The Analysis of HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holdings
Currently, HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds 291 types of securities in its portfolio with a total value $185.0M. In the most recent quarter, they have increased their positions in AMD (+14.3K shares, valued at $2.3M), APH (+14.4K shares, valued at $1.8M), CSCO (+13.7K shares, valued at $935.4K); decreased their positions in MRVL (-22.5K shares, valued at $1.9M), PLTR (-6.6K shares, valued at $1.2M), AVGO (-3.5K shares, valued at $1.2M); initiated new positions in TT (+1.1K shares, valued at $473.0K), CW (+201 shares, valued at $109.1K), FDP (+500 shares, valued at $17.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC COM31.6K shares-10.01%2025-09-302025-11-12
NVDA NVIDIA CORPORATION COM50.7K shares-8.27%2025-09-302025-11-12 AAPL APPLE INC COM36.1K shares0.29%2025-09-302025-11-12 MSFT MICROSOFT CORP COM15.7K shares-3.48%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A28.2K shares0.73%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A36.4K shares-15.34%2025-09-302025-11-12 META META PLATFORMS INC CL A6.2K shares4.45%2025-09-302025-11-12 NFLX NETFLIX INC COM3.7K shares4.28%2025-09-302025-11-12 AMZN AMAZON COM INC COM19.4K shares-1.46%2025-09-302025-11-12 LLY ELI LILLY & CO COM5.5K shares-0.78%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM12.7K shares-6.98%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW COM4.2K shares0.24%2025-09-302025-11-12 WMT WALMART INC COM36.4K shares-2.60%2025-09-302025-11-12 SYK STRYKER CORPORATION COM9.9K shares-1.85%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS12.9K shares-8.79%2025-09-302025-11-12 GLW CORNING INC COM43.6K shares5.51%2025-09-302025-11-12 ORCL ORACLE CORP COM12.4K shares-8.54%2025-09-302025-11-12 CSCO CISCO SYS INC COM45.2K shares43.32%2025-09-302025-11-12 CGBD CARLYLE SECURED LENDING INC COM236.5K shares0.08%2025-09-302025-11-12 HD HOME DEPOT INC COM7.1K shares1.95%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP COM8.7K shares-6.83%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP COM29.8K shares-0.88%2025-09-302025-11-12 EME EMCOR GROUP INC COM4.4K shares-20.13%2025-09-302025-11-12 APH AMPHENOL CORP NEW CL A21.8K shares193.39%2025-09-302025-11-12 EVR EVERCORE INC CLASS A7.7K shares17.78%2025-09-302025-11-12 CAT CATERPILLAR INC COM5.2K shares-7.92%2025-09-302025-11-12 BCSF BAIN CAP SPECIALTY FIN INC COM STK169.5K shares3.28%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC COM14.7K shares3678.35%2025-09-302025-11-12 CCJ CAMECO CORP COM27.4K shares-10.42%2025-09-302025-11-12 PWR QUANTA SVCS INC COM5.3K shares-17.12%2025-09-302025-11-12 AZO AUTOZONE INC COM511 shares8.72%2025-09-302025-11-12 TOL TOLL BROTHERS INC COM15.1K shares33.24%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC COM24.9K shares-47.49%2025-09-302025-11-12 OHI OMEGA HEALTHCARE INVS INC COM49.4K shares-3.59%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC COM5.3K shares-1.37%2025-09-302025-11-12 V VISA INC COM CL A6.0K shares10.06%2025-09-302025-11-12 LNG CHENIERE ENERGY INC COM NEW7.3K shares0.07%2025-09-302025-11-12 ABBV ABBVIE INC COM6.8K shares35.15%2025-09-302025-11-12 LOW LOWES COS INC COM6.0K shares-1.18%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM4.1K shares-0.51%2025-09-302025-11-12 TSLA TESLA INC COM2.9K shares-0.44%2025-09-302025-11-12 MRK MERCK & CO INC COM14.6K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION COM7.2K shares-10.60%2025-09-302025-11-12 GEV GE VERNOVA INC COM1.9K shares48.62%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC COM21.3K shares52.53%2025-09-302025-11-12 O REALTY INCOME CORP COM18.3K shares9.38%2025-09-302025-11-12 MCK MCKESSON CORP COM1.3K shares2.62%2025-09-302025-11-12 KR KROGER CO COM14.3K shares13.48%2025-09-302025-11-12 BAC BANK AMERICA CORP COM17.6K shares-3.67%2025-09-302025-11-12 IDXX IDEXX LABS INC COM1.4K shares213.15%2025-09-302025-11-12 AMGN AMGEN INC COM3.1K