The Analysis of Parvin Asset Management, LLC's Holdings
Currently, Parvin Asset Management, LLC holds 286 types of securities in its portfolio with a total value $113.0M. In the most recent quarter, they have increased their positions in EQX (+118.2K shares, valued at $1.3M), EXK (+145.3K shares, valued at $1.1M), VOO (+647 shares, valued at $396.2K); decreased their positions in SAND (-90.3K shares, valued at $1.1M), N/A (-7.5K shares, valued at $988.9K), PM (-2.2K shares, valued at $351.2K); initiated new positions in EQX (+118.2K shares, valued at $1.3M), VOO (+647 shares, valued at $396.2K), VTI (+1.2K shares, valued at $394.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC24.5K shares-1.38%2025-09-302025-11-17
NEM NEWMONT CORP42.7K shares-3.51%2025-09-302025-11-17 MSFT MICROSOFT CORP6.5K shares2.78%2025-09-302025-11-17 AEM AGNICO EAGLE MINES LTD F20.1K shares0.12%2025-09-302025-11-17 OR ROYALTIES OR ROYALTIES83.7K shares-1.01%2025-09-302025-11-17 HL HECLA MNG CO238.6K shares1.26%2025-09-302025-11-17 EXK ENDEAVOUR SILVER CORP F322.1K shares82.15%2025-09-302025-11-17 RGLD ROYAL GOLD INC10.4K shares-3.79%2025-09-302025-11-17 RTX RTX CORP12.3K shares-10.87%2025-09-302025-11-17 CDE COEUR MNG INC109.1K shares1.54%2025-09-302025-11-17 ORCL ORACLE CORP5.7K shares-1.40%2025-09-302025-11-17 KGC KINROSS GOLD CORP F63.3K shares1.61%2025-09-302025-11-17 AMGN AMGEN INC5.5K shares-2.16%2025-09-302025-11-17 GPC GENUINE PARTS CO10.2K shares-6.01%2025-09-302025-11-17 NGD New Gold Inc193.3K shares2.11%2025-09-302025-11-17 PAAS PAN AMERN SILVER CORP F34.3K shares1.63%2025-09-302025-11-17 EQX EQUINOX GOLD CORP F118.2K sharesnew addition2025-09-302025-11-17 WPM WHEATON PRECIOUS METAL F11.8K shares1.50%2025-09-302025-11-17 SVM SILVERCORP METALS INC F207.6K shares-1.94%2025-09-302025-11-17 SNN SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS34.5K shares-5.22%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC7.6K shares-22.25%2025-09-302025-11-17 AGI ALAMOS GOLD INC NEW FCLASS A34.6K shares1.77%2025-09-302025-11-17 AMCR AMCOR PLC F142.3K shares-2.10%2025-09-302025-11-17 LKQ LKQ CORP37.9K shares37.30%2025-09-302025-11-17 PG PROCTER & GAMBLE CO7.5K shares1.23%2025-09-302025-11-17 TFPM TRIPLE FLAG PRECIOUS M F38.9K shares1.70%2025-09-302025-11-17 ABBV ABBVIE INC4.9K shares2.36%2025-09-302025-11-17 XOM EXXON MOBIL CORP9.7K shares-16.18%2025-09-302025-11-17 FNV FRANCO NEV CORP F4.9K shares2.19%2025-09-302025-11-17 B BARRICK MNG CORP F33.2K shares2.31%2025-09-302025-11-17 CSCO CISCO SYS INC15.7K shares-20.72%2025-09-302025-11-17 ADP AUTOMATIC DATA PROCESSIN3.6K shares0.03%2025-09-302025-11-17 INGR INGREDION INC8.5K shares-18.11%2025-09-302025-11-17 OMAB GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS10.0K shares-8.28%2025-09-302025-11-17 SSRM SSR MNG INC F41.5K shares9.93%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS I22.1K shares18.23%2025-09-302025-11-17 PEP PEPSICO INC6.6K shares0.17%2025-09-302025-11-17 COST Costco Wholesale Corp1.0K shares0.00%2025-09-302025-11-17 