The Analysis of SAPIENT CAPITAL LLC's Holdings
Currently, SAPIENT CAPITAL LLC holds 417 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in NFLX (+748.5K shares, valued at $70.2M), TSM (+108.4K shares, valued at $32.6M), LLY (+20.7K shares, valued at $22.4M); decreased their positions in N/A (-83.7K shares, valued at $29.3M), SPG (-94.3K shares, valued at $17.6M), UBER (-51.0K shares, valued at $4.2M); initiated new positions in DVY (+28.1K shares, valued at $4.0M), N/A (+27.6K shares, valued at $1.8M), KBE (+22.8K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO1.5M shares1.40%2025-12-312026-02-05
APP APPLOVIN CORP1.3M shares-0.09%2025-12-312026-02-05 AAPL APPLE INC1.4M shares-0.12%2025-12-312026-02-05 MSFT MICROSOFT CORP611.6K shares0.42%2025-12-312026-02-05 ALPHABET INC ALPHABET INC837.4K shares0.39%2025-12-312026-02-05 BROADCOM INC BROADCOM INC595.0K shares-12.33%2025-12-312026-02-05 VST VISTRA CORP997.8K shares-1.21%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.458.6K shares-0.11%2025-12-312026-02-05 NVDA NVIDIA CORPORATION775.8K shares-1.57%2025-12-312026-02-05 AMZN AMAZON COM INC559.8K shares1.38%2025-12-312026-02-05 META META PLATFORMS INC172.1K shares-0.91%2025-12-312026-02-05 BAC BANK AMERICA CORP1.6M shares-0.02%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW94.3K shares-2.15%2025-12-312026-02-05 NFLX NETFLIX INC832.1K shares894.64%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD259.1K shares71.93%2025-12-312026-02-05 GEV GE VERNOVA INC103.4K shares-1.12%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR92.4K shares-5.14%2025-12-312026-02-05 STLD STEEL DYNAMICS INC332.6K shares0.01%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC10.2K shares-4.02%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE176.2K shares-0.85%2025-12-312026-02-05 MA MASTERCARD INCORPORATED91.4K shares-0.29%2025-12-312026-02-05 ABBV ABBVIE INC220.9K shares0.45%2025-12-312026-02-05 BWXT BWX TECHNOLOGIES INC282.3K shares-2.48%2025-12-312026-02-05 CVX CHEVRON CORP NEW301.1K shares2.86%2025-12-312026-02-05 V VISA INC129.6K shares12.48%2025-12-312026-02-05 DIS DISNEY WALT CO391.5K shares-1.51%2025-12-312026-02-05 GLD SPDR GOLD TR113.2K shares-0.20%2025-12-312026-02-05 KKR & CO INC KKR & CO INC349.2K shares0.24%2025-12-312026-02-05 ALPHABET INC ALPHABET INC141.6K shares-2.44%2025-12-312026-02-05 WMT WALMART INC387.3K shares0.16%2025-12-312026-02-05 MELI MERCADOLIBRE INC20.0K shares-0.86%2025-12-312026-02-05 HBNC HORIZON BANCORP INC2.1M shares0.00%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC386.1K shares-0.73%2025-12-312026-02-05 KTOS KRATOS DEFENSE & SEC SOLUTIO461.7K shares-1.58%2025-12-312026-02-05 MTB M & T BK CORP169.9K shares-2.65%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO200.4K shares-0.75%2025-12-312026-02-05 MPWR MONOLITHIC PWR SYS INC35.6K shares-1.30%2025-12-312026-02-05 EQT CORP EQT CORP594.1K shares-2.15%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS142.0K shares40.65%2025-12-312026-02-05 WFC WELLS FARGO CO NEW332.5K shares0.34%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC46.4K shares2.33%2025-12-312026-02-05 VTI VANGUARD INDEX FDS76.3K shares121.48%2025-12-312026-02-05 HD HOME DEPOT INC73.6K shares1.28%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC129.4K shares1.69%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC144.6K shares0.60%2025-12-312026-02-05 RACE FERRARI N V63.0K shares-1.58%2025-12-312026-02-05 LEN LENNAR CORP224.6K shares-0.09%2025-12-312026-02-05 VTV VANGUARD INDEX FDS117.5K shares12.38%2025-12-312026-02-05 VUG VANGUARD INDEX FDS45.1K shares16.68%2025-12-312026-02-05 UEC URANIUM ENERGY CORP1.9M shares-1.06%2025-12-312026-02-05 KEY KEYCORP1.0M shares-2.46%2025-12-312026-02-05 GILD GILEAD SCIENCES INC173.3K shares-0.99%2025-12-312026-02-05 KO COCA COLA CO302.0K shares0.13%2025-12-312026-02-05 TJX TJX COS INC NEW133.5K shares2.89%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW110.0K shares-46.16%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC70.2K shares-0.60%2025-12-312026-02-05 WM WASTE MGMT INC DEL88.8K shares-1.00%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL714.8K shares-0.30%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW61.2K shares-0.60%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC233.1K shares-17.94%2025-12-312026-02-05 XOM EXXON MOBIL CORP156.5K shares-1.