The Analysis of Portside Wealth Group, LLC's Holdings


Currently, Portside Wealth Group, LLC holds 467 types of securities in its portfolio with a total value $720.5M. In the most recent quarter, they have increased their positions in NVDA (+36.7K shares, valued at $6.8M), AVGO (+18.3K shares, valued at $6.1M), VT (+22.3K shares, valued at $3.1M); decreased their positions in TMO (-8.4K shares, valued at $4.1M), BIL (-43.4K shares, valued at $4.0M), SLYG (-30.9K shares, valued at $2.9M); initiated new positions in SNPS (+4.7K shares, valued at $2.3M), BSX (+21.9K shares, valued at $2.1M), HGER (+55.0K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST292.8K shares-12.90%2025-09-302025-11-05history
MSFT MICROSOFT CORP46.3K shares1.30%2025-09-302025-11-05history
NVDA NVIDIA CORPORATION121.2K shares43.34%2025-09-302025-11-05history
SPYG SPDR SERIES TRUST191.3K shares-5.06%2025-09-302025-11-05history
AMZN AMAZON COM INC77.5K shares-10.00%2025-09-302025-11-05history
ORCL ORACLE CORP56.7K shares-12.09%2025-09-302025-11-05history
SPDW SPDR INDEX SHS FDS330.6K shares11.18%2025-09-302025-11-05history
SPYV SPDR SERIES TRUST202.3K shares16.90%2025-09-302025-11-05history
Sponsored
GOOGL ALPHABET INC44.3K shares4.07%2025-09-302025-11-05history
V VISA INC31.2K shares-8.93%2025-09-302025-11-05history
SPEM SPDR INDEX SHS FDS218.9K shares3.79%2025-09-302025-11-05history
AAPL APPLE INC37.6K shares10.32%2025-09-302025-11-05history
NFLX NETFLIX INC7.2K shares-7.94%2025-09-302025-11-05history
SHOP SHOPIFY INC57.8K shares-16.53%2025-09-302025-11-05history
META META PLATFORMS INC11.5K shares15.30%2025-09-302025-11-05history
TSLA TESLA INC18.8K shares8.96%2025-09-302025-11-05history
Sponsored
AVGO BROADCOM INC24.3K shares309.83%2025-09-302025-11-05history
GOOG ALPHABET INC32.8K shares-18.02%2025-09-302025-11-05history
GLDM WORLD GOLD TR97.9K shares33.21%2025-09-302025-11-05history
MA MASTERCARD INCORPORATED13.1K shares-5.80%2025-09-302025-11-05history
LLY ELI LILLY & CO8.7K shares-4.04%2025-09-302025-11-05history
JNJ JOHNSON & JOHNSON33.0K shares11.12%2025-09-302025-11-05history
SHYG ISHARES TR140.5K shares53.28%2025-09-302025-11-05history
SPSM SPDR SERIES TRUST124.7K shares17.20%2025-09-302025-11-05history
Sponsored
VZ VERIZON COMMUNICATIONS INC126.4K shares5.56%2025-09-302025-11-05history
SPMB SPDR SERIES TRUST240.6K shares1.62%2025-09-302025-11-05history
JPM JPMORGAN CHASE & CO.16.9K shares-1.42%2025-09-302025-11-05history
WFC WELLS FARGO CO NEW55.1K shares4.09%2025-09-302025-11-05history
BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares1.69%2025-09-302025-11-05history
GOVT ISHARES TR198.0K shares-29.85%2025-09-302025-11-05history
ZTS ZOETIS INC30.4K shares-10.16%2025-09-302025-11-05history
ABT ABBOTT LABS32.7K shares-26.94%2025-09-302025-11-05history
Sponsored
SPTL SPDR SERIES TRUST161.3K shares49.45%2025-09-302025-11-05history
PM PHILIP MORRIS INTL INC26.7K shares-22.44%2025-09-302025-11-05history
CSCO CISCO SYS INC61.7K shares-2.86%2025-09-302025-11-05history
IEF ISHARES TR43.7K shares6.43%2025-09-302025-11-05history
ABBV ABBVIE INC18.1K shares0.26%2025-09-302025-11-05history
BA BOEING CO19.4K shares9.17%2025-09-302025-11-05history
NOW SERVICENOW INC4.5K shares-9.04%2025-09-302025-11-05history
SBUX STARBUCKS CORP48.8K shares-3.94%2025-09-302025-11-05history
Sponsored
VCIT VANGUARD SCOTTSDALE FDS48.7K shares-13.88%2025-09-302025-11-05history
RTX RTX CORPORATION24.4K shares-5.56%2025-09-302025-11-05history
STIP ISHARES TR38.7K shares6.26%2025-09-302025-11-05history
CVX CHEVRON CORP NEW25.7K shares12.58%2025-09-302025-11-05history
IVV ISHARES TR5.8K shares3.91%2025-09-302025-11-05history
ACN ACCENTURE PLC IRELAND15.7K shares-9.50%2025-09-302025-11-05history
MDT MEDTRONIC PLC39.0K shares0.83%2025-09-302025-11-05history
MSCI MSCI INC6.5K shares-9.80%2025-09-302025-11-05history
Sponsored
PEP PEPSICO INC25.7K shares114.51%2025-09-302025-11-05history
DIS DISNEY WALT CO30.4K shares-8.58%2025-09-302025-11-05history
BBJP J P MORGAN EXCHANGE TRADED F52.3K shares218.28%2025-09-302025-11-05history
HD HOME DEPOT INC8.5K shares9.89%2025-09-302025-11-05history
VT VANGUARD INTL EQUITY INDEX F24.3K shares1108.81%2025-09-302025-11-05history
