The Analysis of REXFORD CAPITAL INC's Holdings

Currently, REXFORD CAPITAL INC holds 270 types of securities in its portfolio with a total value $129.3M. In the most recent quarter, they have increased their positions in CMG (+14.2K shares, valued at $558.1K), KDP (+21.5K shares, valued at $547.2K), TAP (+6.3K shares, valued at $285.8K); decreased their positions in INTC (-17.8K shares, valued at $598.2K), VOO (-598 shares, valued at $366.2K), NVDA (-1.6K shares, valued at $297.6K); initiated new positions in KDP (+21.5K shares, valued at $547.2K), TAP (+6.3K shares, valued at $285.8K), JHX (+4.8K shares, valued at $92.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC13.9K shares1.72%2025-09-302025-10-21

KLAC KLA-TENCOR CORP3.1K shares-3.17%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW6.5K shares-2.71%2025-09-302025-10-21

ORCL ORACLE CORPORATION11.5K shares-4.28%2025-09-302025-10-21

VOO VANGUARD S&P 500 ETF5.3K shares-10.20%2025-09-302025-10-21

NVDA NVIDIA CORPORATION COM17.0K shares-8.60%2025-09-302025-10-21

CAT CATERPILLAR INC COM6.4K shares-0.20%2025-09-302025-10-21

RCL ROYAL CARRIBBEAN CRUISES LTD6.3K shares-4.81%2025-09-302025-10-21

Sponsored

WMT WALMART INC COM18.1K shares0.28%2025-09-302025-10-21

GRMN GARMIN LTD SHS7.4K shares0.49%2025-09-302025-10-21

MSI MOTOROLA SOLUTIONS INC COM NEW3.9K shares0.62%2025-09-302025-10-21

RTX RTX CORPORATION COM10.0K shares-2.19%2025-09-302025-10-21

GOOG ALPHABET INC CAP STK CL C6.5K shares0.00%2025-09-302025-10-21

GD GENERAL DYNAMICS CORP COM4.6K shares-0.93%2025-09-302025-10-21

AMGN AMGEN INC5.4K shares0.52%2025-09-302025-10-21

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-09-302025-10-21

Sponsored

MSFT MICROSOFT2.7K shares4.26%2025-09-302025-10-21

AZO AUTOZONE INC COM306 shares0.66%2025-09-302025-10-21

VLO VALERO ENERGY CORP7.3K shares0.77%2025-09-302025-10-21

MCD MCDONALDS CORP COM4.0K shares0.58%2025-09-302025-10-21

LLY ELI LILLY & CO COM1.6K shares6.38%2025-09-302025-10-21

APO APOLLO GLOBAL MGMT INC COM9.0K shares-6.53%2025-09-302025-10-21

META META PLATFORMS INC CL A1.6K shares0.00%2025-09-302025-10-21

AMAT APPLIED MATLS INC COM5.5K shares1.43%2025-09-302025-10-21

Sponsored

HD HOME DEPOT2.8K shares2.28%2025-09-302025-10-21

VTI VANGUARD TOTAL STOCK MARKET ETF3.4K shares0.00%2025-09-302025-10-21

AXP AMERICAN EXPRESS CO COM3.4K shares0.78%2025-09-302025-10-21

XOM EXXON MOBIL CORP COM9.9K shares1.49%2025-09-302025-10-21

WM WASTE MANAGEMENT INC4.9K shares0.78%2025-09-302025-10-21

BAC BANK AMERICA CORP COM20.4K shares0.82%2025-09-302025-10-21

AZN ASTRAZENECA PLC- SPONS ADR13.7K shares0.79%2025-09-302025-10-21

JNJ JOHNSON & JOHNSON COM5.7K shares-0.93%2025-09-302025-10-21

Sponsored

MO ALTRIA GROUP INC COM15.8K shares0.00%2025-09-302025-10-21

GLW CORNING INC COM12.3K shares-0.80%2025-09-302025-10-21

AMZN AMAZON COM INC COM4.6K shares-1.50%2025-09-302025-10-21

BK BANK NEW YORK MELLON CORP COM9.0K shares-2.18%2025-09-302025-10-21

CSCO CISCO SYS INC14.3K shares0.00%2025-09-302025-10-21

KMI KINDER MORGAN INC DEL COM34.2K shares-0.20%2025-09-302025-10-21

PG PROCTER AND GAMBLE CO COM6.2K shares-0.47%2025-09-302025-10-21

UAL UNITED AIRLS HLDGS INC COM9.8K shares-5.77%2025-09-302025-10-21

Sponsored

QCOM QUALCOMM INC COM5.6K shares2.12%2025-09-302025-10-21

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3.8K shares0.00%2025-09-302025-10-21

PM PHILIP MORRIS INTL INC5.4K shares0.94%2025-09-302025-10-21

COP CONOCOPHILLIPS COM9.2K shares1.10%2025-09-302025-10-21

COF CAPITAL ONE FINL CORP COM4.1K shares-1.24%2025-09-302025-10-21

AFL AFLAC INC COM7.5K shares-1.32%2025-09-302025-10-21

WFC WELLS FARGO CO NEW COM9.6K shares0.00%2025-09-302025-10-21

USB US BANCORP DEL COM NEW16.5K shares1.06%2025-09-302025-10-21

Sponsored

CVX CHEVRON CORP NEW COM5.0K shares1.02%2025-09-302025-10-21

CARR CARRIER GLOBAL CORPORATION COM13.1K shares0.86%2025-09-302025-10-21

MMM 3M CO COM5.0K shares1.06%2025-09-302025-10-21

COR CENCORA INC COM2.3K shares0.00%2025-09-302025-10-21

ABT ABBOTT LABS COM5.3K shares0.00%2025-09-302025-10-21

GILD GILEAD SCIENCES INC COM6.3K shares1.11%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO. COM2.2K shares1.53%2025-09-302025-10-21

