The Analysis of iA Global Asset Management Inc.'s Holdings
Currently, iA Global Asset Management Inc. holds 403 types of securities in its portfolio with a total value $7.3M. In the most recent quarter, they have increased their positions in GLD (+219.1K shares, valued at $77.9K), ORCL (+275.3K shares, valued at $77.4K), SJNK (+2.6M shares, valued at $66.9K); decreased their positions in TSM (-239.3K shares, valued at $66.8K), GOOG (-242.6K shares, valued at $59.1K), LIN (-114.0K shares, valued at $54.2K); initiated new positions in GLD (+219.1K shares, valued at $77.9K), AJG (+52.9K shares, valued at $16.4K), GLW (+124.6K shares, valued at $10.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp2.7M shares1.98%2025-09-302025-10-30
MSFT Microsoft Corp905.4K shares-2.48%2025-09-302025-10-30 AAPL Apple Inc1.5M shares16.60%2025-09-302025-10-30 AMZN Amazon.com Inc1.5M shares6.27%2025-09-302025-10-30 META Meta Platforms Inc357.8K shares14.80%2025-09-302025-10-30 AVGO Broadcom Inc598.4K shares3.24%2025-09-302025-10-30 GOOGL Alphabet Inc747.8K shares-10.61%2025-09-302025-10-30 GOOG Alphabet Inc657.9K shares-26.94%2025-09-302025-10-30 SJNK SPDR Bloomberg Short Term High Yield Bond ETF5.0M shares108.00%2025-09-302025-10-30 UNH UnitedHealth Group Inc371.0K shares-0.76%2025-09-302025-10-30 MA Mastercard Inc222.3K shares17.77%2025-09-302025-10-30 TMO Thermo Fisher Scientific Inc243.0K shares61.87%2025-09-302025-10-30 NFLX Netflix Inc86.1K shares32.18%2025-09-302025-10-30 LIN Linde PLC199.6K shares-36.37%2025-09-302025-10-30 CMS CMS Energy Corp1.3M shares-5.05%2025-09-302025-10-30 ORCL Oracle Corp330.8K shares496.11%2025-09-302025-10-30 HYG iShares iBoxx $ High Yield Corporate Bond ETF1.1M shares1.23%2025-09-302025-10-30 TSLA Tesla Inc203.0K shares9.07%2025-09-302025-10-30 JPM JPMorgan Chase & Co269.3K shares5.39%2025-09-302025-10-30 PM Philip Morris International Inc503.7K shares67.07%2025-09-302025-10-30 V Visa Inc235.5K shares-22.74%2025-09-302025-10-30 AGG iShares Core U.S. Aggregate Bond ETF781.1K shares9.15%2025-09-302025-10-30 GLD SPDR Gold Shares219.1K sharesnew addition2025-09-302025-10-30 DHR Danaher Corp379.2K shares-9.94%2025-09-302025-10-30 GE General Electric Co228.5K shares-12.34%2025-09-302025-10-30 QQQ Invesco QQQ Trust Series 1110.5K shares-39.05%2025-09-302025-10-30 PLTR Palantir Technologies Inc349.5K shares25.43%2025-09-302025-10-30 COST Costco Wholesale Corp68.2K shares0.02%2025-09-302025-10-30 JNJ Johnson & Johnson334.0K shares12.96%2025-09-302025-10-30 IEMG iShares Core MSCI Emerging Markets ETF801.5K shares13.25%2025-09-302025-10-30 TSM Taiwan Semiconductor Manufacturing Co Ltd185.7K shares-56.31%2025-09-302025-10-30 CME CME Group Inc186.5K shares-12.14%2025-09-302025-10-30 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF451.2K shares-31.76%2025-09-302025-10-30 APO Apollo Global Management Inc376.2K shares8.08%2025-09-302025-10-30 SPY SPDR S&P 500 ETF Trust70.0K shares25.67%2025-09-302025-10-30 UBER Uber Technologies Inc442.6K shares-11.83%2025-09-302025-10-30 UNP Union Pacific Corp182.7K shares-24.03%2025-09-302025-10-30 WFC Wells Fargo & Co493.7K shares-23.03%2025-09-302025-10-30 APP AppLovin Corp57.4K shares-6.23%2025-09-302025-10-30 TMUS T-Mobile US