The Analysis of NVWM, LLC's Holdings
Currently, NVWM, LLC holds 686 types of securities in its portfolio with a total value $444.7M. In the most recent quarter, they have increased their positions in XEL (+24.9K shares, valued at $2.0M), GOOGL (+7.8K shares, valued at $1.9M), CDNS (+5.1K shares, valued at $1.8M); decreased their positions in NVDA (-7.9K shares, valued at $1.5M), LLY (-1.6K shares, valued at $1.2M), AJG (-3.8K shares, valued at $1.2M); initiated new positions in AEM (+8.4K shares, valued at $1.4M), RDDT (+5.1K shares, valued at $1.2M), EUAD (+15.5K shares, valued at $728.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM40.1K shares1.28%2025-09-302025-10-16
AAPL APPLE INC COM63.1K shares0.89%2025-09-302025-10-16 AMZN AMAZON COM INC COM66.8K shares0.58%2025-09-302025-10-16 NVDA NVIDIA CORPORATION COM72.4K shares-9.83%2025-09-302025-10-16 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF227.6K shares3.32%2025-09-302025-10-16 GLD SPDR GOLD SHARES28.8K shares-0.50%2025-09-302025-10-16 USFR WISDOMTREE FLOATING RATE TREASURY FUND187.0K shares21.11%2025-09-302025-10-16 GOOGL ALPHABET INC CAP STK CL A37.2K shares26.67%2025-09-302025-10-16 META META PLATFORMS INC CL A12.1K shares-0.54%2025-09-302025-10-16 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF73.1K shares4.78%2025-09-302025-10-16 AVGO BROADCOM INC COM23.8K shares-1.68%2025-09-302025-10-16 VUSB VANGUARD ULTRA-SHORT BOND ETF156.4K shares-0.31%2025-09-302025-10-16 NFLX NETFLIX INC COM5.2K shares0.77%2025-09-302025-10-16 SPY SPDR S&P 500 ETF TRUST9.0K shares4.37%2025-09-302025-10-16 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW10.5K shares1.51%2025-09-302025-10-16 V VISA INC COM CL A14.0K shares3.08%2025-09-302025-10-16 JPM JPMORGAN CHASE & CO. COM15.1K shares-2.33%2025-09-302025-10-16 XLV HEALTH CARE SELECT SECTOR SPDR FUND34.2K shares6.62%2025-09-302025-10-16 IEF ISHARES 7-10 YEAR TREASURY BOND ETF43.3K shares1.39%2025-09-302025-10-16 ANET ARISTA NETWORKS INC COM SHS28.6K shares-4.08%2025-09-302025-10-16 AMD ADVANCED MICRO DEVICES INC COM25.5K shares2.26%2025-09-302025-10-16 WFC WELLS FARGO CO NEW COM48.9K shares0.92%2025-09-302025-10-16 PANW PALO ALTO NETWORKS INC COM19.9K shares-0.22%2025-09-302025-10-16 GDX VANECK GOLD MINERS ETF51.9K shares-0.83%2025-09-302025-10-16 ETN EATON CORP PLC SHS10.6K shares-0.47%2025-09-302025-10-16 MA MASTERCARD INCORPORATED CL A6.7K shares0.39%2025-09-302025-10-16 IWR ISHARES RUSSELL MIDCAP ETF39.1K shares2.06%2025-09-302025-10-16 EFA ISHARES MSCI EAFE ETF38.5K shares-3.57%2025-09-302025-10-16 AMAT APPLIED MATLS INC COM17.3K shares0.63%2025-09-302025-10-16 CDNS CADENCE DESIGN SYSTEM INC COM10.0K shares102.01%2025-09-302025-10-16 VTI VANGUARD TOTAL STOCK MARKET ETF10.5K shares1.89%2025-09-302025-10-16 HD HOME DEPOT INC COM8.1K shares1.68%2025-09-302025-10-16 WMT WALMART INC COM31.9K shares0.64%2025-09-302025-10-16 IAU ISHARES GOLD TRUST44.9K shares5.41%2025-09-302025-10-16 COST COSTCO WHSL CORP NEW COM3.5K shares6.86%2025-09-302025-10-16 AXP AMERICAN EXPRESS CO COM9.6K shares-2.55%2025-09-302025-10-16 DELL DELL TECHNOLOGIES INC CL C21.9K shares-3.49%2025-09-302025-10-16 GEV GE VERNOVA INC COM4.8K shares-3.24%2025-09-302025-10-16 ABBV ABBVIE