The Analysis of Janney Capital Management LLC's Holdings & P&L


Currently, Janney Capital Management LLC holds 253 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in XLK (+134.2K shares, valued at $19.3K), ACWI (+117.3K shares, valued at $16.6K), XLU (+208.0K shares, valued at $8.9K); decreased their positions in TGT (-113.9K shares, valued at $11.1K), CB (-22.4K shares, valued at $7.0K), TSM (-19.5K shares, valued at $5.9K); initiated new positions in ACWI (+117.3K shares, valued at $16.6K), N/A (+128.0K shares, valued at $8.4K), N/A (+107.9K shares, valued at $8.0K).


1M P&L
+27.1M+1.86%
3M P&L
+23.2M+1.58%
HY P&L
+104.8M+7.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A487.0K
35.1%
2Banks - Diversified63.4K
4.6%
3Semiconductors58.8K
4.2%

Top Industries by Stock Count

1N/A64 stocks
28.3%
2Software - Application13 stocks
5.8%
3Software - Infrastructure9 stocks
4.0%
Stock Holdings
IEFA
ISHS CORE MSCI EAFE ETF
-2.16%
Shares838.0K
Event2025-12-31
Filed2026-02-11
XLK
ST STR TECH SEL SPDR ETF
96.16%
Shares273.8K
Event2025-12-31
Filed2026-02-11
XLC
ST STR COMMN SVC SEL ETF
-2.02%
Shares306.0K
Event2025-12-31
Filed2026-02-11
MSFT
MICROSOFT CORP
-6.79%
Shares70.6K
Event2025-12-31
Filed2026-02-11
CITIGROUP INC NEW
CITIGROUP INC NEW
-6.71%
Shares282.4K
Event2025-12-31
Filed2026-02-11
JPM
JPMORGAN CHASE CO
-1.57%
Shares100.1K
Event2025-12-31
Filed2026-02-11
BROADCOM INC
BROADCOM INC
-15.30%
Shares92.0K
Event2025-12-31
Filed2026-02-11
TSM
TAIWAN SEMICON MFG CO
-16.15%
Shares101.0K
Event2025-12-31
Filed2026-02-11
GLD
SPDR GOLD TRUST GOLD ETF
-2.40%
Shares75.4K
Event2025-12-31
Filed2026-02-11
TOTL
ST STR DOUBLE T/RET ETF
-5.01%
Shares674.1K
Event2025-12-31
Filed2026-02-11
IWM
ISHS RUSS 2000 ETF
-1.64%
Shares98.3K
Event2025-12-31
Filed2026-02-11
ITA
ISHS U S AERO DEFNS ETF
-1.55%
Shares104.6K
Event2025-12-31
Filed2026-02-11
JNJ
JOHNSON JOHNSON
-1.78%
Shares106.6K
Event2025-12-31
Filed2026-02-11
MCD
MCDONALDS CORP
-2.00%
Shares71.2K
Event2025-12-31
Filed2026-02-11
CSCO
CISCO SYSTEMS INC
-1.79%
Shares282.1K
Event2025-12-31
Filed2026-02-11
CAT
CATERPILLAR INC
-1.88%
Shares37.4K
Event2025-12-31
Filed2026-02-11
IBM
INTL BUSINESS MACHS CORP
-1.99%
Shares68.1K
Event2025-12-31
Filed2026-02-11
AAPL
APPLE INC
-2.42%
Shares74.2K
Event2025-12-31
Filed2026-02-11
KBE
ST STR SP BANK ETF
-2.23%
Shares319.8K
Event2025-12-31
Filed2026-02-11
MS
MORGAN STANLEY
-1.84%
Shares108.2K
Event2025-12-31
Filed2026-02-11
ALPHABET INC A
ALPHABET INC A
-21.71%
Shares61.1K
Event2025-12-31
