The Analysis of LCM Capital Management Inc's Holdings
Currently, LCM Capital Management Inc holds 110 types of securities in its portfolio with a total value $208.5M. In the most recent quarter, they have increased their positions in ALAB (+2.1K shares, valued at $403.3K), NOC (+381 shares, valued at $232.2K), TLN (+500 shares, valued at $212.7K); decreased their positions in PLTR (-4.1K shares, valued at $750.5K), NVDA (-3.3K shares, valued at $609.0K), AAPL (-1.4K shares, valued at $363.6K); initiated new positions in ALAB (+2.1K shares, valued at $403.3K), NOC (+381 shares, valued at $232.2K), TLN (+500 shares, valued at $212.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR42.0K shares-0.44%2025-09-302025-10-28
MDY SPDR S&P MIDCAP 400 ETF TR43.8K shares-0.17%2025-09-302025-10-28 IWM ISHARES TR69.7K shares0.28%2025-09-302025-10-28 NVDA NVIDIA CORPORATION69.6K shares-4.48%2025-09-302025-10-28 MSFT MICROSOFT CORP22.0K shares0.05%2025-09-302025-10-28 AAPL APPLE INC44.1K shares-3.14%2025-09-302025-10-28 VFH VANGUARD WORLD FD61.4K shares0.36%2025-09-302025-10-28 EFA ISHARES TR77.7K shares-0.31%2025-09-302025-10-28 GOOGL ALPHABET INC21.6K shares-0.18%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC22.8K shares-15.29%2025-09-302025-10-28 AVGO BROADCOM INC12.4K shares0.15%2025-09-302025-10-28 AMZN AMAZON COM INC17.6K shares0.20%2025-09-302025-10-28 ETHA ISHARES ETHEREUM TR116.1K shares-1.16%2025-09-302025-10-28 XLU SELECT SECTOR SPDR TR37.6K shares0.10%2025-09-302025-10-28 WMT WALMART INC30.9K shares-0.05%2025-09-302025-10-28 ORCL ORACLE CORP8.8K shares-0.03%2025-09-302025-10-28 META META PLATFORMS INC3.0K shares0.13%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON11.0K shares0.11%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP3.9K shares-0.16%2025-09-302025-10-28 RTX RTX CORPORATION11.0K shares-0.23%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW2.0K shares0.10%2025-09-302025-10-28 HD HOME DEPOT INC4.3K shares-1.99%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC10.4K shares-0.39%2025-09-302025-10-28 MSTR STRATEGY INC5.1K shares9.70%2025-09-302025-10-28 CVX CHEVRON CORP NEW8.8K shares3.15%2025-09-302025-10-28 IBIT ISHARES BITCOIN TRUST ETF20.3K shares-13.85%2025-09-302025-10-28 QCOM QUALCOMM INC7.7K shares-0.13%2025-09-302025-10-28 XOM EXXON MOBIL CORP11.1K shares0.18%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.3.8K shares0.00%2025-09-302025-10-28 YUM YUM BRANDS INC7.9K shares-0.23%2025-09-302025-10-28 PEP PEPSICO INC7.8K shares0.00%2025-09-302025-10-28 CSCO CISCO SYS INC15.7K shares-0.42%2025-09-302025-10-28 GILD GILEAD SCIENCES INC9.7K shares-0.28%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC2.0K shares0.05%2025-09-302025-10-28 DIS DISNEY WALT CO8.5K shares0.22%2025-09-302025-10-28 CRM SALESFORCE INC4.1K shares-2.41%2025-09-302025-10-28 UL UNILEVER PLC16.3K shares-0.14%2025-09-302025-10-28 ADBE ADOBE INC2.7K shares-2.87%2025-09-302025-10-28 EMR EMERSON ELEC CO7.1K shares0.00%2025-09-302025-10-28 MCD MCDONALDS CORP3.0K shares-0.40%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO5.9K shares0.03%2025-09-302025-10-28 GOOG ALPHABET INC3.4K shares-0.06%2025-09-302025-10-28 ASML ASML HOLDING N V820 shares-0.61%2025-09-302025-10-28 TSLA TESLA INC1.7K shares9.33%2025-09-302025-10-28 AMRN AMARIN CORP PLC42.8K shares-0.35%2025-09-302025-10-28 CL COLGATE PALMOLIVE CO8.2K shares0.01%2025-09-302025-10-28 AZO AUTOZONE INC142 shares0.00%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares0.00%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING IN1.9K shares0.00%2025-09-302025-10-28 SAP SAP SE2.1K