IDXX IDEXX LABS INC5.2K shares-7.08%2025-09-302025-11-05history
AON AON PLC8.9K shares-15.80%2025-09-302025-11-05history
QCOM QUALCOMM INC18.4K shares-2.92%2025-09-302025-11-05history
Sponsored
VXUS VANGUARD STAR FDS41.3K shares4.29%2025-09-302025-11-05history
BAC BANK AMERICA CORP58.2K shares2.60%2025-09-302025-11-05history
ADBE ADOBE INC8.2K shares-39.66%2025-09-302025-11-05history
XHLF BONDBLOXX ETF TRUST55.1K shares2.02%2025-09-302025-11-05history
NVO NOVO-NORDISK A S49.4K shares18.39%2025-09-302025-11-05history
UL UNILEVER PLC45.6K shares3.21%2025-09-302025-11-05history
SHEL SHELL PLC37.8K shares4.45%2025-09-302025-11-05history
JQUA J P MORGAN EXCHANGE TRADED F42.0K shares-6.06%2025-09-302025-11-05history
Sponsored
XOM EXXON MOBIL CORP22.6K shares10.65%2025-09-302025-11-05history
AEM AGNICO EAGLE MINES LTD14.7K shares1.87%2025-09-302025-11-05history
PLTR PALANTIR TECHNOLOGIES INC13.4K shares-1.91%2025-09-302025-11-05history
UBER UBER TECHNOLOGIES INC24.0K shares265.54%2025-09-302025-11-05history
SLYG SPDR SERIES TRUST24.9K shares-55.36%2025-09-302025-11-05history
CVS CVS HEALTH CORP31.1K shares3.72%2025-09-302025-11-05history
SNPS SYNOPSYS INC4.7K sharesnew addition2025-09-302025-11-05history
PG PROCTER AND GAMBLE CO14.7K shares2.90%2025-09-302025-11-05history
Sponsored
AMAT APPLIED MATLS INC10.9K shares2.02%2025-09-302025-11-05history
USB US BANCORP DEL45.1K shares6.38%2025-09-302025-11-05history
T AT&T INC75.9K shares0.48%2025-09-302025-11-05history
BSX BOSTON SCIENTIFIC CORP21.9K sharesnew addition2025-09-302025-11-05history
INTU INTUIT3.1K shares285.77%2025-09-302025-11-05history
WDAY WORKDAY INC8.7K shares-41.35%2025-09-302025-11-05history
ABNB AIRBNB INC17.0K shares-41.34%2025-09-302025-11-05history
SPSB SPDR SERIES TRUST68.1K shares1.42%2025-09-302025-11-05history
Sponsored
MRK MERCK & CO INC24.5K shares14.93%2025-09-302025-11-05history
CSGP COSTAR GROUP INC24.0K shares-9.42%2025-09-302025-11-05history
PFE PFIZER INC79.1K shares15.01%2025-09-302025-11-05history
GILD GILEAD SCIENCES INC17.7K shares1.64%2025-09-302025-11-05history
ADSK AUTODESK INC6.2K shares11.45%2025-09-302025-11-05history
COST COSTCO WHSL CORP NEW2.1K shares-4.10%2025-09-302025-11-05history
ASML ASML HOLDING N V2.0K shares-2.86%2025-09-302025-11-05history
GD GENERAL DYNAMICS CORP5.7K shares-3.05%2025-09-302025-11-05history
Sponsored
MCD MCDONALDS CORP6.4K shares6.62%2025-09-302025-11-05history
MDLZ MONDELEZ INTL INC30.8K shares-9.77%2025-09-302025-11-05history
PAYC PAYCOM SOFTWARE INC9.2K shares-9.40%2025-09-302025-11-05history
UPS UNITED PARCEL SERVICE INC22.9K shares19.87%2025-09-302025-11-05history
CAT CATERPILLAR INC3.8K shares-16.19%2025-09-302025-11-05history
IBM INTERNATIONAL BUSINESS MACHS6.5K shares-0.54%2025-09-302025-11-05history
OLLI OLLIES BARGAIN OUTLET HLDGS14.2K shares-13.61%2025-09-302025-11-05history
VOO VANGUARD INDEX FDS2.9K shares-0.74%2025-09-302025-11-05history
Sponsored
APD AIR PRODS & CHEMS INC6.4K shares2.45%2025-09-302025-11-05history
ENB ENBRIDGE INC33.8K shares3.64%2025-09-302025-11-05history
COP CONOCOPHILLIPS17.8K shares7.66%2025-09-302025-11-05history
DUK DUKE ENERGY CORP NEW12.8K shares6.64%2025-09-302025-11-05history
SAP SAP SE5.9K shares-5.14%2025-09-302025-11-05history
ADP AUTOMATIC DATA PROCESSING IN5.3K shares0.86%2025-09-302025-11-05history
KO COCA COLA CO23.4K shares-46.25%2025-09-302025-11-05history
CRM SALESFORCE INC6.5K shares17.37%2025-09-302025-11-05history
Sponsored
GLW CORNING INC18.7K shares-31.88%2025-09-302025-11-05history
STRL STERLING INFRASTRUCTURE INC4.5K shares6.76%2025-09-302025-11-05history
BDX BECTON DICKINSON & CO8.1K shares3.73%2025-09-302025-11-05history
MS MORGAN STANLEY9.5K shares1.64%2025-09-302025-11-05history
MNST MONSTER BEVERAGE CORP NEW22.2K shares16.80%2025-09-302025-11-05history
C CITIGROUP INC14.6K shares-10.15%2025-09-302025-11-05history
LOW LOWES COS INC5.9K shares-9.96%2025-09-302025-11-05history
OXY OCCIDENTAL PETE CORP31.2K shares8.13%2025-09-302025-11-05history
Sponsored
VRTX VERTEX PHARMACEUTICALS INC3.7K shares17.04%2025-09-302025-11-05history
HGER HARBOR ETF TRUST55.0K sharesnew addition2025-09-302025-11-05history
TXN TEXAS INSTRS INC7.6K shares-1.20%2025-09-302025-11-05history
