The Analysis of Inscription Capital, LLC's Holdings
Currently, Inscription Capital, LLC holds 638 types of securities in its portfolio with a total value $927.9M. In the most recent quarter, they have increased their positions in PULS (+363.5K shares, valued at $18.1M), AAPL (+12.1K shares, valued at $3.1M), NVDA (+14.6K shares, valued at $2.7M); decreased their positions in BIL (-44.6K shares, valued at $4.1M), VT (-25.6K shares, valued at $3.5M), CALF (-27.2K shares, valued at $1.2M); initiated new positions in PULS (+363.5K shares, valued at $18.1M), OKTA (+14.4K shares, valued at $1.3M), DG (+12.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F467.0K shares-5.20%2025-09-302025-10-29
SPY SPDR S&P 500 ETF TR66.7K shares1.74%2025-09-302025-10-29 AAPL APPLE INC129.8K shares10.28%2025-09-302025-10-29 NVDA NVIDIA CORPORATION136.0K shares12.07%2025-09-302025-10-29 MSFT MICROSOFT CORP47.7K shares11.30%2025-09-302025-10-29 BIL SPDR SERIES TRUST248.3K shares-15.23%2025-09-302025-10-29 PULS PGIM ETF TR363.5K sharesnew addition2025-09-302025-10-29 GSLC GOLDMAN SACHS ETF TR134.0K shares4.37%2025-09-302025-10-29 AMZN AMAZON COM INC59.2K shares18.14%2025-09-302025-10-29 GOOG ALPHABET INC52.5K shares7.68%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS171.1K shares-0.28%2025-09-302025-10-29 NKE NIKE INC166.5K shares0.15%2025-09-302025-10-29 PAAA PGIM ETF TR215.7K shares17.51%2025-09-302025-10-29 CVX CHEVRON CORP NEW71.1K shares22.96%2025-09-302025-10-29 GSST GOLDMAN SACHS ETF TR215.5K shares-1.84%2025-09-302025-10-29 WMT WALMART INC96.8K shares15.37%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO60.3K shares0.25%2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L295.6K shares0.04%2025-09-302025-10-29 IGOV ISHARES TR211.2K shares-6.76%2025-09-302025-10-29 GOOGL ALPHABET INC36.9K shares13.46%2025-09-302025-10-29 TSLA TESLA INC18.2K shares9.47%2025-09-302025-10-29 XOM EXXON MOBIL CORP70.6K shares8.77%2025-09-302025-10-29 VTI VANGUARD INDEX FDS22.2K shares12.99%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC9.0K shares6.91%2025-09-302025-10-29 PFGC PERFORMANCE FOOD GROUP CO68.8K shares-0.86%2025-09-302025-10-29 NFLX NETFLIX INC5.8K shares24.81%2025-09-302025-10-29 IAU ISHARES GOLD TR89.6K shares0.88%2025-09-302025-10-29 QUAL ISHARES TR29.4K shares-0.18%2025-09-302025-10-29 UNP UNION PAC CORP23.9K shares5.83%2025-09-302025-10-29 META META PLATFORMS INC7.4K shares41.97%2025-09-302025-10-29 HD HOME DEPOT INC12.7K shares6.79%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON26.3K shares16.53%2025-09-302025-10-29 RTX RTX CORPORATION27.8K shares20.07%2025-09-302025-10-29 GLD SPDR GOLD TR12.9K shares6.23%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL9.1K shares36.35%2025-09-302025-10-29 APH AMPHENOL CORP NEW35.7K shares23.03%2025-09-302025-10-29 V VISA INC12.8K shares9.62%2025-09-302025-10-29 GSG ISHARES S&P GSCI COMMODITY-189.3K shares-4.98%2025-09-302025-10-29 ABBV ABBVIE INC17.9K shares3.86%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC20.6K shares15.32%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.11.8K