MKL MARKEL GROUP INC COM360 shares-0.28%2025-09-302025-10-21

Sponsored

PSX PHILLIPS 665.1K shares-1.82%2025-09-302025-10-21

TRV TRAVELERS COMPANIES INC COM2.4K shares1.28%2025-09-302025-10-21

SYY SYSCO CORP COM8.0K shares0.00%2025-09-302025-10-21

GIS GENERAL MLS INC COM12.9K shares0.78%2025-09-302025-10-21

MRK MERCK & CO INC COM7.7K shares0.00%2025-09-302025-10-21

NVS NOVARTIS AG ADR5.0K shares1.38%2025-09-302025-10-21

LMT LOCKHEED MARTIN CORP COM1.3K shares1.27%2025-09-302025-10-21

ALL ALLSTATE CORP2.9K shares0.00%2025-09-302025-10-21

Sponsored

KO COCA COLA CO COM9.1K shares1.30%2025-09-302025-10-21

ACN ACCENTURE LTD BERMUDA CL A2.4K shares1.21%2025-09-302025-10-21

UNP UNION PAC CORP COM2.5K shares0.56%2025-09-302025-10-21

DINO HF SINCLAIR CORP COM11.2K shares0.00%2025-09-302025-10-21

PKG PACKAGING CORP AMER COM2.7K shares1.47%2025-09-302025-10-21

CAMT CAMTEK LTD ORD5.5K shares0.00%2025-09-302025-10-21

CMG CHIPOTLE MEXICAN GRILL INC14.7K shares3266.06%2025-09-302025-10-21

C CITIGROUP INC5.6K shares0.00%2025-09-302025-10-21

Sponsored

AEP AMERICAN ELEC PWR CO INC COM5.0K shares2.29%2025-09-302025-10-21

BTI BRITISH AMERICAN TOBACCO10.6K shares-10.95%2025-09-302025-10-21

UNH UNITEDHEALTH GROUP1.6K shares6.37%2025-09-302025-10-21

KDP KEURIG DR PEPPER INC COM21.5K sharesnew addition2025-09-302025-10-21

TM TOYOTA MOTOR CORP ADS2.9K shares-1.72%2025-09-302025-10-21

IBM INTL BUSINESS MACHINES1.9K shares0.00%2025-09-302025-10-21

ABBV ABBVIE INC COM2.2K shares0.00%2025-09-302025-10-21

SPG SIMON PPTY GROUP INC NEW COM2.7K shares-5.44%2025-09-302025-10-21

Sponsored

CHKP CHECK POINT SOFTWARE TECH LTD ORD2.4K shares0.66%2025-09-302025-10-21

CRM SALESFORCE INC COM2.1K shares1.42%2025-09-302025-10-21

HSY HERSHEY CO COM2.6K shares0.00%2025-09-302025-10-21

NSC NORFOLK SOUTHN CORP COM1.6K shares0.00%2025-09-302025-10-21

HON HONEYWELL INTL INC COM2.3K shares1.59%2025-09-302025-10-21

PFE PFIZER INC COM18.9K shares1.61%2025-09-302025-10-21

SNY SANOFI SA SPONSORED ADR10.2K shares0.00%2025-09-302025-10-21

UVV UNIVERSAL CORP VA COM8.5K shares82.17%2025-09-302025-10-21

Sponsored

MPC MARATHON PETE CORP COM2.5K shares0.00%2025-09-302025-10-21

KMB KIMBERLY-CLARK CORP COM3.7K shares0.00%2025-09-302025-10-21

CVS CVS HEALTH CORP COM5.9K shares0.00%2025-09-302025-10-21

