The Analysis of MERITAGE PORTFOLIO MANAGEMENT's Holdings
Currently, MERITAGE PORTFOLIO MANAGEMENT holds 328 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in CTSH (+189.4K shares, valued at $12.7M), TWLO (+76.3K shares, valued at $7.6M), CARG (+145.2K shares, valued at $5.4M); decreased their positions in SCHG (-731.1K shares, valued at $23.3M), AAPL (-73.7K shares, valued at $18.8M), GOOGL (-69.2K shares, valued at $16.8M); initiated new positions in CTSH (+189.4K shares, valued at $12.7M), TWLO (+76.3K shares, valued at $7.6M), CARG (+145.2K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC334.7K shares-18.04%2025-09-302025-10-28
MSFT MICROSOFT CORP144.2K shares-16.27%2025-09-302025-10-28 GOOGL ALPHABET INC CL A288.8K shares-19.32%2025-09-302025-10-28 AVGO BROADCOM LTD200.9K shares-19.78%2025-09-302025-10-28 NVDA NVIDIA CORP299.3K shares-6.20%2025-09-302025-10-28 AMZN AMAZON INC149.7K shares-4.67%2025-09-302025-10-28 BABA ALIBABA GROUP HOLDING LTD ADR135.5K shares-21.59%2025-09-302025-10-28 HSBC HSBC HOLDINGS PLC299.5K shares1.30%2025-09-302025-10-28 KLAC KLA CORPORATION17.5K shares-20.68%2025-09-302025-10-28 BKNG BOOKING HOLDINGS INC3.4K shares-21.46%2025-09-302025-10-28 META META PLATFORMS INC24.0K shares-7.14%2025-09-302025-10-28 JPM JP MORGAN CHASE & CO53.8K shares-8.70%2025-09-302025-10-28 BIDU BAIDU INC120.2K shares-21.20%2025-09-302025-10-28 MA MASTERCARD INC27.6K shares-20.11%2025-09-302025-10-28 ETSY ETSY INC.232.4K shares-8.47%2025-09-302025-10-28 WSM WILLIAMS-SONOMA INC75.0K shares-21.17%2025-09-302025-10-28 ASML ASML HOLDING NV14.9K shares-35.98%2025-09-302025-10-28 ANET ARISTA NETWORKS97.7K shares-40.18%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON76.8K shares-5.15%2025-09-302025-10-28 LNG CHENIERE ENERGY INC56.0K shares-5.93%2025-09-302025-10-28 IVV ISHARES S&P 500 INDEX19.5K shares0.89%2025-09-302025-10-28 AME AMETEK INC67.9K shares-20.67%2025-09-302025-10-28 CTSH COGNIZANT TECH SOLUTIONS CL A189.4K sharesnew addition2025-09-302025-10-28 EXEL EXELIXIS INC.295.4K shares-21.79%2025-09-302025-10-28 IWF ISHARES RUSSELL 1000 GROWTH25.8K shares0.59%2025-09-302025-10-28 SPYV SPDR S&P 500 VALUE ETF217.3K shares-2.84%2025-09-302025-10-28 REGN REGENERON PHARMACEUTICALS20.9K shares82.81%2025-09-302025-10-28 FTNT FORTINET INC.138.8K shares-44.15%2025-09-302025-10-28 PYPL PAYPAL HOLDINGS INC166.8K shares-16.09%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC13.8K shares-9.20%2025-09-302025-10-28 EEFT EURONET WORLDWIDE INC124.3K shares18.84%2025-09-302025-10-28 SPYG SPDR S&P 500 GROWTH ETF101.1K