The Analysis of Howard Capital Management Inc.'s Holdings
Currently, Howard Capital Management Inc. holds 422 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in AGG (+598.7K shares, valued at $60.0M), BND (+661.1K shares, valued at $49.2M), QQQI (+558.4K shares, valued at $30.3M); decreased their positions in BIL (-438.7K shares, valued at $40.3M), QLD (-187.3K shares, valued at $25.7M), TQQQ (-245.4K shares, valued at $25.4M); initiated new positions in BND (+661.1K shares, valued at $49.2M), QQQI (+558.4K shares, valued at $30.3M), SPYI (+411.9K shares, valued at $21.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QLD PROSHARES TR6.3M shares-2.89%2025-09-302025-11-04
SSO PROSHARES TR6.9M shares-1.03%2025-09-302025-11-04 QQQ INVESCO QQQ TR2.8M shares-0.06%2025-09-302025-11-04 MGK VANGUARD WORLD FD1.3M shares-0.42%2025-09-302025-11-04 TQQQ PROSHARES TR4.6M shares-5.06%2025-09-302025-11-04 SPXL DIREXION SHS ETF TR1.6M shares-4.69%2025-09-302025-11-04 QQH NORTHERN LTS FD TR III6.2M shares-1.67%2025-09-302025-11-04 HCMT DIREXION SHS ETF TR9.6M shares3.74%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS1.2M shares0.00%2025-09-302025-11-04 LGH NORTHERN LTS FD TR III6.2M shares3.54%2025-09-302025-11-04 CWB SPDR SERIES TRUST2.3M shares-0.15%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR269.0K shares-0.07%2025-09-302025-11-04 AGG ISHARES TR1.7M shares52.72%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS1.1M shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION815.5K shares3.74%2025-09-302025-11-04 DVY ISHARES TR1.0M shares0.00%2025-09-302025-11-04 VUG VANGUARD INDEX FDS297.1K shares-1.40%2025-09-302025-11-04 UPRO PROSHARES TR1.2M shares0.00%2025-09-302025-11-04 AAPL APPLE INC418.5K shares10.87%2025-09-302025-11-04 MSFT MICROSOFT CORP200.5K shares4.01%2025-09-302025-11-04 BIL SPDR SERIES TRUST932.7K shares-31.99%2025-09-302025-11-04 META META PLATFORMS INC88.9K shares9.78%2025-09-302025-11-04 AVGO BROADCOM INC197.8K shares-1.17%2025-09-302025-11-04 AMZN AMAZON COM INC271.3K shares11.08%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS661.1K sharesnew addition2025-09-302025-11-04 TSLA TESLA INC107.9K shares5.42%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW39.3K shares23.88%2025-09-302025-11-04 GOOGL ALPHABET INC131.0K shares-7.64%2025-09-302025-11-04 ICVT ISHARES TR304.9K shares-4.89%2025-09-302025-11-04 QQQI NEOS ETF TRUST558.4K sharesnew addition2025-09-302025-11-04 GOOG ALPHABET INC120.0K shares-2.09%2025-09-302025-11-04 HYG ISHARES TR355.7K shares1.22%2025-09-302025-11-04 NFLX NETFLIX INC23.9K shares18.92%2025-09-302025-11-04 BUFR FIRST TR EXCHNG TRADED FD VI812.2K shares53.89%2025-09-302025-11-04 JNK SPDR SERIES TRUST248.4K shares0.00%2025-09-302025-11-04 SPYI NEOS ETF TRUST411.9K sharesnew addition2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC108.7K shares9.22%2025-09-302025-11-04 KLAC KLA CORP18.1K shares-1.39%2025-09-302025-11-04 SDIV GLOBAL X FDS768.2K shares12.68%2025-09-302025-11-04 USFR WISDOMTREE TR2.0M shares-0.74%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC81.6K shares15.06%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL25.7K shares4.16%2025-09-302025-11-04 EMB ISHARES TR131.1K shares0.00%2025-09-302025-11-04 IVW ISHARES TR97.4K shares-2.50%2025-09-302025-11-04 