shares8.84%2025-09-302025-10-29 EMB ISHARES TR38.2K shares-2.73%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW3.7K shares21.83%2025-09-302025-10-29 MCD MCDONALDS CORP10.8K shares2.89%2025-09-302025-10-29 IYW ISHARES TR16.7K shares-8.75%2025-09-302025-10-29 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO36.5K shares-5.92%2025-09-302025-10-29 PEP PEPSICO INC20.6K shares1.32%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL97.8K shares-1.65%2025-09-302025-10-29 AVGO BROADCOM INC8.3K shares12.94%2025-09-302025-10-29 QQQ INVESCO QQQ TR4.6K shares26.58%2025-09-302025-10-29 EOG EOG RES INC23.7K shares-3.30%2025-09-302025-10-29 VLO VALERO ENERGY CORP15.5K shares-6.36%2025-09-302025-10-29 C CITIGROUP INC25.5K shares28.09%2025-09-302025-10-29 BA BOEING CO11.8K shares2.50%2025-09-302025-10-29 HCA HCA HEALTHCARE INC5.8K shares46.19%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND10.0K shares30.84%2025-09-302025-10-29 CSCO CISCO SYS INC34.9K shares6.21%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC439 shares66.92%2025-09-302025-10-29 KO COCA COLA CO34.2K shares-2.44%2025-09-302025-10-29 COMB GRANITESHARES ETF TR103.3K shares16.49%2025-09-302025-10-29 EW EDWARDS LIFESCIENCES CORP28.9K shares9.76%2025-09-302025-10-29 QCOM QUALCOMM INC13.1K shares58.13%2025-09-302025-10-29 IWY ISHARES TR7.9K shares10.26%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS7.5K shares2.97%2025-09-302025-10-29 BAC BANK AMERICA CORP41.0K shares2.91%2025-09-302025-10-29 SDVY FIRST TR EXCHANGE-TRADED FD55.7K shares-7.40%2025-09-302025-10-29 MRK MERCK & CO INC24.5K shares2.94%2025-09-302025-10-29 RL RALPH LAUREN CORP6.5K shares59.61%2025-09-302025-10-29 QTUM ETF SER SOLUTIONS19.4K shares45.86%2025-09-302025-10-29 TRGP TARGA RES CORP12.0K shares3.07%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T10.2K shares33.31%2025-09-302025-10-29 CYBR CYBERARK SOFTWARE LTD4.0K shares0.05%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC5.6K shares31.12%2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC4.2K shares0.41%2025-09-302025-10-29 RECS COLUMBIA ETF TR I46.9K shares19.10%2025-09-302025-10-29 LRCX LAM RESEARCH CORP14.0K shares58.12%2025-09-302025-10-29 DMLP DORCHESTER MINERALS LP72.0K shares9.09%2025-09-302025-10-29 ADBE ADOBE INC5.2K shares158.44%2025-09-302025-10-29 CI THE CIGNA GROUP6.4K shares10.39%2025-09-302025-10-29 PB PROSPERITY BANCSHARES INC27.6K shares-1.01%2025-09-302025-10-29 ADSK AUTODESK INC5.7K shares195.29%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS30.1K shares41.77%2025-09-302025-10-29 AGG ISHARES TR17.9K shares108.65%2025-09-302025-10-29 CB CHUBB LIMITED6.2K shares0.68%2025-09-302025-10-29 ABNB AIRBNB INC14.5K shares160.18%2025-09-302025-10-29 MNST MONSTER BEVERAGE CORP NEW25.3K shares130.58%2025-09-302025-10-29 EXPE EXPEDIA GROUP INC7.9K shares136.25%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC8.1K shares331.69%2025-09-302025-10-29 ANET ARISTA NETWORKS INC11.2K shares83.63%2025-09-302025-10-29 FFIV F5 INC5.0K shares86.49%2025-09-302025-10-29 