shares-1.56%2025-09-302025-10-28 CDNS CADENCE DESIGN SYSTEMS INC29.5K shares-20.58%2025-09-302025-10-28 IWD ISHARES RUSSELL 1000 VALUE50.2K shares-36.27%2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INC25.9K shares-21.26%2025-09-302025-10-28 WFC WELLS FARGO COMPANY120.6K shares-9.41%2025-09-302025-10-28 FHN FIRST HORIZON NATIONAL CORP442.3K shares-11.62%2025-09-302025-10-28 ETR ENTERGY CORP99.9K shares-9.48%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC CL B18.2K shares-7.11%2025-09-302025-10-28 AYI ACUITY INC26.6K shares-9.33%2025-09-302025-10-28 EBAY EBAY INC99.2K shares-9.53%2025-09-302025-10-28 ABBV ABBVIE INC38.9K shares22.18%2025-09-302025-10-28 IGSB ISHARES SHORT-TERM CORPORATE B169.7K shares-4.31%2025-09-302025-10-28 SIEGY SIEMENS A G SPONSORED ADR66.3K shares-9.55%2025-09-302025-10-28 ORLY O'REILLY AUTOMOTIVE INC77.1K shares-19.91%2025-09-302025-10-28 PG PROCTER & GAMBLE CO53.4K shares-7.85%2025-09-302025-10-28 XLU UTILITIES SELECT SECTOR SPDR92.7K shares-8.04%2025-09-302025-10-28 IBM INTL BUSINESS MACHINES28.1K shares-10.18%2025-09-302025-10-28 ADSK AUTODESK INC24.3K shares-20.97%2025-09-302025-10-28 TWLO TWILIO76.3K sharesnew addition2025-09-302025-10-28 CHKP CHECK POINT SOFTWARE TECH35.4K shares-9.32%2025-09-302025-10-28 COST COSTCO WHOLESALE CORP7.9K shares-9.02%2025-09-302025-10-28 ADBE ADOBE INC20.3K shares-19.00%2025-09-302025-10-28 EOG EOG RESOURCES INC63.5K shares-9.33%2025-09-302025-10-28 SPY S & P 500 DEPOSITARY RECEIPT10.7K shares-3.32%2025-09-302025-10-28 RS RELIANCE INC25.1K shares-9.23%2025-09-302025-10-28 QCOM QUALCOMM42.0K shares-8.89%2025-09-302025-10-28 AFL AFLAC INC60.6K shares-8.71%2025-09-302025-10-28 PNC PNC FINANCIAL33.2K shares24.07%2025-09-302025-10-28 DBX DROPBOX INC.220.2K shares-22.25%2025-09-302025-10-28 HALO HALOZYME THERAPEUTICS, INC.90.2K shares-11.15%2025-09-302025-10-28 SNA SNAP-ON INC18.1K shares-9.71%2025-09-302025-10-28 XOM EXXON MOBIL CORP55.6K shares-8.65%2025-09-302025-10-28 EPRT ESSENTIAL PROPERTIES REIT210.4K shares-11.80%2025-09-302025-10-28 USB US BANCORP129.5K shares25.77%2025-09-302025-10-28 T AT & T INC221.3K shares-8.61%2025-09-302025-10-28 TIGO MILLICOM INTL CELLULAR SA128.6K shares-9.47%2025-09-302025-10-28 CTRE CARETRUST REIT INC171.5K shares-12.71%2025-09-302025-10-28 PSA PUBLIC STORAGE INC20.4K shares-9.56%2025-09-302025-10-28 FNB FNB CORP360.1K shares-11.38%2025-09-302025-10-28 PHM PULTEGROUP INC42.6K shares-10.54%2025-09-302025-10-28 VTI VANGUARD TOTAL STOCK MKT ETF17.0K shares0.00%2025-09-302025-10-28 GILD GILEAD SCIENCES INC50.1K