The Analysis of NORDEN GROUP LLC's Holdings


Currently, NORDEN GROUP LLC holds 605 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in AAPL (+44.1K shares, valued at $12.0M), BMY (+157.6K shares, valued at $8.5M), WDC (+47.3K shares, valued at $8.1M); decreased their positions in SHOP (-56.4K shares, valued at $9.1M), V (-19.7K shares, valued at $6.9M), JBL (-30.3K shares, valued at $6.9M); initiated new positions in WDC (+47.3K shares, valued at $8.1M), MPLX (+142.3K shares, valued at $7.6M), IBB (+42.5K shares, valued at $7.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PAAA PGIM ETF TR1.2M shares6.71%2025-12-312026-01-13history
AAPL APPLE INC170.8K shares34.82%2025-12-312026-01-13history
NVDA NVIDIA CORPORATION241.9K shares8.47%2025-12-312026-01-13history
MSFT MICROSOFT CORP71.9K shares3.81%2025-12-312026-01-13history
AMZN AMAZON COM INC102.9K shares5.83%2025-12-312026-01-13history
ALPHABET INC ALPHABET INC64.2K shares3.07%2025-12-312026-01-13history
BROADCOM INC BROADCOM INC57.4K shares17.11%2025-12-312026-01-13history
BIL SPDR SERIES TRUST172.3K shares-21.50%2025-12-312026-01-13history
Sponsored
ALPHABET INC ALPHABET INC44.9K shares4.52%2025-12-312026-01-13history
TSLA TESLA INC26.1K shares13.46%2025-12-312026-01-13history
META META PLATFORMS INC17.0K shares4.61%2025-12-312026-01-13history
SPY SPDR S&P 500 ETF TR15.8K shares-9.88%2025-12-312026-01-13history
LAM RESEARCH CORP LAM RESEARCH CORP62.8K shares297.01%2025-12-312026-01-13history
INVESCO QQQ TR INVESCO QQQ TR17.2K shares2.17%2025-12-312026-01-13history
ADBE ADOBE INC28.6K shares168.69%2025-12-312026-01-13history
LLY ELI LILLY & CO9.2K shares3.54%2025-12-312026-01-13history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO176.9K shares816.14%2025-12-312026-01-13history
MO ALTRIA GROUP INC156.4K shares437.02%2025-12-312026-01-13history
WDC WESTERN DIGITAL CORP47.3K sharesnew addition2025-12-312026-01-13history
V VISA INC22.9K shares-46.19%2025-12-312026-01-13history
JPM JPMORGAN CHASE & CO.24.6K shares11.63%2025-12-312026-01-13history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.4K shares2.73%2025-12-312026-01-13history
MPLX MPLX LP142.3K sharesnew addition2025-12-312026-01-13history
MEDP MEDPACE HLDGS INC13.0K shares956.56%2025-12-312026-01-13history
Sponsored
IVV ISHARES TR10.6K shares-10.78%2025-12-312026-01-13history
JNJ JOHNSON & JOHNSON35.0K shares3.12%2025-12-312026-01-13history
IWC ISHARES TR45.9K shares-2.82%2025-12-312026-01-13history
ARISTA NETWORKS INC ARISTA NETWORKS INC55.2K shares-3.21%2025-12-312026-01-13history
MA MASTERCARD INCORPORATED12.7K shares-8.49%2025-12-312026-01-13history
PM PHILIP MORRIS INTL INC45.1K shares4.42%2025-12-312026-01-13history
IBB ISHARES TR42.5K sharesnew addition2025-12-312026-01-13history
CSCO CISCO SYS INC91.5K shares3.38%2025-12-312026-01-13history
Sponsored
XLY SELECT SECTOR SPDR TR58.5K shares5210.35%2025-12-312026-01-13history
ORCL ORACLE CORP35.8K shares-4.36%2025-12-312026-01-13history
FDN FIRST TR EXCHANGE-TRADED FD25.4K shares6.45%2025-12-312026-01-13history
NFLX NETFLIX INC63.9K shares804.23%2025-12-312026-01-13history
VUG VANGUARD INDEX FDS11.6K shares335.98%2025-12-312026-01-13history
VTV VANGUARD INDEX FDS26.9K shares269.43%2025-12-312026-01-13history
RUN SUNRUN INC264.2K shares9.81%2025-12-312026-01-13history
BAC BANK AMERICA CORP87.5K shares-4.92%2025-12-312026-01-13history
Sponsored
NET CLOUDFLARE INC24.0K shares-1.87%2025-12-312026-01-13history
WFC WELLS FARGO CO NEW50.3K shares-7.53%2025-12-312026-01-13history
VZ VERIZON COMMUNICATIONS INC113.9K shares-0.91%2025-12-312026-01-13history
SPYG SPDR SERIES TRUST42.6K shares-3.17%2025-12-312026-01-13history
SHOP SHOPIFY INC28.1K shares-66.75%2025-12-312026-01-13history
JPST J P MORGAN EXCHANGE TRADED F88.1K shares-10.11%2025-12-312026-01-13history
ABBV ABBVIE INC19.4K shares2.65%2025-12-312026-01-13history
PLTR PALANTIR TECHNOLOGIES INC24.7K shares20.90%2025-12-312026-01-13history
Sponsored
MERCK & CO INC MERCK & CO INC41.2K shares0.03%2025-12-312026-01-13history
IWV ISHARES TR11.0K shares399.50%2025-12-312026-01-13history
RTX RTX CORPORATION22.7K shares-9.42%2025-12-312026-01-13history
XOM EXXON MOBIL CORP34.5K shares10.92%2025-12-312026-01-13history
COST COSTCO WHSL CORP NEW4.5K shares16.55%2025-12-312026-01-13history
GILD GILEAD SCIENCES INC31.0K shares1.43%2025-12-312026-01-13history
QCOM QUALCOMM INC22.0K shares-1.91%2025-12-312026-01-13history
