The Analysis of HOHIMER WEALTH MANAGEMENT, LLC's Holdings
Currently, HOHIMER WEALTH MANAGEMENT, LLC holds 343 types of securities in its portfolio with a total value $715.1M. In the most recent quarter, they have increased their positions in AAPL (+39.3K shares, valued at $10.0M), PCT (+490.6K shares, valued at $6.5M), AEM (+37.8K shares, valued at $6.4M); decreased their positions in AVGO (-9.7K shares, valued at $3.2M), ANET (-21.0K shares, valued at $3.1M), PINS (-94.1K shares, valued at $3.0M); initiated new positions in PCT (+490.6K shares, valued at $6.5M), AEM (+37.8K shares, valued at $6.4M), SILJ (+258.3K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP91.9K shares3.85%2025-09-302025-11-12
GBIL GOLDMAN SACHS ETF TR331.1K shares-3.84%2025-09-302025-11-12 AAPL APPLE INC70.1K shares127.65%2025-09-302025-11-12 VUG VANGUARD INDEX FDS35.6K shares2.67%2025-09-302025-11-12 NVDA NVIDIA CORPORATION83.8K shares-15.43%2025-09-302025-11-12 AMZN AMAZON COM INC54.4K shares16.29%2025-09-302025-11-12 AVGO BROADCOM INC34.9K shares-21.70%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS185.6K shares1.13%2025-09-302025-11-12 GOOGL ALPHABET INC43.8K shares-3.84%2025-09-302025-11-12 USHY ISHARES TR244.7K shares120.94%2025-09-302025-11-12 VTV VANGUARD INDEX FDS49.6K shares2.20%2025-09-302025-11-12 IVV ISHARES TR11.8K shares0.14%2025-09-302025-11-12 META META PLATFORMS INC9.6K shares-18.23%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.21.0K shares-9.69%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR9.9K shares-1.81%2025-09-302025-11-12 XOM EXXON MOBIL CORP58.5K shares24.81%2025-09-302025-11-12 PCT PURECYCLE TECHNOLOGIES INC490.6K sharesnew addition2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD37.8K sharesnew addition2025-09-302025-11-12 TSLA TESLA INC13.6K shares39.51%2025-09-302025-11-12 BA-PA BOEING CO85.8K shares-1.20%2025-09-302025-11-12 SILJ AMPLIFY ETF TR258.3K sharesnew addition2025-09-302025-11-12 SRE SEMPRA65.7K shares2.49%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS75.3K shares33.92%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW6.3K shares-4.83%2025-09-302025-11-12 BLK BLACKROCK INC5.0K shares-18.82%2025-09-302025-11-12 LRCX LAM RESEARCH CORP43.1K shares-11.15%2025-09-302025-11-12 MCD MCDONALDS CORP18.8K shares103.02%2025-09-302025-11-12 V VISA INC16.5K shares2.15%2025-09-302025-11-12 LYFT LYFT INC240.3K sharesnew addition2025-09-302025-11-12 ASML ASML HOLDING N V5.4K shares-14.20%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD29.0K shares-33.27%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC43.8K shares-13.36%2025-09-302025-11-12 AMP AMERIPRISE FINL INC10.0K shares-2.93%2025-09-302025-11-12 QCOM QUALCOMM INC29.3K shares21.57%2025-09-302025-11-12 SMR NUSCALE PWR CORP134.4K sharesnew addition2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP9.6K shares17.76%2025-09-302025-11-12 UTHR UNITED THERAPEUTICS CORP DEL11.4K shares-9.95%2025-09-302025-11-12 CVX CHEVRON CORP NEW30.6K shares292.22%2025-09-302025-11-12 MRK MERCK & CO INC56.6K shares19.34%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC28.2K shares12.22%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO30.7K shares220.11%2025-09-302025-11-12 