Filed2026-02-11
ABBV
ABBVIE INC
-18.52%
Shares81.6K
Event2025-12-31
Filed2026-02-11
XLU
ST STR UTIL SEL SPDR ETF
95.45%
Shares426.0K
Event2025-12-31
Filed2026-02-11
HSBC
HSBC HLDGS PLC SPONS ADR
-2.35%
Shares219.6K
Event2025-12-31
Filed2026-02-11
GS
GOLDMAN SACHS GROUP INC
-1.00%
Shares19.3K
Event2025-12-31
Filed2026-02-11
ACWI
ISHS MSCI ACWI ETF
New
Shares117.3K
Event2025-12-31
Filed2026-02-11
MEDTRONIC PLC
MEDTRONIC PLC
-2.31%
Shares172.8K
Event2025-12-31
Filed2026-02-11
WMT
WALMART INC
-1.05%
Shares145.5K
Event2025-12-31
Filed2026-02-11
XLY
ST STR CONS DIS SEL ETF
95.75%
Shares133.4K
Event2025-12-31
Filed2026-02-11
LYG
LLOYDS BANKING SPONS ADR
-2.15%
Shares3.0M
Event2025-12-31
Filed2026-02-11
GLW
CORNING INC
-25.08%
Shares177.3K
Event2025-12-31
Filed2026-02-11
XLRE
ST STR RL EST SPDR ETF
-2.61%
Shares383.8K
Event2025-12-31
Filed2026-02-11
CVX
CHEVRON CORP
-9.93%
Shares99.1K
Event2025-12-31
Filed2026-02-11
XLE
ST STR ENGY SEL SCTR ETF
94.88%
Shares314.8K
Event2025-12-31
Filed2026-02-11
V
VISA INC CL A
-0.54%
Shares40.0K
Event2025-12-31
Filed2026-02-11
ASML
ASML HLDG NV NYRS NEW
-17.51%
Shares12.5K
Event2025-12-31
Filed2026-02-11
SBUX
STARBUCKS CORP
-5.35%
Shares156.6K
Event2025-12-31
Filed2026-02-11
NVDA
NVIDIA CORP
-11.69%
Shares70.7K
Event2025-12-31
Filed2026-02-11
JCPB
JPM CORE PLUS BOND ETF
-0.46%
Shares278.2K
Event2025-12-31
Filed2026-02-11
SPG
SIMON PPTY GRP INC NEW
-1.72%
Shares70.5K
Event2025-12-31
Filed2026-02-11
BAC
BANK AMERICA CORP
-1.05%
Shares237.2K
Event2025-12-31
Filed2026-02-11
AMZN
AMAZONCOM INC
-0.95%
Shares56.5K
Event2025-12-31
Filed2026-02-11
XLP
ST STR CONS STAPLES ETF
-3.19%
Shares167.4K
Event2025-12-31
Filed2026-02-11
HD
HOME DEPOT INC
-2.61%
Shares36.9K
Event2025-12-31
Filed2026-02-11
EXE
EXPAND ENERGY CORP
-1.68%
Shares114.9K
Event2025-12-31
Filed2026-02-11
ACCENTURE PLC IRELD CL A
ACCENTURE PLC IRELD CL A
22.80%
Shares46.4K
Event2025-12-31
Filed2026-02-11
SHOP
SHOPIFY INC CL A
-1.00%
Shares76.0K
Event2025-12-31
Filed2026-02-11
PM
PHILIP MORRIS INTL INC
-2.19%
Shares75.8K
Event2025-12-31
Filed2026-02-11
ANGL
VANECK FALL ANGL H/Y ETF
-2.70%
Shares408.7K
Event2025-12-31
Filed2026-02-11
TXN
TEXAS INSTRUMENTS INC
-14.32%
Shares69.0K
Event2025-12-31
Filed2026-02-11
EMR
EMERSON ELECTRIC CO
-2.01%
Shares89.3K
Event2025-12-31
Filed2026-02-11
LLY
ELI LILLY CO
-1.33%
Shares10.9K
Event2025-12-31
Filed2026-02-11
PG
PROCTER GAMBLE CO
-4.17%
Shares81.1K
Event2025-12-31
Filed2026-02-11
BBY
BEST BUY COMPANY INC
-9.81%
Shares172.3K