NOW SERVICENOW INC23.9K shares410.33%2025-12-312026-01-13history
Sponsored
AMD ADVANCED MICRO DEVICES INC16.9K shares3.19%2025-12-312026-01-13history
KO COCA COLA CO50.1K shares20.17%2025-12-312026-01-13history
PEP PEPSICO INC24.2K shares-10.04%2025-12-312026-01-13history
HD HOME DEPOT INC9.1K shares-8.66%2025-12-312026-01-13history
AMAT APPLIED MATLS INC12.1K shares2.66%2025-12-312026-01-13history
ABT ABBOTT LABS24.8K shares-22.52%2025-12-312026-01-13history
T AT&T INC125.0K shares-6.64%2025-12-312026-01-13history
CVX CHEVRON CORP NEW20.2K shares-0.90%2025-12-312026-01-13history
Sponsored
SPDW SPDR INDEX SHS FDS68.5K shares-1.27%2025-12-312026-01-13history
ISRG INTUITIVE SURGICAL INC5.3K shares153.54%2025-12-312026-01-13history
MEDTRONIC PLC MEDTRONIC PLC29.9K shares-4.27%2025-12-312026-01-13history
SBUX STARBUCKS CORP33.6K shares-12.13%2025-12-312026-01-13history
CVS CVS HEALTH CORP35.1K shares0.95%2025-12-312026-01-13history
AMGN AMGEN INC8.5K shares26.72%2025-12-312026-01-13history
PG PROCTER AND GAMBLE CO19.2K shares-11.44%2025-12-312026-01-13history
IDXX IDEXX LABS INC4.1K shares5.16%2025-12-312026-01-13history
Sponsored
SPYV SPDR SERIES TRUST47.8K shares-0.85%2025-12-312026-01-13history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.0K shares-12.36%2025-12-312026-01-13history
SCHW SCHWAB CHARLES CORP26.5K shares5.97%2025-12-312026-01-13history
MSCI MSCI INC4.5K shares-12.10%2025-12-312026-01-13history
MS MORGAN STANLEY14.0K shares0.82%2025-12-312026-01-13history
INTU INTUIT3.7K shares-2.89%2025-12-312026-01-13history
IBM INTERNATIONAL BUSINESS MACHS8.2K shares-0.44%2025-12-312026-01-13history
DIS DISNEY WALT CO21.0K shares-7.23%2025-12-312026-01-13history
Sponsored
UNILEVER PLC UNILEVER PLC36.1K sharesnew addition2025-12-312026-01-13history
HDV ISHARES TR19.2K shares-9.62%2025-12-312026-01-13history
AEP AMERICAN ELEC PWR CO INC20.2K shares11.06%2025-12-312026-01-13history
AEM AGNICO EAGLE MINES LTD13.6K shares-8.67%2025-12-312026-01-13history
TXN TEXAS INSTRS INC13.3K shares1.65%2025-12-312026-01-13history
SPEM SPDR INDEX SHS FDS49.2K shares-0.12%2025-12-312026-01-13history
WMT WALMART INC20.5K shares9.24%2025-12-312026-01-13history
APP APPLOVIN CORP3.4K shares25.71%2025-12-312026-01-13history
Sponsored
CAT CATERPILLAR INC4.0K shares-6.60%2025-12-312026-01-13history
JAAA JANUS DETROIT STR TR44.1K shares-22.69%2025-12-312026-01-13history
MCD MCDONALDS CORP7.3K shares3.53%2025-12-312026-01-13history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.5K shares-6.86%2025-12-312026-01-13history
CRM SALESFORCE INC8.3K shares-74.77%2025-12-312026-01-13history
LOW LOWES COS INC9.1K shares3.38%2025-12-312026-01-13history
PULS PGIM ETF TR43.4K shares-20.48%2025-12-312026-01-13history
CGUS CAPITAL GROUP CORE EQUITY ET52.5K shares-0.94%2025-12-312026-01-13history
Sponsored
SNPS SYNOPSYS INC4.5K shares-10.18%2025-12-312026-01-13history
MU MICRON TECHNOLOGY INC7.3K shares13.26%2025-12-312026-01-13history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW17.5K shares-9.04%2025-12-312026-01-13history
ASML ASML HOLDING N V1.9K shares4.45%2025-12-312026-01-13history
CME CME GROUP INC7.4K shares7.47%2025-12-312026-01-13history
WM WASTE MGMT INC DEL9.2K shares14.29%2025-12-312026-01-13history
SPG SIMON PPTY GROUP INC NEW10.9K shares6.04%2025-12-312026-01-13history
BA BOEING CO9.3K shares10.83%2025-12-312026-01-13history
Sponsored
CITIGROUP INC CITIGROUP INC16.9K shares-7.42%2025-12-312026-01-13history
AXP AMERICAN EXPRESS CO5.3K shares1.63%2025-12-312026-01-13history
COP CONOCOPHILLIPS20.4K shares-18.55%2025-12-312026-01-13history
SPYM SPDR SERIES TRUST23.8K shares16.15%2025-12-312026-01-13history
CW CURTISS WRIGHT CORP3.3K shares-9.35%2025-12-312026-01-13history
BDX BECTON DICKINSON & CO9.4K shares-17.15%2025-12-312026-01-13history
VOT VANGUARD INDEX FDS6.4K shares55.44%2025-12-312026-01-13history
ZTS ZOETIS INC14.1K shares-26.56%2025-12-312026-01-13history
Sponsored
BKNG BOOKING HOLDINGS INC322 shares0.63%2025-12-312026-01-13history
WMB WILLIAMS COS INC28.4K shares6.99%2025-12-312026-01-13history
ABNB AIRBNB INC12.4K shares-16.05%2025-12-312026-01-13history
CYBR CYBERARK SOFTWARE LTD3.7K shares-35.25%2025-12-312026-01-13history
EFA ISHARES TR17.2K shares-44.64%2025-12-312026-01-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD5.2K shares10.27%2025-12-312026-01-13history