WMB WILLIAMS COS INC22.0K shares11.67%2025-09-302025-11-05history
CSMD PROFESIONALLY MANAGED PORTFO41.9K shares42.56%2025-09-302025-11-05history
CME CME GROUP INC5.1K shares13.54%2025-09-302025-11-05history
CW CURTISS WRIGHT CORP2.5K shares-0.67%2025-09-302025-11-05history
JAAA JANUS DETROIT STR TR27.1K shares3.11%2025-09-302025-11-05history
Sponsored
INDA ISHARES TR26.1K shares44.64%2025-09-302025-11-05history
THC TENET HEALTHCARE CORP6.5K shares-1.27%2025-09-302025-11-05history
FTI TECHNIPFMC PLC33.2K shares-9.83%2025-09-302025-11-05history
WEC WEC ENERGY GROUP INC11.4K shares1.95%2025-09-302025-11-05history
EPAM EPAM SYS INC8.6K shares43.58%2025-09-302025-11-05history
RSG REPUBLIC SVCS INC5.6K shares3.70%2025-09-302025-11-05history
BN BROOKFIELD CORP18.7K shares3.20%2025-09-302025-11-05history
SCHW SCHWAB CHARLES CORP13.3K shares8.02%2025-09-302025-11-05history
Sponsored
SNA SNAP ON INC3.6K shares-0.55%2025-09-302025-11-05history
WSO WATSCO INC3.1K shares2.36%2025-09-302025-11-05history
QQQ INVESCO QQQ TR2.1K shares-2.08%2025-09-302025-11-05history
SE SEA LTD7.0K shares1.24%2025-09-302025-11-05history
CI THE CIGNA GROUP4.3K shares24.84%2025-09-302025-11-05history
MPC MARATHON PETE CORP6.4K shares-11.28%2025-09-302025-11-05history
AIG AMERICAN INTL GROUP INC15.5K shares1.98%2025-09-302025-11-05history
PCG PG&E CORP80.8K shares15.58%2025-09-302025-11-05history
Sponsored
AMT AMERICAN TOWER CORP NEW6.3K shares12.23%2025-09-302025-11-05history
PWRD TCW ETF TRUST12.4K shares0.91%2025-09-302025-11-05history
STZ CONSTELLATION BRANDS INC9.0K shares455.82%2025-09-302025-11-05history
ARES ARES MANAGEMENT CORPORATION7.5K shares0.20%2025-09-302025-11-05history
NOC NORTHROP GRUMMAN CORP2.0K shares2.30%2025-09-302025-11-05history
SPG SIMON PPTY GROUP INC NEW6.3K shares3.29%2025-09-302025-11-05history
SONY SONY GROUP CORP41.2K shares-3.35%2025-09-302025-11-05history
UNP UNION PAC CORP5.0K shares4.07%2025-09-302025-11-05history
Sponsored
AES AES CORP88.9K shares10.44%2025-09-302025-11-05history
APH AMPHENOL CORP NEW9.3K shares1.58%2025-09-302025-11-05history
AXP AMERICAN EXPRESS CO3.4K shares10.09%2025-09-302025-11-05history
FCX FREEPORT-MCMORAN INC28.3K shares-6.71%2025-09-302025-11-05history
WMT WALMART INC10.7K shares3.45%2025-09-302025-11-05history
HLI HOULIHAN LOKEY INC5.4K shares18.13%2025-09-302025-11-05history
CASY CASEYS GEN STORES INC1.9K shares-15.46%2025-09-302025-11-05history
PJT PJT PARTNERS INC6.1K shares3.09%2025-09-302025-11-05history
Sponsored
CMCSA COMCAST CORP NEW34.1K shares1.53%2025-09-302025-11-05history
RMBS RAMBUS INC DEL10.2K shares14.95%2025-09-302025-11-05history
LUV SOUTHWEST AIRLS CO33.3K shares74.46%2025-09-302025-11-05history
IDCC INTERDIGITAL INC3.1K shares22.39%2025-09-302025-11-05history
LMT LOCKHEED MARTIN CORP2.1K shares3.20%2025-09-302025-11-05history
AEP AMERICAN ELEC PWR CO INC8.9K shares6.42%2025-09-302025-11-05history
CYBR CYBERARK SOFTWARE LTD2.0K shares1.14%2025-09-302025-11-05history
VIG VANGUARD SPECIALIZED FUNDS4.6K shares-2.96%2025-09-302025-11-05history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO21.7K shares15.17%2025-09-302025-11-05history
TMO THERMO FISHER SCIENTIFIC INC2.0K shares-80.81%2025-09-302025-11-05history
FIX COMFORT SYS USA INC1.2K shares-17.31%2025-09-302025-11-05history
EME EMCOR GROUP INC1.5K shares13.14%2025-09-302025-11-05history
MET METLIFE INC11.6K shares0.56%2025-09-302025-11-05history
AWK AMERICAN WTR WKS CO INC NEW6.8K shares0.13%2025-09-302025-11-05history
TIP ISHARES TR8.5K shares-36.49%2025-09-302025-11-05history
MPWR MONOLITHIC PWR SYS INC1.0K shares0.29%2025-09-302025-11-05history
Sponsored
TDY TELEDYNE TECHNOLOGIES INC1.6K shares-2.14%2025-09-302025-11-05history
WM WASTE MGMT INC DEL4.2K shares10.78%2025-09-302025-11-05history
CVLT COMMVAULT SYS INC4.8K shares14.58%2025-09-302025-11-05history
JBBB JANUS DETROIT STR TR19.0K shares11.39%2025-09-302025-11-05history
GWX SPDR INDEX SHS FDS22.2K shares5.06%2025-09-302025-11-05history
NCNO NCINO INC32.7K shares-26.67%2025-09-302025-11-05history
ISRG INTUITIVE SURGICAL INC2.0K shares4.23%2025-09-302025-11-05history
POOL POOL CORP2.8K shares-1.36%2025-09-302025-11-05history