INC COM12.4K shares-0.63%2025-09-302025-10-16 UBER UBER TECHNOLOGIES INC COM29.2K shares0.93%2025-09-302025-10-16 HOOD ROBINHOOD MKTS INC COM CL A19.7K shares-2.54%2025-09-302025-10-16 BND VANGUARD TOTAL BOND MARKET ETF37.0K shares1.65%2025-09-302025-10-16 DIS DISNEY WALT CO COM23.4K shares3.35%2025-09-302025-10-16 TMO THERMO FISHER SCIENTIFIC INC COM5.5K shares1.82%2025-09-302025-10-16 BAC BANK AMERICA CORP COM49.7K shares-0.64%2025-09-302025-10-16 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF47.8K shares0.21%2025-09-302025-10-16 LLY ELI LILLY & CO COM3.3K shares-32.83%2025-09-302025-10-16 TJX TJX COS INC NEW COM17.4K shares-0.05%2025-09-302025-10-16 HGER HARBOR ALL-WEATHER INFLATION FOCUS ETF96.9K shares5.66%2025-09-302025-10-16 MS MORGAN STANLEY COM NEW15.4K shares-1.23%2025-09-302025-10-16 JPST JPMORGAN ULTRA-SHORT INCOME ETF47.4K shares-30.74%2025-09-302025-10-16 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF31.7K shares4.35%2025-09-302025-10-16 AWK AMERICAN WTR WKS CO INC NEW COM16.5K shares3.57%2025-09-302025-10-16 ASML ASML HOLDING N V N Y REGISTRY SHS2.3K shares-0.35%2025-09-302025-10-16 SBUX STARBUCKS CORP COM25.2K shares3.93%2025-09-302025-10-16 QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF23.5K shares8.43%2025-09-302025-10-16 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF25.4K shares179.50%2025-09-302025-10-16 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF43.0K shares-10.77%2025-09-302025-10-16 WM WASTE MGMT INC DEL COM9.2K shares7.08%2025-09-302025-10-16 CRWD CROWDSTRIKE HLDGS INC CL A4.1K shares-0.70%2025-09-302025-10-16 ZTS ZOETIS INC CL A13.8K shares2.26%2025-09-302025-10-16 XEL XCEL ENERGY INC COM24.9K shares113068.18%2025-09-302025-10-16 AGG ISHARES CORE U.S. AGGREGATE BOND ETF19.4K shares7.10%2025-09-302025-10-16 MELI MERCADOLIBRE INC COM829 shares3.88%2025-09-302025-10-16 ABT ABBOTT LABS COM14.4K shares0.45%2025-09-302025-10-16 LRCX LAM RESEARCH CORP COM NEW14.1K shares-0.16%2025-09-302025-10-16 ORCL ORACLE CORP COM6.7K shares39.46%2025-09-302025-10-16 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF49.5K shares-5.95%2025-09-302025-10-16 MCD MCDONALDS CORP COM6.1K shares-0.44%2025-09-302025-10-16 UNP UNION PAC CORP COM7.7K shares3.81%2025-09-302025-10-16 TT TRANE TECHNOLOGIES PLC SHS4.3K shares-4.80%2025-09-302025-10-16 KLAC KLA CORP COM NEW1.7K shares0.36%2025-09-302025-10-16 SHY ISHARES 1-3 YEAR TREASURY BOND ETF20.9K shares-11.15%2025-09-302025-10-16 NEE NEXTERA ENERGY INC COM22.9K shares3.32%2025-09-302025-10-16 PEP PEPSICO INC COM12.0K shares6.42%2025-09-302025-10-16 PG PROCTER AND GAMBLE CO COM10.9K shares4.59%2025-09-302025-10-16 DUK DUKE ENERGY CORP NEW COM NEW13.5K shares8.54%2025-09-302025-10-16 DDOG DATADOG INC CL A COM11.7K shares-0.59%2025-09-302025-10-16 VRSK VERISK ANALYTICS INC COM6.5K shares10.03%2025-09-302025-10-16 SHOP SHOPIFY INC CL A SUB VTG SHS10.4K shares-29.23%2025-09-302025-10-16 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS5.4K shares-0.80%2025-09-302025-10-16 PWR QUANTA SVCS INC COM3.7K shares0.49%2025-09-302025-10-16 SON SONOCO PRODS CO COM34.7K shares-1.39%2025-09-302025-10-16 MSCI MSCI INC COM2.6K shares8.05%2025-09-302025-10-16 C CITIGROUP INC COM NEW14.5K