Inc170.7K shares23.31%2025-09-302025-10-30 CCJ Cameco Corp481.4K shares-5.59%2025-09-302025-10-30 SPGI S&P Global Inc81.2K shares2.42%2025-09-302025-10-30 WMT Walmart Inc365.4K shares2.32%2025-09-302025-10-30 DASH DoorDash Inc131.9K shares4.60%2025-09-302025-10-30 BKNG Booking Holdings Inc6.2K shares10.72%2025-09-302025-10-30 TDG TransDigm Group Inc25.1K shares-0.04%2025-09-302025-10-30 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF402.9K shares-59.88%2025-09-302025-10-30 PEP PepsiCo Inc226.6K shares13.43%2025-09-302025-10-30 ICE Intercontinental Exchange Inc188.4K shares-20.77%2025-09-302025-10-30 CARR Carrier Global Corp531.0K shares0.00%2025-09-302025-10-30 CSCO Cisco Systems Inc462.4K shares-24.37%2025-09-302025-10-30 TTEK Tetra Tech Inc920.1K shares-3.12%2025-09-302025-10-30 AMD Advanced Micro Devices Inc187.9K shares-35.99%2025-09-302025-10-30 PANW Palo Alto Networks Inc146.5K shares98.38%2025-09-302025-10-30 ADBE Adobe Inc80.9K shares2.03%2025-09-302025-10-30 BAC Bank of America Corp530.8K shares-9.04%2025-09-302025-10-30 IEFA iShares Core MSCI EAFE ETF313.2K shares-16.65%2025-09-302025-10-30 WCN Waste Connections Inc152.4K shares-13.95%2025-09-302025-10-30 LRCX Lam Research Corp196.3K shares34.25%2025-09-302025-10-30 SHW Sherwin-Williams Co/The71.6K shares-11.64%2025-09-302025-10-30 GILD Gilead Sciences Inc221.9K shares11.59%2025-09-302025-10-30 MU Micron Technology Inc146.9K shares18.68%2025-09-302025-10-30 HSY Hershey Co/The125.5K shares6.02%2025-09-302025-10-30 INTU Intuit Inc33.4K shares6.69%2025-09-302025-10-30 ARMK Aramark585.2K shares-14.73%2025-09-302025-10-30 EFA iShares MSCI EAFE ETF239.6K shares22.12%2025-09-302025-10-30 CMCSA Comcast Corp710.9K shares28.68%2025-09-302025-10-30 LOW Lowe's Cos Inc88.6K shares27.92%2025-09-302025-10-30 CEG Constellation Energy Corp67.0K shares-1.55%2025-09-302025-10-30 DUK Duke Energy Corp172.7K shares53.52%2025-09-302025-10-30 QCOM QUALCOMM Inc127.0K shares-32.21%2025-09-302025-10-30 SHOP Shopify Inc141.3K shares4.75%2025-09-302025-10-30 XOM Exxon Mobil Corp178.8K shares17.13%2025-09-302025-10-30 SO Southern Co/The211.2K shares-7.34%2025-09-302025-10-30 BSX Boston Scientific Corp203.9K shares18.42%2025-09-302025-10-30 LLY Eli Lilly & Co25.7K shares8.91%2025-09-302025-10-30 TXN Texas Instruments Inc106.1K shares4.07%2025-09-302025-10-30 ABT Abbott Laboratories144.1K shares94.00%2025-09-302025-10-30 URI United Rentals Inc20.2K shares4.44%2025-09-302025-10-30 HCA HCA Healthcare Inc45.1K shares12.86%2025-09-302025-10-30 AMAT Applied Materials Inc93.4K shares3.58%2025-09-302025-10-30 PLD Prologis Inc165.5K shares0.19%2025-09-302025-10-30 ISRG Intuitive Surgical Inc41.6K shares-14.49%2025-09-302025-10-30 AMGN Amgen Inc62.3K shares-2.34%2025-09-302025-10-30 INTC Intel Corp506.9K shares4.92%2025-09-302025-10-30 MO Altria Group Inc253.8K shares3.36%2025-09-302025-10-30 ARCC Ares Capital Corp821.4K shares0.26%2025-09-302025-10-30 EPD Enterprise Products Partners LP529.7K shares49.94%2025-09-302025-10-30 KLAC KLA Corp15.3K shares4.33%2025-09-302025-10-30 AJG Arthur J Gallagher & Co52.9K sharesnew addition2025-09-302025-10-30 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF169.6K shares43.90%2025-09-302025-10-30 T AT&T Inc567.7K