shares-1.62%2025-09-302025-10-28 TPR TAPESTRY INC48.1K shares-59.08%2025-09-302025-10-28 CARG CARGURUS INC145.2K sharesnew addition2025-09-302025-10-28 KO COCA COLA CO80.0K shares0.16%2025-09-302025-10-28 WF WOORI FINANCIAL GROUP94.2K shares-1.47%2025-09-302025-10-28 APTV APTIV PLC60.9K sharesnew addition2025-09-302025-10-28 FITB FIFTH THIRD BANCORP116.8K shares-9.31%2025-09-302025-10-28 BKH BLACK HILLS CORP84.4K shares-1.42%2025-09-302025-10-28 NWE NORTHWESTERN ENERGY GROUP INC.87.6K shares-5.70%2025-09-302025-10-28 BP B P PLC-SPON ADR148.0K shares-9.92%2025-09-302025-10-28 BTI BRITISH AMERICAN TOBACCO PLC A96.0K shares-1.91%2025-09-302025-10-28 WPC W P CAREY & CO LLC73.8K shares-1.64%2025-09-302025-10-28 LXP LEXINGTON INDUSTRIAL TRUST556.3K shares48.07%2025-09-302025-10-28 GVI ISHARES BARCLAYS INT GOVT/CRED46.2K shares-4.38%2025-09-302025-10-28 PEG PUBLIC SERVICE ENTERPRISE GRP59.3K shares-9.34%2025-09-302025-10-28 OTEX OPEN TEXT CORP131.4K shares34.45%2025-09-302025-10-28 FIS FIDELITY NATIONAL INFORMATION74.4K shares-9.29%2025-09-302025-10-28 GFF GRIFFON CORPORATION63.3K shares-9.32%2025-09-302025-10-28 EMN EASTMAN CHEMICAL COMPANY76.0K shares60.05%2025-09-302025-10-28 VBK VANGUARD SMALL CAP GROWTH ETF15.9K shares-12.50%2025-09-302025-10-28 UGI UGI CORP140.8K shares-9.45%2025-09-302025-10-28 APAM ARTISAN PARTNERS ASSET MANAGEM106.0K shares-1.60%2025-09-302025-10-28 NJR NEW JERSEY RESOURCES CORP95.2K shares-1.41%2025-09-302025-10-28 SCHO SCHWAB SHORT-TERM U.S. TREASUR186.3K shares-2.55%2025-09-302025-10-28 NOMD NOMAD FOODS LTD343.2K shares-11.64%2025-09-302025-10-28 AMGN AMGEN16.0K shares-8.61%2025-09-302025-10-28 KR KROGER CO66.4K shares-9.09%2025-09-302025-10-28 NTAP NETAPP INC.37.7K shares-9.29%2025-09-302025-10-28 CMI CUMMINS INC10.6K shares-2.17%2025-09-302025-10-28 SHEL SHELL PLC60.9K shares-0.98%2025-09-302025-10-28 SLF SUN LIFE FINANCIAL INC.72.2K shares-1.85%2025-09-302025-10-28 NN GROUP N.V. NN GROUP N.V.121.5K shares-1.58%2025-09-302025-10-28 PAYX PAYCHEX INC33.5K shares100.33%2025-09-302025-10-28 PAGP PLAINS GP HOLDINGS LP230.4K shares-1.47%2025-09-302025-10-28 MTDR MATADOR RESOURCES COMPANY92.9K shares-11.53%2025-09-302025-10-28 LOW LOWES COMPANIES16.4K shares-8.91%2025-09-302025-10-28 TIMB TIM S A SPONSORED ADR185.0K shares-2.22%2025-09-302025-10-28 ACGL ARCH CAPITAL GROUP45.5K shares-9.40%2025-09-302025-10-28 PM PHILIP MORRIS INTERNATIONAL25.2K shares-9.63%2025-09-302025-10-28 NLY ANNALY CAPITAL MANAGEMENT201.3K shares-1.44%2025-09-302025-10-28 GLW CORNING INC47.7K shares-38.07%2025-09-302025-10-28 EG EVEREST GROUP LTD10.8K shares-9.45%2025-09-302025-10-28 IGIB iSHARES INT-TERM CORP BOND ETF69.3K shares1.35%2025-09-302025-10-28 ABEV AMBEV SA1.7M shares-1.54%2025-09-302025-10-28 KMB KIMBERLY CLARK CORP30.0K shares-1.72%2025-09-302025-10-28 VRTS VIRTUS INVESTMENT PARTNERS INC19.5K shares-1.42%2025-09-302025-10-28 SU SUNCOR ENERGY INC88.4K shares-1.06%2025-09-302025-10-28 MGA MAGNA INTL CL A74.9K sharesnew addition2025-09-302025-10-28 OMC OMNICOM43.4K shares-1.22%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS79.4K shares-1.15%2025-09-302025-10-28 SUB ISHARES S&P SHORT TERM NATIONA32.6K shares-1.30%2025-09-302025-10-28 MDT MEDTRONIC HLDG LTD36.4K shares-1.50%2025-09-302025-10-28 CMCSA COMCAST CORP CL A109.2K shares-8.82%2025-09-302025-10-28 GTX GARRETT MOTION INC251.0K shares-1.47%2025-09-302025-10-28 NHI NATIONAL HEALTH INVESTORS42.3K shares-1.44%2025-09-302025-10-28 NNN NNN REIT, INC.78.0K shares-1.40%2025-09-302025-10-28 LEA LEAR CORPORATION32.5K sharesnew addition2025-09-302025-10-28 SR SPIRE INC40.1K shares-1.36%2025-09-302025-10-28 EVRG EVERGY INC41.3K shares-41.38%2025-09-302025-10-28 PRU PRUDENTIAL FINANCIAL INC29.9K shares-1.38%2025-09-302025-10-28 POR PORTLAND GENERAL ELECTRIC CO70.1K sharesnew addition2025-09-302025-10-28 CFG CITIZENS FINANCIAL GROUP INC58.0K sharesnew addition2025-09-302025-10-28 EME EMCOR GROUP INC4.7K shares-28.77%2025-09-302025-10-28 RMBS RAMBUS INC28.8K shares-31.17%2025-09-302025-10-28 CSCO CISCO SYSTEMS INC43.1K shares-25.18%2025-09-302025-10-28 GIC GLOBAL INDUSTRIAL CO79.4K shares0.82%2025-09-302025-10-28 GTY GETTY REALTY CORP108.0K shares-1.42%2025-09-302025-10-28 SCHR SCHWAB INTERMEDIATE-TERM US TR114.4K shares12.22%2025-09-302025-10-28 LADR LADDER CAPITAL CORP258.0K shares-1.70%2025-09-302025-10-28 FIX COMFORT SYSTEMS USA INC3.3K shares-46.12%2025-09-302025-10-28 HMN HORACE MANN EDUCATORS CORP59.9K shares-1.36%2025-09-302025-10-28 INFY INFOSYS LTD SPONSORED ADR165.3K sharesnew addition2025-09-302025-10-28 VYM VANGUARD HIGH DIVIDEND YIELD E18.0K shares2.33%2025-09-302025-10-28 SLB SCHLUMBERGER LTD73.6K sharesnew addition2025-09-302025-10-28 GLPI GAMING AND LEISURE PROPERTIES53.8K sharesnew addition2025-09-302025-10-28 ITUB ITAU UNIBANCO HOLDINGS S.A.323.6K shares-0.17%2025-09-302025-10-28 OSPN ONESPAN INC148.3K shares-1.68%2025-09-302025-10-28 CBSH COMMERCE BANCSHARES39.0K shares0.00%2025-09-302025-10-28 ESGV VANGUARD ESG US STOCK ETF18.8K shares190.56%2025-09-302025-10-28 QFIN QFIN HOLDINGS INC76.8K sharesnew addition2025-09-302025-10-28 PLD PROLOGIS INC19.1K shares-1.75%2025-09-302025-10-28 