The Analysis of MV CAPITAL MANAGEMENT, INC.'s Holdings
Currently, MV CAPITAL MANAGEMENT, INC. holds 1076 types of securities in its portfolio with a total value $972.3M. In the most recent quarter, they have increased their positions in IEUR (+107.2K shares, valued at $7.1M), IEFA (+43.7K shares, valued at $3.6M), EZU (+33.2K shares, valued at $2.0M); decreased their positions in IVV (-6.8K shares, valued at $4.2M), IWF (-8.7K shares, valued at $3.7M), IWD (-17.4K shares, valued at $3.4M); initiated new positions in MFC (+3.5K shares, valued at $113.3K), NVR (+3 shares, valued at $22.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR175.0K shares-4.72%2025-06-302025-08-08
IWD ISHARES TR366.8K shares-4.53%2025-06-302025-08-08 IVV ISHARES TR110.3K shares-5.80%2025-06-302025-08-08 ABBV ABBVIE INC270.6K shares-0.15%2025-06-302025-08-08 ABT ABBOTT LABS281.4K shares-0.33%2025-06-302025-08-08 IVW ISHARES TR302.0K shares-4.18%2025-06-302025-08-08 AGG ISHARES TR253.2K shares-1.50%2025-06-302025-08-08 IEUR ISHARES TR355.1K shares43.25%2025-06-302025-08-08 IVE ISHARES TR107.3K shares-4.04%2025-06-302025-08-08 IBDY ISHARES TR793.7K shares-1.03%2025-06-302025-08-08 IBDX ISHARES TR812.4K shares-0.63%2025-06-302025-08-08 USMV ISHARES TR215.5K shares-1.99%2025-06-302025-08-08 NVDA NVIDIA CORPORATION120.7K shares-1.79%2025-06-302025-08-08 AAPL APPLE INC84.5K shares-0.64%2025-06-302025-08-08 IBDT ISHARES TR651.8K shares1.79%2025-06-302025-08-08 IBDU ISHARES TR707.2K shares1.38%2025-06-302025-08-08 IBDS ISHARES TR675.8K shares1.75%2025-06-302025-08-08 IBDV ISHARES TR744.1K shares1.43%2025-06-302025-08-08 IBDR ISHARES TR652.2K shares-0.42%2025-06-302025-08-08 IBTF ISHARES TR655.9K shares-1.29%2025-06-302025-08-08 MSFT MICROSOFT CORP30.6K shares-1.93%2025-06-302025-08-08 IBDZ ISHARES TR566.7K shares-4.54%2025-06-302025-08-08 IBDW ISHARES TR703.6K shares-0.05%2025-06-302025-08-08 IBDQ ISHARES TR566.5K shares-1.84%2025-06-302025-08-08 IBTH ISHARES TR604.4K shares2.51%2025-06-302025-08-08 IBTG ISHARES TR590.5K shares-1.35%2025-06-302025-08-08 FBCG FIDELITY COVINGTON TRUST220.4K shares-0.80%2025-06-302025-08-08 XLK SELECT SECTOR SPDR TR39.0K shares-9.39%2025-06-302025-08-08 IWR ISHARES TR98.2K shares-1.42%2025-06-302025-08-08 JPM JPMORGAN CHASE & CO.28.1K shares-1.82%2025-06-302025-08-08 IWB ISHARES TR24.0K shares-1.35%2025-06-302025-08-08 IGIB ISHARES TR108.5K shares0.57%2025-06-302025-08-08 WMT WALMART INC57.8K shares-2.26%2025-06-302025-08-08 IBTI ISHARES TR251.7K shares19.79%2025-06-302025-08-08 V VISA INC15.5K shares-2.53%2025-06-302025-08-08 IEFA ISHARES