shares-5.34%2025-09-302025-10-30 HON Honeywell International Inc73.5K shares3.29%2025-09-302025-10-30 SE Sea Ltd82.5K shares38.80%2025-09-302025-10-30 CRWD Crowdstrike Holdings Inc29.1K shares5.36%2025-09-302025-10-30 TTWO Take-Two Interactive Software Inc54.5K shares-6.20%2025-09-302025-10-30 VRTX Vertex Pharmaceuticals Inc35.8K shares1.95%2025-09-302025-10-30 ADI Analog Devices Inc57.0K shares-37.58%2025-09-302025-10-30 GS Goldman Sachs Group Inc/The17.5K shares1.16%2025-09-302025-10-30 PYPL PayPal Holdings Inc207.2K shares6.09%2025-09-302025-10-30 ADP Automatic Data Processing Inc46.9K shares4.32%2025-09-302025-10-30 MELI MercadoLibre Inc5.9K shares-10.79%2025-09-302025-10-30 NOW ServiceNow Inc14.5K shares-5.15%2025-09-302025-10-30 KO Coca-Cola Co/The200.4K shares6.33%2025-09-302025-10-30 ETR Entergy Corp142.5K shares34.29%2025-09-302025-10-30 PH Parker-Hannifin Corp17.3K shares9.20%2025-09-302025-10-30 CAT Caterpillar Inc26.7K shares19648.89%2025-09-302025-10-30 SNOW Snowflake Inc55.9K shares6.85%2025-09-302025-10-30 TGT Target Corp140.0K shares0.00%2025-09-302025-10-30 RSG Republic Services Inc54.2K shares215.12%2025-09-302025-10-30 CTAS Cintas Corp57.6K shares-1.99%2025-09-302025-10-30 CDNS Cadence Design Systems Inc33.4K shares4.64%2025-09-302025-10-30 TJX TJX Cos Inc/The80.5K shares-0.52%2025-09-302025-10-30 MNST Monster Beverage Corp172.2K shares9.40%2025-09-302025-10-30 REGN Regeneron Pharmaceuticals Inc20.2K shares5.24%2025-09-302025-10-30 CCEP Coca-Cola Europacific Partners PLC124.2K shares11.83%2025-09-302025-10-30 PDD PDD Holdings Inc84.6K shares4.61%2025-09-302025-10-30 SBUX Starbucks Corp131.6K shares4.57%2025-09-302025-10-30 ORLY O'Reilly Automotive Inc101.4K shares3.24%2025-09-302025-10-30 NTNX Nutanix Inc145.7K shares29.87%2025-09-302025-10-30 SNPS Synopsys Inc21.8K shares-50.25%2025-09-302025-10-30 VMC Vulcan Materials Co33.7K shares-4.11%2025-09-302025-10-30 GLW Corning Inc124.6K sharesnew addition2025-09-302025-10-30 CW Curtiss-Wright Corp18.8K shares9.61%2025-09-302025-10-30 SNDK Sandisk Corp/DE89.4K sharesnew addition2025-09-302025-10-30 AEP American Electric Power Co Inc87.9K shares48.51%2025-09-302025-10-30 MSTR Strategy Inc30.6K shares8.73%2025-09-302025-10-30 NOC Northrop Grumman Corp16.1K sharesnew addition2025-09-302025-10-30 MDLZ Mondelez International Inc154.3K shares4.23%2025-09-302025-10-30 IDXX IDEXX Laboratories Inc14.8K shares4.50%2025-09-302025-10-30 FAST Fastenal Co190.9K shares7.75%2025-09-302025-10-30 MMM 3M Co60.1K shares8.71%2025-09-302025-10-30 SCHW Charles Schwab Corp/The97.2K shares20.66%2025-09-302025-10-30 HOOD Robinhood Markets Inc64.0K shares-52.69%2025-09-302025-10-30 BKR Baker Hughes Co186.8K shares5.32%2025-09-302025-10-30 AZN AstraZeneca PLC114.2K shares5.17%2025-09-302025-10-30 PGR Progressive Corp/The35.3K shares52.32%2025-09-302025-10-30 EXC Exelon Corp193.3K shares10.29%2025-09-302025-10-30 APH Amphenol Corp69.1K shares1398.63%2025-09-302025-10-30 MRVL Marvell Technology Inc99.8K shares-2.29%2025-09-302025-10-30 EHC Encompass Health Corp65.3K shares9.09%2025-09-302025-10-30 EME EMCOR Group Inc12.8K shares864.10%2025-09-302025-10-30 MAR Marriott International Inc/MD31.4K shares3.63%2025-09-302025-10-30 VRSK Verisk Analytics