The Analysis of Hennion & Walsh Asset Management, Inc.'s Holdings
Currently, Hennion & Walsh Asset Management, Inc. holds 926 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in NOW (+39.5K shares, valued at $6.1M), OLMA (+203.0K shares, valued at $5.1M), VGM (+470.3K shares, valued at $4.9M); decreased their positions in N/A (-59.1K shares, valued at $4.1M), RYTM (-33.8K shares, valued at $3.6M), VMO (-327.4K shares, valued at $3.1M); initiated new positions in FNDF (+53.0K shares, valued at $2.4M), RIGL (+52.2K shares, valued at $2.2M), GOSS (+653.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR171.3K shares3.41%2025-12-312026-01-14
GSLC GOLDMAN SACHS ETF TR532.1K shares1.59%2025-12-312026-01-14 GSIE GOLDMAN SACHS ETF TR1.3M shares3.81%2025-12-312026-01-14 DDWM WISDOMTREE TR1.3M shares3.15%2025-12-312026-01-14 ISPY PROSHARES TR977.9K shares5.40%2025-12-312026-01-14 VTV VANGUARD INDEX FDS229.5K shares5.08%2025-12-312026-01-14 IGEB ISHARES TR890.9K shares5.41%2025-12-312026-01-14 ALPHABET INC ALPHABET INC98.4K shares6.21%2025-12-312026-01-14 NVDA NVIDIA CORPORATION153.3K shares1.01%2025-12-312026-01-14 XCEM COLUMBIA ETF TR II668.2K shares0.20%2025-12-312026-01-14 BROADCOM INC BROADCOM INC71.2K shares-8.46%2025-12-312026-01-14 PFF ISHARES TR789.8K shares5.93%2025-12-312026-01-14 AMZN AMAZON COM INC94.6K shares6.04%2025-12-312026-01-14 SMLF ISHARES TR289.9K shares5.20%2025-12-312026-01-14 PML PIMCO MUN INCOME FD II2.8M shares-2.72%2025-12-312026-01-14 NUV NUVEEN MUN VALUE FD INC2.3M shares-1.14%2025-12-312026-01-14 AAPL APPLE INC77.0K shares3.37%2025-12-312026-01-14 NVG NUVEEN AMT FREE MUN CR INC F1.6M shares12.46%2025-12-312026-01-14 NEA NUVEEN AMT FREE QLTY MUN INC1.8M shares19.51%2025-12-312026-01-14 JSCP J P MORGAN EXCHANGE TRADED F408.9K shares4.18%2025-12-312026-01-14 HYGW ISHARES TR643.9K shares6.56%2025-12-312026-01-14 CELC CELCUITY INC190.9K shares11.43%2025-12-312026-01-14 MSFT MICROSOFT CORP36.3K shares2.37%2025-12-312026-01-14 V VISA INC49.0K shares1.47%2025-12-312026-01-14 MYI BLACKROCK MUNIYIELD QUALITY1.6M shares0.84%2025-12-312026-01-14 NZF NUVEEN MUNICIPAL CREDIT INC1.3M shares-15.78%2025-12-312026-01-14 MQY BLACKROCK MUNIYILD QULT FD I1.4M shares35.06%2025-12-312026-01-14 ADI ANALOG DEVICES INC57.9K shares6.79%2025-12-312026-01-14 AMAT APPLIED MATLS INC58.8K shares3.86%2025-12-312026-01-14 LLY ELI LILLY & CO14.1K shares-2.97%2025-12-312026-01-14 KLAC KLA CORP11.5K shares-5.53%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.41.5K shares7.69%2025-12-312026-01-14 META META PLATFORMS INC19.6K shares4.85%2025-12-312026-01-14 EIM EATON VANCE MUN BD FD1.3M shares5.57%2025-12-312026-01-14 BTT BLACKROCK MUN TARGET TERM TR542.7K shares6.23%2025-12-312026-01-14 NXP NUVEEN SELECT TAX-FREE INCOM852.5K shares-7.39%2025-12-312026-01-14 