The Analysis of HighPoint Advisor Group LLC's Holdings
Currently, HighPoint Advisor Group LLC holds 686 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in CVX (+69.8K shares, valued at $10.8M), NTHI (+769.2K shares, valued at $7.0M), ISRG (+8.1K shares, valued at $3.6M); decreased their positions in CME (-19.7K shares, valued at $5.3M), ZWS (-71.1K shares, valued at $3.3M), FTNT (-28.4K shares, valued at $2.4M); initiated new positions in GLD (+2.8K shares, valued at $980.7K), BIDU (+5.5K shares, valued at $725.4K), RGTI (+16.3K shares, valued at $486.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC942.8K shares1.20%2025-09-302025-11-05
NVDA NVIDIA CORP827.8K shares1.46%2025-09-302025-11-05 MSFT MICROSOFT CORP206.6K shares2.20%2025-09-302025-11-05 AMZN AMAZON.COM INC335.8K shares0.71%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO193.1K shares-2.29%2025-09-302025-11-05 ABBV ABBVIE INC182.9K shares1.40%2025-09-302025-11-05 TSLA TESLA INC93.9K shares1.49%2025-09-302025-11-05 GOOG ALPHABET INC CL C155.6K shares0.16%2025-09-302025-11-05 GOOGL ALPHABET INC CL A154.4K shares2.01%2025-09-302025-11-05 META META PLATFORMS INC CL A50.8K shares5.00%2025-09-302025-11-05 AVGO BROADCOM INC104.0K shares1.61%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC CL B61.3K shares0.60%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC CL A124.4K shares9.56%2025-09-302025-11-05 CVX CHEVRON CORP132.8K shares110.89%2025-09-302025-11-05 ABT ABBOTT LABORATORIES152.8K shares-1.55%2025-09-302025-11-05 XOM EXXON MOBIL CORP180.2K shares-2.22%2025-09-302025-11-05 WMT WALMART INC174.5K shares0.32%2025-09-302025-11-05 COST COSTCO WHOLESALE CORP19.3K shares2.40%2025-09-302025-11-05 CAT CATERPILLAR INC36.1K shares-0.79%2025-09-302025-11-05 MCD MCDONALDS CORP56.0K shares0.05%2025-09-302025-11-05 PG PROCTER & GAMBLE CO105.6K shares-6.28%2025-09-302025-11-05 HD HOME DEPOT INC38.7K shares3.45%2025-09-302025-11-05 IBM INTL BUSINESS MACHINES CORP55.4K shares3.17%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON83.9K shares2.19%2025-09-302025-11-05 V VISA INC CL A44.6K shares2.41%2025-09-302025-11-05 NFLX NETFLIX INC12.1K shares-0.59%2025-09-302025-11-05 LLY ELI LILLY & CO18.8K shares-2.07%2025-09-302025-11-05 MA MASTERCARD INC CL A23.7K shares-1.30%2025-09-302025-11-05 RTX RTX CORP76.9K shares-2.94%2025-09-302025-11-05 ORCL ORACLE CORP42.6K shares2.07%2025-09-302025-11-05 GE GE AEROSPACE39.6K shares3.85%2025-09-302025-11-05 WM WASTE MANAGEMENT INC DEL50.6K shares6.39%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC31.6K shares39.72%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC66.3K shares0.78%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP32.0K shares4.17%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO31.3K shares1.80%2025-09-302025-11-05 T AT&T INC337.4K shares3.07%2025-09-302025-11-05 DIS WALT DISNEY CO81.7K shares6.79%2025-09-302025-11-05 NTHI NEONC TECHNOLOGIES HOLDINGS INC950.2K shares424.79%2025-09-302025-11-05 BAC BANK OF AMERICA CORP163.3K shares4.87%2025-09-302025-11-05 CRWD CROWDSTRIKE HOLDINGS INC CL A15.8K shares1.91%2025-09-302025-11-05 ALL ALLSTATE CORP32.8K