shares-0.26%2025-09-302025-10-16 SPOT SPOTIFY TECHNOLOGY S A SHS2.1K shares-32.25%2025-09-302025-10-16 SNPS SYNOPSYS INC COM3.0K shares-0.67%2025-09-302025-10-16 DHR DANAHER CORPORATION COM7.3K shares2.96%2025-09-302025-10-16 PLTR PALANTIR TECHNOLOGIES INC CL A7.9K shares-0.87%2025-09-302025-10-16 NKE NIKE INC CL B20.5K shares11.37%2025-09-302025-10-16 SNOW SNOWFLAKE INC COM SHS6.3K shares1.32%2025-09-302025-10-16 AEM AGNICO EAGLE MINES LTD COM8.4K sharesnew addition2025-09-302025-10-16 XBI SPDR S&P BIOTECH ETF13.9K shares1.72%2025-09-302025-10-16 CPRT COPART INC COM31.0K shares8.11%2025-09-302025-10-16 EWW ISHARES MSCI MEXICO ETF20.0K shares-2.78%2025-09-302025-10-16 IBIT ISHARES BITCOIN TRUST ETF20.7K shares1.41%2025-09-302025-10-16 CVX CHEVRON CORP NEW COM8.7K shares194.62%2025-09-302025-10-16 TLT ISHARES 20 YEAR TREASURY BOND ETF14.9K shares0.00%2025-09-302025-10-16 EWC ISHARES MSCI CANADA ETF26.2K shares-0.90%2025-09-302025-10-16 ATI ATI INC COM16.3K shares-0.41%2025-09-302025-10-16 EEM ISHARES MSCI EMERGING MARKETS ETF24.8K shares4.71%2025-09-302025-10-16 PH PARKER-HANNIFIN CORP COM1.7K shares-0.86%2025-09-302025-10-16 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND10.3K shares-4.17%2025-09-302025-10-16 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF11.4K shares-1.47%2025-09-302025-10-16 FDLO FIDELITY LOW VOLATILITY FACTOR ETF19.7K shares0.16%2025-09-302025-10-16 JNJ JOHNSON & JOHNSON COM7.0K shares-6.73%2025-09-302025-10-16 AMLP ALERIAN MLP ETF27.6K shares12.75%2025-09-302025-10-16 CLH CLEAN HARBORS INC COM5.6K shares-0.54%2025-09-302025-10-16 ACN ACCENTURE PLC IRELAND SHS CLASS A5.2K shares8.48%2025-09-302025-10-16 IBM INTERNATIONAL BUSINESS MACHS COM4.4K shares21680.00%2025-09-302025-10-16 INDA ISHARES MSCI INDIA ETF23.1K shares6.35%2025-09-302025-10-16 IDXX IDEXX LABS INC COM1.9K shares-0.96%2025-09-302025-10-16 MPWR MONOLITHIC PWR SYS INC COM1.3K shares-0.92%2025-09-302025-10-16 RDDT REDDIT INC CL A5.1K sharesnew addition2025-09-302025-10-16 MLM MARTIN MARIETTA MATLS INC COM1.9K shares0.27%2025-09-302025-10-16 HEI HEICO CORP NEW COM3.6K shares-0.72%2025-09-302025-10-16 GBTC GRAYSCALE BITCOIN TRUST ETF12.9K shares-0.63%2025-09-302025-10-16 TDG TRANSDIGM GROUP INC COM862 shares2.25%2025-09-302025-10-16 BA BOEING CO COM5.2K shares0.38%2025-09-302025-10-16 EMR EMERSON ELEC CO COM8.5K shares-0.74%2025-09-302025-10-16 XYL XYLEM INC COM7.3K shares-0.78%2025-09-302025-10-16 VMC VULCAN MATLS CO COM3.4K shares5.67%2025-09-302025-10-16 RSP INVESCO S&P 500 EQUAL WEIGHT ETF5.4K shares-0.13%2025-09-302025-10-16 RACE FERRARI N V COM2.1K shares-0.62%2025-09-302025-10-16 ROST ROSS STORES INC COM6.6K shares-0.72%2025-09-302025-10-16 CALF PACER US SMALL CAP CASH COWS ETF23.0K shares0.72%2025-09-302025-10-16 NOW SERVICENOW INC COM1.1K shares1.21%2025-09-302025-10-16 CAT CATERPILLAR INC COM2.1K shares-7.08%2025-09-302025-10-16 WSM WILLIAMS SONOMA INC COM5.1K shares-0.79%2025-09-302025-10-16 BSX BOSTON SCIENTIFIC CORP COM10.1K shares-0.60%2025-09-302025-10-16 PAGS PAGSEGURO DIGITAL LTD COM CL A98.2K shares-0.64%2025-09-302025-10-16 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF16.8K shares0.30%2025-09-302025-10-16 XLK TECHNOLOGY SELECT SECTOR SPDR