PEP PEPSICO INC33.5K shares33.72%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY14.3K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC31.7K shares-39.87%2025-09-302025-11-12 AMGN AMGEN INC16.3K shares11.43%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC66.8K shares7.91%2025-09-302025-11-12 HD HOME DEPOT INC11.0K shares-2.50%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS54.9K shares-38.21%2025-09-302025-11-12 VICI VICI PPTYS INC129.6K shares-9.94%2025-09-302025-11-12 USB US BANCORP DEL85.9K sharesnew addition2025-09-302025-11-12 CI THE CIGNA GROUP14.4K sharesnew addition2025-09-302025-11-12 NGD NEW GOLD INC CDA577.3K sharesnew addition2025-09-302025-11-12 INTU INTUIT5.9K shares-14.07%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON21.8K shares0.52%2025-09-302025-11-12 VTI VANGUARD INDEX FDS12.3K shares-0.23%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE C163.5K shares31.86%2025-09-302025-11-12 GDX VANECK ETF TRUST52.2K sharesnew addition2025-09-302025-11-12 PLD PROLOGIS INC.34.8K shares121.75%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC21.7K shares228.58%2025-09-302025-11-12 VG VENTURE GLOBAL INC278.7K sharesnew addition2025-09-302025-11-12 AMAT APPLIED MATLS INC19.2K shares23.79%2025-09-302025-11-12 NTAP NETAPP INC32.7K shares9.22%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP6.3K shares-8.46%2025-09-302025-11-12 AGI ALAMOS GOLD INC NEW109.0K sharesnew addition2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN12.9K shares-3.32%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD117.8K shares140.18%2025-09-302025-11-12 VRSN VERISIGN INC13.1K shares-9.24%2025-09-302025-11-12 MARA MARA HOLDINGS INC201.1K sharesnew addition2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC25.8K shares-0.49%2025-09-302025-11-12 CCJ CAMECO CORP43.3K sharesnew addition2025-09-302025-11-12 PSLV SPROTT ASSET MANAGEMENT LP230.4K shares1219.19%2025-09-302025-11-12 ETN EATON CORP PLC9.7K shares7.30%2025-09-302025-11-12 EMR EMERSON ELEC CO27.4K shares-2.09%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR69.9K shares-10.27%2025-09-302025-11-12 CNI CANADIAN NATL RY CO37.4K shares1.62%2025-09-302025-11-12 INCY INCYTE CORP41.3K shares-25.49%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F62.6K shares-0.79%2025-09-302025-11-12 ADBE ADOBE INC9.5K shares406.81%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC34.3K shares281.41%2025-09-302025-11-12 DIS DISNEY WALT CO29.1K sharesnew addition2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC32.1K shares-7.62%2025-09-302025-11-12 EBAY EBAY INC.35.7K shares-39.37%2025-09-302025-11-12 CRM SALESFORCE INC13.4K shares1009.22%2025-09-302025-11-12 SBSW SIBANYE STILLWATER LTD280.3K sharesnew addition2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL6.2K shares-11.57%2025-09-302025-11-12 AG FIRST MAJESTIC SILVER CORP254.8K sharesnew addition2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND12.6K shares1476.69%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC14.5K shares-45.95%2025-09-302025-11-12 CEF SPROTT ASSET MANAGEMENT LP82.9K sharesnew addition2025-09-302025-11-12 FI FISERV INC22.6K sharesnew addition2025-09-302025-11-12 UNP UNION PAC CORP12.1K