WDC WESTERN DIGITAL CORP COM3.7K shares0.00%2025-09-302025-10-21

KHC KRAFT HEINZ CO COM16.4K shares-5.74%2025-09-302025-10-21

LUV SOUTHWEST AIRLS CO COM13.3K shares0.00%2025-09-302025-10-21

DIS DISNEY WALT CO COM3.7K shares0.00%2025-09-302025-10-21

SHEL ROYAL DUTCH SHELL PLC-ADR5.6K shares1.97%2025-09-302025-10-21

Sponsored

COST COSTCO WHSL CORP NEW COM431 shares2.13%2025-09-302025-10-21

F FORD MTR CO COM33.2K shares-3.49%2025-09-302025-10-21

VBR VANGUARD SMALL CAP VALUE ETF1.9K shares0.00%2025-09-302025-10-21

OLLI OLLIES BARGAIN OUTLET HLDGS IN COM3.1K shares-3.16%2025-09-302025-10-21

DG DOLLAR GEN CORP NEW COM3.8K shares2.03%2025-09-302025-10-21

PSA PUBLIC STORAGE OPER CO COM1.4K shares8.26%2025-09-302025-10-21

AKAM AKAMAI TECHNOLOGIES INC COM5.0K shares-3.84%2025-09-302025-10-21

PFG PRINCIPAL FINANCIAL GROUP INC COM4.6K shares2.24%2025-09-302025-10-21

Sponsored

J JACOBS SOLUTIONS INC COM2.5K shares0.00%2025-09-302025-10-21

EOG EOG RES INC COM3.3K shares0.00%2025-09-302025-10-21

K KELLANOVA COM4.5K shares0.00%2025-09-302025-10-21

DMLP DORCHESTER MINERALS LP COM UNIT14.0K shares-0.71%2025-09-302025-10-21

PRU PRUDENTIAL FINL INC3.5K shares2.22%2025-09-302025-10-21

CMA COMERICA INC COM5.2K shares-3.68%2025-09-302025-10-21

DEO DIAGEO PLC3.7K shares1.09%2025-09-302025-10-21

WEC WEC ENERGY GROUP INC COM3.1K shares5.11%2025-09-302025-10-21

Sponsored

STZ CONSTELLATION BRANDS INC CL A2.6K shares96.08%2025-09-302025-10-21

OTIS OTIS WORLDWIDE CORP COM3.8K shares3.82%2025-09-302025-10-21

PEP PEPSICO INC COM2.5K shares-1.55%2025-09-302025-10-21

O REALTY INCOME CORP COM5.6K shares-3.13%2025-09-302025-10-21

CLX CLOROX CO DEL COM2.7K shares0.00%2025-09-302025-10-21

KBH KB HOME COM5.0K shares-12.25%2025-09-302025-10-21

TGT TARGET CORP COM3.5K shares-10.85%2025-09-302025-10-21

VZ VERIZON COMMUNICATIONS7.1K shares2.70%2025-09-302025-10-21

Sponsored

MDT MEDTRONIC PLC SHS3.3K shares-2.97%2025-09-302025-10-21

CNI CANADIAN NATL RY CO COM3.2K shares-6.86%2025-09-302025-10-21

EMN EASTMAN CHEM CO COM4.8K shares19.42%2025-09-302025-10-21

LEN LENNAR CORP CL A2.4K shares633.13%2025-09-302025-10-21

ECL ECOLAB INC COM1.1K shares2.88%2025-09-302025-10-21

PEG PUBLIC SVC ENTERPRISE GRP INC COM3.6K shares2.84%2025-09-302025-10-21