QUS SPDR SERIES TRUST64.8K shares53.34%2025-09-302025-11-04 IWM ISHARES TR40.3K shares-0.77%2025-09-302025-11-04 C CITIGROUP INC93.1K shares0.62%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR15.2K shares-0.88%2025-09-302025-11-04 CSCO CISCO SYS INC132.7K shares11.93%2025-09-302025-11-04 FLQL FRANKLIN TEMPLETON ETF TR124.9K shares47.05%2025-09-302025-11-04 RL RALPH LAUREN CORP26.3K shares0.00%2025-09-302025-11-04 FDLO FIDELITY COVINGTON TRUST124.9K shares54.49%2025-09-302025-11-04 T AT&T INC277.8K shares0.66%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC70.5K shares37.43%2025-09-302025-11-04 SYF SYNCHRONY FINANCIAL104.9K shares0.07%2025-09-302025-11-04 UAL UNITED AIRLS HLDGS INC77.1K shares0.07%2025-09-302025-11-04 ABBV ABBVIE INC31.2K shares11.02%2025-09-302025-11-04 QCOM QUALCOMM INC43.0K shares-0.07%2025-09-302025-11-04 SOXL DIREXION SHS ETF TR202.9K shares2.79%2025-09-302025-11-04 LLY ELI LILLY & CO9.0K shares2.77%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.21.8K shares5.22%2025-09-302025-11-04 GM GENERAL MTRS CO111.4K shares6.67%2025-09-302025-11-04 DGRW WISDOMTREE TR75.8K shares8.07%2025-09-302025-11-04 PWR QUANTA SVCS INC15.9K shares14.87%2025-09-302025-11-04 LIN LINDE PLC13.8K shares-3.12%2025-09-302025-11-04 ETR ENTERGY CORP NEW67.2K shares0.07%2025-09-302025-11-04 FOXA FOX CORP98.3K shares0.00%2025-09-302025-11-04 FOX FOX CORP106.3K shares0.00%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC137.4K shares1.21%2025-09-302025-11-04 TMUS T-MOBILE US INC25.0K shares-0.54%2025-09-302025-11-04 MO ALTRIA GROUP INC90.2K shares0.80%2025-09-302025-11-04 AMGN AMGEN INC21.0K shares-0.04%2025-09-302025-11-04 PEP PEPSICO INC41.3K shares-0.01%2025-09-302025-11-04 PHM PULTE GROUP INC42.5K shares-7.03%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC46.9K shares14.06%2025-09-302025-11-04 INTU INTUIT7.6K shares-1.02%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE C207.8K shares0.34%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC941 shares-0.11%2025-09-302025-11-04 DAL DELTA AIR LINES INC DEL88.8K shares0.13%2025-09-302025-11-04 NWS NEWS CORP NEW143.3K shares0.00%2025-09-302025-11-04 MTB M & T BK CORP24.9K shares0.12%2025-09-302025-11-04 KR KROGER CO72.4K shares0.19%2025-09-302025-11-04 PPL PPL CORP131.3K shares0.12%2025-09-302025-11-04 UHS UNIVERSAL HLTH SVCS INC23.4K shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC28.6K shares0.61%2025-09-302025-11-04 TXN TEXAS INSTRS INC26.0K shares-2.70%2025-09-302025-11-04 IAU ISHARES GOLD TR64.1K sharesnew addition2025-09-302025-11-04 AMAT APPLIED MATLS INC22.7K shares-0.01%2025-09-302025-11-04 LRCX LAM RESEARCH CORP34.6K shares-0.35%2025-09-302025-11-04 EVRG EVERGY INC60.8K shares-9.25%2025-09-302025-11-04 V VISA INC13.5K shares3.18%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN54.7K shares0.17%2025-09-302025-11-04 CF CF INDS HLDGS INC50.9K shares0.59%2025-09-302025-11-04 ADBE ADOBE INC12.7K shares1.57%2025-09-302025-11-04 TSN TYSON FOODS INC81.2K shares9.06%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC9.8K shares-0.12%2025-09-302025-11-04 ALK ALASKA AIR GROUP INC88.5K shares0.00%2025-09-302025-11-04 VLO VALERO ENERGY CORP25.7K shares0.09%2025-09-302025-11-04 MPC MARATHON PETE CORP22.7K shares0.35%2025-09-302025-11-04 GILD