shares618.15%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS13.0K shares-8.76%2025-09-302025-11-12 SBUX STARBUCKS CORP33.1K shares460.25%2025-09-302025-11-12 GDXJ VANECK ETF TRUST28.1K sharesnew addition2025-09-302025-11-12 PPLT ABRDN PLATINUM ETF TRUST18.6K sharesnew addition2025-09-302025-11-12 QXO QXO INC138.8K sharesnew addition2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO8.0K sharesnew addition2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS48.4K shares7.96%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I31.7K sharesnew addition2025-09-302025-11-12 LOW LOWES COS INC9.1K sharesnew addition2025-09-302025-11-12 CMCSA COMCAST CORP NEW72.1K sharesnew addition2025-09-302025-11-12 UL UNILEVER PLC37.6K shares128.51%2025-09-302025-11-12 CDW CDW CORP14.0K sharesnew addition2025-09-302025-11-12 DHR DANAHER CORPORATION11.2K sharesnew addition2025-09-302025-11-12 VB VANGUARD INDEX FDS8.6K shares1.41%2025-09-302025-11-12 ACAD ACADIA PHARMACEUTICALS INC101.8K shares-13.64%2025-09-302025-11-12 DOV DOVER CORP12.8K shares19.72%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN25.0K shares0.01%2025-09-302025-11-12 PFF ISHARES TR65.3K shares-11.32%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS27.3K shares14.27%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO5.9K shares5.82%2025-09-302025-11-12 CAH CARDINAL HEALTH INC12.3K shares0.00%2025-09-302025-11-12 CMI CUMMINS INC4.5K shares0.00%2025-09-302025-11-12 PPTA PERPETUA RESOURCES CORP89.6K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC3.7K shares0.30%2025-09-302025-11-12 IVE ISHARES TR8.4K shares18.66%2025-09-302025-11-12 IAUX I-80 GOLD CORP1.8M sharesnew addition2025-09-302025-11-12 AZN ASTRAZENECA PLC21.0K shares7.06%2025-09-302025-11-12 MO ALTRIA GROUP INC24.2K shares-10.70%2025-09-302025-11-12 NVO NOVO-NORDISK A S28.4K shares240.15%2025-09-302025-11-12 ICVT ISHARES TR15.0K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO1.9K shares23.57%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC8.8K shares-11.26%2025-09-302025-11-12 MUB ISHARES TR13.0K shares-33.08%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC6.7K shares-19.22%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC3.3K shares53.98%2025-09-302025-11-12 PCAR PACCAR INC12.9K shares12.89%2025-09-302025-11-12 RPRX ROYALTY PHARMA PLC35.8K shares10.63%2025-09-302025-11-12 DJT TRUMP MEDIA & TECHNOLOGY GRO76.3K sharesnew addition2025-09-302025-11-12 PAAS PAN AMERN SILVER CORP31.9K sharesnew addition2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF18.0K sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC4.5K shares-0.56%2025-09-302025-11-12 ORLA ORLA MNG LTD NEW99.9K sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP20.8K shares3.99%2025-09-302025-11-12 VIK VIKING HOLDINGS LTD16.5K shares14.38%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC7.6K shares16.76%2025-09-302025-11-12 HDV ISHARES TR8.1K shares-0.26%2025-09-302025-11-12 BLV VANGUARD BD INDEX FDS14.0K shares2.96%2025-09-302025-11-12 NVCR NOVOCURE LTD76.6K sharesnew addition2025-09-302025-11-12 LNG CHENIERE ENERGY INC4.1K shares16.01%2025-09-302025-11-12 VENU VENU HLDG CORP75.0K sharesnew addition2025-09-302025-11-12 SE SEA LTD5.3K