Inc32.3K shares-39.90%2025-09-302025-10-30 TRI Thomson Reuters Corp52.2K sharesnew addition2025-09-302025-10-30 ADSK Autodesk Inc25.5K shares7.51%2025-09-302025-10-30 WDAY Workday Inc32.1K shares-41.04%2025-09-302025-10-30 VST Vistra Corp39.3K shares18.20%2025-09-302025-10-30 CSX CSX Corp215.9K shares3.76%2025-09-302025-10-30 PRMB Primo Brands Corp346.6K shares102.73%2025-09-302025-10-30 ENTG Entegris Inc82.4K sharesnew addition2025-09-302025-10-30 FTNT Fortinet Inc88.7K shares4.47%2025-09-302025-10-30 NEM Newmont Corp86.3K shares6.17%2025-09-302025-10-30 VTI VANGUARD TOTAL STOCK MARKET ETF22.1K shares32.27%2025-09-302025-10-30 BMY Bristol-Myers Squibb Co158.7K shares20.82%2025-09-302025-10-30 RBLX ROBLOX Corp50.2K shares-22.83%2025-09-302025-10-30 NXPI NXP Semiconductors NV30.1K shares4.07%2025-09-302025-10-30 LITE Lumentum Holdings Inc40.6K shares-53.95%2025-09-302025-10-30 HD Home Depot Inc/The16.2K shares-24.18%2025-09-302025-10-30 AXON Axon Enterprise Inc9.1K shares5.44%2025-09-302025-10-30 GTLB Gitlab Inc142.1K sharesnew addition2025-09-302025-10-30 UAL United Airlines Holdings Inc65.2K shares-1.16%2025-09-302025-10-30 ROP Roper Technologies Inc12.5K shares4.65%2025-09-302025-10-30 ABNB Airbnb Inc49.7K shares3.94%2025-09-302025-10-30 PCAR PACCAR Inc60.8K shares4.58%2025-09-302025-10-30 WDC Western Digital Corp48.9K sharesnew addition2025-09-302025-10-30 EA Electronic Arts Inc29.0K shares4.32%2025-09-302025-10-30 CROX Crocs Inc69.6K sharesnew addition2025-09-302025-10-30 ROST Ross Stores Inc37.9K shares4.01%2025-09-302025-10-30 CCL Carnival Corp196.7K shares-2.03%2025-09-302025-10-30 WBD Warner Bros Discovery Inc286.7K shares4.62%2025-09-302025-10-30 XEL Xcel Energy Inc68.5K shares7.18%2025-09-302025-10-30 MSCI MSCI Inc9.7K shares18.88%2025-09-302025-10-30 HWM Howmet Aerospace Inc27.9K shares32.90%2025-09-302025-10-30 DDOG Datadog Inc38.0K shares7.46%2025-09-302025-10-30 ZS Zscaler Inc18.0K shares-5.76%2025-09-302025-10-30 PAYX Paychex Inc41.6K shares4.39%2025-09-302025-10-30 CL Colgate-Palmolive Co64.5K shares33.04%2025-09-302025-10-30 ZTS Zoetis Inc34.5K shares38.74%2025-09-302025-10-30 CPRT Copart Inc112.0K shares4.64%2025-09-302025-10-30 LEGN Legend Biotech Corp153.8K shares9.51%2025-09-302025-10-30 MPC Marathon Petroleum Corp25.0K shares126.20%2025-09-302025-10-30 FANG Diamondback Energy Inc33.5K shares3.57%2025-09-302025-10-30 KR Kroger Co/The70.5K shares51.10%2025-09-302025-10-30 EXAS Exact Sciences Corp86.0K shares9.55%2025-09-302025-10-30 ARGX Argenx SE6.0K shares10.28%2025-09-302025-10-30 LULU Lululemon Athletica Inc24.8K shares-27.05%2025-09-302025-10-30 ULTA Ulta Beauty Inc8.0K shares21.64%2025-09-302025-10-30 CHTR Charter Communications Inc15.8K shares1.76%2025-09-302025-10-30 IRON Disc Medicine Inc65.5K shares20245.34%2025-09-302025-10-30 EOG EOG Resources Inc38.5K shares14.59%2025-09-302025-10-30 EBAY eBay Inc46.9K shares233.56%2025-09-302025-10-30 TEVA Teva Pharmaceutical Industries Ltd208.7K shares9.50%2025-09-302025-10-30 CSGP CoStar Group Inc49.0K shares4.97%2025-09-302025-10-30 TPR Tapestry Inc36.5K shares87.20%2025-09-302025-10-30 NRG NRG Energy Inc25.2K shares43.16%2025-09-302025-10-30 MCHP Microchip Technology Inc62.5K shares4.61%2025-09-302025-10-30 