The Analysis of Itau Unibanco Holding S.A.'s Holdings


Currently, Itau Unibanco Holding S.A. holds 386 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in CX (+7.1M shares, valued at $63.7M), NU (+3.8M shares, valued at $60.5M), SCCO (+414.3K shares, valued at $50.3M); decreased their positions in XLF (-1.5M shares, valued at $83.3M), TLH (-649.6K shares, valued at $66.9M), TSM (-179.7K shares, valued at $59.1M); initiated new positions in CX (+7.1M shares, valued at $63.7M), AMX (+2.0M shares, valued at $41.6M), KWEB (+514.6K shares, valued at $21.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR448.9K shares-12.36%2025-09-302025-11-12history
VOO VANGUARD INDEX FDS336.5K shares-5.67%2025-09-302025-11-12history
ITUB ITAU UNIBANCO HLDG S A22.7M shares3.03%2025-09-302025-11-12history
BBD BANCO BRADESCO S A36.1M shares2.51%2025-09-302025-11-12history
BAP CREDICORP LTD447.4K shares-21.10%2025-09-302025-11-12history
NU NU HLDGS LTD6.7M shares130.15%2025-09-302025-11-12history
PBR PETROLEO BRASILEIRO SA PETRO8.0M shares41.98%2025-09-302025-11-12history
NVDA NVIDIA CORP444.3K shares25.99%2025-09-302025-11-12history
Sponsored
PBR.A PETROLEO BRASILEIRO SA PETRO6.4M shares5.19%2025-09-302025-11-12history
PXH INVESCO EXCHNG TRADED FD TR2.9M shares0.00%2025-09-302025-11-12history
AMZN AMAZON COM INC320.4K shares71.28%2025-09-302025-11-12history
VGK VANGUARD INTL EQUITY INDEX F850.6K shares0.46%2025-09-302025-11-12history
KOF COCA COLA FEMSA S A B DE C V815.5K shares4.65%2025-09-302025-11-12history
VALE VALE S A6.0M shares-15.60%2025-09-302025-11-12history
EMBJ EMBRAER S A1.1M shares-9.99%2025-09-302025-11-12history
CX CEMEX SAB DE CV7.1M sharesnew addition2025-09-302025-11-12history
Sponsored
LATAM AIRLS GROUP S A LATAM AIRLS GROUP S A1.3M shares65.74%2025-09-302025-11-12history
SCCO SOUTHERN COPPER CORP414.9K shares69985.64%2025-09-302025-11-12history
MSFT MICROSOFT CORP95.5K shares90.78%2025-09-302025-11-12history
ASR GRUPO AEROPORTUARIO DEL SURE151.4K shares37.32%2025-09-302025-11-12history
TSLA TESLA INC96.0K shares286.57%2025-09-302025-11-12history
AMX AMERICA MOVIL SAB DE CV2.0M sharesnew addition2025-09-302025-11-12history
EWJ ISHARES INC501.3K shares-36.35%2025-09-302025-11-12history
META FACEBOOK INC49.7K shares-6.04%2025-09-302025-11-12history
Sponsored
IWF ISHARES TR75.0K shares10.02%2025-09-302025-11-12history
TBBB BBB FOODS INC1.2M shares96.62%2025-09-302025-11-12history
EFG ISHARES TR274.6K shares9.71%2025-09-302025-11-12history
GGB GERDAU SA10.0M shares146.65%2025-09-302025-11-12history
ACWX ISHARES TR455.5K shares0.22%2025-09-302025-11-12history
GOOGL ALPHABET INC117.0K shares101.99%2025-09-302025-11-12history
ORCL ORACLE CORP91.6K shares1045.55%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC50.8K shares32.01%2025-09-302025-11-12history
Sponsored
GGAL GRUPO FINANCIERO GALICIA S A861.0K shares-3.68%2025-09-302025-11-12history
NFLX NETFLIX INC19.3K shares-9.17%2025-09-302025-11-12history
NOW SERVICENOW INC25.0K shares32.67%2025-09-302025-11-12history
AVGO BROADCOM INC66.9K shares-15.66%2025-09-302025-11-12history
KWEB KRANESHARES TR514.6K sharesnew addition2025-09-302025-11-12history
BCH BANCO DE CHILE645.2K shares87.36%2025-09-302025-11-12history
AAPL APPLE INC75.8K shares-64.98%2025-09-302025-11-12history
IWM ISHARES TR77.1K sharesnew addition2025-09-302025-11-12history
Sponsored
EEM ISHARES TR298.7K shares731.06%2025-09-302025-11-12history
