The Analysis of Kera Capital Partners, Inc.'s Holdings


Currently, Kera Capital Partners, Inc. holds 422 types of securities in its portfolio with a total value $666.7M. In the most recent quarter, they have increased their positions in CGGR (+231.1K shares, valued at $10.1M), TBLD (+226.9K shares, valued at $4.5M), SPOT (+5.9K shares, valued at $4.1M); decreased their positions in VONV (-39.3K shares, valued at $3.5M), BRK.B (-5.9K shares, valued at $2.9M), XLU (-14.0K shares, valued at $1.2M); initiated new positions in D (+58.4K shares, valued at $3.6M), TOL (+24.4K shares, valued at $3.4M), ABBV (+8.4K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION387.8K shares5.89%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR64.7K shares-1.47%2025-09-302025-10-27history
RSP INVESCO EXCHANGE TRADED FD T149.1K shares2.20%2025-09-302025-10-27history
CGGR CAPITAL GROUP GROWTH ETF410.5K shares128.79%2025-09-302025-10-27history
GSIE GOLDMAN SACHS ETF TR403.4K shares6.95%2025-09-302025-10-27history
CGDV CAPITAL GROUP DIVIDEND VALUE392.3K shares15.05%2025-09-302025-10-27history
HOOD ROBINHOOD MKTS INC112.7K shares3.93%2025-09-302025-10-27history
COIN COINBASE GLOBAL INC39.2K shares5.97%2025-09-302025-10-27history
Sponsored
GLW CORNING INC150.7K shares7.12%2025-09-302025-10-27history
VRT VERTIV HOLDINGS CO75.7K shares6.84%2025-09-302025-10-27history
INTC INTEL CORP339.9K shares12.98%2025-09-302025-10-27history
ANET ARISTA NETWORKS INC72.5K shares7.14%2025-09-302025-10-27history
AVGO BROADCOM INC29.1K shares5.97%2025-09-302025-10-27history
AMZN AMAZON COM INC42.6K shares9.23%2025-09-302025-10-27history
NU NU HLDGS LTD576.7K shares8.69%2025-09-302025-10-27history
GOOG ALPHABET INC36.1K shares11.95%2025-09-302025-10-27history
Sponsored
JPM JPMORGAN CHASE & CO.27.4K shares27.88%2025-09-302025-10-27history
ILF ISHARES TR289.2K shares8.11%2025-09-302025-10-27history
VOO VANGUARD INDEX FDS13.2K shares-4.95%2025-09-302025-10-27history
AAXJ ISHARES TR88.1K shares8.22%2025-09-302025-10-27history
TBLD THORNBURG INCM BUILDER OPP T401.6K shares129.84%2025-09-302025-10-27history
BILS SPDR SERIES TRUST79.8K shares4.58%2025-09-302025-10-27history
RTX RTX CORPORATION47.0K shares7.90%2025-09-302025-10-27history
CGGO CAPITAL GROUP GBL GROWTH EQT211.5K shares45.21%2025-09-302025-10-27history
Sponsored
JEF JEFFERIES FINL GROUP INC104.7K shares10.85%2025-09-302025-10-27history
PHYS SPROTT ASSET MANAGEMENT LP229.0K shares0.82%2025-09-302025-10-27history
PSLV SPROTT ASSET MANAGEMENT LP429.3K shares-0.60%2025-09-302025-10-27history
VONV VANGUARD SCOTTSDALE FDS68.6K shares-36.45%2025-09-302025-10-27history
IVV ISHARES TR9.1K shares0.04%2025-09-302025-10-27history
CGCP CAPITAL GRP FIXED INCM ETF T261.3K shares6.62%2025-09-302025-10-27history
MSFT MICROSOFT CORP11.3K shares16.90%2025-09-302025-10-27history
BLK BLACKROCK INC5.0K shares7.85%2025-09-302025-10-27history
Sponsored
VB VANGUARD INDEX FDS21.1K shares2.34%2025-09-302025-10-27history
AMLP ALPS ETF TR101.2K shares13.97%2025-09-302025-10-27history
JXN JACKSON FINANCIAL INC46.1K shares7.47%2025-09-302025-10-27history
AAPL APPLE INC17.8K shares13.02%2025-09-302025-10-27history
SPOT SPOTIFY TECHNOLOGY S A6.3K shares1911.25%2025-09-302025-10-27history
XLU SELECT SECTOR SPDR TR49.9K shares-21.93%2025-09-302025-10-27history
URI UNITED RENTALS INC4.4K shares1265.74%2025-09-302025-10-27history
IJH ISHARES TR62.5K shares-3.34%2025-09-302025-10-27history
Sponsored
VBK VANGUARD INDEX FDS13.3K shares11.69%2025-09-302025-10-27history
MGK VANGUARD WORLD FD9.0K shares2.35%2025-09-302025-10-27history
D DOMINION ENERGY INC58.4K sharesnew addition2025-09-302025-10-27history
PM PHILIP MORRIS INTL INC21.8K shares759.43%2025-09-302025-10-27history