RGR STURM RUGER & CO INC21.0K shares37.61%2025-09-302025-11-17 CVX CHEVRON CORP NEW5.8K shares-5.67%2025-09-302025-11-17 ABT ABBOTT LABS6.5K shares0.00%2025-09-302025-11-17 QCOM QUALCOMM INC5.2K shares45.01%2025-09-302025-11-17 DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS8.9K shares-3.51%2025-09-302025-11-17 CSV CARRIAGE SVCS INC17.4K shares-0.29%2025-09-302025-11-17 BDX BECTON DICKINSON & CO4.1K shares4.32%2025-09-302025-11-17 NTR NUTRIEN LTD F12.8K shares-2.47%2025-09-302025-11-17 ORLA ORLA MNG LTD NEW F69.7K shares2.16%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON4.0K shares-14.88%2025-09-302025-11-17 SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS33.5K shares-3.17%2025-09-302025-11-17 STZ CONSTELLATION BRANDS INCCLASS A5.3K shares17.13%2025-09-302025-11-17 CVGW CALAVO GROWERS INC26.2K shares-3.14%2025-09-302025-11-17 WMT WALMART INC6.5K shares0.00%2025-09-302025-11-17 UPS UNITED PARCEL SVC INC CLASS B8.0K shares55.77%2025-09-302025-11-17 MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2025-09-302025-11-17 EMR EMERSON ELEC CO4.9K shares-22.73%2025-09-302025-11-17 UNP UNION PAC CORP2.7K shares-7.67%2025-09-302025-11-17 CPNG COUPANG INC CLASS A19.2K shares14.97%2025-09-302025-11-17 BMY BRISTOL MYERS SQUIBB CO12.8K shares74.85%2025-09-302025-11-17 SCCO Southern Copper Corp4.6K shares1.01%2025-09-302025-11-17 MCY MERCURY GEN CORP NEW6.6K shares-32.09%2025-09-302025-11-17 EQNR EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS22.0K shares-18.68%2025-09-302025-11-17 JCI JOHNSON CONTROLS INTER F4.8K shares0.21%2025-09-302025-11-17 CCI CROWN CASTLE INC5.5K shares-0.90%2025-09-302025-11-17 IBM IBM CORP1.9K shares-2.05%2025-09-302025-11-17 MMM 3M CO3.3K shares-22.62%2025-09-302025-11-17 APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-09-302025-11-17 IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS25.3K shares-2.03%2025-09-302025-11-17 BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS9.1K shares-0.27%2025-09-302025-11-17 PAHC PHIBRO ANIMAL HEALTH CORCLASS A11.9K shares-0.21%2025-09-302025-11-17 MDT MEDTRONIC PLC F4.9K shares1.03%2025-09-302025-11-17 MDLZ MONDELEZ INTL INC CLASS A7.3K shares-10.70%2025-09-302025-11-17 SDOG ALPS7.5K shares0.00%2025-09-302025-11-17 CLX CLOROX CO3.7K shares79.85%2025-09-302025-11-17 HON HONEYWELL INTL INC2.0K shares0.00%2025-09-302025-11-17 OMC OMNICOM GROUP INC5.0K shares206.06%2025-09-302025-11-17 GPRK GEOPARK LIMITED F64.1K shares-2.80%2025-09-302025-11-17 CPB THE CAMPBELL'S CO12.6K shares991.34%2025-09-302025-11-17 RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS6.0K shares-4.00%2025-09-302025-11-17 VOO VANGUARD647 sharesnew addition2025-09-302025-11-17 VTI VANGUARD1.2K sharesnew addition2025-09-302025-11-17 MRK MERCK & CO. INC.4.6K shares1.22%2025-09-302025-11-17 TJX TJX COS INC NEW2.6K shares-1.91%2025-09-302025-11-17 CBRL CRACKER BARREL OLD CTRY8.3K shares0.00%2025-09-302025-11-17 SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS4.7K shares1.62%2025-09-302025-11-17 