EWZ ISHARES INC525.0K shares125.79%2025-09-302025-11-12history
GLD SPDR GOLD TR43.6K shares-65.91%2025-09-302025-11-12history
PSR INVESCO ACTIVELY MANAGD ETF25.0K sharesnew addition2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD41.5K shares-81.25%2025-09-302025-11-12history
CIB GRUPO CIBEST AS246.3K sharesnew addition2025-09-302025-11-12history
STNE STONECO LTD637.9K shares-11.26%2025-09-302025-11-12history
GOVT ISHARES TR445.7K shares-51.08%2025-09-302025-11-12history
Sponsored
XLY SELECT SECTOR SPDR TR40.3K shares-18.59%2025-09-302025-11-12history
LQD ISHARES TR84.0K shares111874.67%2025-09-302025-11-12history
BIDU BAIDU INC66.0K sharesnew addition2025-09-302025-11-12history
SBS COMPANHIA DE SANEAMENTO BASI342.3K shares-30.73%2025-09-302025-11-12history
SUZ SUZANO S A SPON828.4K shares-4.78%2025-09-302025-11-12history
ICLN ISHARES TR500.0K sharesnew addition2025-09-302025-11-12history
XLK SELECT SECTOR SPDR TR26.4K shares121.53%2025-09-302025-11-12history
COIN COINBASE GLOBAL INC21.3K shares20.32%2025-09-302025-11-12history
Sponsored
XLB SELECT SECTOR SPDR TR79.2K shares-24.79%2025-09-302025-11-12history
CSGP COSTAR GROUP INC83.7K shares319.79%2025-09-302025-11-12history
TLT ISHARES TR77.5K shares93.75%2025-09-302025-11-12history
HOOD ROBINHOOD MKTS INC47.2K shares28.35%2025-09-302025-11-12history
INTC INTEL CORP192.9K shares23.52%2025-09-302025-11-12history
MU MICRON TECHNOLOGY INC36.4K shares-55.90%2025-09-302025-11-12history
KSPI KASPI KZ JSC73.5K shares32.36%2025-09-302025-11-12history
EOG EOG RES INC52.3K shares12583.98%2025-09-302025-11-12history
Sponsored
BBY BEST BUY INC72.0K shares42.64%2025-09-302025-11-12history
COMPANHIA PARANAENSE ENERG C COMPANHIA PARANAENSE ENERG C544.3K shares41.38%2025-09-302025-11-12history
XLE SELECT SECTOR SPDR TR59.2K shares-55.92%2025-09-302025-11-12history
XLF SELECT SECTOR SPDR TR98.0K shares-94.04%2025-09-302025-11-12history
FCX FREEPORT-MCMORAN INC134.0K sharesnew addition2025-09-302025-11-12history
SPGI S&P GLOBAL INC9.3K shares144.74%2025-09-302025-11-12history
DBA INVESCO DB MLTI SECTR CMMTY168.4K shares0.00%2025-09-302025-11-12history
NEE NEXTERA ENERGY INC54.2K shares6.66%2025-09-302025-11-12history
Sponsored
FXI ISHARES TR97.6K shares69.76%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY CORP12.1K shares130.70%2025-09-302025-11-12history
WMT WALMART INC37.9K shares-82.89%2025-09-302025-11-12history
RIOT RIOT BLOCKCHAIN INC202.0K sharesnew addition2025-09-302025-11-12history
NBIS YANDEX N V32.8K shares-21.90%2025-09-302025-11-12history
MARA MARA HOLDINGS INC178.0K sharesnew addition2025-09-302025-11-12history
GARP ISHARES TR16.2K sharesnew addition2025-09-302025-11-12history
GDX VANECK VECTORS ETF TR40.0K sharesnew addition2025-09-302025-11-12history
Sponsored
CSAN COSAN LTD658.0K shares166073.23%2025-09-302025-11-12history
RSP INVESCO EXCHANGE TRADED FD T15.0K shares-1.79%2025-09-302025-11-12history
ABBV ABBVIE INC12.2K shares12.73%2025-09-302025-11-12history
PAM PAMPA ENERGIA S A46.3K shares-84.77%2025-09-302025-11-12history
EVEX EVE HLDG INC730.3K shares812.90%2025-09-302025-11-12history
XLI SELECT SECTOR SPDR TR17.3K shares-86.75%2025-09-302025-11-12history
CPA COPA HOLDINGS SA21.1K shares201.11%2025-09-302025-11-12history
KO COCA COLA CO37.5K shares667.26%2025-09-302025-11-12history
Sponsored
URA GLOBAL X FDS50.5K shares50386.00%2025-09-302025-11-12history
LLY LILLY ELI & CO3.1K shares5570.37%2025-09-302025-11-12history
EWW ISHARES INC33.8K shares75.95%2025-09-302025-11-12history