FUND3.3K shares-1.98%2025-09-302025-10-16 DT DYNATRACE INC COM NEW19.0K shares-0.75%2025-09-302025-10-16 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF13.8K shares-0.17%2025-09-302025-10-16 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN25.1K shares45.32%2025-09-302025-10-16 WDAY WORKDAY INC CL A3.5K shares1.66%2025-09-302025-10-16 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF8.9K shares44.70%2025-09-302025-10-16 XLE ENERGY SELECT SECTOR SPDR FUND9.5K shares8.05%2025-09-302025-10-16 COIN COINBASE GLOBAL INC COM CL A2.5K shares-0.52%2025-09-302025-10-16 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF12.2K shares-2.74%2025-09-302025-10-16 MSTR STRATEGY INC CL A NEW2.5K shares-0.67%2025-09-302025-10-16 IBN ICICI BANK LIMITED ADR26.8K shares-0.73%2025-09-302025-10-16 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF12.6K shares8.98%2025-09-302025-10-16 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF3.8K shares-1.86%2025-09-302025-10-16 QQQ INVESCO QQQ TRUST SERIES I1.3K shares2.67%2025-09-302025-10-16 CRM SALESFORCE INC COM3.3K shares-46.34%2025-09-302025-10-16 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-09-302025-10-16 IWM ISHARES RUSSELL 2000 ETF3.0K shares0.00%2025-09-302025-10-16 EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF15.5K sharesnew addition2025-09-302025-10-16 HUBS HUBSPOT INC COM1.6K shares-0.58%2025-09-302025-10-16 PSTL POSTAL REALTY TRUST INC CL A45.8K shares4.59%2025-09-302025-10-16 ARGX ARGENX SE SPONSORED ADR961 shares-1.23%2025-09-302025-10-16 ADBE ADOBE INC COM2.0K shares0.35%2025-09-302025-10-16 SMH VANECK SEMICONDUCTOR ETF2.1K shares-7.29%2025-09-302025-10-16 AVAV AEROVIRONMENT INC COM2.2K shares-1.13%2025-09-302025-10-16 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF7.5K shares-5.79%2025-09-302025-10-16 VNM VANECK VIETNAM ETF38.5K shares-1.83%2025-09-302025-10-16 XLB MATERIALS SELECT SECTOR SPDR FUND7.6K shares7.03%2025-09-302025-10-16 EWS ISHARES MSCI SINGAPORE ETF23.8K shares-11.13%2025-09-302025-10-16 GS GOLDMAN SACHS GROUP INC COM846 shares-15.74%2025-09-302025-10-16 OXY OCCIDENTAL PETE CORP COM14.1K shares1.32%2025-09-302025-10-16 VGK VANGUARD FTSE EUROPE ETF8.2K shares1.81%2025-09-302025-10-16 VIK VIKING HOLDINGS LTD ORD SHS10.5K shares-20.27%2025-09-302025-10-16 LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF15.7K shares4.33%2025-09-302025-10-16 XLU UTILITIES SELECT SECTOR SPDR FUND7.4K shares-0.99%2025-09-302025-10-16 JCI JOHNSON CTLS INTL PLC SHS5.9K shares-0.98%2025-09-302025-10-16 KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF23.9K shares2.73%2025-09-302025-10-16 PSX PHILLIPS 66 COM4.7K shares3.87%2025-09-302025-10-16 DE DEERE & CO COM1.4K shares6.44%2025-09-302025-10-16 TMUS T-MOBILE US INC COM2.7K shares3.84%2025-09-302025-10-16 SHLD GLOBAL X DEFENSE TECH ETF9.0K sharesnew addition2025-09-302025-10-16 RJF RAYMOND JAMES FINL INC COM3.6K shares2.63%2025-09-302025-10-16 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND8.8K shares6.79%2025-09-302025-10-16 DKNG DRAFTKINGS INC NEW COM CL A16.2K shares-0.95%2025-09-302025-10-16 IWC ISHARES MICRO-CAP ETF4.1K sharesnew addition2025-09-302025-10-16 DLR DIGITAL RLTY TR INC COM3.5K shares4.05%2025-09-302025-10-16 