DUK DUKE ENERGY CORP NEW COM NEW2.4K shares2.85%2025-09-302025-10-21

BMY BRISTOL-MYERS SQUIBB CO COM6.6K shares2.64%2025-09-302025-10-21

Sponsored

FN FABRINET SHS813 shares-10.95%2025-09-302025-10-21

V VISA INC COM CL A868 shares2.60%2025-09-302025-10-21

CCI CROWN CASTLE INC COM3.0K shares2.76%2025-09-302025-10-21

TAP MOLSON COORS BEVERAGE CO CL B6.3K sharesnew addition2025-09-302025-10-21

FIVE FIVE BELOW INC COM1.8K shares0.00%2025-09-302025-10-21

SMP STANDARD MTR PRODS INC COM6.9K shares0.00%2025-09-302025-10-21

CMCSA COMCAST CORP NEW CL A9.0K shares8.88%2025-09-302025-10-21

GSK GSK PLC SPONSORED ADR6.4K shares0.00%2025-09-302025-10-21

Sponsored

UPS UNITED PARCEL SERVICE INC CL B3.3K shares-0.42%2025-09-302025-10-21

KVUE KENVUE INC COM16.9K shares0.00%2025-09-302025-10-21

AVGO BROADCOM INC COM818 shares0.00%2025-09-302025-10-21

OXY OCCIDENTAL PETE CORP COM5.5K shares0.00%2025-09-302025-10-21

CRUS CIRRUS LOGIC INC COM2.1K shares1.33%2025-09-302025-10-21

HP HELMERICH & PAYNE INC COM11.4K shares2.70%2025-09-302025-10-21

JHG JANUS HENDERSON GROUP PLC ORD SHS5.6K shares-9.58%2025-09-302025-10-21

FAST FASTENAL CO COM5.0K shares0.00%2025-09-302025-10-21

Sponsored

BKH BLACK HILLS CORP COM4.0K shares8.19%2025-09-302025-10-21

BP BP PLC SPONSORED ADR7.0K shares0.00%2025-09-302025-10-21

IESC IES HLDGS INC COM600 shares-14.29%2025-09-302025-10-21

APD AIR PRODS & CHEMS INC COM871 shares0.00%2025-09-302025-10-21

ADP AUTOMATIC DATA PROCESSING INC COM789 shares-4.83%2025-09-302025-10-21

WHR WHIRLPOOL CORP COM2.9K shares3.33%2025-09-302025-10-21

PZZA PAPA JOHNS INTL INC COM4.8K shares0.00%2025-09-302025-10-21

AAP ADVANCE AUTO PARTS INC COM3.7K shares0.00%2025-09-302025-10-21

Sponsored

CFR CULLEN FROST BANKERS INC COM1.8K shares0.00%2025-09-302025-10-21

BDX BECTON DICKINSON & CO COM1.2K shares0.00%2025-09-302025-10-21

DAL DELTA AIR LINES INC DEL COM NEW3.9K shares0.00%2025-09-302025-10-21

FLS FLOWSERVE CORP COM4.2K shares0.00%2025-09-302025-10-21

EL LAUDER ESTEE COS INC CL A2.5K shares-3.88%2025-09-302025-10-21

AMT AMERICAN TOWER CORP NEW COM1.1K shares0.00%2025-09-302025-10-21

SLB SLB LIMITED COM STK6.3K shares4.39%2025-09-302025-10-21

LH LABORATORY CORP OF AMERICA745 shares0.00%2025-09-302025-10-21

Sponsored

CAG CONAGRA BRANDS INC COM11.7K shares14.74%2025-09-302025-10-21

