The Analysis of Knights of Columbus Asset Advisors LLC's Holdings
Currently, Knights of Columbus Asset Advisors LLC holds 378 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in LOW (+30.8K shares, valued at $7.7M), AVGO (+21.3K shares, valued at $7.0M), GAP (+294.8K shares, valued at $6.3M); decreased their positions in META (-10.3K shares, valued at $7.6M), JPM (-22.5K shares, valued at $7.1M), AMT (-22.9K shares, valued at $4.4M); initiated new positions in LOW (+30.8K shares, valued at $7.7M), GAP (+294.8K shares, valued at $6.3M), KRC (+128.0K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM521.9K shares2.12%2025-09-302025-11-03
MSFT MICROSOFT CORP COM184.9K shares0.90%2025-09-302025-11-03 AAPL APPLE INC COM346.4K shares-0.49%2025-09-302025-11-03 AVGO BROADCOM INC COM104.2K shares25.66%2025-09-302025-11-03 META META PLATFORMS INC CL A46.0K shares-18.30%2025-09-302025-11-03 GOOGL ALPHABET INC CAP STK CL A131.7K shares-0.81%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL CL52.4K shares-2.72%2025-09-302025-11-03 GOOG ALPHABET INC CAP STK CL C107.2K shares9.04%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO COM82.7K shares-21.40%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC COM27.7K shares6.48%2025-09-302025-11-03 TSLA TESLA INC COM47.8K shares-3.95%2025-09-302025-11-03 BAC BK OF AMERICA CORP COM408.9K shares39.82%2025-09-302025-11-03 WELL WELLTOWER INC COM118.4K shares2.47%2025-09-302025-11-03 XOM EXXON MOBIL CORP COM173.1K shares-1.07%2025-09-302025-11-03 T AT&T INC COM672.0K shares-1.04%2025-09-302025-11-03 CSCO CISCO SYS INC COM258.6K shares-18.17%2025-09-302025-11-03 CMI CUMMINS INC COM38.0K shares-1.04%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO COM47.2K shares-3.66%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW COM78.9K shares-22.48%2025-09-302025-11-03 WFC WELLS FARGO CO NEW COM177.2K shares-9.58%2025-09-302025-11-03 ETR ENTERGY CORP NEW COM158.7K shares5.27%2025-09-302025-11-03 GM GENERAL MTRS CO COM238.8K shares-3.31%2025-09-302025-11-03 NFG NATIONAL FUEL GAS CO N J COM155.3K shares-3.74%2025-09-302025-11-03 COR CENCORA INC45.9K shares3.74%2025-09-302025-11-03 V VISA INC COM CL A41.0K shares-4.25%2025-09-302025-11-03 TXN TEXAS INSTRS INC COM76.0K shares9.66%2025-09-302025-11-03 PLD PROLOGIS INC.119.0K shares10.51%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS C48.0K shares-0.74%2025-09-302025-11-03 CVX CHEVRON CORP NEW COM84.9K shares21.21%2025-09-302025-11-03 LIN LINDE PLC COM25.6K shares-5.15%2025-09-302025-11-03 ALL ALLSTATE CORP COM55.2K shares2.56%2025-09-302025-11-03 WM WASTE MGMT INC DEL COM53.3K shares-11.38%2025-09-302025-11-03 CAT CATERPILLAR INC COM24.5K shares-3.70%2025-09-302025-11-03 DIS DISNEY WALT CO COM DISNEY101.9K shares-10.62%2025-09-302025-11-03 MMM 3M CO COM74.8K shares-3.62%2025-09-302025-11-03 ACM AECOM COM88.9K shares0.10%2025-09-302025-11-03 NFLX NETFLIX INC COM9.2K shares-18.03%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP COM98.4K shares28.37%2025-09-302025-11-03 O REALTY INCOME CORP COM175.9K shares22.94%2025-09-302025-11-03 INTU INTUIT COM15.3K shares57.36%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW COM52.1K shares0.98%2025-09-302025-11-03 CRH CRH PLC ADR81.2K shares0.19%2025-09-302025-11-03 MA MASTERCARD INC CL A17.1K shares-9.33%2025-09-302025-11-03 MNST MONSTER BEVERAGE CORP143.2K shares7.49%2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC COM NE120.6K shares-5.08%2025-09-302025-11-03 EQIX EQUINIX INC COM NEW11.9K shares-3.35%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC COM NEW20.2K shares66.00%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL COM325.9K shares2.82%2025-09-302025-11-03 C CITIGROUP INC COM NEW89.6K shares14.60%2025-09-302025-11-03 DRI DARDEN RESTAURANTS INC COM47.7K shares9.41%2025-09-302025-11-03 AXS AXIS CAPITAL HOLDINGS SHS94.4K shares-24.46%2025-09-302025-11-03 ORCL ORACLE CORP COM32.1K shares-26.03%2025-09-302025-11-03 SYK STRYKER CORP COM24.2K shares-28.48%2025-09-302025-11-03 CPA COPA HOLDINGS75.2K shares31.88%2025-09-302025-11-03 PG PROCTER & GAMBLE CO COM56.5K shares-1.85%2025-09-302025-11-03 DGX QUEST DIAGNOSTICS INC COM45.0K shares-8.08%2025-09-302025-11-03 ADBE ADOBE INC COM24.0K shares161.60%2025-09-302025-11-03 URI UNITED RENTALS INC COM8.7K shares-2.99%2025-09-302025-11-03 WMT WALMART INC COM78.6K shares5.67%2025-09-302025-11-03 CMCSA COMCAST CORP NEW CL A255.3K shares-0.71%2025-09-302025-11-03 VST VISTRA ENERGY CORP COM40.5K shares-7.70%2025-09-302025-11-03 DG DOLLAR GEN CORP NEW COM76.7K shares-0.99%2025-09-302025-11-03 LOW LOWES COS INC COM30.8K sharesnew addition2025-09-302025-11-03 COP CONOCOPHILLIPS COM81.6K shares-3.44%2025-09-302025-11-03 TJX TJX COS INC NEW COM51.7K shares-6.44%2025-09-302025-11-03 QCOM QUALCOMM INC COM43.7K shares-21.53%2025-09-302025-11-03 LEN LENNAR CORP CL A57.4K shares15.40%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC COM68.7K shares24.79%2025-09-302025-11-03 PEP PEPSICO INC COM49.8K shares0.10%2025-09-302025-11-03 BXP BOSTON PROPERTIES INCCOM92.1K shares63.80%2025-09-302025-11-03 HST HOST HOTELS & RESORTS INC COM393.6K shares110.94%2025-09-302025-11-03 OHI OMEGA HEALTHCARE INVS INC COM157.0K shares6.48%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP COM67.7K shares-1.69%2025-09-302025-11-03 CSX CSX CORP COM184.8K shares-1.05%2025-09-302025-11-03 HIG HARTFORD FINL SVCS GROUP INC C48.8K shares-33.90%2025-09-302025-11-03 FHN FIRST HORIZON NATL CORP COM283.4K shares44.59%2025-09-302025-11-03 GAP GAP INC294.8K sharesnew addition2025-09-302025-11-03 GILD GILEAD SCIENCES INC COMUSD0.0056.1K shares94.45%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC-A34.1K shares66.19%2025-09-302025-11-03 LNG CHENIERE ENERGY INC COM NEW26.2K shares7.90%2025-09-302025-11-03 DLR DIGITAL REALTY TRUST INC35.5K shares-8.97%2025-09-302025-11-03 UNP UNION PAC CORP COM25.4K shares0.00%2025-09-302025-11-03 EME EMCOR GROUP INC COM9.1K shares-20.44%2025-09-302025-11-03 DHI D R HORTON INC COM33.5K shares0.00%2025-09-302025-11-03 AHR AMERICAN HEALTHCARE REIT INC133.0K shares27.56%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC COM NEW12.2K shares-5.45%2025-09-302025-11-03 KRC KILROY RLTY CORP COM128.0K sharesnew addition2025-09-302025-11-03 KO COCA COLA CO COM77.3K shares-44.74%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND SHS