COGT COGENT BIOSCIENCES INC338.1K shares12.64%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE38.6K shares30.86%2025-12-312026-01-14 NMZ NUVEEN MUN HIGH INCOME OPPOR1.1M shares57.49%2025-12-312026-01-14 INDV INDIVIOR PLC317.6K shares43.44%2025-12-312026-01-14 IDV ISHARES TR284.8K shares5.45%2025-12-312026-01-14 MHD BLACKROCK MUNIHOLDINGS FD IN956.7K shares-11.96%2025-12-312026-01-14 OLMA OLEMA PHARMACEUTICALS INC447.0K shares83.16%2025-12-312026-01-14 MMD NYLI MACKAY DEFINEDTERM MUNI739.5K shares5.56%2025-12-312026-01-14 TEVA TEVA PHARMACEUTICAL INDS LTD342.0K shares7.20%2025-12-312026-01-14 MUA BLACKROCK MUNIASSETS FD INC977.0K shares29.91%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC56.7K shares4.60%2025-12-312026-01-14 JAAA JANUS DETROIT STR TR205.8K shares5.33%2025-12-312026-01-14 EVN EATON VANCE MUNI INCOME TRUS948.3K shares17.44%2025-12-312026-01-14 WMT WALMART INC89.3K shares2.32%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP103.6K shares-3.83%2025-12-312026-01-14 EVMO MORGAN STANLEY ETF TRUST191.1K shares5.68%2025-12-312026-01-14 MLN VANECK ETF TRUST517.0K shares-1.00%2025-12-312026-01-14 MA MASTERCARD INCORPORATED15.7K shares0.85%2025-12-312026-01-14 IQI INVESCO QUALITY MUN INCOME T899.9K shares6.48%2025-12-312026-01-14 PWR QUANTA SVCS INC20.9K shares4.96%2025-12-312026-01-14 JEPQ J P MORGAN EXCHANGE TRADED F150.3K shares5.45%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON41.1K shares6.15%2025-12-312026-01-14 NAD NUVEEN QUALITY MUNCP INCOME694.7K shares19.18%2025-12-312026-01-14 BFK BLACKROCK MUN INCOME TR823.6K shares-6.67%2025-12-312026-01-14 JAZZ JAZZ PHARMACEUTICALS PLC47.5K shares25.50%2025-12-312026-01-14 SPGI S&P GLOBAL INC15.3K shares2.85%2025-12-312026-01-14 MCK MCKESSON CORP9.6K shares-6.17%2025-12-312026-01-14 NDAQ NASDAQ INC80.9K shares19.94%2025-12-312026-01-14 IGLB ISHARES TR155.2K shares4.72%2025-12-312026-01-14 IIM INVESCO VALUE MUN INCOME TR634.6K shares-23.33%2025-12-312026-01-14 TJX TJX COS INC NEW50.6K shares-2.44%2025-12-312026-01-14 MIRM MIRUM PHARMACEUTICALS INC98.3K shares-15.16%2025-12-312026-01-14 NEE NEXTERA ENERGY INC96.3K shares23.94%2025-12-312026-01-14 VGLT VANGUARD SCOTTSDALE FDS137.7K shares4.90%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC19.5K shares-9.33%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP15.7K shares5.91%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC13.4K shares-1.90%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP21.3K shares38.26%2025-12-312026-01-14 NOW SERVICENOW INC48.7K shares428.88%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS24.9K shares-2.68%2025-12-312026-01-14 SRLN SSGA ACTIVE ETF TR178.7K shares7.40%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW8.4K shares6.99%2025-12-312026-01-14 