CRUS CIRRUS LOGIC INC12.7K shares75.09%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC9.7K shares13.04%2025-09-302025-10-29 GE GE AEROSPACE5.2K shares71.50%2025-09-302025-10-29 OXY OCCIDENTAL PETE CORP32.7K shares0.83%2025-09-302025-10-29 SHLD GLOBAL X FDS21.4K shares273.54%2025-09-302025-10-29 COP CONOCOPHILLIPS15.8K shares27.56%2025-09-302025-10-29 CMI CUMMINS INC3.5K shares175.54%2025-09-302025-10-29 TSN TYSON FOODS INC27.0K shares262.86%2025-09-302025-10-29 MAS MASCO CORP20.8K shares127.34%2025-09-302025-10-29 KLAC KLA CORP1.3K shares38.57%2025-09-302025-10-29 HON HONEYWELL INTL INC6.8K shares7.81%2025-09-302025-10-29 ULTA ULTA BEAUTY INC2.6K shares157.86%2025-09-302025-10-29 DCI DONALDSON INC17.5K shares166.00%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR52.3K shares-2.00%2025-09-302025-10-29 CVS CVS HEALTH CORP18.9K shares149.66%2025-09-302025-10-29 ETSY ETSY INC21.0K shares140.83%2025-09-302025-10-29 USMV ISHARES TR14.6K shares-0.71%2025-09-302025-10-29 GSIE GOLDMAN SACHS ETF TR33.7K shares-0.44%2025-09-302025-10-29 CW CURTISS WRIGHT CORP2.6K shares248.29%2025-09-302025-10-29 PHM PULTE GROUP INC10.5K shares89.05%2025-09-302025-10-29 BYD BOYD GAMING CORP15.8K shares149.16%2025-09-302025-10-29 LLY ELI LILLY & CO1.8K shares21.65%2025-09-302025-10-29 ZM ZOOM COMMUNICATIONS INC16.4K shares162.66%2025-09-302025-10-29 VOO VANGUARD INDEX FDS2.2K shares1.72%2025-09-302025-10-29 FTWO EA SERIES TRUST33.9K shares42.34%2025-09-302025-10-29 SWKS SKYWORKS SOLUTIONS INC17.4K shares210.64%2025-09-302025-10-29 ET ENERGY TRANSFER L P77.9K shares0.28%2025-09-302025-10-29 MOH MOLINA HEALTHCARE INC6.9K shares764.63%2025-09-302025-10-29 KRC KILROY RLTY CORP31.4K shares148.99%2025-09-302025-10-29 PSX PHILLIPS 669.7K shares14.40%2025-09-302025-10-29 OKTA OKTA INC14.4K sharesnew addition2025-09-302025-10-29 ORCL ORACLE CORP4.7K shares5.77%2025-09-302025-10-29 KRE SPDR SERIES TRUST20.8K shares0.00%2025-09-302025-10-29 FIVE FIVE BELOW INC8.5K shares137.54%2025-09-302025-10-29 FOXA FOX CORP20.7K shares64.92%2025-09-302025-10-29 WSM WILLIAMS SONOMA INC6.6K shares66.49%2025-09-302025-10-29 TTEK TETRA TECH INC NEW38.6K shares174.32%2025-09-302025-10-29 MUB ISHARES TR12.1K shares7.10%2025-09-302025-10-29 NNN NNN REIT INC30.2K shares216.14%2025-09-302025-10-29 HIW HIGHWOODS PPTYS INC40.4K shares185.12%2025-09-302025-10-29 PFE PFIZER INC50.2K shares135.90%2025-09-302025-10-29 VBTX VERITEX HLDGS INC38.2K shares1.18%2025-09-302025-10-29 LDOS LEIDOS HOLDINGS INC6.8K shares179.86%2025-09-302025-10-29 SMH VANECK ETF TRUST3.8K shares-1.89%2025-09-302025-10-29 MDT MEDTRONIC PLC13.1K shares58.93%2025-09-302025-10-29 CPAI NORTHERN LTS FD TR III31.6K shares5.15%2025-09-302025-10-29 DG DOLLAR GEN CORP NEW12.1K sharesnew addition2025-09-302025-10-29 OHI OMEGA HEALTHCARE INVS INC29.5K shares232.61%2025-09-302025-10-29 ALSN ALLISON TRANSMISSION HLDGS I14.2K shares408.46%2025-09-302025-10-29 G GENPACT LIMITED28.8K sharesnew addition2025-09-302025-10-29 DT DYNATRACE INC24.5K shares223.61%2025-09-302025-10-29 HUM HUMANA INC4.6K