CLAS20.8K shares23.22%2025-09-302025-11-03 GE GENERAL ELECTRIC CO COM17.0K shares20.54%2025-09-302025-11-03 NEM NEWMONT MINING CORP COM60.5K shares286.50%2025-09-302025-11-03 JAAA JANUS HENDERSON AAA CLO ETF98.9K shares88.19%2025-09-302025-11-03 AMP AMERIPRISE FINL INC COM10.1K shares-39.37%2025-09-302025-11-03 CAH CARDINAL HEALTH INC COM31.7K shares0.00%2025-09-302025-11-03 PFGC PERFORMANCE FOOD GROUP COM47.4K shares0.00%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC COM29.1K shares19.06%2025-09-302025-11-03 FE FIRSTENERGY CORP COM101.6K shares-2.17%2025-09-302025-11-03 ON ON SEMICONDUCTOR CORP COM92.3K shares13.74%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC COM103.0K shares-2.17%2025-09-302025-11-03 PAAS PAN AMERICAN SILVER CORP COM114.8K shares176.89%2025-09-302025-11-03 ADT ADT INC503.4K sharesnew addition2025-09-302025-11-03 SKT TANGER FACTORY OUTLET CTRS INC127.0K shares0.62%2025-09-302025-11-03 PSA PUBLIC STORAGE COM14.8K shares-17.28%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC COM21.0K shares-1.23%2025-09-302025-11-03 FLO FLOWERS FOODS INC COM322.9K shares0.00%2025-09-302025-11-03 VLO VALERO ENERGY CORP COM24.7K shares-2.21%2025-09-302025-11-03 MBB ISHARES TR43.7K shares171.61%2025-09-302025-11-03 SHOP SHOPIFY INC CL A27.7K sharesnew addition2025-09-302025-11-03 BKR BAKER HUGHES CO84.3K shares-7.51%2025-09-302025-11-03 FI FISERV INC31.6K shares0.18%2025-09-302025-11-03 CUBE CUBESMART93.9K shares-4.80%2025-09-302025-11-03 BPOP POPULAR INC COM29.7K shares0.23%2025-09-302025-11-03 CASY CASEYS GEN STORES INC COM6.7K shares-23.95%2025-09-302025-11-03 FTS FORTIS INC COM73.0K shares-2.22%2025-09-302025-11-03 CCI CROWN CASTLE INTL CORP COM38.1K shares-3.35%2025-09-302025-11-03 NRG NRG ENERGY INC COM NEW22.1K shares-38.88%2025-09-302025-11-03 HPE HEWLETT PACKARD ENTERPRISE CO145.2K shares118.81%2025-09-302025-11-03 TWLO TWILIO INC - A35.3K shares-8.76%2025-09-302025-11-03 ARE ALEXANDRIA REAL ESTATE EQ INC41.7K shares111.58%2025-09-302025-11-03 UNFI UNITED NAT FOODS INC COM90.7K shares34.74%2025-09-302025-11-03 RDNT RADNET INC COM44.5K shares3.41%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO COM41.3K shares-2.10%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC CL A52.5K shares-6.24%2025-09-302025-11-03 KLAC KLA-TENCOR CORP COM3.0K shares-0.85%2025-09-302025-11-03 IESC IES HOLDINGS INC8.2K shares4.51%2025-09-302025-11-03 MELI MERCADOLIBRE INC COM1.4K shares8.21%2025-09-302025-11-03 BCO BRINKS CO COM27.4K shares4.07%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC COM32.3K shares-2.55%2025-09-302025-11-03 PIPR PIPER SANDLER CO8.9K shares25.07%2025-09-302025-11-03 GTX GARRETT MOTION INC COM227.9K shares3.50%2025-09-302025-11-03 FERG FERGUSON ENTERPRISES INC13.8K shares0.00%2025-09-302025-11-03 DE DEERE & CO COM6.7K shares-0.01%2025-09-302025-11-03 AVB AVALONBAY CMNTYS INC COM15.8K shares-21.71%2025-09-302025-11-03 IRM IRON MTN INC COM29.8K shares-55.27%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP COM14.0K sharesnew addition2025-09-302025-11-03 GVA GRANITE CONSTR INC COM26.9K shares4.05%2025-09-302025-11-03 PHIN PHINIA INC50.3K shares3.40%2025-09-302025-11-03 PGR