The Analysis of PINNACLE ASSOCIATES LTD's Holdings
Currently, PINNACLE ASSOCIATES LTD holds 863 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in REGN (+15.3K shares, valued at $8.6M), LLY (+9.4K shares, valued at $7.2M), AIOT (+1.2M shares, valued at $6.3M); decreased their positions in JNJ (-345.2K shares, valued at $64.0M), LITE (-55.8K shares, valued at $9.1M), AAPL (-35.1K shares, valued at $8.9M); initiated new positions in UNIT (+798.8K shares, valued at $4.9M), FUN (+205.6K shares, valued at $4.7M), CET (+49.9K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.3M shares-2.72%2025-09-302025-11-13
JNJ JOHNSON & JOHNSON1.7M shares-17.21%2025-09-302025-11-13 MSFT MICROSOFT CORP429.7K shares-2.26%2025-09-302025-11-13 NVDA NVIDIA CORPORATION953.0K shares-2.27%2025-09-302025-11-13 AVGO BROADCOM INC466.3K shares-2.16%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.429.7K shares-1.82%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR199.0K shares-0.22%2025-09-302025-11-13 VTI VANGUARD INDEX FDS359.5K shares0.46%2025-09-302025-11-13 QQQ INVESCO QQQ TR194.3K shares2.81%2025-09-302025-11-13 AMZN AMAZON COM INC528.4K shares-0.26%2025-09-302025-11-13 META META PLATFORMS INC157.2K shares-0.07%2025-09-302025-11-13 VB VANGUARD INDEX FDS451.8K shares2.36%2025-09-302025-11-13 IVV ISHARES TR139.5K shares1.50%2025-09-302025-11-13 GOOGL ALPHABET INC355.1K shares-0.78%2025-09-302025-11-13 GOOG ALPHABET INC349.9K shares-1.29%2025-09-302025-11-13 QUAL ISHARES TR428.2K shares0.70%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS537.7K shares1.74%2025-09-302025-11-13 MS MORGAN STANLEY453.8K shares0.16%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F993.1K shares4.64%2025-09-302025-11-13 ORCL ORACLE CORP235.4K shares-0.71%2025-09-302025-11-13 HD HOME DEPOT INC159.3K shares2.00%2025-09-302025-11-13 V VISA INC182.8K shares-0.25%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC351.4K shares-8.86%2025-09-302025-11-13 LRCX LAM RESEARCH CORP424.8K shares-10.94%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP170.7K shares-6.85%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO164.5K shares-0.39%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL108.4K shares-1.06%2025-09-302025-11-13 CAT CATERPILLAR INC113.0K shares0.30%2025-09-302025-11-13 WMT WALMART INC488.1K shares-0.58%2025-09-302025-11-13 CSCO CISCO SYS INC712.6K shares-0.77%2025-09-302025-11-13 LLY ELI LILLY & CO63.6K shares17.43%2025-09-302025-11-13 BLK BLACKROCK INC41.1K shares-0.01%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS84.2K shares22.15%2025-09-302025-11-13 BAC BANK AMERICA CORP899.8K shares-2.39%2025-09-302025-11-13 XYL XYLEM INC299.0K shares-4.88%2025-09-302025-11-13 ETN EATON CORP PLC117.6K shares4.80%2025-09-302025-11-13 VGT VANGUARD WORLD FD57.6K shares-4.33%2025-09-302025-11-13 GLNG GOLAR LNG LTD1.0M shares-3.69%2025-09-302025-11-13 COHR COHERENT CORP385.5K shares-6.68%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR1.5M shares-3.39%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS140.8K shares0.18%2025-09-302025-11-13 ABBV ABBVIE INC171.4K shares1.70%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F694.8K shares1.62%2025-09-302025-11-13 RTX RTX CORPORATION232.8K