shares0.24%2025-09-302025-11-05 CME CME GROUP INC CL A26.0K shares-43.10%2025-09-302025-11-05 CRM SALESFORCE INC29.5K shares7.37%2025-09-302025-11-05 AJG ARTHUR J GALLAGHER & COMPANY22.0K shares-1.48%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC15.2K shares112.57%2025-09-302025-11-05 WFC WELLS FARGO & CO80.2K shares1.77%2025-09-302025-11-05 CSCO CISCO SYSTEMS INC97.7K shares3.63%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC150.1K shares3.43%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC40.4K shares2.93%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR22.2K shares14.91%2025-09-302025-11-05 PEP PEPSICO INC43.9K shares-0.23%2025-09-302025-11-05 MS MORGAN STANLEY38.7K shares-5.67%2025-09-302025-11-05 QCOM QUALCOMM INC36.1K shares-4.62%2025-09-302025-11-05 HON HONEYWELL INTL INC28.5K shares-2.13%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC60.8K shares6.35%2025-09-302025-11-05 KO COCA-COLA COMPANY89.4K shares6.66%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC12.2K shares-1.02%2025-09-302025-11-05 RCL ROYAL CARIBBEAN GROUP18.1K shares-0.68%2025-09-302025-11-05 TXN TEXAS INSTRUMENTS INC31.3K shares0.35%2025-09-302025-11-05 BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS31.5K shares16.69%2025-09-302025-11-05 MRK MERCK & COMPANY INC66.9K shares-8.81%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC27.5K shares12.91%2025-09-302025-11-05 COF CAPITAL ONE FINANCIAL CORP26.3K shares11.68%2025-09-302025-11-05 HOOD ROBINHOOD MARKETS INC CL A39.0K shares3.52%2025-09-302025-11-05 NRG NRG ENERGY INC34.2K shares-1.32%2025-09-302025-11-05 TPR TAPESTRY INC48.9K shares-0.07%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC6.6K shares2.97%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP53.4K shares4.90%2025-09-302025-11-05 HWM HOWMET AEROSPACE INC26.6K shares1.65%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO14.8K shares-0.63%2025-09-302025-11-05 DASH DOORDASH INC CL A18.9K shares-0.85%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP8.4K shares-8.96%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC CL B59.6K shares119.86%2025-09-302025-11-05 BA BOEING COMPANY22.8K shares7.45%2025-09-302025-11-05 MO ALTRIA GROUP INC70.8K shares-1.23%2025-09-302025-11-05 ITW ILLINOIS TOOL WORKS INC17.4K shares-4.54%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC CL A6 shares0.00%2025-09-302025-11-05 ASML ASML HOLDING NV NY REGISTRY SHS NEW 20124.6K shares5.26%2025-09-302025-11-05 NEE NEXTERA ENERGY INC59.3K shares0.73%2025-09-302025-11-05 RL RALPH LAUREN CORP CL A14.2K shares0.41%2025-09-302025-11-05 NOW SERVICENOW INC4.8K shares-4.06%2025-09-302025-11-05 UNP UNION PACIFIC CORP18.6K shares2.64%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP5.7K shares1.25%2025-09-302025-11-05 DD DUPONT DE NEMOURS INC55.8K shares11.73%2025-09-302025-11-05 LOW LOWES COMPANIES INC17.3K shares4.54%2025-09-302025-11-05 PFE PFIZER INC169.6K shares-28.33%2025-09-302025-11-05 SBUX STARBUCKS CORP48.7K shares6.98%2025-09-302025-11-05 ETN EATON CORP PLC10.9K shares-4.73%2025-09-302025-11-05 MMM 3M COMPANY26.1K shares-2.21%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING INC13.7K shares-4.83%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC8.7K shares3.04%2025-09-302025-11-05 TJX TJX COS INC27.3K shares3.64%2025-09-302025-11-05 DE DEERE & CO8.4K shares-2.00%2025-09-302025-11-05 FITB FIFTH THIRD BANCORP86.4K shares0.10%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC22.4K shares6.86%2025-09-302025-11-05 EXC EXELON CORP82.7K shares2.66%2025-09-302025-11-05 CVS CVS HEALTH CORP48.9K shares-1.57%2025-09-302025-11-05 SO SOUTHERN COMPANY38.1K shares2.65%2025-09-302025-11-05 CMCSA COMCAST CORP CL A114.3K shares-10.53%2025-09-302025-11-05 FTNT FORTINET INC42.4K shares-40.08%2025-09-302025-11-05 ADBE ADOBE INC10.0K shares-7.42%2025-09-302025-11-05 VRT VERTIV HOLDINGS LLC CL A23.0K shares4.83%2025-09-302025-11-05 DUK DUKE ENERGY CORP27.8K shares-1.25%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP6.9K shares-6.15%2025-09-302025-11-05 SHOP SHOPIFY INC CL A22.9K shares-9.90%2025-09-302025-11-05 AMGN AMGEN INC11.9K shares0.61%2025-09-302025-11-05 ADI ANALOG DEVICES INC13.7K shares-6.43%2025-09-302025-11-05 DHR DANAHER CORP16.6K shares11.62%2025-09-302025-11-05 MCK MCKESSON CORP4.3K shares2.31%2025-09-302025-11-05 GEV GE VERNOVA LLC5.3K shares4.75%2025-09-302025-11-05 NEM NEWMONT CORP38.5K shares-1.08%2025-09-302025-11-05 WEC WEC ENERGY GROUP INC28.0K shares7.94%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP32.9K shares0.93%2025-09-302025-11-05 MPC MARATHON PETROLEUM CORP16.0K shares1.75%2025-09-302025-11-05 WPC W P CAREY INC45.2K shares13.03%2025-09-302025-11-05 LULU LULULEMON ATHLETICA INC17.1K shares896.05%2025-09-302025-11-05 BLK BLACKROCK FDG INC2.6K shares2.28%2025-09-302025-11-05 COKE COCA-COLA CONSOLIDATED INC25.8K shares0.42%2025-09-302025-11-05 AHR AMERICAN HEALTHCARE REIT INC71.0K shares-9.20%2025-09-302025-11-05 LRCX LAM RESEARCH CORP22.1K shares0.53%2025-09-302025-11-05 MDLZ MONDELEZ INTERNATIONAL INC CL A47.0K shares-1.51%2025-09-302025-11-05 AMAT APPLIED MATERIALS INC14.3K shares2.94%2025-09-302025-11-05 LIN LINDE PLC6.1K shares3.35%2025-09-302025-11-05 MDT MEDTRONIC PLC30.5K shares11.96%2025-09-302025-11-05 AXON AXON ENTERPRISE INC4.0K shares1.50%2025-09-302025-11-05 MAR MARRIOTT INTL INC CL A10.9K shares0.04%2025-09-302025-11-05 APH AMPHENOL CORP CL A22.7K shares5.76%2025-09-302025-11-05 BP BP PLC SPON ADR79.3K shares10.25%2025-09-302025-11-05 COP CONOCOPHILLIPS28.7K shares-0.49%2025-09-302025-11-05 JBL JABIL INC12.0K shares666.54%2025-09-302025-11-05 BX BLACKSTONE INC14.9K shares-9.34%2025-09-302025-11-05 PWR QUANTA SERVICES INC6.2K shares7.23%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC470 shares-2.69%2025-09-302025-11-05 GEHC GE HEALTHCARE TECHNOLOGIES INC33.4K shares-33.27%2025-09-302025-11-05 INTU INTUIT INC3.7K shares4.19%2025-09-302025-11-05 APP APPLOVIN CORP CL A3.5K shares4.05%2025-09-302025-11-05 AEP AMERICAN ELECTRIC POWER COMPANY INC22.0K shares3.61%2025-09-302025-11-05 CB CHUBB LTD8.7K shares0.54%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC7.9K shares1.75%2025-09-302025-11-05 COIN COINBASE GLOBAL INC CL A7.1K shares6.45%2025-09-302025-11-05 C CITIGROUP INC23.5K shares6.32%2025-09-302025-11-05 NSC NORFOLK SOUTHERN CORP7.9K shares0.36%2025-09-302025-11-05 FAST FASTENAL CO47.7K shares0.29%2025-09-302025-11-05 TMUS T-MOBILE US INC9.7K shares4.89%2025-09-302025-11-05 BMY BRISTOL MYERS SQUIBB COMPANY50.9K shares-4.86%2025-09-302025-11-05 GILD GILEAD SCIENCES INC20.5K shares5.14%2025-09-302025-11-05 SPGI S&P GLOBAL INC4.6K shares-14.72%2025-09-302025-11-05 AZN ASTRAZENECA PLC SPONSORED ADR29.0K shares8.21%2025-09-302025-11-05 WELL WELLTOWER INC12.4K shares3.93%2025-09-302025-11-05 PGR PROGRESSIVE CORP OH8.9K shares-5.61%2025-09-302025-11-05 DTE DTE ENERGY CO15.2K shares0.68%2025-09-302025-11-05 MMC MARSH & MCLENNAN COS INC10.7K shares5.48%2025-09-302025-11-05 KMI KINDER MORGAN INC DE74.8K shares6.96%2025-09-302025-11-05 SOFI SOFI TECHNOLOGIES INC79.7K shares7.44%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW10.8K shares2.18%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP6.0K shares2.84%2025-09-302025-11-05 WMB WILLIAMS COS INC DEL32.1K shares1.06%2025-09-302025-11-05 EMR EMERSON ELECTRIC CO15.4K shares-2.38%2025-09-302025-11-05 MCO MOODYS CORP4.2K shares6.90%2025-09-302025-11-05 SYK STRYKER CORP5.4K shares1.03%2025-09-302025-11-05 URI UNITED RENTALS INC2.1K shares-0.90%2025-09-302025-11-05 FSK FS KKR CAPITAL CORP132.8K shares0.13%2025-09-302025-11-05 USB U S BANCORP DE40.5K shares1.82%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND CL A7.8K shares-32.09%2025-09-302025-11-05 ENB ENBRIDGE INC37.7K shares2.71%2025-09-302025-11-05 F FORD MOTOR CO158.0K shares2.08%2025-09-302025-11-05 PNC PNC FINANCIAL SERVICES GROUP INC9.3K shares0.88%2025-09-302025-11-05 ANET ARISTA NETWORKS INC12.5K shares-8.66%2025-09-302025-11-05 INTC INTEL CORP54.2K shares1.00%2025-09-302025-11-05 TRV TRAVELERS COS INC6.5K shares-2.60%2025-09-302025-11-05 JD JD.COM INC SPON ADR REPSTG COM CL A51.7K shares-0.10%2025-09-302025-11-05 SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS25.2K shares3.51%2025-09-302025-11-05 ETR ENTERGY CORP19.2K shares15.21%2025-09-302025-11-05 CMI CUMMINS INC4.2K shares1.76%2025-09-302025-11-05 GLW CORNING INC21.7K shares6.71%2025-09-302025-11-05 RSG REPUBLIC SERVICES INC7.7K shares3.70%2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC4.5K shares11.57%2025-09-302025-11-05 CBOE CBOE GLOBAL MARKETS INC7.1K shares263.27%2025-09-302025-11-05 SNPS SYNOPSYS INC3.5K shares8.48%2025-09-302025-11-05 CTAS CINTAS CORP8.4K shares0.57%2025-09-302025-11-05 XEL XCEL ENERGY INC21.1K shares0.14%2025-09-302025-11-05 FDX FEDEX CORP7.2K shares-3.82%2025-09-302025-11-05 CI CIGNA GROUP CL B5.8K shares-2.70%2025-09-302025-11-05 IRM IRON MOUNTAIN INC16.4K shares4.42%2025-09-302025-11-05 MSTR STRATEGY INC CL A5.2K shares2.80%2025-09-302025-11-05 ZBRA ZEBRA TECHNOLOGIES CORP CL A5.6K shares-0.80%2025-09-302025-11-05 CARR CARRIER GLOBAL CORP27.6K shares-1.04%2025-09-302025-11-05 FCX FREEPORT MCMORAN INC41.7K shares-4.68%2025-09-302025-11-05 PLD PROLOGIS INC14.3K shares-5.59%2025-09-302025-11-05 GWRE GUIDEWIRE SOFTWARE INC7.0K shares-0.94%2025-09-302025-11-05 TEL TE CONNECTIVITY PLC7.3K shares10.77%2025-09-302025-11-05 MET METLIFE INC19.2K shares1.85%2025-09-302025-11-05 ORLY O REILLY AUTOMOTIVE