PEG PUBLIC SVC ENTERPRISE GROUP27.0K shares11.59%2025-09-302025-11-12history
NEM NEWMONT MINING CORP26.3K shares12.93%2025-09-302025-11-12history
IFS INTERCORP FINL SVCS INC50.6K sharesnew addition2025-09-302025-11-12history
XLC SELECT SECTOR SPDR TR16.6K shares-73.57%2025-09-302025-11-12history
KDP KEURIG DR PEPPER INC77.0K shares-31.09%2025-09-302025-11-12history
Sponsored
CRWV COREWEAVE INC14.0K shares0.00%2025-09-302025-11-12history
BSBR BANCO SANTANDER BRASIL S A342.3K sharesnew addition2025-09-302025-11-12history
HD HOME DEPOT INC4.5K shares-38.08%2025-09-302025-11-12history
TECK TECK RESOURCES LTD41.0K sharesnew addition2025-09-302025-11-12history
HRL HORMEL FOODS CORP70.8K sharesnew addition2025-09-302025-11-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR6.7K shares2474.13%2025-09-302025-11-12history
ETN EATON CORP PLC4.3K shares-48.23%2025-09-302025-11-12history
UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP20.0K sharesnew addition2025-09-302025-11-12history
Sponsored
SLV ISHARES SILVER TRUST34.5K shares-49.98%2025-09-302025-11-12history
KBWB INVESCO EXCHNG TRADED FD TR18.4K shares104.44%2025-09-302025-11-12history
TLH ISHARES TR13.8K shares-97.91%2025-09-302025-11-12history
COF CAPITAL ONE FINL CORP6.7K shares71.74%2025-09-302025-11-12history
BKR BAKER HUGHES A GE CO28.8K shares-75.91%2025-09-302025-11-12history
QXO QXO INC70.7K shares81.28%2025-09-302025-11-12history
KKR KKR & CO INC10.1K shares-35.39%2025-09-302025-11-12history
GEV GE VERNOVA INC2.0K sharesnew addition2025-09-302025-11-12history
Sponsored
BIL SPDR SER TR13.2K sharesnew addition2025-09-302025-11-12history
GOOG ALPHABET INC4.8K shares-78.69%2025-09-302025-11-12history
DIS DISNEY WALT CO9.9K shares68.09%2025-09-302025-11-12history
GTLB GITLAB INC25.0K sharesnew addition2025-09-302025-11-12history
FERG FERGUSON ENTERPRISES INC4.9K sharesnew addition2025-09-302025-11-12history
LMT LOCKHEED MARTIN CORP2.2K shares-24.14%2025-09-302025-11-12history
FIGR FIGURE TECHNOLOGY SOLUTIO30.0K sharesnew addition2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC5.3K shares804.10%2025-09-302025-11-12history
Sponsored
GFI GOLD FIELDS LTD NEW25.0K shares-49.50%2025-09-302025-11-12history
EPI WISDOMTREE TR23.6K shares7.27%2025-09-302025-11-12history
SE SEA LTD5.7K shares-24.26%2025-09-302025-11-12history
IVE ISHARES TR4.9K shares-34.86%2025-09-302025-11-12history
DDOG DATADOG INC6.6K shares14.81%2025-09-302025-11-12history
IYR ISHARES TR9.7K shares-70.52%2025-09-302025-11-12history
ETSY ETSY INC13.3K sharesnew addition2025-09-302025-11-12history
FLY FIREFLY AEROSPACE INC30.0K sharesnew addition2025-09-302025-11-12history
Sponsored
SNOW SNOWFLAKE INC3.9K shares3.86%2025-09-302025-11-12history
MDB MONGODB INC2.8K sharesnew addition2025-09-302025-11-12history
BKNG BOOKING HOLDINGS INC156 shares437.93%2025-09-302025-11-12history
SONY SONY CORP28.3K shares12.75%2025-09-302025-11-12history
RKT ROCKET COS INC40.4K shares1042.68%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC4.7K shares-86.98%2025-09-302025-11-12history
RACE FERRARI N V1.4K shares1300.00%2025-09-302025-11-12history
CMF ISHARES TR10.9K shares-40.35%2025-09-302025-11-12history
Sponsored
SHLD GLOBAL X FDS8.7K sharesnew addition2025-09-302025-11-12history
DLO DLOCAL LTD CLASS A COM41.0K sharesnew addition2025-09-302025-11-12history
TIP ISHARES TR5.1K shares-34.69%2025-09-302025-11-12history
GMF SPDR INDEX SHS FDS4.0K shares0.00%2025-09-302025-11-12history