shares-0.73%2025-09-302025-11-13 MRK MERCK & CO INC443.1K shares0.07%2025-09-302025-11-13 MKL MARKEL GROUP INC18.4K shares-1.58%2025-09-302025-11-13 BX BLACKSTONE INC204.8K shares-1.27%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR58.4K shares-1.32%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO223.2K shares-0.40%2025-09-302025-11-13 C CITIGROUP INC336.4K shares-1.11%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW36.6K shares-0.67%2025-09-302025-11-13 IONS IONIS PHARMACEUTICALS INC481.8K shares-2.59%2025-09-302025-11-13 LITE LUMENTUM HLDGS INC193.4K shares-22.40%2025-09-302025-11-13 IJR ISHARES TR262.8K shares-0.32%2025-09-302025-11-13 AMBA AMBARELLA INC376.8K shares-3.00%2025-09-302025-11-13 CVX CHEVRON CORP NEW199.1K shares0.47%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T159.7K shares1.02%2025-09-302025-11-13 QLTY 2023 ETF SERIES TRUST II835.0K shares0.78%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC37.6K shares-1.26%2025-09-302025-11-13 CCJ CAMECO CORP352.6K shares-5.08%2025-09-302025-11-13 ITRI ITRON INC233.8K shares-4.25%2025-09-302025-11-13 AVAV AEROVIRONMENT INC91.8K shares-8.88%2025-09-302025-11-13 BYD BOYD GAMING CORP333.6K shares-6.83%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS474.7K shares0.67%2025-09-302025-11-13 BE BLOOM ENERGY CORP332.3K shares-23.56%2025-09-302025-11-13 LASR NLIGHT INC928.4K shares-19.52%2025-09-302025-11-13 XOM EXXON MOBIL CORP243.0K shares-1.14%2025-09-302025-11-13 PRKS UNITED PARKS & RESORTS INC523.5K shares-2.67%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS351.1K shares8.61%2025-09-302025-11-13 QRVO QORVO INC286.1K shares-5.14%2025-09-302025-11-13 OSW ONESPAWORLD HOLDINGS LIMITED1.2M shares-4.96%2025-09-302025-11-13 DGRW WISDOMTREE TR286.0K shares11.14%2025-09-302025-11-13 HON HONEYWELL INTL INC120.5K shares-0.38%2025-09-302025-11-13 PEP PEPSICO INC174.3K shares14.53%2025-09-302025-11-13 GLW CORNING INC297.6K shares-2.03%2025-09-302025-11-13 MP MP MATERIALS CORP361.4K shares-25.61%2025-09-302025-11-13 TRMB TRIMBLE INC293.3K shares-3.79%2025-09-302025-11-13 CIBR FIRST TR EXCHANGE TRADED FD314.8K shares1.67%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE50.9K shares-4.39%2025-09-302025-11-13 MA MASTERCARD INCORPORATED40.9K shares0.18%2025-09-302025-11-13 IJH ISHARES TR352.0K shares-0.27%2025-09-302025-11-13 CGNX COGNEX CORP506.9K shares16.73%2025-09-302025-11-13 CVLT COMMVAULT SYS INC120.9K shares-4.03%2025-09-302025-11-13 TSLA TESLA INC50.7K shares-8.93%2025-09-302025-11-13 VV VANGUARD INDEX FDS71.9K shares-1.13%2025-09-302025-11-13 TOTL SSGA ACTIVE ETF TR539.1K shares9.35%2025-09-302025-11-13 NBIS NEBIUS GROUP N.V.192.1K shares3.20%2025-09-302025-11-13 KTOS KRATOS DEFENSE & SEC SOLUTIO234.8K shares-4.34%2025-09-302025-11-13 MSGS MADISON SQUARE GRDN SPRT COR94.3K shares-3.18%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC123.6K shares-7.63%2025-09-302025-11-13 FDN FIRST TR EXCHANGE-TRADED FD74.0K shares5.55%2025-09-302025-11-13 RDVI FIRST TR EXCHANGE-TRADED FD799.7K shares3.52%2025-09-302025-11-13 NEE NEXTERA ENERGY INC269.9K shares-0.10%2025-09-302025-11-13 AMAT APPLIED MATLS INC98.0K shares-1.74%2025-09-302025-11-13 GMOI 2023 ETF SERIES TRUST II634.9K shares37.58%2025-09-302025-11-13 UEC URANIUM