PROGRESSIVE CORP OHIO COM11.7K shares-38.43%2025-09-302025-11-03 CWK CUSHMAN & WAKEFIELD PLC180.6K shares135.59%2025-09-302025-11-03 BDC BELDEN INC COM23.7K shares3.94%2025-09-302025-11-03 VIAV VIAVI SOLUTIONS INC COM224.0K shares39.65%2025-09-302025-11-03 EXR EXTRA SPACE STORAGE INC COM20.0K shares26.11%2025-09-302025-11-03 CRM SALESFORCE COM INC COM11.8K shares-9.92%2025-09-302025-11-03 HWC HANCOCK WHITNEY CORPORATION CO44.1K shares46.56%2025-09-302025-11-03 SUI SUN COMMUNITIES INC COM21.2K shares16.30%2025-09-302025-11-03 VLY VALLEY NATL BANCORP COM258.0K shares99.32%2025-09-302025-11-03 TAP MOLSON COORS BREWING CO CL B60.3K shares0.00%2025-09-302025-11-03 WPC W P CAREY & CO INC40.0K shares31.06%2025-09-302025-11-03 INTC INTEL CORP COM80.1K shares-37.59%2025-09-302025-11-03 MLI MUELLER INDS INC COM26.3K shares0.03%2025-09-302025-11-03 EQR EQUITY RESIDENTIAL SH BEN INT41.0K shares-3.36%2025-09-302025-11-03 WK WORKIVA INC30.5K shares10.66%2025-09-302025-11-03 LYTS LSI INDS INC COM109.1K shares-13.39%2025-09-302025-11-03 MMS MAXIMUS INC COM27.9K shares4.10%2025-09-302025-11-03 DOCN DIGITALOCEAN HLDGS INC COM74.6K shares22.72%2025-09-302025-11-03 UMBF UMB FINL CORP COM21.3K shares4.21%2025-09-302025-11-03 SR SPIRE INC30.6K shares2.87%2025-09-302025-11-03 SXI STANDEX INTL CORP COM11.8K shares-13.67%2025-09-302025-11-03 ECL ECOLAB INC COM9.1K shares42.63%2025-09-302025-11-03 AXSM AXSOME THERAPEUTICS INC COM20.4K shares2.58%2025-09-302025-11-03 FCFS FIRST CASH HOLDINGS INC.15.5K shares3.99%2025-09-302025-11-03 EFSC ENTERPRISE FINL SVCS CORP COM41.4K shares3.38%2025-09-302025-11-03 OSBC OLD SECOND BANCORP INC ILL COM136.4K shares3.40%2025-09-302025-11-03 IMAX IMAX CORP71.9K shares-25.57%2025-09-302025-11-03 CDP CORPORATE OFFICE PPTYS TR SH B80.8K shares3.44%2025-09-302025-11-03 CYBR CYBERARK SOFTWARE LTD SHS4.9K shares-1.42%2025-09-302025-11-03 OFG OFG BANCORP COM53.9K shares3.44%2025-09-302025-11-03 SKYW SKYWEST INC COM23.2K shares3.85%2025-09-302025-11-03 HG HAMILTON INSURANCE GROU-CL B93.9K shares3.44%2025-09-302025-11-03 WRBY WARBY PARKER INC-CLASS A83.9K shares-13.18%2025-09-302025-11-03 ESNT ESSENT GROUP LTD COM35.8K shares3.65%2025-09-302025-11-03 MMSI MERIT MED SYS INC COM27.3K shares4.24%2025-09-302025-11-03 SBAC SBA COMMUNICATIONS CORP(NEW) C11.7K shares-3.35%2025-09-302025-11-03 INSW INTERNATIONAL SEAWAYS INC49.0K shares3.18%2025-09-302025-11-03 WY WEYERHAEUSER CO MTN BE COM90.5K shares-18.35%2025-09-302025-11-03 OI O-I Glass Inc Com172.8K shares91.64%2025-09-302025-11-03 STLD STEEL DYNAMICS INC COM15.9K shares156.27%2025-09-302025-11-03 MCB METROPOLITAN BK HLDG CORP COM29.4K sharesnew addition2025-09-302025-11-03 COST COSTCO WHSL CORP NEW COM2.4K shares-1.05%2025-09-302025-11-03 TPH TRI POINTE HOMES INC64.3K shares3.32%2025-09-302025-11-03 CBRE CBRE GROUP INC CL A13.9K shares4.65%2025-09-302025-11-03 BOOT BOOT BARN HLDGS INC COM13.0K shares-15.06%2025-09-302025-11-03 PWR QUANTA SVCS INC COM5.2K shares-13.78%2025-09-302025-11-03 AZO AUTOZONE INC COM491 shares9.84%2025-09-302025-11-03 DASH DOORDASH INC - A7.7K sharesnew addition2025-09-302025-11-03 ACIW ACI WORLDWIDE INC COM39.3K shares13.48%2025-09-302025-11-03 MS