KDP Keurig Dr Pepper Inc157.3K shares4.54%2025-09-302025-10-30 GEHC GE HealthCare Technologies Inc52.9K shares4.23%2025-09-302025-10-30 BK Bank of New York Mellon Corp/The36.0K shares13.63%2025-09-302025-10-30 DLR Digital Realty Trust Inc22.3K sharesnew addition2025-09-302025-10-30 AIG American International Group Inc49.0K shares30.28%2025-09-302025-10-30 ANET Arista Networks Inc26.4K shares142.36%2025-09-302025-10-30 ALL Allstate Corp/The17.7K shares26.29%2025-09-302025-10-30 CTSH Cognizant Technology Solutions Corp56.5K shares3.57%2025-09-302025-10-30 TRV Travelers Cos Inc/The13.6K shares37.57%2025-09-302025-10-30 SYK Stryker Corp10.2K shares0.50%2025-09-302025-10-30 GD General Dynamics Corp10.8K shares606.40%2025-09-302025-10-30 FUTU Futu Holdings Ltd20.9K shares6.53%2025-09-302025-10-30 FSLR First Solar Inc16.5K sharesnew addition2025-09-302025-10-30 TRGP Targa Resources Corp21.4K shares50.74%2025-09-302025-10-30 KHC Kraft Heinz Co/The137.1K shares-19.98%2025-09-302025-10-30 TEAM Atlassian Corp22.0K shares-21.38%2025-09-302025-10-30 CDE Coeur Mining Inc187.5K shares-27.06%2025-09-302025-10-30 WELL Welltower Inc19.6K sharesnew addition2025-09-302025-10-30 ODFL Old Dominion Freight Line Inc24.3K shares3.70%2025-09-302025-10-30 DAL Delta Air Lines Inc60.1K sharesnew addition2025-09-302025-10-30 EXPE Expedia Group Inc15.2K shares-10.92%2025-09-302025-10-30 MCO Moody's Corp6.8K shares-38.47%2025-09-302025-10-30 VRT Vertiv Holdings Co21.2K shares131.27%2025-09-302025-10-30 SPG Simon Property Group Inc16.6K shares12.62%2025-09-302025-10-30 DPZ Domino's Pizza Inc7.2K shares28.25%2025-09-302025-10-30 DXCM Dexcom Inc45.4K shares4.58%2025-09-302025-10-30 ECL Ecolab Inc11.2K shares20.16%2025-09-302025-10-30 DECK Deckers Outdoor Corp30.1K shares-11.70%2025-09-302025-10-30 ITW Illinois Tool Works Inc10.8K shares12.93%2025-09-302025-10-30 CTVA Corteva Inc41.3K shares32.89%2025-09-302025-10-30 KMB Kimberly-Clark Corp22.2K shares220.00%2025-09-302025-10-30 RMD ResMed Inc9.8K shares12.74%2025-09-302025-10-30 PEG Public Service Enterprise Group Inc31.9K sharesnew addition2025-09-302025-10-30 AAXJ iShares MSCI All Country Asia ex Japan ETF28.6K shares1.54%2025-09-302025-10-30 GPN Global Payments Inc31.0K shares6.58%2025-09-302025-10-30 DG Dollar General Corp24.8K sharesnew addition2025-09-302025-10-30 TTD Trade Desk Inc/The51.6K shares3.97%2025-09-302025-10-30 LNG Cheniere Energy Inc10.7K shares145.31%2025-09-302025-10-30 BLK BlackRock Inc2.2K shares56.12%2025-09-302025-10-30 LII Lennox International Inc4.7K shares33.75%2025-09-302025-10-30 EIX Edison International44.5K shares86.85%2025-09-302025-10-30 SYF Synchrony Financial34.5K shares3.12%2025-09-302025-10-30 CF CF Industries Holdings Inc27.3K shares60.39%2025-09-302025-10-30 CDW CDW Corp/DE15.2K shares-0.45%2025-09-302025-10-30 NRC National Research Corp187.5K shares0.00%2025-09-302025-10-30 BIIB Biogen Inc17.0K shares4.65%2025-09-302025-10-30 ON ON Semiconductor Corp47.4K shares2.39%2025-09-302025-10-30 FOXA Fox Corp36.6K shares31.35%2025-09-302025-10-30 COF Capital One Financial Corp10.7K shares-18.91%2025-09-302025-10-30 FCX Freeport-McMoRan Inc57.7K sharesnew addition2025-09-302025-10-30 CBOE Cboe Global Markets Inc9.2K