UNP UNION PAC CORP6.6K shares-1.22%2025-12-312026-01-13history
APH AMPHENOL CORP NEW11.3K shares14.52%2025-12-312026-01-13history
Sponsored
VRTX VERTEX PHARMACEUTICALS INC3.4K shares43.20%2025-12-312026-01-13history
USB US BANCORP DEL27.9K shares9.52%2025-12-312026-01-13history
LGLV SPDR SERIES TRUST8.5K shares-2.31%2025-12-312026-01-13history
GLW CORNING INC16.9K shares-16.08%2025-12-312026-01-13history
ADSK AUTODESK INC5.0K shares0.32%2025-12-312026-01-13history
FAST FASTENAL CO36.6K shares-0.31%2025-12-312026-01-13history
DAL DELTA AIR LINES INC DEL21.0K shares5.28%2025-12-312026-01-13history
UNH UNITEDHEALTH GROUP INC4.4K shares11.94%2025-12-312026-01-13history
Sponsored
EME EMCOR GROUP INC2.4K shares-15.76%2025-12-312026-01-13history
JCPB J P MORGAN EXCHANGE TRADED F30.5K shares1.23%2025-12-312026-01-13history
OHI OMEGA HEALTHCARE INVS INC32.0K shares63.49%2025-12-312026-01-13history
PANW PALO ALTO NETWORKS INC7.7K shares9.43%2025-12-312026-01-13history
THE CIGNA GROUP THE CIGNA GROUP5.1K shares24.16%2025-12-312026-01-13history
AON PLC AON PLC4.0K shares-27.74%2025-12-312026-01-13history
VXUS VANGUARD STAR FDS18.5K shares65.09%2025-12-312026-01-13history
ENB ENBRIDGE INC29.1K shares-7.63%2025-12-312026-01-13history
Sponsored
CMCSA COMCAST CORP NEW45.7K shares-22.20%2025-12-312026-01-13history
TPR TAPESTRY INC10.5K shares2.64%2025-12-312026-01-13history
IWS ISHARES TR9.5K shares4.10%2025-12-312026-01-13history
CRWD CROWDSTRIKE HLDGS INC2.9K shares30.37%2025-12-312026-01-13history
MPWR MONOLITHIC PWR SYS INC1.5K shares-7.51%2025-12-312026-01-13history
GE AEROSPACE GE AEROSPACE4.3K shares18.28%2025-12-312026-01-13history
ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN59.3K shares71.93%2025-12-312026-01-13history
ADP AUTOMATIC DATA PROCESSING IN5.1K shares-9.95%2025-12-312026-01-13history
Sponsored
SCCO SOUTHERN COPPER CORP9.1K shares7.77%2025-12-312026-01-13history
KLAC KLA CORP1.1K shares8.01%2025-12-312026-01-13history
BN BROOKFIELD CORP27.7K shares38.77%2025-12-312026-01-13history
ROST ROSS STORES INC7.0K shares66.04%2025-12-312026-01-13history
BSX BOSTON SCIENTIFIC CORP13.2K shares-13.36%2025-12-312026-01-13history
DGRO ISHARES TR18.1K shares-25.38%2025-12-312026-01-13history
LUV SOUTHWEST AIRLS CO30.1K shares1.69%2025-12-312026-01-13history
NEM NEWMONT CORP12.4K shares0.73%2025-12-312026-01-13history
Sponsored
MET METLIFE INC15.5K shares1.15%2025-12-312026-01-13history
PFE PFIZER INC48.8K shares-0.47%2025-12-312026-01-13history
PWR QUANTA SVCS INC2.9K shares1.10%2025-12-312026-01-13history
CGGR CAPITAL GROUP GROWTH ETF26.9K shares10.59%2025-12-312026-01-13history
JQUA J P MORGAN EXCHANGE TRADED F18.9K shares123.31%2025-12-312026-01-13history
OLLI OLLIES BARGAIN OUTLET HLDGS10.9K shares-28.11%2025-12-312026-01-13history
TMUS T-MOBILE US INC5.9K shares-3.55%2025-12-312026-01-13history
LMT LOCKHEED MARTIN CORP2.4K shares-3.36%2025-12-312026-01-13history
Sponsored
AGNC AGNC INVT CORP110.0K shares81.83%2025-12-312026-01-13history
AMT AMERICAN TOWER CORP NEW6.7K shares34.61%2025-12-312026-01-13history
OXY OCCIDENTAL PETE CORP28.5K shares-28.89%2025-12-312026-01-13history
NVO NOVO-NORDISK A S23.0K shares-31.13%2025-12-312026-01-13history
GIS GENERAL MLS INC24.9K shares13.12%2025-12-312026-01-13history
MMM 3M CO7.2K shares21.37%2025-12-312026-01-13history
TPVG TRIPLEPOINT VENTURE GROWTH B174.1K shares150.14%2025-12-312026-01-13history
REGN REGENERON PHARMACEUTICALS1.5K shares31.92%2025-12-312026-01-13history
Sponsored
AIG AMERICAN INTL GROUP INC13.1K shares-3.46%2025-12-312026-01-13history
GS GOLDMAN SACHS GROUP INC1.3K shares31.06%2025-12-312026-01-13history
VTEB VANGUARD MUN BD FDS22.2K shares5.49%2025-12-312026-01-13history
CASY CASEYS GEN STORES INC2.0K shares-12.91%2025-12-312026-01-13history
MFC MANULIFE FINL CORP30.4K shares-1.45%2025-12-312026-01-13history
SHYG ISHARES TR25.7K shares-20.23%2025-12-312026-01-13history
NVT NVENT ELECTRIC PLC10.8K shares-2.75%2025-12-312026-01-13history
FCX FREEPORT-MCMORAN INC21.6K shares-6.86%2025-12-312026-01-13history
Sponsored
MAR MARRIOTT INTL INC NEW3.5K shares36.28%2025-12-312026-01-13history
FTI TECHNIPFMC PLC24.1K shares-6.20%2025-12-312026-01-13history
BCSF BAIN CAP SPECIALTY FIN INC75.8K shares145.03%2025-12-312026-01-13history
EFC ELLINGTON FINANCIAL INC76.9K shares89.20%2025-12-312026-01-13history
WST WEST PHARMACEUTICAL SVSC INC3.8K shares-2.22%2025-12-312026-01-13history