MORGAN STANLEY COM NEW13.0K sharesnew addition2025-09-302025-11-03 SHAK SHAKE SHACK INC CL A21.8K shares4.34%2025-09-302025-11-03 CAKE CHEESECAKE FACTORY INC COM37.2K shares-36.97%2025-09-302025-11-03 REG REGENCY CTRS CORP COM27.7K shares-43.62%2025-09-302025-11-03 WLFC WILLIS LEASE FINANCE CORP COM14.6K shares3.09%2025-09-302025-11-03 BVS BIOVENTUS INC - A299.8K shares3.12%2025-09-302025-11-03 CTRE CARETRUST REIT INC COM57.4K shares3.31%2025-09-302025-11-03 CSTM CONSTELLIUM SE132.3K sharesnew addition2025-09-302025-11-03 ESS ESSEX PPTY TR INC COM7.2K shares-64.18%2025-09-302025-11-03 INVH INVITATION HOMES INC COM65.8K shares-39.80%2025-09-302025-11-03 BFH BREAD FINANCIAL HOLDINGS INC34.5K shares3.34%2025-09-302025-11-03 AMKR AMKOR TECHNOLOGY INC COM67.6K sharesnew addition2025-09-302025-11-03 CPT CAMDEN PPTY TR SH BEN INT17.7K shares-3.35%2025-09-302025-11-03 REXR REXFORD INDUSTRIAL REALTY IN45.7K sharesnew addition2025-09-302025-11-03 BJ BJS WHSL CLUB HLDGS INC COM20.1K shares-65.86%2025-09-302025-11-03 CUZ COUSINS PPTYS INC COM64.2K shares151.20%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC COM11.5K shares-1.88%2025-09-302025-11-03 SWX SOUTHWEST GAS HOLDINGS INC COM23.6K shares4.14%2025-09-302025-11-03 EE EXCELERATE ENERGY INC-A73.3K sharesnew addition2025-09-302025-11-03 PRTH PRIORITY TECHNOLOGY HOLDINGS267.8K sharesnew addition2025-09-302025-11-03 SOFI SOFI TECHNOLOGIES68.5K sharesnew addition2025-09-302025-11-03 MAA MID-AMERICA APARTMENT COMM13.0K shares-3.35%2025-09-302025-11-03 MDGL MADRIGAL PHARMACEUTICALS INC3.8K shares-16.40%2025-09-302025-11-03 ANET ARISTA NETWORKS INC COM12.0K shares-67.76%2025-09-302025-11-03 NMRK NEWMARK GROUP INC-CLASS A93.7K sharesnew addition2025-09-302025-11-03 AMZN AMAZON COM INC COM7.9K shares-6.90%2025-09-302025-11-03 THFF FIRST FINANCIAL CORP30.7K sharesnew addition2025-09-302025-11-03 WLK WESTLAKE CHEM CORP COM22.4K shares0.00%2025-09-302025-11-03 DOLE DOLE PLC127.8K shares2.44%2025-09-302025-11-03 CDE COEUR MINING INC91.1K sharesnew addition2025-09-302025-11-03 RAMP LIVERAMP HOLDINGS INC62.9K shares4.08%2025-09-302025-11-03 STE STERIS PLC6.8K shares-46.85%2025-09-302025-11-03 LMB LIMBACH HOLDINGS INC17.3K shares4.43%2025-09-302025-11-03 LBRT LIBERTY ENERGY INC136.1K shares2.44%2025-09-302025-11-03 PBF PBF ENERGY INC CL A55.3K shares89.97%2025-09-302025-11-03 BRX BRIXMOR PPTY GROUP INC COM60.2K shares-3.36%2025-09-302025-11-03 AMH AMERICAN HOMES 4 RENT- A49.6K shares-3.35%2025-09-302025-11-03 EGP EASTGROUP PPTY INC COM9.7K shares-3.35%2025-09-302025-11-03 BLDR BUILDERS FIRSTSOURCE INC COM13.3K shares-56.41%2025-09-302025-11-03 EMR EMERSON ELEC CO COM12.2K shares-48.13%2025-09-302025-11-03 GH GUARDANT HEALTH INC COM24.9K sharesnew addition2025-09-302025-11-03 KIM KIMCO RLTY CORP COM70.7K shares94.07%2025-09-302025-11-03 HD HOME DEPOT INC COM3.7K shares-74.73%2025-09-302025-11-03 MIRM MIRUM PHARMACEUTICALS INC20.1K shares4.40%2025-09-302025-11-03 VIK VIKING HOLDINGS LTD22.9K shares-45.97%2025-09-302025-11-03 PODD INSULET CORP COM4.6K shares-73.50%2025-09-302025-11-03 FUN SIX FLAGS ENTERTAINMENT CORP62.0K shares2.05%2025-09-302025-11-03 UDR UDR INC COM37.3K