The Analysis of MOODY NATIONAL BANK TRUST DIVISION's Holdings
Currently, MOODY NATIONAL BANK TRUST DIVISION holds 495 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VOO (+6.4K shares, valued at $3.9M), VEA (+52.1K shares, valued at $3.1M), CLBT (+144.1K shares, valued at $2.7M); decreased their positions in XOM (-24.8K shares, valued at $2.8M), MRX (-75.5K shares, valued at $2.5M), MP (-31.6K shares, valued at $2.1M); initiated new positions in CLBT (+144.1K shares, valued at $2.7M), TSM (+7.9K shares, valued at $2.2M), FTAI (+11.4K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS97.7K shares6.98%2025-09-302025-10-06
NVDA NVIDIA CORPORATION290.2K shares-0.65%2025-09-302025-10-06 MSFT MICROSOFT CORP82.7K shares-0.27%2025-09-302025-10-06 AAPL APPLE INC156.5K shares0.43%2025-09-302025-10-06 VEA VANGUARD TAX-MANAGED FDS548.8K shares10.50%2025-09-302025-10-06 VXF VANGUARD INDEX FDS154.5K shares5.47%2025-09-302025-10-06 IVV ISHARES TR44.0K shares0.31%2025-09-302025-10-06 AMZN AMAZON COM INC105.7K shares0.88%2025-09-302025-10-06 VWO VANGUARD INTL EQUITY INDEX F379.0K shares8.80%2025-09-302025-10-06 AVGO BROADCOM INC60.0K shares-1.24%2025-09-302025-10-06 META META PLATFORMS INC26.5K shares-0.18%2025-09-302025-10-06 VTWO VANGUARD SCOTTSDALE FDS175.9K shares-0.52%2025-09-302025-10-06 GOOGL ALPHABET INC67.6K shares2.81%2025-09-302025-10-06 VTV VANGUARD INDEX FDS76.3K shares8.38%2025-09-302025-10-06 IWR ISHARES TR136.2K shares-0.37%2025-09-302025-10-06 TSLA TESLA INC26.8K shares-1.88%2025-09-302025-10-06 V VISA INC32.8K shares2.06%2025-09-302025-10-06 GOOG ALPHABET INC45.4K shares4.08%2025-09-302025-10-06 USRT ISHARES TR180.8K shares-0.41%2025-09-302025-10-06 VTEB VANGUARD MUN BD FDS211.2K shares18.04%2025-09-302025-10-06 JPM JPMORGAN CHASE & CO.33.2K shares0.62%2025-09-302025-10-06 BRK.B BERKSHIRE HATHAWAY INC DEL19.6K shares13.10%2025-09-302025-10-06 PRCH PORCH GROUP INC549.9K shares-9.26%2025-09-302025-10-06 SPY SPDR S&P 500 ETF TR13.5K shares8.26%2025-09-302025-10-06 LLY ELI LILLY & CO10.1K shares-6.40%2025-09-302025-10-06 GENI GENIUS SPORTS LIMITED621.6K shares-6.06%2025-09-302025-10-06 IJR ISHARES TR63.1K shares0.00%2025-09-302025-10-06 XOM EXXON MOBIL CORP64.5K shares-27.73%2025-09-302025-10-06 WMT WALMART INC68.5K shares5.84%2025-09-302025-10-06 JNJ JOHNSON & JOHNSON36.1K shares-2.69%2025-09-302025-10-06 SLNZ TCW ETF TRUST142.1K shares-13.30%2025-09-302025-10-06 HD HOME DEPOT INC16.2K shares-3.02%2025-09-302025-10-06 PFRL PGIM ETF TR126.4K shares0.95%2025-09-302025-10-06 ODD ODDITY TECH LTD101.5K shares7.73%2025-09-302025-10-06 VCTR VICTORY CAP HLDGS INC96.6K shares-1.77%2025-09-302025-10-06 ORCL ORACLE CORP21.4K