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares1.50%2025-09-302025-10-16 DVY ISHARES SELECT DIVIDEND ETF4.1K shares-16.32%2025-09-302025-10-16 PEG PUBLIC SVC ENTERPRISE GRP INC COM6.8K shares-50.75%2025-09-302025-10-16 SFM SPROUTS FMRS MKT INC COM5.2K shares50.77%2025-09-302025-10-16 JAVA JPMORGAN ACTIVE VALUE ETF8.0K shares0.00%2025-09-302025-10-16 MUB ISHARES NATIONAL MUNI BOND ETF4.6K shares2.23%2025-09-302025-10-16 VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares0.00%2025-09-302025-10-16 XLI INDUSTRIAL SELECT SECTOR SPDR FUND3.0K shares6.41%2025-09-302025-10-16 TIP ISHARES TIPS BOND ETF4.0K shares115.86%2025-09-302025-10-16 JGRO JPMORGAN ACTIVE GROWTH ETF4.0K shares0.00%2025-09-302025-10-16 VOO VANGUARD S&P 500 ETF614 shares-1.60%2025-09-302025-10-16 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4.0K shares1.64%2025-09-302025-10-16 GOOG ALPHABET INC CAP STK CL C1.3K shares-5.67%2025-09-302025-10-16 IDA IDACORP INC COM2.3K shares0.00%2025-09-302025-10-16 SPHQ INVESCO S&P 500 QUALITY ETF3.5K shares0.00%2025-09-302025-10-16 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.7K shares0.00%2025-09-302025-10-16 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF2.8K shares4.56%2025-09-302025-10-16 IWD ISHARES RUSSELL 1000 VALUE ETF1.1K shares0.00%2025-09-302025-10-16 BKLN INVESCO SENIOR LOAN ETF10.3K shares1.21%2025-09-302025-10-16 TSLA TESLA INC COM437 shares-3.10%2025-09-302025-10-16 XLF FINANCIAL SELECT SECTOR SPDR FUND3.6K shares16.80%2025-09-302025-10-16 RSG REPUBLIC SVCS INC COM813 shares-0.37%2025-09-302025-10-16 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2.2K shares-9.14%2025-09-302025-10-16 IRM IRON MTN INC DEL COM1.7K shares0.00%2025-09-302025-10-16 RBRK RUBRIK INC. CL A2.1K shares-0.72%2025-09-302025-10-16 ORLY OREILLY AUTOMOTIVE INC COM1.5K shares0.00%2025-09-302025-10-16 SPLV INVESCO S&P 500 LOW VOLATILITY ETF2.0K shares0.00%2025-09-302025-10-16 FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST1.3K shares10.67%2025-09-302025-10-16 FXE INVESCO CURRENCYSHARES EURO TRUST1.3K shares10.74%2025-09-302025-10-16 LOAR LOAR HOLDINGS INC COM SHS1.8K shares-0.45%2025-09-302025-10-16 PFF ISHARES PREFERRED & INCOME SECURITIES ETF4.5K shares-12.27%2025-09-302025-10-16 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND1.8K shares11.20%2025-09-302025-10-16 SDY SPDR S&P DIVIDEND ETF969 shares-0.62%2025-09-302025-10-16 VZ VERIZON COMMUNICATIONS INC COM3.1K shares0.33%2025-09-302025-10-16 ETHA ISHARES ETHEREUM TRUST ETF4.2K sharesnew addition2025-09-302025-10-16 IBKR INTERACTIVE BROKERS GROUP INC COM CL A1.8K shares125.00%2025-09-302025-10-16 NBIS NEBIUS GROUP N.V. 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shares0.00%2025-09-302025-10-16 DD DUPONT DE NEMOURS INC COM25 shares0.00%2025-09-302025-10-16 ELV ELEVANCE HEALTH INC FORMERLY A COM6 shares0.00%2025-09-302025-10-16 FI FISERV INC COM15 shares7.14%2025-09-302025-10-16 A AGILENT TECHNOLOGIES INC COM15 shares0.00%2025-09-302025-10-16 SYF SYNCHRONY FINANCIAL COM27 shares0.00%2025-09-302025-10-16 DASH DOORDASH INC CL A7 shares0.00%2025-09-302025-10-16 MET METLIFE INC COM23 shares-17.86%2025-09-302025-10-16 LEN LENNAR CORP CL A15 