shares-3.36%2025-09-302025-11-03 FIHL FIDELIS INSURANCE HOLDINGS75.5K shares2.39%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A SHS1.9K shares-35.40%2025-09-302025-11-03 SPRY ARS PHARMACEUTICALS INC134.5K shares97.49%2025-09-302025-11-03 BOW BOWHEAD SPECIALTY HOLDINGS I49.8K shares2.45%2025-09-302025-11-03 NOW SERVICENOW INC COM1.4K shares-68.14%2025-09-302025-11-03 VRDN VIRIDIAN THERAPEUTICS INC59.4K shares2.39%2025-09-302025-11-03 MRUS MERUS NV13.6K shares3.36%2025-09-302025-11-03 RHP RYMAN HOSPITALITY PPTYS INC14.0K shares-3.36%2025-09-302025-11-03 ATI ALLEGHENY TECHNOLOGIES INC COM15.0K shares-2.23%2025-09-302025-11-03 AMRZ AMRIZE LTD25.1K sharesnew addition2025-09-302025-11-03 SOUN SOUNDHOUND AI INC-A74.2K shares16.35%2025-09-302025-11-03 NET CLOUDFLARE INC - CLASS A5.5K shares-1.49%2025-09-302025-11-03 NEU NEWMARKET CORP1.4K sharesnew addition2025-09-302025-11-03 EYE NATIONAL VISION HOLDINGS INC40.0K sharesnew addition2025-09-302025-11-03 GEV GE VERNOVA INC1.9K shares4991.89%2025-09-302025-11-03 FMC FMC CORP33.8K sharesnew addition2025-09-302025-11-03 SNOW SNOWFLAKE INC-CLASS A5.0K shares-2.10%2025-09-302025-11-03 CIVI CIVITAS RESOURCES INC COM NEW34.9K shares4.36%2025-09-302025-11-03 STAG STAG INDL INC COM31.9K sharesnew addition2025-09-302025-11-03 VCEL VERICEL CORP COM35.7K shares2.94%2025-09-302025-11-03 APP APPLOVIN CORP-CLASS A1.6K shares-1.71%2025-09-302025-11-03 TOST TOAST INC-CLASS A29.6K shares-2.55%2025-09-302025-11-03 KYMR KYMERA THERAPEUTICS INC18.9K sharesnew addition2025-09-302025-11-03 HIW HIGHWOODS PPTYS INC COM33.5K shares131.88%2025-09-302025-11-03 BLBD BLUE BIRD CORP17.7K sharesnew addition2025-09-302025-11-03 FSLY FASTLY INC - CLASS A117.2K sharesnew addition2025-09-302025-11-03 INTA INTAPP INC24.2K shares2.36%2025-09-302025-11-03 MTBA SIMPLIFY MBS ETF19.5K shares171.26%2025-09-302025-11-03 FRT FEDERAL REALTY INVS TRUST9.6K sharesnew addition2025-09-302025-11-03 WDC WESTERN DIGITAL CORP COM8.0K sharesnew addition2025-09-302025-11-03 NAMS NEWAMSTERDAM PHARMA CO NV33.6K shares2.37%2025-09-302025-11-03 IDYA IDEAYA BIOSCIENCES INC34.3K sharesnew addition2025-09-302025-11-03 MCHI ISHARES TR MSCI CHINA ETF14.0K shares47.05%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HOLDINGS3.9K sharesnew addition2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC COM2.6K sharesnew addition2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD S3.2K shares-44.15%2025-09-302025-11-03 NNN NATIONAL RETAIL PPTYS INC COM20.7K sharesnew addition2025-09-302025-11-03 RCL ROYAL CARIBBEAN CRUISES LTD CO2.6K shares1.29%2025-09-302025-11-03 TMUS T-MOBILE USA3.4K shares-33.45%2025-09-302025-11-03 LRCX LAM RESEARCH CORP5.8K sharesnew addition2025-09-302025-11-03 DNLI DENALI THERAPEUTICS INC50.2K shares30.43%2025-09-302025-11-03 APG API GROUP CORP21.1K shares49.82%2025-09-302025-11-03 VRE VERIS RESIDENTIAL INC46.7K sharesnew addition2025-09-302025-11-03 FLIN FRANKLIN TEMPLETON ETF TR FRAN19.0K shares2.45%2025-09-302025-11-03 ALEX ALEXANDER & BALDWIN INC NEW CO37.2K sharesnew addition2025-09-302025-11-03 PCH POTLATCH CORP NEW COM16.3K sharesnew addition2025-09-302025-11-03 TWST TWIST BIOSCIENCE CORP COM23.1K shares2.79%2025-09-302025-11-03 