The Analysis of NorthCrest Asset Manangement, LLC's Holdings
Currently, NorthCrest Asset Manangement, LLC holds 743 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in AVGO (+89.9K shares, valued at $30.2M), ACN (+72.0K shares, valued at $18.1M), EXC (+383.9K shares, valued at $18.0M); decreased their positions in AMAT (-77.4K shares, valued at $16.4M), PH (-19.5K shares, valued at $14.7M), ELV (-32.9K shares, valued at $11.7M); initiated new positions in VV (+31.3K shares, valued at $9.7M), BSCX (+246.9K shares, valued at $5.3M), BKKT (+70.0K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.4M shares1.14%2025-09-302025-10-29
AVGO BROADCOM INC680.9K shares15.21%2025-09-302025-10-29 MSFT MICROSOFT CORP287.2K shares2.67%2025-09-302025-10-29 AAPL APPLE INC523.4K shares5.89%2025-09-302025-10-29 GOOGL ALPHABET INC320.8K shares1.32%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD267.2K shares-1.34%2025-09-302025-10-29 ORCL ORACLE CORP268.8K shares0.33%2025-09-302025-10-29 AMZN AMAZON COM INC330.0K shares4.63%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.215.2K shares-2.21%2025-09-302025-10-29 INTU INTUIT77.8K shares11.35%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC63.7K shares1.01%2025-09-302025-10-29 BAC BANK AMERICA CORP989.8K shares1.36%2025-09-302025-10-29 AMAT APPLIED MATLS INC225.9K shares-25.53%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON250.9K shares2.11%2025-09-302025-10-29 META META PLATFORMS INC59.9K shares8.62%2025-09-302025-10-29 MA MASTERCARD INCORPORATED71.5K shares2.84%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW43.9K shares1.54%2025-09-302025-10-29 NDAQ NASDAQ INC442.1K shares1.79%2025-09-302025-10-29 HD HOME DEPOT INC101.0K shares5.09%2025-09-302025-10-29 RTX RTX CORPORATION220.9K shares-0.32%2025-09-302025-10-29 CAT CATERPILLAR INC75.0K shares-0.11%2025-09-302025-10-29 APH AMPHENOL CORP NEW287.9K shares1.06%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP69.3K shares14.42%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC161.6K shares1.50%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC825.0K shares-0.76%2025-09-302025-10-29 CB CHUBB LIMITED116.7K shares3.71%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR49.1K shares-0.10%2025-09-302025-10-29 ABBV ABBVIE INC133.8K shares0.85%2025-09-302025-10-29 AMGN AMGEN INC104.5K shares1.90%2025-09-302025-10-29 BLK BLACKROCK INC26.1K shares1.08%2025-09-302025-10-29 CVX CHEVRON CORP NEW195.9K shares2.71%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC53.5K shares-0.65%2025-09-302025-10-29 MS MORGAN STANLEY183.7K shares0.60%2025-09-302025-10-29 LIN LINDE PLC57.7K shares0.86%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO81.7K shares0.69%2025-09-302025-10-29 ADI ANALOG DEVICES INC111.4K shares0.82%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS88.3K shares-3.85%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP34.4K shares-36.24%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL864.3K shares249.48%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO157.9K shares3.32%2025-09-302025-10-29 CTSH COGNIZANT TECHNOLOGY SOLUTIO352.2K shares223.92%2025-09-302025-10-29 