CMG CHIPOTLE MEXICAN GRILL INC88.2K shares111.50%2025-09-302025-10-27history
TOL TOLL BROTHERS INC24.4K sharesnew addition2025-09-302025-10-27history
IWB ISHARES TR9.2K shares2.51%2025-09-302025-10-27history
BIL SPDR SERIES TRUST36.0K shares10.22%2025-09-302025-10-27history
Sponsored
SMH VANECK ETF TRUST9.7K shares1.98%2025-09-302025-10-27history
SPEM SPDR INDEX SHS FDS67.1K shares2.70%2025-09-302025-10-27history
PEP PEPSICO INC20.8K shares661.68%2025-09-302025-10-27history
SPYV SPDR SERIES TRUST52.5K shares2.89%2025-09-302025-10-27history
BKNG BOOKING HOLDINGS INC470 shares16.34%2025-09-302025-10-27history
KYTX KYVERNA THERAPEUTICS INC421.9K shares0.00%2025-09-302025-10-27history
RBLX ROBLOX CORP16.3K shares-9.10%2025-09-302025-10-27history
META META PLATFORMS INC2.7K shares61.31%2025-09-302025-10-27history
Sponsored
SCHB SCHWAB STRATEGIC TR76.5K shares-8.57%2025-09-302025-10-27history
ABBV ABBVIE INC8.4K sharesnew addition2025-09-302025-10-27history
JNJ JOHNSON & JOHNSON10.4K shares152.26%2025-09-302025-10-27history
LRCX LAM RESEARCH CORP13.8K shares-38.12%2025-09-302025-10-27history
IDEV ISHARES TR21.9K shares2.32%2025-09-302025-10-27history
IWF ISHARES TR3.2K shares0.00%2025-09-302025-10-27history
MRK MERCK & CO INC17.7K shares113.42%2025-09-302025-10-27history
MO ALTRIA GROUP INC21.7K sharesnew addition2025-09-302025-10-27history
Sponsored
ABT ABBOTT LABS10.5K shares305.11%2025-09-302025-10-27history
CSCO CISCO SYS INC19.1K shares309.70%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-70.57%2025-09-302025-10-27history
GOOGL ALPHABET INC4.9K shares17.55%2025-09-302025-10-27history
ETHA ISHARES ETHEREUM TR35.1K sharesnew addition2025-09-302025-10-27history
GE GE AEROSPACE3.7K shares74.36%2025-09-302025-10-27history
MCD MCDONALDS CORP3.6K shares2.88%2025-09-302025-10-27history
UPST UPSTART HLDGS INC19.9K shares-2.37%2025-09-302025-10-27history
Sponsored
VZ VERIZON COMMUNICATIONS INC22.8K sharesnew addition2025-09-302025-10-27history
EXPE EXPEDIA GROUP INC4.5K shares47.38%2025-09-302025-10-27history
SPHQ INVESCO EXCHANGE TRADED FD T12.9K shares0.00%2025-09-302025-10-27history
PLTR PALANTIR TECHNOLOGIES INC5.2K shares30.60%2025-09-302025-10-27history
TSLA TESLA INC2.1K shares138.70%2025-09-302025-10-27history
DASH DOORDASH INC3.4K shares12.90%2025-09-302025-10-27history
WMT WALMART INC8.9K shares143.29%2025-09-302025-10-27history
QQQ INVESCO QQQ TR1.5K shares17.04%2025-09-302025-10-27history
Sponsored
NOW SERVICENOW INC977 shares2.63%2025-09-302025-10-27history
IBIT ISHARES BITCOIN TRUST ETF13.6K shares87.09%2025-09-302025-10-27history
VRSN VERISIGN INC3.1K shares29.69%2025-09-302025-10-27history
MNST MONSTER BEVERAGE CORP NEW12.7K shares39.00%2025-09-302025-10-27history
PNC PNC FINL SVCS GROUP INC4.1K shares29.67%2025-09-302025-10-27history
SNOW SNOWFLAKE INC3.6K shares19.29%2025-09-302025-10-27history
COST COSTCO WHSL CORP NEW877 shares-25.36%2025-09-302025-10-27history
MOH MOLINA HEALTHCARE INC4.1K shares432.51%2025-09-302025-10-27history
Sponsored
C CITIGROUP INC7.7K shares-0.41%2025-09-302025-10-27history
V VISA INC2.3K shares59.68%2025-09-302025-10-27history
VTI VANGUARD INDEX FDS2.3K shares23.57%2025-09-302025-10-27history
ZM ZOOM COMMUNICATIONS INC9.2K shares41.31%2025-09-302025-10-27history
TJX TJX COS INC NEW5.1K shares17.38%2025-09-302025-10-27history
NTNX NUTANIX INC9.8K shares32.06%2025-09-302025-10-27history
TTC TORO CO9.4K shares72.39%2025-09-302025-10-27history
ABNB AIRBNB INC5.9K shares52.51%2025-09-302025-10-27history
Sponsored
TSN TYSON FOODS INC13.1K shares196.23%2025-09-302025-10-27history
ULTA ULTA BEAUTY INC1.3K shares19.17%2025-09-302025-10-27history
GD GENERAL DYNAMICS CORP2.0K shares85.42%2025-09-302025-10-27history