PEN PENUMBRA INC3.3K shares-6.43%2025-12-312026-01-13history
FSK FS KKR CAP CORP69.6K shares175.93%2025-12-312026-01-13history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC9.7K shares0.31%2025-12-312026-01-13history
Sponsored
PODD INSULET CORP3.6K shares-6.88%2025-12-312026-01-13history
APD AIR PRODS & CHEMS INC4.1K shares-28.51%2025-12-312026-01-13history
SHEL SHELL PLC13.8K shares-1.53%2025-12-312026-01-13history
UBER UBER TECHNOLOGIES INC12.4K shares-26.43%2025-12-312026-01-13history
ULTA ULTA BEAUTY INC1.6K shares-0.48%2025-12-312026-01-13history
UPS UNITED PARCEL SERVICE INC10.0K shares7.43%2025-12-312026-01-13history
CTAS CINTAS CORP5.3K shares-26.21%2025-12-312026-01-13history
CEG CONSTELLATION ENERGY CORP2.8K shares16.22%2025-12-312026-01-13history
Sponsored
FIX COMFORT SYS USA INC1.1K shares-27.20%2025-12-312026-01-13history
TMO THERMO FISHER SCIENTIFIC INC1.7K shares29.28%2025-12-312026-01-13history
ADI ANALOG DEVICES INC3.6K shares29.26%2025-12-312026-01-13history
IVW ISHARES TR7.9K shares-55.32%2025-12-312026-01-13history
STRL STERLING INFRASTRUCTURE INC3.2K shares-12.97%2025-12-312026-01-13history
PH PARKER-HANNIFIN CORP1.1K shares-5.59%2025-12-312026-01-13history
CL COLGATE PALMOLIVE CO12.2K shares-86.25%2025-12-312026-01-13history
INTC INTEL CORP26.0K shares13.36%2025-12-312026-01-13history
Sponsored
AME AMETEK INC4.7K shares21.72%2025-12-312026-01-13history
RWAY RUNWAY GROWTH FINANCE CORP106.1K shares135.16%2025-12-312026-01-13history
PNC PNC FINL SVCS GROUP INC4.5K shares24.28%2025-12-312026-01-13history
CHRW C H ROBINSON WORLDWIDE INC5.8K shares-5.43%2025-12-312026-01-13history
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F14.1K shares13.18%2025-12-312026-01-13history
SDY SPDR SERIES TRUST6.7K shares-5.12%2025-12-312026-01-13history
DASH DOORDASH INC4.1K shares-9.42%2025-12-312026-01-13history
GSBD GOLDMAN SACHS BDC INC99.9K shares120.57%2025-12-312026-01-13history
Sponsored
JBL JABIL INC4.1K shares-88.16%2025-12-312026-01-13history
EPAM EPAM SYS INC4.5K shares-24.50%2025-12-312026-01-13history
BLACKROCK INC BLACKROCK INC863 shares-4.22%2025-12-312026-01-13history
CSX CSX CORP25.1K shares13.56%2025-12-312026-01-13history
VYM VANGUARD WHITEHALL FDS6.3K shares69.80%2025-12-312026-01-13history
AMP AMERIPRISE FINL INC1.8K shares15.61%2025-12-312026-01-13history
SSO PROSHARES TR15.6K shares100.00%2025-12-312026-01-13history
THC TENET HEALTHCARE CORP4.5K shares-10.64%2025-12-312026-01-13history
Sponsored
GM GENERAL MTRS CO10.9K shares23.91%2025-12-312026-01-13history
RSG REPUBLIC SVCS INC4.2K shares-2.94%2025-12-312026-01-13history
AES AES CORP61.4K shares-6.16%2025-12-312026-01-13history
HLI HOULIHAN LOKEY INC5.0K shares-21.22%2025-12-312026-01-13history
PCG PG&E CORP54.4K shares-11.25%2025-12-312026-01-13history
MDLZ MONDELEZ INTL INC16.2K shares-17.22%2025-12-312026-01-13history
CR CRANE COMPANY4.7K shares-3.93%2025-12-312026-01-13history
SPSM SPDR SERIES TRUST18.2K shares-3.14%2025-12-312026-01-13history
Sponsored
GWRE GUIDEWIRE SOFTWARE INC4.2K shares-13.70%2025-12-312026-01-13history
TJX TJX COS INC NEW5.3K shares6.33%2025-12-312026-01-13history
XEL XCEL ENERGY INC11.1K shares0.99%2025-12-312026-01-13history
SCHG SCHWAB STRATEGIC TR25.1K shares0.08%2025-12-312026-01-13history
HON HONEYWELL INTL INC4.2K shares11.20%2025-12-312026-01-13history
BLACKSTONE INC BLACKSTONE INC5.2K shares-1.78%2025-12-312026-01-13history
MNST MONSTER BEVERAGE CORP NEW10.5K shares17.65%2025-12-312026-01-13history
URI UNITED RENTALS INC990 shares1.85%2025-12-312026-01-13history
Sponsored
NEE NEXTERA ENERGY INC9.9K shares39.91%2025-12-312026-01-13history
IEF ISHARES TR8.3K shares-0.66%2025-12-312026-01-13history
DDOG DATADOG INC5.8K shares4.14%2025-12-312026-01-13history
HALO HALOZYME THERAPEUTICS INC11.7K shares-4.49%2025-12-312026-01-13history
KMI KINDER MORGAN INC DEL28.5K shares8.41%2025-12-312026-01-13history
TROW PRICE T ROWE GROUP INC7.6K shares28.44%2025-12-312026-01-13history
VBK VANGUARD INDEX FDS2.6K shares5.50%2025-12-312026-01-13history
SNA SNAP ON INC2.3K shares-2.37%2025-12-312026-01-13history
Sponsored
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.1K shares29.47%2025-12-312026-01-13history
ATEC ALPHATEC HLDGS INC36.7K shares0.03%2025-12-312026-01-13history
GLDM WORLD GOLD TR9.0K shares-58.52%2025-12-312026-01-13history