ENERGY CORP1.5M shares38.23%2025-09-302025-11-13 FDX FEDEX CORP81.2K shares-0.92%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC948.4K shares17.03%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC106.8K shares-3.62%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY243.0K shares-4.26%2025-09-302025-11-13 IWM ISHARES TR73.3K shares-0.04%2025-09-302025-11-13 AMGN AMGEN INC62.7K shares4.25%2025-09-302025-11-13 CMCSA COMCAST CORP NEW558.3K shares5.73%2025-09-302025-11-13 GVA GRANITE CONSTR INC149.0K shares-2.90%2025-09-302025-11-13 MANU MANCHESTER UTD PLC NEW1.1M shares1.50%2025-09-302025-11-13 AEIS ADVANCED ENERGY INDS95.4K shares-4.42%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP301.7K shares-2.89%2025-09-302025-11-13 WM WASTE MGMT INC DEL72.7K shares-0.32%2025-09-302025-11-13 MCD MCDONALDS CORP52.2K shares-2.38%2025-09-302025-11-13 DY DYCOM INDS INC54.1K shares-5.50%2025-09-302025-11-13 TPC TUTOR PERINI CORP235.4K shares-5.58%2025-09-302025-11-13 WFC WELLS FARGO CO NEW182.3K shares-0.65%2025-09-302025-11-13 VLO VALERO ENERGY CORP88.7K shares-0.31%2025-09-302025-11-13 DUHP DIMENSIONAL ETF TRUST396.8K shares0.36%2025-09-302025-11-13 ABT ABBOTT LABS110.0K shares-1.90%2025-09-302025-11-13 TFC TRUIST FINL CORP322.0K shares38.34%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC71.6K shares9.51%2025-09-302025-11-13 DIS DISNEY WALT CO127.2K shares-3.49%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR122.9K shares0.35%2025-09-302025-11-13 TLS TELOS CORP MD2.1M shares-4.06%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC329.0K shares0.55%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP28.8K shares0.21%2025-09-302025-11-13 T AT&T INC505.6K shares-4.01%2025-09-302025-11-13 DFAI DIMENSIONAL ETF TRUST392.0K shares0.00%2025-09-302025-11-13 SEI SOLARIS ENERGY INFRAS INC355.2K shares-2.32%2025-09-302025-11-13 CMI CUMMINS INC33.6K shares-0.96%2025-09-302025-11-13 SNOW SNOWFLAKE INC62.8K shares-0.11%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP41.2K shares-0.21%2025-09-302025-11-13 VO VANGUARD INDEX FDS47.6K shares-1.45%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC67.7K shares-0.25%2025-09-302025-11-13 PFE PFIZER INC533.6K shares-1.93%2025-09-302025-11-13 KLAC KLA CORP12.5K shares1.11%2025-09-302025-11-13 RDVY FIRST TR EXCHANGE TRADED FD200.0K shares0.66%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC72.4K shares-11.40%2025-09-302025-11-13 ALNT ALLIENT INC293.5K shares-11.93%2025-09-302025-11-13 VICR VICOR CORP260.6K shares-3.96%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC152.1K shares-1.54%2025-09-302025-11-13 LIND LINDBLAD EXPEDITIONS HLDGS I962.5K shares4.53%2025-09-302025-11-13 QCOM QUALCOMM INC73.5K shares-1.94%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC46.3K shares-1.21%2025-09-302025-11-13 KO COCA COLA CO180.2K shares-3.98%2025-09-302025-11-13 SO SOUTHERN CO125.4K shares2.72%2025-09-302025-11-13 ZS ZSCALER INC39.0K shares2.72%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC24.1K shares2.27%2025-09-302025-11-13 LOW LOWES COS INC46.1K shares-0.12%2025-09-302025-11-13 IEF ISHARES TR119.3K shares3.99%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC33.3K shares-4.72%2025-09-302025-11-13 GILD GILEAD SCIENCES