GILEAD SCIENCES INC39.0K shares-0.12%2025-09-302025-11-04 MET METLIFE INC52.5K shares0.24%2025-09-302025-11-04 XOM EXXON MOBIL CORP38.1K shares-7.63%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC20.8K shares-0.28%2025-09-302025-11-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO62.1K shares8.34%2025-09-302025-11-04 LUV SOUTHWEST AIRLS CO128.5K shares1.04%2025-09-302025-11-04 LEN LENNAR CORP32.2K shares0.81%2025-09-302025-11-04 HON HONEYWELL INTL INC19.3K shares2.42%2025-09-302025-11-04 STLD STEEL DYNAMICS INC28.7K shares0.10%2025-09-302025-11-04 INTC INTEL CORP117.9K shares-3.76%2025-09-302025-11-04 EQT EQT CORP71.7K shares1.04%2025-09-302025-11-04 PFE PFIZER INC151.4K shares2.10%2025-09-302025-11-04 CMCSA COMCAST CORP NEW120.3K shares0.87%2025-09-302025-11-04 IUSB ISHARES TR80.7K shares3.25%2025-09-302025-11-04 HPQ HP INC136.7K shares1.11%2025-09-302025-11-04 AES AES CORP271.5K shares0.34%2025-09-302025-11-04 WMT WALMART INC34.1K shares3.11%2025-09-302025-11-04 WAB WABTEC17.5K shares26.46%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC8.9K shares-0.04%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON18.8K shares3.30%2025-09-302025-11-04 VTRS VIATRIS INC350.9K shares1.32%2025-09-302025-11-04 FBTC FIDELITY WISE ORIGIN BITCOIN34.8K sharesnew addition2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN11.8K shares-76.49%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC7.0K shares3.42%2025-09-302025-11-04 MA MASTERCARD INCORPORATED5.9K shares2.69%2025-09-302025-11-04 BWA BORGWARNER INC76.3K shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP NEW21.6K shares6.79%2025-09-302025-11-04 ADI ANALOG DEVICES INC13.6K shares0.96%2025-09-302025-11-04 ORCL ORACLE CORP11.8K shares3.31%2025-09-302025-11-04 HD HOME DEPOT INC7.7K shares1.97%2025-09-302025-11-04 MOS MOSAIC CO NEW85.7K shares-14.15%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO18.4K shares2.48%2025-09-302025-11-04 NUE NUCOR CORP20.7K shares0.23%2025-09-302025-11-04 AAL AMERICAN AIRLS GROUP INC245.9K shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP32.5K shares-0.20%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC40.8K shares-0.09%2025-09-302025-11-04 CRM SALESFORCE INC11.5K shares2.66%2025-09-302025-11-04 AZO AUTOZONE INC635 shares-1.85%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC7.7K shares-0.10%2025-09-302025-11-04 SWKS SKYWORKS SOLUTIONS INC34.9K shares0.71%2025-09-302025-11-04 CTRA COTERRA ENERGY INC112.6K shares0.17%2025-09-302025-11-04 BAC BANK AMERICA CORP51.5K shares9.08%2025-09-302025-11-04 APP APPLOVIN CORP3.7K sharesnew addition2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC7.5K shares3.29%2025-09-302025-11-04 ADM ARCHER DANIELS MIDLAND CO42.9K shares0.21%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP7.6K shares-0.17%2025-09-302025-11-04 SNPS SYNOPSYS INC5.0K shares19.12%2025-09-302025-11-04 HUM HUMANA INC9.1K shares34.64%2025-09-302025-11-04 GE GE AEROSPACE7.7K shares3.30%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC37.0K shares-0.14%2025-09-302025-11-04 APA APA CORPORATION94.8K shares0.51%2025-09-302025-11-04 BG BUNGE GLOBAL SA28.1K shares-14.21%2025-09-302025-11-04 MELI MERCADOLIBRE INC958 shares-1.03%2025-09-302025-11-04 MRK MERCK & CO INC26.4K shares6.93%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY INC25.3K shares-0.13%2025-09-302025-11-04 RTX RTX CORPORATION12.3K shares23.25%2025-09-302025-11-04 WFC WELLS FARGO CO NEW24.4K shares-5.27%2025-09-302025-11-04 KO COCA COLA CO30.6K shares3.26%2025-09-302025-11-04 HYZD WISDOMTREE TR87.5K shares128.24%2025-09-302025-11-04 DASH DOORDASH INC7.2K shares203.59%2025-09-302025-11-04 CTAS CINTAS CORP9.4K shares-0.99%2025-09-302025-11-04 OGN ORGANON & CO178.9K shares0.00%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS6.8K shares5.18%2025-09-302025-11-04 SHY ISHARES TR22.8K shares-2.00%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC11.7K shares3.30%2025-09-302025-11-04 VST VISTRA CORP9.6K shares14.14%2025-09-302025-11-04 CSX CSX CORP52.6K shares-0.14%2025-09-302025-11-04 DXC DXC TECHNOLOGY CO136.8K shares0.00%2025-09-302025-11-04 PCAR PACCAR INC18.9K shares1.13%2025-09-302025-11-04 CAT CATERPILLAR INC3.9K shares10.50%2025-09-302025-11-04 ADSK AUTODESK INC5.8K shares-0.14%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC2.3K shares-0.18%2025-09-302025-11-04 PDD PDD HOLDINGS INC13.6K shares-1.15%2025-09-302025-11-04 ABT ABBOTT LABS13.4K shares3.29%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW9.3K shares1.10%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS3.0K shares-0.88%2025-09-302025-11-04 EXC EXELON CORP37.8K shares28.67%2025-09-302025-11-04 MCD MCDONALDS CORP5.5K shares1.32%2025-09-302025-11-04 SHEL SHELL PLC23.0K shares18.33%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW6.2K shares-0.10%2025-09-302025-11-04 FTNT FORTINET INC19.0K shares-0.35%2025-09-302025-11-04 FAST FASTENAL CO32.2K shares-0.10%2025-09-302025-11-04 ALB ALBEMARLE CORP19.3K shares0.00%2025-09-302025-11-04 PULS PGIM ETF TR30.9K shares-1.26%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC3.1K shares3.22%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC15.1K shares3.29%2025-09-302025-11-04 MS MORGAN STANLEY9.1K shares-12.60%2025-09-302025-11-04 NEE NEXTERA ENERGY INC19.0K shares19.42%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC2.9K shares-0.42%2025-09-302025-11-04 ABNB AIRBNB INC11.8K shares-0.36%2025-09-302025-11-04 NOW SERVICENOW INC1.5K shares3.28%2025-09-302025-11-04 DIS DISNEY WALT CO12.0K shares3.25%2025-09-302025-11-04 WDAY WORKDAY INC5.7K shares-0.28%2025-09-302025-11-04 ROST ROSS STORES INC9.0K shares-0.13%2025-09-302025-11-04 XEL XCEL ENERGY INC16.9K shares-0.19%2025-09-302025-11-04 BLK BLACKROCK INC1.2K shares1.57%2025-09-302025-11-04 COP CONOCOPHILLIPS14.3K shares1.42%2025-09-302025-11-04 BKR BAKER HUGHES COMPANY27.3K shares-0.20%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO3.9K shares2.91%2025-09-302025-11-04 IDXX IDEXX LABS INC2.0K shares-0.29%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR10.9K shares-10.77%2025-09-302025-11-04 GEV GE VERNOVA INC2.1K shares7.33%2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP NEW18.9K shares-0.49%2025-09-302025-11-04 TJX TJX COS INC NEW8.7K shares0.71%2025-09-302025-11-04 EA ELECTRONIC ARTS INC6.1K shares-0.20%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V5.4K shares-1.14%2025-09-302025-11-04 SOXX ISHARES TR4.5K shares-10.64%2025-09-302025-11-04 DDOG DATADOG INC8.3K shares-0.14%2025-09-302025-11-04 EBAY EBAY INC.12.9K shares-0.12%2025-09-302025-11-04 EXR EXTRA