Event2025-12-31
Filed2026-02-11
NEE
NEXTERA ENERGY INC
-2.71%
Shares140.6K
Event2025-12-31
Filed2026-02-11
SPGI
SP GLOBAL INC
24.12%
Shares21.4K
Event2025-12-31
Filed2026-02-11
VZ
VERIZON COMMNS INC
-4.87%
Shares271.4K
Event2025-12-31
Filed2026-02-11
VWO
VNGRD FTSE EMG MKTS ETF
-0.02%
Shares203.0K
Event2025-12-31
Filed2026-02-11
APD
AIR PDTS CHEMICALS INC
-7.74%
Shares44.0K
Event2025-12-31
Filed2026-02-11
ULTA
ULTA BEAUTY INC
-1.05%
Shares17.6K
Event2025-12-31
Filed2026-02-11
PDBC
INV OPT DVR CMDT NK1 ETF
-3.74%
Shares795.9K
Event2025-12-31
Filed2026-02-11
DUKE ENERGY CORP
DUKE ENERGY CORP
-1.72%
Shares89.7K
Event2025-12-31
Filed2026-02-11
VRT
VERTIV HLDGS LLC A
-25.84%
Shares64.4K
Event2025-12-31
Filed2026-02-11
SNOW
SNOWFLAKE INC
-0.98%
Shares46.9K
Event2025-12-31
Filed2026-02-11
SNPS
SYNOPSYS INC
-26.93%
Shares21.8K
Event2025-12-31
Filed2026-02-11
AMT
AMERICAN TOWER CORP NEW
-12.42%
Shares57.9K
Event2025-12-31
Filed2026-02-11
HON
HONEYWELL INTL INC
-2.38%
Shares51.7K
Event2025-12-31
Filed2026-02-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
78.36%
Shares249.5K
Event2025-12-31
Filed2026-02-11
BERKSHIRE HATHAWAY INC B
BERKSHIRE HATHAWAY INC B
-12.93%
Shares19.7K
Event2025-12-31
Filed2026-02-11
DHR
DANAHER CORP
35.32%
Shares43.3K
Event2025-12-31
Filed2026-02-11
TMO
THERMO FISHER SCIENTIFIC
-0.98%
Shares16.7K
Event2025-12-31
Filed2026-02-11
IEF
ISHS 710Y TRSY ETF
-2.61%
Shares92.5K
Event2025-12-31
Filed2026-02-11
MELI
MERCADOLIBRE INC
-0.90%
Shares4.4K
Event2025-12-31
Filed2026-02-11
PH
PARKER HANNIFIN CORP
-22.27%
Shares10.1K
Event2025-12-31
Filed2026-02-11
PANW
PALO ALTO NETWORKS INC
-1.10%
Shares47.6K
Event2025-12-31
Filed2026-02-11
LINDE PLC NEW
LINDE PLC NEW
-1.24%
Shares19.9K
Event2025-12-31
Filed2026-02-11
UNILEVER PLC ADR
UNILEVER PLC ADR
New
Shares128.0K
Event2025-12-31
Filed2026-02-11
SHEL
SHELL PLC SA
-2.12%
Shares113.6K
Event2025-12-31
Filed2026-02-11
PWR
QUANTA SERVICES INC
-0.93%
Shares19.4K
Event2025-12-31
Filed2026-02-11
STANLEY BLACK DECKER
STANLEY BLACK DECKER
New
Shares107.9K
Event2025-12-31
Filed2026-02-11
NOW
SERVICENOW INC
392.48%
Shares51.5K
Event2025-12-31
Filed2026-02-11
FMX
FOMENTO ECONO ADR 1 UNIT
-0.99%
Shares77.7K
Event2025-12-31
Filed2026-02-11
NKE
NIKE INC B
375.01%
Shares123.2K
Event2025-12-31
Filed2026-02-11
HDB
HDFC BK LTD ADR REP 3 SH
16.51%
Shares210.0K
Event2025-12-31
Filed2026-02-11
TDG
TRANSDIGM GROUP INC
New
Shares5.5K
Event2025-12-31
Filed2026-02-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares86.7K