AXSM AXSOME THERAPEUTICS INC38.4K shares-18.18%2025-12-312026-01-14 PCQ PIMCO CALIF MUN INCOME FD790.7K shares-25.41%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC23.7K shares13.81%2025-12-312026-01-14 IGIB ISHARES TR124.8K shares4.46%2025-12-312026-01-14 ADX ADAMS DIVERSIFIED EQUITY FD288.0K shares3.32%2025-12-312026-01-14 WM WASTE MGMT INC DEL30.4K shares1.57%2025-12-312026-01-14 BYM BLACKROCK MUN INCOME QUALITY609.6K shares10.50%2025-12-312026-01-14 TRGP TARGA RES CORP35.8K shares-9.11%2025-12-312026-01-14 AFB ALLIANCEBERNSTEIN NATL MUN I609.8K shares8.27%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP11.4K shares19.91%2025-12-312026-01-14 CSCO CISCO SYS INC84.0K shares-2.87%2025-12-312026-01-14 NCDL NUVEEN CHURCHILL DIRECT LEND479.4K shares14.52%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO44.6K shares4.04%2025-12-312026-01-14 OIA INVESCO MUNI INCOME OPP TRST1.1M shares88.40%2025-12-312026-01-14 PMM PUTNAM MANAGED MUN INCOME TR1.0M shares78.65%2025-12-312026-01-14 AXON AXON ENTERPRISE INC11.1K shares-6.84%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP62.8K shares2.43%2025-12-312026-01-14 SGOV ISHARES TR61.9K shares5.53%2025-12-312026-01-14 WDI WESTERN ASSET DIVERSIFIED IN447.9K shares-2.41%2025-12-312026-01-14 PZT INVESCO EXCH TRADED FD TR II277.1K shares16.64%2025-12-312026-01-14 XOM EXXON MOBIL CORP51.3K shares-1.25%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP52.9K shares21.28%2025-12-312026-01-14 FFC FLAHERTY & CRUMRINE PFD SECS369.3K shares8.85%2025-12-312026-01-14 QCOM QUALCOMM INC35.5K shares-4.29%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP6.9K shares-2.94%2025-12-312026-01-14 ABBV ABBVIE INC26.0K shares-5.08%2025-12-312026-01-14 INTU INTUIT8.9K shares-11.27%2025-12-312026-01-14 VMO INVESCO MUN OPPORTUNITY TR613.2K shares-34.81%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO15.7K shares-3.60%2025-12-312026-01-14 DASH DOORDASH INC25.2K shares7.52%2025-12-312026-01-14 BBVA BANCO BILBAO VIZCAYA ARGENTA244.9K shares23.63%2025-12-312026-01-14 NUW NUVEEN AMT-FREE MUN VALUE FD398.8K shares16.19%2025-12-312026-01-14 VGT VANGUARD WORLD FD7.5K shares-1.12%2025-12-312026-01-14 ORCL ORACLE CORP29.0K shares18.33%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC48.6K shares3.41%2025-12-312026-01-14 BCSF BAIN CAP SPECIALTY FIN INC402.5K shares-3.07%2025-12-312026-01-14 ARDX ARDELYX INC959.5K shares22.96%2025-12-312026-01-14 PMO PUTNAM MUN OPPORTUNITIES TR518.7K shares15.79%2025-12-312026-01-14 KALV KALVISTA PHARMACEUTICALS INC341.8K shares93.57%2025-12-312026-01-14 VGIT VANGUARD SCOTTSDALE FDS91.3K shares5.84%2025-12-312026-01-14 VTN INVESCO TR INVT GRADE NEW YO473.9K shares87.31%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC26.5K shares15.28%2025-12-312026-01-14 LSCC