shares224.73%2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC8.3K shares126.01%2025-09-302025-10-29 CPT CAMDEN PPTY TR11.0K shares264.81%2025-09-302025-10-29 EGP EASTGROUP PPTYS INC6.9K shares198.32%2025-09-302025-10-29 TNL TRAVEL PLUS LEISURE CO19.6K shares150.90%2025-09-302025-10-29 NOW SERVICENOW INC1.3K shares318.15%2025-09-302025-10-29 FR FIRST INDL RLTY TR INC22.6K shares391.45%2025-09-302025-10-29 DD DUPONT DE NEMOURS INC14.9K shares294.72%2025-09-302025-10-29 GEN GEN DIGITAL INC40.9K shares157.22%2025-09-302025-10-29 IUSG ISHARES TR7.0K shares0.44%2025-09-302025-10-29 UHS UNIVERSAL HLTH SVCS INC5.6K shares280.24%2025-09-302025-10-29 BLD TOPBUILD CORP2.9K shares104.65%2025-09-302025-10-29 ED CONSOLIDATED EDISON INC11.5K shares100.98%2025-09-302025-10-29 BGC BGC GROUP INC121.3K shares6.13%2025-09-302025-10-29 TTC TORO CO15.0K shares289.30%2025-09-302025-10-29 GTES GATES INDL CORP PLC46.0K shares239.86%2025-09-302025-10-29 TGT TARGET CORP12.6K shares0.50%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP3.3K shares56.70%2025-09-302025-10-29 CALF PACER FDS TR25.7K shares-51.42%2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS22.7K shares68.36%2025-09-302025-10-29 TXG 10X GENOMICS INC96.0K shares161.55%2025-09-302025-10-29 MPLX MPLX LP22.4K shares0.41%2025-09-302025-10-29 MS MORGAN STANLEY7.0K shares44.56%2025-09-302025-10-29 GBIL GOLDMAN SACHS ETF TR11.1K shares-3.73%2025-09-302025-10-29 PNR PENTAIR PLC10.0K sharesnew addition2025-09-302025-10-29 CCK CROWN HLDGS INC11.4K shares127.87%2025-09-302025-10-29 ILMN ILLUMINA INC11.4K sharesnew addition2025-09-302025-10-29 KBDC KAYNE ANDERSON BDC INC81.1K shares0.00%2025-09-302025-10-29 BLK BLACKROCK INC926 shares-0.75%2025-09-302025-10-29 SHW SHERWIN WILLIAMS CO3.1K sharesnew addition2025-09-302025-10-29 EMLP FIRST TR EXCHANGE-TRADED FD27.8K shares-2.80%2025-09-302025-10-29 TECH BIO-TECHNE CORP19.1K shares192.92%2025-09-302025-10-29 XSMO INVESCO EXCHANGE TRADED FD T14.4K shares0.17%2025-09-302025-10-29 OC OWENS CORNING NEW7.5K sharesnew addition2025-09-302025-10-29 MA MASTERCARD INCORPORATED1.9K shares21.41%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP3.5K sharesnew addition2025-09-302025-10-29 TEL TE CONNECTIVITY PLC4.8K shares36.04%2025-09-302025-10-29 PCTY PAYLOCITY HLDG CORP6.5K shares288.19%2025-09-302025-10-29 MHK MOHAWK INDS INC8.1K sharesnew addition2025-09-302025-10-29 IJR ISHARES TR8.7K shares5.07%2025-09-302025-10-29 WDAY WORKDAY INC4.2K sharesnew addition2025-09-302025-10-29 DASH DOORDASH INC3.7K shares47.35%2025-09-302025-10-29 T AT&T INC35.8K shares15.63%2025-09-302025-10-29 VMI VALMONT INDS INC2.6K shares90.18%2025-09-302025-10-29 PODD INSULET CORP3.3K sharesnew addition2025-09-302025-10-29 ICUI ICU MED INC8.4K shares407.89%2025-09-302025-10-29 MDB MONGODB INC3.2K shares111.72%2025-09-302025-10-29 MSM MSC INDL DIRECT INC10.9K shares174.85%2025-09-302025-10-29 ASML ASML HOLDING N V1.0K shares27.09%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC2.2K shares222.61%2025-09-302025-10-29 STT STATE STR CORP8.5K