CDNS CADENCE DESIGN SYSTEM INC2.5K shares-7.09%2025-12-312026-01-13history
ORLY OREILLY AUTOMOTIVE INC8.4K shares18.94%2025-12-312026-01-13history
PSX PHILLIPS 665.9K shares6.67%2025-12-312026-01-13history
MPC MARATHON PETE CORP4.6K shares-1.63%2025-12-312026-01-13history
IWF ISHARES TR1.6K shares-19.59%2025-12-312026-01-13history
Sponsored
PLD PROLOGIS INC.5.9K shares22.51%2025-12-312026-01-13history
BARRICK MNG CORP BARRICK MNG CORP17.1K shares-2.10%2025-12-312026-01-13history
IWB ISHARES TR2.0K shares0.05%2025-12-312026-01-13history
SAP SAP SE3.0K shares-22.32%2025-12-312026-01-13history
SO SOUTHERN CO8.4K shares-12.59%2025-12-312026-01-13history
RC READY CAPITAL CORP335.7K shares217.95%2025-12-312026-01-13history
IVE ISHARES TR3.4K shares0.00%2025-12-312026-01-13history
QQQI NEOS ETF TRUST13.5K shares50.09%2025-12-312026-01-13history
Sponsored
RMBS RAMBUS INC DEL7.9K shares2.97%2025-12-312026-01-13history
COF CAPITAL ONE FINL CORP3.0K shares-7.59%2025-12-312026-01-13history
CGDV CAPITAL GROUP DIVIDEND VALUE16.6K shares0.00%2025-12-312026-01-13history
PHM PULTE GROUP INC6.1K shares1.17%2025-12-312026-01-13history
SPMB SPDR SERIES TRUST31.7K shares-3.11%2025-12-312026-01-13history
PSTG PURE STORAGE INC10.6K shares-25.77%2025-12-312026-01-13history
PJT PJT PARTNERS INC4.2K shares-2.79%2025-12-312026-01-13history
CRDO CREDO TECHNOLOGY GROUP HOLDI4.9K shares0.99%2025-12-312026-01-13history
Sponsored
ECL ECOLAB INC2.7K shares-6.14%2025-12-312026-01-13history
SPGI S&P GLOBAL INC1.3K shares1.97%2025-12-312026-01-13history
CSMD PROFESIONALLY MANAGED PORTFO22.2K shares0.20%2025-12-312026-01-13history
CSGP COSTAR GROUP INC10.4K shares-38.40%2025-12-312026-01-13history
SONY SONY GROUP CORP27.3K shares-19.03%2025-12-312026-01-13history
KVUE KENVUE INC40.0K sharesnew addition2025-12-312026-01-13history
VV VANGUARD INDEX FDS2.2K shares-20.68%2025-12-312026-01-13history
ARES ARES MANAGEMENT CORPORATION4.2K shares-3.76%2025-12-312026-01-13history
Sponsored
LH LABCORP HOLDINGS INC2.7K shares-0.52%2025-12-312026-01-13history
STIP ISHARES TR6.6K shares-6.53%2025-12-312026-01-13history
RGEN REPLIGEN CORP4.1K shares73.65%2025-12-312026-01-13history
RJF RAYMOND JAMES FINL INC4.2K shares-2.36%2025-12-312026-01-13history
PPC PILGRIMS PRIDE CORP17.2K shares113.58%2025-12-312026-01-13history
HODL VANECK BITCOIN ETF27.1K sharesnew addition2025-12-312026-01-13history
RYAN RYAN SPECIALTY HOLDINGS INC12.9K shares-41.26%2025-12-312026-01-13history
AZN ASTRAZENECA PLC7.3K shares-10.03%2025-12-312026-01-13history
Sponsored
BJ BJS WHSL CLUB HLDGS INC7.4K shares7.09%2025-12-312026-01-13history
CMI CUMMINS INC1.3K shares21.51%2025-12-312026-01-13history
VLO VALERO ENERGY CORP4.1K shares3.18%2025-12-312026-01-13history
CB CHUBB LIMITED2.1K shares115.07%2025-12-312026-01-13history
HOOD ROBINHOOD MKTS INC5.9K shares6.27%2025-12-312026-01-13history
APG API GROUP CORP17.1K sharesnew addition2025-12-312026-01-13history
SRE SEMPRA7.4K shares-9.08%2025-12-312026-01-13history
GOVT ISHARES TR28.1K shares-4.30%2025-12-312026-01-13history
Sponsored
LINDE PLC LINDE PLC1.5K shares-57.41%2025-12-312026-01-13history
PAYC PAYCOM SOFTWARE INC4.0K shares-33.72%2025-12-312026-01-13history
NOC NORTHROP GRUMMAN CORP1.1K shares14.95%2025-12-312026-01-13history
GRMN GARMIN LTD3.1K shares-29.80%2025-12-312026-01-13history
WSO WATSCO INC1.9K shares-14.07%2025-12-312026-01-13history
CNC CENTENE CORP DEL15.1K shares-16.27%2025-12-312026-01-13history
ED CONSOLIDATED EDISON INC6.2K sharesnew addition2025-12-312026-01-13history
EMR EMERSON ELEC CO4.6K shares12.52%2025-12-312026-01-13history
Sponsored
GEV GE VERNOVA INC932 shares25.10%2025-12-312026-01-13history
HGER HARBOR ETF TRUST24.5K shares92.24%2025-12-312026-01-13history
TDY TELEDYNE TECHNOLOGIES INC1.2K shares-6.70%2025-12-312026-01-13history
ITOT ISHARES TR4.0K shares0.00%2025-12-312026-01-13history
DPZ DOMINOS PIZZA INC1.4K shares17.36%2025-12-312026-01-13history
MAGS LISTED FDS TR9.1K shares0.00%2025-12-312026-01-13history
STZ CONSTELLATION BRANDS INC4.3K shares-38.94%2025-12-312026-01-13history
MKC MCCORMICK & CO INC8.7K shares-18.98%2025-12-312026-01-13history
Sponsored
VTI VANGUARD INDEX FDS1.8K shares0.63%2025-12-312026-01-13history
MUFG MITSUBISHI UFJ FINL GROUP IN37.0K shares5.11%2025-12-312026-01-13history
DE DEERE & CO1.3K shares7.78%2025-12-312026-01-13history
INDA ISHARES TR10.8K shares25.58%2025-12-312026-01-13history
