The Analysis of Profit Investment Management, LLC's Holdings
Currently, Profit Investment Management, LLC holds 35 types of securities in its portfolio with a total value $24.7M. In the most recent quarter, they have increased their positions in NFLX (+8.8K shares, valued at $828.7K); decreased their positions in VKTX (-58.6K shares, valued at $2.1M), BOX (-53.7K shares, valued at $1.6M), BCO (-12.1K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC5.5K shares0.00%2025-12-312026-01-08
AAPL APPLE INC5.0K shares0.00%2025-12-312026-01-08 NVDA NVIDIA CORPORATION7.2K shares0.00%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO3.5K shares0.00%2025-12-312026-01-08 MSFT MICROSOFT CORP2.3K shares0.00%2025-12-312026-01-08 ABBV ABBVIE INC4.3K shares0.00%2025-12-312026-01-08 INTC INTEL CORP26.5K shares-5.72%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.3.0K shares0.00%2025-12-312026-01-08 NFLX NETFLIX INC9.8K shares900.00%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW1.0K shares0.00%2025-12-312026-01-08 ROL ROLLINS INC13.9K shares0.00%2025-12-312026-01-08 V VISA INC2.3K shares0.00%2025-12-312026-01-08 CSCO CISCO SYS INC9.9K shares0.00%2025-12-312026-01-08 RS RELIANCE INC2.5K shares-2.99%2025-12-312026-01-08 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.6K shares0.00%2025-12-312026-01-08 HD HOME DEPOT INC1.9K shares-7.34%2025-12-312026-01-08 VKTX VIKING THERAPEUTICS INC18.0K shares-76.49%2025-12-312026-01-08 URI UNITED RENTALS INC770 shares-3.99%2025-12-312026-01-08 DIS DISNEY WALT CO5.3K shares-4.98%2025-12-312026-01-08 GMED GLOBUS MED INC6.1K shares-67.61%2025-12-312026-01-08 AMGN AMGEN INC1.6K shares-7.38%2025-12-312026-01-08 BOX BOX INC15.3K shares-77.82%2025-12-312026-01-08 BCO BRINKS CO3.8K shares-75.90%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC1.3K shares-7.19%2025-12-312026-01-08 F FORD MTR CO32.4K shares-6.75%2025-12-312026-01-08 SBUX STARBUCKS CORP4.2K shares0.00%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO2.4K shares-11.54%2025-12-312026-01-08 MKC MCCORMICK & CO INC5.0K shares0.00%2025-12-312026-01-08 PFE PFIZER INC11.6K shares0.00%2025-12-312026-01-08 PEP PEPSICO INC2.0K shares-12.57%2025-12-312026-01-08 XYZ BLOCK INC4.4K shares-9.43%2025-12-312026-01-08 FDS FACTSET RESH SYS INC992 shares-37.22%2025-12-312026-01-08 NKE NIKE INC4.2K shares-7.75%2025-12-312026-01-08 EMN EASTMAN CHEM CO3.6K shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available