DE DEERE & CO51.6K shares0.68%2025-09-302025-10-29 LOW LOWES COS INC99.1K shares1.34%2025-09-302025-10-29 DIS DISNEY WALT CO202.0K shares2.54%2025-09-302025-10-29 CRM SALESFORCE INC93.3K shares-8.83%2025-09-302025-10-29 SAP SAP SE81.3K shares1.90%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP64.3K shares5.12%2025-09-302025-10-29 CRH CRH PLC188.2K shares0.04%2025-09-302025-10-29 IAU ISHARES GOLD TR291.6K shares-2.10%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN135.0K shares1.36%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW169.8K shares1.12%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND84.1K shares596.38%2025-09-302025-10-29 UNP UNION PAC CORP90.7K shares0.86%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP70.0K shares-1.26%2025-09-302025-10-29 MRK MERCK & CO INC235.0K shares52.88%2025-09-302025-10-29 PEP PEPSICO INC145.9K shares6.63%2025-09-302025-10-29 CSX CSX CORP551.1K shares0.27%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP92.0K shares2.12%2025-09-302025-10-29 EMR EMERSON ELEC CO147.7K shares1.40%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC64.3K shares0.63%2025-09-302025-10-29 MELI MERCADOLIBRE INC8.9K shares1.29%2025-09-302025-10-29 AGG ISHARES TR193.3K shares3.70%2025-09-302025-10-29 HON HONEYWELL INTL INC91.2K shares1.35%2025-09-302025-10-29 FCX FREEPORT-MCMORAN INC468.0K shares3.16%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO426.2K shares565.87%2025-09-302025-10-29 WM WASTE MGMT INC DEL86.4K shares4.98%2025-09-302025-10-29 SYK STRYKER CORPORATION50.7K shares0.59%2025-09-302025-10-29 MLM MARTIN MARIETTA MATLS INC29.4K shares1.19%2025-09-302025-10-29 EXC EXELON CORP390.1K shares6161.26%2025-09-302025-10-29 MCO MOODYS CORP36.3K shares1.64%2025-09-302025-10-29 VLO VALERO ENERGY CORP108.7K shares1.36%2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY227.6K shares2.04%2025-09-302025-10-29 LLY ELI LILLY & CO20.5K shares4.49%2025-09-302025-10-29 YUM YUM BRANDS INC117.3K shares1.60%2025-09-302025-10-29 PHM PULTE GROUP INC130.5K shares0.80%2025-09-302025-10-29 XOM EXXON MOBIL CORP146.0K shares4.65%2025-09-302025-10-29 VEEV VEEVA SYS INC54.2K shares5.46%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC64.8K shares1.23%2025-09-302025-10-29 C CITIGROUP INC166.7K shares1.01%2025-09-302025-10-29 V VISA INC45.9K shares8.88%2025-09-302025-10-29 SHOP SHOPIFY INC98.4K shares2.09%2025-09-302025-10-29 RMD RESMED INC54.3K shares0.68%2025-09-302025-10-29 GOOG ALPHABET INC60.2K shares4.34%2025-09-302025-10-29 PWR QUANTA SVCS INC35.2K shares0.24%2025-09-302025-10-29 CHKP CHECK POINT SOFTWARE TECH LT73.7K shares1.02%2025-09-302025-10-29 ADBE ADOBE INC41.8K shares25.74%2025-09-302025-10-29 WFC WELLS FARGO CO NEW177.2K shares1.51%2025-09-302025-10-29 GILD GILEAD SCIENCES INC121.2K shares1.73%2025-09-302025-10-29 BA BOEING CO62.8K shares1.11%2025-09-302025-10-29 ASTH ASTRANA HEALTH INC448.4K shares-0.12%2025-09-302025-10-29 LH LABCORP HOLDINGS INC40.6K shares1.82%2025-09-302025-10-29 VCIT VANGUARD SCOTTSDALE FDS132.9K shares3.10%2025-09-302025-10-29 ROK ROCKWELL AUTOMATION INC32.3K shares-0.52%2025-09-302025-10-29 SBUX STARBUCKS CORP133.0K