Sponsored
RYAN RYAN SPECIALTY HOLDINGS INC15.6K shares-22.75%2025-09-302025-11-05history
REGN REGENERON PHARMACEUTICALS1.5K shares17.02%2025-09-302025-11-05history
MORN MORNINGSTAR INC3.7K shares-23.54%2025-09-302025-11-05history
MELI MERCADOLIBRE INC365 shares12.31%2025-09-302025-11-05history
MDYG SPDR SERIES TRUST9.3K shares-11.41%2025-09-302025-11-05history
GWRE GUIDEWIRE SOFTWARE INC3.7K shares-4.76%2025-09-302025-11-05history
HEI.A HEICO CORP NEW3.3K shares-15.10%2025-09-302025-11-05history
B BARRICK MNG CORP25.5K shares-9.25%2025-09-302025-11-05history
Sponsored
RBIL RBB FD INC16.7K shares6.53%2025-09-302025-11-05history
MDYV SPDR SERIES TRUST9.8K shares2.43%2025-09-302025-11-05history
MAA MID-AMER APT CMNTYS INC5.8K shares2.10%2025-09-302025-11-05history
CNC CENTENE CORP DEL22.7K shares49.78%2025-09-302025-11-05history
JPST J P MORGAN EXCHANGE TRADED F15.9K shares26.06%2025-09-302025-11-05history
GIS GENERAL MLS INC15.8K shares4.22%2025-09-302025-11-05history
NVT NVENT ELECTRIC PLC8.0K shares0.32%2025-09-302025-11-05history
AME AMETEK INC4.2K shares1.18%2025-09-302025-11-05history
Sponsored
CHRW C H ROBINSON WORLDWIDE INC6.0K shares-28.10%2025-09-302025-11-05history
OKE ONEOK INC NEW10.8K shares0.38%2025-09-302025-11-05history
MUFG MITSUBISHI UFJ FINL GROUP IN49.3K shares-1.22%2025-09-302025-11-05history
NVS NOVARTIS AG6.1K shares18.23%2025-09-302025-11-05history
SEIC SEI INVTS CO9.2K shares15.74%2025-09-302025-11-05history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares2.66%2025-09-302025-11-05history
AZN ASTRAZENECA PLC10.1K shares18.90%2025-09-302025-11-05history
EFV ISHARES TR11.3K shares46.92%2025-09-302025-11-05history
Sponsored
LGND LIGAND PHARMACEUTICALS INC4.2K shares20.76%2025-09-302025-11-05history
APPF APPFOLIO INC2.6K shares-30.83%2025-09-302025-11-05history
CSX CSX CORP20.4K shares1.93%2025-09-302025-11-05history
FDS FACTSET RESH SYS INC2.5K shares0.44%2025-09-302025-11-05history
APP APPLOVIN CORP991 shares44.04%2025-09-302025-11-05history
O REALTY INCOME CORP11.7K shares2.69%2025-09-302025-11-05history
KNSL KINSALE CAP GROUP INC1.6K shares-11.88%2025-09-302025-11-05history
PSTG PURE STORAGE INC8.3K shares-6.77%2025-09-302025-11-05history
Sponsored
SFBS SERVISFIRST BANCSHARES INC8.5K shares-30.93%2025-09-302025-11-05history
LRCX LAM RESEARCH CORP5.1K shares13.93%2025-09-302025-11-05history
TLT ISHARES TR7.5K sharesnew addition2025-09-302025-11-05history
MKC MCCORMICK & CO INC10.0K shares-1.53%2025-09-302025-11-05history
NET CLOUDFLARE INC3.1K shares42.82%2025-09-302025-11-05history
FAST FASTENAL CO13.6K shares-9.43%2025-09-302025-11-05history
WST WEST PHARMACEUTICAL SVSC INC2.5K shares0.88%2025-09-302025-11-05history
AVAV AEROVIRONMENT INC2.1K shares20.43%2025-09-302025-11-05history
Sponsored
BOOT BOOT BARN HLDGS INC4.0K shares74.70%2025-09-302025-11-05history
USHY ISHARES TR17.4K shares-8.10%2025-09-302025-11-05history
PRIM PRIMORIS SVCS CORP4.6K shares21.96%2025-09-302025-11-05history
TSCO TRACTOR SUPPLY CO11.1K shares0.65%2025-09-302025-11-05history
PEN PENUMBRA INC2.4K shares13.96%2025-09-302025-11-05history
HALO HALOZYME THERAPEUTICS INC8.4K shares-15.55%2025-09-302025-11-05history
EXPD EXPEDITORS INTL WASH INC5.0K shares19.89%2025-09-302025-11-05history
AAON AAON INC6.4K shares-40.47%2025-09-302025-11-05history
Sponsored
CALX CALIX INC9.8K shares21.68%2025-09-302025-11-05history
SLYV SPDR SERIES TRUST6.7K shares3.80%2025-09-302025-11-05history
EPAC ENERPAC TOOL GROUP CORP14.3K shares-33.28%2025-09-302025-11-05history
YUM YUM BRANDS INC3.8K shares17.64%2025-09-302025-11-05history
WMS ADVANCED DRAIN SYS INC DEL4.2K shares21.49%2025-09-302025-11-05history
RELX RELX PLC11.9K shares-24.68%2025-09-302025-11-05history
ANET ARISTA NETWORKS INC3.8K shares16.93%2025-09-302025-11-05history
VUG VANGUARD INDEX FDS1.2K shares2.65%2025-09-302025-11-05history
Sponsored
LMAT LEMAITRE VASCULAR INC6.3K shares7.50%2025-09-302025-11-05history
MEDP MEDPACE HLDGS INC1.1K shares-1.38%2025-09-302025-11-05history
DE DEERE & CO1.2K shares14.98%2025-09-302025-11-05history
PH PARKER-HANNIFIN CORP709 shares0.00%2025-09-302025-11-05history
FE FIRSTENERGY CORP11.7K shares2.45%2025-09-302025-11-05history