HAL HALLIBURTON CO COM8.2K shares4.38%2025-09-302025-10-21

LOW LOWES COS INC COM798 shares4.59%2025-09-302025-10-21

GNRC GENERAC HLDGS INC COM1.2K shares-14.34%2025-09-302025-10-21

ITW ILLINOIS TOOL WKS INC COM764 shares-6.14%2025-09-302025-10-21

PLD PROLOGIS INC. COM1.7K shares14.80%2025-09-302025-10-21

IDXX IDEXX LABS INC COM305 shares0.00%2025-09-302025-10-21

NKE NIKE INC CL B2.8K shares0.00%2025-09-302025-10-21

Sponsored

BAX BAXTER INTL INC COM8.5K shares-4.47%2025-09-302025-10-21

THO THOR INDS INC COM1.9K shares0.00%2025-09-302025-10-21

ALGN ALIGN TECHNOLOGY INC COM1.5K shares92.50%2025-09-302025-10-21

AMX AMERICA MOVIL SERIES L ADR9.2K shares-17.07%2025-09-302025-10-21

HSBC HSBC HOLDINGS PLC SPONS ADR2.7K shares0.00%2025-09-302025-10-21

WU WESTERN UNION COMPANY23.9K shares10.11%2025-09-302025-10-21

TXN TEXAS INSTRS INC COM1.0K shares3.82%2025-09-302025-10-21

HLN HALEON PLC SPON ADS19.7K shares9.43%2025-09-302025-10-21

Sponsored

ADBE ADOBE INC COM497 shares31.13%2025-09-302025-10-21

MDXG MIMEDX GROUP INC COM25.0K shares0.00%2025-09-302025-10-21

LYB LYONDELLBASELL INDUSTRIES N V SHS - A -3.6K shares-6.42%2025-09-302025-10-21

HUM HUMANA INC COM666 shares0.00%2025-09-302025-10-21

DHI D R HORTON INC COM1.0K shares0.00%2025-09-302025-10-21

BBY BEST BUY INC COM2.3K shares4.59%2025-09-302025-10-21

CPB THE CAMPBELLS COMPANY COM5.4K shares1.73%2025-09-302025-10-21

CI THE CIGNA GROUP COM593 shares0.00%2025-09-302025-10-21

Sponsored

ZTS ZOETIS INC CL A1.2K shares9.43%2025-09-302025-10-21

CB CHUBB LIMITED COM583 shares0.00%2025-09-302025-10-21

MNST MONSTER BEVERAGE CORP NEW COM2.4K shares0.00%2025-09-302025-10-21

CRWD CROWDSTRIKE HLDGS INC CL A330 shares54.93%2025-09-302025-10-21

SLF SUN LIFE FINANCIAL INC. COM2.7K shares0.00%2025-09-302025-10-21

CAVA CAVA GROUP INC COM2.6K shares17.63%2025-09-302025-10-21

NVO NOVO-NORDISK A S ADR2.8K shares50.37%2025-09-302025-10-21

DD DUPONT DE NEMOURS INC COM2.0K shares0.00%2025-09-302025-10-21

Sponsored

REGN REGENERON PHARMACEUTICALS COM273 shares0.00%2025-09-302025-10-21

BHP BHP GROUP LTD SPONSORED ADS2.6K shares6.16%2025-09-302025-10-21

UHS UNIVERSAL HLTH SVCS INC CL B700 shares-12.50%2025-09-302025-10-21

SNDK SANDISK CORP COM1.2K shares0.00%2025-09-302025-10-21

SCHW SCHWAB CHARLES CORP COM1.5K shares-12.11%2025-09-302025-10-21