shares0.00%2025-09-302025-10-16 SPG SIMON PPTY GROUP INC NEW COM10 shares0.00%2025-09-302025-10-16 CFLT CONFLUENT INC CLASS A COM94 shares0.00%2025-09-302025-10-16 RPRX ROYALTY PHARMA PLC SHS CLASS A52 shares0.00%2025-09-302025-10-16 WMB WILLIAMS COS INC COM29 shares-14.71%2025-09-302025-10-16 SRE SEMPRA COM20 shares0.00%2025-09-302025-10-16 APA APA CORPORATION COM74 shares0.00%2025-09-302025-10-16 EW EDWARDS LIFESCIENCES CORP COM23 shares0.00%2025-09-302025-10-16 NTAP NETAPP INC COM15 shares0.00%2025-09-302025-10-16 FAST FASTENAL CO COM36 shares0.00%2025-09-302025-10-16 BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT68 shares0.00%2025-09-302025-10-16 YETI YETI HLDGS INC COM53 shares0.00%2025-09-302025-10-16 NVO NOVO-NORDISK A S ADR31 shares0.00%2025-09-302025-10-16 KMB KIMBERLY-CLARK CORP COM14 shares55.56%2025-09-302025-10-16 STT STATE STR CORP COM15 shares0.00%2025-09-302025-10-16 KMI KINDER MORGAN INC DEL COM61 shares0.00%2025-09-302025-10-16 TECH BIO-TECHNE CORP COM30 shares0.00%2025-09-302025-10-16 ARE ALEXANDRIA REAL ESTATE EQ INC COM20 shares0.00%2025-09-302025-10-16 FOXA FOX CORP CL A COM26 shares0.00%2025-09-302025-10-16 ECL ECOLAB INC COM6 shares-14.29%2025-09-302025-10-16 LYV LIVE NATION ENTERTAINMENT INC COM10 shares0.00%2025-09-302025-10-16 CSGP COSTAR GROUP INC COM19 shares0.00%2025-09-302025-10-16 CRCL CIRCLE INTERNET GROUP INC COM CL A12 sharesnew addition2025-09-302025-10-16 NDSN NORDSON CORP COM7 shares0.00%2025-09-302025-10-16 AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK150 sharesnew addition2025-09-302025-10-16 IQV IQVIA HLDGS INC COM8 shares14.29%2025-09-302025-10-16 LAND GLADSTONE LD CORP COM165 shares1.85%2025-09-302025-10-16 IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT177 shares11.32%2025-09-302025-10-16 DVYE ISHARES EMERGING MARKETS DIVIDEND ETF50 sharesnew addition2025-09-302025-10-16 AMP AMERIPRISE FINL INC COM3 shares0.00%2025-09-302025-10-16 RIVN RIVIAN AUTOMOTIVE INC COM CL A100 shares0.00%2025-09-302025-10-16 ARKK ARK INNOVATION ETF17 shares0.00%2025-09-302025-10-16 PSA PUBLIC STORAGE OPER CO COM5 shares25.00%2025-09-302025-10-16 CI THE CIGNA GROUP COM5 shares-54.55%2025-09-302025-10-16 DOW DOW INC COM62 shares244.44%2025-09-302025-10-16 KR KROGER CO COM21 shares0.00%2025-09-302025-10-16 DXCM DEXCOM INC COM21 shares-32.26%2025-09-302025-10-16 EA ELECTRONIC ARTS INC COM7 shares0.00%2025-09-302025-10-16 RMD RESMED INC COM5 shares0.00%2025-09-302025-10-16 NXPI NXP SEMICONDUCTORS N V COM6 shares0.00%2025-09-302025-10-16 APD AIR PRODS & CHEMS INC COM5 shares-16.67%2025-09-302025-10-16 EQT EQT CORP COM25 shares0.00%2025-09-302025-10-16 NTRS NORTHERN TR CORP COM10 shares0.00%2025-09-302025-10-16 HIG HARTFORD INSURANCE GROUP INC COM10 shares-16.67%2025-09-302025-10-16 ILMN ILLUMINA INC COM14 shares0.00%2025-09-302025-10-16 VTRS VIATRIS INC COM134 shares0.00%2025-09-302025-10-16 IT GARTNER INC COM5 shares66.67%2025-09-302025-10-16 FANG DIAMONDBACK ENERGY INC COM9 shares0.00%2025-09-302025-10-16 MNST MONSTER BEVERAGE CORP NEW COM19 shares0.00%2025-09-302025-10-16 PCG PG&E CORP COM84 shares110.00%2025-09-302025-10-16 UPS UNITED PARCEL SERVICE INC CL B15 shares0.00%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available