ABBV ABBVIE INC COM2.7K shares121.31%2025-09-302025-11-03 TROX TRONOX HOLDINGS PLC SHS151.6K shares2.59%2025-09-302025-11-03 CPRT COPART INC COM13.1K shares-22.79%2025-09-302025-11-03 RVMD REVOLUTION MEDICINES INC12.6K sharesnew addition2025-09-302025-11-03 ZWS ZURN ELKAY WATER SOLUTIONS C12.2K sharesnew addition2025-09-302025-11-03 NTR NUTRIEN LTD COM9.4K shares1.25%2025-09-302025-11-03 JBTM JBT MAREL CORP3.9K sharesnew addition2025-09-302025-11-03 RY ROYAL BK CDA MONTREAL QUE COM3.4K shares2.41%2025-09-302025-11-03 GATX GATX CORP COM2.7K sharesnew addition2025-09-302025-11-03 ELS EQUITY LIFESTYLE PPTYS INC COM7.7K shares-3.35%2025-09-302025-11-03 EWY ISHARES MSCI KOREA INDEX FUND5.8K shares2.43%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD SPONSOR2.6K shares-23.84%2025-09-302025-11-03 MUFG MITSUBISHI UFJ FINL GROUP INC29.0K shares24.21%2025-09-302025-11-03 SHEL SHELL PLC-ADR6.5K shares2.43%2025-09-302025-11-03 UBS UBS AG SHS NEW11.1K shares19.00%2025-09-302025-11-03 ASML ASML HLDG NV NY SHS446 shares-20.07%2025-09-302025-11-03 AMGN AMGEN INC COM1.5K shares1720.24%2025-09-302025-11-03 BCS BARCLAYS PLC ADR18.2K sharesnew addition2025-09-302025-11-03 SAP SAP SE SPON ADR1.4K shares-23.43%2025-09-302025-11-03 OPEN OPENDOOR TECHNOLOGIES INC45.2K sharesnew addition2025-09-302025-11-03 MDT MEDTRONIC PLC SHS3.7K shares77.20%2025-09-302025-11-03 AEM AGNICO EAGLE MINES LTD COM2.1K shares2.43%2025-09-302025-11-03 MFC MANULIFE FINL CORP COM11.0K shares2.44%2025-09-302025-11-03 VOO S&P 500 (VANGUARD)558 shares15.29%2025-09-302025-11-03 ENB ENBRIDGE INC COM6.7K sharesnew addition2025-09-302025-11-03 ITUB ITAU UNIBANCO HLDG SA SPON ADR45.3K shares2.44%2025-09-302025-11-03 CNQ CANADIAN NAT RES LTD COM10.2K shares2.44%2025-09-302025-11-03 CRS CARPENTER TECHNOLOGY COM1.3K sharesnew addition2025-09-302025-11-03 KB KB FINL GROUP INC SPONSORED AD3.6K shares-54.83%2025-09-302025-11-03 LLY LILLY ELI & CO COM389 shares-54.34%2025-09-302025-11-03 CVS CVS HEALTH CORP COM3.9K sharesnew addition2025-09-302025-11-03 OSK OSHKOSH CORP COM2.3K sharesnew addition2025-09-302025-11-03 EWT ISHARES INC MSCI TAIWAN4.4K shares2.44%2025-09-302025-11-03 MT ARCELORMITTAL SA LUXEMBOURG NY7.6K shares2.45%2025-09-302025-11-03 BHP BHP BILLITON LTD SPONSORED ADR4.8K shares2.43%2025-09-302025-11-03 EFA MSCI EAFE (ISHARES)2.7K shares11.76%2025-09-302025-11-03 NVO NOVO-NORDISK A S ADR4.5K shares2.44%2025-09-302025-11-03 BND TOTAL BOND MARKET (VANGUARD)3.3K shares-36.13%2025-09-302025-11-03 IXN ISHARES Global Tech ETF2.3K shares2.42%2025-09-302025-11-03 IX ORIX CORP SPONSORED ADR8.0K shares2.44%2025-09-302025-11-03 IBN ICICI BK LTD ADR6.7K shares-63.36%2025-09-302025-11-03 HMC HONDA MOTOR LTD AMERN SHS6.6K shares2.44%2025-09-302025-11-03 BA BOEING CO COM932 sharesnew addition2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX FDS3.3K shares0.00%2025-09-302025-11-03 AZN ASTRAZENECA PLC SPONSORED ADR2.3K shares2.42%2025-09-302025-11-03 SNY SANOFI SPONSORED ADR3.7K shares2.44%2025-09-302025-11-03 TS TENARIS S A SPONSORED ADR4.8K shares2.43%2025-09-302025-11-03 BSMP INVESCO BULLETSHARES 2025 MU6.8K shares0.00%2025-09-302025-11-03 BSMR INVESCO