VO VANGUARD INDEX FDS2.4K shares-0.17%2025-09-302025-10-27history
AME AMETEK INC3.6K sharesnew addition2025-09-302025-10-27history
VEA VANGUARD TAX-MANAGED FDS11.2K shares18.38%2025-09-302025-10-27history
CCK CROWN HLDGS INC6.9K shares27.03%2025-09-302025-10-27history
SCHW SCHWAB CHARLES CORP6.9K shares189.97%2025-09-302025-10-27history
Sponsored
GM GENERAL MTRS CO10.6K shares43.52%2025-09-302025-10-27history
ADBE ADOBE INC1.8K shares58.87%2025-09-302025-10-27history
GAB GABELLI EQUITY TR INC105.8K shares0.00%2025-09-302025-10-27history
CRUS CIRRUS LOGIC INC5.1K shares42.65%2025-09-302025-10-27history
CMI CUMMINS INC1.5K shares27.25%2025-09-302025-10-27history
NFLX NETFLIX INC518 shares22.75%2025-09-302025-10-27history
WDC WESTERN DIGITAL CORP5.2K shares-2.46%2025-09-302025-10-27history
ETSY ETSY INC9.2K shares-2.15%2025-09-302025-10-27history
Sponsored
SCHF SCHWAB STRATEGIC TR26.2K shares10.84%2025-09-302025-10-27history
MDB MONGODB INC1.9K shares7.78%2025-09-302025-10-27history
DAL DELTA AIR LINES INC DEL10.5K shares69.97%2025-09-302025-10-27history
VXUS VANGUARD STAR FDS8.1K shares0.17%2025-09-302025-10-27history
COF CAPITAL ONE FINL CORP2.8K shares12.06%2025-09-302025-10-27history
DD DUPONT DE NEMOURS INC7.6K shares16.41%2025-09-302025-10-27history
RL RALPH LAUREN CORP1.9K shares14.41%2025-09-302025-10-27history
MEDP MEDPACE HLDGS INC1.1K sharesnew addition2025-09-302025-10-27history
Sponsored
GS GOLDMAN SACHS GROUP INC725 shares4.92%2025-09-302025-10-27history
EVR EVERCORE INC1.7K shares18.29%2025-09-302025-10-27history
XOM EXXON MOBIL CORP5.1K shares30.58%2025-09-302025-10-27history
HEI HEICO CORP NEW1.8K shares23.33%2025-09-302025-10-27history
OZK BANK OZK LITTLE ROCK ARK11.1K shares57.92%2025-09-302025-10-27history
GRMN GARMIN LTD2.3K shares22.93%2025-09-302025-10-27history
JCI JOHNSON CTLS INTL PLC5.1K shares4.28%2025-09-302025-10-27history
INCY INCYTE CORP6.6K shares32.95%2025-09-302025-10-27history
Sponsored
IVZ INVESCO LTD24.2K shares8.15%2025-09-302025-10-27history
PANW PALO ALTO NETWORKS INC2.7K shares63.49%2025-09-302025-10-27history
BBY BEST BUY INC7.3K shares93.39%2025-09-302025-10-27history
NNN NNN REIT INC12.8K shares42.83%2025-09-302025-10-27history
FFIV F5 INC1.7K shares9.82%2025-09-302025-10-27history
MAS MASCO CORP7.7K shares20.13%2025-09-302025-10-27history
ARE ALEXANDRIA REAL ESTATE EQ IN6.5K shares37.55%2025-09-302025-10-27history
MDT MEDTRONIC PLC5.7K shares66.49%2025-09-302025-10-27history
Sponsored
MU MICRON TECHNOLOGY INC3.2K shares89.58%2025-09-302025-10-27history
NUE NUCOR CORP4.0K shares5.49%2025-09-302025-10-27history
DIS DISNEY WALT CO4.7K sharesnew addition2025-09-302025-10-27history
GEV GE VERNOVA INC856 shares71.54%2025-09-302025-10-27history
MHK MOHAWK INDS INC4.1K sharesnew addition2025-09-302025-10-27history
KRC KILROY RLTY CORP12.4K shares22.66%2025-09-302025-10-27history
PCG PG&E CORP34.6K shares101.01%2025-09-302025-10-27history
LYFT LYFT INC23.5K shares28.74%2025-09-302025-10-27history
Sponsored
TEL TE CONNECTIVITY PLC2.3K shares12.35%2025-09-302025-10-27history
TNL TRAVEL PLUS LEISURE CO8.6K shares13.33%2025-09-302025-10-27history
TPR TAPESTRY INC4.5K shares79.67%2025-09-302025-10-27history
CEG CONSTELLATION ENERGY CORP1.6K shares-5.72%2025-09-302025-10-27history
CW CURTISS WRIGHT CORP925 shares79.26%2025-09-302025-10-27history
JBHT HUNT J B TRANS SVCS INC3.7K shares12.37%2025-09-302025-10-27history
FIVE FIVE BELOW INC3.2K shares8.57%2025-09-302025-10-27history
FOXA FOX CORP7.8K shares13.20%2025-09-302025-10-27history
Sponsored
ILMN ILLUMINA INC5.1K shares26.52%2025-09-302025-10-27history
MANH MANHATTAN ASSOCIATES INC2.4K shares21.90%2025-09-302025-10-27history
ZBRA ZEBRA TECHNOLOGIES CORPORATI1.6K shares7.00%2025-09-302025-10-27history