KO THE COCA-COLA CO5.1K shares3.53%2025-09-302025-11-17 GLW CORNING INC4.0K shares0.00%2025-09-302025-11-17 LIN LINDE PLC F690 shares62.35%2025-09-302025-11-17 PCH POTLATCHDELTIC CORP7.9K shares0.00%2025-09-302025-11-17 NTB BANK OF NT BUTTERFIELD F7.5K shares0.00%2025-09-302025-11-17 NOV NOV INC21.4K shares1679.17%2025-09-302025-11-17 MCD MCDONALDS CORP929 shares3.80%2025-09-302025-11-17 ADBE ADOBE INC798 shares1496.00%2025-09-302025-11-17 AOS SMITH A O CORP3.7K shares1104.84%2025-09-302025-11-17 PPC PILGRIMS PRIDE CORP NEW6.7K shares0.00%2025-09-302025-11-17 CME CME GROUP INC CLASS A999 shares2.46%2025-09-302025-11-17 HSY HERSHEY CO1.4K shares0.00%2025-09-302025-11-17 TSLA TESLA INC585 shares18.18%2025-09-302025-11-17 FPI FARMLAND PARTNERS INC23.9K shares0.00%2025-09-302025-11-17 GNTX GENTEX CORP9.1K sharesnew addition2025-09-302025-11-17 CALM CAL MAINE FOODS INC2.7K shares0.00%2025-09-302025-11-17 EOG EOG RES INC2.3K shares1700.00%2025-09-302025-11-17 CAT Caterpillar Inc526 shares5.20%2025-09-302025-11-17 AGCO AGCO CORP DEL2.3K shares0.00%2025-09-302025-11-17 DXC DXC TECHNOLOGY CO17.9K sharesnew addition2025-09-302025-11-17 SBUX STARBUCKS CORP2.8K shares0.83%2025-09-302025-11-17 MKTX MARKETAXESS HLDGS INC1.4K shares5300.00%2025-09-302025-11-17 STLD STEEL DYNAMICS INC1.6K shares0.00%2025-09-302025-11-17 EXR EXTRA SPACE STORAGE INC1.6K shares46.25%2025-09-302025-11-17 BF.B BROWN FORMAN CORP CLASS B8.2K shares4600.00%2025-09-302025-11-17 ETN EATON CORP PLC F550 shares3.77%2025-09-302025-11-17 WY WEYERHAEUSER CO8.3K shares0.00%2025-09-302025-11-17 MO ALTRIA GROUP INC3.1K shares-27.54%2025-09-302025-11-17 BG BUNGE GLOBAL SA F2.5K shares0.00%2025-09-302025-11-17 AMT AMERICAN TOWER CORP1.0K shares33.82%2025-09-302025-11-17 FEDEX CORP FEDEX CORP825 shares0.00%2025-09-302025-11-17 LMNR LIMONEIRA CO12.6K shares0.00%2025-09-302025-11-17 RKLB ROCKET LAB USA INC3.7K shares0.00%2025-09-302025-11-17 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS3.2K shares1.58%2025-09-302025-11-17 BCE INC F BCE INC F7.6K shares0.00%2025-09-302025-11-17 EBAY EBAY INC1.9K shares0.00%2025-09-302025-11-17 LAND GLADSTONE LD CORP18.2K shares0.00%2025-09-302025-11-17 KHC KRAFT HEINZ CO6.4K shares-33.01%2025-09-302025-11-17 UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.8K shares0.00%2025-09-302025-11-17 MSM MSC INDL DIRECT INC CLASS A1.8K shares-38.39%2025-09-302025-11-17 GOOG ALPHABET INC CLASS C663 shares35.31%2025-09-302025-11-17 SPTI State Street Global Advisors SPDR Trust5.4K shares0.00%2025-09-302025-11-17 GOOGL ALPHABET INC CLASS A640 shares39.13%2025-09-302025-11-17 PRGO PERRIGO CO PLC F6.8K shares0.00%2025-09-302025-11-17 K KELLANOVA1.8K shares-9.90%2025-09-302025-11-17 OTEX OPEN TEXT CORP F4.0K shares0.00%2025-09-302025-11-17 DINO HF Sinclair Corp2.8K shares0.00%2025-09-302025-11-17 DHR Danaher Corp700 shares0.00%2025-09-302025-11-17 KMI KINDER MORGAN INC DEL4.8K shares0.00%2025-09-302025-11-17 STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS4.8K