.4K shares1.16%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO-A469 shares27.79%2025-09-302025-11-12 FDX FEDEX CORP297 shares3.85%2025-09-302025-11-12 CVS CVS HEALTH CORP917 shares-4.28%2025-09-302025-11-12 SCHB SCHWAB US BROAD MARKET ETF2.7K sharesnew addition2025-09-302025-11-12 ARES ARES MANAGEMENT CORP - A416 shares11.83%2025-09-302025-11-12 GSK GSK PLC-SPON ADR1.5K shares-2.47%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP558 shares-2.11%2025-09-302025-11-12 ICUI ICU MEDICAL INC551 shares-2.13%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC1.7K shares-6.91%2025-09-302025-11-12 HXL HEXCEL CORP1.0K shares-44.22%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS115 shares41.98%2025-09-302025-11-12 SBUX STARBUCKS CORP767 shares-8.14%2025-09-302025-11-12 EXC EXELON CORP1.4K shares1.65%2025-09-302025-11-12 WELL WELLTOWER INC360 shares0.28%2025-09-302025-11-12 ADI ANALOG DEVICES INC255 shares5.81%2025-09-302025-11-12 CHWY CHEWY INC - CLASS A1.6K shares11.75%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available