HTO H20 AMERICA45.0K shares-1.22%2025-09-302025-10-28 RIO RIO TINTO PLC SPONSORED ADR33.1K shares-1.02%2025-09-302025-10-28 WMT WAL-MART STORES INC21.1K shares-8.47%2025-09-302025-10-28 IJR ISHARES S&P SMALLCAP 60017.1K shares0.61%2025-09-302025-10-28 SUPN SUPERNUS PHARMACEUTICALS INC41.0K shares-32.08%2025-09-302025-10-28 CORT CORCEPT THERAPEUTICS INC23.4K shares-33.58%2025-09-302025-10-28 SLV ISHARES SILVER TRUST45.4K shares0.00%2025-09-302025-10-28 HD HOME DEPOT INC4.4K shares-0.50%2025-09-302025-10-28 SPHD INVESCO S&P 500 HIGH DIV LOW V35.5K shares48.71%2025-09-302025-10-28 VUG VANGUARD GROWTH ETF3.6K shares1.53%2025-09-302025-10-28 MLI MUELLER INDUSTRIES INC16.3K shares-31.38%2025-09-302025-10-28 SCHB SCHWAB US BROAD MARKET ETF62.1K shares-7.21%2025-09-302025-10-28 SHM SPDR BARCLAYS CAPITAL SHRT TER32.0K shares-3.15%2025-09-302025-10-28 ALSN ALLISON TRANSMISSION HOLDINGS17.9K shares-32.98%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC-CL A2 shares0.00%2025-09-302025-10-28 GOOG ALPHABET INC CL C6.2K shares-5.01%2025-09-302025-10-28 MUB ISHARES NATIONAL AMT-FREE MUNI13.7K shares-0.96%2025-09-302025-10-28 ADEA ADEIA INC83.5K shares-31.24%2025-09-302025-10-28 VEU VANGUARD FTSE ALL-WORLD EX-US17.4K shares-0.56%2025-09-302025-10-28 UMBF UMB FINL CORP9.9K shares0.00%2025-09-302025-10-28 QQQ INVESCO QQQ TRUST SERIES11.9K shares0.00%2025-09-302025-10-28 GDDY GODADDY INC8.2K shares-31.50%2025-09-302025-10-28 LLY ELI LILLY & CO1.4K shares0.00%2025-09-302025-10-28 FHI FEDERATED HERMES INC20.6K shares-14.27%2025-09-302025-10-28 AXS AXIS CAPITAL HOLDINGS LTD11.1K shares-25.20%2025-09-302025-10-28 ORCL ORACLE CORP3.8K shares0.00%2025-09-302025-10-28 ARKB ARK 21SHARES BITCOIN ETF27.4K shares0.00%2025-09-302025-10-28 IWB ISHARES RUSSELL 1000 INDEX2.8K shares0.00%2025-09-302025-10-28 AXON AXON ENTERPRISE INC1.4K shares0.00%2025-09-302025-10-28 AGX ARGAN INC3.6K shares-31.48%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC2.8K shares-3.93%2025-09-302025-10-28 VB VANGUARD SMALL-CAP ETF3.7K shares-0.03%2025-09-302025-10-28 CNM CORE & MAIN INC17.5K shares-31.43%2025-09-302025-10-28 MGY MAGNOLIA OIL & GAS CORP39.2K shares-32.47%2025-09-302025-10-28 PEP PEPSICO6.6K shares-0.69%2025-09-302025-10-28 SCHP SCHWAB US TIPS ETF33.5K shares-4.05%2025-09-302025-10-28 FI FISERV INC6.7K shares0.00%2025-09-302025-10-28 CLBT CELLEBRITE DI LTD42.7K shares-31.48%2025-09-302025-10-28 VOYA VOYA FINANCIAL INC9.9K shares-31.65%2025-09-302025-10-28 IYW ISHARES US TECHNOLOGY ETF3.8K shares0.00%2025-09-302025-10-28 BN BROOKFIELD CORP CL A10.6K shares0.00%2025-09-302025-10-28 VCEB VANGUARD ESG US CORP BOND ETF11.3K shares44.84%2025-09-302025-10-28 GLD SPDR GOLD TRUST2.0K shares3.10%2025-09-302025-10-28 AIT APPLIED INDUSTRIAL TECHNOLOGIE2.7K shares-34.75%2025-09-302025-10-28 CVX CHEVRON CORP4.5K shares-3.18%2025-09-302025-10-28 VXUS VANGUARD TOTAL INTL STOCK ETF9.4K shares12.53%2025-09-302025-10-28 ACIW ACI WORLDWIDE INC13.1K shares-31.32%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.00%2025-09-302025-10-28 DIA SPDR DOW JONES INDUSTRIAL AVER1.5K shares0.00%2025-09-302025-10-28 COR CENCORA INC2.1K shares-7.98%2025-09-302025-10-28 ABT ABBOTT LABORATORIES4.9K shares0.10%2025-09-302025-10-28 KTB KONTOOR BRANDS INC8.2K shares-83.67%2025-09-302025-10-28 CPRX CATALYST PHARMACEUTICALS INC32.7K shares-31.18%2025-09-302025-10-28 SYK STRYKER CORP1.7K shares0.00%2025-09-302025-10-28 SCHG SCHWAB US LARGE-CAP GROWTH ETF19.6K shares-97.39%2025-09-302025-10-28 PRI PRIMERICA INC.2.2K shares-31.33%2025-09-302025-10-28 SF STIFEL FINL CORP5.1K shares-34.90%2025-09-302025-10-28 VTV VANGUARD VALUE ETF3.1K shares8.78%2025-09-302025-10-28 IAU ISHARES COMEX GOLD TRUST7.8K shares0.00%2025-09-302025-10-28 VDC VANGUARD CONSUMER STAPLES ETF2.6K shares0.23%2025-09-302025-10-28 PBH PRESTIGE CONSUMER HEALTHCARE I9.0K shares-31.19%2025-09-302025-10-28 VOO VANGUARD S&P 500 ETF894 shares0.34%2025-09-302025-10-28 MTCH MATCH GROUP INC15.4K shares-31.26%2025-09-302025-10-28 TMHC TAYLOR MORRISON HOME CORP8.2K shares-34.76%2025-09-302025-10-28 ZION ZIONS BANCORPORATION9.6K shares-35.02%2025-09-302025-10-28 CNO CNO FINANCIAL GROUP13.5K shares-34.89%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING1.8K shares0.00%2025-09-302025-10-28 PATK PATRICK INDUSTRIES INC.4.8K shares-29.89%2025-09-302025-10-28 MCK MCKESSON CORP642 shares0.00%2025-09-302025-10-28 MCD MCDONALDS1.6K shares-63.65%2025-09-302025-10-28 MTG MGIC INVESTMENT CORP17.3K shares-36.12%2025-09-302025-10-28 WAL WESTERN ALLIANCE BANCORP5.6K shares-34.86%2025-09-302025-10-28 IWN ISHARES RUSSELL 2000 VALUE2.8K sharesnew addition2025-09-302025-10-28 RNG RINGCENTRAL INC-CLASS A16.9K shares-31.32%2025-09-302025-10-28 ESTC ELASTIC NV5.6K shares-31.88%2025-09-302025-10-28 HON HONEYWELL INTL INC2.2K shares-1.02%2025-09-302025-10-28 SDY SPDR S&P DIVIDEND ETF3.4K shares0.00%2025-09-302025-10-28 BOKF BOK FINANCIAL4.2K shares-34.95%2025-09-302025-10-28 OGE OGE ENERGY CORP9.9K shares-35.90%2025-09-302025-10-28 SPDW SPDR PORTFOLIO WORLD ex-US10.7K shares-2.46%2025-09-302025-10-28 IDV iSHARES INTERNATIONAL SELECT D12.3K shares-90.05%2025-09-302025-10-28 ASB ASSOCIATED BANC-CORP17.5K shares-9.13%2025-09-302025-10-28 HURN HURON CONSULTING GROUP3.0K shares-31.69%2025-09-302025-10-28 GD GENERAL DYNAMICS CORP1.3K shares-1.52%2025-09-302025-10-28 ATEN A10 NETWORKS INC24.4K shares-35.36%2025-09-302025-10-28 CEG CONSTELLATION ENERGY GROUP INC1.3K shares4.23%2025-09-302025-10-28 NI NISOURCE INC9.9K shares-5.39%2025-09-302025-10-28 WEC WISCONSIN ENERGY CORP3.7K shares-84.80%2025-09-302025-10-28 SPGI S&P GLOBAL INC855 shares-8.65%2025-09-302025-10-28 NEE NEXTERA ENERGY INC5.5K shares-0.31%2025-09-302025-10-28 CRM SALESFORCE.COM INC.1.7K shares-6.19%2025-09-302025-10-28 IDXX IDEXX LABORATORIES INC635 shares0.00%2025-09-302025-10-28 KBWR INVESCO KBW REGIONAL BANKING E6.6K shares-34.78%2025-09-302025-10-28 VO VANGUARD MID-CAP ETF1.4K shares0.15%2025-09-302025-10-28 UTHR UNITED THERAPEUTIC DEL941 shares-36.12%2025-09-302025-10-28 IWM ISHARES RUSSELL 20001.6K shares1.38%2025-09-302025-10-28 CAT CATERPILLAR INC792 shares37.02%2025-09-302025-10-28 ELV ELEVANCE HEALTH INC1.2K shares-1.60%2025-09-302025-10-28 GIL GILDAN ACTIVEWEAR INC6.5K shares-35.01%2025-09-302025-10-28 VSGX VANGUARD ESG INTL STOCK ETF5.1K sharesnew addition2025-09-302025-10-28 SKT TANGER FACTORY OUTLET10.4K shares-35.02%2025-09-302025-10-28 CME CME GROUP INC1.3K shares0.00%2025-09-302025-10-28 CMC COMMERCIAL METAL6.1K shares-34.80%2025-09-302025-10-28 KLIC KULICKE AND SOFFA INDUSTRIES I8.4K shares19.79%2025-09-302025-10-28 YELP YELP INC10.7K shares-34.92%2025-09-302025-10-28 IJH ISHARES S&P MIDCAP 400 INDEX5.0K shares24.13%2025-09-302025-10-28 AEP AMERICAN ELECTRIC POWER2.9K shares-4.74%2025-09-302025-10-28 CRUS CIRRUS LOGIC INC2.6K shares-34.70%2025-09-302025-10-28 ZBRA ZEBRA TECHNOLOGIES CORP1.1K shares-29.44%2025-09-302025-10-28 SLM SLM CORPORATION11.5K shares-31.19%2025-09-302025-10-28 V VISA INC COM CL A936 shares0.11%2025-09-302025-10-28 RSP INVESCO S&P 500 EQUAL WEIGHT1.7K shares5.08%2025-09-302025-10-28 COKE COCA-COLA BOTTLING CO2.7K shares-68.67%2025-09-302025-10-28 PBI PITNEY BOWES27.6K sharesnew addition2025-09-302025-10-28 ASO ACADEMY SPORT AND OUTDOORS INC6.3K shares-35.03%2025-09-302025-10-28 WPP WPP PLC12.5K shares-87.87%2025-09-302025-10-28 IWV ISHARES TR RUSSELL 3000818 shares15.37%2025-09-302025-10-28 MTLS MATERIALISE NV55.6K shares-31.59%2025-09-302025-10-28 MO ALTRIA GROUP INC4.7K shares1.17%2025-09-302025-10-28 BNL BROADSTONE NET LEASE INC17.2K shares-95.54%2025-09-302025-10-28 VLTO VERALTO CORP2.9K shares-10.43%2025-09-302025-10-28 SKY SKYLINE CHAMPION CORP4.0K shares-31.39%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO909 shares0.00%2025-09-302025-10-28 MET METLIFE INC3.6K shares-2.15%2025-09-302025-10-28 CASH PATHWARD FINANCIAL INC3.9K shares-34.81%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB6.4K shares-1.02%2025-09-302025-10-28 DIS DISNEY WALT CO DEL2.5K shares0.08%2025-09-302025-10-28 RPG GUGGENHEIM S&P 500 PURE GROWTH6.0K shares0.00%2025-09-302025-10-28 GWW GRAINGER W W INC297 shares0.00%2025-09-302025-10-28 MELI MERCADOLIBRE INC.121 shares0.00%2025-09-302025-10-28 FCPT FOUR CORNERS PPTY TR I COM11.3K shares-34.82%2025-09-302025-10-28 BA BOEING CO1.3K shares0.00%2025-09-302025-10-28 UFPI UFP INDUSTRIES, INC2.9K shares-34.95%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP531 shares-13.52%2025-09-302025-10-28 AMAT APPLIED MATLS INC1.3K shares-1.22%2025-09-302025-10-28 EIG EMPLOYERS HOLDINGS6.1K shares-34.90%2025-09-302025-10-28 KFY KORN/FERRY INTERNATIONAL3.7K shares-34.88%2025-09-302025-10-28 CRBG COREBRIDGE FINANCIAL INC7.6K shares-5.13%2025-09-302025-10-28 AGQ PROSHARES ULTRA SILVER3.2K shares-40.00%2025-09-302025-10-28 NFLX NETFLIX INC202 shares18.82%2025-09-302025-10-28 EIX EDISON INTERNATIONAL4.3K shares-0.76%2025-09-302025-10-28 EFSC ENTERPRISE FINANCIAL SERVICES4.1K shares0.00%2025-09-302025-10-28 DHR DANAHER CORP1.2K shares-8.47%2025-09-302025-10-28 HBNC HORIZON BANCORP14.5K shares-34.95%2025-09-302025-10-28 BK THE BANK OF NEW YORK MELLON CO2.1K sharesnew addition2025-09-302025-10-28 PFE PFIZER INC9.0K shares-0.39%2025-09-302025-10-28 INTC INTEL CORP6.8K sharesnew addition2025-09-302025-10-28 CHTR CHARTER COMMUNCTNS DEL CL A818 shares0.00%2025-09-302025-10-28 ORI OLD REPUBLIC INTL5.2K shares-92.36%2025-09-302025-10-28 BAC BANK OF AMERICA CORP4.3K shares-4.49%2025-09-302025-10-28 CBZ CBIZ INC4.1K shares0.00%2025-09-302025-10-28 TSLA TESLA, INC.483 shares-24.18%2025-09-302025-10-28 VIG VANGUARD DIVIDEND APPREC988 shares0.00%2025-09-302025-10-28 NVO NOVO-NORDISK A S ADR3.8K shares-97.50%2025-09-302025-10-28 EMR EMERSON ELECTRIC1.6K shares0.00%2025-09-302025-10-28 SM SM ENERGY CO8.4K shares-35.69%2025-09-302025-10-28 EXC EXELON CORP4.6K sharesnew addition2025-09-302025-10-28 MDY S & P 400 MID CAP DEP RECPT346 sharesnew addition2025-09-302025-10-28 BLK BLACKROCK INC.176 sharesnew addition2025-09-302025-10-28 UTL UNITIL CORP4.2K shares-34.97%2025-09-302025-10-28 CALC CALCIMEDICA INC61.5K shares33.78%2025-09-302025-10-28 INMD INMODE LTD10.8K shares-34.89%2025-09-302025-10-28 SGMO SANGAMO BIOSCIENCES INC177.0K shares39.37%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available