INC14.6K shares-10.38%2025-09-302025-11-05 COR CENCORA INC5.0K shares2.73%2025-09-302025-11-05 OKE ONEOK INC20.8K shares1.59%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE INC8.9K shares-2.87%2025-09-302025-11-05 AON AON PLC CL A4.2K shares-1.75%2025-09-302025-11-05 CSX CSX CORP42.3K shares-35.53%2025-09-302025-11-05 CION CION INVESTMENT CORP157.7K shares0.00%2025-09-302025-11-05 ED CONSOLIDATED EDISON INC14.8K shares0.75%2025-09-302025-11-05 RBLX ROBLOX CORP CL A10.6K shares3.63%2025-09-302025-11-05 YUM YUM BRANDS INC9.7K shares4.19%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC4.5K shares25.03%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC3.4K shares10.66%2025-09-302025-11-05 AMP AMERIPRISE FINANCIAL INC2.9K shares-0.41%2025-09-302025-11-05 LDOS LEIDOS HOLDINGS INC7.6K shares-4.09%2025-09-302025-11-05 SPOT SPOTIFY TECHNOLOGY SA2.0K shares38.83%2025-09-302025-11-05 ZWS ZURN ELKAY WATER SOLUTIONS CORP29.6K shares-70.63%2025-09-302025-11-05 BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P25.8K shares-3.44%2025-09-302025-11-05 CR CRANE CO7.4K shares-3.45%2025-09-302025-11-05 PRU PRUDENTIAL FINANCIAL INC13.1K shares-0.25%2025-09-302025-11-05 NKE NIKE INC CL B19.4K shares-1.48%2025-09-302025-11-05 HLT HILTON WORLDWIDE HOLDINGS INC5.2K shares77.18%2025-09-302025-11-05 SAP SAP SE SPON ADR5.0K shares1.61%2025-09-302025-11-05 BDX BECTON DICKINSON & CO7.2K shares7.12%2025-09-302025-11-05 DGX QUEST DIAGNOSTICS INC7.0K shares9.74%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEMS INC3.7K shares-0.50%2025-09-302025-11-05 ECL ECOLAB INC4.8K shares7.47%2025-09-302025-11-05 LNT ALLIANT ENERGY CORP18.8K shares56.74%2025-09-302025-11-05 NVS NOVARTIS AG SPON ADR9.9K shares6.19%2025-09-302025-11-05 CL COLGATE-PALMOLIVE COMPANY15.8K shares-4.48%2025-09-302025-11-05 OHI OMEGA HEALTHCARE INVESTORS INC29.7K shares-0.36%2025-09-302025-11-05 AFL AFLAC INC11.2K shares-6.70%2025-09-302025-11-05 FI FISERV INC9.7K shares-14.12%2025-09-302025-11-05 MPWR MONOLITHIC POWER SYSTEM INC1.3K shares-4.05%2025-09-302025-11-05 CBNK CAPITAL BANCORP INC38.8K shares0.00%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL INC CL A31.3K shares-3.16%2025-09-302025-11-05 TFC TRUIST FINANCIAL CORP26.8K shares11.00%2025-09-302025-11-05 CTVA CORTEVA INC18.0K shares1.15%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC3.4K shares1.71%2025-09-302025-11-05 BR BROADRIDGE FINANCIAL SOLUTIONS INC5.0K shares3.11%2025-09-302025-11-05 TGT TARGET CORP13.2K shares-31.84%2025-09-302025-11-05 KLAC KLA CORP1.1K shares-1.45%2025-09-302025-11-05 JCI JOHNSON CONTROLS INTL PLC10.7K shares26.20%2025-09-302025-11-05 SRE SEMPRA13.0K shares0.37%2025-09-302025-11-05 APD AIR PRODUCTS & CHEMICALS INC4.3K shares6.07%2025-09-302025-11-05 AZO AUTOZONE INC271 shares-11.44%2025-09-302025-11-05 CRH CRH PLC9.7K shares2.73%2025-09-302025-11-05 SOUN SOUNDHOUND AI INC CL A70.7K shares-8.51%2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS N V5.0K shares-3.48%2025-09-302025-11-05 WBD WARNER BROS DISCOVERY INC SER A57.8K shares-15.25%2025-09-302025-11-05 ZTS ZOETIS INC CL A7.6K shares-23.15%2025-09-302025-11-05 ADSK AUTODESK INC3.5K