The Analysis of Rydar Equities, Inc.'s Holdings


Currently, Rydar Equities, Inc. holds 93 types of securities in its portfolio with a total value $124.8M. In the most recent quarter, they have increased their positions in UNH (+1.5K shares, valued at $516.2K), FANG (+2.7K shares, valued at $390.2K), COF (+1.5K shares, valued at $313.0K); decreased their positions in AAPL (-4.2K shares, valued at $1.1M), AMZN (-3.8K shares, valued at $841.7K), GOOGL (-2.9K shares, valued at $702.6K); initiated new positions in FANG (+2.7K shares, valued at $390.2K), SOFI (+11.6K shares, valued at $297.8K), ORCL (+931 shares, valued at $268.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC38.7K shares-9.79%2025-09-302025-10-10history
AMZN AMAZON COM INC33.4K shares-10.25%2025-09-302025-10-10history
MSFT MICROSOFT CORP10.7K shares-4.67%2025-09-302025-10-10history
GOOGL ALPHABET INC20.4K shares-12.33%2025-09-302025-10-10history
NVDA NVIDIA CORPORATION26.1K shares-7.12%2025-09-302025-10-10history
JPM JPMORGAN CHASE & CO.15.7K shares-2.50%2025-09-302025-10-10history
GS GOLDMAN SACHS GROUP INC4.7K shares-11.51%2025-09-302025-10-10history
MELI MERCADOLIBRE INC1.7K shares-0.24%2025-09-302025-10-10history
Sponsored
T AT&T INC105.9K shares2.63%2025-09-302025-10-10history
PLTR PALANTIR TECHNOLOGIES INC15.2K shares-14.00%2025-09-302025-10-10history
MS MORGAN STANLEY17.9K shares-7.42%2025-09-302025-10-10history
SPY SPDR S&P 500 ETF TR4.1K shares-13.88%2025-09-302025-10-10history
WM WASTE MGMT INC DEL10.5K shares-4.94%2025-09-302025-10-10history
COST COSTCO WHSL CORP NEW2.5K shares1.67%2025-09-302025-10-10history
RTX RTX CORPORATION13.5K shares-4.24%2025-09-302025-10-10history
QQQ INVESCO QQQ TR3.7K shares-8.99%2025-09-302025-10-10history
Sponsored
LMT LOCKHEED MARTIN CORP4.2K shares-4.50%2025-09-302025-10-10history
PG PROCTER AND GAMBLE CO13.6K shares-2.20%2025-09-302025-10-10history
AZO AUTOZONE INC470 shares-10.48%2025-09-302025-10-10history
MCD MCDONALDS CORP6.4K shares-8.16%2025-09-302025-10-10history
PAA PLAINS ALL AMERN PIPELINE L109.4K shares-23.24%2025-09-302025-10-10history
HD HOME DEPOT INC4.6K shares-19.53%2025-09-302025-10-10history
KO COCA COLA CO27.3K shares-1.49%2025-09-302025-10-10history
WMT WALMART INC17.8K shares-2.28%2025-09-302025-10-10history
Sponsored
AXP AMERICAN EXPRESS CO5.3K shares-2.72%2025-09-302025-10-10history
DIA SPDR DOW JONES INDL AVERAGE3.5K shares-5.49%2025-09-302025-10-10history
TSLA TESLA INC3.2K shares0.09%2025-09-302025-10-10history
UNP UNION PAC CORP5.9K shares-14.14%2025-09-302025-10-10history
TRV TRAVELERS COMPANIES INC4.8K shares-0.66%2025-09-302025-10-10history
UNH UNITEDHEALTH GROUP INC3.8K shares63.41%2025-09-302025-10-10history
LLY ELI LILLY & CO1.6K shares-2.81%2025-09-302025-10-10history
XOM EXXON MOBIL CORP11.1K shares-23.16%2025-09-302025-10-10history
Sponsored
MA MASTERCARD INCORPORATED2.1K shares4.40%2025-09-302025-10-10history
CRWD CROWDSTRIKE HLDGS INC2.4K shares15.77%2025-09-302025-10-10history
UBER UBER TECHNOLOGIES INC12.1K shares-2.35%2025-09-302025-10-10history
COF CAPITAL ONE FINL CORP5.5K shares36.50%2025-09-302025-10-10history
VEA VANGUARD TAX-MANAGED FDS19.3K shares-5.49%2025-09-302025-10-10history
CARR CARRIER GLOBAL CORPORATION19.5K shares-11.53%2025-09-302025-10-10history
PANW PALO ALTO NETWORKS INC5.3K shares23.91%2025-09-302025-10-10history
BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares8.43%2025-09-302025-10-10history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F18.0K shares-9.22%2025-09-302025-10-10history