CNC CENTENE CORP DEL13.6K shares178.96%2025-09-302025-10-27history
BE BLOOM ENERGY CORP5.7K sharesnew addition2025-09-302025-10-27history
AFRM AFFIRM HLDGS INC6.6K shares37.72%2025-09-302025-10-27history
ZS ZSCALER INC1.6K shares65.39%2025-09-302025-10-27history
GTES GATES INDL CORP PLC19.2K shares9.97%2025-09-302025-10-27history
Sponsored
PSA PUBLIC STORAGE OPER CO1.7K shares70.91%2025-09-302025-10-27history
RHI ROBERT HALF INC.14.0K shares135.09%2025-09-302025-10-27history
EIX EDISON INTL8.5K shares22.24%2025-09-302025-10-27history
CVX CHEVRON CORP NEW3.0K shares80.00%2025-09-302025-10-27history
CVS CVS HEALTH CORP6.2K shares15.34%2025-09-302025-10-27history
CB CHUBB LIMITED1.7K sharesnew addition2025-09-302025-10-27history
FERG FERGUSON ENTERPRISES INC2.1K shares71.59%2025-09-302025-10-27history
KEYS KEYSIGHT TECHNOLOGIES INC2.6K shares73.84%2025-09-302025-10-27history
Sponsored
G GENPACT LIMITED10.9K shares71.82%2025-09-302025-10-27history
FIX COMFORT SYS USA INC552 shares25.45%2025-09-302025-10-27history
CALX CALIX INC7.4K shares0.00%2025-09-302025-10-27history
HCA HCA HEALTHCARE INC1.1K shares82.81%2025-09-302025-10-27history
FDX FEDEX CORP1.9K sharesnew addition2025-09-302025-10-27history
CRWD CROWDSTRIKE HLDGS INC904 shares4.39%2025-09-302025-10-27history
BK BANK NEW YORK MELLON CORP4.1K shares12.67%2025-09-302025-10-27history
AEP AMERICAN ELEC PWR CO INC3.9K shares70.21%2025-09-302025-10-27history
Sponsored
MTZ MASTEC INC2.1K shares37.05%2025-09-302025-10-27history
MTG MGIC INVT CORP WIS15.3K shares26.84%2025-09-302025-10-27history
MA MASTERCARD INCORPORATED763 shares66.59%2025-09-302025-10-27history
BYD BOYD GAMING CORP5.0K shares17.14%2025-09-302025-10-27history
LAMR LAMAR ADVERTISING CO NEW3.5K shares21.35%2025-09-302025-10-27history
USFD US FOODS HLDG CORP5.6K shares11.23%2025-09-302025-10-27history
OHI OMEGA HEALTHCARE INVS INC10.2K shares52.71%2025-09-302025-10-27history
EW EDWARDS LIFESCIENCES CORP5.5K shares47.34%2025-09-302025-10-27history
Sponsored
LLY ELI LILLY & CO562 shares80.71%2025-09-302025-10-27history
BAC BANK AMERICA CORP8.3K shares49.41%2025-09-302025-10-27history
SYF SYNCHRONY FINANCIAL6.0K shares4.61%2025-09-302025-10-27history
ADI ANALOG DEVICES INC1.7K sharesnew addition2025-09-302025-10-27history
JHG JANUS HENDERSON GROUP PLC9.5K shares19.78%2025-09-302025-10-27history
SWKS SKYWORKS SOLUTIONS INC5.5K shares36.65%2025-09-302025-10-27history
NSC NORFOLK SOUTHN CORP1.4K sharesnew addition2025-09-302025-10-27history
DCI DONALDSON INC5.1K shares10.70%2025-09-302025-10-27history
Sponsored
PFE PFIZER INC16.5K sharesnew addition2025-09-302025-10-27history
LOPE GRAND CANYON ED INC1.9K shares8.99%2025-09-302025-10-27history
HIW HIGHWOODS PPTYS INC13.1K shares25.48%2025-09-302025-10-27history
CFG CITIZENS FINL GROUP INC7.8K shares50.05%2025-09-302025-10-27history
ECL ECOLAB INC1.5K shares47.95%2025-09-302025-10-27history
YETI YETI HLDGS INC12.5K shares4.20%2025-09-302025-10-27history
FTI TECHNIPFMC PLC10.5K shares48.71%2025-09-302025-10-27history
EPR EPR PPTYS7.1K shares12.18%2025-09-302025-10-27history
Sponsored
MCO MOODYS CORP861 shares0.00%2025-09-302025-10-27history
ORI OLD REP INTL CORP9.6K shares50.75%2025-09-302025-10-27history
AZO AUTOZONE INC95 shares72.73%2025-09-302025-10-27history
VMI VALMONT INDS INC1.0K shares10.58%2025-09-302025-10-27history
DG DOLLAR GEN CORP NEW3.9K sharesnew addition2025-09-302025-10-27history
IEFA ISHARES TR4.6K shares0.68%2025-09-302025-10-27history
LECO LINCOLN ELEC HLDGS INC1.7K shares2.79%2025-09-302025-10-27history
RING ISHARES INC6.2K shares21.77%2025-09-302025-10-27history
Sponsored
BWA BORGWARNER INC9.1K shares43.38%2025-09-302025-10-27history
ROKU ROKU INC4.0K shares42.09%2025-09-302025-10-27history