ALLE ALLEGION PLC3.7K shares0.03%2025-12-312026-01-13history
SPTL SPDR SERIES TRUST22.0K shares-3.81%2025-12-312026-01-13history
PGR PROGRESSIVE CORP2.5K shares70.45%2025-12-312026-01-13history
XLE SELECT SECTOR SPDR TR12.9K shares105.80%2025-12-312026-01-13history
Sponsored
WSM WILLIAMS SONOMA INC3.2K shares27.83%2025-12-312026-01-13history
IUSG ISHARES TR3.4K shares0.00%2025-12-312026-01-13history
SPOT SPOTIFY TECHNOLOGY S A962 shares82.54%2025-12-312026-01-13history
SHW SHERWIN WILLIAMS CO1.7K shares29.05%2025-12-312026-01-13history
VMI VALMONT INDS INC1.4K shares-5.41%2025-12-312026-01-13history
VCIT VANGUARD SCOTTSDALE FDS6.6K shares-3.67%2025-12-312026-01-13history
EXC EXELON CORP12.7K shares13.84%2025-12-312026-01-13history
OKE ONEOK INC NEW7.4K shares3.12%2025-12-312026-01-13history
Sponsored
COOPER COS INC COOPER COS INC6.6K shares3.19%2025-12-312026-01-13history
WBD WARNER BROS DISCOVERY INC18.8K shares19.40%2025-12-312026-01-13history
STERIS PLC STERIS PLC2.1K shares0.00%2025-12-312026-01-13history
VFC V F CORP29.6K shares44.24%2025-12-312026-01-13history
UFPT UFP TECHNOLOGIES INC2.4K shares29.63%2025-12-312026-01-13history
PNR PENTAIR PLC5.1K shares-0.22%2025-12-312026-01-13history
DTD WISDOMTREE TR6.1K shares0.00%2025-12-312026-01-13history
BOOT BOOT BARN HLDGS INC2.9K shares-5.73%2025-12-312026-01-13history
Sponsored
WAB WABTEC2.4K shares0.84%2025-12-312026-01-13history
BRO BROWN & BROWN INC6.4K shares-8.84%2025-12-312026-01-13history
KEY KEYCORP24.8K shares23.44%2025-12-312026-01-13history
BKR BAKER HUGHES COMPANY11.2K shares39.66%2025-12-312026-01-13history
VIK VIKING HOLDINGS LTD7.2K shares-0.94%2025-12-312026-01-13history
AWK AMERICAN WTR WKS CO INC NEW3.9K shares4.42%2025-12-312026-01-13history
EHC ENCOMPASS HEALTH CORP4.7K shares-5.34%2025-12-312026-01-13history
TSCO TRACTOR SUPPLY CO10.0K shares-8.01%2025-12-312026-01-13history
Sponsored
MDYG SPDR SERIES TRUST5.4K shares2.53%2025-12-312026-01-13history
NSC NORFOLK SOUTHN CORP1.7K shares84.08%2025-12-312026-01-13history
PTC PTC INC2.9K shares-4.69%2025-12-312026-01-13history
VICI VICI PPTYS INC17.7K shares-25.16%2025-12-312026-01-13history
BR BROADRIDGE FINL SOLUTIONS IN2.2K shares-11.30%2025-12-312026-01-13history
WDAY WORKDAY INC2.2K shares-63.68%2025-12-312026-01-13history
EXE EXPAND ENERGY CORPORATION4.3K shares72.64%2025-12-312026-01-13history
IJH ISHARES TR7.2K shares-23.17%2025-12-312026-01-13history
Sponsored
MDYV SPDR SERIES TRUST5.6K shares2.49%2025-12-312026-01-13history
ALNY ALNYLAM PHARMACEUTICALS INC1.2K shares-15.66%2025-12-312026-01-13history
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.8K shares2.07%2025-12-312026-01-13history
RBC RBC BEARINGS INC1.0K shares-1.98%2025-12-312026-01-13history
ETR ENTERGY CORP NEW5.0K shares1.75%2025-12-312026-01-13history
GJUN FIRST TR EXCHNG TRADED FD VI11.6K shares0.00%2025-12-312026-01-13history
IUSV ISHARES TR4.4K shares0.00%2025-12-312026-01-13history
DFUS DIMENSIONAL ETF TRUST6.1K shares0.21%2025-12-312026-01-13history
Sponsored
HEI.A HEICO CORP NEW1.8K shares-24.68%2025-12-312026-01-13history
SHY ISHARES TR5.4K shares0.00%2025-12-312026-01-13history
EATON CORP PLC EATON CORP PLC1.4K shares-5.72%2025-12-312026-01-13history
EEM ISHARES TR8.1K shares-73.25%2025-12-312026-01-13history
VRSK VERISK ANALYTICS INC2.0K shares27.60%2025-12-312026-01-13history
QLD PROSHARES TR6.3K shares104.03%2025-12-312026-01-13history
ATO ATMOS ENERGY CORP2.6K shares1.31%2025-12-312026-01-13history
SLYG SPDR SERIES TRUST4.7K shares-1.37%2025-12-312026-01-13history
Sponsored
TT TRANE TECHNOLOGIES PLC1.1K shares0.89%2025-12-312026-01-13history
MDB MONGODB INC1.0K sharesnew addition2025-12-312026-01-13history
MAA MID-AMER APT CMNTYS INC3.1K shares-11.61%2025-12-312026-01-13history
WMS ADVANCED DRAIN SYS INC DEL3.0K shares4.77%2025-12-312026-01-13history
GJUL FIRST TR EXCHNG TRADED FD VI10.4K shares0.00%2025-12-312026-01-13history
FICO FAIR ISAAC CORP255 shares4.94%2025-12-312026-01-13history
PAYX PAYCHEX INC3.8K shares39.75%2025-12-312026-01-13history
IXN ISHARES TR4.1K shares79.12%2025-12-312026-01-13history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE891 sharesnew addition2025-12-312026-01-13history
AEIS ADVANCED ENERGY INDS2.0K sharesnew addition2025-12-312026-01-13history
ALL ALLSTATE CORP2.0K shares70.94%2025-12-312026-01-13history
O REALTY INCOME CORP7.5K shares9.31%2025-12-312026-01-13history