TR57.2K shares322.61%2025-06-302025-08-08 GOOGL ALPHABET INC26.9K shares-1.49%2025-06-302025-08-08 CAT CATERPILLAR INC11.5K shares-1.99%2025-06-302025-08-08 DVY ISHARES TR33.4K shares-1.22%2025-06-302025-08-08 COST COSTCO WHSL CORP NEW4.3K shares-3.50%2025-06-302025-08-08 PG PROCTER AND GAMBLE CO26.0K shares-2.09%2025-06-302025-08-08 IWP ISHARES TR29.5K shares-1.58%2025-06-302025-08-08 ECL ECOLAB INC14.7K shares0.01%2025-06-302025-08-08 MA MASTERCARD INCORPORATED6.8K shares-2.69%2025-06-302025-08-08 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-06-302025-08-08 VTV VANGUARD INDEX FDS20.2K shares0.00%2025-06-302025-08-08 TJX TJX COS INC NEW28.0K shares-2.72%2025-06-302025-08-08 QCOM QUALCOMM INC21.6K shares-2.18%2025-06-302025-08-08 EZU ISHARES INC57.3K shares137.25%2025-06-302025-08-08 XLV SELECT SECTOR SPDR TR24.7K shares-7.23%2025-06-302025-08-08 LRCX LAM RESEARCH CORP33.4K shares-2.76%2025-06-302025-08-08 INTU INTUIT4.1K shares-3.17%2025-06-302025-08-08 MU MICRON TECHNOLOGY INC25.8K shares-2.50%2025-06-302025-08-08 HD HOME DEPOT INC8.7K shares-1.99%2025-06-302025-08-08 VUG VANGUARD INDEX FDS7.0K shares0.00%2025-06-302025-08-08 AMZN AMAZON COM INC14.1K shares-1.57%2025-06-302025-08-08 GRMN GARMIN LTD14.7K shares-1.95%2025-06-302025-08-08 CB CHUBB LIMITED10.2K shares-2.88%2025-06-302025-08-08 IWO ISHARES TR10.1K shares-5.58%2025-06-302025-08-08 ACN ACCENTURE PLC IRELAND9.5K shares-3.13%2025-06-302025-08-08 CFG CITIZENS FINL GROUP INC63.5K shares-4.04%2025-06-302025-08-08 SPY SPDR S&P 500 ETF TR4.6K shares0.00%2025-06-302025-08-08 AON AON PLC7.9K shares-2.49%2025-06-302025-08-08 CRM SALESFORCE INC10.4K shares-3.41%2025-06-302025-08-08 JNJ JOHNSON & JOHNSON18.4K shares-4.01%2025-06-302025-08-08 SYY SYSCO CORP36.9K shares-2.31%2025-06-302025-08-08 GOOG ALPHABET INC15.3K shares-2.33%2025-06-302025-08-08 XLU SELECT SECTOR SPDR TR33.0K shares-2.46%2025-06-302025-08-08 APD AIR PRODS & CHEMS INC9.5K shares-2.03%2025-06-302025-08-08 IBTJ ISHARES TR121.0K shares16.18%2025-06-302025-08-08 EXPD EXPEDITORS INTL WASH INC23.1K shares-5.91%2025-06-302025-08-08 LMT LOCKHEED MARTIN CORP5.5K shares-4.23%2025-06-302025-08-08 MSCI MSCI INC4.3K shares-2.31%2025-06-302025-08-08 PKG PACKAGING CORP AMER12.1K shares-1.66%2025-06-302025-08-08 MRK MERCK & CO INC28.6K shares-5.89%2025-06-302025-08-08 CME CME GROUP INC8.1K shares-3.48%2025-06-302025-08-08 AMGN AMGEN INC7.9K shares-1.68%2025-06-302025-08-08 SHY ISHARES TR25.5K shares-0.18%2025-06-302025-08-08 LLY ELI LILLY & CO2.5K shares-0.32%2025-06-302025-08-08 BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares-0.49%2025-06-302025-08-08 