SPACE STORAGE INC8.2K shares0.59%2025-09-302025-11-04 MSTR STRATEGY INC3.6K sharesnew addition2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO25.5K shares9.90%2025-09-302025-11-04 LOW LOWES COS INC4.5K shares3.13%2025-09-302025-11-04 FANG DIAMONDBACK ENERGY INC8.0K shares3.27%2025-09-302025-11-04 CCI CROWN CASTLE INC11.8K shares0.82%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND4.6K shares3.25%2025-09-302025-11-04 HYHG PROSHARES TR17.2K shares29.50%2025-09-302025-11-04 MUB ISHARES TR10.5K shares-0.32%2025-09-302025-11-04 PAYX PAYCHEX INC8.8K shares-0.14%2025-09-302025-11-04 SPGI S&P GLOBAL INC2.3K shares3.09%2025-09-302025-11-04 ETN EATON CORP PLC2.9K shares3.15%2025-09-302025-11-04 BA BOEING CO5.1K shares3.29%2025-09-302025-11-04 CPRT COPART INC24.2K shares1.06%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP11.1K shares3.29%2025-09-302025-11-04 PGR PROGRESSIVE CORP4.4K shares2.81%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP11.2K shares3.26%2025-09-302025-11-04 UNP UNION PAC CORP4.5K shares2.54%2025-09-302025-11-04 IYW ISHARES TR5.4K shares1.01%2025-09-302025-11-04 CSGP COSTAR GROUP INC12.5K shares-0.42%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR11.9K shares-2.60%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP2.0K shares4.22%2025-09-302025-11-04 ANET ARISTA NETWORKS INC6.8K shares7.65%2025-09-302025-11-04 DHR DANAHER CORPORATION5.0K shares1.85%2025-09-302025-11-04 MDT MEDTRONIC PLC10.1K shares3.32%2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES I12.7K shares-0.13%2025-09-302025-11-04 PLD PROLOGIS INC.8.3K shares34.06%2025-09-302025-11-04 APH AMPHENOL CORP NEW7.7K shares3.30%2025-09-302025-11-04 TEAM ATLASSIAN CORPORATION6.0K shares-0.33%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR12.1K shares0.27%2025-09-302025-11-04 KHC KRAFT HEINZ CO36.1K shares4.40%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC.14.4K shares-0.08%2025-09-302025-11-04 VRSK VERISK ANALYTICS INC3.7K shares-2.88%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP4.2K shares3.23%2025-09-302025-11-04 BX BLACKSTONE INC5.1K shares3.09%2025-09-302025-11-04 CB CHUBB LIMITED3.1K shares-15.09%2025-09-302025-11-04 SYK STRYKER CORPORATION2.3K shares0.35%2025-09-302025-11-04 DE DEERE & CO1.8K shares3.04%2025-09-302025-11-04 KDP KEURIG DR PEPPER INC32.1K shares-69.64%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW6.6K shares23.74%2025-09-302025-11-04 SO SOUTHERN CO8.6K shares-1.88%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC5.6K shares2.81%2025-09-302025-11-04 F FORD MTR CO64.7K shares4.14%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC9.3K shares10.19%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC3.8K shares2.82%2025-09-302025-11-04 WELL WELLTOWER INC4.2K shares3.23%2025-09-302025-11-04 FDX FEDEX CORP3.2K shares8.20%2025-09-302025-11-04 CME CME GROUP INC2.7K shares3.18%2025-09-302025-11-04 MCK MCKESSON CORP939 shares9.44%2025-09-302025-11-04 CHTR CHARTER COMMUNICATIONS INC N2.6K shares-0.16%2025-09-302025-11-04 ODFL OLD DOMINION FREIGHT LINE IN4.8K shares-0.44%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY2.1K shares24.35%2025-09-302025-11-04 HYMB SPDR SERIES TRUST26.7K shares-0.32%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP876 shares2.82%2025-09-302025-11-04 