UHS UNIVERSAL HLTH SVCS INC1.9K shares48.31%2025-09-302025-10-27history
ADT ADT INC DEL45.1K shares114.86%2025-09-302025-10-27history
DBX DROPBOX INC12.9K shares3.68%2025-09-302025-10-27history
ALLE ALLEGION PLC2.2K shares-2.48%2025-09-302025-10-27history
RPG INVESCO EXCHANGE TRADED FD T8.1K shares0.00%2025-09-302025-10-27history
CCL CARNIVAL CORP13.4K shares-1.53%2025-09-302025-10-27history
Sponsored
SAM BOSTON BEER INC1.8K sharesnew addition2025-09-302025-10-27history
ESTC ELASTIC N V4.6K shares13.20%2025-09-302025-10-27history
PKG PACKAGING CORP AMER1.8K shares18.34%2025-09-302025-10-27history
UNH UNITEDHEALTH GROUP INC1.1K shares52.88%2025-09-302025-10-27history
TMUS T-MOBILE US INC1.6K shares-3.02%2025-09-302025-10-27history
VEEV VEEVA SYS INC1.3K sharesnew addition2025-09-302025-10-27history
GEN GEN DIGITAL INC13.3K shares31.15%2025-09-302025-10-27history
TECH BIO-TECHNE CORP6.8K shares26.50%2025-09-302025-10-27history
Sponsored
HEI.A HEICO CORP NEW1.5K sharesnew addition2025-09-302025-10-27history
HD HOME DEPOT INC931 shares12.71%2025-09-302025-10-27history
TXG 10X GENOMICS INC32.3K shares4.03%2025-09-302025-10-27history
OC OWENS CORNING NEW2.7K shares54.22%2025-09-302025-10-27history
UBER UBER TECHNOLOGIES INC3.8K shares13.63%2025-09-302025-10-27history
IPGP IPG PHOTONICS CORP4.8K shares0.21%2025-09-302025-10-27history
CTAS CINTAS CORP1.8K shares-24.51%2025-09-302025-10-27history
CRL CHARLES RIV LABS INTL INC2.4K shares29.89%2025-09-302025-10-27history
Sponsored
AN AUTONATION INC1.7K sharesnew addition2025-09-302025-10-27history
PGR PROGRESSIVE CORP1.5K sharesnew addition2025-09-302025-10-27history
KLAC KLA CORP342 shares5.23%2025-09-302025-10-27history
FR FIRST INDL RLTY TR INC7.2K shares24.61%2025-09-302025-10-27history
WSM WILLIAMS SONOMA INC1.9K shares3.58%2025-09-302025-10-27history
ADSK AUTODESK INC1.1K shares59.28%2025-09-302025-10-27history
INTU INTUIT531 shares-21.10%2025-09-302025-10-27history
MTCH MATCH GROUP INC NEW10.3K sharesnew addition2025-09-302025-10-27history
Sponsored
EG EVEREST GROUP LTD1.0K sharesnew addition2025-09-302025-10-27history
MPWR MONOLITHIC PWR SYS INC390 shares0.00%2025-09-302025-10-27history
STE STERIS PLC1.5K shares68.92%2025-09-302025-10-27history
DELL DELL TECHNOLOGIES INC2.5K shares-3.96%2025-09-302025-10-27history
PHAT PHATHOM PHARMACEUTICALS INC30.1K shares0.00%2025-09-302025-10-27history
MDLZ MONDELEZ INTL INC5.6K shares12.38%2025-09-302025-10-27history
CGMS CAPITAL GRP FIXED INCM ETF T12.7K shares0.00%2025-09-302025-10-27history
GTM ZOOMINFO TECHNOLOGIES INC32.2K shares52.44%2025-09-302025-10-27history
Sponsored
HUM HUMANA INC1.4K shares30.31%2025-09-302025-10-27history
ACN ACCENTURE PLC IRELAND1.4K sharesnew addition2025-09-302025-10-27history
ITA ISHARES TR1.7K shares0.00%2025-09-302025-10-27history
DLTR DOLLAR TREE INC3.7K shares-12.30%2025-09-302025-10-27history
BX BLACKSTONE INC2.0K shares10.95%2025-09-302025-10-27history
EGP EASTGROUP PPTYS INC2.0K shares32.02%2025-09-302025-10-27history
DVN DEVON ENERGY CORP NEW9.7K shares24.53%2025-09-302025-10-27history
EMR EMERSON ELEC CO2.6K shares5.18%2025-09-302025-10-27history
Sponsored
KKR KKR & CO INC2.6K shares-11.38%2025-09-302025-10-27history
LDOS LEIDOS HOLDINGS INC1.8K shares26.94%2025-09-302025-10-27history
OSK OSHKOSH CORP2.6K shares8.25%2025-09-302025-10-27history
TRV TRAVELERS COMPANIES INC1.2K sharesnew addition2025-09-302025-10-27history
BSX BOSTON SCIENTIFIC CORP3.4K shares3.31%2025-09-302025-10-27history
APH AMPHENOL CORP NEW2.7K sharesnew addition2025-09-302025-10-27history
TER TERADYNE INC2.4K shares-6.57%2025-09-302025-10-27history
DKNG DRAFTKINGS INC NEW8.8K shares18.66%2025-09-302025-10-27history
Sponsored
LEN LENNAR CORP2.6K shares-1.32%2025-09-302025-10-27history
