The Analysis of Rockefeller Capital Management L.P.'s Holdings
Currently, Rockefeller Capital Management L.P. holds 4427 types of securities in its portfolio with a total value $51.1B. In the most recent quarter, they have increased their positions in CRM (+4.8M shares, valued at $1.1B), GOOGL (+1.1M shares, valued at $271.1M), MSFT (+400.3K shares, valued at $207.3M); decreased their positions in RGEF (-1.5M shares, valued at $44.4M), RMOP (-1.7M shares, valued at $42.2M), ZTS (-252.9K shares, valued at $37.0M); initiated new positions in AZO (+20.9K shares, valued at $89.8M), BRK.A (+87 shares, valued at $65.6M), FCFS (+317.3K shares, valued at $50.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP3.8M shares11.77%2025-09-302025-11-14
SPY SPDR S&P 500 ETF TR2.7M shares0.67%2025-09-302025-11-14 AAPL APPLE INC6.3M shares8.59%2025-09-302025-11-14 NVDA NVIDIA CORPORATION8.4M shares9.62%2025-09-302025-11-14 CRM SALESFORCE INC5.5M shares698.22%2025-09-302025-11-14 AMZN AMAZON COM INC5.2M shares15.31%2025-09-302025-11-14 GOOGL ALPHABET INC4.2M shares36.12%2025-09-302025-11-14 AVGO BROADCOM INC2.9M shares10.87%2025-09-302025-11-14 RGEF TIDAL TRUST III25.4M shares-5.61%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.2M shares3.72%2025-09-302025-11-14 RSMC TIDAL TRUST III27.8M shares-1.10%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.2M shares11.94%2025-09-302025-11-14 QQQ INVESCO QQQ TR1.1M shares1.42%2025-09-302025-11-14 META META PLATFORMS INC902.1K shares19.88%2025-09-302025-11-14 IVV ISHARES TR833.3K shares1.72%2025-09-302025-11-14 GOOG ALPHABET INC2.2M shares2.23%2025-09-302025-11-14 V VISA INC1.3M shares29.33%2025-09-302025-11-14 IWF ISHARES TR889.0K shares2.80%2025-09-302025-11-14 LLY ELI LILLY & CO432.9K shares25.32%2025-09-302025-11-14 HD HOME DEPOT INC785.4K shares4.67%2025-09-302025-11-14 VTI VANGUARD INDEX FDS955.6K shares52.51%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW327.4K shares0.16%2025-09-302025-11-14 GLD SPDR GOLD TR829.1K shares-2.97%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F2.0M shares-0.53%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.5M shares-8.68%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC2.6M shares26.79%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL501.3K shares3.20%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.3M shares2.74%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR881.6K shares-4.63%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS4.1M shares9.03%2025-09-302025-11-14 IWD ISHARES TR1.1M shares1.12%2025-09-302025-11-14 TSLA TESLA INC502.0K shares-5.32%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC438.3K shares-5.89%2025-09-302025-11-14 XOM EXXON MOBIL CORP1.9M shares5.17%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD749.0K shares81.64%2025-09-302025-11-14 VUG VANGUARD INDEX FDS421.8K shares18.19%2025-09-302025-11-14 SHEL SHELL PLC2.8M shares134.90%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.3M shares15.02%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC945.5K shares11.33%2025-09-302025-11-14 BLK BLACKROCK INC162.9K shares2.31%2025-09-302025-11-14 GEV GE VERNOVA INC307.3K shares27.45%2025-09-302025-11-14 IEFA ISHARES TR2.2M shares6.01%2025-09-302025-11-14 VGT VANGUARD WORLD FD249.4K shares-0.55%2025-09-302025-11-14 ABBV ABBVIE INC802.3K shares5.51%2025-09-302025-11-14 ORCL ORACLE CORP657.3K shares26.66%2025-09-302025-11-14 MCD MCDONALDS CORP608.1K shares2.97%2025-09-302025-11-14 SNPS SYNOPSYS INC364.2K shares3514.68%2025-09-302025-11-14 EFA ISHARES TR1.9M shares7.12%2025-09-302025-11-14 VO VANGUARD INDEX FDS603.5K shares25.73%2025-09-302025-11-14 IWM ISHARES TR716.9K shares-9.70%2025-09-302025-11-14 IJR ISHARES TR1.4M shares-0.21%2025-09-302025-11-14 SHOP SHOPIFY INC1.1M shares92.66%2025-09-302025-11-14 WMT WALMART INC1.6M shares0.18%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC338.9K