Event2025-12-31
Filed2026-02-11
VRTX
VERTEX PHARMS INC
-1.05%
Shares15.5K
Event2025-12-31
Filed2026-02-11
PDD
PDD HLDGS INC ADR
-6.96%
Shares62.0K
Event2025-12-31
Filed2026-02-11
CPNG
COUPANG INC A
-11.62%
Shares287.6K
Event2025-12-31
Filed2026-02-11
ZTS
ZOETIS INC CL A
-7.42%
Shares52.6K
Event2025-12-31
Filed2026-02-11
AON PLC A
AON PLC A
New
Shares17.5K
Event2025-12-31
Filed2026-02-11
SAP
SAP SE SPON ADR
2864.68%
Shares22.8K
Event2025-12-31
Filed2026-02-11
XOM
EXXON MOBIL CORP
-0.85%
Shares44.4K
Event2025-12-31
Filed2026-02-11
HDV
ISHS CORE HIGH DIV ETF
-1.28%
Shares43.0K
Event2025-12-31
Filed2026-02-11
VPLS
VNGRD CORE PLUS BD ETF
-2.13%
Shares66.2K
Event2025-12-31
Filed2026-02-11
COP
CONOCOPHILLIPS
-1.44%
Shares52.6K
Event2025-12-31
Filed2026-02-11
ADBE
ADOBE INC
-33.78%
Shares14.1K
Event2025-12-31
Filed2026-02-11
HUBS
HUBSPOT INC
-24.26%
Shares11.6K
Event2025-12-31
Filed2026-02-11
BLACKROCK FDG INC
BLACKROCK FDG INC
-0.05%
Shares4.1K
Event2025-12-31
Filed2026-02-11
PINS
PINTEREST INC A
-40.56%
Shares162.2K
Event2025-12-31
Filed2026-02-11
VYMI
VNGRD INTL H/DIV YLD ETF
-0.82%
Shares45.3K
Event2025-12-31
Filed2026-02-11
EATON CORP PLC
EATON CORP PLC
-0.56%
Shares11.6K
Event2025-12-31
Filed2026-02-11
ALPHABET INC C
ALPHABET INC C
-1.37%
Shares10.9K
Event2025-12-31
Filed2026-02-11
ALL
ALLSTATE CORP
-0.79%
Shares15.9K
Event2025-12-31
Filed2026-02-11
SDY
ST STR SPDR SP DIV ETF
New
Shares22.9K
Event2025-12-31
Filed2026-02-11
PNC
PNC FINL SVCS GROUP INC
-7.44%
Shares15.2K
Event2025-12-31
Filed2026-02-11
CME
CME GROUP INC CL A
-0.69%
Shares11.3K
Event2025-12-31
Filed2026-02-11
MET
METLIFE INC
-1.26%
Shares39.1K
Event2025-12-31
Filed2026-02-11
FTHI
FT BUYWRITE INCOME ETF
-0.84%
Shares128.2K
Event2025-12-31
Filed2026-02-11
KMI
KINDER MORGAN INC DE
-1.80%
Shares107.7K
Event2025-12-31
Filed2026-02-11
SHM
ST STR SPDR ICE S/T ETF
0.19%
Shares61.2K
Event2025-12-31
Filed2026-02-11
GE AEROSPACE
GE AEROSPACE
0.00%
Shares9.4K
Event2025-12-31
Filed2026-02-11
IWD
ISHS RUSS 1000 VAL ETF
161.71%
Shares13.6K
Event2025-12-31
Filed2026-02-11
XLF
ST STR FINL SEL SCTR ETF
-0.47%
Shares51.7K
Event2025-12-31
Filed2026-02-11
KO
COCA COLA COMPANY
-14.27%
Shares40.5K
Event2025-12-31
Filed2026-02-11
HYLS
FT TACT HI YLD ETF
-6.58%
Shares66.2K
Event2025-12-31
Filed2026-02-11
JPIE
JPM INCOME ETF
5.30%
Shares56.6K
Event2025-12-31
Filed2026-02-11
ADI
ANALOG DEVICES INC
-1.30%
Shares9.6K
Event2025-12-31
Filed2026-02-11
PEP
PEPSICO INC
-3.41%
Shares18.0K
Event2025-12-31
Filed2026-02-11