LATTICE SEMICONDUCTOR CORP73.4K shares12.62%2025-12-312026-01-14 KO COCA COLA CO76.8K shares-4.34%2025-12-312026-01-14 NRK NUVEEN NEW YORK AMT QLT MUNI529.1K shares77.86%2025-12-312026-01-14 ING ING GROEP N.V.190.6K shares-13.26%2025-12-312026-01-14 MYN BLACKROCK MUNIYIELD N Y QUAL538.4K shares44.13%2025-12-312026-01-14 FN FABRINET11.7K shares8.25%2025-12-312026-01-14 MO ALTRIA GROUP INC91.9K shares6.63%2025-12-312026-01-14 VRDN VIRIDIAN THERAPEUTICS INC169.2K shares9.61%2025-12-312026-01-14 MMU WESTERN ASSET MANAGED MUNS F503.4K shares39.44%2025-12-312026-01-14 NMFC NEW MTN FIN CORP563.0K shares17.18%2025-12-312026-01-14 VGM INVESCO TR INVT GRADE MUNS498.8K shares1650.38%2025-12-312026-01-14 URI UNITED RENTALS INC6.3K shares2.85%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC31.9K shares11.67%2025-12-312026-01-14 GBDC GOLUB CAP BDC INC371.8K shares-14.03%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD16.6K shares3.12%2025-12-312026-01-14 SYY SYSCO CORP68.2K shares1.06%2025-12-312026-01-14 HYEM VANECK ETF TRUST251.0K shares6.88%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC23.1K shares8.55%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC10.5K shares-16.98%2025-12-312026-01-14 NAC NUVEEN CA QUALTY MUN INCOME412.6K shares9.26%2025-12-312026-01-14 VCV INVESCO CALIF VALUE MUN INCO435.4K shares9.27%2025-12-312026-01-14 RJF RAYMOND JAMES FINL INC30.1K shares-3.11%2025-12-312026-01-14 WMB WILLIAMS COS INC79.5K shares-11.84%2025-12-312026-01-14 KTOS KRATOS DEFENSE & SEC SOLUTIO62.9K shares-5.25%2025-12-312026-01-14 AM ANTERO MIDSTREAM CORP268.3K shares12.35%2025-12-312026-01-14 MDGL MADRIGAL PHARMACEUTICALS INC8.2K shares-36.46%2025-12-312026-01-14 CVX CHEVRON CORP NEW31.1K shares-14.27%2025-12-312026-01-14 RVNU DBX ETF TR192.5K shares0.19%2025-12-312026-01-14 ECL ECOLAB INC17.9K shares22.93%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC14.2K shares-4.88%2025-12-312026-01-14 BA BOEING CO21.4K shares81.62%2025-12-312026-01-14 TRIN TRINITY CAP INC317.2K shares18.02%2025-12-312026-01-14 IRM IRON MTN INC DEL55.8K shares-5.83%2025-12-312026-01-14 OBDC BLUE OWL CAPITAL CORPORATION370.8K shares2.98%2025-12-312026-01-14 AOD ABRDN TOTAL DYNAMIC DIVIDEND468.8K shares-5.63%2025-12-312026-01-14 SYK STRYKER CORPORATION12.9K shares3.79%2025-12-312026-01-14 NYF ISHARES TR84.2K shares14.50%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC5.1K shares16.00%2025-12-312026-01-14 GRFS GRIFOLS S A478.8K shares31.09%2025-12-312026-01-14 DELL DELL TECHNOLOGIES INC35.6K shares-11.82%2025-12-312026-01-14 AJG GALLAGHER ARTHUR J & CO17.3K shares4.21%2025-12-312026-01-14 BMI BADGER METER INC25.4K shares5.90%2025-12-312026-01-14 RTX RTX CORPORATION23.9K shares3.60%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO27.0K