shares-38.27%2025-09-302025-11-12 NUE NUCOR CORP COM6.5K shares-1.19%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC CL B21.2K shares-1.68%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP COM1.6K shares-13.32%2025-09-302025-11-12 NWE NORTHWESTERN ENERGY GROUP INC COM NEW13.5K shares15.17%2025-09-302025-11-12 CVX CHEVRON CORP NEW COM5.0K shares13.21%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C3.0K shares-1.64%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF2.1K shares0.00%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC COM1.9K shares-1.13%2025-09-302025-11-12 NEM NEWMONT CORP COM7.8K shares133.64%2025-09-302025-11-12 DKS DICKS SPORTING GOODS INC COM2.9K shares-0.66%2025-09-302025-11-12 SMR NUSCALE PWR CORP CL A COM16.7K shares351.18%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC COM5.4K shares-32.06%2025-09-302025-11-12 VUSB VANGUARD ULTRA-SHORT BOND ETF10.5K shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC COM2.5K shares-2.43%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC SHS1.1K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP COM4.1K shares1.53%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF909 shares-0.87%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW840 shares0.96%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW COM2.0K shares22222.22%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM2.1K shares0.00%2025-09-302025-11-12 WM WASTE MGMT INC DEL COM1.7K shares0.53%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC COM1.9K shares-0.05%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST528 shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP COM1.5K shares-1.34%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF556 shares0.00%2025-09-302025-11-12 TMDX TRANSMEDICS GROUP INC COM3.0K shares53.82%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP COM2.6K shares1.63%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION COM5.2K shares-60.58%2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC COM1.6K shares9.93%2025-09-302025-11-12 ABT ABBOTT LABS COM2.1K shares-23.18%2025-09-302025-11-12 SPHQ INVESCO S&P 500 QUALITY ETF3.7K shares-1.71%2025-09-302025-11-12 CHWY CHEWY INC CL A6.7K shares-3.33%2025-09-302025-11-12 EQIX EQUINIX INC COM333 shares-60.92%2025-09-302025-11-12 TAN INVESCO SOLAR ETF5.9K shares-0.10%2025-09-302025-11-12 EVRG EVERGY INC COM3.3K shares-0.30%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC COM2.2K shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I403 shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP NEW CL A7.6K shares-8.44%2025-09-302025-11-12 MET METLIFE INC COM2.9K shares0.00%2025-09-302025-11-12 TJX TJX COS INC NEW COM1.4K shares757.58%2025-09-302025-11-12 NEE NEXTERA ENERGY INC COM2.7K shares0.00%2025-09-302025-11-12 SO SOUTHERN CO COM2.1K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM1.3K shares4.89%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP COM578 shares-13.60%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO COM3.4K shares0.90%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW COM NEW1.5K shares-10.30%2025-09-302025-11-12 MTB M & T BK CORP COM923 shares0.00%2025-09-302025-11-12 GILD GILEAD SCIENCES INC COM1.6K shares-0.87%2025-09-302025-11-12 C CITIGROUP INC COM NEW1.6K shares71.41%2025-09-302025-11-12 MA MASTERCARD INCORPORATED CL A270 shares0.00%2025-09-302025-11-12 BHB BAR HBR BANKSHARES COM4.9K shares0.00%2025-09-302025-11-12 WGO WINNEBAGO INDS INC COM4.5K shares26.80%2025-09-302025-11-12 MCD MCDONALDS CORP COM490 shares0.20%2025-09-302025-11-12 BDX BECTON DICKINSON & CO COM757 shares6.17%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC COM500 shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC COM167 shares-1.18%2025-09-302025-11-12 KO COCA COLA CO COM1.8K shares0.16%2025-09-302025-11-12 QCOM QUALCOMM INC COM700 shares-2.78%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC COM332 shares0.00%2025-09-302025-11-12 