shares0.69%2025-09-302025-10-29 QCOM QUALCOMM INC65.0K shares-0.21%2025-09-302025-10-29 MDT MEDTRONIC PLC107.7K shares6.50%2025-09-302025-10-29 IVV ISHARES TR15.3K shares9.98%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC48.6K shares2.48%2025-09-302025-10-29 VGT VANGUARD WORLD FD13.2K shares0.24%2025-09-302025-10-29 NOBL PROSHARES TR95.7K shares3.75%2025-09-302025-10-29 MPWR MONOLITHIC PWR SYS INC10.3K shares0.24%2025-09-302025-10-29 VV VANGUARD INDEX FDS31.3K sharesnew addition2025-09-302025-10-29 PYPL PAYPAL HLDGS INC126.7K shares1.00%2025-09-302025-10-29 CSCO CISCO SYS INC135.6K shares-17.16%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC21.0K shares-4.21%2025-09-302025-10-29 SMTH ALPS ETF TR352.3K shares19.14%2025-09-302025-10-29 RSG REPUBLIC SVCS INC40.7K shares0.89%2025-09-302025-10-29 CTVA CORTEVA INC137.7K shares2.54%2025-09-302025-10-29 ABT ABBOTT LABS67.7K shares0.20%2025-09-302025-10-29 UL UNILEVER PLC146.2K shares0.97%2025-09-302025-10-29 IJH ISHARES TR130.8K shares-6.47%2025-09-302025-10-29 LNG CHENIERE ENERGY INC35.4K shares0.98%2025-09-302025-10-29 MOAT VANECK ETF TRUST83.0K shares2.01%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC44.0K shares10.82%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC21.9K shares-7.15%2025-09-302025-10-29 LRCX LAM RESEARCH CORP53.5K shares1.59%2025-09-302025-10-29 IJS ISHARES TR64.3K shares1.73%2025-09-302025-10-29 REGN REGENERON PHARMACEUTICALS11.9K shares2.96%2025-09-302025-10-29 QQQ INVESCO QQQ TR11.3K shares38.72%2025-09-302025-10-29 TSLA TESLA INC15.7K shares23.23%2025-09-302025-10-29 MTUM ISHARES TR26.0K shares-0.20%2025-09-302025-10-29 CARR CARRIER GLOBAL CORPORATION110.1K shares0.84%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC63.7K shares5.23%2025-09-302025-10-29 TJX TJX COS INC NEW45.1K shares4.58%2025-09-302025-10-29 MPC MARATHON PETE CORP32.9K shares1.13%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC23.2K shares-3.97%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR116.7K shares0.51%2025-09-302025-10-29 VTI VANGUARD INDEX FDS18.8K shares2.69%2025-09-302025-10-29 HUBB HUBBELL INC14.8K shares-22.20%2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC40.3K shares-7.29%2025-09-302025-10-29 SPIB SPDR SERIES TRUST178.8K shares0.40%2025-09-302025-10-29 NICE NICE LTD43.4K shares-1.05%2025-09-302025-10-29 ZBH ZIMMER BIOMET HOLDINGS INC57.9K shares-0.15%2025-09-302025-10-29 J JACOBS SOLUTIONS INC36.9K shares0.65%2025-09-302025-10-29 QRVO QORVO INC62.7K shares2.87%2025-09-302025-10-29 CBRE CBRE GROUP INC36.6K shares-0.84%2025-09-302025-10-29 STIP ISHARES TR53.0K shares3.19%2025-09-302025-10-29 FTNT FORTINET INC64.1K shares19.77%2025-09-302025-10-29 NRG NRG ENERGY INC33.2K shares2.32%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC29.3K shares228.50%2025-09-302025-10-29 BSCX INVESCO EXCH TRD SLF IDX FD246.9K sharesnew addition2025-09-302025-10-29 INTC INTEL CORP142.1K shares2.69%2025-09-302025-10-29 SHY ISHARES TR62.2K shares4.34%2025-09-302025-10-29 BIL SPDR SERIES TRUST55.0K shares-3.99%2025-09-302025-10-29 BIIB BIOGEN INC32.6K shares-0.10%2025-09-302025-10-29 COP CONOCOPHILLIPS51.1K shares-1.61%2025-09-302025-10-29 