shares187.29%2025-09-302025-10-29 GRMN GARMIN LTD4.0K shares238.16%2025-09-302025-10-29 CAT CATERPILLAR INC2.1K shares5.77%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC22.3K shares7.78%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW5.1K shares-5.24%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares14.25%2025-09-302025-10-29 VHT VANGUARD WORLD FD3.7K shares0.00%2025-09-302025-10-29 FANG DIAMONDBACK ENERGY INC6.7K shares3.50%2025-09-302025-10-29 ETHA ISHARES ETHEREUM TR30.2K sharesnew addition2025-09-302025-10-29 DBX DROPBOX INC31.4K shares78.38%2025-09-302025-10-29 SBAC SBA COMMUNICATIONS CORP NEW4.9K shares208.57%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR3.4K shares9.84%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP1.9K shares-16.81%2025-09-302025-10-29 MPWR MONOLITHIC PWR SYS INC1.0K shares69.62%2025-09-302025-10-29 SNV SYNOVUS FINL CORP19.0K shares0.21%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP7.5K sharesnew addition2025-09-302025-10-29 IVV ISHARES TR1.4K shares65.27%2025-09-302025-10-29 DDOG DATADOG INC6.5K shares80.65%2025-09-302025-10-29 CRL CHARLES RIV LABS INTL INC5.9K shares184.97%2025-09-302025-10-29 ECL ECOLAB INC3.4K shares179.55%2025-09-302025-10-29 AN AUTONATION INC4.2K shares226.05%2025-09-302025-10-29 ON ON SEMICONDUCTOR CORP18.6K shares291.89%2025-09-302025-10-29 GAP GAP INC42.7K shares147.86%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP8.3K shares61.79%2025-09-302025-10-29 DTE DTE ENERGY CO6.4K shares62.50%2025-09-302025-10-29 AMAT APPLIED MATLS INC4.3K shares3.22%2025-09-302025-10-29 VBIL VANGUARD INSTL INDEX FD11.7K shares87.03%2025-09-302025-10-29 FSCO FS CREDIT OPPORTUNITIES CORP127.0K shares-2.07%2025-09-302025-10-29 FIP FTAI INFRASTRUCTURE INC201.1K shares23.35%2025-09-302025-10-29 OZK BANK OZK LITTLE ROCK ARK17.0K shares134.53%2025-09-302025-10-29 TER TERADYNE INC6.2K shares-6.44%2025-09-302025-10-29 LECO LINCOLN ELEC HLDGS INC3.6K shares49.50%2025-09-302025-10-29 INGR INGREDION INC7.0K shares66.94%2025-09-302025-10-29 HSY HERSHEY CO4.5K shares49.82%2025-09-302025-10-29 ST SENSATA TECHNOLOGIES HLDG PL27.6K shares159.88%2025-09-302025-10-29 SAM BOSTON BEER INC4.0K shares192.46%2025-09-302025-10-29 CCL CARNIVAL CORP28.9K shares52.38%2025-09-302025-10-29 LOPE GRAND CANYON ED INC3.8K shares23.54%2025-09-302025-10-29 ORI OLD REP INTL CORP19.6K shares204.66%2025-09-302025-10-29 JBL JABIL INC3.8K shares46.80%2025-09-302025-10-29 CGNX COGNEX CORP18.1K sharesnew addition2025-09-302025-10-29 EBAY EBAY INC.9.0K shares72.46%2025-09-302025-10-29 DIS DISNEY WALT CO7.1K shares10.62%2025-09-302025-10-29 AOS SMITH A O CORP11.0K shares88.91%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F14.8K shares16.49%2025-09-302025-10-29 IEFA ISHARES TR9.1K shares22.02%2025-09-302025-10-29 MAA MID-AMER APT CMNTYS INC5.7K sharesnew addition2025-09-302025-10-29 WMB WILLIAMS COS INC12.5K shares20.03%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC7.3K shares3.26%2025-09-302025-10-29 CAH CARDINAL HEALTH INC5.0K shares11.12%2025-09-302025-10-29 EPR EPR PPTYS13.4K