IEMG ISHARES INC29.7K shares0.00%2025-06-302025-08-08 CNC CENTENE CORP DEL30.5K shares2.27%2025-06-302025-08-08 META META PLATFORMS INC2.2K shares-3.12%2025-06-302025-08-08 MDT MEDTRONIC PLC17.5K shares-6.68%2025-06-302025-08-08 XLP SELECT SECTOR SPDR TR18.4K shares-2.30%2025-06-302025-08-08 WFC WELLS FARGO CO NEW18.4K shares0.26%2025-06-302025-08-08 IWN ISHARES TR9.3K shares-10.64%2025-06-302025-08-08 PNFP PINNACLE FINL PARTNERS INC12.6K shares0.00%2025-06-302025-08-08 IWS ISHARES TR10.4K shares-13.94%2025-06-302025-08-08 IWM ISHARES TR6.3K shares-24.25%2025-06-302025-08-08 VOO VANGUARD INDEX FDS2.4K shares-14.69%2025-06-302025-08-08 XOM EXXON MOBIL CORP12.1K shares0.80%2025-06-302025-08-08 HDV ISHARES TR10.5K shares-1.61%2025-06-302025-08-08 MCD MCDONALDS CORP3.8K shares-0.18%2025-06-302025-08-08 AVGO BROADCOM INC3.8K shares4.32%2025-06-302025-08-08 KO COCA COLA CO13.4K shares-0.31%2025-06-302025-08-08 IBM INTERNATIONAL BUSINESS MACHS3.1K shares0.00%2025-06-302025-08-08 MAR MARRIOTT INTL INC NEW3.4K shares-0.94%2025-06-302025-08-08 RTX RTX CORPORATION6.1K shares-4.72%2025-06-302025-08-08 XLF SELECT SECTOR SPDR TR16.7K shares-0.58%2025-06-302025-08-08 IJH ISHARES TR14.0K shares-15.26%2025-06-302025-08-08 IBTK ISHARES TR43.3K shares13.42%2025-06-302025-08-08 GILD GILEAD SCIENCES INC7.6K shares-0.03%2025-06-302025-08-08 ITW ILLINOIS TOOL WKS INC3.1K shares-0.70%2025-06-302025-08-08 ORCL ORACLE CORP3.4K shares-0.29%2025-06-302025-08-08 XLE SELECT SECTOR SPDR TR8.9K shares98.37%2025-06-302025-08-08 BAC BANK AMERICA CORP15.3K shares-1.74%2025-06-302025-08-08 NFLX NETFLIX INC531 shares-0.38%2025-06-302025-08-08 VYM VANGUARD WHITEHALL FDS4.9K shares0.00%2025-06-302025-08-08 TSLA TESLA INC2.1K shares-1.30%2025-06-302025-08-08 XLI SELECT SECTOR SPDR TR4.1K shares-19.50%2025-06-302025-08-08 GS GOLDMAN SACHS GROUP INC862 shares-0.92%2025-06-302025-08-08 SHW SHERWIN WILLIAMS CO1.6K shares0.00%2025-06-302025-08-08 TXN TEXAS INSTRS INC2.7K shares-6.67%2025-06-302025-08-08 AMP AMERIPRISE FINL INC992 shares0.10%2025-06-302025-08-08 IJJ ISHARES TR4.0K shares-16.68%2025-06-302025-08-08 AFL AFLAC INC4.7K shares0.02%2025-06-302025-08-08 ADBE ADOBE INC1.3K shares-1.26%2025-06-302025-08-08 IJR ISHARES TR4.4K shares-42.43%2025-06-302025-08-08 AXP AMERICAN EXPRESS CO1.5K shares-0.79%2025-06-302025-08-08 GE GE AEROSPACE1.9K shares0.27%2025-06-302025-08-08 ET ENERGY TRANSFER L P26.3K shares1.82%2025-06-302025-08-08 GLD SPDR GOLD TR1.5K shares0.00%2025-06-302025-08-08 CLX CLOROX CO DEL3.9K shares-0.54%2025-06-302025-08-08 