shares0.00%2025-09-302025-11-17 CARR CARRIER GLOBAL CORP2.2K shares0.00%2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS450 shares0.00%2025-09-302025-11-17 TTE TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.1K shares0.00%2025-09-302025-11-17 VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS11.2K shares-11.81%2025-09-302025-11-17 CL COLGATE PALMOLIVE CO1.5K shares0.00%2025-09-302025-11-17 T AT&T INC4.2K shares-8.85%2025-09-302025-11-17 DCO DUCOMMUN INC DEL1.2K shares2.07%2025-09-302025-11-17 SAFT SAFETY INS GROUP INC1.6K shares-44.19%2025-09-302025-11-17 PKG PACKAGING CORP AMER518 shares0.00%2025-09-302025-11-17 AFL Aflac Inc1.0K shares0.00%2025-09-302025-11-17 WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS7.2K shares-12.27%2025-09-302025-11-17 EPD ENTERPRISE PRODS PART LP3.4K shares-12.18%2025-09-302025-11-17 GLPI GAMING & LEISURE PPTYS I2.2K shares-25.71%2025-09-302025-11-17 DOW DOW INC4.5K shares-25.75%2025-09-302025-11-17 OTIS OTIS WORLDWIDE CORP1.1K shares0.00%2025-09-302025-11-17 PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS8.0K shares-13.04%2025-09-302025-11-17 CAG CONAGRA BRANDS INC5.2K shares-45.98%2025-09-302025-11-17 MOG.A MOOG INC CLASS A462 shares2.67%2025-09-302025-11-17 DHS WISDOMTREE938 shares0.00%2025-09-302025-11-17 TDY TELEDYNE TECHNOLOGIES IN160 shares0.00%2025-09-302025-11-17 IPG INTERPUBLIC GROUP COS IN3.4K shares-27.96%2025-09-302025-11-17 TRMB TRIMBLE INC1.1K shares0.00%2025-09-302025-11-17 HAS HASBRO INC1.2K shares-4.31%2025-09-302025-11-17 ADSK AUTODESK INC283 shares2.91%2025-09-302025-11-17 PKE PARK AEROSPACE CORP4.4K shares2.94%2025-09-302025-11-17 NXST NEXSTAR MEDIA GROUP INC450 shares-45.45%2025-09-302025-11-17 DEA EASTERLY GOVT PPTYS INC3.8K shares-15.05%2025-09-302025-11-17 VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS6.8K shares0.00%2025-09-302025-11-17 WU WESTERN UN CO10.7K shares-14.11%2025-09-302025-11-17 PAYX PAYCHEX INC670 shares0.00%2025-09-302025-11-17 GILD GILEAD SCIENCES INC750 shares0.00%2025-09-302025-11-17 OKE ONEOK INC NEW1.1K shares36.00%2025-09-302025-11-17 KMB KIMBERLY CLARK CORP643 shares2.88%2025-09-302025-11-17 EL LAUDER ESTEE COS INC CLASS A900 shares28.57%2025-09-302025-11-17 DFAS DIMENSIONAL1.1K shares0.00%2025-09-302025-11-17 D DOMINION ENERGY INC1.2K shares0.00%2025-09-302025-11-17 IUS INVESCO1.3K shares0.00%2025-09-302025-11-17 DLO DLOCAL LTD FCLASS A4.9K shares0.00%2025-09-302025-11-17 NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS525 shares0.00%2025-09-302025-11-17 FNDF State Street Global Advisors SPDR Trust1.6K shares0.00%2025-09-302025-11-17 TKR TIMKEN CO820 shares7.89%2025-09-302025-11-17 KOF COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS725 shares0.00%2025-09-302025-11-17 MDY State Street Global Advisors SPDR Trust100 shares0.00%2025-09-302025-11-17 NZUS State Street Global Advisors SPDR Trust1.6K shares0.00%2025-09-302025-11-17 ENTG ENTEGRIS INC625 shares4.17%2025-09-302025-11-17 AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS2.8K