shares71.68%2025-09-302025-10-29 CLH CLEAN HARBORS INC3.3K sharesnew addition2025-09-302025-10-29 FSK FS KKR CAP CORP51.8K shares0.07%2025-09-302025-10-29 XYL XYLEM INC5.1K shares108.01%2025-09-302025-10-29 ESI ELEMENT SOLUTIONS INC30.0K sharesnew addition2025-09-302025-10-29 HWM HOWMET AEROSPACE INC3.8K shares16.60%2025-09-302025-10-29 TCBX THIRD COAST BANCSHARES INC19.8K shares-19.46%2025-09-302025-10-29 TPR TAPESTRY INC6.6K sharesnew addition2025-09-302025-10-29 MAIN MAIN STR CAP CORP11.8K shares-2.19%2025-09-302025-10-29 ABT ABBOTT LABS5.6K shares22.18%2025-09-302025-10-29 MTG MGIC INVT CORP WIS26.3K sharesnew addition2025-09-302025-10-29 FFIN FIRST FINL BANKSHARES INC22.1K shares0.00%2025-09-302025-10-29 AYI ACUITY INC2.2K sharesnew addition2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC1.5K shares72.32%2025-09-302025-10-29 VXF VANGUARD INDEX FDS3.5K shares0.03%2025-09-302025-10-29 SYF SYNCHRONY FINANCIAL10.4K shares67.86%2025-09-302025-10-29 SPOT SPOTIFY TECHNOLOGY S A1.0K shares38.16%2025-09-302025-10-29 CUZ COUSINS PPTYS INC25.0K shares64.41%2025-09-302025-10-29 QRVO QORVO INC7.9K shares108.89%2025-09-302025-10-29 SPHY SPDR SERIES TRUST29.9K shares1.54%2025-09-302025-10-29 STEL STELLAR BANCORP INC23.6K shares0.00%2025-09-302025-10-29 NTRS NORTHERN TR CORP5.3K shares186.58%2025-09-302025-10-29 TYL TYLER TECHNOLOGIES INC1.4K shares-4.04%2025-09-302025-10-29 GGG GRACO INC8.2K shares103.44%2025-09-302025-10-29 TIP 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BABA ALIBABA GROUP HLDG LTD1.7K sharesnew addition2025-09-302025-10-29 TAK TAKEDA PHARMACEUTICAL CO LTD21.2K shares13.70%2025-09-302025-10-29 LAD LITHIA MTRS INC975 sharesnew addition2025-09-302025-10-29 DOLE DOLE PLC22.9K sharesnew addition2025-09-302025-10-29 ARE ALEXANDRIA REAL ESTATE EQ IN3.7K sharesnew addition2025-09-302025-10-29 VRSN VERISIGN INC1.1K sharesnew addition2025-09-302025-10-29 PAG PENSKE AUTOMOTIVE GRP INC1.7K shares5.00%2025-09-302025-10-29 RJF RAYMOND JAMES FINL INC1.7K shares21.36%2025-09-302025-10-29 AXS AXIS CAP HLDGS LTD3.1K sharesnew addition2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC833 shares3.61%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW2.4K shares8.76%2025-09-302025-10-29 NVS NOVARTIS AG2.3K shares16.63%2025-09-302025-10-29 FPEI FIRST TR EXCH TRADED FD III15.0K sharesnew addition2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F5.7K shares-42.19%2025-09-302025-10-29 ARKK ARK ETF TR3.3K shares0.00%2025-09-302025-10-29 ACWI ISHARES TR2.1K shares0.00%2025-09-302025-10-29 MTZ MASTEC INC1.3K shares1.28%2025-09-302025-10-29 MAN MANPOWERGROUP INC WIS7.6K sharesnew addition2025-09-302025-10-29 SHC SOTERA HEALTH CO18.2K sharesnew addition2025-09-302025-10-29 VRE VERIS RESIDENTIAL INC18.8K sharesnew addition2025-09-302025-10-29 WWD WOODWARD INC1.1K sharesnew addition2025-09-302025-10-29 MDLZ MONDELEZ INTL INC4.5K shares-29.10%2025-09-302025-10-29 FCN FTI CONSULTING INC1.7K sharesnew addition2025-09-302025-10-29 Call Option Holdings
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