KNSL KINSALE CAP GROUP INC1.1K shares-35.18%2025-12-312026-01-13history
LQD ISHARES TR3.8K shares-0.08%2025-12-312026-01-13history
POOL POOL CORP1.8K shares-15.55%2025-12-312026-01-13history
MORN MORNINGSTAR INC1.9K shares-56.08%2025-12-312026-01-13history
Sponsored
AFL AFLAC INC3.8K shares13.37%2025-12-312026-01-13history
TFC TRUIST FINL CORP8.5K shares32.59%2025-12-312026-01-13history
LEN LENNAR CORP4.0K shares-4.10%2025-12-312026-01-13history
MELI MERCADOLIBRE INC205 shares0.99%2025-12-312026-01-13history
HEI HEICO CORP NEW1.3K shares-6.13%2025-12-312026-01-13history
VT VANGUARD INTL EQUITY INDEX F2.9K shares-47.19%2025-12-312026-01-13history
CVLT COMMVAULT SYS INC3.3K shares-4.64%2025-12-312026-01-13history
SYK STRYKER CORPORATION1.2K shares-13.22%2025-12-312026-01-13history
Sponsored
PCAR PACCAR INC3.7K shares0.03%2025-12-312026-01-13history
ISHARES GOLD TR ISHARES GOLD TR5.0K shares-5.53%2025-12-312026-01-13history
BK BANK NEW YORK MELLON CORP3.5K shares2.90%2025-12-312026-01-13history
JULM FIRST TR EXCHNG TRADED FD VI12.0K shares0.00%2025-12-312026-01-13history
CTVA CORTEVA INC6.0K shares-8.11%2025-12-312026-01-13history
SPIB SPDR SERIES TRUST11.6K shares29.32%2025-12-312026-01-13history
AVY AVERY DENNISON CORP2.2K sharesnew addition2025-12-312026-01-13history
MLM MARTIN MARIETTA MATLS INC630 shares-2.93%2025-12-312026-01-13history
Sponsored
RRC RANGE RES CORP11.0K shares-4.01%2025-12-312026-01-13history
IRM IRON MTN INC DEL4.7K sharesnew addition2025-12-312026-01-13history
DHR DANAHER CORPORATION1.7K shares14.23%2025-12-312026-01-13history
ODFL OLD DOMINION FREIGHT LINE IN2.5K shares12.61%2025-12-312026-01-13history
COHERENT CORP COHERENT CORP2.1K shares3.63%2025-12-312026-01-13history
WELL WELLTOWER INC2.1K shares46.19%2025-12-312026-01-13history
KKR & CO INC KKR & CO INC3.0K shares-22.88%2025-12-312026-01-13history
ALB ALBEMARLE CORP2.7K sharesnew addition2025-12-312026-01-13history
Sponsored
KR KROGER CO6.1K shares7.11%2025-12-312026-01-13history
ICE INTERCONTINENTAL EXCHANGE IN2.3K shares86.12%2025-12-312026-01-13history
CHD CHURCH & DWIGHT CO INC4.5K shares-11.83%2025-12-312026-01-13history
KHC KRAFT HEINZ CO15.5K shares13.70%2025-12-312026-01-13history
NATWEST GROUP PLC NATWEST GROUP PLC21.4K shares-4.05%2025-12-312026-01-13history
DRI DARDEN RESTAURANTS INC2.0K shares-2.91%2025-12-312026-01-13history
HSBC HSBC HLDGS PLC4.7K shares65.07%2025-12-312026-01-13history
AR ANTERO RESOURCES CORP10.8K sharesnew addition2025-12-312026-01-13history
Sponsored
IDCC INTERDIGITAL INC1.2K shares17.43%2025-12-312026-01-13history
ELF E L F BEAUTY INC4.8K shares-2.71%2025-12-312026-01-13history
CMS CMS ENERGY CORP5.2K shares53.75%2025-12-312026-01-13history
USHY ISHARES TR9.7K shares-0.12%2025-12-312026-01-13history
JCI JOHNSON CTLS INTL PLC3.0K shares22.50%2025-12-312026-01-13history
SMMD ISHARES TR4.8K sharesnew addition2025-12-312026-01-13history
GWX SPDR INDEX SHS FDS8.8K shares0.76%2025-12-312026-01-13history
IJR ISHARES TR3.0K shares0.00%2025-12-312026-01-13history
Sponsored
EFX EQUIFAX INC1.6K shares-2.71%2025-12-312026-01-13history
VTR VENTAS INC4.6K sharesnew addition2025-12-312026-01-13history
EA ELECTRONIC ARTS INC1.7K shares10.37%2025-12-312026-01-13history
PYPL PAYPAL HLDGS INC6.1K shares-9.68%2025-12-312026-01-13history
CAVA CAVA GROUP INC6.0K shares26.06%2025-12-312026-01-13history
LECO LINCOLN ELEC HLDGS INC1.5K shares-6.11%2025-12-312026-01-13history
XLK SELECT SECTOR SPDR TR2.4K shares67.27%2025-12-312026-01-13history
MDY SPDR S&P MIDCAP 400 ETF TR578 shares-15.74%2025-12-312026-01-13history
Sponsored
IT GARTNER INC1.4K shares17.93%2025-12-312026-01-13history
SE SEA LTD2.7K shares-35.53%2025-12-312026-01-13history
AXON AXON ENTERPRISE INC607 shares-5.01%2025-12-312026-01-13history
APPF APPFOLIO INC1.5K shares-53.37%2025-12-312026-01-13history
LPLA LPL FINL HLDGS INC959 shares0.63%2025-12-312026-01-13history
FTNT FORTINET INC4.3K shares39.90%2025-12-312026-01-13history
HLNE HAMILTON LANE INC2.5K shares26.82%2025-12-312026-01-13history
IWP ISHARES TR2.5K shares37.42%2025-12-312026-01-13history
Sponsored
CIEN CIENA CORP1.4K sharesnew addition2025-12-312026-01-13history
PSA PUBLIC STORAGE OPER CO1.3K shares-23.42%2025-12-312026-01-13history
CENCORA INC CENCORA INC992 shares-4.80%2025-12-312026-01-13history
FANG DIAMONDBACK ENERGY INC2.2K shares7.46%2025-12-312026-01-13history