shares0.00%2025-09-302025-11-17 EVT EATON VANCE TAX ADVANTAG2.4K shares0.00%2025-09-302025-11-17 AGRO ADECOAGRO S A F7.3K shares-2.01%2025-09-302025-11-17 VIGI VANGUARD634 shares0.00%2025-09-302025-11-17 HXL HEXCEL CORP NEW890 shares4.71%2025-09-302025-11-17 BALL BALL CORP1.1K shares4.76%2025-09-302025-11-17 NSC NORFOLK SOUTHN CORP182 shares13.75%2025-09-302025-11-17 ZBH Zimmer Biomet Holdings Inc550 shares0.00%2025-09-302025-11-17 EQR EQUITY RESIDENTIAL800 shares0.00%2025-09-302025-11-17 MCHP MICROCHIP TECHNOLOGY INC751 shares5.03%2025-09-302025-11-17 IWO iShares150 shares0.00%2025-09-302025-11-17 CCU COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS3.9K shares0.00%2025-09-302025-11-17 EXPD EXPEDITORS INTL WASH INCCLASS A375 shares0.00%2025-09-302025-11-17 AJG GALLAGHER ARTHUR J & CO146 shares16.80%2025-09-302025-11-17 CP CANADIAN PACIFIC KANSA F600 shares0.00%2025-09-302025-11-17 ROK ROCKWELL AUTOMATION INC125 shares0.00%2025-09-302025-11-17 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS45 shares125.00%2025-09-302025-11-17 INTC INTEL CORP1.2K shares-89.21%2025-09-302025-11-17 GIS GENERAL MLS INC750 shares0.00%2025-09-302025-11-17 FNDC State Street Global Advisors SPDR Trust848 shares0.00%2025-09-302025-11-17 WFC Wells Fargo & Co450 shares0.00%2025-09-302025-11-17 MKC MCCORMICK & CO INC547 shares9.40%2025-09-302025-11-17 BK BANK NEW YORK MELLON COR322 shares0.00%2025-09-302025-11-17 TMFG RBB1.1K shares0.00%2025-09-302025-11-17 SYY SYSCO CORP399 shares5.00%2025-09-302025-11-17 PKX POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS660 shares0.00%2025-09-302025-11-17 FDP FRESH DEL MONTE PRODUC F900 shares0.00%2025-09-302025-11-17 TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS163 shares0.00%2025-09-302025-11-17 PNR PENTAIR PLC F250 shares0.00%2025-09-302025-11-17 TV GRUPO TELEVISA S A B FTRADES WITH DUE BILLS10.0K shares0.00%2025-09-302025-11-17 BRKR BRUKER CORP810 shares-49.69%2025-09-302025-11-17 ALL ALLSTATE CORP120 shares20.00%2025-09-302025-11-17 V VISA INC CLASS A75 shares200.00%2025-09-302025-11-17 HD HOME DEPOT INC63 shares110.00%2025-09-302025-11-17 Veralto Corp Veralto Corp233 shares0.00%2025-09-302025-11-17 PGR PROGRESSIVE CORP OH99 shares32.00%2025-09-302025-11-17 NOC NORTHROP GRUMMAN CORP40 shares-20.00%2025-09-302025-11-17 USB US Bancorp500 shares0.00%2025-09-302025-11-17 DVN DEVON ENERGY CORP NEW685 shares-7.43%2025-09-302025-11-17 PSX PHILLIPS 66173 shares0.00%2025-09-302025-11-17 ISRG INTUITIVE SURGICAL INC50 shares0.00%2025-09-302025-11-17 CB CHUBB LTD F75 shares0.00%2025-09-302025-11-17 CWCO CONSOLIDATED WATER CO F600 shares0.00%2025-09-302025-11-17 HPQ HP INC745 shares24.17%2025-09-302025-11-17 IP INTERNTNL PAPER CO CLASS EQUITY426 shares6.50%2025-09-302025-11-17 DFAC DIMENSIONAL500 shares0.00%2025-09-302025-11-17 GLTR ABERDEEN113 shares0.00%2025-09-302025-11-17 Fortive Corp Fortive Corp378 shares8.00%2025-09-302025-11-17 CWT California Water Service Group400 shares0.00%2025-09-302025-11-17 ALLE ALLEGION PUB LTD CO F100 