shares7.45%2025-12-312026-01-14 MSDL MORGAN STANLEY DIRECT LENDIN258.9K shares30.42%2025-12-312026-01-14 MUC BLACKROCK MUNIHLDNGS CALI QL400.6K shares22.05%2025-12-312026-01-14 BLE BLACKROCK MUNI INCOME TR II404.3K shares-5.50%2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC49.0K shares-15.55%2025-12-312026-01-14 FMNY FIRST TR EXCH TRADED FD III155.1K shares44.60%2025-12-312026-01-14 DCO DUCOMMUN INC DEL43.0K shares9.86%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC13.9K shares8.85%2025-12-312026-01-14 TY TRI CONTL CORP123.8K shares27.36%2025-12-312026-01-14 CTAS CINTAS CORP21.5K shares-24.69%2025-12-312026-01-14 SLRC SLR INVESTMENT CORP260.9K shares-3.55%2025-12-312026-01-14 CION CION INVT CORP414.6K shares-19.61%2025-12-312026-01-14 SUPN SUPERNUS PHARMACEUTICALS INC80.7K shares-20.73%2025-12-312026-01-14 NUVB NUVATION BIO INC445.3K shares31.25%2025-12-312026-01-14 ASML ASML HOLDING N V3.7K shares10.86%2025-12-312026-01-14 NKX NUVEEN CALIFORNIA AMT QLT MU316.7K shares10.12%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC6.8K shares30.89%2025-12-312026-01-14 KTF DWS MUN INCOME TR NEW431.2K shares-6.69%2025-12-312026-01-14 FTNT FORTINET INC48.9K shares-8.86%2025-12-312026-01-14 EOT EATON VANCE NATL MUN OPPORT228.7K shares-32.94%2025-12-312026-01-14 SNDX SYNDAX PHARMACEUTICALS INC183.8K shares236.03%2025-12-312026-01-14 FIX COMFORT SYS USA INC4.1K shares13.07%2025-12-312026-01-14 NI NISOURCE INC91.6K shares0.83%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR5.6K shares-1.45%2025-12-312026-01-14 URGN UROGEN PHARMA LTD161.9K shares148.41%2025-12-312026-01-14 TVTX TRAVERE THERAPEUTICS INC99.2K shares169.57%2025-12-312026-01-14 CRM SALESFORCE INC14.2K shares-13.54%2025-12-312026-01-14 ADBE ADOBE INC10.7K shares1.81%2025-12-312026-01-14 INCY INCYTE CORP37.3K shares-18.10%2025-12-312026-01-14 DHF BNY MELLON HIGH YIELD STRATE1.5M shares5.83%2025-12-312026-01-14 MFM MFS MUN INCOME TR675.0K shares29.95%2025-12-312026-01-14 RCL ROYAL CARIBBEAN GROUP13.1K shares-1.52%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN45.1K shares-1.46%2025-12-312026-01-14 HRMY HARMONY BIOSCIENCES HLDGS IN96.7K shares11.86%2025-12-312026-01-14 ZLAB ZAI LAB LTD205.0K shares28.08%2025-12-312026-01-14 NAN NUVEEN NEW YORK QLT MUN INC320.6K shares83.83%2025-12-312026-01-14 MNST MONSTER BEVERAGE CORP NEW46.9K shares12.92%2025-12-312026-01-14 PCRX PACIRA BIOSCIENCES INC138.1K shares171.35%2025-12-312026-01-14 QYLD GLOBAL X FDS201.9K shares11.19%2025-12-312026-01-14 AGZ ISHARES TR32.3K shares1.30%2025-12-312026-01-14 XEL XCEL ENERGY INC47.9K shares37.12%2025-12-312026-01-14 NNY NUVEEN N Y MUN VALUE FD412.6K shares62.29%2025-12-312026-01-14 MVF BLACKROCK MUNIVEST FD INC508.7K shares-5.17%2025-12-312026-01-14 MYD BLACKROCK MUNIYIELD FD INC334.9K