shares-9.18%2025-09-302025-11-05 MELI MERCADOLIBRE INC477 shares2.80%2025-09-302025-11-05 KKR KKR & CO INC8.6K shares-0.34%2025-09-302025-11-05 NVO NOVO NORDISK AS ADR19.9K shares2.59%2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC CL C7.7K shares-4.54%2025-09-302025-11-05 PCG PG&E CORP72.2K shares15.51%2025-09-302025-11-05 IVT INVENTRUST PROPERTIES CORP37.6K shares-4.01%2025-09-302025-11-05 O REALTY INCOME CORP17.7K shares-0.12%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP9.9K shares-1.75%2025-09-302025-11-05 TTAN SERVICETITAN INC CL A10.6K shares-8.61%2025-09-302025-11-05 B BARRICK MINING CORP32.6K shares5.79%2025-09-302025-11-05 OBDC BLUE OWL CAPITAL CORP83.3K shares-2.93%2025-09-302025-11-05 CPSS CONSUMER PORT SVCS INC140.7K shares0.00%2025-09-302025-11-05 MNST MONSTER BEVERAGE CORP15.7K shares2.08%2025-09-302025-11-05 FIX COMFORT SYSTEMS USA INC1.3K shares-2.15%2025-09-302025-11-05 LPLA LPL FINANCIAL HOLDINGS INC3.1K shares26.73%2025-09-302025-11-05 HSBC HSBC HOLDINGS PLC SPON 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shares-2.44%2025-09-302025-11-05 OC OWENS CORNING INC4.0K shares2.13%2025-09-302025-11-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC2.2K shares0.32%2025-09-302025-11-05 MSCI MSCI INC CLASS A1.0K shares-18.54%2025-09-302025-11-05 RMD RESMED INC2.1K shares-1.94%2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC3.9K shares-2.91%2025-09-302025-11-05 WTFC WINTRUST FINANCIAL CORP4.2K shares4.13%2025-09-302025-11-05 RDDT REDDIT INC CL A2.4K shares9.81%2025-09-302025-11-05 APG API GROUP CORP16.1K shares40.95%2025-09-302025-11-05 DOC HEALTHPEAK PPTYS INC28.8K shares7.54%2025-09-302025-11-05 ABNB AIRBNB INC CL A4.5K shares-39.22%2025-09-302025-11-05 MLM MARTIN MARIETTA MATERIALS INC861 shares4.24%2025-09-302025-11-05 APTV APTIV PLC6.2K shares0.82%2025-09-302025-11-05 CAVA CAVA GROUP INC8.8K shares-3.87%2025-09-302025-11-05 ADM ARCHER DANIELS MIDLAND COMPANY8.9K shares-6.06%2025-09-302025-11-05 HCA HCA HEALTHCARE INC1.2K shares0.08%2025-09-302025-11-05 WTW WILLIS TOWERS WATSON PUBLIC LTD CO1.5K shares6.06%2025-09-302025-11-05 AIG AMERICAN INTL GROUP INC6.6K shares-4.36%2025-09-302025-11-05 AN AUTONATION INC2.4K shares10.57%2025-09-302025-11-05 PHM PULTEGROUP INC3.9K shares-2.49%2025-09-302025-11-05 BBY BEST BUY COMPANY INC6.8K shares-12.16%2025-09-302025-11-05 TXRH TEXAS ROADHOUSE INC CLASS A3.1K shares-7.29%2025-09-302025-11-05 EFX EQUIFAX INC2.0K shares2.76%2025-09-302025-11-05 BBDC BARINGS BDC INC57.7K shares-1.04%2025-09-302025-11-05 JEF JEFFERIES FINANCIAL GROUP INC7.7K shares16.58%2025-09-302025-11-05 SNOW SNOWFLAKE INC2.2K shares1.69%2025-09-302025-11-05 NTRS NORTHERN TRUST CORP3.7K shares2.31%2025-09-302025-11-05 STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO2.1K shares13.04%2025-09-302025-11-05 SNA SNAP ON INC1.4K shares12.39%2025-09-302025-11-05 EQIX EQUINIX INC PAR $0.001624 shares3.14%2025-09-302025-11-05 WCN WASTE CONNECTIONS INC2.8K shares-0.04%2025-09-302025-11-05 RGTI RIGETTI COMPUTING INC16.3K sharesnew addition2025-09-302025-11-05 TSN TYSON FOODS INC CL A8.9K shares5.64%2025-09-302025-11-05 CCJ CAMECO CORP5.8K