INC103.3K shares1.50%2025-09-302025-11-13 MDT MEDTRONIC PLC120.2K shares-0.16%2025-09-302025-11-13 CNI CANADIAN NATL RY CO120.6K shares-5.82%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V49.6K shares0.33%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC114.7K shares-1.15%2025-09-302025-11-13 FWONA LIBERTY MEDIA CORP DEL117.0K shares0.02%2025-09-302025-11-13 CYTK CYTOKINETICS INC201.5K shares-3.37%2025-09-302025-11-13 BA BOEING CO51.2K shares-0.94%2025-09-302025-11-13 NFLX NETFLIX INC9.2K shares1.04%2025-09-302025-11-13 VOO VANGUARD INDEX FDS17.7K shares3.34%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC22.0K shares-0.84%2025-09-302025-11-13 UCTT ULTRA CLEAN HLDGS INC393.7K shares55.69%2025-09-302025-11-13 UNP UNION PAC CORP45.0K shares2.07%2025-09-302025-11-13 IRDM IRIDIUM COMMUNICATIONS INC607.5K shares4.22%2025-09-302025-11-13 KVUE KENVUE INC644.8K shares-0.54%2025-09-302025-11-13 DFSV DIMENSIONAL ETF TRUST328.6K shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC63.6K shares-2.75%2025-09-302025-11-13 SBGI SINCLAIR INC668.6K shares46.44%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC25.4K shares1.03%2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC48.7K shares2.66%2025-09-302025-11-13 GDS GDS HLDGS LTD253.4K shares-2.85%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP46.1K shares-0.24%2025-09-302025-11-13 KKR KKR & CO INC75.2K shares-1.24%2025-09-302025-11-13 ADBE ADOBE INC26.8K shares-25.26%2025-09-302025-11-13 PWR QUANTA SVCS INC22.6K shares-1.03%2025-09-302025-11-13 WELL WELLTOWER INC52.6K shares-1.48%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN31.8K shares-0.74%2025-09-302025-11-13 FORM FORMFACTOR INC256.2K shares-4.23%2025-09-302025-11-13 AUB ATLANTIC UN BANKSHARES CORP262.4K shares-3.49%2025-09-302025-11-13 VTV VANGUARD INDEX FDS48.6K shares-4.17%2025-09-302025-11-13 SDVY FIRST TR EXCHANGE-TRADED FD233.3K shares39.77%2025-09-302025-11-13 RY ROYAL BK CDA59.8K shares-0.46%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC223.0K shares0.08%2025-09-302025-11-13 COP CONOCOPHILLIPS92.1K shares2.12%2025-09-302025-11-13 TDS TELEPHONE & DATA SYS INC220.6K shares-25.71%2025-09-302025-11-13 CRM SALESFORCE INC36.1K shares2.52%2025-09-302025-11-13 HXL HEXCEL CORP NEW132.8K shares-3.73%2025-09-302025-11-13 SSYS STRATASYS LTD741.5K shares8.27%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC27.0K shares-1.47%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW233.3K shares-3.28%2025-09-302025-11-13 MET METLIFE INC99.0K shares-1.59%2025-09-302025-11-13 RMD RESMED INC29.7K shares-0.19%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY163.0K shares-0.08%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F146.6K shares-0.54%2025-09-302025-11-13 TGNA TEGNA INC386.9K shares-2.78%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS36.3K shares-4.72%2025-09-302025-11-13 SPHR SPHERE ENTERTAINMENT CO124.4K shares-1.43%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND31.2K shares-11.21%2025-09-302025-11-13 VMEO VIMEO INC989.2K shares21.94%2025-09-302025-11-13 NXST NEXSTAR MEDIA GROUP INC38.7K shares0.87%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR31.6K shares-0.41%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC46.3K