WSM WILLIAMS SONOMA INC2.7K shares1.85%2025-09-302025-11-05history
LIN LINDE PLC1.1K shares3.23%2025-09-302025-11-05history
GE GE AEROSPACE1.8K shares52.34%2025-09-302025-11-05history
Sponsored
SCHF SCHWAB STRATEGIC TR22.6K shares0.16%2025-09-302025-11-05history
NKE NIKE INC7.5K shares13.62%2025-09-302025-11-05history
COF CAPITAL ONE FINL CORP2.4K shares-0.04%2025-09-302025-11-05history
KLAC KLA CORP475 shares20.56%2025-09-302025-11-05history
SPGI S&P GLOBAL INC1.0K shares-1.60%2025-09-302025-11-05history
VMI VALMONT INDS INC1.3K shares5.48%2025-09-302025-11-05history
DEO DIAGEO PLC5.3K shares1.60%2025-09-302025-11-05history
KMB KIMBERLY-CLARK CORP4.0K shares-5.95%2025-09-302025-11-05history
Sponsored
MSTR STRATEGY INC1.6K shares7.33%2025-09-302025-11-05history
BKNG BOOKING HOLDINGS INC92 shares1.10%2025-09-302025-11-05history
NPO ENPRO INC2.2K shares19.48%2025-09-302025-11-05history
BJ BJS WHSL CLUB HLDGS INC5.2K shares3.26%2025-09-302025-11-05history
UFPT UFP TECHNOLOGIES INC2.4K shares9.51%2025-09-302025-11-05history
GRMN GARMIN LTD2.0K shares3.54%2025-09-302025-11-05history
BR BROADRIDGE FINL SOLUTIONS IN2.0K shares-4.63%2025-09-302025-11-05history
UNH UNITEDHEALTH GROUP INC1.4K shares-15.22%2025-09-302025-11-05history
Sponsored
PYPL PAYPAL HLDGS INC7.1K shares12.00%2025-09-302025-11-05history
CXT CRANE NXT CO7.1K shares8.70%2025-09-302025-11-05history
OS ONESTREAM INC25.9K shares-17.18%2025-09-302025-11-05history
SPSC SPS COMM INC4.6K shares-22.80%2025-09-302025-11-05history
ELF E L F BEAUTY INC3.6K shares-47.22%2025-09-302025-11-05history
NOVT NOVANTA INC4.7K shares138.59%2025-09-302025-11-05history
XYZ BLOCK INC6.5K shares16.25%2025-09-302025-11-05history
ATO ATMOS ENERGY CORP2.7K shares-2.53%2025-09-302025-11-05history
Sponsored
COO COOPER COS INC6.8K shares-39.07%2025-09-302025-11-05history
BRO BROWN & BROWN INC4.9K shares-26.34%2025-09-302025-11-05history
GSHD GOOSEHEAD INS INC6.2K shares-29.48%2025-09-302025-11-05history
WEX WEX INC2.9K shares-0.58%2025-09-302025-11-05history
VRSK VERISK ANALYTICS INC1.8K shares-13.81%2025-09-302025-11-05history
BSY BENTLEY SYS INC8.8K shares-2.96%2025-09-302025-11-05history
TT TRANE TECHNOLOGIES PLC1.1K shares4.79%2025-09-302025-11-05history
DSGX DESCARTES SYS GROUP INC4.8K shares-6.20%2025-09-302025-11-05history
Sponsored
WAB WABTEC2.2K shares-3.08%2025-09-302025-11-05history
MO ALTRIA GROUP INC6.8K shares15.46%2025-09-302025-11-05history
NWG NATWEST GROUP PLC31.2K shares-2.89%2025-09-302025-11-05history
ALLE ALLEGION PLC2.5K shares-1.78%2025-09-302025-11-05history
ACIW ACI WORLDWIDE INC8.4K shares31.74%2025-09-302025-11-05history
MOD MODINE MFG CO3.1K sharesnew addition2025-09-302025-11-05history
PTC PTC INC2.1K shares6.12%2025-09-302025-11-05history
PWR QUANTA SVCS INC1.1K sharesnew addition2025-09-302025-11-05history
Sponsored
ABCB AMERIS BANCORP5.9K shares22.31%2025-09-302025-11-05history
MOG.A MOOG INC2.1K shares18.74%2025-09-302025-11-05history
PANW PALO ALTO NETWORKS INC2.1K shares9.23%2025-09-302025-11-05history
ARGX ARGENX SE583 shares2.82%2025-09-302025-11-05history
EFX EQUIFAX INC1.7K shares0.42%2025-09-302025-11-05history
TJX TJX COS INC NEW2.9K shares9.79%2025-09-302025-11-05history
FSS FEDERAL SIGNAL CORP3.6K shares17.26%2025-09-302025-11-05history
SKY CHAMPION HOMES INC5.6K shares49.85%2025-09-302025-11-05history
Sponsored
PNR PENTAIR PLC3.8K shares5.38%2025-09-302025-11-05history
TPR TAPESTRY INC3.8K sharesnew addition2025-09-302025-11-05history
PNC PNC FINL SVCS GROUP INC2.1K shares-0.28%2025-09-302025-11-05history
SAN BANCO SANTANDER S.A.40.4K sharesnew addition2025-09-302025-11-05history
DPZ DOMINOS PIZZA INC977 shares12.17%2025-09-302025-11-05history
STE STERIS PLC1.7K shares4.73%2025-09-302025-11-05history
JBTM JBT MAREL CORPORATION3.0K shares23.42%2025-09-302025-11-05history
CTVA CORTEVA INC6.2K shares-2.89%2025-09-302025-11-05history
Sponsored
FICO FAIR ISAAC CORP280 shares-12.23%2025-09-302025-11-05history
SXT SENSIENT TECHNOLOGIES CORP4.5K shares18.17%2025-09-302025-11-05history
RACE FERRARI N V854 shares13.41%2025-09-302025-11-05history
HON HONEYWELL INTL INC2.0K shares-2.49%2025-09-302025-11-05history
RJF RAYMOND JAMES FINL INC2.3K shares-2.61%2025-09-302025-11-05history