shares93.72%2025-09-302025-10-30 MRK Merck & Co Inc26.7K shares-77.75%2025-09-302025-10-30 ARM ARM Holdings PLC15.8K shares6.70%2025-09-302025-10-30 VICI VICI Properties Inc68.4K sharesnew addition2025-09-302025-10-30 VTR Ventas Inc31.7K shares25.66%2025-09-302025-10-30 SOFI SoFi Technologies Inc83.5K sharesnew addition2025-09-302025-10-30 HIG Hartford Insurance Group Inc/The16.3K shares24.83%2025-09-302025-10-30 VRSN VeriSign Inc7.7K shares40.82%2025-09-302025-10-30 YUM Yum! Brands Inc14.1K shares-1.85%2025-09-302025-10-30 SBAC SBA Communications Corp11.0K shares234.04%2025-09-302025-10-30 ADM Archer-Daniels-Midland Co34.5K sharesnew addition2025-09-302025-10-30 DLTR Dollar Tree Inc21.7K sharesnew addition2025-09-302025-10-30 ZBH Zimmer Biomet Holdings Inc20.7K shares9.46%2025-09-302025-10-30 AME AMETEK Inc10.8K sharesnew addition2025-09-302025-10-30 DTE DTE Energy Co14.4K shares31.33%2025-09-302025-10-30 PODD Insulet Corp6.5K shares25.65%2025-09-302025-10-30 CGON CG oncology Inc48.7K shares9.59%2025-09-302025-10-30 UHS Universal Health Services Inc9.2K shares20.72%2025-09-302025-10-30 CRM Salesforce Inc7.8K shares-83.16%2025-09-302025-10-30 WAB Westinghouse Air Brake Technologies Corp9.2K shares-20.36%2025-09-302025-10-30 TROW T Rowe Price Group Inc17.6K shares560.30%2025-09-302025-10-30 PCG PG&E Corp119.0K shares166.79%2025-09-302025-10-30 VLO Valero Energy Corp10.2K shares328.25%2025-09-302025-10-30 EVRG Evergy Inc22.6K shares206.97%2025-09-302025-10-30 CFG Citizens Financial Group Inc31.9K shares585.23%2025-09-302025-10-30 FFIV F5 Inc5.1K shares44.73%2025-09-302025-10-30 PINS PINTEREST INC51.3K shares1382.45%2025-09-302025-10-30 ROK Rockwell Automation Inc4.5K sharesnew addition2025-09-302025-10-30 TSN Tyson Foods Inc27.9K shares17.21%2025-09-302025-10-30 INCY Incyte Corp17.6K sharesnew addition2025-09-302025-10-30 NDAQ Nasdaq Inc16.8K sharesnew addition2025-09-302025-10-30 MAS Masco Corp21.0K shares208.70%2025-09-302025-10-30 DIS Walt Disney Co/The12.7K shares-52.13%2025-09-302025-10-30 SNA Snap-on Inc4.1K shares21.31%2025-09-302025-10-30 DVA DaVita Inc10.4K shares25.33%2025-09-302025-10-30 RF Regions Financial Corp52.3K sharesnew addition2025-09-302025-10-30 ITRI Itron Inc10.2K shares48.12%2025-09-302025-10-30 EWJ iShares MSCI Japan ETF15.6K shares-1.63%2025-09-302025-10-30 FERG Ferguson Enterprises Inc5.6K sharesnew addition2025-09-302025-10-30 TOST Toast Inc34.1K shares94.69%2025-09-302025-10-30 BR Broadridge Financial Solutions Inc5.2K shares15.33%2025-09-302025-10-30 STT State Street Corp10.7K sharesnew addition2025-09-302025-10-30 ILMN Illumina Inc12.4K sharesnew addition2025-09-302025-10-30 RL Ralph Lauren Corp3.7K shares-5.05%2025-09-302025-10-30 CBRE CBRE Group Inc7.4K shares175.01%2025-09-302025-10-30 ABBV AbbVie Inc4.9K shares-4.21%2025-09-302025-10-30 CLX Clorox Co/The9.0K shares-38.78%2025-09-302025-10-30 VFF Village Farms International Inc355.7K shares-11.10%2025-09-302025-10-30 KIM Kimco Realty Corp50.4K sharesnew addition2025-09-302025-10-30 CVNA Carvana Co2.9K sharesnew addition2025-09-302025-10-30 ROL Rollins Inc18.5K shares27.79%2025-09-302025-10-30 NTRA Natera Inc6.7K sharesnew addition2025-09-302025-10-30 HYXF iShares ESG Advanced High Yield Corporate Bond ETF22.4K