DEO DIAGEO PLC50.3K shares-18.91%2025-09-302025-10-29 SPYM SPDR SERIES TRUST60.9K shares21.38%2025-09-302025-10-29 NFLX NETFLIX INC3.8K shares13.42%2025-09-302025-10-29 ZTS ZOETIS INC30.9K shares9.09%2025-09-302025-10-29 ASML ASML HOLDING N V4.4K shares-2.05%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR7.3K shares0.18%2025-09-302025-10-29 PLD PROLOGIS INC.36.6K shares3.26%2025-09-302025-10-29 BX BLACKSTONE INC25.7K shares4.45%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC27.3K shares10.64%2025-09-302025-10-29 FI FISERV INC32.9K shares14.51%2025-09-302025-10-29 XLI SELECT SECTOR SPDR TR26.7K shares-0.38%2025-09-302025-10-29 PGR PROGRESSIVE CORP16.6K shares8.21%2025-09-302025-10-29 IJJ ISHARES TR31.3K shares-6.14%2025-09-302025-10-29 QLTA ISHARES TR83.3K shares4.04%2025-09-302025-10-29 PAVE GLOBAL X FDS83.8K shares0.02%2025-09-302025-10-29 CF CF INDS HLDGS INC42.6K shares-0.47%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F70.7K shares6.51%2025-09-302025-10-29 WMT WALMART INC35.9K shares143.55%2025-09-302025-10-29 IEI ISHARES TR31.0K shares-6.53%2025-09-302025-10-29 NEE NEXTERA ENERGY INC44.3K shares2.95%2025-09-302025-10-29 SWKS SKYWORKS SOLUTIONS INC49.5K shares-5.09%2025-09-302025-10-29 GLW CORNING INC42.9K shares-4.55%2025-09-302025-10-29 USVM VICTORY PORTFOLIOS II39.2K shares6.75%2025-09-302025-10-29 TOL TOLL BROTHERS INC26.6K shares1.93%2025-09-302025-10-29 CNC CENTENE CORP DEL90.7K shares-27.41%2025-09-302025-10-29 CME CME GROUP INC12.8K shares1.56%2025-09-302025-10-29 UYLD ANGEL OAK FUNDS TRUST65.4K shares18.24%2025-09-302025-10-29 FNDF SCHWAB STRATEGIC TR76.3K shares6.84%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC27.9K shares8.94%2025-09-302025-10-29 IMTM ISHARES TR68.9K shares7.48%2025-09-302025-10-29 AMP AMERIPRISE FINL INC6.5K shares0.70%2025-09-302025-10-29 CI THE CIGNA GROUP10.5K shares-6.23%2025-09-302025-10-29 CVS CVS HEALTH CORP41.4K shares-54.18%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP5.1K shares19.98%2025-09-302025-10-29 MTZ MASTEC INC14.8K shares33.72%2025-09-302025-10-29 CLS CELESTICA INC13.2K shares322.12%2025-09-302025-10-29 PSX PHILLIPS 6623.6K shares21.72%2025-09-302025-10-29 SPMD SPDR SERIES TRUST54.2K shares2.38%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL6.1K shares24.67%2025-09-302025-10-29 WBS WEBSTER FINL CORP50.8K shares1.24%2025-09-302025-10-29 SNOW SNOWFLAKE INC13.0K shares21.20%2025-09-302025-10-29 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-29 VIS VANGUARD WORLD FD9.9K shares-0.08%2025-09-302025-10-29 HWM HOWMET AEROSPACE INC15.1K shares5.56%2025-09-302025-10-29 PIPR PIPER SANDLER COMPANIES8.5K shares81.43%2025-09-302025-10-29 VFH VANGUARD WORLD FD21.7K shares2.35%2025-09-302025-10-29 ALL ALLSTATE CORP13.3K shares6.18%2025-09-302025-10-29 VXUS VANGUARD STAR FDS37.8K shares-0.16%2025-09-302025-10-29 EEM ISHARES TR51.0K shares1.11%2025-09-302025-10-29 BKKT BAKKT HOLDINGS INC70.0K sharesnew addition2025-09-302025-10-29 CATY CATHAY GEN BANCORP54.4K shares9.52%2025-09-302025-10-29 NVS NOVARTIS AG20.0K shares9.49%2025-09-302025-10-29 UTHR UNITED THERAPEUTICS CORP DEL5.7K shares4.82%2025-09-302025-10-29 