shares-2.91%2025-09-302025-11-12 MSCI MSCI INC1.7K shares18.28%2025-09-302025-11-12 PGR PROGRESSIVE CORP3.8K shares36.67%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS20.0K shares2.91%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO6.2K shares-14.43%2025-09-302025-11-12 POST POST HLDGS INC8.7K shares70.05%2025-09-302025-11-12 IJR ISHARES TR7.7K shares0.12%2025-09-302025-11-12 GLD SPDR GOLD TR2.6K shares19.19%2025-09-302025-11-12 RTX RTX CORPORATION5.5K shares-0.11%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP9.0K shares39.29%2025-09-302025-11-12 BA BOEING CO4.1K shares-1.05%2025-09-302025-11-12 APH AMPHENOL CORP NEW7.2K shares-24.23%2025-09-302025-11-12 MELI MERCADOLIBRE INC378 shares8.00%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP9.3K shares-1.48%2025-09-302025-11-12 PINS PINTEREST INC27.3K shares-77.54%2025-09-302025-11-12 HON HONEYWELL INTL INC4.1K shares12.26%2025-09-302025-11-12 NEE NEXTERA ENERGY INC11.1K shares-35.19%2025-09-302025-11-12 AME AMETEK INC4.3K shares15.50%2025-09-302025-11-12 TJX TJX COS INC NEW5.5K shares5.39%2025-09-302025-11-12 STLD STEEL DYNAMICS INC5.6K shares19.94%2025-09-302025-11-12 FEAM 5E ADVANCED MATERIALS INC225.0K sharesnew addition2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares0.00%2025-09-302025-11-12 EFA ISHARES TR8.3K shares0.00%2025-09-302025-11-12 GWW GRAINGER W W INC779 shares16.62%2025-09-302025-11-12 CF CF INDS HLDGS INC8.2K sharesnew addition2025-09-302025-11-12 ADSK AUTODESK INC2.3K sharesnew addition2025-09-302025-11-12 IWB ISHARES TR2.0K shares-0.85%2025-09-302025-11-12 NFLX NETFLIX INC603 shares-5.49%2025-09-302025-11-12 WM WASTE MGMT INC DEL3.3K shares0.00%2025-09-302025-11-12 VMC VULCAN MATLS CO2.2K shares-3.46%2025-09-302025-11-12 CB CHUBB LIMITED2.4K shares31.71%2025-09-302025-11-12 ADI ANALOG DEVICES INC2.8K sharesnew addition2025-09-302025-11-12 A AGILENT TECHNOLOGIES INC5.0K sharesnew addition2025-09-302025-11-12 DD DUPONT DE NEMOURS INC8.3K sharesnew addition2025-09-302025-11-12 BRO BROWN & BROWN INC6.8K sharesnew addition2025-09-302025-11-12 HCA HCA HEALTHCARE INC1.5K sharesnew addition2025-09-302025-11-12 T AT&T INC22.3K shares0.01%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC1.4K shares7.30%2025-09-302025-11-12 LQD ISHARES TR5.6K shares9.50%2025-09-302025-11-12 CTRA COTERRA ENERGY INC26.2K sharesnew addition2025-09-302025-11-12 WMT WALMART INC5.9K shares16.26%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V2.7K sharesnew addition2025-09-302025-11-12 FLUT FLUTTER ENTMT PLC2.4K shares-47.97%2025-09-302025-11-12 INTC INTEL CORP17.9K shares-45.69%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR18.5K shares3.36%2025-09-302025-11-12 ABNB AIRBNB INC4.8K sharesnew addition2025-09-302025-11-12 IWM ISHARES TR2.4K shares0.00%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-12 JKHY HENRY JACK & ASSOC INC3.8K sharesnew addition2025-09-302025-11-12 TDG TRANSDIGM GROUP INC422 sharesnew addition2025-09-302025-11-12 SNPS SYNOPSYS INC1.1K shares-9.44%2025-09-302025-11-12 QQQ INVESCO QQQ TR862 shares0.12%2025-09-302025-11-12 WFC WELLS FARGO CO NEW6.1K shares0.08%2025-09-302025-11-12 NMAX NEWSMAX INC40.5K sharesnew addition2025-09-302025-11-12 IWF ISHARES