shares-0.39%2025-09-302025-10-28 ANET ARISTA NETWORKS INC3.7K shares-10.15%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F9.6K shares1.08%2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INC1.1K shares-0.26%2025-09-302025-10-28 LOW LOWES COS INC1.8K shares0.00%2025-09-302025-10-28 GIS GENERAL MLS INC8.8K shares-0.94%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO9.8K shares-0.61%2025-09-302025-10-28 GLW CORNING INC5.1K shares0.00%2025-09-302025-10-28 HON HONEYWELL INTL INC2.0K shares-0.15%2025-09-302025-10-28 NOW SERVICENOW INC453 shares0.22%2025-09-302025-10-28 NVS NOVARTIS AG3.2K shares-2.24%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC2.5K shares-0.52%2025-09-302025-10-28 ALAB ASTERA LABS INC2.1K sharesnew addition2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2025-09-302025-10-28 ETR ENTERGY CORP NEW4.2K shares0.00%2025-09-302025-10-28 PFE PFIZER INC15.0K shares-0.81%2025-09-302025-10-28 SO SOUTHERN CO3.9K shares0.00%2025-09-302025-10-28 CARR CARRIER GLOBAL CORPORATION6.1K shares-0.08%2025-09-302025-10-28 QQQ INVESCO QQQ TR603 shares0.00%2025-09-302025-10-28 BCPC BALCHEM CORP2.4K shares0.00%2025-09-302025-10-28 BA BOEING CO1.6K shares0.00%2025-09-302025-10-28 IDCC INTERDIGITAL INC1.0K shares0.00%2025-09-302025-10-28 NFLX NETFLIX INC283 shares-32.30%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORP3.5K shares0.00%2025-09-302025-10-28 NAK NORTHERN DYNASTY MINERALS LT276.4K shares-8.90%2025-09-302025-10-28 NOK NOKIA CORP68.6K shares-2.03%2025-09-302025-10-28 REGN REGENERON PHARMACEUTICALS575 shares0.00%2025-09-302025-10-28 PWR QUANTA SVCS INC771 shares0.00%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW2.6K shares0.00%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC7.0K shares-0.04%2025-09-302025-10-28 VLO VALERO ENERGY CORP1.8K shares0.00%2025-09-302025-10-28 T AT&T INC10.3K shares-19.95%2025-09-302025-10-28 XEL XCEL ENERGY INC3.6K shares0.00%2025-09-302025-10-28 WMB WILLIAMS COS INC4.5K shares0.00%2025-09-302025-10-28 INTC INTEL CORP8.4K shares-19.97%2025-09-302025-10-28 AMGN AMGEN INC997 shares-5.50%2025-09-302025-10-28 MMM 3M CO1.8K shares-0.39%2025-09-302025-10-28 PYPL PAYPAL HLDGS INC4.0K shares-2.49%2025-09-302025-10-28 OTIS OTIS WORLDWIDE CORP2.9K shares-0.07%2025-09-302025-10-28 SBUX STARBUCKS CORP3.1K shares-0.41%2025-09-302025-10-28 KMI KINDER MORGAN INC DEL9.4K shares0.00%2025-09-302025-10-28 TTD THE TRADE DESK INC5.4K shares0.88%2025-09-302025-10-28 DD DUPONT DE NEMOURS INC3.3K shares-0.15%2025-09-302025-10-28 NOC NORTHROP GRUMMAN CORP381 sharesnew addition2025-09-302025-10-28 AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2025-09-302025-10-28 COP CONOCOPHILLIPS2.4K shares-0.49%2025-09-302025-10-28 SWKS SKYWORKS SOLUTIONS INC2.8K shares-0.56%2025-09-302025-10-28 EW EDWARDS LIFESCIENCES CORP2.8K shares0.22%2025-09-302025-10-28 TLN TALEN ENERGY CORP500 sharesnew addition2025-09-302025-10-28 DNP DNP SELECT INCOME FD INC21.2K shares0.00%2025-09-302025-10-28 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-10-28 SHOP SHOPIFY INC1.4K sharesnew addition2025-09-302025-10-28 RIG TRANSOCEAN LTD38.0K shares-2.56%2025-09-302025-10-28 ERIC TELEFONAKTIEBOLAGET LM ERICS12.2K shares-0.70%2025-09-302025-10-28 RXRX RECURSION PHARMACEUTICALS IN12.0K shares0.00%2025-09-302025-10-28 NUVB NUVATION BIO INC15.5K shares29.17%2025-09-302025-10-28 BTBT BIT DIGITAL INC11.0K sharesnew addition2025-09-302025-10-28 PLUG PLUG POWER INC10.4K sharesnew addition2025-09-302025-10-28 UAVS AGEAGLE AERIAL SYS INC NEW12.0K sharesnew addition2025-09-302025-10-28 GERN GERON CORP12.4K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available