CAT CATERPILLAR INC DEL1.1K shares276.57%2025-09-302025-11-12history
NKE NIKE INC7.5K sharesnew addition2025-09-302025-11-12history
CCJ CAMECO CORP5.9K shares385.94%2025-09-302025-11-12history
INFY INFOSYS LTD30.4K shares22.60%2025-09-302025-11-12history
Sponsored
IAU ISHARES GOLD TR6.4K shares-20.55%2025-09-302025-11-12history
V VISA INC1.3K shares-78.74%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC4.7K sharesnew addition2025-09-302025-11-12history
MMYT MAKEMYTRIP LIMITED MAURITIUS4.6K shares-31.41%2025-09-302025-11-12history
GDS GDS HLDGS LTD11.0K shares-18.16%2025-09-302025-11-12history
METV LISTED FD TR20.2K shares0.00%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON2.2K shares-0.05%2025-09-302025-11-12history
RBLX ROBLOX CORP2.9K shares47.06%2025-09-302025-11-12history
Sponsored
AZN ASTRAZENECA PLC5.1K shares-30.54%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED678 shares-3.28%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO1.1K shares-94.33%2025-09-302025-11-12history
MCHI ISHARES TR5.4K shares0.00%2025-09-302025-11-12history
ONON ON HLDG AG7.9K shares-72.98%2025-09-302025-11-12history
BABA ALIBABA GROUP HLDG LTD1.9K shares-97.59%2025-09-302025-11-12history
NRG NRG ENERGY INC2.0K sharesnew addition2025-09-302025-11-12history
NTRA NATERA INC1.9K shares-82.79%2025-09-302025-11-12history
Sponsored
PDBC INVESCO ACTIVELY MANAGD ETF22.2K shares153.67%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC1.5K shares-95.14%2025-09-302025-11-12history
DBX ETF TR DBX ETF TR8.1K shares-93.63%2025-09-302025-11-12history
FCNCA FIRST CTZNS BANCSHARES INC N150 sharesnew addition2025-09-302025-11-12history
TME TENCENT MUSIC ENTMT GROUP11.2K sharesnew addition2025-09-302025-11-12history
VST VISTRA ENERGY CORP1.3K sharesnew addition2025-09-302025-11-12history
BE BLOOM ENERGY CORP2.9K shares-50.25%2025-09-302025-11-12history
GE GENERAL ELECTRIC CO778 shares-14.60%2025-09-302025-11-12history
Sponsored
ELF E L F BEAUTY INC1.7K sharesnew addition2025-09-302025-11-12history
EFA ISHARES TR2.2K sharesnew addition2025-09-302025-11-12history
EPP ISHARES INC4.0K shares0.00%2025-09-302025-11-12history
KVUE KENVUE INC12.6K shares-54.29%2025-09-302025-11-12history
TH TARGET HOSPITALITY CORP22.5K sharesnew addition2025-09-302025-11-12history
SJM SMUCKER J M CO1.8K sharesnew addition2025-09-302025-11-12history
QUAL ISHARES TR979 shares-83.72%2025-09-302025-11-12history
ZM ZOOM VIDEO COMMUNICATIONS IN2.3K shares-72.45%2025-09-302025-11-12history
Sponsored
AXP AMERICAN EXPRESS CO541 shares-3.39%2025-09-302025-11-12history
APP APPLOVIN CORP246 shares2.50%2025-09-302025-11-12history
ASML ASML HOLDING N V166 sharesnew addition2025-09-302025-11-12history
ANET ARISTA NETWORKS INC1.0K shares-4.44%2025-09-302025-11-12history
BX BLACKSTONE INC861 shares-3.58%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP1.0K shares-29.79%2025-09-302025-11-12history
ADSK AUTODESK INC420 shares28.05%2025-09-302025-11-12history
ADP AUTOMATIC DATA PROCESSING IN442 shares-3.91%2025-09-302025-11-12history
Sponsored
ADBE ADOBE SYSTEMS INCORPORATED364 shares-92.94%2025-09-302025-11-12history
HUBS HUBSPOT INC273 sharesnew addition2025-09-302025-11-12history
PGR PROGRESSIVE CORP OHIO515 shares4.89%2025-09-302025-11-12history
AMAT APPLIED MATLS INC601 shares-30.28%2025-09-302025-11-12history
QCOM QUALCOMM INC714 shares-4.42%2025-09-302025-11-12history