ITGR INTEGER HLDGS CORP3.8K shares15.17%2025-09-302025-11-05history
CRWD CROWDSTRIKE HLDGS INC808 shares11.91%2025-09-302025-11-05history
DHI D R HORTON INC2.3K sharesnew addition2025-09-302025-11-05history
Sponsored
PODD INSULET CORP1.3K shares14.16%2025-09-302025-11-05history
LRN STRIDE INC2.6K shares9.00%2025-09-302025-11-05history
CMI CUMMINS INC914 shares-7.58%2025-09-302025-11-05history
EVR EVERCORE INC1.1K shares-4.75%2025-09-302025-11-05history
AMD ADVANCED MICRO DEVICES INC2.4K shares10.48%2025-09-302025-11-05history
URI UNITED RENTALS INC402 shares0.50%2025-09-302025-11-05history
BOX BOX INC11.8K shares14.00%2025-09-302025-11-05history
ALC ALCON AG5.1K sharesnew addition2025-09-302025-11-05history
Sponsored
HSY HERSHEY CO2.0K shares38.58%2025-09-302025-11-05history
AUB ATLANTIC UN BANKSHARES CORP10.7K sharesnew addition2025-09-302025-11-05history
DFH DREAM FINDERS HOMES INC14.5K shares-37.22%2025-09-302025-11-05history
SHW SHERWIN WILLIAMS CO1.1K shares11.63%2025-09-302025-11-05history
RBC RBC BEARINGS INC957 shares-6.54%2025-09-302025-11-05history
GEV GE VERNOVA INC602 shares14.02%2025-09-302025-11-05history
PINS PINTEREST INC11.5K shares-4.36%2025-09-302025-11-05history
GM GENERAL MTRS CO6.0K shares12.49%2025-09-302025-11-05history
Sponsored
CR CRANE COMPANY2.0K shares-4.87%2025-09-302025-11-05history
CRDO CREDO TECHNOLOGY GROUP HOLDI2.5K sharesnew addition2025-09-302025-11-05history
HEI HEICO CORP NEW1.1K shares7.10%2025-09-302025-11-05history
SCHZ SCHWAB STRATEGIC TR15.4K shares-0.43%2025-09-302025-11-05history
ETN EATON CORP PLC968 shares49.85%2025-09-302025-11-05history
CCB COASTAL FINL CORP WA3.3K shares-26.33%2025-09-302025-11-05history
LEN LENNAR CORP2.8K shares-1.02%2025-09-302025-11-05history
ILMN ILLUMINA INC3.7K shares15.57%2025-09-302025-11-05history
Sponsored
LQD ISHARES TR3.2K shares-14.08%2025-09-302025-11-05history
FANG DIAMONDBACK ENERGY INC2.4K shares0.25%2025-09-302025-11-05history
ALL ALLSTATE CORP1.6K shares6.13%2025-09-302025-11-05history
MMSI MERIT MED SYS INC4.2K shares18.39%2025-09-302025-11-05history
ICLR ICON PLC2.0K shares8.98%2025-09-302025-11-05history
BCPC BALCHEM CORP2.3K shares15.52%2025-09-302025-11-05history
ALNY ALNYLAM PHARMACEUTICALS INC751 sharesnew addition2025-09-302025-11-05history
EHC ENCOMPASS HEALTH CORP2.7K shares-4.97%2025-09-302025-11-05history
Sponsored
ROST ROSS STORES INC2.2K shares0.18%2025-09-302025-11-05history
HLNE HAMILTON LANE INC2.5K shares-3.45%2025-09-302025-11-05history
VYM VANGUARD WHITEHALL FDS2.4K shares-0.99%2025-09-302025-11-05history
AMGN AMGEN INC1.2K shares-8.12%2025-09-302025-11-05history
RVLV REVOLVE GROUP INC15.8K shares-33.24%2025-09-302025-11-05history
SFM SPROUTS FMRS MKT INC3.1K shares-8.44%2025-09-302025-11-05history
USPH U S PHYSICAL THERAPY3.9K shares-37.52%2025-09-302025-11-05history
HWKN HAWKINS INC1.8K shares8.01%2025-09-302025-11-05history
Sponsored
HYG ISHARES TR4.1K sharesnew addition2025-09-302025-11-05history
CLOI VANECK ETF TRUST6.2K shares9.96%2025-09-302025-11-05history
SHLD GLOBAL X FDS4.7K sharesnew addition2025-09-302025-11-05history
CWB SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-11-05history
VST VISTRA CORP1.7K shares7.48%2025-09-302025-11-05history
DDOG DATADOG INC2.3K shares-5.38%2025-09-302025-11-05history
PHM PULTE GROUP INC2.5K shares7.84%2025-09-302025-11-05history
AJG GALLAGHER ARTHUR J & CO1.0K shares-16.48%2025-09-302025-11-05history
Sponsored
MNDY MONDAY COM LTD1.7K shares161.35%2025-09-302025-11-05history
SYK STRYKER CORPORATION870 shares-2.47%2025-09-302025-11-05history
ORLY OREILLY AUTOMOTIVE INC3.0K shares8.85%2025-09-302025-11-05history
KNF KNIFE RIVER CORP4.2K shares19.96%2025-09-302025-11-05history
EMB ISHARES TR3.4K sharesnew addition2025-09-302025-11-05history
CDW CDW CORP2.0K shares-0.99%2025-09-302025-11-05history
HDB HDFC BANK LTD9.3K shares-0.25%2025-09-302025-11-05history
CB CHUBB LIMITED1.1K shares-13.59%2025-09-302025-11-05history
Sponsored
CSW CSW INDUSTRIALS INC1.3K shares13.43%2025-09-302025-11-05history
TDC TERADATA CORP DEL14.5K shares2.45%2025-09-302025-11-05history
TFIN TRIUMPH FINANCIAL INC6.2K shares-20.03%2025-09-302025-11-05history