DE DEERE & CO COM241 shares-28.27%2025-09-302025-11-12 CW CURTISS WRIGHT CORP COM201 sharesnew addition2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC CL C760 shares-21.65%2025-09-302025-11-12 MS MORGAN STANLEY COM NEW671 shares1.51%2025-09-302025-11-12 ZTS ZOETIS INC CL A711 shares0.00%2025-09-302025-11-12 FSLR FIRST SOLAR INC COM467 shares-3.71%2025-09-302025-11-12 PSX PHILLIPS 66 COM701 shares-6.41%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP INC COM1.1K shares0.00%2025-09-302025-11-12 DIS DISNEY WALT CO COM807 shares15.78%2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORPORATION COM7.2K shares12.53%2025-09-302025-11-12 LIT GLOBAL X LITHIUM & BATTERY TECH ETF1.5K shares0.00%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC COM2.2K shares-41.36%2025-09-302025-11-12 ECL ECOLAB INC COM309 shares-6.93%2025-09-302025-11-12 STLD STEEL DYNAMICS INC COM592 shares-6.33%2025-09-302025-11-12 ALB ALBEMARLE CORP COM998 shares-2.35%2025-09-302025-11-12 XEL XCEL ENERGY INC COM1.0K shares0.00%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS COM285 shares-41.96%2025-09-302025-11-12 PEP PEPSICO INC COM572 shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC COM164 shares0.00%2025-09-302025-11-12 LRCX LAM RESEARCH CORP COM NEW550 shares-35.29%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC COM235 shares0.00%2025-09-302025-11-12 GRMN GARMIN LTD SHS278 shares-18.24%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF99 shares0.00%2025-09-302025-11-12 STT STATE STR CORP COM570 shares0.00%2025-09-302025-11-12 CMI CUMMINS INC COM153 shares-4.38%2025-09-302025-11-12 T AT&T INC COM2.2K shares118.43%2025-09-302025-11-12 PHM PULTE GROUP INC COM420 shares0.00%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO COM CL A364 shares42.75%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC COM1.2K shares26.20%2025-09-302025-11-12 HON HONEYWELL INTL INC COM250 shares0.00%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP COM67 shares-2.90%2025-09-302025-11-12 SBUX STARBUCKS CORP COM590 shares0.00%2025-09-302025-11-12 GE GE AEROSPACE COM NEW164 shares0.00%2025-09-302025-11-12 ENB ENBRIDGE INC COM965 shares-28.25%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY COM640 shares-15.01%2025-09-302025-11-12 SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF790 shares2.60%2025-09-302025-11-12 FAN FIRST TRUST GLOBAL WIND ENERGY ETF2.2K shares0.00%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF171 shares0.00%2025-09-302025-11-12 MMM 3M CO COM258 shares-2.64%2025-09-302025-11-12 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF186 shares0.00%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC COM147 shares0.00%2025-09-302025-11-12 TFX TELEFLEX INCORPORATED COM310 shares0.00%2025-09-302025-11-12 IBB ISHARES BIOTECHNOLOGY ETF260 shares0.00%2025-09-302025-11-12 ETN EATON CORP PLC SHS95 shares-17.39%2025-09-302025-11-12 SPOK SPOK HLDGS INC COM2.0K shares33.38%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD COM200 shares0.00%2025-09-302025-11-12 OSK OSHKOSH CORP COM257 shares-23.28%2025-09-302025-11-12 BX BLACKSTONE INC COM195 shares20.37%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC COM120 shares0.00%2025-09-302025-11-12 XLE ENERGY SELECT SECTOR SPDR FUND366 shares45.82%2025-09-302025-11-12 CTVA CORTEVA INC COM478 shares0.00%2025-09-302025-11-12 IUSV ISHARES CORE S&P US VALUE ETF322 shares0.00%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP 7.25CNV PFD L25 shares0.00%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO COM400 shares0.00%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND CO COM534 shares113.60%2025-09-302025-11-12 XLG INVESCO S&P 500 TOP 50 ETF550 shares0.00%2025-09-302025-11-12 PFE PFIZER INC COM1.2K shares-20.47%2025-09-302025-11-12 EXC EXELON CORP COM655 shares-2.24%2025-09-302025-11-12 NVO NOVO-NORDISK A S ADR530 shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COM NEW65 shares-78.33%2025-09-302025-11-12 