TR1.1K shares0.00%2025-09-302025-11-12 IJH ISHARES TR7.6K shares-2.67%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.4K shares-6.02%2025-09-302025-11-12 FLOT ISHARES TR9.3K shares-1.52%2025-09-302025-11-12 YUM YUM BRANDS INC3.1K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC1.9K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US INC1.8K shares0.00%2025-09-302025-11-12 IWR ISHARES TR4.5K shares0.00%2025-09-302025-11-12 DIVO AMPLIFY ETF TR9.3K shares15.01%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION6.9K shares0.00%2025-09-302025-11-12 IGSB ISHARES TR7.6K shares-20.77%2025-09-302025-11-12 DOW DOW INC17.1K shares0.00%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.3K shares12.43%2025-09-302025-11-12 EXE EXPAND ENERGY CORPORATION3.3K shares0.00%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F2.4K shares0.00%2025-09-302025-11-12 MDXG MIMEDX GROUP INC46.5K shares12.71%2025-09-302025-11-12 CON CONCENTRA GROUP HOLDINGS PAR15.5K shares18.76%2025-09-302025-11-12 CPRX CATALYST PHARMACEUTICALS INC16.4K shares37.07%2025-09-302025-11-12 MWA MUELLER WTR PRODS INC12.6K sharesnew addition2025-09-302025-11-12 ALKS ALKERMES PLC10.8K shares15.41%2025-09-302025-11-12 MATX MATSON INC3.3K shares31.04%2025-09-302025-11-12 MLI MUELLER INDS INC3.2K shares-14.34%2025-09-302025-11-12 ATMU ATMUS FILTRATION TECHNOLOGIE7.1K shares-6.54%2025-09-302025-11-12 GEV GE VERNOVA INC522 shares0.00%2025-09-302025-11-12 ADUS ADDUS HOMECARE CORP2.7K shares3.36%2025-09-302025-11-12 AMPH AMPHASTAR PHARMACEUTICALS IN12.0K shares1.07%2025-09-302025-11-12 ANIP ANI PHARMACEUTICALS INC3.5K shares-29.00%2025-09-302025-11-12 CSCO CISCO SYS INC4.5K shares-78.76%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO6.5K shares1.03%2025-09-302025-11-12 GE GE AEROSPACE953 shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TR6.7K sharesnew addition2025-09-302025-11-12 XYL XYLEM INC1.9K shares0.00%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC5.3K shares0.00%2025-09-302025-11-12 UAL UNITED AIRLS HLDGS INC2.8K sharesnew addition2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.4K sharesnew addition2025-09-302025-11-12 ROCK GIBRALTAR INDS INC4.3K shares8.60%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO772 shares-79.91%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC6.1K shares4.04%2025-09-302025-11-12 KFY KORN FERRY3.8K shares7.86%2025-09-302025-11-12 CSX CSX CORP7.5K shares0.00%2025-09-302025-11-12 ISTB ISHARES TR5.4K shares-1.81%2025-09-302025-11-12 LYV LIVE NATION ENTERTAINMENT IN1.6K shares-79.18%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO4.4K shares0.00%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC2.4K shares-0.21%2025-09-302025-11-12 ATRC ATRICURE INC7.0K sharesnew addition2025-09-302025-11-12 MGK VANGUARD WORLD FD601 sharesnew addition2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC2.9K shares-1.18%2025-09-302025-11-12 CPST CALAMOS ETF TR8.9K shares0.00%2025-09-302025-11-12 LEU CENTRUS ENERGY CORP757 sharesnew addition2025-09-302025-11-12 MA MASTERCARD INCORPORATED412 sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP815 sharesnew addition2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC471 sharesnew