LPLA LPL FINL HLDGS INC932 shares-1.48%2025-09-302025-11-05history
CTAS CINTAS CORP1.5K shares10.74%2025-09-302025-11-05history
BBVA BANCO BILBAO VIZCAYA ARGENTA15.9K shares-57.45%2025-09-302025-11-05history
BILS SPDR SERIES TRUST3.1K shares-5.65%2025-09-302025-11-05history
CAVA CAVA GROUP INC5.0K shares17.94%2025-09-302025-11-05history
Sponsored
HSBC HSBC HLDGS PLC4.3K sharesnew addition2025-09-302025-11-05history
VGIT VANGUARD SCOTTSDALE FDS5.0K sharesnew addition2025-09-302025-11-05history
VIK VIKING HOLDINGS LTD4.8K sharesnew addition2025-09-302025-11-05history
RGEN REPLIGEN CORP2.2K sharesnew addition2025-09-302025-11-05history
PCOR PROCORE TECHNOLOGIES INC4.0K shares-4.03%2025-09-302025-11-05history
AMP AMERIPRISE FINL INC592 shares1.54%2025-09-302025-11-05history
IDEV ISHARES TR3.6K shares0.00%2025-09-302025-11-05history
RRC RANGE RES CORP7.7K shares5.55%2025-09-302025-11-05history
Sponsored
JLL JONES LANG LASALLE INC972 shares-3.28%2025-09-302025-11-05history
BAH BOOZ ALLEN HAMILTON HLDG COR2.9K shares-5.35%2025-09-302025-11-05history
VLO VALERO ENERGY CORP1.7K shares6.57%2025-09-302025-11-05history
DT DYNATRACE INC5.9K shares-6.81%2025-09-302025-11-05history
CWAN CLEARWATER ANALYTICS HLDGS I15.9K shares63.61%2025-09-302025-11-05history
MSI MOTOROLA SOLUTIONS INC624 shares5.23%2025-09-302025-11-05history
LECO LINCOLN ELEC HLDGS INC1.2K shares6.44%2025-09-302025-11-05history
CEG CONSTELLATION ENERGY CORP863 sharesnew addition2025-09-302025-11-05history
Sponsored
DUOL DUOLINGO INC874 shares14.55%2025-09-302025-11-05history
PSX PHILLIPS 662.0K shares3.83%2025-09-302025-11-05history
WAL WESTERN ALLIANCE BANCORP3.2K shares7.11%2025-09-302025-11-05history
VCEL VERICEL CORP8.7K shares18.27%2025-09-302025-11-05history
SPOT SPOTIFY TECHNOLOGY S A391 shares-49.02%2025-09-302025-11-05history
MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-09-302025-11-05history
EXLS EXLSERVICE HOLDINGS INC6.2K sharesnew addition2025-09-302025-11-05history
MC MOELIS & CO3.8K shares-3.36%2025-09-302025-11-05history
Sponsored
GS GOLDMAN SACHS GROUP INC342 shares3.32%2025-09-302025-11-05history
OHI OMEGA HEALTHCARE INVS INC6.4K shares15.33%2025-09-302025-11-05history
TMUS T-MOBILE US INC1.1K shares-4.24%2025-09-302025-11-05history
TRV TRAVELERS COMPANIES INC967 shares-6.21%2025-09-302025-11-05history
EOG EOG RES INC2.4K shares-5.93%2025-09-302025-11-05history
ENTG ENTEGRIS INC2.9K shares2.98%2025-09-302025-11-05history
PBH PRESTIGE CONSMR HEALTHCARE I4.3K shares-45.86%2025-09-302025-11-05history
LII LENNOX INTL INC505 shares-3.99%2025-09-302025-11-05history
Sponsored
ECL ECOLAB INC975 shares4.28%2025-09-302025-11-05history
MTUM ISHARES TR1.0K shares-4.34%2025-09-302025-11-05history
TYL TYLER TECHNOLOGIES INC508 shares-6.96%2025-09-302025-11-05history
BX BLACKSTONE INC1.5K shares3.35%2025-09-302025-11-05history
RS RELIANCE INC938 shares-1.88%2025-09-302025-11-05history
XLI SELECT SECTOR SPDR TR1.7K sharesnew addition2025-09-302025-11-05history
CNS COHEN & STEERS INC4.0K shares12.40%2025-09-302025-11-05history
CHKP CHECK POINT SOFTWARE TECH LT1.3K shares-30.97%2025-09-302025-11-05history
Sponsored
XEL XCEL ENERGY INC3.2K shares3.85%2025-09-302025-11-05history
CELH CELSIUS HLDGS INC4.5K shares-8.21%2025-09-302025-11-05history
VTV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-05history
DCI DONALDSON INC3.1K shares-4.71%2025-09-302025-11-05history
NU NU HLDGS LTD15.8K shares-10.95%2025-09-302025-11-05history
MLM MARTIN MARIETTA MATLS INC402 shares5.24%2025-09-302025-11-05history
STVN STEVANATO GROUP S P A9.8K shares-3.97%2025-09-302025-11-05history
TTE TOTALENERGIES SE4.2K shares9.05%2025-09-302025-11-05history
Sponsored
ODFL OLD DOMINION FREIGHT LINE IN1.8K shares-5.63%2025-09-302025-11-05history
HQY HEALTHEQUITY INC2.6K shares-3.26%2025-09-302025-11-05history
FSV FIRSTSERVICE CORP NEW1.3K shares-2.34%2025-09-302025-11-05history
YETI YETI HLDGS INC7.3K sharesnew addition2025-09-302025-11-05history
CLS CELESTICA INC987 sharesnew addition2025-09-302025-11-05history
ICE INTERCONTINENTAL EXCHANGE IN1.4K shares14.94%2025-09-302025-11-05history
GDDY GODADDY INC1.8K shares-8.60%2025-09-302025-11-05history
XLF SELECT SECTOR SPDR TR4.4K shares6.46%2025-09-302025-11-05history