STX SEAGATE TECHNOLOGY HLDNGS PL11.5K shares0.13%2025-09-302025-10-29 MDLZ MONDELEZ INTL INC40.3K shares4.42%2025-09-302025-10-29 HSY HERSHEY CO12.9K shares2.47%2025-09-302025-10-29 APP APPLOVIN CORP3.9K shares75.94%2025-09-302025-10-29 IWB ISHARES TR6.7K shares1.00%2025-09-302025-10-29 GOVT ISHARES TR106.0K shares15.91%2025-09-302025-10-29 AYI ACUITY INC7.0K shares25.08%2025-09-302025-10-29 VHT VANGUARD WORLD FD9.0K shares-1.29%2025-09-302025-10-29 DY DYCOM INDS INC8.4K shares43.18%2025-09-302025-10-29 T AT&T INC91.3K shares-2.85%2025-09-302025-10-29 SPXC SPX TECHNOLOGIES INC12.3K shares52.08%2025-09-302025-10-29 COHR COHERENT CORP20.2K shares24.54%2025-09-302025-10-29 OSIS OSI SYSTEMS INC9.2K shares47.92%2025-09-302025-10-29 AIG AMERICAN INTL GROUP INC26.3K shares-8.10%2025-09-302025-10-29 AGGY WISDOMTREE TR49.8K shares1.63%2025-09-302025-10-29 DOW DOW INC97.6K shares-9.66%2025-09-302025-10-29 EWBC EAST WEST BANCORP INC20.3K shares-5.59%2025-09-302025-10-29 DHI D R HORTON INC13.4K shares7.72%2025-09-302025-10-29 EOG EOG RES INC19.6K shares5.43%2025-09-302025-10-29 JBL JABIL INC10.6K shares0.27%2025-09-302025-10-29 LRN STRIDE INC15.1K shares26.47%2025-09-302025-10-29 YSEP FIRST TR EXCHNG TRADED FD VI81.5K shares32.55%2025-09-302025-10-29 JCI JOHNSON CTLS INTL PLC19.1K shares-0.56%2025-09-302025-10-29 ANET ARISTA NETWORKS INC14.0K shares14.87%2025-09-302025-10-29 VTEB VANGUARD MUN BD FDS40.5K shares-0.86%2025-09-302025-10-29 JMOM J P MORGAN EXCHANGE TRADED F29.9K shares9.80%2025-09-302025-10-29 HALO HALOZYME THERAPEUTICS INC30.6K shares39.79%2025-09-302025-10-29 AON AON PLC5.5K shares15.92%2025-09-302025-10-29 CIEN CIENA CORP13.2K shares9.35%2025-09-302025-10-29 BDX BECTON DICKINSON & CO10.2K shares11.33%2025-09-302025-10-29 CMA COMERICA INC24.4K shares-0.81%2025-09-302025-10-29 HIG HARTFORD INSURANCE GROUP INC14.6K shares4.10%2025-09-302025-10-29 VRSN VERISIGN INC7.2K shares76.83%2025-09-302025-10-29 GE GE AEROSPACE6.4K shares39.17%2025-09-302025-10-29 ULTA ULTA BEAUTY INC3.4K shares2.99%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS21.3K shares0.08%2025-09-302025-10-29 OC OWENS CORNING NEW14.2K shares4.66%2025-09-302025-10-29 VTHR VANGUARD SCOTTSDALE FDS6.3K shares13.56%2025-09-302025-10-29 TIP ISHARES TR16.9K shares-33.89%2025-09-302025-10-29 AVLV AMERICAN CENTY ETF TR25.8K shares12.18%2025-09-302025-10-29 BG BUNGE GLOBAL SA22.1K shares-3.21%2025-09-302025-10-29 RBLX ROBLOX CORP14.8K shares49.99%2025-09-302025-10-29 RL RALPH LAUREN CORP5.7K shares3.96%2025-09-302025-10-29 FDX FEDEX CORP7.6K shares-63.83%2025-09-302025-10-29 PFF ISHARES TR57.5K shares1.35%2025-09-302025-10-29 HCA HCA HEALTHCARE INC4.1K shares3.29%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP19.1K shares9.34%2025-09-302025-10-29 PKW INVESCO EXCHANGE TRADED FD T13.5K shares2.16%2025-09-302025-10-29 EG EVEREST GROUP LTD4.9K shares76.96%2025-09-302025-10-29 RS RELIANCE INC6.3K shares24.52%2025-09-302025-10-29 VCR VANGUARD WORLD FD4.5K shares-0.22%2025-09-302025-10-29 ONTO ONTO INNOVATION INC12.8K shares29.95%2025-09-302025-10-29 VOO VANGUARD INDEX FDS2.8K shares2.82%2025-09-302025-10-29 BND VANGUARD BD INDEX 