NTRS NORTHERN TR CORP2.4K shares43.75%2025-09-302025-10-27history
ST SENSATA TECHNOLOGIES HLDG PL10.7K shares12.95%2025-09-302025-10-27history
JBL JABIL INC1.5K shares22.69%2025-09-302025-10-27history
SHW SHERWIN WILLIAMS CO933 sharesnew addition2025-09-302025-10-27history
UAL UNITED AIRLS HLDGS INC3.3K shares10.51%2025-09-302025-10-27history
ETN EATON CORP PLC861 shares-4.65%2025-09-302025-10-27history
ALNY ALNYLAM PHARMACEUTICALS INC706 sharesnew addition2025-09-302025-10-27history
Sponsored
ROL ROLLINS INC5.5K shares18.29%2025-09-302025-10-27history
MSM MSC INDL DIRECT INC3.5K shares12.74%2025-09-302025-10-27history
ZTS ZOETIS INC2.2K shares-13.42%2025-09-302025-10-27history
WMB WILLIAMS COS INC5.0K shares34.19%2025-09-302025-10-27history
ON ON SEMICONDUCTOR CORP6.5K shares27.39%2025-09-302025-10-27history
KO COCA COLA CO4.8K sharesnew addition2025-09-302025-10-27history
PODD INSULET CORP1.0K shares56.10%2025-09-302025-10-27history
OKTA OKTA INC3.4K shares-0.78%2025-09-302025-10-27history
Sponsored
ISRG INTUITIVE SURGICAL INC702 shares-15.01%2025-09-302025-10-27history
GWRE GUIDEWIRE SOFTWARE INC1.4K shares10.56%2025-09-302025-10-27history
AXS AXIS CAP HLDGS LTD3.3K shares5.30%2025-09-302025-10-27history
THC TENET HEALTHCARE CORP1.5K sharesnew addition2025-09-302025-10-27history
ED CONSOLIDATED EDISON INC3.1K sharesnew addition2025-09-302025-10-27history
SNDR SCHNEIDER NATIONAL INC14.6K shares14.49%2025-09-302025-10-27history
SSNC SS&C TECHNOLOGIES HLDGS INC3.5K shares0.00%2025-09-302025-10-27history
PSX PHILLIPS 662.3K sharesnew addition2025-09-302025-10-27history
Sponsored
DTE DTE ENERGY CO2.2K sharesnew addition2025-09-302025-10-27history
QRVO QORVO INC3.3K sharesnew addition2025-09-302025-10-27history
DHR DANAHER CORPORATION1.5K sharesnew addition2025-09-302025-10-27history
NTAP NETAPP INC2.6K shares22.98%2025-09-302025-10-27history
ORLY OREILLY AUTOMOTIVE INC2.8K shares-7.29%2025-09-302025-10-27history
HAS HASBRO INC4.0K shares19.62%2025-09-302025-10-27history
COR CENCORA INC964 shares0.00%2025-09-302025-10-27history
CUBE CUBESMART7.3K shares31.72%2025-09-302025-10-27history
Sponsored
SBAC SBA COMMUNICATIONS CORP NEW1.5K shares3.22%2025-09-302025-10-27history
PCTY PAYLOCITY HLDG CORP1.9K shares16.61%2025-09-302025-10-27history
ALSN ALLISON TRANSMISSION HLDGS I3.5K sharesnew addition2025-09-302025-10-27history
GL GLOBE LIFE INC2.1K shares24.31%2025-09-302025-10-27history
PNR PENTAIR PLC2.7K sharesnew addition2025-09-302025-10-27history
WDAY WORKDAY INC1.2K shares36.80%2025-09-302025-10-27history
AZTA AZENTA INC10.2K shares-1.90%2025-09-302025-10-27history
BLD TOPBUILD CORP750 shares8.38%2025-09-302025-10-27history
Sponsored
AVTR AVANTOR INC23.0K shares-12.30%2025-09-302025-10-27history
CIEN CIENA CORP2.0K sharesnew addition2025-09-302025-10-27history
NWSA NEWS CORP NEW9.3K shares19.08%2025-09-302025-10-27history
HWM HOWMET AEROSPACE INC1.5K shares4.14%2025-09-302025-10-27history
DDOG DATADOG INC2.0K shares15.79%2025-09-302025-10-27history
REGN REGENERON PHARMACEUTICALS499 sharesnew addition2025-09-302025-10-27history
IQV IQVIA HLDGS INC1.5K sharesnew addition2025-09-302025-10-27history
RCL ROYAL CARIBBEAN GROUP860 shares-0.46%2025-09-302025-10-27history
Sponsored
CI THE CIGNA GROUP965 shares-23.17%2025-09-302025-10-27history
WCC WESCO INTL INC1.3K shares3.88%2025-09-302025-10-27history
HE HAWAIIAN ELEC INDUSTRIES24.8K shares106.91%2025-09-302025-10-27history
BPOP POPULAR INC2.2K sharesnew addition2025-09-302025-10-27history
GAP GAP INC12.8K shares-26.17%2025-09-302025-10-27history
CAG CONAGRA BRANDS INC14.9K sharesnew addition2025-09-302025-10-27history
ETHE GRAYSCALE ETHEREUM TRUST ETF8.0K sharesnew addition2025-09-302025-10-27history