UNH UNITEDHEALTH GROUP INC1.5K shares-13.92%2025-06-302025-08-08 EPD ENTERPRISE PRODS PARTNERS L14.6K shares0.00%2025-06-302025-08-08 DIS DISNEY WALT CO3.6K shares-0.08%2025-06-302025-08-08 CWB SPDR SERIES TRUST5.4K shares0.00%2025-06-302025-08-08 MET METLIFE INC5.5K shares9.87%2025-06-302025-08-08 AMAT APPLIED MATLS INC2.4K shares0.59%2025-06-302025-08-08 CSCO CISCO SYS INC6.2K shares-0.70%2025-06-302025-08-08 NKE NIKE INC5.9K shares5.45%2025-06-302025-08-08 NOC NORTHROP GRUMMAN CORP817 shares-1.57%2025-06-302025-08-08 ADI ANALOG DEVICES INC1.7K shares-7.38%2025-06-302025-08-08 LIN LINDE PLC827 shares-0.24%2025-06-302025-08-08 AVDX AVIDXCHANGE HOLDINGS INC38.2K shares0.00%2025-06-302025-08-08 MO ALTRIA GROUP INC6.2K shares-1.89%2025-06-302025-08-08 IYW ISHARES TR2.0K shares0.00%2025-06-302025-08-08 CVX CHEVRON CORP NEW2.4K shares-4.14%2025-06-302025-08-08 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-06-302025-08-08 MMM 3M CO2.2K shares0.23%2025-06-302025-08-08 XLB SELECT SECTOR SPDR TR3.8K shares-17.17%2025-06-302025-08-08 NEE NEXTERA ENERGY INC4.8K shares-5.81%2025-06-302025-08-08 IJK ISHARES TR3.5K shares-7.81%2025-06-302025-08-08 FIS FIDELITY NATL INFORMATION SV3.8K shares11.56%2025-06-302025-08-08 BLK BLACKROCK INC290 shares-1.02%2025-06-302025-08-08 BK BANK NEW YORK MELLON CORP3.2K shares-0.49%2025-06-302025-08-08 FQAL FIDELITY COVINGTON TRUST4.2K shares0.00%2025-06-302025-08-08 NOW SERVICENOW INC285 shares-1.72%2025-06-302025-08-08 KMB KIMBERLY-CLARK CORP2.3K shares-0.39%2025-06-302025-08-08 CMCSA COMCAST CORP NEW8.2K shares3.26%2025-06-302025-08-08 VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-06-302025-08-08 BKNG BOOKING HOLDINGS INC50 shares-16.67%2025-06-302025-08-08 ISRG INTUITIVE SURGICAL INC532 shares0.00%2025-06-302025-08-08 VZ VERIZON COMMUNICATIONS INC6.6K shares0.02%2025-06-302025-08-08 SYF SYNCHRONY FINANCIAL4.1K shares-0.17%2025-06-302025-08-08 DE DEERE & CO524 shares0.58%2025-06-302025-08-08 PYPL PAYPAL HLDGS INC3.5K shares38.88%2025-06-302025-08-08 PEP PEPSICO INC2.0K shares-5.87%2025-06-302025-08-08 EMLP FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2025-06-302025-08-08 FTNT FORTINET INC2.4K shares0.21%2025-06-302025-08-08 AMD ADVANCED MICRO DEVICES INC1.7K shares-0.57%2025-06-302025-08-08 PSX PHILLIPS 662.0K shares0.65%2025-06-302025-08-08 WM WASTE MGMT INC DEL1.0K shares-4.69%2025-06-302025-08-08 GEV GE VERNOVA INC442 shares0.23%2025-06-302025-08-08 ACWI ISHARES TR1.8K shares0.00%2025-06-302025-08-08 FDX FEDEX CORP1.0K shares-2.81%2025-06-302025-08-08 MMC MARSH & MCLENNAN COS INC1.0K