shares4.90%2025-09-302025-11-13 IWF ISHARES TR15.9K shares-1.64%2025-09-302025-11-13 NVS NOVARTIS AG57.8K shares-0.45%2025-09-302025-11-13 AIOT POWERFLEET INC1.4M shares635.74%2025-09-302025-11-13 EVR EVERCORE INC21.7K shares8.85%2025-09-302025-11-13 EMR EMERSON ELEC CO55.4K shares-0.90%2025-09-302025-11-13 MPC MARATHON PETE CORP36.7K shares3.61%2025-09-302025-11-13 GE GE AEROSPACE23.4K shares-0.01%2025-09-302025-11-13 ARWR ARROWHEAD PHARMACEUTICALS IN203.3K shares-3.90%2025-09-302025-11-13 ICHR ICHOR HOLDINGS399.0K shares3.22%2025-09-302025-11-13 TXN TEXAS INSTRS INC37.8K shares0.24%2025-09-302025-11-13 BOTZ GLOBAL X FDS194.1K shares6.41%2025-09-302025-11-13 SHEL SHELL PLC95.5K shares-3.15%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO45.3K shares-3.46%2025-09-302025-11-13 DFAE DIMENSIONAL ETF TRUST216.6K shares0.00%2025-09-302025-11-13 GEV GE VERNOVA INC11.1K shares0.08%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC37.0K shares-9.30%2025-09-302025-11-13 GOOS CANADA GOOSE HLDGS INC480.2K shares25.83%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP60.4K shares-0.66%2025-09-302025-11-13 WERN WERNER ENTERPRISES INC248.4K shares-3.47%2025-09-302025-11-13 TDW TIDEWATER INC NEW121.5K shares-3.55%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC24.7K shares-0.41%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR22.7K shares-1.50%2025-09-302025-11-13 ERII ENERGY RECOVERY INC399.3K shares0.04%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO75.0K shares-0.96%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC41.6K shares-6.13%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR38.4K shares-2.05%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC20.9K shares-0.02%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC92.3K shares0.16%2025-09-302025-11-13 PLUG PLUG POWER INC2.4M shares0.21%2025-09-302025-11-13 TJX TJX COS INC NEW38.9K shares-1.54%2025-09-302025-11-13 IPGP IPG PHOTONICS CORP70.5K shares-3.20%2025-09-302025-11-13 INCY INCYTE CORP65.6K shares-0.89%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS109.3K shares2.14%2025-09-302025-11-13 PTCT PTC THERAPEUTICS INC88.6K shares-4.23%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR38.9K shares-6.58%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR60.2K shares-8.65%2025-09-302025-11-13 PLD PROLOGIS INC.46.9K shares-0.98%2025-09-302025-11-13 BDX BECTON DICKINSON & CO28.5K shares-6.31%2025-09-302025-11-13 DHR DANAHER CORPORATION26.8K shares0.61%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F91.6K shares33.73%2025-09-302025-11-13 LLYVA LIBERTY MEDIA CORP DEL55.9K shares-4.18%2025-09-302025-11-13 VXUS VANGUARD STAR FDS71.5K shares-3.16%2025-09-302025-11-13 ACWI ISHARES TR37.9K shares37.60%2025-09-302025-11-13 ROG ROGERS CORP65.0K shares-4.01%2025-09-302025-11-13 OMC OMNICOM GROUP INC62.6K 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shares-25.46%2025-09-302025-11-13 NEM NEWMONT CORP17.5K shares23.02%2025-09-302025-11-13 JAZZ JAZZ PHARMACEUTICALS PLC11.1K shares2.89%2025-09-302025-11-13 MTB M & T BK CORP7.4K shares0.19%2025-09-302025-11-13 HCA HCA HEALTHCARE INC3.4K shares-0.12%2025-09-302025-11-13 SAP SAP SE5.3K shares-2.33%2025-09-302025-11-13 SAN BANCO SANTANDER S.A.135.7K