shares0.00%2025-09-302025-11-17 DOV DOVER CORP100 shares0.00%2025-09-302025-11-17 LAMR LAMAR ADVERTISING CO NEW136 shares0.00%2025-09-302025-11-17 PNC PNC FINL SERVICES81 shares0.00%2025-09-302025-11-17 IFF INTERNTNL FLAVORS & FRAG250 shares-91.72%2025-09-302025-11-17 WSO WATSCO INC37 shares0.00%2025-09-302025-11-17 INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS900 shares0.00%2025-09-302025-11-17 NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 shares0.00%2025-09-302025-11-17 BAX BAXTER INTL INC620 shares-85.65%2025-09-302025-11-17 AMTM AMENTUM HLDGS INC CLASS EQUITY543 shares85.32%2025-09-302025-11-17 XEL XCEL ENERGY INC158 shares0.00%2025-09-302025-11-17 AEP AMERICAN ELEC PWR CO INC109 shares0.00%2025-09-302025-11-17 PK PARK HOTELS & RESORTS INREIT1.1K shares-56.00%2025-09-302025-11-17 TU TELUS CORP F750 shares-55.88%2025-09-302025-11-17 MTB M & T BK CORP58 shares0.00%2025-09-302025-11-17 ARLP ALLIANCE RESOURCE PAR LP450 shares-56.10%2025-09-302025-11-17 CSX CSX CORP312 shares-16.80%2025-09-302025-11-17 ASTS AST SpaceMobile Inc200 shares0.00%2025-09-302025-11-17 LYB LYONDELLBASELL INDUSTR FCLASS A200 shares-55.56%2025-09-302025-11-17 PAC GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS40 shares0.00%2025-09-302025-11-17 AA Alcoa Corp275 shares37.50%2025-09-302025-11-17 GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS200 shares0.00%2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC30 shares0.00%2025-09-302025-11-17 PFE PFIZER INC300 shares-25.00%2025-09-302025-11-17 SAND SANDSTORM GOLD LTD F600 shares-99.34%2025-09-302025-11-17 TTWO TAKE-TWO INTERACTIVE SOF25 shares0.00%2025-09-302025-11-17 SWKS SKYWORKS SOLUTIONS INC82 shares-92.37%2025-09-302025-11-17 VOXR VOX RTY CORP CDA F1.4K sharesnew addition2025-09-302025-11-17 EMX EMX RTY CORP F1.1K sharesnew addition2025-09-302025-11-17 ASM AVINO SILVER & GOLD MI F1.1K sharesnew addition2025-09-302025-11-17 NEWP NEW PAC METALS CORP F2.0K sharesnew addition2025-09-302025-11-17 PZG PARAMOUNT GOLD NEV CORP4.4K sharesnew addition2025-09-302025-11-17 USAU U.S. GOLD CORP325 sharesnew addition2025-09-302025-11-17 RAL Ralliant Corp116 shares-0.85%2025-09-302025-11-17 ITRG INTEGRA RES CORP F1.7K sharesnew addition2025-09-302025-11-17 LUNR Intuitive Machines Inc450 shares0.00%2025-09-302025-11-17 VFC V F CORP325 shares-27.78%2025-09-302025-11-17 JOBY JOBY AVIATION INC FCLASS A251 shares0.00%2025-09-302025-11-17 GD GENERAL DYNAMICS CORP10 shares0.00%2025-09-302025-11-17 ADM ARCHER-DANIELS MIDLAND C50 shares0.00%2025-09-302025-11-17 NOK Nokia Oyj550 sharesnew addition2025-09-302025-11-17 EMBC EMBECTA CORP183 shares0.00%2025-09-302025-11-17 SON SONOCO PRODS CO57 shares42.50%2025-09-302025-11-17 DD DUPONT DE NEMOURS INC25 shares0.00%2025-09-302025-11-17 COP CONOCOPHILLIPS20 shares0.00%2025-09-302025-11-17 KDP KEURIG DR PEPPER INC70 shares0.00%2025-09-302025-11-17 MAT MATTEL INC100 shares-81.82%2025-09-302025-11-17 LUMN LUMEN TECHNOLOGIES INC175 shares-98.87%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings