The Analysis of Illumine Investment Management, LLC's Holdings
Currently, Illumine Investment Management, LLC holds 91 types of securities in its portfolio with a total value $140.4M. In the most recent quarter, they have increased their positions in APP (+5.7K shares, valued at $4.1M), IGIB (+70.4K shares, valued at $3.8M), BCS (+106.2K shares, valued at $2.2M); decreased their positions in DASH (-2.6K shares, valued at $713.7K), IBKR (-5.0K shares, valued at $346.8K), ANET (-942 shares, valued at $137.3K); initiated new positions in APP (+5.7K shares, valued at $4.1M), IGIB (+70.4K shares, valued at $3.8M), BCS (+106.2K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DASH DOORDASH INC17.4K shares-13.13%2025-09-302025-11-04
IBKR INTERACTIVE BROKERS GROUP IN66.7K shares-7.03%2025-09-302025-11-04 JPST J P MORGAN EXCHANGE TRADED F84.8K shares3.75%2025-09-302025-11-04 APP APPLOVIN CORP5.7K sharesnew addition2025-09-302025-11-04 ANET ARISTA NETWORKS INC27.4K shares-3.32%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW4.3K shares-0.25%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC24.4K shares-2.70%2025-09-302025-11-04 WRB BERKLEY W R CORP51.0K shares-0.77%2025-09-302025-11-04 IGIB ISHARES TR70.4K sharesnew addition2025-09-302025-11-04 SEIX VIRTUS ETF TR II160.0K shares4.21%2025-09-302025-11-04 UTHR UNITED THERAPEUTICS CORP DEL8.5K shares-1.63%2025-09-302025-11-04 GOF GUGGENHEIM STRATEGIC OPPORTU225.9K shares4.17%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC7.5K shares-1.50%2025-09-302025-11-04 INTU INTUIT4.7K shares-2.30%2025-09-302025-11-04 TMUS T-MOBILE US INC13.3K shares0.71%2025-09-302025-11-04 KMLM KRANESHARES TRUST109.9K shares0.84%2025-09-302025-11-04 DRS LEONARDO DRS INC57.3K shares0.20%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF27.1K shares-2.47%2025-09-302025-11-04 XYL XYLEM INC15.5K shares-1.40%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC5.8K shares-0.83%2025-09-302025-11-04 MSFT MICROSOFT CORP4.3K shares0.00%2025-09-302025-11-04 TLT ISHARES TR24.7K shares1.21%2025-09-302025-11-04 BCS BARCLAYS PLC106.2K sharesnew addition2025-09-302025-11-04 POWL POWELL INDS INC7.0K shares-1.50%2025-09-302025-11-04 VEEV VEEVA SYS INC6.7K shares0.24%2025-09-302025-11-04 PGR PROGRESSIVE CORP8.0K shares2.58%2025-09-302025-11-04 TW TRADEWEB MKTS INC17.2K shares0.73%2025-09-302025-11-04 ALL ALLSTATE CORP8.1K shares3.19%2025-09-302025-11-04 AOS SMITH A O CORP23.5K shares2.24%2025-09-302025-11-04 SNPS SYNOPSYS INC3.4K shares-0.63%2025-09-302025-11-04 LMND LEMONADE INC31.5K shares-0.12%2025-09-302025-11-04 AME AMETEK INC8.8K shares-1.69%2025-09-302025-11-04 RLY SSGA ACTIVE ETF TR53.1K shares0.86%2025-09-302025-11-04 QQQ INVESCO QQQ TR2.7K shares0.11%2025-09-302025-11-04 PJIO PGIM ETF TR23.4K sharesnew addition2025-09-302025-11-04 DBEF DBX ETF TR30.4K shares-0.78%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K shares0.00%2025-09-302025-11-04 FIX COMFORT SYS USA INC1.7K shares0.48%2025-09-302025-11-04 NBIX NEUROCRINE BIOSCIENCES INC9.7K shares-1.45%2025-09-302025-11-04 MPTI M-TRON INDS INC24.4K shares0.65%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC7.2K sharesnew addition2025-09-302025-11-04 JQUA J P MORGAN EXCHANGE TRADED F19.8K shares11.56%2025-09-302025-11-04 GOOGL ALPHABET INC5.1K shares0.00%2025-09-302025-11-04 LMAT LEMAITRE VASCULAR INC14.0K shares1.41%2025-09-302025-11-04 ACMR ACM RESH INC31.4K shares-1.47%2025-09-302025-11-04 FN FABRINET3.4K shares-3.21%2025-09-302025-11-04 ETHE GRAYSCALE ETHEREUM TRUST ETF33.8K shares-2.04%2025-09-302025-11-04 CORT CORCEPT THERAPEUTICS INC13.7K shares4.33%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.3.4K shares0.00%2025-09-302025-11-04 URI UNITED RENTALS INC1.1K shares0.00%2025-09-302025-11-04 AYI ACUITY INC2.9K shares1.16%2025-09-302025-11-04 ACLS AXCELIS TECHNOLOGIES INC10.0K shares0.94%2025-09-302025-11-04 NWPX NWPX INFRASTRUCTURE INC18.3K shares1.21%2025-09-302025-11-04 ETH GRAYSCALE ETHEREUM MINI TR E24.7K shares-3.69%2025-09-302025-11-04 CWCO CONSOLIDATED WATER CO INC25.0K shares1.00%2025-09-302025-11-04 ESE ESCO TECHNOLOGIES INC4.1K shares1.03%2025-09-302025-11-04 FSS FEDERAL SIGNAL CORP7.1K shares0.97%2025-09-302025-11-04 ORCL ORACLE CORP3.0K shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION4.5K shares0.09%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2025-09-302025-11-04 SSD SIMPSON MFG INC4.7K shares-1.00%2025-09-302025-11-04 PLAB PHOTRONICS INC34.5K shares1.24%2025-09-302025-11-04 RACE FERRARI N V1.5K shares0.00%2025-09-302025-11-04 USMV ISHARES TR7.8K shares0.00%2025-09-302025-11-04 AMPH AMPHASTAR PHARMACEUTICALS IN27.7K shares2.03%2025-09-302025-11-04 ATEN A10 NETWORKS INC40.5K shares5.29%2025-09-302025-11-04 WM WASTE MGMT INC DEL2.9K shares0.00%2025-09-302025-11-04 ETD ETHAN ALLEN INTERIORS INC21.6K shares1.68%2025-09-302025-11-04 HRMY HARMONY BIOSCIENCES HLDGS IN22.4K shares4.56%2025-09-302025-11-04 NMIH NMI HLDGS INC14.8K shares1.59%2025-09-302025-11-04 HUBG HUB GROUP INC16.4K shares3.30%2025-09-302025-11-04 CTS CTS CORP13.4K shares3.13%2025-09-302025-11-04 MA MASTERCARD INCORPORATED902 shares0.00%2025-09-302025-11-04 DIVO AMPLIFY ETF TR11.3K shares-7.78%2025-09-302025-11-04 FC FRANKLIN COVEY CO25.7K shares6.14%2025-09-302025-11-04 FDL FIRST TR EXCHANGE-TRADED FD11.2K shares-8.47%2025-09-302025-11-04 SLP SIMULATIONS PLUS INC31.4K shares25.67%2025-09-302025-11-04 MGPI MGP INGREDIENTS INC NEW18.9K shares2.34%2025-09-302025-11-04 LLY ELI LILLY & CO580 shares5.45%2025-09-302025-11-04 ABBV ABBVIE INC1.6K shares0.00%2025-09-302025-11-04 VVR INVESCO SR INCOME TR98.9K shares3.23%2025-09-302025-11-04 LOW LOWES COS INC1.3K shares0.00%2025-09-302025-11-04 AMP AMERIPRISE FINL INC622 shares0.00%2025-09-302025-11-04 MRK MERCK & CO INC3.5K shares-2.75%2025-09-302025-11-04 AMZN AMAZON COM INC1.1K shares0.00%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR321 sharesnew addition2025-09-302025-11-04 META META PLATFORMS INC280 shares0.00%2025-09-302025-11-04 BKD BROOKDALE SR LIVING INC20.0K shares0.00%2025-09-302025-11-04 BOE BLACKROCK ENHANCED GLOBAL DI13.0K shares0.00%2025-09-302025-11-04 RC READY CAPITAL CORP22.3K shares2.82%2025-09-302025-11-04 MPTI.WS M-TRON INDS INC24.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available