PGR PROGRESSIVE CORP COM115 shares0.00%2025-09-302025-11-12 VOD VODAFONE GROUP PLC NEW SPONSORED ADR2.3K shares0.00%2025-09-302025-11-12 F FORD MTR CO COM2.2K shares0.00%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC COM343 shares0.00%2025-09-302025-11-12 WELL WELLTOWER INC COM142 shares84.42%2025-09-302025-11-12 USB US BANCORP DEL COM NEW505 shares0.00%2025-09-302025-11-12 PODD INSULET CORP COM79 shares5.33%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC CL A390 shares-2.50%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW COM680 shares-56.69%2025-09-302025-11-12 CLH CLEAN HARBORS INC COM92 shares0.00%2025-09-302025-11-12 USO UNITED STATES OIL FUND LP269 shares0.00%2025-09-302025-11-12 HSY HERSHEY CO COM100 shares0.00%2025-09-302025-11-12 GM GENERAL MTRS CO COM295 shares40.48%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC COM CL A124 shares-38.00%2025-09-302025-11-12 FDP FRESH DEL MONTE PRODUCE INC ORD500 sharesnew addition2025-09-302025-11-12 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF165 shares0.00%2025-09-302025-11-12 AMP AMERIPRISE FINL INC COM35 shares-53.33%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC COM35 shares0.00%2025-09-302025-11-12 MTN VAIL RESORTS INC COM108 shares-29.41%2025-09-302025-11-12 GDX VANECK GOLD MINERS ETF210 sharesnew addition2025-09-302025-11-12 DEO DIAGEO PLC SPON ADR NEW160 shares0.00%2025-09-302025-11-12 WRB BERKLEY W R CORP COM199 sharesnew addition2025-09-302025-11-12 INTC INTEL CORP COM450 shares0.00%2025-09-302025-11-12 SHOP SHOPIFY INC CL A SUB VTG SHS100 shares0.00%2025-09-302025-11-12 FEZ SPDR EURO STOXX 50 ETF238 shares0.00%2025-09-302025-11-12 HII HUNTINGTON INGALLS INDS INC COM47 shares9.30%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO COM290 shares0.00%2025-09-302025-11-12 DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF475 shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO COM285 shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC COM130 sharesnew addition2025-09-302025-11-12 AORT ARTIVION INC COM300 shares0.00%2025-09-302025-11-12 AWK AMERICAN WTR WKS CO INC NEW COM90 shares0.00%2025-09-302025-11-12 ITRI ITRON INC COM100 shares0.00%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND43 shares0.00%2025-09-302025-11-12 SYY SYSCO CORP COM145 shares0.00%2025-09-302025-11-12 DOW DOW INC COM498 shares-45.45%2025-09-302025-11-12 RLAY RELAY THERAPEUTICS INC COM2.2K sharesnew addition2025-09-302025-11-12 PM PHILIP MORRIS INTL INC COM70 sharesnew addition2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC COM100 shares0.00%2025-09-302025-11-12 CVS CVS HEALTH CORP COM149 sharesnew addition2025-09-302025-11-12 NVS NOVARTIS AG SPONSORED ADR86 shares-25.22%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V COM48 shares336.36%2025-09-302025-11-12 CSWC CAPITAL SOUTHWEST CORP COM500 shares0.00%2025-09-302025-11-12 PCAR PACCAR INC COM110 shares-24.14%2025-09-302025-11-12 ENR ENERGIZER HLDGS INC NEW COM433 shares-65.30%2025-09-302025-11-12 ENTG ENTEGRIS INC COM116 shares0.00%2025-09-302025-11-12 ICLR ICON PLC SHS60 shares0.00%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A SHS15 shares0.00%2025-09-302025-11-12 LAND GLADSTONE LD CORP COM1.1K shares-32.26%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP COM220 shares0.00%2025-09-302025-11-12 BG BUNGE GLOBAL SA COM SHS120 shares0.00%2025-09-302025-11-12 BALL BALL CORP COM189 shares-71.23%2025-09-302025-11-12 RDDT REDDIT INC CL A40 shares0.00%2025-09-302025-11-12 HOLX HOLOGIC INC COM135 shares0.00%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC CL B105 shares0.00%2025-09-302025-11-12 EMBC EMBECTA CORP COMMON STOCK605 sharesnew addition2025-09-302025-11-12 NNE NANO NUCLEAR ENERGY INC COM208 shares494.29%2025-09-302025-11-12 IPGP IPG PHOTONICS CORP COM100 shares0.00%2025-09-302025-11-12 OWL BLUE OWL CAPITAL INC COM CL A435 shares-20.91%2025-09-302025-11-12 NOW SERVICENOW INC COM8 shares0.00%2025-09-302025-11-12 