sharesnew addition2025-09-302025-10-30 CINF Cincinnati Financial Corp6.7K sharesnew addition2025-09-302025-10-30 VEEV Veeva Systems Inc3.5K shares26.38%2025-09-302025-10-30 ED Consolidated Edison Inc9.6K sharesnew addition2025-09-302025-10-30 APA APA Corp39.0K shares-18.81%2025-09-302025-10-30 MTB M&T Bank Corp4.6K shares53.93%2025-09-302025-10-30 PNC PNC Financial Services Group Inc/The4.4K shares-3.44%2025-09-302025-10-30 PFE Pfizer Inc34.0K shares152.42%2025-09-302025-10-30 EWC iShares MSCI Canada ETF17.1K shares24.51%2025-09-302025-10-30 HST Host Hotels & Resorts Inc50.0K shares-39.10%2025-09-302025-10-30 MTCH Match Group Inc23.7K shares-24.67%2025-09-302025-10-30 Z Zillow Group Inc10.8K sharesnew addition2025-09-302025-10-30 BALL Ball Corp16.4K shares72.96%2025-09-302025-10-30 DOCU DocuSign Inc11.0K shares39.94%2025-09-302025-10-30 LHX L3Harris Technologies Inc2.6K sharesnew addition2025-09-302025-10-30 L Loews Corp7.8K shares23.80%2025-09-302025-10-30 EXPD Expeditors International of Washington Inc6.3K sharesnew addition2025-09-302025-10-30 ALNY Alnylam Pharmaceuticals Inc1.6K sharesnew addition2025-09-302025-10-30 RTX RTX Corp4.4K shares8.32%2025-09-302025-10-30 NBIX Neurocrine Biosciences Inc5.2K sharesnew addition2025-09-302025-10-30 HAS Hasbro Inc9.6K shares4.65%2025-09-302025-10-30 CCK Crown Holdings Inc7.4K shares49.51%2025-09-302025-10-30 CI Cigna Group/The2.5K shares-4.33%2025-09-302025-10-30 FOX Fox Corp12.1K shares37.21%2025-09-302025-10-30 NVR NVR Inc86 sharesnew addition2025-09-302025-10-30 WRB W R Berkley Corp8.7K shares18.41%2025-09-302025-10-30 SUI Sun Communities Inc4.9K sharesnew addition2025-09-302025-10-30 WEC WEC Energy Group Inc5.5K shares-70.22%2025-09-302025-10-30 COP ConocoPhillips6.2K shares-3.43%2025-09-302025-10-30 AOS A O Smith Corp7.9K shares-17.68%2025-09-302025-10-30 BMRN BioMarin Pharmaceutical Inc10.7K shares41.02%2025-09-302025-10-30 EMR Emerson Electric Co4.4K shares-3.41%2025-09-302025-10-30 GNRC Generac Holdings Inc3.4K shares392.94%2025-09-302025-10-30 AIZ Assurant Inc2.6K shares-33.35%2025-09-302025-10-30 MPWR Monolithic Power Systems Inc600 sharesnew addition2025-09-302025-10-30 WAT Waters Corp1.8K shares82.48%2025-09-302025-10-30 FWONK Liberty Media Corp-Liberty Formula One5.2K sharesnew addition2025-09-302025-10-30 ACI Albertsons Cos Inc30.8K shares121.01%2025-09-302025-10-30 HDB HDFC Bank Ltd15.7K shares93.16%2025-09-302025-10-30 ACM AECOM4.1K shares49.89%2025-09-302025-10-30 BEN Franklin Resources Inc22.6K sharesnew addition2025-09-302025-10-30 UDR UDR Inc13.7K shares-33.77%2025-09-302025-10-30 MKL Markel Group Inc258 sharesnew addition2025-09-302025-10-30 GL Globe Life Inc3.3K shares-16.85%2025-09-302025-10-30 BBD Banco Bradesco SA139.2K shares-19.77%2025-09-302025-10-30 TYL Tyler Technologies Inc897 shares-3.44%2025-09-302025-10-30 JBL Jabil Inc2.1K shares-72.42%2025-09-302025-10-30 EPAM EPAM Systems Inc2.9K shares-3.41%2025-09-302025-10-30 BDX Becton Dickinson & Co2.3K shares-3.41%2025-09-302025-10-30 APD Air Products and Chemicals Inc1.6K shares-3.36%2025-09-302025-10-30 RPM RPM International Inc3.6K shares55.50%2025-09-302025-10-30 USFD US Foods Holding Corp5.3K shares-3.43%2025-09-302025-10-30 RRX Regal Rexnord Corp2.9K