shares3.19%2025-09-302025-10-06 IEFA ISHARES TR66.3K shares2.53%2025-09-302025-10-06 FANG DIAMONDBACK ENERGY INC40.3K shares0.10%2025-09-302025-10-06 COST COSTCO WHSL CORP NEW6.0K shares6.65%2025-09-302025-10-06 NFLX NETFLIX INC4.5K shares1.72%2025-09-302025-10-06 MA MASTERCARD INCORPORATED9.2K shares1.10%2025-09-302025-10-06 BAC BANK AMERICA CORP101.3K shares7.53%2025-09-302025-10-06 FDHY FIDELITY COVINGTON TRUST105.6K shares1.16%2025-09-302025-10-06 MS MORGAN STANLEY31.6K shares3.20%2025-09-302025-10-06 ABBV ABBVIE INC21.2K shares-4.89%2025-09-302025-10-06 FIX COMFORT SYS USA INC5.7K shares91.79%2025-09-302025-10-06 PG PROCTER AND GAMBLE CO29.7K shares0.39%2025-09-302025-10-06 C CITIGROUP INC44.6K shares-2.39%2025-09-302025-10-06 WFC WELLS FARGO CO NEW52.4K shares6.42%2025-09-302025-10-06 AXON AXON ENTERPRISE INC6.0K shares-9.07%2025-09-302025-10-06 MGNI MAGNITE INC197.8K shares22.60%2025-09-302025-10-06 AXP AMERICAN EXPRESS CO12.3K shares7.69%2025-09-302025-10-06 KO COCA COLA CO59.2K shares-1.03%2025-09-302025-10-06 CVX CHEVRON CORP NEW24.9K shares0.10%2025-09-302025-10-06 MCD MCDONALDS CORP12.6K shares0.29%2025-09-302025-10-06 GE GE AEROSPACE12.5K shares-3.22%2025-09-302025-10-06 CSCO CISCO SYS INC54.5K shares-0.75%2025-09-302025-10-06 GS GOLDMAN SACHS GROUP INC4.5K shares5.17%2025-09-302025-10-06 NOC NORTHROP GRUMMAN CORP5.7K shares-5.45%2025-09-302025-10-06 VOT VANGUARD INDEX FDS11.8K shares0.00%2025-09-302025-10-06 DFAE DIMENSIONAL ETF TRUST108.9K shares1.84%2025-09-302025-10-06 LEU CENTRUS ENERGY CORP11.0K shares-9.85%2025-09-302025-10-06 UNH UNITEDHEALTH GROUP INC9.8K shares11.42%2025-09-302025-10-06 INDI INDIE SEMICONDUCTOR INC808.0K shares-9.85%2025-09-302025-10-06 SRAD SPORTRADAR GROUP AG118.1K shares-24.91%2025-09-302025-10-06 CRS CARPENTER TECHNOLOGY CORP12.8K shares-0.39%2025-09-302025-10-06 LTH LIFE TIME GROUP HOLDINGS INC112.7K shares0.14%2025-09-302025-10-06 SMTC SEMTECH CORP42.8K shares-15.72%2025-09-302025-10-06 TOST TOAST INC82.7K shares-26.72%2025-09-302025-10-06 OSEA HARBOR ETF TRUST102.0K shares0.00%2025-09-302025-10-06 TMO THERMO FISHER SCIENTIFIC INC6.2K shares3.19%2025-09-302025-10-06 GEV GE VERNOVA INC4.8K shares-1.91%2025-09-302025-10-06 DFAS DIMENSIONAL ETF TRUST42.9K shares0.67%2025-09-302025-10-06 GLBE GLOBAL E ONLINE LTD82.1K shares33.51%2025-09-302025-10-06 QCOM QUALCOMM INC17.6K shares6.29%2025-09-302025-10-06 PANW PALO ALTO NETWORKS INC13.9K shares0.86%2025-09-302025-10-06 VFC V F CORP196.7K shares46.08%2025-09-302025-10-06 NOW SERVICENOW INC3.1K shares3.96%2025-09-302025-10-06 AMD ADVANCED MICRO DEVICES INC17.5K shares2.99%2025-09-302025-10-06 MOD MODINE MFG CO19.8K