VALE VALE S A SPONSORED ADS12.6K shares0.00%2025-09-302025-10-21

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS9.2K shares0.00%2025-09-302025-10-21

PFBC PREFERRED BK LOS ANGELES CA COM NEW1.5K shares0.00%2025-09-302025-10-21

Sponsored

MET METLIFE INC COM1.6K shares0.00%2025-09-302025-10-21

EW EDWARDS LIFESCIENCES CORP COM1.7K shares6.35%2025-09-302025-10-21

GOOGL ALPHABET INC CAP STK CL A534 shares12.66%2025-09-302025-10-21

NVMI NOVA LTD COM400 shares-20.00%2025-09-302025-10-21

MHK MOHAWK INDS INC COM987 shares-11.95%2025-09-302025-10-21

ENB ENBRIDGE INC COM2.5K shares-13.79%2025-09-302025-10-21

BXP BXP INC COM1.7K shares17.20%2025-09-302025-10-21

OGN ORGANON & CO COMMON STOCK11.4K shares14.95%2025-09-302025-10-21

Sponsored

EPC EDGEWELL PERS CARE CO COM5.7K shares2.17%2025-09-302025-10-21

AAL AMERICAN AIRLS GROUP INC COM10.2K shares0.00%2025-09-302025-10-21

PYPL PAYPAL HLDGS INC COM1.7K shares7.81%2025-09-302025-10-21

LW LAMB WESTON HLDGS INC COM1.8K shares0.00%2025-09-302025-10-21

MKTX MARKETAXESS HLDGS INC COM614 shares0.00%2025-09-302025-10-21

DHR DANAHER CORP534 shares0.00%2025-09-302025-10-21

MAT MATTEL INC COM6.2K shares0.00%2025-09-302025-10-21

CLF CLEVELAND-CLIFFS INC NEW COM8.5K shares-10.53%2025-09-302025-10-21

Sponsored

VOD VODAFONE GROUP NEW ADR F8.4K shares0.00%2025-09-302025-10-21

FIS FIDELITY NATL INFORMATION SVCS COM1.4K shares0.00%2025-09-302025-10-21

JHX JAMES HARDIE INDS PLC ORD SHS4.8K sharesnew addition2025-09-302025-10-21

CP CANADIAN PACIFIC KANSAS CITY COM1.1K shares0.00%2025-09-302025-10-21

MLKN MILLERKNOLL INC COM4.7K shares-9.62%2025-09-302025-10-21

FLG FLAGSTAR FINANCIAL INC COM NEW7.2K shares0.00%2025-09-302025-10-21

TSN TYSON FOODS INC CL A1.5K shares10.82%2025-09-302025-10-21

VLTO VERALTO CORP COM SHS770 shares0.00%2025-09-302025-10-21

Sponsored

SONY SONY GROUP CORP SPONSORED ADR2.8K shares0.00%2025-09-302025-10-21

HRL HORMEL FOODS CORP COM3.1K shares59.22%2025-09-302025-10-21

TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR3.9K shares0.00%2025-09-302025-10-21

LHX L3HARRIS TECHNOLOGIES INC COM233 shares0.00%2025-09-302025-10-21

FLEX FLEX LTD ORD1.1K shares0.00%2025-09-302025-10-21

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR1.1K shares37.78%2025-09-302025-10-21