shares5.06%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.0M shares33.94%2025-09-302025-11-14 VTV VANGUARD INDEX FDS867.1K shares18.20%2025-09-302025-11-14 IJH ISHARES TR2.4M shares3.11%2025-09-302025-11-14 BIL SPDR SERIES TRUST1.7M shares8.52%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON832.4K shares6.31%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO994.9K shares2.73%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS701.9K shares-4.57%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F2.8M shares27.68%2025-09-302025-11-14 TJX TJX COS INC NEW1.0M shares-0.55%2025-09-302025-11-14 NFLX NETFLIX INC121.9K shares-3.26%2025-09-302025-11-14 ABT ABBOTT LABS1.1M shares7.43%2025-09-302025-11-14 KO COCA COLA CO2.2M shares3.97%2025-09-302025-11-14 AMGN AMGEN INC503.6K shares-3.70%2025-09-302025-11-14 T AT&T INC4.9M shares70.43%2025-09-302025-11-14 ANET ARISTA NETWORKS INC947.8K shares34.46%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F1.9M shares2.53%2025-09-302025-11-14 CSCO CISCO SYS INC2.0M shares1.39%2025-09-302025-11-14 CAT CATERPILLAR INC283.5K shares0.85%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS469.1K shares1.92%2025-09-302025-11-14 GE GE AEROSPACE439.0K shares52.90%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO390.2K shares33.37%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD715.6K shares198.76%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC575.9K shares12.79%2025-09-302025-11-14 LIN LINDE PLC266.0K shares9.96%2025-09-302025-11-14 VOT VANGUARD INDEX FDS427.2K shares6.38%2025-09-302025-11-14 BX BLACKSTONE INC734.1K shares1.79%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP162.5K shares23.51%2025-09-302025-11-14 NEE NEXTERA ENERGY INC1.6M shares-15.43%2025-09-302025-11-14 IAU ISHARES GOLD TR1.7M shares25.19%2025-09-302025-11-14 TLT ISHARES TR1.4M shares2.94%2025-09-302025-11-14 AER AERCAP HOLDINGS NV992.5K shares510.59%2025-09-302025-11-14 EMR EMERSON ELEC CO864.7K shares0.67%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC368.9K shares0.17%2025-09-302025-11-14 MGK VANGUARD WORLD FD278.0K shares1.87%2025-09-302025-11-14 AMAT APPLIED MATLS INC542.7K shares124.45%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC138.0K shares0.46%2025-09-302025-11-14 SOXX ISHARES TR400.2K shares10.75%2025-09-302025-11-14 MRK MERCK & CO INC1.3M shares3.74%2025-09-302025-11-14 UNP UNION PAC CORP435.8K shares4.72%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC294.2K shares45.83%2025-09-302025-11-14 ASML ASML HOLDING N V103.7K shares185.36%2025-09-302025-11-14 PEP PEPSICO INC713.4K shares5.16%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC220.9K shares29.92%2025-09-302025-11-14 VB VANGUARD INDEX FDS384.2K shares35.43%2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I506.5K shares152.38%2025-09-302025-11-14 VBK VANGUARD INDEX FDS326.7K shares2.80%2025-09-302025-11-14 MA MASTERCARD INCORPORATED169.5K shares-13.98%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR1.8M shares1.54%2025-09-302025-11-14 VBR VANGUARD INDEX FDS451.6K shares2.54%2025-09-302025-11-14 SMH VANECK ETF TRUST287.4K shares6.32%2025-09-302025-11-14 IBN ICICI BANK LIMITED3.1M shares595.15%2025-09-302025-11-14 PLD PROLOGIS INC.807.8K shares7.19%2025-09-302025-11-14 RSG REPUBLIC SVCS INC402.1K shares180.04%2025-09-302025-11-14 RTX RTX CORPORATION546.0K shares5.63%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN540.1K shares120.35%2025-09-302025-11-14 VOE VANGUARD INDEX FDS518.7K shares8.15%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F1.6M shares2.59%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC2.0M shares23.13%2025-09-302025-11-14 AZO AUTOZONE INC20.9K sharesnew addition2025-09-302025-11-14 ETN EATON CORP PLC234.1K shares1.35%2025-09-302025-11-14 DHR DANAHER CORPORATION435.7K shares4.71%2025-09-302025-11-14 URI UNITED