LNG
CHENIERE ENERGY INC NEW
-36.66%
Shares13.3K
Event2025-12-31
Filed2026-02-11
ABT
ABBOTT LABORATORIES
-1.45%
Shares20.4K
Event2025-12-31
Filed2026-02-11
PLD
PROLOGIS INC
-1.06%
Shares19.7K
Event2025-12-31
Filed2026-02-11
SMB
VANECK SHRT MUN ETF
0.19%
Shares144.2K
Event2025-12-31
Filed2026-02-11
PPG
PPG INDUSTRIES INC
-13.89%
Shares23.6K
Event2025-12-31
Filed2026-02-11
ADP
AUTOMATIC DATA PROC INC
-7.53%
Shares8.8K
Event2025-12-31
Filed2026-02-11
BND
VNGRD TTL BD MKT ETF
-6.71%
Shares29.8K
Event2025-12-31
Filed2026-02-11
PFF
ISHS PFD INCM SECS ETF
28.44%
Shares70.9K
Event2025-12-31
Filed2026-02-11
XLI
ST STR INDL SEL SPDR ETF
-1.60%
Shares12.5K
Event2025-12-31
Filed2026-02-11
UNH
UNITEDHEALTH GROUP INC
-12.80%
Shares5.7K
Event2025-12-31
Filed2026-02-11
SCHD
SCHWAB US DIV EQ ETF
-0.84%
Shares66.6K
Event2025-12-31
Filed2026-02-11
SYY
SYSCO CORP
-7.75%
Shares24.5K
Event2025-12-31
Filed2026-02-11
BMY
BRISTOL MYERS SQUIBB CO
-20.87%
Shares33.3K
Event2025-12-31
Filed2026-02-11
TGT
TARGET CORP
-86.26%
Shares18.1K
Event2025-12-31
Filed2026-02-11
XLV
ST STR H/C SEL SCTR ETF
0.18%
Shares10.9K
Event2025-12-31
Filed2026-02-11
DEM
WISDOM E/MKT H/DIV ETF
-0.85%
Shares34.4K
Event2025-12-31
Filed2026-02-11
SPY
SPDR SP 500 ETF
0.00%
Shares2.3K
Event2025-12-31
Filed2026-02-11
GEV
GE VERNOVA LLC
0.00%
Shares2.4K
Event2025-12-31
Filed2026-02-11
MUNI
PIMCO INTRM MUN BD ETF
0.17%
Shares29.1K
Event2025-12-31
Filed2026-02-11
MMIT
NYLI MACKY MUN INTRM ETF
0.16%
Shares58.9K
Event2025-12-31
Filed2026-02-11
UPS
UPS INC B
-25.43%
Shares14.4K
Event2025-12-31
Filed2026-02-11
MERCK COMPANY INC
MERCK COMPANY INC
0.00%
Shares13.6K
Event2025-12-31
Filed2026-02-11
PFE
PFIZER INC
-19.54%
Shares52.9K
Event2025-12-31
Filed2026-02-11
LAM RESEARCH CORP NEW
LAM RESEARCH CORP NEW
1.21%
Shares6.7K
Event2025-12-31
Filed2026-02-11
SLB
SLB LTD
-7.33%
Shares29.1K
Event2025-12-31
Filed2026-02-11
CMCSA
COMCAST CORP A NEW
-27.82%
Shares37.2K
Event2025-12-31
Filed2026-02-11
BIL
ST STR BLMBRG 13M ETF
41.29%
Shares11.2K
Event2025-12-31
Filed2026-02-11
ORCL
ORACLE CORP
0.00%
Shares5.2K
Event2025-12-31
Filed2026-02-11
PVI
INV FLTG RATE MUN ETF
0.15%
Shares40.1K
Event2025-12-31
Filed2026-02-11
TJX
TJX COS INC NEW
-9.56%
Shares5.3K
Event2025-12-31
Filed2026-02-11
WSBC
WESBANCO INC
0.00%
Shares21.7K
Event2025-12-31
Filed2026-02-11
AOK
ISHS CORE 30/70 CONS ETF
New
Shares17.9K
Event2025-12-31
Filed2026-02-11
COHERENT CORP
COHERENT CORP
-13.66%
Shares3.8K
Event2025-12-31
Filed2026-02-11
IJR
ISHS CORE SP SMCP ETF