shares-0.67%2025-06-302025-08-08 AIG AMERICAN INTL GROUP INC2.6K shares0.08%2025-06-302025-08-08 DUK DUKE ENERGY CORP NEW1.9K shares-0.95%2025-06-302025-08-08 GIS GENERAL MLS INC4.1K shares-1.91%2025-06-302025-08-08 WELL WELLTOWER INC1.4K shares-0.29%2025-06-302025-08-08 PFE PFIZER INC8.7K shares76.54%2025-06-302025-08-08 VLO VALERO ENERGY CORP1.6K shares-0.19%2025-06-302025-08-08 C CITIGROUP INC2.4K shares-0.20%2025-06-302025-08-08 MPC MARATHON PETE CORP1.2K shares-16.01%2025-06-302025-08-08 CRWD CROWDSTRIKE HLDGS INC404 shares-2.88%2025-06-302025-08-08 ORLY OREILLY AUTOMOTIVE INC2.1K shares1341.61%2025-06-302025-08-08 CEG CONSTELLATION ENERGY CORP598 shares2.93%2025-06-302025-08-08 GM GENERAL MTRS CO3.9K shares35.38%2025-06-302025-08-08 PLTR PALANTIR TECHNOLOGIES INC1.4K shares1.01%2025-06-302025-08-08 KLAC KLA CORP213 shares-4.91%2025-06-302025-08-08 COP CONOCOPHILLIPS2.1K shares-1.18%2025-06-302025-08-08 MELI MERCADOLIBRE INC71 shares0.00%2025-06-302025-08-08 HCA HCA HEALTHCARE INC475 shares138.69%2025-06-302025-08-08 TPR TAPESTRY INC2.1K shares62.77%2025-06-302025-08-08 IJS ISHARES TR1.8K shares-32.67%2025-06-302025-08-08 SYK STRYKER CORPORATION449 shares-4.67%2025-06-302025-08-08 TRV TRAVELERS COMPANIES INC659 shares-0.60%2025-06-302025-08-08 PH PARKER-HANNIFIN CORP251 shares-0.40%2025-06-302025-08-08 EBAY EBAY INC.2.3K shares19.49%2025-06-302025-08-08 CSL CARLISLE COS INC468 shares45.79%2025-06-302025-08-08 PM PHILIP MORRIS INTL INC938 shares-0.42%2025-06-302025-08-08 BA BOEING CO806 shares8.19%2025-06-302025-08-08 TFC TRUIST FINL CORP3.9K shares14.52%2025-06-302025-08-08 NTRS NORTHERN TR CORP1.3K shares47.57%2025-06-302025-08-08 NXPI NXP SEMICONDUCTORS N V729 shares16.27%2025-06-302025-08-08 T AT&T INC5.5K shares-1.66%2025-06-302025-08-08 CARR CARRIER GLOBAL CORPORATION2.2K shares-5.89%2025-06-302025-08-08 APH AMPHENOL CORP NEW1.6K shares5.28%2025-06-302025-08-08 CI THE CIGNA GROUP476 shares15.25%2025-06-302025-08-08 RSG REPUBLIC SVCS INC629 shares-0.16%2025-06-302025-08-08 SBUX STARBUCKS CORP1.7K shares-3.64%2025-06-302025-08-08 SO SOUTHERN CO1.7K shares-0.78%2025-06-302025-08-08 XLC SELECT SECTOR SPDR TR1.4K shares0.00%2025-06-302025-08-08 OKE ONEOK INC NEW1.8K shares-0.60%2025-06-302025-08-08 LOW LOWES COS INC657 shares-3.10%2025-06-302025-08-08 EXPE EXPEDIA GROUP INC850 shares12.58%2025-06-302025-08-08 QQQ INVESCO QQQ TR258 shares0.00%2025-06-302025-08-08 HSY HERSHEY CO834 shares-1.53%2025-06-302025-08-08 SCHW SCHWAB CHARLES CORP1.5K shares2.68%2025-06-302025-08-08 PANW PALO ALTO NETWORKS INC658 shares-4.91%2025-06-302025-08-08 