BLDP BALLARD PWR SYS INC NEW40.0K shares-50.25%2025-09-302025-11-12history
EA ELECTRONIC ARTS INC524 shares1.16%2025-09-302025-11-12history
HPE HEWLETT PACKARD ENTERPRISE C3.9K shares0.00%2025-09-302025-11-12history
Sponsored
MCO MOODYS CORP192 shares-2.04%2025-09-302025-11-12history
EQIX EQUINIX INC115 shares0.00%2025-09-302025-11-12history
LOW LOWES COS INC335 shares-4.83%2025-09-302025-11-12history
MCK MCKESSON CORP108 shares-4.42%2025-09-302025-11-12history
JCI JOHNSON CTLS INTL PLC731 shares-2.40%2025-09-302025-11-12history
DASH DOORDASH INC283 shares-2.08%2025-09-302025-11-12history
U UNITY SOFTWARE INC1.9K shares-85.10%2025-09-302025-11-12history
ALNY ALNYLAM PHARMACEUTICALS INC168 shares0.00%2025-09-302025-11-12history
Sponsored
BBIO RIDGEBIO PHARMA INC COM1.5K shares-0.61%2025-09-302025-11-12history
APOLLO GLOBAL MGMT LLC APOLLO GLOBAL MGMT LLC570 sharesnew addition2025-09-302025-11-12history
MO ALTRIA GROUP INC1.1K shares-4.24%2025-09-302025-11-12history
WM WASTE MGMT INC DEL337 shares0.00%2025-09-302025-11-12history
IONS IONIS PHARMACEUTICALS INC1.1K shares-0.27%2025-09-302025-11-12history
MMM 3M CO466 shares-3.92%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS127 shares-2.31%2025-09-302025-11-12history
FOXA FOX CORP1.1K shares3.18%2025-09-302025-11-12history
Sponsored
CIG COMPANHIA ENERGETICA DE MINA32.3K shares-96.73%2025-09-302025-11-12history
TXN TEXAS INSTRS INC355 shares-95.90%2025-09-302025-11-12history
UNP UNION PAC CORP275 shares0.00%2025-09-302025-11-12history
GTLS CHART INDS INC319 shares-50.23%2025-09-302025-11-12history
KMI KINDER MORGAN INC DEL2.2K sharesnew addition2025-09-302025-11-12history
TDG TRANSDIGM GROUP INC48 shares29.73%2025-09-302025-11-12history
ORLY O REILLY AUTOMOTIVE INC NEW585 shares-5.03%2025-09-302025-11-12history
ROKU ROKU INC617 shares3.35%2025-09-302025-11-12history
Sponsored
HWM HOWMET AEROSPACE INC314 shares-4.85%2025-09-302025-11-12history
TMO THERMO FISHER SCIENTIFIC INC125 shares56.25%2025-09-302025-11-12history
CTAS CINTAS CORP293 shares-2.33%2025-09-302025-11-12history
HAS HASBRO INC792 shares3.53%2025-09-302025-11-12history
ABNB AIRBNB INC490 shares-89.71%2025-09-302025-11-12history
OLN OLIN CORP2.4K shares-50.31%2025-09-302025-11-12history
APD AIR PRODS & CHEMS INC216 shares-40.98%2025-09-302025-11-12history
DHR DANAHER CORP DEL293 shares-91.52%2025-09-302025-11-12history
Sponsored
CRSP CRISPR THERAPEUTICS AG892 shares0.00%2025-09-302025-11-12history
FTNT FORTINET INC676 shares-17.56%2025-09-302025-11-12history
GRMN GARMIN LTD230 shares3.14%2025-09-302025-11-12history
CC CHEMOURS CO3.6K shares-50.26%2025-09-302025-11-12history
NTNX NUTANIX INC749 shares0.00%2025-09-302025-11-12history
FICO FAIR ISAAC CORP37 shares68.18%2025-09-302025-11-12history
CMI CUMMINS INC130 shares-50.38%2025-09-302025-11-12history
AMP AMERIPRISE FINL INC109 shares-3.54%2025-09-302025-11-12history
Sponsored
FTI TECHNIPFMC PLC1.3K shares-50.30%2025-09-302025-11-12history
LIT GLOBAL X FDS912 shares0.00%2025-09-302025-11-12history
GILD GILEAD SCIENCES INC461 shares-0.43%2025-09-302025-11-12history
LIN LINDE PLC107 shares-50.23%2025-09-302025-11-12history
ABT ABBOTT LABS373 shares-0.27%2025-09-302025-11-12history
INCY INCYTE CORP589 shares0.00%2025-09-302025-11-12history
MTD METTLER TOLEDO INTERNATIONAL40 shares-4.76%2025-09-302025-11-12history
SNPS SYNOPSYS INC99 shares-28.26%2025-09-302025-11-12history
Sponsored
ALL ALLSTATE CORP227 shares-2.16%2025-09-302025-11-12history