shares-5.50%2025-12-312026-01-14 MPWR MONOLITHIC PWR SYS INC3.9K shares12.17%2025-12-312026-01-14 BKN BLACKROCK INVT QUALITY MUN T311.3K shares-5.50%2025-12-312026-01-14 WWD WOODWARD INC11.5K shares3.76%2025-12-312026-01-14 BWXT BWX TECHNOLOGIES INC20.0K shares-4.91%2025-12-312026-01-14 TATT TAT TECHNOLOGIES LTD77.1K shares60.03%2025-12-312026-01-14 CALM CAL MAINE FOODS INC43.0K shares22.88%2025-12-312026-01-14 MQT BLACKROCK MUNIYIELD QUALITY339.6K shares-5.47%2025-12-312026-01-14 ARDC ARES DYNAMIC CR ALLOCATION F255.1K shares-3.65%2025-12-312026-01-14 TFC TRUIST FINL CORP68.8K shares23.82%2025-12-312026-01-14 CW CURTISS WRIGHT CORP6.1K shares-9.47%2025-12-312026-01-14 MUE BLACKROCK MUNIHOLDINGS QUALI336.2K shares-5.47%2025-12-312026-01-14 SNPS SYNOPSYS INC7.1K shares8.04%2025-12-312026-01-14 NCA NUVEEN CALIFORNIA MUNI VLU F370.1K shares24.13%2025-12-312026-01-14 BSCS INVESCO EXCH TRD SLF IDX FD160.3K shares13.30%2025-12-312026-01-14 GSBD GOLDMAN SACHS BDC INC355.3K shares1.21%2025-12-312026-01-14 DFP FLAHERTY & CRUMRINE DYNAMIC158.3K shares29.75%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC11.3K shares-3.15%2025-12-312026-01-14 SAR SARATOGA INVT CORP141.5K shares-21.43%2025-12-312026-01-14 HII HUNTINGTON INGALLS INDS INC9.6K shares18.22%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW10.5K shares-24.07%2025-12-312026-01-14 MVT BLACKROCK MUNIVEST FD II INC299.9K shares-5.50%2025-12-312026-01-14 CDNS CADENCE DESIGN SYSTEM INC10.3K shares10.08%2025-12-312026-01-14 AGD ABRDN GLOBAL DYNAMIC DIVIDEN276.4K shares24.86%2025-12-312026-01-14 TMUS T-MOBILE US INC15.8K shares-2.23%2025-12-312026-01-14 AEGON LTD AEGON LTD408.7K shares33.95%2025-12-312026-01-14 DTE DTE ENERGY CO23.8K shares20.40%2025-12-312026-01-14 KURA KURA ONCOLOGY INC294.8K 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INC1.0M sharesnew addition2025-12-312026-01-14 STT STATE STR CORP10.5K sharesnew addition2025-12-312026-01-14 RGNX REGENXBIO INC93.9K shares-33.73%2025-12-312026-01-14 DRI DARDEN RESTAURANTS INC7.3K shares17.51%2025-12-312026-01-14 BSCT INVESCO EXCH TRD SLF IDX FD71.8K shares49.48%2025-12-312026-01-14 NJR NEW JERSEY RES CORP29.2K shares-10.22%2025-12-312026-01-14 VERASTEM INC VERASTEM INC174.4K sharesnew addition2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC13.1K shares-9.26%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC16.3K shares32.14%2025-12-312026-01-14 SCHO SCHWAB STRATEGIC TR54.4K shares-4.65%2025-12-312026-01-14 LUNR INTUITIVE MACHINES INC81.4K shares-0.66%2025-12-312026-01-14 ORI OLD REP INTL CORP28.7K shares-2.40%2025-12-312026-01-14 BYRN BYRNA TECHNOLOGIES INC77.8K shares15.67%2025-12-312026-01-14 SBRA SABRA HEALTH CARE REIT INC69.0K shares172.04%2025-12-312026-01-14 APLS APELLIS PHARMACEUTICALS INC51.9K shares7.90%2025-12-312026-01-14 