TGT TARGET CORP7.3K shares11.21%2025-09-302025-11-04 PRU PRUDENTIAL FINL INC6.3K shares9.76%2025-09-302025-11-04 WM WASTE MGMT INC DEL2.9K shares-18.01%2025-09-302025-11-04 CFG CITIZENS FINL GROUP INC12.1K shares3.21%2025-09-302025-11-04 ES EVERSOURCE ENERGY9.0K shares3.81%2025-09-302025-11-04 NEM NEWMONT CORP7.6K shares3.28%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW23.7K shares2.43%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC2.2K shares55.26%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP1.0K shares3.08%2025-09-302025-11-04 CVS CVS HEALTH CORP8.0K shares-45.71%2025-09-302025-11-04 DXCM DEXCOM INC8.9K shares-0.13%2025-09-302025-11-04 FE FIRSTENERGY CORP13.0K sharesnew addition2025-09-302025-11-04 CI THE CIGNA GROUP2.1K shares12.81%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN3.5K shares3.18%2025-09-302025-11-04 FI FISERV INC4.6K shares7.44%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP1.7K shares20.56%2025-09-302025-11-04 HCA HCA HEALTHCARE INC1.4K shares2.71%2025-09-302025-11-04 TTD THE TRADE DESK INC11.9K shares-0.12%2025-09-302025-11-04 KKR KKR & CO INC4.4K shares3.20%2025-09-302025-11-04 HAL HALLIBURTON CO23.4K sharesnew addition2025-09-302025-11-04 CRH CRH PLC4.7K sharesnew addition2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO1.8K shares1.85%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC5.4K shares7.30%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC1.3K shares2.36%2025-09-302025-11-04 DVN DEVON ENERGY CORP NEW15.6K shares5.83%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC1.2K shares2.66%2025-09-302025-11-04 MMM 3M CO3.5K shares3.21%2025-09-302025-11-04 WMB WILLIAMS COS INC8.6K shares-32.71%2025-09-302025-11-04 BOXX EA SERIES TRUST4.7K sharesnew addition2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC2.7K shares3.25%2025-09-302025-11-04 EIX EDISON INTL9.6K shares14.92%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO1.5K shares2.74%2025-09-302025-11-04 NKE NIKE INC7.6K shares3.27%2025-09-302025-11-04 OMC OMNICOM GROUP INC6.4K shares15.00%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC2.0K shares3.09%2025-09-302025-11-04 EQIX EQUINIX INC664 shares2.31%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP1.7K shares2.90%2025-09-302025-11-04 JVAL J P MORGAN EXCHANGE TRADED F10.8K shares0.00%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP4.7K shares3.30%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC384 shares3.23%2025-09-302025-11-04 RBLX ROBLOX CORP3.6K shares18.59%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP1.5K shares3.25%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC2.5K shares14.06%2025-09-302025-11-04 MCO MOODYS CORP1.0K shares3.01%2025-09-302025-11-04 MRP MILLROSE PPTYS INC14.1K shares-0.62%2025-09-302025-11-04 COR CENCORA INC1.5K shares2.53%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO5.9K shares2.63%2025-09-302025-11-04 EMR EMERSON ELEC CO3.6K shares3.30%2025-09-302025-11-04 ZTS ZOETIS INC3.2K shares1.61%2025-09-302025-11-04 USB US BANCORP DEL9.5K shares3.25%2025-09-302025-11-04 NET CLOUDFLARE INC2.1K shares3.18%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC2.7K shares27.09%2025-09-302025-11-04 SNOW SNOWFLAKE INC2.0K shares3.04%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC1.5K