CPNG COUPANG INC1.5K shares-73.09%2025-09-302025-11-12history
PODD INSULET CORP156 shares0.00%2025-09-302025-11-12history
PYPL PAYPAL HLDGS INC1.7K shares-99.13%2025-09-302025-11-12history
VRT VERTIV HOLDINGS CO314 shares-5.14%2025-09-302025-11-12history
AZO AUTOZONE INC11 shares-15.38%2025-09-302025-11-12history
FAST FASTENAL CO952 shares-4.42%2025-09-302025-11-12history
JAZZ JAZZ PHARMACEUTICALS PLC353 shares-0.28%2025-09-302025-11-12history
Sponsored
SIRI SIRIUSXM HOLDINGS INC2.0K shares3.52%2025-09-302025-11-12history
IDXX IDEXX LABS INC72 shares-4.00%2025-09-302025-11-12history
WMB WILLIAMS COS INC DEL726 sharesnew addition2025-09-302025-11-12history
BSX BOSTON SCIENTIFIC CORP470 shares-30.16%2025-09-302025-11-12history
TWLO TWILIO INC451 shares3.44%2025-09-302025-11-12history
EW EDWARDS LIFESCIENCES CORP577 shares-0.35%2025-09-302025-11-12history
AMGN AMGEN INC156 shares0.00%2025-09-302025-11-12history
MET METLIFE INC527 shares-3.30%2025-09-302025-11-12history
Sponsored
PFE PFIZER INC1.7K shares-0.35%2025-09-302025-11-12history
SHEL SHELL PLC596 shares-50.29%2025-09-302025-11-12history
SYK STRYKER CORP113 shares0.00%2025-09-302025-11-12history
RSG REPUBLIC SVCS INC182 shares0.00%2025-09-302025-11-12history
VEEV VEEVA SYS INC137 shares-2.84%2025-09-302025-11-12history
DHI D R HORTON INC240 shares-2.04%2025-09-302025-11-12history
PAYX PAYCHEX INC319 shares-4.49%2025-09-302025-11-12history
MPWR MONOLITHIC PWR SYS INC43 shares-6.52%2025-09-302025-11-12history
Sponsored
DOCU DOCUSIGN INC538 shares3.46%2025-09-302025-11-12history
AKAM AKAMAI TECHNOLOGIES INC510 shares3.66%2025-09-302025-11-12history
WLK WESTLAKE CHEM CORP497 shares-50.30%2025-09-302025-11-12history
BIIB BIOGEN INC271 shares-0.73%2025-09-302025-11-12history
FSLR FIRST SOLAR INC171 shares-56.27%2025-09-302025-11-12history
EBAY EBAY INC412 shares-4.41%2025-09-302025-11-12history
GWW GRAINGER W W INC39 shares-4.88%2025-09-302025-11-12history
CAH CARDINAL HEALTH INC235 shares-2.08%2025-09-302025-11-12history
Sponsored
EXAS EXACT SCIENCES CORP674 shares-0.44%2025-09-302025-11-12history
TXNM PNM RES INC652 sharesnew addition2025-09-302025-11-12history
RGEN REPLIGEN CORP274 shares0.00%2025-09-302025-11-12history
MRK MERCK & CO INC427 shares-0.93%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS INC91 shares0.00%2025-09-302025-11-12history
TTD THE TRADE DESK INC716 shares-0.56%2025-09-302025-11-12history
BIO BIO RAD LABS INC125 shares0.00%2025-09-302025-11-12history
BMRN BIOMARIN PHARMACEUTICAL INC647 shares0.00%2025-09-302025-11-12history
Sponsored
ISRG INTUITIVE SURGICAL INC78 shares-1.27%2025-09-302025-11-12history
WMG WARNER MUSIC GROUP CORP1.0K shares24.88%2025-09-302025-11-12history
TV GRUPO TELEVISA SA12.9K shares0.00%2025-09-302025-11-12history
RMD RESMED INC125 shares-3.10%2025-09-302025-11-12history
BMY BRISTOL MYERS SQUIBB CO752 shares-0.40%2025-09-302025-11-12history
GHM GRAHAM CORP617 shares-50.32%2025-09-302025-11-12history
EME EMCOR GROUP INC52 shares-5.45%2025-09-302025-11-12history
WAT WATERS CORP111 shares0.00%2025-09-302025-11-12history
Sponsored
ESTC ELASTIC N V393 sharesnew addition2025-09-302025-11-12history
SNAP SNAP INC4.2K shares3.53%2025-09-302025-11-12history
HIG HARTFORD FINL SVCS GROUP INC245 shares-2.00%2025-09-302025-11-12history
YUM YUM BRANDS INC215 shares-2.27%2025-09-302025-11-12history
LPLA LPL FINL HLDGS INC97 shares-3.96%2025-09-302025-11-12history
RVTY PERKINELMER INC366 shares-0.54%2025-09-302025-11-12history