addition2025-09-302025-11-12 TNL TRAVEL PLUS LEISURE CO3.8K shares-5.29%2025-09-302025-11-12 CIVI CIVITAS RESOURCES INC6.9K sharesnew addition2025-09-302025-11-12 BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-11-12 PAUG INNOVATOR ETFS TRUST5.2K shares0.00%2025-09-302025-11-12 EPR EPR PPTYS3.8K shares2.76%2025-09-302025-11-12 DGRO ISHARES TR3.2K shares0.56%2025-09-302025-11-12 BOX BOX INC6.8K shares9.23%2025-09-302025-11-12 SANM SANMINA CORPORATION1.9K shares-21.70%2025-09-302025-11-12 ATLC ATLANTICUS HOLDINGS CORP3.7K shares-3.34%2025-09-302025-11-12 CTS CTS CORP5.5K sharesnew addition2025-09-302025-11-12 ASO ACADEMY SPORTS & OUTDOORS IN4.4K sharesnew addition2025-09-302025-11-12 MMSI MERIT MED SYS INC2.6K sharesnew addition2025-09-302025-11-12 ESI ELEMENT SOLUTIONS INC8.6K sharesnew addition2025-09-302025-11-12 ADEA ADEIA INC12.9K shares-10.57%2025-09-302025-11-12 ATEN A10 NETWORKS INC12.0K shares7.81%2025-09-302025-11-12 ACIW ACI WORLDWIDE INC4.1K sharesnew addition2025-09-302025-11-12 UNTY UNITY BANCORP INC4.4K shares2.92%2025-09-302025-11-12 IRT INDEPENDENCE RLTY TR INC13.2K shares31.96%2025-09-302025-11-12 OSPN ONESPAN INC13.6K shares13.02%2025-09-302025-11-12 STGW STAGWELL INC38.5K sharesnew addition2025-09-302025-11-12 PLAB PHOTRONICS INC9.4K sharesnew addition2025-09-302025-11-12 NRIM NORTHRIM BANCORP INC10.0K shares360.41%2025-09-302025-11-12 MTX MINERALS TECHNOLOGIES INC3.5K sharesnew addition2025-09-302025-11-12 INVA INNOVIVA INC11.9K sharesnew addition2025-09-302025-11-12 CCBG CAPITAL CITY BK GROUP INC5.2K shares1.23%2025-09-302025-11-12 WAY WAYSTAR HLDG CORP5.7K sharesnew addition2025-09-302025-11-12 PRG PROG HOLDINGS INC6.7K sharesnew addition2025-09-302025-11-12 UMH UMH PPTYS INC14.5K shares28.31%2025-09-302025-11-12 AMCR AMCOR PLC26.4K shares27.57%2025-09-302025-11-12 HWC HANCOCK WHITNEY CORPORATION3.4K shares-19.86%2025-09-302025-11-12 HOMB HOME BANCSHARES INC7.6K sharesnew addition2025-09-302025-11-12 SKT TANGER INC6.4K sharesnew addition2025-09-302025-11-12 OSBC OLD SECOND BANCORP INC ILL12.5K shares-13.03%2025-09-302025-11-12 ENR ENERGIZER HLDGS INC NEW8.7K sharesnew addition2025-09-302025-11-12 GAMB GAMBLING COM GROUP LIMITED26.3K shares65.10%2025-09-302025-11-12 EPRT ESSENTIAL PPTYS RLTY TR INC7.2K sharesnew addition2025-09-302025-11-12 ZD ZIFF DAVIS INC5.7K sharesnew addition2025-09-302025-11-12 RBCAA REPUBLIC BANCORP INC KY3.0K sharesnew addition2025-09-302025-11-12 CARG CARGURUS INC5.8K shares-4.90%2025-09-302025-11-12 TCBK TRICO BANCSHARES4.8K shares-18.78%2025-09-302025-11-12 BHE BENCHMARK ELECTRS INC5.6K shares6.68%2025-09-302025-11-12 APOG APOGEE ENTERPRISES INC4.9K sharesnew addition2025-09-302025-11-12 SKYW SKYWEST INC2.1K sharesnew addition2025-09-302025-11-12 SLGN SILGAN HLDGS INC5.0K sharesnew addition2025-09-302025-11-12 ACA ARCOSA INC2.3K sharesnew addition2025-09-302025-11-12 PRIM PRIMORIS SVCS CORP1.6K shares-39.14%2025-09-302025-11-12 ACEL ACCEL ENTERTAINMENT INC19.4K shares13.74%2025-09-302025-11-12 VCTR VICTORY CAP HLDGS INC3.3K shares-12.28%2025-09-302025-11-12 KRYS KRYSTAL BIOTECH INC1.2K sharesnew addition2025-09-302025-11-12 CWT CALIFORNIA WTR SVC GROUP4.7K sharesnew addition2025-09-302025-11-12 FELE FRANKLIN ELEC