AXTA AXALTA COATING SYS LTD9.5K sharesnew addition2025-09-302025-10-27history
Sponsored
RNG RINGCENTRAL INC9.5K sharesnew addition2025-09-302025-10-27history
ES EVERSOURCE ENERGY3.8K sharesnew addition2025-09-302025-10-27history
STT STATE STR CORP2.3K sharesnew addition2025-09-302025-10-27history
WEC WEC ENERGY GROUP INC2.3K shares18.16%2025-09-302025-10-27history
DOCU DOCUSIGN INC3.7K shares-4.42%2025-09-302025-10-27history
WWD WOODWARD INC1.0K sharesnew addition2025-09-302025-10-27history
APTV APTIV PLC3.1K sharesnew addition2025-09-302025-10-27history
CPT CAMDEN PPTY TR2.5K shares11.22%2025-09-302025-10-27history
Sponsored
BDX BECTON DICKINSON & CO1.4K sharesnew addition2025-09-302025-10-27history
FBTC FIDELITY WISE ORIGIN BITCOIN2.6K sharesnew addition2025-09-302025-10-27history
VIG VANGUARD SPECIALIZED FUNDS1.2K shares-0.25%2025-09-302025-10-27history
PHM PULTE GROUP INC2.0K sharesnew addition2025-09-302025-10-27history
ORCL ORACLE CORP919 sharesnew addition2025-09-302025-10-27history
EPAM EPAM SYS INC1.7K sharesnew addition2025-09-302025-10-27history
NVR NVR INC32 sharesnew addition2025-09-302025-10-27history
KR KROGER CO3.8K shares16.90%2025-09-302025-10-27history
Sponsored
CGNX COGNEX CORP5.6K sharesnew addition2025-09-302025-10-27history
BAH BOOZ ALLEN HAMILTON HLDG COR2.6K sharesnew addition2025-09-302025-10-27history
PINS PINTEREST INC7.9K shares28.27%2025-09-302025-10-27history
CAT CATERPILLAR INC534 sharesnew addition2025-09-302025-10-27history
GLD SPDR GOLD TR717 sharesnew addition2025-09-302025-10-27history
MAN MANPOWERGROUP INC WIS6.7K shares0.62%2025-09-302025-10-27history
SRE SEMPRA2.8K sharesnew addition2025-09-302025-10-27history
LIN LINDE PLC528 sharesnew addition2025-09-302025-10-27history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD897 shares-0.99%2025-09-302025-10-27history
CF CF INDS HLDGS INC2.8K sharesnew addition2025-09-302025-10-27history
PYPL PAYPAL HLDGS INC3.7K sharesnew addition2025-09-302025-10-27history
WFC WELLS FARGO CO NEW3.0K shares0.98%2025-09-302025-10-27history
IBP INSTALLED BLDG PRODS INC1.0K sharesnew addition2025-09-302025-10-27history
EME EMCOR GROUP INC383 sharesnew addition2025-09-302025-10-27history
GIS GENERAL MLS INC4.9K shares14.52%2025-09-302025-10-27history
PEGA PEGASYSTEMS INC4.3K sharesnew addition2025-09-302025-10-27history
Sponsored
GTO INVESCO ACTIVELY MANAGED EXC5.2K sharesnew addition2025-09-302025-10-27history
CRH CRH PLC2.0K sharesnew addition2025-09-302025-10-27history
ELAN ELANCO ANIMAL HEALTH INC12.1K shares2.30%2025-09-302025-10-27history
KMI KINDER MORGAN INC DEL8.6K sharesnew addition2025-09-302025-10-27history
NBIX NEUROCRINE BIOSCIENCES INC1.7K sharesnew addition2025-09-302025-10-27history
TROW PRICE T ROWE GROUP INC2.4K shares3.97%2025-09-302025-10-27history
WAB WABTEC1.2K shares-27.89%2025-09-302025-10-27history
VV VANGUARD INDEX FDS784 shares0.00%2025-09-302025-10-27history
Sponsored
LMT LOCKHEED MARTIN CORP483 shares-51.11%2025-09-302025-10-27history
COP CONOCOPHILLIPS2.5K sharesnew addition2025-09-302025-10-27history
CNXC CONCENTRIX CORP5.2K shares-6.44%2025-09-302025-10-27history
MIDD MIDDLEBY CORP1.8K sharesnew addition2025-09-302025-10-27history
HPQ HP INC8.7K sharesnew addition2025-09-302025-10-27history
ARW ARROW ELECTRS INC2.0K sharesnew addition2025-09-302025-10-27history
PB PROSPERITY BANCSHARES INC3.5K sharesnew addition2025-09-302025-10-27history
BIIB BIOGEN INC1.7K sharesnew addition2025-09-302025-10-27history
Sponsored
ESI ELEMENT SOLUTIONS INC9.2K sharesnew addition2025-09-302025-10-27history
HII HUNTINGTON INGALLS INDS INC804 sharesnew addition2025-09-302025-10-27history
SPYM SPDR SERIES TRUST2.9K shares-27.20%2025-09-302025-10-27history