CPRT COPART INC702 shares-4.49%2025-09-302025-11-12history
TECH BIO TECHNE CORP556 shares0.00%2025-09-302025-11-12history
Sponsored
OTIS OTIS WORLDWIDE CORP338 shares-4.79%2025-09-302025-11-12history
LEN LENNAR CORP240 shares-2.04%2025-09-302025-11-12history
CELH CELSIUS HOLDINGS INC523 shares462.37%2025-09-302025-11-12history
CSX CSX CORP844 shares0.00%2025-09-302025-11-12history
NSC NORFOLK SOUTHERN CORP94 shares0.00%2025-09-302025-11-12history
ILMN ILLUMINA INC288 shares0.00%2025-09-302025-11-12history
STLD STEEL DYNAMICS INC192 shares0.00%2025-09-302025-11-12history
HPQ HP INC981 shares-4.57%2025-09-302025-11-12history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL53 sharesnew addition2025-09-302025-11-12history
WBD WARNER BROS DISCOVERY INC1.4K shares-70.20%2025-09-302025-11-12history
MRVL MARVELL TECHNOLOGY GROUP LTD310 shares-98.28%2025-09-302025-11-12history
AFRM AFFIRM HLDGS INC354 shares-4.84%2025-09-302025-11-12history
MRNA MODERNA INC995 shares0.00%2025-09-302025-11-12history
NTAP NETAPP INC214 shares-1.83%2025-09-302025-11-12history
ODFL OLD DOMINION FGHT LINES INC175 shares-2.78%2025-09-302025-11-12history
AWK AMERICAN WTR WKS CO INC NEW176 shares0.00%2025-09-302025-11-12history
Sponsored
WY WEYERHAEUSER CO982 shares0.00%2025-09-302025-11-12history
CRM SALESFORCE COM INC94 shares-98.68%2025-09-302025-11-12history
ABEV AMBEV SA9.8K shares0.00%2025-09-302025-11-12history
TLN TALEN ENERGY CORP51 shares-94.90%2025-09-302025-11-12history
UI UBIQUITI NETWORKS INC29 shares-9.38%2025-09-302025-11-12history
WAB WABTEC CORP92 shares0.00%2025-09-302025-11-12history
HY HYSTER YALE MATLS HANDLING I498 shares-50.10%2025-09-302025-11-12history
OHI OMEGA HEALTHCARE INVS INC400 shares0.00%2025-09-302025-11-12history
Sponsored
XYL XYLEM INC114 shares0.00%2025-09-302025-11-12history
TAC TRANSALTA CORP1.2K sharesnew addition2025-09-302025-11-12history
DECK DECKERS OUTDOOR CORP164 shares-2.96%2025-09-302025-11-12history
ENPH ENPHASE ENERGY INC465 shares0.00%2025-09-302025-11-12history
ATI ALLEGHENY TECHNOLOGIES INC202 sharesnew addition2025-09-302025-11-12history
EQT EQT CORP301 sharesnew addition2025-09-302025-11-12history
IT GARTNER INC62 shares-4.62%2025-09-302025-11-12history
NVR NVR INC2 shares0.00%2025-09-302025-11-12history
Sponsored
AMRZ AMRIZE LTD300 sharesnew addition2025-09-302025-11-12history
CSL CARLISLE COS INC41 shares-4.65%2025-09-302025-11-12history
BXP BOSTON PROPERTIES INC169 shares0.00%2025-09-302025-11-12history
COHR COHERENT CORP108 sharesnew addition2025-09-302025-11-12history
LXFR LUXFER HOLDINGS PLC828 shares-50.15%2025-09-302025-11-12history
CRBG COREBRIDGE FINL INC358 shares-4.53%2025-09-302025-11-12history
PLD PROLOGIS INC97 sharesnew addition2025-09-302025-11-12history
BWA BORGWARNER INC252 shares0.00%2025-09-302025-11-12history
Sponsored
CAR AVIS BUDGET GROUP68 shares0.00%2025-09-302025-11-12history
ARM ARM HOLDINGS PLC76 sharesnew addition2025-09-302025-11-12history
WSM WILLIAMS SONOMA INC55 shares-3.51%2025-09-302025-11-12history
CLH CLEAN HARBORS INC45 shares0.00%2025-09-302025-11-12history
KRC KILROY RLTY CORP247 shares0.00%2025-09-302025-11-12history
COST COSTCO WHSL CORP NEW11 sharesnew addition2025-09-302025-11-12history
HXL HEXCEL CORP NEW157 shares0.00%2025-09-302025-11-12history
VNO VORNADO RLTY TR241 shares0.00%2025-09-302025-11-12history
Sponsored
BRO BROWN & BROWN INC103 shares-2.83%2025-09-302025-11-12history
MOG.A MOOG INC45 sharesnew addition2025-09-302025-11-12history