EFC ELLINGTON FINANCIAL INC95.9K shares175.65%2025-12-312026-01-14 PFBC PREFERRED BK LOS ANGELES CA13.7K shares7.81%2025-12-312026-01-14 BSJR INVESCO EXCH TRD SLF IDX FD56.9K shares-23.10%2025-12-312026-01-14 CSWC CAPITAL SOUTHWEST CORP57.9K shares-5.32%2025-12-312026-01-14 CLDX CELLDEX THERAPEUTICS INC NEW47.0K shares31.25%2025-12-312026-01-14 ABT ABBOTT LABS10.2K shares-14.90%2025-12-312026-01-14 AFL AFLAC INC11.6K shares29.74%2025-12-312026-01-14 HAS HASBRO INC15.5K shares72.25%2025-12-312026-01-14 DGX QUEST DIAGNOSTICS INC7.3K shares11.38%2025-12-312026-01-14 TDG TRANSDIGM GROUP INC943 shares-1.87%2025-12-312026-01-14 ZVRA ZEVRA THERAPEUTICS INC139.6K sharesnew addition2025-12-312026-01-14 FPF FIRST TR INTER DURATN PFD &67.1K shares-49.70%2025-12-312026-01-14 ACHR ARCHER AVIATION INC166.1K shares-7.66%2025-12-312026-01-14 ARI APOLLO COML REAL EST FIN INC128.8K shares174.40%2025-12-312026-01-14 RL RALPH LAUREN CORP3.5K shares-18.07%2025-12-312026-01-14 MSM MSC INDL DIRECT INC14.7K shares-11.24%2025-12-312026-01-14 CAT CATERPILLAR INC2.2K shares129.76%2025-12-312026-01-14 EXLS EXLSERVICE HOLDINGS INC28.9K shares119.90%2025-12-312026-01-14 ISSC INNOVATIVE SOLUTIONS & SUPPO64.6K sharesnew addition2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC5.9K shares-12.78%2025-12-312026-01-14 OPRA OPERA LTD86.1K shares-5.63%2025-12-312026-01-14 HRB BLOCK H & R INC27.8K shares-19.64%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO4.7K shares-17.12%2025-12-312026-01-14 HD HOME DEPOT INC3.5K shares-9.85%2025-12-312026-01-14 VST VISTRA CORP7.4K shares51.71%2025-12-312026-01-14 VBF INVESCO BD FD76.6K shares-14.49%2025-12-312026-01-14 ETD ETHAN ALLEN INTERIORS INC51.3K shares-19.30%2025-12-312026-01-14 OUSTER INC OUSTER INC54.1K shares39.13%2025-12-312026-01-14 RYTM RHYTHM PHARMACEUTICALS INC10.9K shares-75.61%2025-12-312026-01-14 SEIC SEI INVTS CO14.2K shares27.18%2025-12-312026-01-14 PINS PINTEREST INC44.9K shares2.66%2025-12-312026-01-14 GWRE GUIDEWIRE SOFTWARE INC5.7K shares86.97%2025-12-312026-01-14 IOVA IOVANCE BIOTHERAPEUTICS INC410.2K shares-24.64%2025-12-312026-01-14 CUBE CUBESMART31.1K shares-0.48%2025-12-312026-01-14 EPR EPR PPTYS22.4K shares184.88%2025-12-312026-01-14 RIOT RIOT PLATFORMS INC87.3K shares-26.86%2025-12-312026-01-14 EPRT ESSENTIAL PPTYS RLTY TR INC37.3K shares-1.54%2025-12-312026-01-14 RCKT ROCKET PHARMACEUTICALS INC309.2K shares1.25%2025-12-312026-01-14 SSNC SS&C TECHNOLOGIES HLDGS INC12.4K shares225.33%2025-12-312026-01-14 ORGO ORGANOGENESIS HLDGS INC208.3K shares31.25%2025-12-312026-01-14 DDOG DATADOG INC7.9K shares8.72%2025-12-312026-01-14 LECO LINCOLN ELEC HLDGS INC4.5K shares110.08%2025-12-312026-01-14 HYD VANECK ETF TRUST20.8K shares-8.05%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available