shares1.07%2025-09-302025-11-05 TER TERADYNE INC3.5K shares0.89%2025-09-302025-11-05 EXP EAGLE MATERIALS INC2.1K shares0.44%2025-09-302025-11-05 MGM MGM RESORTS INTL13.9K shares11.45%2025-09-302025-11-05 TECK TECK RESOURCES LTD CL B11.0K shares10.90%2025-09-302025-11-05 ALC ALCON INC6.4K shares-13.21%2025-09-302025-11-05 MCHP MICROCHIP TECHNOLOGY INC7.4K shares8.52%2025-09-302025-11-05 HPE HEWLETT PACKARD ENTERPRISE COMPANY19.4K shares17.33%2025-09-302025-11-05 ITT ITT INC2.7K shares0.95%2025-09-302025-11-05 CBRE CBRE GROUP INC CL A3.0K shares-3.83%2025-09-302025-11-05 CRWV COREWEAVE INC CL A3.4K shares102.35%2025-09-302025-11-05 CXT CRANE NXT CO7.0K shares1.24%2025-09-302025-11-05 VTR VENTAS INC6.7K shares5.16%2025-09-302025-11-05 ALLE ALLEGION PUBLIC LTD2.6K shares12.82%2025-09-302025-11-05 HLN HALEON PLC ADR52.3K shares17.63%2025-09-302025-11-05 SNY SANOFI SPON ADR9.9K shares2.33%2025-09-302025-11-05 CLS CELESTICA INC1.9K shares-15.39%2025-09-302025-11-05 CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS16.0K shares2.76%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC917 shares-17.54%2025-09-302025-11-05 TTEK TETRA TECH INC13.6K shares4.72%2025-09-302025-11-05 MDB MONGODB INC CL A1.5K shares17.34%2025-09-302025-11-05 IR INGERSOLL RAND INC5.4K shares-7.44%2025-09-302025-11-05 EQT EQT CORP8.2K shares2.74%2025-09-302025-11-05 CYBR CYBER ARK SOFTWARE LTD927 shares-52.31%2025-09-302025-11-05 DEO DIAGEO PLC SPON ADR4.7K shares-12.27%2025-09-302025-11-05 AVAV AEROVIRONMENT INC1.4K shares-2.01%2025-09-302025-11-05 PIPR PIPER SANDLER COS1.3K shares0.16%2025-09-302025-11-05 AWK AMERICAN WATER WORKS COMPANY INC3.2K shares1.51%2025-09-302025-11-05 BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR22.8K shares7.65%2025-09-302025-11-05 AEE AMEREN CORP4.2K shares0.53%2025-09-302025-11-05 IQV IQVIA HOLDINGS INC2.3K shares0.52%2025-09-302025-11-05 KNSL KINSALE CAPITAL GROUP INC1.0K shares6.56%2025-09-302025-11-05 WAB WABTEC2.2K shares-2.22%2025-09-302025-11-05 SAN BANCO SANTANDER S A ADR41.1K shares17.72%2025-09-302025-11-05 BUSE FIRST BUSEY CORP18.6K shares38.14%2025-09-302025-11-05 NDSN NORDSON CORP1.9K shares0.69%2025-09-302025-11-05 PPL PPL CORP11.5K shares2.61%2025-09-302025-11-05 SILA SILA REALTY TRUST INC16.9K shares-16.71%2025-09-302025-11-05 HLI HOULIHAN LOKEY INC CL A2.1K shares-8.43%2025-09-302025-11-05 BJ BJS WHOLESALE CLUB HOLDINGS INC4.5K shares16.40%2025-09-302025-11-05 MEDP MEDPACE HOLDINGS INC810 shares2.79%2025-09-302025-11-05 KEYS KEYSIGHT TECHNOLOGIES INC2.4K shares5.64%2025-09-302025-11-05 INSM INSMED INC PAR $.012.9K shares-17.50%2025-09-302025-11-05 VICI VICI PROPERTIES INC12.5K shares-1.77%2025-09-302025-11-05 NUE NUCOR CORP3.0K shares9.05%2025-09-302025-11-05 TRP TC ENERGY CORP7.4K shares12.59%2025-09-302025-11-05 EIX EDISON INTL7.3K shares13.45%2025-09-302025-11-05 EBAY EBAY INC4.4K shares5.08%2025-09-302025-11-05 PATH UIPATH INC CL A30.0K shares37.41%2025-09-302025-11-05 DKNG DRAFTKINGS INC CL A10.7K shares-3.62%2025-09-302025-11-05 NBIX NEUROCRINE BIOSCNCS INC2.8K shares-1.15%2025-09-302025-11-05 CMS CMS ENERGY CORP5.4K shares1.82%2025-09-302025-11-05 MTDR MATADOR RESOURCES