RYAN RYAN SPECIALTY HOLDINGS INC162 shares-2.41%2025-09-302025-11-12history
BALL BALL CORP179 shares0.00%2025-09-302025-11-12history
RYN RAYONIER INC335 shares0.00%2025-09-302025-11-12history
LCID LUCID GROUP INC373 sharesnew addition2025-09-302025-11-12history
SBUX STARBUCKS CORP104 sharesnew addition2025-09-302025-11-12history
IEX IDEX CORP54 sharesnew addition2025-09-302025-11-12history
Sponsored
NXE NEXGEN ENERGY LTD965 sharesnew addition2025-09-302025-11-12history
HIW HIGHWOODS PPTYS INC268 shares0.00%2025-09-302025-11-12history
EBR CENTRAIS ELETRICAS BRASILEIR840 sharesnew addition2025-09-302025-11-12history
DAR DARLING INGREDIENTS INC267 shares0.00%2025-09-302025-11-12history
BLD TOPBUILD CORP21 shares0.00%2025-09-302025-11-12history
CUZ COUSINS PPTYS INC283 sharesnew addition2025-09-302025-11-12history
ADC AGREE REALTY CORP114 shares0.00%2025-09-302025-11-12history
AYI ACUITY BRANDS INC23 shares0.00%2025-09-302025-11-12history
Sponsored
ERIE ERIE INDTY CO24 shares-7.69%2025-09-302025-11-12history
VICI VICI PPTYS INC232 sharesnew addition2025-09-302025-11-12history
AWI ARMSTRONG WORLD INDS INC NEW38 shares0.00%2025-09-302025-11-12history
CRS CARPENTER TECHNOLOGY CORP30 sharesnew addition2025-09-302025-11-12history
WMS ADVANCED DRAIN SYS INC DEL53 shares0.00%2025-09-302025-11-12history
MANH MANHATTAN ASSOCS INC35 shares-5.41%2025-09-302025-11-12history
BEPC BROOKFIELD RENEWABLE CORP199 sharesnew addition2025-09-302025-11-12history
BCC BOISE CASCADE CO DEL88 sharesnew addition2025-09-302025-11-12history
Sponsored
MAS MASCO CORP94 shares0.00%2025-09-302025-11-12history
COP CONOCOPHILLIPS69 sharesnew addition2025-09-302025-11-12history
AME AMETEK INC NEW34 sharesnew addition2025-09-302025-11-12history
WTRG ESSENTIAL UTILS INC158 shares0.00%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC18 shares-99.76%2025-09-302025-11-12history
HUBB HUBBELL INC14 sharesnew addition2025-09-302025-11-12history
CNM CORE & MAIN INC109 shares0.00%2025-09-302025-11-12history
LPX LOUISIANA PAC CORP65 shares0.00%2025-09-302025-11-12history
Sponsored
AAON AAON INC61 shares0.00%2025-09-302025-11-12history
LW LAMB WESTON HLDGS INC97 sharesnew addition2025-09-302025-11-12history
TTEK TETRA TECH INC NEW168 shares0.00%2025-09-302025-11-12history
CWEN.A CLEARWAY ENERGY INC203 shares0.00%2025-09-302025-11-12history
BLDR BUILDERS FIRSTSOURCE INC45 sharesnew addition2025-09-302025-11-12history
TREX TREX CO INC105 shares0.00%2025-09-302025-11-12history
CORZ CORE SCIENTIFIC INC NEW302 sharesnew addition2025-09-302025-11-12history
CWEN CLEARWAY ENERGY INC191 shares0.00%2025-09-302025-11-12history
Sponsored
SPR SPIRIT AEROSYSTEMS HLDGS INC136 sharesnew addition2025-09-302025-11-12history
MRUS MERUS N V32 sharesnew addition2025-09-302025-11-12history

Call Option Holdings
SPDR GOLD TRUST Call CallSPDR GOLD TRUST3.8K shares150.00%2025-09-302025-11-12history
INTEL CORP Call CallINTEL CORP2.7K shares1250.00%2025-09-302025-11-12history
KRANESHARES TR Call CallKRANESHARES TR663 sharesnew addition2025-09-302025-11-12history
COSTAR GROUP INC Call CallCOSTAR GROUP INC550 shares-0.18%2025-09-302025-11-12history
NEXTERA ENERGY INC Call CallNEXTERA ENERGY INC400 sharesnew addition2025-09-302025-11-12history
BEST BUY INC Call CallBEST BUY INC950 shares-24.00%2025-09-302025-11-12history

Put Option Holdings
SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR650 sharesnew addition2025-09-302025-11-12history