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CRVL CORVEL CORP8.1K shares15.82%2025-09-302025-10-29 GMED GLOBUS MED INC10.1K shares47.28%2025-09-302025-10-29 FNF FIDELITY NATIONAL FINANCIAL10.5K sharesnew addition2025-09-302025-10-29 HAL HALLIBURTON CO24.5K shares-12.13%2025-09-302025-10-29 CVCO CAVCO INDS INC DEL1.2K shares40.60%2025-09-302025-10-29 ONB OLD NATL BANCORP IND26.5K shares1.18%2025-09-302025-10-29 HQY HEALTHEQUITY INC6.6K shares2.93%2025-09-302025-10-29 XEL XCEL ENERGY INC7.1K shares3.12%2025-09-302025-10-29 IP INTERNATIONAL PAPER CO12.6K shares-42.37%2025-09-302025-10-29 XPO XPO INC4.4K shares0.00%2025-09-302025-10-29 ASGN ASGN INC12.1K shares62.20%2025-09-302025-10-29 MCK MCKESSON CORP760 shares-5.59%2025-09-302025-10-29 ALV AUTOLIV INC4.6K shares4.62%2025-09-302025-10-29 WAT WATERS CORP1.8K shares-1.83%2025-09-302025-10-29 WIX WIX COM LTD4.1K shares0.39%2025-09-302025-10-29 TEX TEREX CORP NEW10.7K shares1.05%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC1.4K shares-1.01%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR2.0K shares-1.86%2025-09-302025-10-29 EOCT INNOVATOR ETFS TRUST17.9K sharesnew addition2025-09-302025-10-29 DUOL DUOLINGO INC1.7K shares170.63%2025-09-302025-10-29 MLI MUELLER INDS INC5.6K sharesnew addition2025-09-302025-10-29 TER TERADYNE INC3.9K shares0.28%2025-09-302025-10-29 EME EMCOR GROUP INC808 shares60.32%2025-09-302025-10-29 ON ON SEMICONDUCTOR CORP11.3K shares2.73%2025-09-302025-10-29 OVV OVINTIV INC13.7K sharesnew addition2025-09-302025-10-29 CMI CUMMINS INC1.2K sharesnew addition2025-09-302025-10-29 DFIN DONNELLEY FINL SOLUTIONS INC10.0K shares0.58%2025-09-302025-10-29 WAB WABTEC2.7K shares42.33%2025-09-302025-10-29 EAGG ISHARES TR11.1K shares1.72%2025-09-302025-10-29 RDN RADIAN GROUP INC15.2K shares21.50%2025-09-302025-10-29 G GENPACT LIMITED12.9K shares64.58%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-95.73%2025-09-302025-10-29 EXTR EXTREME NETWORKS26.1K shares42.13%2025-09-302025-10-29 RF REGIONS FINANCIAL CORP NEW20.1K shares2.94%2025-09-302025-10-29 EW EDWARDS LIFESCIENCES CORP6.7K shares56.83%2025-09-302025-10-29 VDE VANGUARD WORLD FD4.1K shares-3.16%2025-09-302025-10-29 WDAY WORKDAY INC2.2K shares3.90%2025-09-302025-10-29 TGTX TG THERAPEUTICS INC13.9K shares65.88%2025-09-302025-10-29 ESTC ELASTIC N V6.3K sharesnew addition2025-09-302025-10-29 DINO HF SINCLAIR CORP9.8K shares2.72%2025-09-302025-10-29 SFEB FIRST TR EXCHNG TRADED FD VI22.1K shares0.00%2025-09-302025-10-29 L LOEWS CORP4.9K shares7.17%2025-09-302025-10-29 ECL ECOLAB INC1.8K shares10.73%2025-09-302025-10-29 TSN TYSON FOODS INC9.3K sharesnew addition2025-09-302025-10-29 DLTR DOLLAR TREE INC5.9K shares-5.70%2025-09-302025-10-29 GNOV FIRST TR EXCHNG TRADED FD VI13.2K shares74.64%2025-09-302025-10-29 IXN ISHARES TR4.8K shares2.03%2025-09-302025-10-29 AMRC AMERESCO INC12.9K sharesnew addition2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS6.3K shares-10.53%2025-09-302025-10-29 IBB ISHARES TR3.3K shares0.70%2025-09-302025-10-29 UI UBIQUITI INC734 sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
AVGO Put PutBROADCOM INC12.8K sharesnew addition2025-09-302025-10-29