NTGR NETGEAR INC COM2.0K shares0.00%2025-09-302025-10-21

AMP AMERIPRISE FINL INC COM123 shares20.59%2025-09-302025-10-21

Sponsored

VFC V F CORP COM4.1K shares0.00%2025-09-302025-10-21

LGIH LGI HOMES INC COM1.0K shares0.00%2025-09-302025-10-21

INTC INTEL CORP COM1.5K shares-92.24%2025-09-302025-10-21

ALK ALASKA AIR GROUP INC COM1.0K shares0.00%2025-09-302025-10-21

BX BLACKSTONE INC COM277 shares19.40%2025-09-302025-10-21

AYI ACUITY INC COM135 shares0.00%2025-09-302025-10-21

PHM PULTE GROUP INC COM330 shares0.00%2025-09-302025-10-21

ING ING GROEP N.V. SPONSORED ADR1.5K shares0.00%2025-09-302025-10-21

Sponsored

DGX QUEST DIAGNOSTICS INC COM200 shares0.00%2025-09-302025-10-21

NEE NEXTERA ENERGY INC COM483 shares0.00%2025-09-302025-10-21

ON ON SEMICONDUCTOR CORP COM735 shares22.50%2025-09-302025-10-21

ROK ROCKWELL AUTOMATION INC COM100 shares0.00%2025-09-302025-10-21

SW SMURFIT WESTROCK PLC SHS800 shares0.00%2025-09-302025-10-21

TDY TELEDYNE TECHNOLOGIES INC COM56 shares0.00%2025-09-302025-10-21

NXPI NXP SEMICONDUCTORS N V COM142 shares42.00%2025-09-302025-10-21

DOC HEALTHPEAK PROPERTIES INC COM1.6K shares0.00%2025-09-302025-10-21

Sponsored

CHDN CHURCHILL DOWNS INC COM300 shares50.00%2025-09-302025-10-21

OC OWENS CORNING NEW COM200 shares0.00%2025-09-302025-10-21

MOS MOSAIC CO NEW COM761 shares0.00%2025-09-302025-10-21

INFY INFOSYS LTD SPONSORED ADR1.5K shares0.00%2025-09-302025-10-21

BRKR BRUKER CORP COM739 shares117.99%2025-09-302025-10-21

SG SWEETGREEN INC COM CL A3.0K sharesnew addition2025-09-302025-10-21

ZM ZOOM COMMUNICATIONS INC CL A267 shares0.00%2025-09-302025-10-21

MCO MOODYS CORP COM46 shares-8.00%2025-09-302025-10-21

Sponsored

HXL HEXCEL CORP NEW COM333 shares0.00%2025-09-302025-10-21

WGO WINNEBAGO INDS INC COM600 shares0.00%2025-09-302025-10-21

TTEK TETRA TECH INC NEW COM525 shares0.00%2025-09-302025-10-21

MPWR MONOLITHIC PWR SYS INC COM19 shares0.00%2025-09-302025-10-21

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR268 shares0.00%2025-09-302025-10-21

WH WYNDHAM HOTELS & RESORTS INC COM200 shares0.00%2025-09-302025-10-21

BLD TOPBUILD CORP COM39 shares0.00%2025-09-302025-10-21

VT VANGUARD TOTAL WORLD STOCK ETF108 shares0.00%2025-09-302025-10-21

Sponsored

XYL XYLEM INC100 shares0.00%2025-09-302025-10-21

QLYS QUALYS INC COM100 shares0.00%2025-09-302025-10-21

MDLZ MONDELEZ INTL INC CL A200 shares0.00%2025-09-302025-10-21

JD JD.COM INC SPON ADS CL A300 shares0.00%2025-09-302025-10-21

FICO FAIR ISAAC CORP COM6 shares0.00%2025-09-302025-10-21

OXY.WS OCCIDENTAL PETE CORP WT EXP 080327299 shares-17.17%2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available