shares23.64%2025-09-302025-11-04 EOG EOG RES INC4.1K shares-42.17%2025-09-302025-11-04 BBY BEST BUY INC5.9K shares9.38%2025-09-302025-11-04 DOW DOW INC19.3K shares21.01%2025-09-302025-11-04 BDX BECTON DICKINSON & CO2.4K shares3.14%2025-09-302025-11-04 IPG INTERPUBLIC GROUP COS INC15.8K shares12.80%2025-09-302025-11-04 AON AON PLC1.2K shares1.15%2025-09-302025-11-04 COIN COINBASE GLOBAL INC1.3K shares2.88%2025-09-302025-11-04 ECL ECOLAB INC1.6K shares3.15%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC10.9K shares27.73%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC3.9K shares3.19%2025-09-302025-11-04 SWK STANLEY BLACK & DECKER INC5.6K shares5.69%2025-09-302025-11-04 TFC TRUIST FINL CORP9.0K shares3.30%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC1.5K shares2.95%2025-09-302025-11-04 SPG SIMON PPTY GROUP INC NEW2.2K shares3.13%2025-09-302025-11-04 GLW CORNING INC4.9K shares3.28%2025-09-302025-11-04 LULU LULULEMON ATHLETICA INC2.2K shares-1.15%2025-09-302025-11-04 AXON AXON ENTERPRISE INC548 shares2.24%2025-09-302025-11-04 CCEP COCA-COLA EUROPACIFIC PARTNE4.3K shares-1.14%2025-09-302025-11-04 ALNY ALNYLAM PHARMACEUTICALS INC854 shares2.89%2025-09-302025-11-04 PSX PHILLIPS 662.9K shares3.26%2025-09-302025-11-04 O REALTY INCOME CORP6.3K shares3.33%2025-09-302025-11-04 URI UNITED RENTALS INC395 shares3.13%2025-09-302025-11-04 HLT HILTON WORLDWIDE HLDGS INC1.5K shares2.98%2025-09-302025-11-04 CTVA CORTEVA INC5.5K shares41.66%2025-09-302025-11-04 ALL ALLSTATE CORP1.7K shares3.20%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC9.5K shares3.33%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL13.1K shares3.31%2025-09-302025-11-04 AIG AMERICAN INTL GROUP INC4.7K shares3.01%2025-09-302025-11-04 AFL AFLAC INC3.3K shares-39.69%2025-09-302025-11-04 SRE SEMPRA4.1K shares3.32%2025-09-302025-11-04 CMI CUMMINS INC863 shares2.86%2025-09-302025-11-04 MAA MID-AMER APT CMNTYS INC2.5K sharesnew addition2025-09-302025-11-04 APO APOLLO GLOBAL MGMT INC2.6K shares1.69%2025-09-302025-11-04 LNG CHENIERE ENERGY INC1.5K shares3.33%2025-09-302025-11-04 TAP MOLSON COORS BEVERAGE CO7.7K shares23.16%2025-09-302025-11-04 AMCR AMCOR PLC42.6K shares8.76%2025-09-302025-11-04 D DOMINION ENERGY INC5.7K shares3.29%2025-09-302025-11-04 CBRE CBRE GROUP INC2.1K shares-6.50%2025-09-302025-11-04 RSG REPUBLIC SVCS INC1.4K shares3.07%2025-09-302025-11-04 LYB LYONDELLBASELL INDUSTRIES N6.6K shares12.15%2025-09-302025-11-04 EW EDWARDS LIFESCIENCES CORP4.1K shares3.30%2025-09-302025-11-04 XYZ BLOCK INC4.4K shares3.21%2025-09-302025-11-04 OKE ONEOK INC NEW4.3K shares-26.59%2025-09-302025-11-04 AMP AMERIPRISE FINL INC644 shares1.74%2025-09-302025-11-04 SLB SCHLUMBERGER LTD9.2K shares3.24%2025-09-302025-11-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2K shares3.06%2025-09-302025-11-04 LKQ LKQ CORP10.2K sharesnew addition2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION5.1K shares3.13%2025-09-302025-11-04 DHI D R HORTON INC1.8K shares2.22%2025-09-302025-11-04 WBD WARNER BROS DISCOVERY INC15.6K shares3.14%2025-09-302025-11-04 EMN EASTMAN CHEM CO4.8K sharesnew addition2025-09-302025-11-04 TRGP TARGA RES CORP1.8K shares10.63%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO1.0K shares3.00%2025-09-302025-11-04 AME AMETEK