INC2.3K sharesnew addition2025-09-302025-11-12 NJR NEW JERSEY RES CORP4.5K sharesnew addition2025-09-302025-11-12 CNR CORE NATURAL RESOURCES INC2.6K sharesnew addition2025-09-302025-11-12 HGV HILTON GRAND VACATIONS INC5.1K sharesnew addition2025-09-302025-11-12 TRNO TERRENO RLTY CORP3.8K sharesnew addition2025-09-302025-11-12 TMHC TAYLOR MORRISON HOME CORP3.2K shares-0.70%2025-09-302025-11-12 QCRH QCR HOLDINGS INC2.8K shares-18.46%2025-09-302025-11-12 AX AXOS FINANCIAL INC2.5K shares-25.61%2025-09-302025-11-12 CBT CABOT CORP2.8K sharesnew addition2025-09-302025-11-12 CRC CALIFORNIA RES CORP4.0K shares-11.85%2025-09-302025-11-12 ABCB AMERIS BANCORP2.9K shares-24.75%2025-09-302025-11-12 BDC BELDEN INC1.8K shares1.95%2025-09-302025-11-12 MCRI MONARCH CASINO & RESORT INC2.0K shares-13.91%2025-09-302025-11-12 NMIH NMI HLDGS INC5.6K shares9.57%2025-09-302025-11-12 CSGS CSG SYS INTL INC3.3K sharesnew addition2025-09-302025-11-12 FTDR FRONTDOOR INC3.2K shares-10.38%2025-09-302025-11-12 AUNA AUNA S A31.7K shares-25.39%2025-09-302025-11-12 QTWO Q2 HLDGS INC2.9K sharesnew addition2025-09-302025-11-12 FSS FEDERAL SIGNAL CORP1.8K shares-11.60%2025-09-302025-11-12 NBN NORTHEAST BK PORTLAND ME2.1K shares-6.51%2025-09-302025-11-12 RHP RYMAN HOSPITALITY PPTYS INC2.4K sharesnew addition2025-09-302025-11-12 JBTM JBT MAREL CORPORATION1.5K sharesnew addition2025-09-302025-11-12 CSV CARRIAGE SVCS INC4.8K shares6.44%2025-09-302025-11-12 FHI FEDERATED HERMES INC4.1K sharesnew addition2025-09-302025-11-12 RUSHA RUSH ENTERPRISES INC4.0K sharesnew addition2025-09-302025-11-12 BELFB BEL FUSE INC1.5K shares-41.15%2025-09-302025-11-12 DGII DIGI INTL INC5.8K shares-1.31%2025-09-302025-11-12 PFSI PENNYMAC FINL SVCS INC NEW1.7K shares-29.21%2025-09-302025-11-12 ITRI ITRON INC1.7K sharesnew addition2025-09-302025-11-12 IPAR INTERPARFUMS INC2.1K sharesnew addition2025-09-302025-11-12 CRAI CRA INTL INC1.0K sharesnew addition2025-09-302025-11-12 LRN STRIDE INC1.4K sharesnew addition2025-09-302025-11-12 EVR EVERCORE INC622 sharesnew addition2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC613 shares-40.14%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL7.2K shares0.00%2025-09-302025-11-12 F FORD MTR CO16.8K shares0.00%2025-09-302025-11-12 EXK ENDEAVOUR SILVER CORP14.4K shares16.58%2025-09-302025-11-12 PFL PIMCO INCOME STRATEGY FD11.9K sharesnew addition2025-09-302025-11-12 FSM FORTUNA MNG CORP10.5K sharesnew addition2025-09-302025-11-12 PMM PUTNAM MANAGED MUN INCOME TR14.4K shares0.00%2025-09-302025-11-12 DNN DENISON MINES CORP23.3K shares1.75%2025-09-302025-11-12 EU ENCORE ENERGY CORP19.4K sharesnew addition2025-09-302025-11-12 VZLA VIZSLA SILVER CORP10.9K sharesnew addition2025-09-302025-11-12 LWLG LIGHTWAVE LOGIC INC10.0K shares0.00%2025-09-302025-11-12 JYD JAYUD GLOBAL LOGISTICS LTD28.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
SMR Put PutNUSCALE PWR CORP109.6K sharesnew addition2025-09-302025-11-12 MARA Put PutMARA HOLDINGS INC199.4K sharesnew addition2025-09-302025-11-12 CVX Put PutCHEVRON CORP NEW22.7K sharesnew addition2025-09-302025-11-12 CCJ Put PutCAMECO CORP35.4K sharesnew addition2025-09-302025-11-12 SBUX Put PutSTARBUCKS CORP25.9K sharesnew addition2025-09-302025-11-12