-0.50%
Shares5.8K
Event2025-12-31
Filed2026-02-11
UNP
UNION PACIFIC CORP
0.00%
Shares2.9K
Event2025-12-31
Filed2026-02-11
CIEN
CIENA CORP NEW
-49.55%
Shares2.7K
Event2025-12-31
Filed2026-02-11
VTEB
VNGRD MUN TAX EX IDX ETF
-0.19%
Shares12.3K
Event2025-12-31
Filed2026-02-11
FTAI AVIATION LTD
FTAI AVIATION LTD
1.74%
Shares3.1K
Event2025-12-31
Filed2026-02-11
VGK
VNGRD FTSE EUROPE ETF
1.49%
Shares7.2K
Event2025-12-31
Filed2026-02-11
JPST
JPM ULT SHORT INCM ETF
71.74%
Shares11.8K
Event2025-12-31
Filed2026-02-11
GPCR
STRUCTURE THERA INC ADR
-37.94%
Shares8.5K
Event2025-12-31
Filed2026-02-11
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
-2.84%
Shares5.7K
Event2025-12-31
Filed2026-02-11
BLACKSTONE INC A
BLACKSTONE INC A
0.00%
Shares3.6K
Event2025-12-31
Filed2026-02-11
IAI
ISHS US BRKR DEAL ETF
-1.68%
Shares3.1K
Event2025-12-31
Filed2026-02-11
BK
BNY MELLON CORP
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-11
XPO
XPO INC
1.73%
Shares3.8K
Event2025-12-31
Filed2026-02-11
EA
ELECTRONIC ARTS INC
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-11
GSLC
GS ACTVBETA US LGCP ETF
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-11
VLRS
CONTROLADORA VUELA COMPA
-14.25%
Shares55.1K
Event2025-12-31
Filed2026-02-11
USFD
US FOODS HOLDING CORP
1.77%
Shares6.5K
Event2025-12-31
Filed2026-02-11
CR
CRANE CO NEW
1.62%
Shares2.6K
Event2025-12-31
Filed2026-02-11
FXI
ISHS CHINA LGCP ETF
13.41%
Shares12.4K
Event2025-12-31
Filed2026-02-11
EXEL
EXELIXIS INC
1.73%
Shares10.8K
Event2025-12-31
Filed2026-02-11
BURL
BURLINGTON STORES INC
1.80%
Shares1.6K
Event2025-12-31
Filed2026-02-11
DXJ
WISDOM JPN HEDG EQ ETF
38.87%
Shares3.2K
Event2025-12-31
Filed2026-02-11
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares28.7K
Event2025-12-31
Filed2026-02-11
LGND
LIGAND PHARMS INC NEW
1.83%
Shares2.4K
Event2025-12-31
Filed2026-02-11
GMED
GLOBUS MED INC A NEW
1.72%
Shares5.0K
Event2025-12-31
Filed2026-02-11
EUFN
ISHS EURO FINLS ETF
New
Shares11.8K
Event2025-12-31
Filed2026-02-11
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-11
FTI
TECHNIPFMC PLC
1.74%
Shares9.7K
Event2025-12-31
Filed2026-02-11
ECPG
ENCORE CAPITAL GROUP INC
1.74%
Shares7.8K
Event2025-12-31
Filed2026-02-11
FTSM
FT ENH SHORT MTY ETF
New
Shares7.0K
Event2025-12-31
Filed2026-02-11
HWM
HOWMET AEROSPACE INC
-22.73%
Shares2.0K
Event2025-12-31
Filed2026-02-11
ACGL
ARCH CAPITAL GROUP LTD
4.75%
Shares4.4K
Event2025-12-31
Filed2026-02-11
J
JACOBS SOLUTIONS INC
1.75%
Shares3.1K
Event2025-12-31
Filed2026-02-11