COMPANY8.8K shares0.41%2025-09-302025-11-05 DORM DORMAN PRODUCTS INC2.5K shares4.18%2025-09-302025-11-05 CSGP COSTAR GROUP INC4.7K shares-25.22%2025-09-302025-11-05 CVCO CAVCO INDS INC DEL679 shares0.00%2025-09-302025-11-05 HBAN HUNTINGTON BANCSHARES INC22.8K shares-5.53%2025-09-302025-11-05 SONY SONY GROUP CORP ADR13.7K shares2.76%2025-09-302025-11-05 BKR BAKER HUGHES CO8.0K shares-1.28%2025-09-302025-11-05 AME AMETEK INC2.1K shares2.99%2025-09-302025-11-05 TWO TWO HARBORS INVESTMENT CORP PAR $39.4K shares-1.40%2025-09-302025-11-05 LKQ LKQ CORP12.7K shares-14.96%2025-09-302025-11-05 STZ CONSTELLATION BRANDS INC CL A2.8K shares0.78%2025-09-302025-11-05 DOW DOW INC16.4K shares-7.12%2025-09-302025-11-05 HEI HEICO CORP1.2K shares-11.23%2025-09-302025-11-05 ENTG ENTEGRIS INC4.1K shares22.10%2025-09-302025-11-05 NXST NEXSTAR MEDIA GROUP INC1.9K shares1.23%2025-09-302025-11-05 CG CARLYLE GROUP INC6.0K sharesnew addition2025-09-302025-11-05 SCCO SOUTHERN COPPER CORP DEL3.1K shares0.39%2025-09-302025-11-05 NVT NVENT ELECTRIC PLC VOTING USD 0.013.8K shares-6.93%2025-09-302025-11-05 GTES GATES INDUSTRIAL CORP PLC14.9K shares0.36%2025-09-302025-11-05 LEU CENTRUS ENERGY CORP CL A1.2K shares-16.59%2025-09-302025-11-05 LOPE GRAND CANYON EDUCATION INC1.7K shares0.48%2025-09-302025-11-05 LH LABCORP HOLDINGS INC1.3K shares2.74%2025-09-302025-11-05 UHS UNIVERSAL HEALTH SERVICES CL B1.8K shares-4.05%2025-09-302025-11-05 SF STIFEL FINANCIAL CORP3.2K shares-0.35%2025-09-302025-11-05 GRMN GARMIN LTD1.5K shares-1.02%2025-09-302025-11-05 FWONK LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C3.4K shares-21.16%2025-09-302025-11-05 IDA IDACORP INC2.7K shares-1.72%2025-09-302025-11-05 MSIF MSC INCOME FD INC27.0K sharesnew addition2025-09-302025-11-05 SIEGY SIEMENS A G SPON ADR2.6K shares37.07%2025-09-302025-11-05 UBS UBS GROUP AG8.6K shares4.69%2025-09-302025-11-05 TTD TRADE DESK INC (THE) CL A7.2K shares-12.03%2025-09-302025-11-05 ONON ON HOLDING AG CL A8.3K shares-45.40%2025-09-302025-11-05 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD2.7K shares0.45%2025-09-302025-11-05 AIZ ASSURANT INC1.6K shares29.86%2025-09-302025-11-05 CINF CINCINNATI FINANCIAL CORP2.2K shares41.95%2025-09-302025-11-05 RY ROYAL BANK CANADA MONTREAL2.3K shares11.73%2025-09-302025-11-05 PAYC PAYCOM SOFTWARE INC1.7K shares-19.57%2025-09-302025-11-05 ACHR ARCHER AVIATION INC CL A35.9K shares3.57%2025-09-302025-11-05 PSTG PURE STORAGE INC CL A4.1K shares-25.12%2025-09-302025-11-05 PFGC PERFORMANCE FOOD GROUP CO3.3K shares-29.04%2025-09-302025-11-05 NI NISOURCE INC7.9K shares12.50%2025-09-302025-11-05 MKC MC CORMICK & CO INC NON VOTING5.1K shares-1.36%2025-09-302025-11-05 EA ELECTRONIC ARTS INC1.7K shares-3.81%2025-09-302025-11-05 MANH MANHATTAN ASSOCIATES INC1.6K shares-9.06%2025-09-302025-11-05 CDW CDW CORP2.1K shares-5.92%2025-09-302025-11-05 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD2.3K sharesnew addition2025-09-302025-11-05 PNR PENTAIR PLC3.0K shares10.77%2025-09-302025-11-05 BRO BROWN & BROWN INC3.5K shares-6.44%2025-09-302025-11-05 NTRA NATERA INC2.1K shares1.88%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available