The Analysis of May Hill Capital, LLC's Holdings
Currently, May Hill Capital, LLC holds 190 types of securities in its portfolio with a total value $341.2M. In the most recent quarter, they have increased their positions in KEYS (+48.4K shares, valued at $8.5M), DYNF (+47.0K shares, valued at $2.8M), IVE (+13.1K shares, valued at $2.7M); decreased their positions in BSX (-24.2K shares, valued at $2.4M), IEFA (-24.5K shares, valued at $2.1M), AGG (-19.3K shares, valued at $1.9M); initiated new positions in SHLD (+11.2K shares, valued at $789.4K), BHP (+6.7K shares, valued at $372.4K), WPP (+13.3K shares, valued at $332.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR84.3K shares3.21%2025-09-302025-11-07
IWB ISHARES TR85.9K shares-0.34%2025-09-302025-11-07 IJH ISHARES TR154.0K shares-9.27%2025-09-302025-11-07 DYNF BLACKROCK ETF TRUST165.3K shares39.73%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC54.6K shares782.86%2025-09-302025-11-07 IEMG ISHARES INC141.8K shares1.52%2025-09-302025-11-07 IVW ISHARES TR72.4K shares42.65%2025-09-302025-11-07 IVE ISHARES TR38.1K shares52.62%2025-09-302025-11-07 MUB ISHARES TR68.5K shares6.41%2025-09-302025-11-07 IJR ISHARES TR61.2K shares-3.84%2025-09-302025-11-07 NVDA NVIDIA CORPORATION38.1K shares7.20%2025-09-302025-11-07 VO VANGUARD INDEX FDS22.8K shares-7.51%2025-09-302025-11-07 MSFT MICROSOFT CORP12.9K shares10.45%2025-09-302025-11-07 AAPL APPLE INC25.8K shares12.00%2025-09-302025-11-07 VB VANGUARD INDEX FDS25.4K shares-5.18%2025-09-302025-11-07 IEFA ISHARES TR72.1K shares-25.35%2025-09-302025-11-07 BRTR BLACKROCK ETF TRUST II86.2K shares20.46%2025-09-302025-11-07 VOO VANGUARD INDEX FDS6.9K shares0.01%2025-09-302025-11-07 META META PLATFORMS INC5.4K shares2.99%2025-09-302025-11-07 AMZN AMAZON COM INC16.2K shares16.89%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP36.4K shares-39.95%2025-09-302025-11-07 VTI VANGUARD INDEX FDS10.0K shares329.23%2025-09-302025-11-07 ITOT ISHARES TR21.5K shares-11.26%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS49.2K shares-0.26%2025-09-302025-11-07 TLH ISHARES TR27.0K shares58.63%2025-09-302025-11-07 THRO BLACKROCK ETF TRUST69.3K shares39.95%2025-09-302025-11-07 VTEB VANGUARD MUN BD FDS49.3K shares-12.96%2025-09-302025-11-07 VUG VANGUARD INDEX FDS5.1K shares-1.25%2025-09-302025-11-07 SCHM SCHWAB STRATEGIC TR81.4K shares-4.37%2025-09-302025-11-07 AVGO BROADCOM INC7.2K shares6.75%2025-09-302025-11-07 GOOGL ALPHABET INC8.9K shares13.92%2025-09-302025-11-07 SUB ISHARES TR19.6K shares-12.12%2025-09-302025-11-07 GOOG ALPHABET INC8.5K shares18.71%2025-09-302025-11-07 IAU ISHARES GOLD TR26.8K shares87.85%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD6.9K shares3.36%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR2.9K shares6.13%2025-09-302025-11-07 IYW ISHARES TR9.5K shares-23.19%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR77.5K shares-0.40%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.5.7K