QXO
QXO INC 000001 NEW
1.65%
Shares21.1K
Event2025-12-31
Filed2026-02-11
GXO
GXO LOGISTICS INC
1.73%
Shares7.7K
Event2025-12-31
Filed2026-02-11
XLB
ST STR MATL SEL SPDR ETF
96.71%
Shares8.9K
Event2025-12-31
Filed2026-02-11
ONON
ON HOLDING AG A
1.76%
Shares8.7K
Event2025-12-31
Filed2026-02-11
AOR
ISHS CORE 60/40 BAL ETF
New
Shares6.1K
Event2025-12-31
Filed2026-02-11
DVN
DEVON ENERGY CORP NEW
1.69%
Shares10.7K
Event2025-12-31
Filed2026-02-11
GFL
GFL ENVMNTL INC SUB VTG
1.73%
Shares9.1K
Event2025-12-31
Filed2026-02-11
UBSI
UNITED BANKSHARES INC WV
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-11
MAREX GROUP PLC
MAREX GROUP PLC
1.76%
Shares10.1K
Event2025-12-31
Filed2026-02-11
ALAB
ASTERA LABS INC
1.63%
Shares2.2K
Event2025-12-31
Filed2026-02-11
BROS
DUTCH BROS INC A
15.32%
Shares6.1K
Event2025-12-31
Filed2026-02-11
IGSB
ISHS 15 INVT GR CRP ETF
-4.26%
Shares6.8K
Event2025-12-31
Filed2026-02-11
NSC
NORFOLK SOUTHERN CORP
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-11
ITW
ILLINOIS TOOL WORKS INC
-4.18%
Shares1.4K
Event2025-12-31
Filed2026-02-11
TOST
TOAST INC A
37.04%
Shares9.8K
Event2025-12-31
Filed2026-02-11
META
META PLATFORMS INC A
3.20%
Shares516
Event2025-12-31
Filed2026-02-11
PRMB
PRIMO BRANDS CORP A
-87.25%
Shares20.2K
Event2025-12-31
Filed2026-02-11
PLMR
PALOMAR HOLDINGS INC
1.71%
Shares2.4K
Event2025-12-31
Filed2026-02-11
NTRA
NATERA INC
1.79%
Shares1.4K
Event2025-12-31
Filed2026-02-11
TEM
TEMPUS AI INC A
1.76%
Shares5.4K
Event2025-12-31
Filed2026-02-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-11
CCC
CCC INTELLIGENT SLTNS
73.35%
Shares39.6K
Event2025-12-31
Filed2026-02-11
LMT
LOCKHEED MARTIN CORP
0.00%
Shares638
Event2025-12-31
Filed2026-02-11
MMM
3M COMPANY
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-11
PTC
PTC INC
-17.40%
Shares1.8K
Event2025-12-31
Filed2026-02-11
ESTC
ELASTIC N V
50.73%
Shares4.0K
Event2025-12-31
Filed2026-02-11
DAVE INC A NEW
DAVE INC A NEW
New
Shares1.4K
Event2025-12-31
Filed2026-02-11
OPCH
OPTION CARE HLTH INC NEW
1.73%
Shares9.3K
Event2025-12-31
Filed2026-02-11
HQY
HEALTHEQUITY INC
1.81%
Shares3.2K
Event2025-12-31
Filed2026-02-11
TIP
ISHS TIPS BD ETF
-0.86%
Shares2.7K
Event2025-12-31
Filed2026-02-11
OS
ONESTREAM INC A
New
Shares15.5K
Event2025-12-31
Filed2026-02-11
DIS
WALT DISNEY CO
-1.77%
Shares2.5K
Event2025-12-31
Filed2026-02-11
HCM
HUTCHMED LTD SPON ADR
64.91%
Shares21.2K
Event2025-12-31
Filed2026-02-11
FTA
FT LGCP VAL ALPHADEX ETF
0.00%
Shares3.3K
Event2025-12-31
Filed2026-02-11