RENTALS INC89.6K shares10.76%2025-09-302025-11-14 RMOP TIDAL TRUST III3.4M shares-33.11%2025-09-302025-11-14 BAC BANK AMERICA CORP1.6M shares26.51%2025-09-302025-11-14 DIS DISNEY WALT CO725.0K shares32.20%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC477.1K shares1.45%2025-09-302025-11-14 VXUS VANGUARD STAR FDS1.1M shares83.97%2025-09-302025-11-14 IVW ISHARES TR677.2K shares2.02%2025-09-302025-11-14 SNEX STONEX GROUP INC802.6K shares1787.99%2025-09-302025-11-14 C CITIGROUP INC795.9K shares11.82%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC480.1K shares41.80%2025-09-302025-11-14 HON HONEYWELL INTL INC378.8K shares3.42%2025-09-302025-11-14 BA BOEING CO367.3K shares51.88%2025-09-302025-11-14 ADI ANALOG DEVICES INC319.6K shares-3.94%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN265.6K shares2.36%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL2.7M shares90.98%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC827.8K shares738.05%2025-09-302025-11-14 CB CHUBB LIMITED270.0K shares34.15%2025-09-302025-11-14 LOW LOWES COS INC302.9K shares55.49%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC206.8K shares1.03%2025-09-302025-11-14 COIN COINBASE GLOBAL INC214.6K shares-0.26%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR519.7K shares1.01%2025-09-302025-11-14 ADBE ADOBE INC204.8K shares-2.76%2025-09-302025-11-14 BDX BECTON DICKINSON & CO385.0K shares330.78%2025-09-302025-11-14 IEMG ISHARES INC1.1M shares13.29%2025-09-302025-11-14 IVE ISHARES TR345.8K shares6.44%2025-09-302025-11-14 ALL ALLSTATE CORP331.5K shares192.43%2025-09-302025-11-14 MELI MERCADOLIBRE INC29.7K shares177.67%2025-09-302025-11-14 BOXX EA SERIES TRUST604.8K shares0.39%2025-09-302025-11-14 EOG EOG RES INC609.7K shares-12.71%2025-09-302025-11-14 ET ENERGY TRANSFER L P4.0M shares9.15%2025-09-302025-11-14 DVY ISHARES TR477.6K shares3.90%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR438.8K shares5.52%2025-09-302025-11-14 MUB ISHARES TR630.6K shares-6.30%2025-09-302025-11-14 RDNT RADNET INC877.1K shares733.66%2025-09-302025-11-14 QCOM QUALCOMM INC400.5K shares38.16%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR743.1K shares6.58%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL87 sharesnew addition2025-09-302025-11-14 IWR ISHARES TR678.4K shares-0.61%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC490.5K shares56.84%2025-09-302025-11-14 TXN TEXAS INSTRS INC355.3K shares9.12%2025-09-302025-11-14 MGV VANGUARD WORLD FD472.8K shares-0.16%2025-09-302025-11-14 DGRW WISDOMTREE TR726.6K shares-10.39%2025-09-302025-11-14 EQIX EQUINIX INC81.9K shares-1.68%2025-09-302025-11-14 TTE TOTALENERGIES SE1.1M shares101.78%2025-09-302025-11-14 NOW SERVICENOW INC68.8K shares34.16%2025-09-302025-11-14 KFY KORN FERRY901.7K shares3080.30%2025-09-302025-11-14 GDX VANECK ETF TRUST824.2K shares3.71%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L2.0M shares9.33%2025-09-302025-11-14 AZN ASTRAZENECA PLC802.4K shares178.61%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND249.0K shares-31.73%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS1.4M shares1.71%2025-09-302025-11-14 USFR WISDOMTREE TR1.2M shares12.08%2025-09-302025-11-14 WMB WILLIAMS COS INC948.4K shares2.01%2025-09-302025-11-14 LRN STRIDE INC402.9K shares1528.03%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS1.0M shares-1.92%2025-09-302025-11-14 SNOW SNOWFLAKE INC261.5K shares29.45%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC1.9M shares3526.58%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC540.1K shares17.58%2025-09-302025-11-14 MS MORGAN STANLEY365.3K shares10.26%2025-09-302025-11-14 MDT MEDTRONIC PLC601.8K shares1.12%2025-09-302025-11-14 IQV IQVIA HLDGS INC298.3K shares339.66%2025-09-302025-11-14 QUAL ISHARES TR291.1K shares15.89%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR234.3K shares-5.43%2025-09-302025-11-14 APH AMPHENOL CORP NEW450.2K shares-5.16%2025-09-302025-11-14 IYW ISHARES TR283.9K shares0.47%2025-09-302025-11-14 GLDM WORLD GOLD TR724.7K shares17.28%2025-09-302025-11-14 CMS CMS ENERGY CORP755.7K shares391.15%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP109.9K shares-0.47%2025-09-302025-11-14 COP CONOCOPHILLIPS578.7K shares46.11%2025-09-302025-11-14 LNG CHENIERE ENERGY INC232.4K shares-8.09%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC364.4K shares-4.13%2025-09-302025-11-14 SHV ISHARES TR471.8K shares10.79%2025-09-302025-11-14 QTWO Q2 HLDGS INC713.7K shares6889.40%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP1.2M shares-2.01%2025-09-302025-11-14 FCFS FIRSTCASH HOLDINGS INC317.3K sharesnew addition2025-09-302025-11-14 PFF ISHARES TR1.6M shares4.20%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD142.2K shares130.10%2025-09-302025-11-14 VXF VANGUARD INDEX FDS232.6K shares55.37%2025-09-302025-11-14 NDAQ NASDAQ INC547.5K shares0.24%2025-09-302025-11-14 HLN HALEON PLC5.4M shares349.73%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC96.2K shares17.64%2025-09-302025-11-14 AOA ISHARES TR544.3K shares2.53%2025-09-302025-11-14 KT KT CORP2.4M shares235.74%2025-09-302025-11-14 MPC MARATHON PETE CORP246.4K shares1.23%2025-09-302025-11-14 O REALTY INCOME CORP778.9K shares10.08%2025-09-302025-11-14 AGYS AGILYSYS INC447.1K shares2498.29%2025-09-302025-11-14 MMSI MERIT MED SYS INC562.6K shares1906.91%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION783.0K shares163.88%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR394.2K shares-9.42%2025-09-302025-11-14 WFC WELLS FARGO CO NEW550.6K shares3.56%2025-09-302025-11-14 IWB ISHARES TR124.2K shares1.60%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A65.0K shares-5.09%2025-09-302025-11-14 PGR PROGRESSIVE CORP182.5K shares5.67%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS485.4K shares0.76%2025-09-302025-11-14 ARCC ARES CAPITAL CORP2.2M shares7.22%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS553.7K shares6.47%2025-09-302025-11-14 IEF ISHARES TR452.8K shares9.59%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO288.1K shares35.17%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP131.6K shares181.72%2025-09-302025-11-14 ZTS ZOETIS INC295.4K shares-46.12%2025-09-302025-11-14 COR CENCORA INC138.0K shares2.64%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP202.7K shares161.93%2025-09-302025-11-14 AMLP ALPS ETF TR915.7K shares6.89%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION264.4K shares-0.40%2025-09-302025-11-14 NVO NOVO-NORDISK A S756.6K shares83.10%2025-09-302025-11-14 CTAS CINTAS CORP204.4K shares19.81%2025-09-302025-11-14 BKLN INVESCO EXCH TRADED FD TR II2.0M shares17.88%2025-09-302025-11-14 IRM IRON MTN INC DEL407.5K shares7.56%2025-09-302025-11-14 WM WASTE MGMT INC DEL188.0K shares52.81%2025-09-302025-11-14 DDOG DATADOG INC288.9K shares402.58%2025-09-302025-11-14 KKR KKR & CO INC315.8K shares1.63%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC3.0M shares5.88%2025-09-302025-11-14 CET CENTRAL SECS CORP786.0K sharesnew addition2025-09-302025-11-14 VONV VANGUARD SCOTTSDALE FDS451.2K shares5.06%2025-09-302025-11-14 SIG SIGNET JEWELERS LIMITED420.2K sharesnew addition2025-09-302025-11-14 PAAA PGIM ETF TR767.2K shares-2.25%2025-09-302025-11-14 SBUX STARBUCKS CORP465.2K shares5.21%2025-09-302025-11-14 FTNT FORTINET INC465.5K shares-7.97%2025-09-302025-11-14 CPT CAMDEN PPTY TR365.5K shares1055.41%2025-09-302025-11-14 AMP AMERIPRISE FINL INC78.8K shares15.38%2025-09-302025-11-14 ITA ISHARES TR183.4K shares0.24%2025-09-302025-11-14 XYZ BLOCK INC530.1K shares-23.16%2025-09-302025-11-14 WDAY WORKDAY INC158.8K shares9.24%2025-09-302025-11-14 RY ROYAL BK CDA258.4K shares1.72%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC346.2K shares-12.93%2025-09-302025-11-14 POWL POWELL INDS INC124.6K shares-0.24%2025-09-302025-11-14 VPU VANGUARD WORLD FD200.3K shares-1.06%2025-09-302025-11-14 AFL AFLAC INC338.4K shares-4.61%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC63.9K shares51.26%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD488.2K shares-0.06%2025-09-302025-11-14 KLAC KLA CORP34.3K shares-3.69%2025-09-302025-11-14 PFE PFIZER INC1.4M shares8.50%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC226.6K shares-2.66%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE79.2K shares1.77%2025-09-302025-11-14 FPE FIRST TR EXCH TRADED FD III2.0M shares3.51%2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC276.9K shares-1.43%2025-09-302025-11-14 CME CME GROUP INC134.7K shares21.41%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC92.8K shares-6.91%2025-09-302025-11-14 JMUB J P MORGAN EXCHANGE TRADED F720.2K shares-0.09%2025-09-302025-11-14 DSI ISHARES TR287.1K shares28.00%2025-09-302025-11-14 DE DEERE & CO78.5K shares21.24%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS297.4K shares4.88%2025-09-302025-11-14 GLW CORNING INC431.9K shares4.17%2025-09-302025-11-14 NOBL PROSHARES TR343.4K shares10.19%2025-09-302025-11-14 OGS ONE GAS INC436.6K shares1944.70%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F681.5K shares8.15%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO99.7K shares7.05%2025-09-302025-11-14 NEM NEWMONT CORP409.6K shares0.73%2025-09-302025-11-14 MET METLIFE INC419.1K shares3.73%2025-09-302025-11-14 SDY SPDR SERIES TRUST245.6K shares6.30%2025-09-302025-11-14 IDXX IDEXX LABS INC53.8K shares-1.96%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO761.3K shares5.34%2025-09-302025-11-14 EMLP FIRST TR EXCHANGE-TRADED FD890.9K shares2.55%2025-09-302025-11-14 EVR EVERCORE INC101.0K shares-2.89%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP348.8K shares54.59%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F587.2K shares-3.05%2025-09-302025-11-14 IWO ISHARES TR104.8K shares7.48%2025-09-302025-11-14 SGOV ISHARES TR332.8K shares5.92%2025-09-302025-11-14 VCR VANGUARD WORLD FD84.5K shares5.51%2025-09-302025-11-14 EFV ISHARES TR488.5K shares7.44%2025-09-302025-11-14 DLN WISDOMTREE TR376.0K shares-3.14%2025-09-302025-11-14 PWR QUANTA SVCS INC78.5K shares10.56%2025-09-302025-11-14 LRCX LAM RESEARCH CORP241.7K shares-13.96%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR1.4M shares520.84%2025-09-302025-11-14 COWZ PACER FDS TR561.0K shares-11.94%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC821.9K 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shares1.40%2025-09-302025-11-14 CG CARLYLE GROUP INC483.7K shares-0.73%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP313.6K shares31.82%2025-09-302025-11-14 VFH VANGUARD WORLD FD227.9K shares-1.49%2025-09-302025-11-14 MO ALTRIA GROUP INC449.8K shares-2.64%2025-09-302025-11-14 WD WALKER & DUNLOP INC355.5K sharesnew addition2025-09-302025-11-14 EWJ ISHARES INC370.2K shares0.20%2025-09-302025-11-14 MLI MUELLER INDS INC293.3K shares415.19%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC207.4K shares21.81%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC146.1K shares-7.50%2025-09-302025-11-14 HLIO HELIOS TECHNOLOGIES INC562.6K shares2815.82%2025-09-302025-11-14 PJT PJT PARTNERS INC164.8K shares1018.10%2025-09-302025-11-14 HUBS HUBSPOT INC62.6K shares372.15%2025-09-302025-11-14 VIS VANGUARD WORLD FD98.4K shares-7.56%2025-09-302025-11-14 SUB ISHARES TR272.3K shares0.84%2025-09-302025-11-14 PTCT PTC THERAPEUTICS INC473.8K shares2.31%2025-09-302025-11-14 ITOT ISHARES TR199.2K shares91.47%2025-09-302025-11-14 MBB ISHARES TR304.6K shares-9.32%2025-09-302025-11-14 USPH U S PHYSICAL THERAPY340.8K shares1754.15%2025-09-302025-11-14 AVUS AMERICAN CENTY ETF TR264.4K shares2.81%2025-09-302025-11-14 CRCL CIRCLE INTERNET GROUP INC216.7K sharesnew addition2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC163.6K shares164.32%2025-09-302025-11-14 ROKU ROKU INC284.5K sharesnew addition2025-09-302025-11-14 HURN HURON CONSULTING GROUP INC193.3K sharesnew addition2025-09-302025-11-14 STKL SUNOPTA INC4.8M shares1858.35%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD421.0K shares11.49%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW227.6K shares4.66%2025-09-302025-11-14 STC STEWART INFORMATION SVCS COR383.5K shares1674.18%2025-09-302025-11-14 IJJ ISHARES TR216.3K shares0.48%2025-09-302025-11-14 SYK STRYKER CORPORATION75.5K shares17.75%2025-09-302025-11-14 IWP ISHARES TR196.1K shares2.42%2025-09-302025-11-14 EEM ISHARES TR520.2K shares9.63%2025-09-302025-11-14 TIP ISHARES TR249.5K shares-2.32%2025-09-302025-11-14 JQUA J P MORGAN EXCHANGE TRADED F439.6K shares155.83%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC193.9K shares71.29%2025-09-302025-11-14 INTU INTUIT38.4K shares40.18%2025-09-302025-11-14 AIQ GLOBAL X FDS529.9K shares5.74%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC988.8K shares-4.93%2025-09-302025-11-14 VV VANGUARD INDEX FDS84.7K shares4.61%2025-09-302025-11-14 CALX CALIX INC422.7K shares1349.02%2025-09-302025-11-14 MSTR STRATEGY INC80.4K shares16.12%2025-09-302025-11-14 BLFS BIOLIFE SOLUTIONS INC1.0M shares1262.57%2025-09-302025-11-14 CCI CROWN CASTLE INC266.4K shares422.93%2025-09-302025-11-14 HEFA ISHARES TR645.4K shares-0.20%2025-09-302025-11-14 IJT ISHARES TR180.6K shares-0.96%2025-09-302025-11-14 DSTL ETF SER SOLUTIONS439.5K shares4.49%2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS542.2K shares43.96%2025-09-302025-11-14 LMB LIMBACH HLDGS INC262.0K shares1784.71%2025-09-302025-11-14 BMI BADGER METER INC141.1K shares1169.37%2025-09-302025-11-14 OEF ISHARES TR75.6K shares8.71%2025-09-302025-11-14 VHT VANGUARD WORLD FD96.6K shares-32.47%2025-09-302025-11-14 NDSN NORDSON CORP109.6K sharesnew addition2025-09-302025-11-14 ACWI ISHARES TR179.1K shares-3.51%2025-09-302025-11-14 VDC VANGUARD WORLD FD115.8K shares4.17%2025-09-302025-11-14 FBNC FIRST BANCORP N C467.3K shares1254.80%2025-09-302025-11-14 AGG ISHARES TR245.6K shares9.81%2025-09-302025-11-14 OKE ONEOK INC NEW336.1K shares6.59%2025-09-302025-11-14 AAON AAON INC262.1K shares609.43%2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR309.6K shares15.29%2025-09-302025-11-14 KWEB KRANESHARES TRUST579.6K shares307.06%2025-09-302025-11-14 ILMN ILLUMINA INC256.4K shares-3.15%2025-09-302025-11-14 OLLI OLLIES BARGAIN OUTLET HLDGS188.8K shares1304.10%2025-09-302025-11-14 IJK ISHARES TR251.9K shares-0.42%2025-09-302025-11-14 ETR ENTERGY CORP NEW257.1K shares-6.01%2025-09-302025-11-14 UTI UNIVERSAL TECHNICAL INST INC736.2K sharesnew addition2025-09-302025-11-14 HDV ISHARES TR195.3K shares-2.51%2025-09-302025-11-14 GM GENERAL MTRS CO388.1K shares-8.24%2025-09-302025-11-14 MODL VICTORY PORTFOLIOS II509.8K shares16.68%2025-09-302025-11-14 CMI CUMMINS INC55.7K shares6.25%2025-09-302025-11-14 GOVT ISHARES TR1.0M shares-0.22%2025-09-302025-11-14 CVS CVS HEALTH CORP309.4K shares0.77%2025-09-302025-11-14 LMAT LEMAITRE VASCULAR INC266.5K sharesnew addition2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC66.6K shares3.59%2025-09-302025-11-14 IWV ISHARES TR61.5K shares5.12%2025-09-302025-11-14 GLTR ABRDN PRECIOUS METALS BASKET140.3K shares8.84%2025-09-302025-11-14 CW CURTISS WRIGHT CORP42.5K sharesnew addition2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL406.1K shares-41.21%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP37.8K shares-2.48%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW121.9K shares-0.07%2025-09-302025-11-14 FV FIRST TR EXCHANGE TRADED FD366.8K shares0.83%2025-09-302025-11-14 MIR MIRION TECHNOLOGIES INC971.6K shares3725.88%2025-09-302025-11-14 IWN ISHARES TR127.5K shares3.31%2025-09-302025-11-14 VLTO VERALTO CORP210.8K shares156.65%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC156.2K shares13.29%2025-09-302025-11-14 EWY ISHARES INC277.8K shares90.13%2025-09-302025-11-14 SDVY FIRST TR EXCHANGE-TRADED FD584.3K shares4.62%2025-09-302025-11-14 VST VISTRA CORP113.3K shares22.24%2025-09-302025-11-14 ACAD ACADIA PHARMACEUTICALS INC1.0M shares-11.00%2025-09-302025-11-14 IWS ISHARES TR158.3K shares4.16%2025-09-302025-11-14 LQD ISHARES TR197.8K shares1.86%2025-09-302025-11-14 FDX FEDEX CORP93.4K shares6.71%2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST477.6K shares26.17%2025-09-302025-11-14 PRO PROS HOLDINGS INC959.8K shares1192.36%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW113.7K shares12.13%2025-09-302025-11-14 NRG NRG ENERGY INC134.6K shares24.21%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC88.8K shares-2.52%2025-09-302025-11-14 MASI MASIMO CORP147.4K sharesnew addition2025-09-302025-11-14 WINA WINMARK CORP43.7K sharesnew addition2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC105.8K sharesnew addition2025-09-302025-11-14 SPAB SPDR SERIES TRUST837.5K shares5.78%2025-09-302025-11-14 WELL WELLTOWER INC121.1K shares97.23%2025-09-302025-11-14 KW KENNEDY-WILSON HOLDINGS INC2.6M shares-7.49%2025-09-302025-11-14 IUSG ISHARES TR130.3K shares5.19%2025-09-302025-11-14 ARCB ARCBEST CORP306.2K shares2729.89%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW153.2K shares28.76%2025-09-302025-11-14 VAL VALARIS LTD436.7K sharesnew addition2025-09-302025-11-14 SO SOUTHERN CO224.0K shares-1.68%2025-09-302025-11-14 DV DOUBLEVERIFY HLDGS INC1.8M shares3049.98%2025-09-302025-11-14 KR KROGER CO311.3K shares579.84%2025-09-302025-11-14 IJS ISHARES TR189.7K shares0.08%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP240.6K sharesnew addition2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE493.3K shares298.37%2025-09-302025-11-14 JIRE J P MORGAN EXCHANGE TRADED F281.2K shares0.84%2025-09-302025-11-14 HEDJ WISDOMTREE TR407.4K shares0.09%2025-09-302025-11-14 SKWD SKYWARD SPECIALTY INS GROUP430.1K shares1744.65%2025-09-302025-11-14 ULS UL SOLUTIONS INC287.3K sharesnew addition2025-09-302025-11-14 VICI VICI PPTYS INC620.0K shares6.37%2025-09-302025-11-14 CSX CSX CORP568.1K shares-1.94%2025-09-302025-11-14 NI NISOURCE INC465.4K shares-0.12%2025-09-302025-11-14 BGC BGC GROUP INC2.1M sharesnew addition2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC105.2K shares388.08%2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC58.9K sharesnew addition2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST518.2K shares6.79%2025-09-302025-11-14 SLV ISHARES SILVER TR469.1K shares109.76%2025-09-302025-11-14 SLM SLM CORP717.9K shares3530.87%2025-09-302025-11-14 SNX TD SYNNEX CORPORATION121.1K sharesnew addition2025-09-302025-11-14 SHY ISHARES TR238.0K shares0.39%2025-09-302025-11-14 RH RH97.0K shares-1.33%2025-09-302025-11-14 RTO RENTOKIL INITIAL PLC776.8K shares10.06%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN233.9K shares-0.38%2025-09-302025-11-14 JMBS JANUS DETROIT STR TR426.3K shares20.89%2025-09-302025-11-14 PSX PHILLIPS 66142.6K shares-0.19%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC186.7K shares2.65%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC356.5K shares10.22%2025-09-302025-11-14 TTEK TETRA TECH INC NEW577.6K shares1525.60%2025-09-302025-11-14 SNY SANOFI SA396.8K shares7.19%2025-09-302025-11-14 WRB BERKLEY W R CORP244.3K shares-2.44%2025-09-302025-11-14 NKE NIKE INC267.1K shares-0.79%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS395.9K shares0.32%2025-09-302025-11-14 INTC INTEL CORP550.8K shares-0.87%2025-09-302025-11-14 ONTO ONTO INNOVATION INC143.0K sharesnew addition2025-09-302025-11-14 CINF CINCINNATI FINL CORP116.4K shares11.56%2025-09-302025-11-14 IBB ISHARES TR126.7K shares-3.71%2025-09-302025-11-14 IQLT ISHARES TR412.5K shares3.67%2025-09-302025-11-14 ATR APTARGROUP INC136.2K shares4.36%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS244.4K shares19.22%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR231.5K shares-7.79%2025-09-302025-11-14 BE BLOOM ENERGY CORP213.8K shares-62.57%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS184.7K shares10.18%2025-09-302025-11-14 CALF PACER FDS TR412.5K shares13.56%2025-09-302025-11-14 DOV DOVER CORP107.6K shares9.37%2025-09-302025-11-14 WCC WESCO INTL INC84.7K sharesnew addition2025-09-302025-11-14 TGT TARGET CORP199.1K shares34.85%2025-09-302025-11-14 IUSV ISHARES TR178.0K shares4.15%2025-09-302025-11-14 XLG INVESCO EXCHANGE TRADED FD T308.4K shares3.01%2025-09-302025-11-14 VDE VANGUARD WORLD FD140.5K shares3.69%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST297.9K shares13.54%2025-09-302025-11-14 RBC RBC BEARINGS INC45.1K sharesnew addition2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC67.4K shares-0.07%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC132.5K shares60.80%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR661.6K shares8.14%2025-09-302025-11-14 SPSB SPDR SERIES TRUST575.1K shares5.67%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS205.2K shares-14.21%2025-09-302025-11-14 USMV ISHARES TR181.4K shares-2.01%2025-09-302025-11-14 KD KYNDRYL HLDGS INC572.8K shares5039.85%2025-09-302025-11-14 UFPT UFP TECHNOLOGIES INC86.1K sharesnew addition2025-09-302025-11-14 BAR GRANITESHARES GOLD TR449.9K shares1.08%2025-09-302025-11-14 SLB SCHLUMBERGER LTD497.6K shares17.14%2025-09-302025-11-14 BHP BHP GROUP LTD305.9K shares1.47%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC203.2K shares-5.40%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC397.6K shares50.88%2025-09-302025-11-14 TCOM TRIP COM GROUP LTD222.9K sharesnew addition2025-09-302025-11-14 DXJ WISDOMTREE TR130.6K shares0.12%2025-09-302025-11-14 SPMD SPDR SERIES TRUST292.3K shares2.22%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP55.6K shares8.37%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS117.9K shares-1.27%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC82.4K shares5.35%2025-09-302025-11-14 GPI GROUP 1 AUTOMOTIVE INC37.9K sharesnew addition2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC256.9K shares17.13%2025-09-302025-11-14 VLO VALERO ENERGY CORP96.6K shares2.83%2025-09-302025-11-14 XBI SPDR SERIES TRUST163.4K shares-4.29%2025-09-302025-11-14 TKR TIMKEN CO217.6K sharesnew addition2025-09-302025-11-14 MP MP MATERIALS CORP243.4K shares37.54%2025-09-302025-11-14 AIT APPLIED INDL TECHNOLOGIES IN62.4K sharesnew addition2025-09-302025-11-14 B BARRICK MNG CORP496.2K shares-7.01%2025-09-302025-11-14 BN BROOKFIELD CORP237.0K shares0.46%2025-09-302025-11-14 PI IMPINJ INC89.2K sharesnew addition2025-09-302025-11-14 CWST CASELLA WASTE SYS INC169.3K sharesnew addition2025-09-302025-11-14 FEZ SPDR INDEX SHS FDS257.7K shares3.38%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC58.6K shares58.18%2025-09-302025-11-14 INFL LISTED FDS TR354.1K shares4.50%2025-09-302025-11-14 ILCG ISHARES TR151.6K shares-0.21%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC2.9K sharesnew addition2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY48.8K shares0.58%2025-09-302025-11-14 FTCS FIRST TR EXCHANGE-TRADED FD168.3K shares-6.15%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC929.6K shares11.27%2025-09-302025-11-14 KNG FIRST TR EXCHANGE-TRADED FD318.3K shares-15.80%2025-09-302025-11-14 ENB ENBRIDGE INC310.4K shares4.33%2025-09-302025-11-14 OKTA OKTA INC170.6K shares37.80%2025-09-302025-11-14 AMX AMERICA MOVIL SAB DE CV742.5K shares3.65%2025-09-302025-11-14 TDVG T ROWE PRICE ETF INC352.9K shares-0.52%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS172.8K shares5.85%2025-09-302025-11-14 DGRO ISHARES TR227.0K shares2.59%2025-09-302025-11-14 DOCU DOCUSIGN INC213.3K shares-0.88%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available