META META PLATFORMS INC1.4K shares-4.24%2025-09-302025-10-10history
SBUX STARBUCKS CORP11.3K shares-19.31%2025-09-302025-10-10history
CMI CUMMINS INC1.9K shares-3.20%2025-09-302025-10-10history
NFLX NETFLIX INC650 shares2.69%2025-09-302025-10-10history
RSG REPUBLIC SVCS INC3.2K shares26.45%2025-09-302025-10-10history
NOC NORTHROP GRUMMAN CORP1.2K shares-3.92%2025-09-302025-10-10history
CVX CHEVRON CORP NEW4.5K shares-4.99%2025-09-302025-10-10history
Sponsored
BLK BLACKROCK INC609 shares-13.12%2025-09-302025-10-10history
WRB BERKLEY W R CORP9.2K shares17.90%2025-09-302025-10-10history
TSCO TRACTOR SUPPLY CO11.8K shares-1.80%2025-09-302025-10-10history
HOOD ROBINHOOD MKTS INC4.7K shares0.11%2025-09-302025-10-10history
SHOP SHOPIFY INC4.1K shares-8.94%2025-09-302025-10-10history
V VISA INC1.6K shares3.74%2025-09-302025-10-10history
GOOG ALPHABET INC2.2K shares0.45%2025-09-302025-10-10history
CTAS CINTAS CORP2.7K shares13.08%2025-09-302025-10-10history
Sponsored
LRCX LAM RESEARCH CORP3.8K shares-9.92%2025-09-302025-10-10history
VLO VALERO ENERGY CORP3.1K shares-12.34%2025-09-302025-10-10history
BA BOEING CO2.3K shares24.28%2025-09-302025-10-10history
COP CONOCOPHILLIPS5.1K shares0.79%2025-09-302025-10-10history
VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.82%2025-09-302025-10-10history
JNJ JOHNSON & JOHNSON2.5K shares-55.82%2025-09-302025-10-10history
DELL DELL TECHNOLOGIES INC3.0K shares-42.59%2025-09-302025-10-10history
BAC BANK AMERICA CORP8.5K shares-3.24%2025-09-302025-10-10history
Sponsored
APH AMPHENOL CORP NEW3.5K shares57.10%2025-09-302025-10-10history
FANG DIAMONDBACK ENERGY INC2.7K sharesnew addition2025-09-302025-10-10history
ORLY OREILLY AUTOMOTIVE INC3.6K shares41.29%2025-09-302025-10-10history
NOW SERVICENOW INC412 shares40.14%2025-09-302025-10-10history
HSY HERSHEY CO2.0K shares-25.60%2025-09-302025-10-10history
IJH ISHARES TR5.7K shares-11.72%2025-09-302025-10-10history
IDCC INTERDIGITAL INC1.0K shares0.00%2025-09-302025-10-10history
ED CONSOLIDATED EDISON INC3.5K shares-14.90%2025-09-302025-10-10history
Sponsored
OKE ONEOK INC NEW4.7K shares10.28%2025-09-302025-10-10history
URI UNITED RENTALS INC327 shares-32.85%2025-09-302025-10-10history
SOFI SOFI TECHNOLOGIES INC11.6K sharesnew addition2025-09-302025-10-10history
FSK FS KKR CAP CORP19.9K shares2.21%2025-09-302025-10-10history
FFIN FIRST FINL BANKSHARES INC8.7K shares-1.82%2025-09-302025-10-10history
OXY OCCIDENTAL PETE CORP5.8K shares-6.69%2025-09-302025-10-10history
ORCL ORACLE CORP931 sharesnew addition2025-09-302025-10-10history
AMD ADVANCED MICRO DEVICES INC1.6K shares-23.58%2025-09-302025-10-10history
Sponsored
IWB ISHARES TR717 shares0.28%2025-09-302025-10-10history
GEV GE VERNOVA INC416 sharesnew addition2025-09-302025-10-10history
RIVN RIVIAN AUTOMOTIVE INC17.3K shares-22.47%2025-09-302025-10-10history
AVGO BROADCOM INC741 sharesnew addition2025-09-302025-10-10history
DD DUPONT DE NEMOURS INC3.1K shares-23.06%2025-09-302025-10-10history
CAT CATERPILLAR INC482 sharesnew addition2025-09-302025-10-10history
TXN TEXAS INSTRS INC1.3K shares14.16%2025-09-302025-10-10history
HDV ISHARES TR1.9K shares-0.75%2025-09-302025-10-10history
Sponsored
IWM ISHARES TR863 sharesnew addition2025-09-302025-10-10history
ET ENERGY TRANSFER L P12.2K sharesnew addition2025-09-302025-10-10history
BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-10-10history
VFF VILLAGE FARMS INTL INC48.5K shares0.00%2025-09-302025-10-10history
CION CION INVT CORP14.5K shares3.69%2025-09-302025-10-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available