DD DUPONT DE NEMOURS INC2.0K shares-14.76%2025-06-302025-08-08 IJT ISHARES TR999 shares-14.76%2025-06-302025-08-08 PGR PROGRESSIVE CORP496 shares-1.78%2025-06-302025-08-08 NEU NEWMARKET CORP191 shares1.06%2025-06-302025-08-08 VEU VANGUARD INTL EQUITY INDEX F1.9K shares0.00%2025-06-302025-08-08 TWLO TWILIO INC1.0K shares43.88%2025-06-302025-08-08 MS MORGAN STANLEY921 shares-0.11%2025-06-302025-08-08 NTAP NETAPP INC1.2K shares-15.34%2025-06-302025-08-08 VBR VANGUARD INDEX FDS633 shares0.00%2025-06-302025-08-08 MGV VANGUARD WORLD FD928 shares0.00%2025-06-302025-08-08 UBER UBER TECHNOLOGIES INC1.2K shares23.00%2025-06-302025-08-08 VGT VANGUARD WORLD FD174 shares0.00%2025-06-302025-08-08 MCK MCKESSON CORP157 shares1.95%2025-06-302025-08-08 JBL JABIL INC527 shares1.15%2025-06-302025-08-08 ANET ARISTA NETWORKS INC1.1K shares-0.80%2025-06-302025-08-08 HON HONEYWELL INTL INC489 shares-4.31%2025-06-302025-08-08 MFC MANULIFE FINL CORP3.5K sharesnew addition2025-06-302025-08-08 ELV ELEVANCE HEALTH INC291 shares-3.00%2025-06-302025-08-08 TMUS T-MOBILE US INC473 shares-6.15%2025-06-302025-08-08 ETN EATON CORP PLC315 shares0.00%2025-06-302025-08-08 VOT VANGUARD INDEX FDS391 shares0.00%2025-06-302025-08-08 PRU PRUDENTIAL FINL INC1.0K shares0.99%2025-06-302025-08-08 UNP UNION PAC CORP475 shares-48.43%2025-06-302025-08-08 COR CENCORA INC363 shares1.40%2025-06-302025-08-08 CRH CRH PLC1.1K shares2.94%2025-06-302025-08-08 FI FISERV INC597 shares-4.63%2025-06-302025-08-08 STLD STEEL DYNAMICS INC794 shares-38.16%2025-06-302025-08-08 RCL ROYAL CARIBBEAN GROUP322 shares-1.53%2025-06-302025-08-08 RF REGIONS FINANCIAL CORP NEW4.2K shares-1.03%2025-06-302025-08-08 EOG EOG RES INC821 shares68.58%2025-06-302025-08-08 BX BLACKSTONE INC655 shares-14.15%2025-06-302025-08-08 SPGI S&P GLOBAL INC183 shares-4.69%2025-06-302025-08-08 OTIS OTIS WORLDWIDE CORP971 shares0.10%2025-06-302025-08-08 BSX BOSTON SCIENTIFIC CORP884 shares6.38%2025-06-302025-08-08 CDNS CADENCE DESIGN SYSTEM INC304 shares0.33%2025-06-302025-08-08 INTC INTEL CORP4.1K shares-8.08%2025-06-302025-08-08 DVN DEVON ENERGY CORP NEW2.9K shares-6.98%2025-06-302025-08-08 TFLO ISHARES TR1.8K shares-27.17%2025-06-302025-08-08 VRTX VERTEX PHARMACEUTICALS INC196 shares-51.72%2025-06-302025-08-08 USAC USA COMPRESSION PARTNERS LP3.6K shares2.23%2025-06-302025-08-08 BLDR BUILDERS FIRSTSOURCE INC737 shares-0.41%2025-06-302025-08-08 TT TRANE TECHNOLOGIES PLC196 shares1.03%2025-06-302025-08-08 ESTA ESTABLISHMENT LABS HLDGS INC2.0K shares0.00%2025-06-302025-08-08 COF CAPITAL ONE FINL CORP398 shares65.15%2025-06-302025-08-08 