YUM YUM BRANDS INC2.2K shares15.83%2025-12-312026-01-13history
EVR EVERCORE INC971 shares-1.72%2025-12-312026-01-13history
SAN BANCO SANTANDER SA28.0K shares-2.63%2025-12-312026-01-13history
PINS PINTEREST INC12.5K shares-69.40%2025-12-312026-01-13history
Sponsored
CFG CITIZENS FINL GROUP INC5.6K shares29.56%2025-12-312026-01-13history
TIP ISHARES TR2.9K shares-0.24%2025-12-312026-01-13history
PPL PPL CORP9.2K shares-0.85%2025-12-312026-01-13history
KRMN KARMAN HLDGS INC4.4K sharesnew addition2025-12-312026-01-13history
STAG STAG INDL INC8.7K shares27.03%2025-12-312026-01-13history
VANGUARD INDEX FDS VANGUARD INDEX FDS510 shares0.20%2025-12-312026-01-13history
DHI D R HORTON INC2.2K shares-22.38%2025-12-312026-01-13history
TOST TOAST INC9.0K shares-9.13%2025-12-312026-01-13history
Sponsored
SFBS SERVISFIRST BANCSHARES INC4.4K shares-60.87%2025-12-312026-01-13history
SNOW SNOWFLAKE INC1.4K shares-84.51%2025-12-312026-01-13history
PBH PRESTIGE CONSMR HEALTHCARE I5.1K shares-12.18%2025-12-312026-01-13history
PRIM PRIMORIS SVCS CORP2.5K shares17.83%2025-12-312026-01-13history
CWAN CLEARWATER ANALYTICS HLDGS I13.0K sharesnew addition2025-12-312026-01-13history
RCL ROYAL CARIBBEAN GROUP1.1K shares57.46%2025-12-312026-01-13history
LII LENNOX INTL INC642 shares-0.47%2025-12-312026-01-13history
DTM DT MIDSTREAM INC2.6K shares5.54%2025-12-312026-01-13history
Sponsored
DFAS DIMENSIONAL ETF TRUST4.4K shares0.14%2025-12-312026-01-13history
AAON AAON INC4.0K shares-44.44%2025-12-312026-01-13history
ESS ESSEX PPTY TR INC1.2K shares0.26%2025-12-312026-01-13history
RGLD ROYAL GOLD INC1.4K shares20.84%2025-12-312026-01-13history
GEHC GE HEALTHCARE TECHNOLOGIES I3.7K shares9.20%2025-12-312026-01-13history
JLL JONES LANG LASALLE INC905 shares-2.06%2025-12-312026-01-13history
ZS ZSCALER INC1.4K shares-3.77%2025-12-312026-01-13history
FINW FINWISE BANCORP16.9K shares19.16%2025-12-312026-01-13history
Sponsored
FND FLOOR & DECOR HLDGS INC5.0K sharesnew addition2025-12-312026-01-13history
CHWY CHEWY INC9.1K shares-12.50%2025-12-312026-01-13history
GSHD GOOSEHEAD INS INC4.1K shares-50.02%2025-12-312026-01-13history
DG DOLLAR GEN CORP NEW2.2K shares2.09%2025-12-312026-01-13history
ENTG ENTEGRIS INC3.5K shares-8.39%2025-12-312026-01-13history
NVS NOVARTIS AG2.1K shares5.04%2025-12-312026-01-13history
NVMI NOVA LTD899 shares18.76%2025-12-312026-01-13history
DT DYNATRACE INC6.8K shares-32.72%2025-12-312026-01-13history
Sponsored
CAG CONAGRA BRANDS INC17.0K sharesnew addition2025-12-312026-01-13history
ITW ILLINOIS TOOL WKS INC1.2K shares-2.31%2025-12-312026-01-13history
MCHP MICROCHIP TECHNOLOGY INC.4.6K shares-13.86%2025-12-312026-01-13history
SFM SPROUTS FMRS MKT INC3.6K shares8.43%2025-12-312026-01-13history
MMSI MERIT MED SYS INC3.3K shares29.77%2025-12-312026-01-13history
JKHY HENRY JACK & ASSOC INC1.6K sharesnew addition2025-12-312026-01-13history
NDSN NORDSON CORP1.2K shares4.35%2025-12-312026-01-13history
NPO ENPRO INC1.3K shares16.49%2025-12-312026-01-13history
Sponsored
CELESTICA INC CELESTICA INC972 shares-0.82%2025-12-312026-01-13history
EXLS EXLSERVICE HOLDINGS INC6.8K shares-1.18%2025-12-312026-01-13history
MOG.A MOOG INC1.2K shares15.87%2025-12-312026-01-13history
CPRT COPART INC7.2K shares-12.59%2025-12-312026-01-13history
ELV ELEVANCE HEALTH INC FORMERLY805 sharesnew addition2025-12-312026-01-13history
NCNO NCINO INC11.0K shares-62.81%2025-12-312026-01-13history
WTS WATTS WATER TECHNOLOGIES INC1.0K shares-1.16%2025-12-312026-01-13history
RELX RELX PLC6.9K shares-34.80%2025-12-312026-01-13history
Sponsored
CVNA CARVANA CO661 sharesnew addition2025-12-312026-01-13history
KBE SPDR SERIES TRUST4.5K shares-95.97%2025-12-312026-01-13history
UTHR UNITED THERAPEUTICS CORP DEL566 sharesnew addition2025-12-312026-01-13history
MTSI MACOM TECH SOLUTIONS HLDGS I1.6K sharesnew addition2025-12-312026-01-13history
CDW CDW CORP2.0K shares-14.85%2025-12-312026-01-13history
PFF ISHARES TR8.8K shares0.00%2025-12-312026-01-13history
RBLX ROBLOX CORP3.4K shares0.03%2025-12-312026-01-13history
U UNITY SOFTWARE INC6.2K shares-25.65%2025-12-312026-01-13history
Sponsored
SPSB SPDR SERIES TRUST9.0K shares-3.63%2025-12-312026-01-13history
HWKN HAWKINS INC1.9K shares-10.91%2025-12-312026-01-13history
SOFI SOFI TECHNOLOGIES INC10.4K shares14.89%2025-12-312026-01-13history
NKE NIKE INC4.2K shares-22.10%2025-12-312026-01-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available