shares2.86%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F33.0K shares-12.10%2025-09-302025-11-07 BAI BLACKROCK ETF TRUST51.1K shares52.83%2025-09-302025-11-07 NFLX NETFLIX INC1.4K shares-1.03%2025-09-302025-11-07 IWM ISHARES TR7.1K shares-6.62%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares0.75%2025-09-302025-11-07 SPEM SPDR INDEX SHS FDS31.5K shares-6.60%2025-09-302025-11-07 VTV VANGUARD INDEX FDS7.6K shares0.05%2025-09-302025-11-07 MBB ISHARES TR14.3K shares8.92%2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD7.5K shares57.38%2025-09-302025-11-07 TSLA TESLA INC3.0K shares13.69%2025-09-302025-11-07 IAGG ISHARES TR25.3K shares42.97%2025-09-302025-11-07 VXF VANGUARD INDEX FDS5.6K shares-51.38%2025-09-302025-11-07 HOLX HOLOGIC INC17.0K shares10.36%2025-09-302025-11-07 HAE HAEMONETICS CORP MASS22.3K shares24.73%2025-09-302025-11-07 VNO VORNADO RLTY TR26.0K shares-7.31%2025-09-302025-11-07 LLY ELI LILLY & CO1.4K shares8.56%2025-09-302025-11-07 TTMI TTM TECHNOLOGIES INC17.8K shares-26.83%2025-09-302025-11-07 LRCX LAM RESEARCH CORP7.6K shares-11.88%2025-09-302025-11-07 WMT WALMART INC9.5K shares7.42%2025-09-302025-11-07 V VISA INC2.8K shares-0.74%2025-09-302025-11-07 NVS NOVARTIS AG7.5K shares19.62%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW1.0K shares16.18%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC1.2K shares-1.73%2025-09-302025-11-07 SHEL SHELL PLC13.1K shares11.65%2025-09-302025-11-07 SAP SAP SE3.4K shares-6.05%2025-09-302025-11-07 ASML ASML HOLDING N V926 shares17.81%2025-09-302025-11-07 MA MASTERCARD INCORPORATED1.6K shares17.64%2025-09-302025-11-07 SCZ ISHARES TR11.5K shares-32.71%2025-09-302025-11-07 ORCL ORACLE CORP3.0K shares1.30%2025-09-302025-11-07 HIMU BLACKROCK ETF TRUST II16.6K shares126.97%2025-09-302025-11-07 HSBC HSBC HLDGS PLC11.4K shares3.05%2025-09-302025-11-07 BINC BLACKROCK ETF TRUST II15.0K shares23.00%2025-09-302025-11-07 SHLD GLOBAL X FDS11.2K sharesnew addition2025-09-302025-11-07 AZN ASTRAZENECA PLC9.8K shares6.90%2025-09-302025-11-07 ABBV ABBVIE INC3.2K shares7.30%2025-09-302025-11-07 AGG ISHARES TR7.4K shares-72.37%2025-09-302025-11-07 HDB HDFC BANK LTD20.0K shares120.92%2025-09-302025-11-07 UL UNILEVER PLC11.4K shares9.91%2025-09-302025-11-07 XOM EXXON MOBIL CORP6.0K shares1.15%2025-09-302025-11-07 HD HOME DEPOT INC1.6K shares8.88%2025-09-302025-11-07 SONY SONY GROUP CORP22.6K shares5.82%2025-09-302025-11-07 GM GENERAL MTRS CO10.4K shares0.29%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC115 shares1.77%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON3.3K shares32.28%2025-09-302025-11-07 LOW LOWES COS INC2.5K shares51.48%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC3.4K shares-13.90%2025-09-302025-11-07 HUBS HUBSPOT INC1.3K shares-1.89%2025-09-302025-11-07 BAC BANK AMERICA CORP11.4K shares37.92%2025-09-302025-11-07 GE GE AEROSPACE1.9K shares5.45%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC3.6K shares2.34%2025-09-302025-11-07 PDD PDD HOLDINGS INC4.4K shares77.98%2025-09-302025-11-07 C CITIGROUP INC5.6K shares0.93%2025-09-302025-11-07 IWV ISHARES TR1.4K shares0.07%2025-09-302025-11-07 MS MORGAN STANLEY3.4K shares59.05%2025-09-302025-11-07 VGT VANGUARD WORLD FD720 shares-51.74%2025-09-302025-11-07 BTI BRITISH AMERN TOB PLC10.1K shares5.53%2025-09-302025-11-07 ESGV VANGUARD WORLD FD4.5K shares-24.55%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC1.2K shares4.24%2025-09-302025-11-07 ALX ALEXANDERS INC2.3K shares-54.43%2025-09-302025-11-07 NULG NUSHARES ETF TR5.2K shares-17.23%2025-09-302025-11-07 CSCO CISCO SYS INC7.4K shares4.55%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC1.5K shares109.00%2025-09-302025-11-07 RPG INVESCO EXCHANGE TRADED FD T10.4K shares-50.00%2025-09-302025-11-07 RTX RTX CORPORATION2.9K shares3.54%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP1.5K shares-1.72%2025-09-302025-11-07 BDC BELDEN INC3.9K shares0.00%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD2.8K shares0.72%2025-09-302025-11-07 NVO NOVO-NORDISK A S8.4K shares-3.21%2025-09-302025-11-07 SCHC SCHWAB STRATEGIC TR10.2K shares-7.89%2025-09-302025-11-07 ABT ABBOTT LABS3.3K shares-4.08%2025-09-302025-11-07 UE URBAN EDGE PPTYS21.8K shares0.00%2025-09-302025-11-07 FI FISERV INC3.4K shares0.03%2025-09-302025-11-07 MRK MERCK & CO INC5.0K shares6.52%2025-09-302025-11-07 EMR EMERSON ELEC CO3.2K shares2.26%2025-09-302025-11-07 NTES NETEASE INC2.7K shares8.77%2025-09-302025-11-07 GPI GROUP 1 AUTOMOTIVE INC933 shares0.21%2025-09-302025-11-07 CAT CATERPILLAR INC850 shares5.07%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.2K shares3.31%2025-09-302025-11-07 TM TOYOTA MOTOR CORP2.1K shares-8.49%2025-09-302025-11-07 LYG LLOYDS BANKING GROUP PLC86.3K shares6.94%2025-09-302025-11-07 ETN EATON CORP PLC1.0K shares-0.77%2025-09-302025-11-07 IXUS ISHARES TR4.6K shares-19.28%2025-09-302025-11-07 MUFG MITSUBISHI UFJ FINL GROUP IN23.7K shares19.73%2025-09-302025-11-07 BLK BLACKROCK INC323 shares13.33%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW3.0K shares4.89%2025-09-302025-11-07 BHP BHP GROUP LTD6.7K sharesnew addition2025-09-302025-11-07 KO COCA COLA CO5.6K shares-15.19%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO2.4K shares-54.58%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-0.15%2025-09-302025-11-07 SHOP SHOPIFY INC2.4K shares-9.32%2025-09-302025-11-07 LIN LINDE PLC740 shares1.93%2025-09-302025-11-07 GEV GE VERNOVA INC560 shares-3.11%2025-09-302025-11-07 GSK GSK PLC7.9K shares-20.15%2025-09-302025-11-07 CB CHUBB LIMITED1.2K shares22.91%2025-09-302025-11-07 WPP WPP PLC NEW13.3K sharesnew addition2025-09-302025-11-07 COF CAPITAL ONE FINL CORP1.6K shares5.44%2025-09-302025-11-07 PEP PEPSICO INC2.3K sharesnew addition2025-09-302025-11-07 MCD MCDONALDS CORP1.1K shares-2.00%2025-09-302025-11-07 JBGS JBG SMITH PPTYS14.5K shares0.53%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP526 shares3.95%2025-09-302025-11-07 SPGI S&P GLOBAL INC652 shares-0.76%2025-09-302025-11-07 IBN ICICI BANK LIMITED10.3K shares3.00%2025-09-302025-11-07 SO SOUTHERN CO3.3K shares1.26%2025-09-302025-11-07 TTE TOTALENERGIES SE5.1K shares7.66%2025-09-302025-11-07 RIO RIO TINTO PLC4.6K shares28.60%2025-09-302025-11-07 VSS VANGUARD INTL EQUITY INDEX F2.1K shares-27.65%2025-09-302025-11-07 COP CONOCOPHILLIPS3.1K shares2.63%2025-09-302025-11-07 LTM LATAM AIRLINES GROUP SA6.5K sharesnew addition2025-09-302025-11-07 TJX TJX COS INC NEW2.0K shares10.12%2025-09-302025-11-07 SE SEA LTD1.6K shares10.87%2025-09-302025-11-07 LRGE LEGG MASON ETF INVT3.3K shares-22.66%2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC522 shares-0.19%2025-09-302025-11-07 NGG NATIONAL GRID PLC3.7K shares13.82%2025-09-302025-11-07 WFC WELLS FARGO CO NEW3.2K shares5.58%2025-09-302025-11-07 CRM SALESFORCE INC1.1K shares-0.87%2025-09-302025-11-07 CI THE CIGNA GROUP934 shares-0.74%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC1.3K shares1.91%2025-09-302025-11-07 SAN BANCO SANTANDER S.A.24.7K shares2.26%2025-09-302025-11-07 AZO AUTOZONE INC60 shares3.45%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC2.3K shares6.29%2025-09-302025-11-07 AMGN AMGEN INC906 shares-2.48%2025-09-302025-11-07 WELL WELLTOWER INC1.4K shares3.70%2025-09-302025-11-07 FLOT ISHARES TR4.9K shares-46.96%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC640 shares-4.90%2025-09-302025-11-07 MET METLIFE INC3.0K shares2.16%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC3.2K shares-1.16%2025-09-302025-11-07 INTU INTUIT359 shares4.06%2025-09-302025-11-07 GILD GILEAD SCIENCES INC2.2K shares2.52%2025-09-302025-11-07 SMH VANECK ETF TRUST733 shares-50.00%2025-09-302025-11-07 BP BP PLC6.8K sharesnew addition2025-09-302025-11-07 PFE PFIZER INC9.2K sharesnew addition2025-09-302025-11-07 ARW ARROW ELECTRS INC1.9K shares-6.66%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC2.3K shares2.10%2025-09-302025-11-07 QQQ INVESCO QQQ TR380 shares0.26%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC539 shares3.85%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-11-07 QCOM QUALCOMM INC1.3K shares-3.85%2025-09-302025-11-07 EQNR EQUINOR ASA8.8K sharesnew addition2025-09-302025-11-07 IDMO INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2025-09-302025-11-07 GLDM WORLD GOLD TR2.8K sharesnew addition2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN1.2K shares3.52%2025-09-302025-11-07 DSI ISHARES TR1.6K shares-24.82%2025-09-302025-11-07 DE DEERE & CO441 shares-7.55%2025-09-302025-11-07 PBR PETROLEO BRASILEIRO SA PETRO14.3K sharesnew addition2025-09-302025-11-07 VALE VALE S A12.8K shares2.70%2025-09-302025-11-07 ERIC TELEFONAKTIEBOLAGET LM ERICS13.0K sharesnew addition2025-09-302025-11-07 HLN HALEON PLC10.4K sharesnew addition2025-09-302025-11-07 UMC UNITED MICROELECTRONICS CORP12.1K shares-3.14%2025-09-302025-11-07 MDCX MEDICUS PHARMA LTD17.8K shares-50.00%2025-09-302025-11-07 MRVI MARAVAI LIFESCIENCES HLDGS I12.5K shares-44.64%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available