BULLETSHARES 2027 MU7.1K shares0.00%2025-09-302025-11-03 BSMQ INVESCO BULLETSHARES 2026 MU7.0K shares0.00%2025-09-302025-11-03 BSMS INVESCO BULLETSHARES 2028 MU7.1K shares0.00%2025-09-302025-11-03 BSMT INVESCO BULLETSHARES 2029 MU7.2K shares0.00%2025-09-302025-11-03 BSMU INVESCO BULLETSHARES 2030 MU7.5K shares0.00%2025-09-302025-11-03 ICSH ISHARES TR ULTR SH TRM BD3.2K shares0.00%2025-09-302025-11-03 UL UNILEVER PLC SPON ADR NEW2.3K shares-61.30%2025-09-302025-11-03 DBP INVESCO DB MULTI SECT COMM TR1.5K shares-12.03%2025-09-302025-11-03 DBA INVESCO DB MULTI SECT COMM TR4.3K shares31.11%2025-09-302025-11-03 VNQI GLOBAL EX-US REAL ESTATE (VANG2.4K shares15.50%2025-09-302025-11-03 SO SOUTHERN CO COM1.2K shares0.00%2025-09-302025-11-03 VNQ REIT INDEX (VANGUARD)1.2K shares21.32%2025-09-302025-11-03 BSCY INVESCO BULLETSHARES 2034 CB4.8K shares0.00%2025-09-302025-11-03 RTX RAYTHEON TECHNOLOGIES CORP COM590 shares0.00%2025-09-302025-11-03 BSCQ INVESCO EXCH TRD SLF IDX FD TR4.7K shares-12.86%2025-09-302025-11-03 UUP INVESCO DB US DOLLAR INDEX B3.3K shares18.72%2025-09-302025-11-03 IBDS ISHARES TR IBONDS ETF3.7K shares0.00%2025-09-302025-11-03 IBDT ISHARES TR IBDS DEC28 ETF2.9K shares0.00%2025-09-302025-11-03 DBE INVESCO DB MLTI SECTR CMMTY TR3.7K shares24.94%2025-09-302025-11-03 BSCU INVESCO BULLETSHARES 2030 CORP4.0K shares0.00%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON COM355 shares0.00%2025-09-302025-11-03 MCD MCDONALDS CORP COM200 shares0.00%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC COM200 shares0.00%2025-09-302025-11-03 FOLD AMICUS THERAPEUTICS INC COM6.0K shares2.72%2025-09-302025-11-03 ETN EATON CORP PLC SHS109 shares0.00%2025-09-302025-11-03 BSCV INVESCO BULLETSHARES 2031 CR2.2K shares0.00%2025-09-302025-11-03 BSCW INVSC BULLETSHARES 2032 CORP1.7K shares0.00%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC COM100 shares0.00%2025-09-302025-11-03 YUM YUM BRANDS INC COM200 shares0.00%2025-09-302025-11-03 EOG EOG RES INC COM268 shares0.00%2025-09-302025-11-03 IBDU ISHARES TR IBONDS DEC 291.2K shares0.00%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW CL A100 shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP COM50 shares0.00%2025-09-302025-11-03 IBCA ISHARES IBONDS DEC 2035 TC873 sharesnew addition2025-09-302025-11-03 IBDY ISHARES IBONDS DEC 2033 CORP839 shares0.00%2025-09-302025-11-03 EA ELECTRONIC ARTS INC COM100 shares0.00%2025-09-302025-11-03 DHR DANAHER CORP DEL COM100 shares0.00%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC COM235 shares0.00%2025-09-302025-11-03 MRK MERCK & CO. INC COM200 shares0.00%2025-09-302025-11-03 CTVA CORTEVA INC COM235 shares0.00%2025-09-302025-11-03 AWK AMERICAN WTR WKS CO INC NEW CO100 shares0.00%2025-09-302025-11-03 KMB KIMBERLY CLARK CORP COM100 shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC COM57 shares0.00%2025-09-302025-11-03 DOW DOW INC COM235 shares0.00%2025-09-302025-11-03 GEHC GE HEALTHCARE TECHNOLOGY50 shares0.00%2025-09-302025-11-03 VLTO VERALTO CORP33 shares0.00%2025-09-302025-11-03 WAB WABTEC CORP COM6 shares0.00%2025-09-302025-11-03 CC CHEMOURS CO COM60 shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available