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF148 shares0.00%2025-09-302025-11-12 AVAV AEROVIRONMENT INC COM23 sharesnew addition2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW79 sharesnew addition2025-09-302025-11-12 FDX FEDEX CORP COM30 shares0.00%2025-09-302025-11-12 OC OWENS CORNING NEW COM50 shares0.00%2025-09-302025-11-12 BWXT BWX TECHNOLOGIES INC COM38 shares-36.67%2025-09-302025-11-12 BLK BLACKROCK INC COM6 shares0.00%2025-09-302025-11-12 NKE NIKE INC CL B96 shares0.00%2025-09-302025-11-12 CTAS CINTAS CORP COM32 shares0.00%2025-09-302025-11-12 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS235 shares17.50%2025-09-302025-11-12 SLYG SPDR S&P 600 SMALL CAP GROWTH ETF61 shares-6.15%2025-09-302025-11-12 GLD SPDR GOLD SHARES16 shares0.00%2025-09-302025-11-12 KLAC KLA CORP COM NEW5 shares-64.29%2025-09-302025-11-12 ORA ORMAT TECHNOLOGIES INC COM54 sharesnew addition2025-09-302025-11-12 BA BOEING CO COM24 shares0.00%2025-09-302025-11-12 EA ELECTRONIC ARTS INC COM25 shares0.00%2025-09-302025-11-12 VST VISTRA CORP COM25 sharesnew addition2025-09-302025-11-12 PBW INVESCO WILDERHILL CLEAN ENERGY ETF167 shares0.00%2025-09-302025-11-12 MPC MARATHON PETE CORP COM25 shares0.00%2025-09-302025-11-12 BYD BOYD GAMING CORP COM55 shares0.00%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC COM SER A231 shares0.00%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK58 shares0.00%2025-09-302025-11-12 EWJ ISHARES MSCI JAPAN ETF44 shares0.00%2025-09-302025-11-12 TQQQ PROSHARES ULTRAPRO QQQ32 shares6.67%2025-09-302025-11-12 HRI HERC HLDGS INC COM27 shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC COM13 shares0.00%2025-09-302025-11-12 AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW50 shares0.00%2025-09-302025-11-12 XYZ BLOCK INC CL A40 shares0.00%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL COM100 shares0.00%2025-09-302025-11-12 IAU ISHARES GOLD TRUST38 shares0.00%2025-09-302025-11-12 OSW ONESPAWORLD HOLDINGS LIMITED COM117 shares0.00%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF27 shares0.00%2025-09-302025-11-12 IJH ISHARES CORE S&P MID-CAP ETF35 shares0.00%2025-09-302025-11-12 XYL XYLEM INC COM15 shares-28.57%2025-09-302025-11-12 ETHE GRAYSCALE ETHEREUM TRUST ETF61 shares0.00%2025-09-302025-11-12 SLB SLB LIMITED COM STK58 shares-30.12%2025-09-302025-11-12 TGT TARGET CORP COM20 shares-84.00%2025-09-302025-11-12 CC CHEMOURS CO COM113 shares0.00%2025-09-302025-11-12 PSKY PARAMOUNT SKYDANCE CORP COM CL B94 sharesnew addition2025-09-302025-11-12 WBS WEBSTER FINL CORP COM29 shares0.00%2025-09-302025-11-12 PLD PROLOGIS INC. COM15 shares0.00%2025-09-302025-11-12 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF35 shares0.00%2025-09-302025-11-12 BLDR BUILDERS FIRSTSOURCE INC COM13 shares0.00%2025-09-302025-11-12 RYN RAYONIER INC COM57 shares0.00%2025-09-302025-11-12 TSLX SIXTH STREET SPECIALTY LENDING COM56 shares1.82%2025-09-302025-11-12 ADBE ADOBE INC COM3 shares-97.22%2025-09-302025-11-12 HTGC HERCULES CAPITAL INC COM51 shares2.00%2025-09-302025-11-12 FSK FS KKR CAP CORP COM56 shares14.29%2025-09-302025-11-12 UUUU ENERGY FUELS INC COM NEW50 shares0.00%2025-09-302025-11-12 OKE ONEOK INC NEW COM10 shares-81.82%2025-09-302025-11-12 CSIQ CANADIAN SOLAR INC COM50 shares0.00%2025-09-302025-11-12 GNL GLOBAL NET LEASE INC COM NEW75 shares2.74%2025-09-302025-11-12 PLUG PLUG POWER INC COM NEW200 shares0.00%2025-09-302025-11-12 BTC GRAYSCALE BITCOIN MINI TRUST ETF5 shares0.00%2025-09-302025-11-12 RIVN RIVIAN AUTOMOTIVE INC COM CL A17 shares0.00%2025-09-302025-11-12 BTG B2GOLD CORP COM50 shares0.00%2025-09-302025-11-12 ETH GRAYSCALE ETHEREUM MINI TRUST ETF6 shares0.00%2025-09-302025-11-12 HAL HALLIBURTON CO COM9 shares-57.14%2025-09-302025-11-12 IVR INVESCO MORTGAGE CAPITAL INC COM15 shares0.00%2025-09-302025-11-12 BHF BRIGHTHOUSE FINL INC COM2 shares0.00%2025-09-302025-11-12 LUMN LUMEN TECHNOLOGIES INC COM2 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available