LOW
LOWES COMPANIES INC
-5.66%
Shares1.2K
Event2025-12-31
Filed2026-02-11
VUG
VNGRD GROWTH ETF
0.00%
Shares569
Event2025-12-31
Filed2026-02-11
SYK
STRYKER CORP
0.00%
Shares788
Event2025-12-31
Filed2026-02-11
UBS
UBS GROUP AG
7.10%
Shares6.0K
Event2025-12-31
Filed2026-02-11
UHAL.B
U HAUL HOLDING CO N
1.70%
Shares5.9K
Event2025-12-31
Filed2026-02-11
GFF
GRIFFON CORP
1.80%
Shares3.7K
Event2025-12-31
Filed2026-02-11
IYW
ISHS US TECH ETF
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-11
ZETA
ZETA GLBL HLDGS CORP A
-18.68%
Shares13.4K
Event2025-12-31
Filed2026-02-11
ADMA
ADMA BIOLOGICS ACCD INVS
New
Shares14.8K
Event2025-12-31
Filed2026-02-11
CPRT
COPART INC
3.88%
Shares6.9K
Event2025-12-31
Filed2026-02-11
TNC
TENNANT CO COMMON
-15.53%
Shares3.7K
Event2025-12-31
Filed2026-02-11
DAR
DARLING INGREDIENTS INC
-3.21%
Shares7.5K
Event2025-12-31
Filed2026-02-11
IOT
SAMSARA INC A
1.74%
Shares7.6K
Event2025-12-31
Filed2026-02-11
GLOB
GLOBANT SA
-21.13%
Shares4.1K
Event2025-12-31
Filed2026-02-11
ECH
ISHS MSCI CHILE ETF
New
Shares6.6K
Event2025-12-31
Filed2026-02-11
CDNS
CADENCE DESIGN SYS INC
1.83%
Shares833
Event2025-12-31
Filed2026-02-11
GEHC
GE HLTHCARE TECHS INC
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-11
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares452
Event2025-12-31
Filed2026-02-11
A
AGILENT TECHNOLOGIES INC
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-11
ASH
ASHLAND INC
New
Shares4.3K
Event2025-12-31
Filed2026-02-11
AMTM
AMENTUM HOLDINGS INC
New
Shares8.3K
Event2025-12-31
Filed2026-02-11
PPL
PPL CORP
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-11
GSHD
GOOSEHEAD INS INC A
1.73%
Shares3.2K
Event2025-12-31
Filed2026-02-11
TENB
TENABLE HLDGS INC
-21.94%
Shares9.7K
Event2025-12-31
Filed2026-02-11
BA
BOEING COMPANY
-53.23%
Shares1.1K
Event2025-12-31
Filed2026-02-11
VOYA
VOYA FINANCIAL INC
1.71%
Shares3.0K
Event2025-12-31
Filed2026-02-11
NWBI
NORTHWEST BANCSHARES INC
-7.56%
Shares18.3K
Event2025-12-31
Filed2026-02-11
AMGN
AMGEN INC
New
Shares663
Event2025-12-31
Filed2026-02-11
EWU
ISHS MSCI UTD KINGDM ETF
1.55%
Shares4.9K
Event2025-12-31
Filed2026-02-11
GSSC
GS ACTVBETA SMCP EQ ETF
0.00%
Shares2.8K
Event2025-12-31
Filed2026-02-11
CRM
SALESFORCE INC
New
Shares806
Event2025-12-31
Filed2026-02-11
CB
CHUBB LTD
-97.08%
Shares674
Event2025-12-31
Filed2026-02-11
IWF
ISHS RUSS 1000 GRW ETF
New
Shares426
Event2025-12-31
Filed2026-02-11
RJF
RAYMOND JAMES FINANCIAL
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available