shares-3.45%2025-09-302025-10-30 GWW WW Grainger Inc427 shares-80.92%2025-09-302025-10-30 NDSN Nordson Corp1.8K shares-3.40%2025-09-302025-10-30 BJ BJ's Wholesale Club Holdings Inc3.9K sharesnew addition2025-09-302025-10-30 DKNG DraftKings Inc9.6K sharesnew addition2025-09-302025-10-30 MLM Martin Marietta Materials Inc560 shares-9.68%2025-09-302025-10-30 GGG Graco Inc4.1K shares53.98%2025-09-302025-10-30 TRU TransUnion4.1K shares32.88%2025-09-302025-10-30 FRT Federal Realty Investment Trust3.3K sharesnew addition2025-09-302025-10-30 KKR KKR & Co Inc2.6K shares-10.96%2025-09-302025-10-30 ELS Equity LifeStyle Properties Inc5.5K sharesnew addition2025-09-302025-10-30 CVX Chevron Corp2.1K shares-10.97%2025-09-302025-10-30 MMC Marsh & McLennan Cos Inc1.5K shares-10.59%2025-09-302025-10-30 MET MetLife Inc3.7K shares-89.66%2025-09-302025-10-30 OKTA Okta Inc3.3K shares-3.41%2025-09-302025-10-30 NTRS Northern Trust Corp2.1K shares2.34%2025-09-302025-10-30 CRC California Resources Corp5.2K shares-0.57%2025-09-302025-10-30 EWA iShares MSCI Australia ETF10.3K shares-3.35%2025-09-302025-10-30 JBHT JB Hunt Transport Services Inc2.1K shares-3.42%2025-09-302025-10-30 TAP Molson Coors Beverage Co6.1K shares-71.85%2025-09-302025-10-30 PG Procter & Gamble Co/The1.8K shares-10.66%2025-09-302025-10-30 LDOS Leidos Holdings Inc1.3K sharesnew addition2025-09-302025-10-30 WMB Williams Cos Inc/The3.7K shares-92.72%2025-09-302025-10-30 MS Morgan Stanley1.4K shares-52.45%2025-09-302025-10-30 VLTO Veralto Corp2.1K shares207100.00%2025-09-302025-10-30 TLT iShares 20 Year Treasury Bond ETF2.4K shares78.08%2025-09-302025-10-30 MSI Motorola Solutions Inc410 shares-10.87%2025-09-302025-10-30 EQT EQT Corp3.4K sharesnew addition2025-09-302025-10-30 KVUE Kenvue Inc10.7K shares-3.42%2025-09-302025-10-30 DD DuPont de Nemours Inc2.2K shares-11.02%2025-09-302025-10-30 LAMR Lamar Advertising Co1.3K shares-10.81%2025-09-302025-10-30 MCK McKesson Corp210 shares813.04%2025-09-302025-10-30 NWS News Corp4.5K shares8.92%2025-09-302025-10-30 MAA Mid-America Apartment Communities Inc1.1K shares-10.74%2025-09-302025-10-30 CMI Cummins Inc297 sharesnew addition2025-09-302025-10-30 TME Tencent Music Entertainment Group5.2K shares-23.43%2025-09-302025-10-30 IBKR Interactive Brokers Group Inc1.6K sharesnew addition2025-09-302025-10-30 FITB Fifth Third Bancorp2.0K shares-93.65%2025-09-302025-10-30 BXP BXP Inc1.0K sharesnew addition2025-09-302025-10-30 NTAP NetApp Inc597 sharesnew addition2025-09-302025-10-30 HTHT H World Group Ltd1.4K shares-0.86%2025-09-302025-10-30 C Citigroup Inc522 sharesnew addition2025-09-302025-10-30 VIPS Vipshop Holdings Ltd1.9K shares-26.35%2025-09-302025-10-30 BZ Kanzhun Ltd1.4K shares-11.83%2025-09-302025-10-30 INSM Insmed Inc166 shares-23.85%2025-09-302025-10-30 SLB Schlumberger NV707 shares-99.52%2025-09-302025-10-30 CSL Carlisle Cos Inc57 shares-95.62%2025-09-302025-10-30 DGX Quest Diagnostics Inc86 shares0.00%2025-09-302025-10-30 CAH Cardinal Health Inc83 shares-99.65%2025-09-302025-10-30 CARL Carlsmed Inc1.0K sharesnew addition2025-09-302025-10-30 THC Tenet Healthcare Corp60 shares0.00%2025-09-302025-10-30 ACHC Acadia Healthcare Co Inc348 shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available