shares-1.76%2025-09-302025-11-13 BELFB BEL FUSE INC10.0K shares-28.61%2025-09-302025-11-13 NVG NUVEEN AMT FREE MUN CR INC F114.6K shares15.87%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC27.4K shares58.27%2025-09-302025-11-13 DB DEUTSCHE BANK A G39.0K shares1.15%2025-09-302025-11-13 HLIO HELIOS TECHNOLOGIES INC26.4K shares-17.32%2025-09-302025-11-13 RSPD INVESCO EXCHANGE TRADED FD T23.7K shares0.00%2025-09-302025-11-13 HCKT HACKETT GROUP INC71.9K shares-13.58%2025-09-302025-11-13 CLGN COLLPLANT BIOTECHNOLOGIES LT507.2K shares0.00%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC10.2K shares311.52%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC20.3K shares-3.48%2025-09-302025-11-13 FLS FLOWSERVE CORP25.6K shares531.23%2025-09-302025-11-13 AGX ARGAN INC5.0K shares-40.29%2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS15.9K shares4.60%2025-09-302025-11-13 SDY SPDR SERIES TRUST9.4K shares-4.81%2025-09-302025-11-13 ULTA ULTA BEAUTY INC2.4K shares-0.42%2025-09-302025-11-13 PENG PENGUIN SOLUTIONS INC49.9K sharesnew addition2025-09-302025-11-13 AVY AVERY DENNISON CORP8.1K shares-0.43%2025-09-302025-11-13 CLX CLOROX CO DEL10.5K shares-6.61%2025-09-302025-11-13 ANGI ANGI INC79.1K shares-3.71%2025-09-302025-11-13 HYG ISHARES TR15.6K shares8.74%2025-09-302025-11-13 GSG ISHARES S&P GSCI COMMODITY-55.0K shares-0.54%2025-09-302025-11-13 EFG ISHARES TR11.1K shares-0.30%2025-09-302025-11-13 LYFT LYFT INC56.9K shares-82.30%2025-09-302025-11-13 NTR NUTRIEN LTD21.3K shares-13.43%2025-09-302025-11-13 CELH CELSIUS HLDGS INC21.3K shares-20.46%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO3.9K shares-0.78%2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST ETF13.5K shares-6.30%2025-09-302025-11-13 IBEX IBEX LTD29.6K shares-18.36%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F23.5K shares34.20%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY3.6K shares5.45%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW6.3K shares17.41%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC2.6K shares1.63%2025-09-302025-11-13 BTT BLACKROCK MUN TARGET TERM TR51.9K shares-5.89%2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES INC43.9K shares-19.76%2025-09-302025-11-13 JNK SPDR SERIES TRUST11.7K shares-0.56%2025-09-302025-11-13 TRP TC ENERGY CORP20.7K shares0.00%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS14.0K shares0.41%2025-09-302025-11-13 XAIX DBX ETF TR26.9K sharesnew addition2025-09-302025-11-13 CI THE CIGNA GROUP3.9K shares-5.99%2025-09-302025-11-13 VHT VANGUARD WORLD FD4.3K shares1.42%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP23.4K shares0.00%2025-09-302025-11-13 TU TELUS CORPORATION70.0K shares0.00%2025-09-302025-11-13 XBI SPDR SERIES TRUST11.0K shares-4.76%2025-09-302025-11-13 ENR ENERGIZER HLDGS INC NEW44.1K shares-6.87%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC5.6K shares-2.04%2025-09-302025-11-13 UBS UBS GROUP AG26.6K shares0.00%2025-09-302025-11-13 TTE TOTALENERGIES SE18.1K shares-19.64%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC10.0K shares-5.05%2025-09-302025-11-13 VYMI VANGUARD WHITEHALL FDS12.6K shares0.00%2025-09-302025-11-13 DOV DOVER CORP6.4K shares-1.67%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available