INC1.6K shares3.16%2025-09-302025-11-04 GWW GRAINGER W W INC307 shares1.99%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP2.3K shares3.20%2025-09-302025-11-04 GRMN GARMIN LTD1.2K shares3.19%2025-09-302025-11-04 YUM YUM BRANDS INC1.8K shares3.02%2025-09-302025-11-04 VEEV VEEVA SYS INC931 shares1.86%2025-09-302025-11-04 VRT VERTIV HOLDINGS CO1.8K shares3.03%2025-09-302025-11-04 HIG HARTFORD INSURANCE GROUP INC2.0K shares14.65%2025-09-302025-11-04 NDAQ NASDAQ INC3.0K shares1.88%2025-09-302025-11-04 MSCI MSCI INC473 shares1.94%2025-09-302025-11-04 MLM MARTIN MARIETTA MATLS INC419 shares1.95%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC2.0K shares3.05%2025-09-302025-11-04 VGT VANGUARD WORLD FD348 shares0.00%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORP5.4K shares3.32%2025-09-302025-11-04 SYY SYSCO CORP3.1K shares3.19%2025-09-302025-11-04 RMD RESMED INC931 shares2.65%2025-09-302025-11-04 VMC VULCAN MATLS CO825 shares3.00%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP2.7K shares3.16%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC2.5K shares3.26%2025-09-302025-11-04 MPWR MONOLITHIC PWR SYS INC269 sharesnew addition2025-09-302025-11-04 IWB ISHARES TR675 sharesnew addition2025-09-302025-11-04 WTW WILLIS TOWERS WATSON PLC LTD704 shares2.62%2025-09-302025-11-04 ICLO INVESCO ACTIVELY MANAGED EXC9.4K shares-61.25%2025-09-302025-11-04 DGX QUEST DIAGNOSTICS INC1.3K sharesnew addition2025-09-302025-11-04 WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-09-302025-11-04 WEC WEC ENERGY GROUP INC2.1K shares3.31%2025-09-302025-11-04 CAH CARDINAL HEALTH INC1.5K shares3.30%2025-09-302025-11-04 PCG PG&E CORP15.5K shares3.32%2025-09-302025-11-04 IR INGERSOLL RAND INC2.8K shares3.31%2025-09-302025-11-04 VOX VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-11-04 VICI VICI PPTYS INC7.0K shares3.26%2025-09-302025-11-04 FIS FIDELITY NATL INFORMATION SV3.4K shares3.26%2025-09-302025-11-04 STT STATE STR CORP1.9K sharesnew addition2025-09-302025-11-04 IQV IQVIA HLDGS INC1.2K sharesnew addition2025-09-302025-11-04 VPU VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY HLDNGS PL914 shares-77.24%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP4.8K sharesnew addition2025-09-302025-11-04 ACGL ARCH CAP GROUP LTD2.3K shares3.16%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC608 sharesnew addition2025-09-302025-11-04 XYL XYLEM INC1.4K sharesnew addition2025-09-302025-11-04 VFH VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-11-04 VRSN VERISIGN INC754 sharesnew addition2025-09-302025-11-04 KVUE KENVUE INC13.0K shares3.30%2025-09-302025-11-04 EFX EQUIFAX INC815 shares3.03%2025-09-302025-11-04 RJF RAYMOND JAMES FINL INC1.2K sharesnew addition2025-09-302025-11-04 DD DUPONT DE NEMOURS INC2.7K sharesnew addition2025-09-302025-11-04 FICO FAIR ISAAC CORP138 shares0.00%2025-09-302025-11-04 VIS VANGUARD WORLD FD694 sharesnew addition2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE442 sharesnew addition2025-09-302025-11-04 ESS ESSEX PPTY TR INC765 sharesnew addition2025-09-302025-11-04 GIS GENERAL MLS INC4.1K shares3.21%2025-09-302025-11-04 KEYS KEYSIGHT TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-04 BNTX BIONTECH SE2.1K shares-1.15%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available