EQT EQT CORP1.4K shares4.45%2025-06-302025-08-08 STT STATE STR CORP771 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shares0.00%2025-06-302025-08-08 OXY OCCIDENTAL PETE CORP522 shares28.89%2025-06-302025-08-08 IFF INTERNATIONAL FLAVORS&FRAGRA293 shares2.09%2025-06-302025-08-08 SDY SPDR SERIES TRUST158 shares0.00%2025-06-302025-08-08 ATO ATMOS ENERGY CORP138 shares-8.61%2025-06-302025-08-08 REGN REGENERON PHARMACEUTICALS40 shares-46.67%2025-06-302025-08-08 VST VISTRA CORP108 shares1.89%2025-06-302025-08-08 CNI CANADIAN NATL RY CO200 shares0.00%2025-06-302025-08-08 EPP ISHARES INC420 shares43.34%2025-06-302025-08-08 F FORD MTR CO1.9K shares48.51%2025-06-302025-08-08 MCHP MICROCHIP TECHNOLOGY INC.292 shares53.68%2025-06-302025-08-08 ALNY ALNYLAM PHARMACEUTICALS INC63 shares5.00%2025-06-302025-08-08 LNT ALLIANT ENERGY CORP332 shares0.00%2025-06-302025-08-08 WEC WEC ENERGY GROUP INC192 shares0.00%2025-06-302025-08-08 EA ELECTRONIC ARTS INC124 shares-0.80%2025-06-302025-08-08 RBLX ROBLOX CORP188 shares8.05%2025-06-302025-08-08 CHTR CHARTER COMMUNICATIONS INC N48 shares-9.43%2025-06-302025-08-08 HPE HEWLETT 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shares-0.91%2025-06-302025-08-08 RL RALPH LAUREN CORP54 shares0.00%2025-06-302025-08-08 APO APOLLO GLOBAL MGMT INC104 shares26.83%2025-06-302025-08-08 CBOE CBOE GLOBAL MKTS INC62 shares1.64%2025-06-302025-08-08 FTV FORTIVE CORP277 shares-4.81%2025-06-302025-08-08 MOH MOLINA HEALTHCARE INC48 shares-17.24%2025-06-302025-08-08 DGX QUEST DIAGNOSTICS INC79 shares8.22%2025-06-302025-08-08 TGT TARGET CORP142 shares-5.33%2025-06-302025-08-08 MKL MARKEL GROUP INC7 shares133.33%2025-06-302025-08-08 FANG DIAMONDBACK ENERGY INC101 shares-13.68%2025-06-302025-08-08 IR INGERSOLL RAND INC166 shares13.70%2025-06-302025-08-08 LUV SOUTHWEST AIRLS CO420 shares-9.87%2025-06-302025-08-08 IRM IRON MTN INC DEL131 shares11.02%2025-06-302025-08-08 TROW PRICE T ROWE GROUP INC135 shares-11.18%2025-06-302025-08-08 DXCM DEXCOM INC148 shares12.98%2025-06-302025-08-08 TSCO TRACTOR SUPPLY CO241 shares-3.21%2025-06-302025-08-08 L LOEWS CORP137 shares-1.44%2025-06-302025-08-08 UBSI UNITED BANKSHARES INC WEST V343 shares0.88%2025-06-302025-08-08 TDY TELEDYNE TECHNOLOGIES INC24 shares-11.11%2025-06-302025-08-08 HUBS HUBSPOT INC22 shares-8.33%2025-06-302025-08-08 FE FIRSTENERGY CORP299 shares-2.29%2025-06-302025-08-08 EQR EQUITY RESIDENTIAL177 shares-6.84%2025-06-302025-08-08 Call Option Holdings
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Put Option Holdings
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