CEF SPROTT ASSET MANAGEMENT LP6.2K sharesnew addition2025-09-302025-10-27history
FNF FIDELITY NATIONAL FINANCIAL3.7K sharesnew addition2025-09-302025-10-27history
IJR ISHARES TR1.9K shares0.16%2025-09-302025-10-27history
PAG PENSKE AUTOMOTIVE GRP INC1.3K sharesnew addition2025-09-302025-10-27history
FAF FIRST AMERN FINL CORP3.5K sharesnew addition2025-09-302025-10-27history
Sponsored
TRU TRANSUNION2.7K sharesnew addition2025-09-302025-10-27history
MGM MGM RESORTS INTERNATIONAL6.4K sharesnew addition2025-09-302025-10-27history
ESS ESSEX PPTY TR INC826 shares-8.73%2025-09-302025-10-27history
AWI ARMSTRONG WORLD INDS INC NEW1.1K sharesnew addition2025-09-302025-10-27history
NTRA NATERA INC1.4K sharesnew addition2025-09-302025-10-27history
PPG PPG INDS INC2.1K shares7.89%2025-09-302025-10-27history
FCN FTI CONSULTING INC1.3K sharesnew addition2025-09-302025-10-27history
XYL XYLEM INC1.5K sharesnew addition2025-09-302025-10-27history
Sponsored
BMNR BITMINE IMMERSION TECNOLOGIE4.2K sharesnew addition2025-09-302025-10-27history
RMD RESMED INC789 sharesnew addition2025-09-302025-10-27history
VICI VICI PPTYS INC6.6K sharesnew addition2025-09-302025-10-27history
RSG REPUBLIC SVCS INC932 shares-12.41%2025-09-302025-10-27history
EFA ISHARES TR2.3K shares0.00%2025-09-302025-10-27history
MSCI MSCI INC375 shares-22.68%2025-09-302025-10-27history
BBWI BATH & BODY WORKS INC8.3K sharesnew addition2025-09-302025-10-27history
MKL MARKEL GROUP INC111 sharesnew addition2025-09-302025-10-27history
Sponsored
VHT VANGUARD WORLD FD808 shares0.00%2025-09-302025-10-27history
HOLX HOLOGIC INC3.1K sharesnew addition2025-09-302025-10-27history
FDMT 4D MOLECULAR THERAPEUTICS IN24.1K shares0.00%2025-09-302025-10-27history
EWBC EAST WEST BANCORP INC2.0K sharesnew addition2025-09-302025-10-27history
SII SPROTT INC2.5K sharesnew addition2025-09-302025-10-27history
CRM SALESFORCE INC876 shares-17.44%2025-09-302025-10-27history
VOYA VOYA FINANCIAL INC2.8K sharesnew addition2025-09-302025-10-27history
ALK ALASKA AIR GROUP INC4.1K shares0.41%2025-09-302025-10-27history
Sponsored
EA ELECTRONIC ARTS INC1.0K sharesnew addition2025-09-302025-10-27history
BMRN BIOMARIN PHARMACEUTICAL INC3.7K shares-1.23%2025-09-302025-10-27history
MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-10-27history
HUN HUNTSMAN CORP21.7K shares39.13%2025-09-302025-10-27history
VFC V F CORP12.9K shares9.18%2025-09-302025-10-27history
FNB F N B CORP11.1K shares9.96%2025-09-302025-10-27history
FLYX FLYEXCLUSIVE INC35.0K sharesnew addition2025-09-302025-10-27history
XRAY DENTSPLY SIRONA INC13.1K shares22.64%2025-09-302025-10-27history
Sponsored
PK PARK HOTELS & RESORTS INC14.6K shares13.32%2025-09-302025-10-27history
EHTH EHEALTH INC34.5K shares-9.49%2025-09-302025-10-27history
NVCR NOVOCURE LTD10.7K shares-19.84%2025-09-302025-10-27history
F FORD MTR CO10.4K sharesnew addition2025-09-302025-10-27history
OPEN OPENDOOR TECHNOLOGIES INC12.8K sharesnew addition2025-09-302025-10-27history
ELDN ELEDON PHARMACEUTICALS INC25.8K shares0.00%2025-09-302025-10-27history
INDI INDIE SEMICONDUCTOR INC15.0K shares0.00%2025-09-302025-10-27history
BZAI BLAIZE HLDGS INC15.8K sharesnew addition2025-09-302025-10-27history
Sponsored
NWL NEWELL BRANDS INC10.1K shares-23.19%2025-09-302025-10-27history
ALMS ALUMIS INC11.0K shares4.28%2025-09-302025-10-27history
EDIT EDITAS MEDICINE INC10.1K shares0.00%2025-09-302025-10-27history
NTRP NEXTTRIP INC10.0K sharesnew addition2025-09-302025-10-27history
GMGI GOLDEN MATRIX GROUP INC20.0K shares0.00%2025-09-302025-10-27history
ORGN ORIGIN MATERIALS INC42.0K sharesnew addition2025-09-302025-10-27history

Call Option Holdings
PFE Call CallPFIZER INC10.0K shares0.00%2025-09-302025-10-27history

Put Option Holdings
No put option holdings data available