Sponsored
TOST TOAST INC6.5K sharesnew addition2025-09-302025-11-05history
UTHR UNITED THERAPEUTICS CORP DEL559 sharesnew addition2025-09-302025-11-05history
MOAT VANECK ETF TRUST2.4K shares0.00%2025-09-302025-11-05history
OLED UNIVERSAL DISPLAY CORP1.6K shares-2.63%2025-09-302025-11-05history
VWO VANGUARD INTL EQUITY INDEX F4.3K sharesnew addition2025-09-302025-11-05history
WTW WILLIS TOWERS WATSON PLC LTD668 shares-36.98%2025-09-302025-11-05history
BMI BADGER METER INC1.3K shares-58.03%2025-09-302025-11-05history
SLV ISHARES SILVER TR5.4K sharesnew addition2025-09-302025-11-05history
Sponsored
EWY ISHARES INC2.9K sharesnew addition2025-09-302025-11-05history
TXRH TEXAS ROADHOUSE INC1.4K shares-6.54%2025-09-302025-11-05history
VIRT VIRTU FINL INC6.4K shares-3.01%2025-09-302025-11-05history
CTRA COTERRA ENERGY INC9.6K shares-13.58%2025-09-302025-11-05history
IEMG ISHARES INC3.4K sharesnew addition2025-09-302025-11-05history
NDSN NORDSON CORP974 shares-0.71%2025-09-302025-11-05history
BLK BLACKROCK INC189 sharesnew addition2025-09-302025-11-05history
JKHY HENRY JACK & ASSOC INC1.5K shares-8.53%2025-09-302025-11-05history
Sponsored
AVY AVERY DENNISON CORP1.3K shares4.69%2025-09-302025-11-05history
SNOW SNOWFLAKE INC957 shares1.70%2025-09-302025-11-05history
FI FISERV INC1.7K shares-10.62%2025-09-302025-11-05history
ATRC ATRICURE INC6.1K shares-6.22%2025-09-302025-11-05history
AZO AUTOZONE INC50 shares-9.09%2025-09-302025-11-05history
KMI KINDER MORGAN INC DEL7.5K shares2.90%2025-09-302025-11-05history
NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-11-05history
KR KROGER CO3.1K sharesnew addition2025-09-302025-11-05history
Sponsored
APG API GROUP CORP6.1K shares37.08%2025-09-302025-11-05history
CMG CHIPOTLE MEXICAN GRILL INC5.3K shares-34.28%2025-09-302025-11-05history
GLD SPDR GOLD TR582 sharesnew addition2025-09-302025-11-05history
WRB BERKLEY W R CORP2.7K shares-42.33%2025-09-302025-11-05history
TRNO TERRENO RLTY CORP3.6K sharesnew addition2025-09-302025-11-05history
CRC CALIFORNIA RES CORP3.8K sharesnew addition2025-09-302025-11-05history
SAIA SAIA INC681 sharesnew addition2025-09-302025-11-05history
VTI VANGUARD INDEX FDS615 sharesnew addition2025-09-302025-11-05history
Sponsored
MMC MARSH & MCLENNAN COS INC1.0K shares-23.14%2025-09-302025-11-05history
QXO QXO INC10.5K shares-4.28%2025-09-302025-11-05history
AGNC AGNC INVT CORP19.8K shares0.17%2025-09-302025-11-05history
F FORD MTR CO14.2K shares11.45%2025-09-302025-11-05history
EFC ELLINGTON FINANCIAL INC12.6K shares-4.48%2025-09-302025-11-05history
AVTR AVANTOR INC12.7K shares-2.56%2025-09-302025-11-05history
DAVA ENDAVA PLC17.4K shares-38.85%2025-09-302025-11-05history
UTZ UTZ BRANDS INC10.6K shares-5.81%2025-09-302025-11-05history
Sponsored
LYG LLOYDS BANKING GROUP PLC15.2K shares18.23%2025-09-302025-11-05history
JBLU JETBLUE AWYS CORP10.0K shares0.00%2025-09-302025-11-05history
AAL AMERICAN AIRLS GROUP INC4.1K sharesnew addition2025-09-302025-11-05history

Call Option Holdings
GLD Call CallSPDR GOLD TR2.0K sharesnew addition2025-09-302025-11-05history
AAL Call CallAMERICAN AIRLS GROUP INC30.0K sharesnew addition2025-09-302025-11-05history
NVDA Call CallNVIDIA CORPORATION1.4K shares-6.67%2025-09-302025-11-05history
AVGO Call CallBROADCOM INC100 shares0.00%2025-09-302025-11-05history
AAPL Call CallAPPLE INC100 shares0.00%2025-09-302025-11-05history
GOOGL Call CallALPHABET INC100 shares0.00%2025-09-302025-11-05history
AMZN Call CallAMAZON COM INC100 shares0.00%2025-09-302025-11-05history
PLTR Call CallPALANTIR TECHNOLOGIES INC100 shares0.00%2025-09-302025-11-05history
AMD Call CallADVANCED MICRO DEVICES INC100 shares0.00%2025-09-302025-11-05history
SHOP Call CallSHOPIFY INC100 sharesnew addition2025-09-302025-11-05history
ANET Call CallARISTA NETWORKS INC100 shares0.00%2025-09-302025-11-05history

Put Option Holdings
NVDA Put PutNVIDIA CORPORATION11.0K sharesnew addition2025-09-302025-11-05history
ORCL Put PutORACLE CORP4.0K sharesnew addition2025-09-302025-11-05history
XOM Put PutEXXON MOBIL CORP5.6K shares-8.20%2025-09-302025-11-05history
AAL Put PutAMERICAN AIRLS GROUP INC2.0K sharesnew addition2025-09-302025-11-05history