shares71.95%2025-09-302025-10-06 PHR PHREESIA INC119.6K shares3.71%2025-09-302025-10-06 SBR SABINE RTY TR35.2K shares0.00%2025-09-302025-10-06 HON HONEYWELL INTL INC13.3K shares-0.45%2025-09-302025-10-06 ABT ABBOTT LABS20.8K shares-4.85%2025-09-302025-10-06 VMI VALMONT INDS INC7.2K shares0.00%2025-09-302025-10-06 MPC MARATHON PETE CORP14.4K shares-7.82%2025-09-302025-10-06 PEP PEPSICO INC19.6K shares-1.59%2025-09-302025-10-06 KRUS KURA SUSHI USA INC46.1K shares114.82%2025-09-302025-10-06 COMP COMPASS INC337.0K shares12.25%2025-09-302025-10-06 CMI CUMMINS INC6.4K shares2.18%2025-09-302025-10-06 ISRG INTUITIVE SURGICAL INC6.0K shares0.18%2025-09-302025-10-06 CLBT CELLEBRITE DI LTD144.1K sharesnew addition2025-09-302025-10-06 SPSC SPS COMM INC25.5K shares12.38%2025-09-302025-10-06 SCHW SCHWAB CHARLES CORP27.8K shares14.98%2025-09-302025-10-06 CRM SALESFORCE INC11.1K shares4.68%2025-09-302025-10-06 PFE PFIZER INC103.1K shares1.71%2025-09-302025-10-06 IWM ISHARES TR10.8K shares0.00%2025-09-302025-10-06 CAT CATERPILLAR INC5.4K shares6.14%2025-09-302025-10-06 UNP UNION PAC CORP10.8K shares5.14%2025-09-302025-10-06 TJX TJX COS INC NEW17.6K shares0.46%2025-09-302025-10-06 MRX MAREX GROUP PLC74.5K shares-50.32%2025-09-302025-10-06 MELI MERCADOLIBRE INC1.1K shares4.14%2025-09-302025-10-06 MMC MARSH & MCLENNAN COS INC12.2K shares0.64%2025-09-302025-10-06 DIS DISNEY WALT CO21.2K shares-0.29%2025-09-302025-10-06 NEE NEXTERA ENERGY INC32.1K shares-1.25%2025-09-302025-10-06 LIN LINDE PLC5.1K shares0.67%2025-09-302025-10-06 IBM INTERNATIONAL BUSINESS MACHS8.5K shares-3.69%2025-09-302025-10-06 LOW LOWES COS INC9.4K shares3.61%2025-09-302025-10-06 RTX RTX CORPORATION14.0K shares-7.90%2025-09-302025-10-06 MU MICRON TECHNOLOGY INC13.9K shares0.90%2025-09-302025-10-06 MRCY MERCURY SYS INC29.8K shares-27.27%2025-09-302025-10-06 NGVT INGEVITY CORP41.5K shares0.00%2025-09-302025-10-06 RMBS RAMBUS INC DEL22.0K shares146.74%2025-09-302025-10-06 SBUX STARBUCKS CORP26.8K shares1.09%2025-09-302025-10-06 AMAT APPLIED MATLS INC11.1K shares-0.08%2025-09-302025-10-06 MRK MERCK & CO INC26.8K shares-8.38%2025-09-302025-10-06 TDI TOUCHSTONE ETF TRUST59.9K shares1.46%2025-09-302025-10-06 SPOT SPOTIFY TECHNOLOGY S A3.2K shares8.50%2025-09-302025-10-06 TSM TAIWAN SEMICONDUCTOR MFG LTD7.9K sharesnew addition2025-09-302025-10-06 SRE SEMPRA24.3K shares-6.81%2025-09-302025-10-06 AJG GALLAGHER ARTHUR J & CO7.0K shares0.16%2025-09-302025-10-06 PZZA PAPA JOHNS INTL INC45.2K shares27.31%2025-09-302025-10-06 NEM NEWMONT CORP25.8K shares-2.79%2025-09-302025-10-06 PNC PNC FINL SVCS GROUP INC10.8K shares-4.42%2025-09-302025-10-06 PLD PROLOGIS INC.17.7K shares-6.27%2025-09-302025-10-06 MNST MONSTER BEVERAGE CORP NEW29.4K shares2.65%2025-09-302025-10-06 GILD GILEAD SCIENCES INC17.5K shares2.05%2025-09-302025-10-06 IRM IRON MTN INC DEL18.9K shares-25.50%2025-09-302025-10-06 DHR DANAHER CORPORATION9.7K shares6.12%2025-09-302025-10-06 DDWM WISDOMTREE TR46.2K shares0.00%2025-09-302025-10-06 FTAI FTAI AVIATION LTD11.4K sharesnew addition2025-09-302025-10-06 UBER UBER TECHNOLOGIES INC19.3K shares0.46%2025-09-302025-10-06 FWRG FIRST WATCH RESTAURANT GROUP119.9K shares-0.05%2025-09-302025-10-06 MPWR MONOLITHIC PWR SYS INC2.0K shares6.49%2025-09-302025-10-06 ACN ACCENTURE PLC IRELAND7.6K shares-2.40%2025-09-302025-10-06 EPD ENTERPRISE PRODS PARTNERS L59.0K shares-1.05%2025-09-302025-10-06 CSGP COSTAR GROUP INC21.7K shares-12.33%2025-09-302025-10-06 AGI ALAMOS GOLD INC NEW52.5K shares0.00%2025-09-302025-10-06 CDNS CADENCE DESIGN SYSTEM INC5.2K shares-0.31%2025-09-302025-10-06 LFUS LITTELFUSE INC7.0K shares31.87%2025-09-302025-10-06 KRNT KORNIT DIGITAL LTD134.9K shares0.00%2025-09-302025-10-06 LNG CHENIERE ENERGY INC7.7K shares0.16%2025-09-302025-10-06 ENS ENERSYS15.8K shares6.15%2025-09-302025-10-06 AZZ AZZ INC16.4K shares-17.58%2025-09-302025-10-06 ETN EATON CORP PLC4.7K shares-11.40%2025-09-302025-10-06 CG CARLYLE GROUP INC27.7K shares-2.73%2025-09-302025-10-06 VLO VALERO ENERGY CORP10.2K shares-1.10%2025-09-302025-10-06 K KELLANOVA21.1K shares7.53%2025-09-302025-10-06 ICE INTERCONTINENTAL EXCHANGE IN10.1K shares1.43%2025-09-302025-10-06 TRV TRAVELERS COMPANIES INC6.1K shares-4.41%2025-09-302025-10-06 DEM WISDOMTREE TR36.6K shares0.00%2025-09-302025-10-06 ZETA ZETA GLOBAL HOLDINGS CORP83.9K shares50.55%2025-09-302025-10-06 CVS CVS HEALTH CORP21.6K shares3.27%2025-09-302025-10-06 BK BANK NEW YORK MELLON CORP14.9K shares-1.73%2025-09-302025-10-06 MO ALTRIA GROUP INC24.4K shares-0.91%2025-09-302025-10-06 BMY BRISTOL-MYERS SQUIBB CO35.1K shares2.20%2025-09-302025-10-06 ENSG ENSIGN GROUP INC9.0K shares-0.48%2025-09-302025-10-06 ACHR ARCHER AVIATION INC162.0K shares-4.32%2025-09-302025-10-06 CRWD CROWDSTRIKE HLDGS INC3.2K shares0.32%2025-09-302025-10-06 T AT&T INC54.8K shares-5.39%2025-09-302025-10-06 RCL ROYAL CARIBBEAN GROUP4.7K shares5.75%2025-09-302025-10-06 AAP ADVANCE AUTO PARTS INC25.0K shares-9.72%2025-09-302025-10-06 CTVA CORTEVA INC22.6K shares2.02%2025-09-302025-10-06 APOG APOGEE ENTERPRISES INC34.7K shares12.54%2025-09-302025-10-06 QDEL QUIDELORTHO CORP51.0K shares-1.16%2025-09-302025-10-06 DD DUPONT DE NEMOURS INC19.3K shares-1.49%2025-09-302025-10-06 TCBI TEXAS CAP BANCSHARES INC17.7K shares0.00%2025-09-302025-10-06 MCK MCKESSON CORP1.9K shares0.68%2025-09-302025-10-06 VGSH VANGUARD SCOTTSDALE FDS25.4K shares0.00%2025-09-302025-10-06 IEMG ISHARES INC22.5K shares1.78%2025-09-302025-10-06 DRI DARDEN RESTAURANTS INC7.7K shares-9.88%2025-09-302025-10-06 HUBS HUBSPOT INC3.1K shares-24.10%2025-09-302025-10-06 REVG REV GROUP INC25.7K shares-46.39%2025-09-302025-10-06 KKR KKR & CO INC11.1K shares-17.24%2025-09-302025-10-06 ELV ELEVANCE HEALTH INC FORMERLY4.5K shares7.34%2025-09-302025-10-06 TXN TEXAS INSTRS INC7.8K shares2.23%2025-09-302025-10-06 AHCO ADAPTHEALTH CORP160.6K shares0.08%2025-09-302025-10-06 CADE CADENCE BANK38.2K shares0.00%2025-09-302025-10-06 VRTX VERTEX PHARMACEUTICALS INC3.6K shares6.04%2025-09-302025-10-06 UTHR UNITED THERAPEUTICS CORP DEL3.4K shares-2.33%2025-09-302025-10-06 BDC BELDEN INC11.8K shares-13.67%2025-09-302025-10-06 EOG EOG RES INC12.6K shares8.30%2025-09-302025-10-06 COP CONOCOPHILLIPS14.8K shares0.32%2025-09-302025-10-06 DBRG DIGITALBRIDGE GROUP INC119.3K shares18.21%2025-09-302025-10-06 STEP STEPSTONE GROUP INC21.3K sharesnew addition2025-09-302025-10-06 EIX EDISON INTL25.0K shares6.05%2025-09-302025-10-06 MDT MEDTRONIC PLC14.5K shares8.77%2025-09-302025-10-06 ULTA ULTA BEAUTY INC2.5K shares-1.75%2025-09-302025-10-06 NBHC NATIONAL BK HLDGS CORP35.6K shares14.43%2025-09-302025-10-06 ZTS ZOETIS INC9.4K shares2.35%2025-09-302025-10-06 MRVL MARVELL TECHNOLOGY INC16.1K shares-0.63%2025-09-302025-10-06 TMUS T-MOBILE US INC5.6K shares-2.76%2025-09-302025-10-06 OI O-I GLASS INC103.2K shares0.00%2025-09-302025-10-06 AMRC AMERESCO INC39.8K sharesnew addition2025-09-302025-10-06 CI THE CIGNA GROUP4.5K shares2.24%2025-09-302025-10-06 EMCB WISDOMTREE TR19.4K shares1.82%2025-09-302025-10-06 ICUI ICU MED INC10.7K shares-0.11%2025-09-302025-10-06 RJF RAYMOND JAMES FINL INC7.4K shares-0.64%2025-09-302025-10-06 NXT NEXTRACKER INC17.3K sharesnew addition2025-09-302025-10-06 FI FISERV INC9.8K shares7.90%2025-09-302025-10-06 AEP AMERICAN ELEC PWR CO INC11.2K shares-3.05%2025-09-302025-10-06 SBCF SEACOAST BKG CORP FLA41.1K shares0.00%2025-09-302025-10-06 ZWS ZURN ELKAY WATER SOLNS CORP26.5K shares4.86%2025-09-302025-10-06 YUM YUM BRANDS INC8.2K shares1.05%2025-09-302025-10-06 WINN HARBOR ETF TRUST39.6K shares0.00%2025-09-302025-10-06 PRGS PROGRESS SOFTWARE CORP27.9K shares24.34%2025-09-302025-10-06 SHEL SHELL PLC17.1K shares0.59%2025-09-302025-10-06 SYNA SYNAPTICS INC17.8K shares-0.03%2025-09-302025-10-06 TXNM TXNM ENERGY INC21.3K shares-0.05%2025-09-302025-10-06 NTR NUTRIEN LTD20.4K shares0.17%2025-09-302025-10-06 INCY INCYTE CORP14.1K shares-2.79%2025-09-302025-10-06 AWI ARMSTRONG WORLD INDS INC NEW6.1K shares0.00%2025-09-302025-10-06 MUR MURPHY OIL CORP41.9K shares0.25%2025-09-302025-10-06 VTR VENTAS INC17.0K shares11.08%2025-09-302025-10-06 PNR PENTAIR PLC10.7K shares8.52%2025-09-302025-10-06 CMG CHIPOTLE MEXICAN GRILL INC30.0K shares10.94%2025-09-302025-10-06 WSBC WESBANCO INC36.6K shares-0.51%2025-09-302025-10-06 EXP EAGLE MATLS INC5.0K shares2.57%2025-09-302025-10-06 FDX FEDEX CORP4.9K shares6.14%2025-09-302025-10-06 VZ VERIZON COMMUNICATIONS INC26.2K shares-2.91%2025-09-302025-10-06 CLH CLEAN HARBORS INC5.0K shares0.20%2025-09-302025-10-06 LHX L3HARRIS TECHNOLOGIES INC3.8K shares-1.16%2025-09-302025-10-06 CELH CELSIUS HLDGS INC19.9K shares-12.55%2025-09-302025-10-06 NRG NRG ENERGY INC7.0K shares-15.69%2025-09-302025-10-06 ACA ARCOSA INC12.2K shares0.25%2025-09-302025-10-06 GTLS CHART INDS INC5.7K shares6.28%2025-09-302025-10-06 SXT SENSIENT TECHNOLOGIES CORP12.1K shares-1.63%2025-09-302025-10-06 ZBH ZIMMER BIOMET HOLDINGS INC11.5K shares10.16%2025-09-302025-10-06 ALGM ALLEGRO MICROSYSTEMS INC38.5K shares0.00%2025-09-302025-10-06 AES AES CORP85.3K shares9.40%2025-09-302025-10-06 PYPL PAYPAL HLDGS INC16.7K shares6.84%2025-09-302025-10-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.3K shares0.25%2025-09-302025-10-06 MP MP MATERIALS CORP16.6K shares-65.51%2025-09-302025-10-06 HWC HANCOCK WHITNEY CORPORATION17.8K shares0.00%2025-09-302025-10-06 LCF TOUCHSTONE ETF TRUST26.5K shares19.19%2025-09-302025-10-06 EXPE EXPEDIA GROUP INC5.1K shares4.91%2025-09-302025-10-06 TRNS TRANSCAT INC14.8K shares0.00%2025-09-302025-10-06 FELE FRANKLIN ELEC INC11.4K sharesnew addition2025-09-302025-10-06 AMBA AMBARELLA INC13.0K shares0.15%2025-09-302025-10-06 ABCB AMERIS BANCORP14.6K shares0.00%2025-09-302025-10-06 GBCI GLACIER BANCORP INC NEW22.0K shares-0.69%2025-09-302025-10-06 VICI VICI PPTYS INC32.8K shares4.66%2025-09-302025-10-06 ROP ROPER TECHNOLOGIES INC2.1K shares1.96%2025-09-302025-10-06 BHP BHP GROUP LTD18.9K shares17.32%2025-09-302025-10-06 EA ELECTRONIC ARTS INC5.1K shares1.40%2025-09-302025-10-06 TXT TEXTRON INC12.2K shares0.28%2025-09-302025-10-06 ADBE ADOBE INC2.9K shares-33.61%2025-09-302025-10-06 MET METLIFE INC12.4K shares-5.29%2025-09-302025-10-06 GEHC GE HEALTHCARE TECHNOLOGIES I13.5K shares9.01%2025-09-302025-10-06 CBU COMMUNITY FINANCIAL SYSTEM I17.3K 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shares-8.54%2025-09-302025-10-06 BSM BLACK STONE MINERALS L P19.1K shares0.00%2025-09-302025-10-06 CBRE CBRE GROUP INC1.6K shares-16.09%2025-09-302025-10-06 ESE ESCO TECHNOLOGIES INC1.2K shares-14.50%2025-09-302025-10-06 SFBS SERVISFIRST BANCSHARES INC3.0K shares1.60%2025-09-302025-10-06 MSA MSA SAFETY INC1.4K shares-16.59%2025-09-302025-10-06 MT ARCELORMITTAL SA LUXEMBOURG6.6K sharesnew addition2025-09-302025-10-06 IPG INTERPUBLIC GROUP COS INC8.6K shares-0.43%2025-09-302025-10-06 WDS WOODSIDE ENERGY GROUP LTD15.8K shares18.00%2025-09-302025-10-06 PKG PACKAGING CORP AMER1.1K shares0.00%2025-09-302025-10-06 BKR BAKER HUGHES COMPANY4.9K shares-9.18%2025-09-302025-10-06 DGRO ISHARES TR3.4K shares0.00%2025-09-302025-10-06 SU SUNCOR ENERGY INC NEW5.5K shares0.00%2025-09-302025-10-06 AER AERCAP HOLDINGS NV1.9K shares0.00%2025-09-302025-10-06 JBTM JBT MAREL CORPORATION1.6K sharesnew addition2025-09-302025-10-06 VPG VISHAY PRECISION GROUP INC7.0K sharesnew addition2025-09-302025-10-06 SWK STANLEY BLACK & DECKER INC3.0K shares-4.28%2025-09-302025-10-06 VALE VALE S A20.4K shares-4.50%2025-09-302025-10-06 FCNCA FIRST CTZNS BANCSHARES INC D123 shares0.00%2025-09-302025-10-06 GD GENERAL DYNAMICS CORP644 sharesnew addition2025-09-302025-10-06 MMM 3M CO1.4K shares-3.13%2025-09-302025-10-06 SPGI S&P GLOBAL INC444 shares0.00%2025-09-302025-10-06 EVR EVERCORE INC636 sharesnew addition2025-09-302025-10-06 E ENI S P A6.1K sharesnew addition2025-09-302025-10-06 VRT VERTIV HOLDINGS CO1.4K sharesnew addition2025-09-302025-10-06 RGEN REPLIGEN CORP1.6K sharesnew addition2025-09-302025-10-06 KLAC KLA CORP196 sharesnew addition2025-09-302025-10-06 FFIN FIRST FINL BANKSHARES INC6.3K shares-3.84%2025-09-302025-10-06 SYK STRYKER CORPORATION569 shares0.00%2025-09-302025-10-06 WTW WILLIS TOWERS WATSON PLC LTD607 sharesnew addition2025-09-302025-10-06 SPXC SPX TECHNOLOGIES INC1.1K shares-6.66%2025-09-302025-10-06 EQIX EQUINIX INC266 shares3.10%2025-09-302025-10-06 MUFG MITSUBISHI UFJ FINL GROUP IN13.1K shares4.79%2025-09-302025-10-06 SCCO SOUTHERN COPPER CORP1.7K sharesnew addition2025-09-302025-10-06 UPBD UPBOUND GROUP INC8.8K shares0.00%2025-09-302025-10-06 S SENTINELONE INC11.7K shares8.12%2025-09-302025-10-06 NUE NUCOR CORP1.5K shares-16.01%2025-09-302025-10-06 GM GENERAL MTRS CO3.4K sharesnew addition2025-09-302025-10-06 ICL ICL GROUP LTD32.7K shares23.23%2025-09-302025-10-06 NWL NEWELL BRANDS INC35.8K shares-0.63%2025-09-302025-10-06 AMCR AMCOR PLC19.9K shares35.21%2025-09-302025-10-06 PML PIMCO MUN INCOME FD II15.9K sharesnew addition2025-09-302025-10-06 VGM INVESCO TR INVT GRADE MUNS10.9K shares0.00%2025-09-302025-10-06 VMO INVESCO MUN OPPORTUNITY TR11.4K shares0.00%2025-09-302025-10-06 VKQ INVESCO MUNICIPAL TRUST11.2K shares0.00%2025-09-302025-10-06 BTBT BIT DIGITAL INC30.0K sharesnew addition2025-09-302025-10-06 ABEV AMBEV SA30.1K shares0.00%2025-09-302025-10-06 LYG LLOYDS BANKING GROUP PLC14.4K shares0.00%2025-09-302025-10-06 TLRY TILRAY BRANDS INC15.0K shares0.00%2025-09-302025-10-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available