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC100.9K shares-2.38%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL24 shares-4.00%2025-12-312026-02-05 SHEL SHELL PLC232.5K shares-1.06%2025-12-312026-02-05 UNP UNION PAC CORP73.6K shares0.55%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC26.9K shares-3.08%2025-12-312026-02-05 AGX ARGAN INC51.3K shares-2.02%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC34.3K shares0.04%2025-12-312026-02-05 QCOM QUALCOMM INC82.6K shares-2.18%2025-12-312026-02-05 IJR ISHARES TR116.1K shares7.16%2025-12-312026-02-05 TPL TEXAS PACIFIC LAND CORPORATI47.6K shares166.33%2025-12-312026-02-05 EOG EOG RES INC130.4K shares-1.71%2025-12-312026-02-05 DE DEERE & CO28.4K shares3.26%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO90.9K shares3.10%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP266.2K shares-2.76%2025-12-312026-02-05 IVV ISHARES TR18.0K shares8.80%2025-12-312026-02-05 IWF ISHARES TR25.8K shares6.02%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON59.4K shares2.79%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP124.6K shares-1.59%2025-12-312026-02-05 PFE PFIZER INC474.8K shares-2.15%2025-12-312026-02-05 CEF SPROTT ASSET MANAGEMENT LP237.8K shares0.00%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC52.5K shares-2.66%2025-12-312026-02-05 RTX RTX CORPORATION58.3K shares-8.77%2025-12-312026-02-05 URI UNITED RENTALS INC13.1K shares-4.63%2025-12-312026-02-05 GPC GENUINE PARTS CO82.5K shares-6.51%2025-12-312026-02-05 INTU INTUIT15.2K shares2.10%2025-12-312026-02-05 IUSV ISHARES TR96.2K shares0.16%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF187.2K shares2.74%2025-12-312026-02-05 DHI D R HORTON INC64.1K shares-2.45%2025-12-312026-02-05 IVW ISHARES TR74.4K shares11.82%2025-12-312026-02-05 CHDN CHURCHILL DOWNS INC77.4K shares-0.33%2025-12-312026-02-05 TSLA TESLA INC19.3K shares7.37%2025-12-312026-02-05 KE KIMBALL ELECTRONICS INC296.5K shares-7.90%2025-12-312026-02-05 PCYO PURE CYCLE CORP692.6K shares0.00%2025-12-312026-02-05 VO VANGUARD INDEX FDS25.2K shares295.33%2025-12-312026-02-05 CAT CATERPILLAR INC12.4K shares1.76%2025-12-312026-02-05 CMI CUMMINS INC13.5K shares3.15%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC18.0K shares-1.95%2025-12-312026-02-05 IVE ISHARES TR31.0K shares0.05%2025-12-312026-02-05 IEMG ISHARES INC91.0K shares67.82%2025-12-312026-02-05 MP MP MATERIALS CORP111.0K shares-4.31%2025-12-312026-02-05 VONG VANGUARD SCOTTSDALE FDS40.7K shares-1.99%2025-12-312026-02-05 IEFA ISHARES TR52.8K shares1.16%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F86.8K shares478.58%2025-12-312026-02-05 IJS ISHARES TR40.1K shares8.18%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS73.2K shares194.87%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS30.1K shares7.40%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L130.4K shares0.40%2025-12-312026-02-05 VONE VANGUARD SCOTTSDALE FDS13.2K shares0.00%2025-12-312026-02-05 SLV ISHARES SILVER TR58.2K shares-9.66%2025-12-312026-02-05 DVY ISHARES TR28.1K sharesnew addition2025-12-312026-02-05 GDX VANECK ETF TRUST45.0K shares-2.91%2025-12-312026-02-05 VV VANGUARD INDEX FDS11.9K shares1.11%2025-12-312026-02-05 VB VANGUARD INDEX FDS14.4K shares9.22%2025-12-312026-02-05 ABT ABBOTT LABS27.8K shares-0.73%2025-12-312026-02-05 NEE NEXTERA ENERGY INC42.6K shares6.36%2025-12-312026-02-05 FDVV FIDELITY COVINGTON TRUST59.6K shares12.46%2025-12-312026-02-05 NOW SERVICENOW INC21.9K shares1754.54%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW42.3K shares10.78%2025-12-312026-02-05 TXN TEXAS INSTRS INC18.4K shares-1.11%2025-12-312026-02-05 MO ALTRIA GROUP INC53.7K shares0.04%2025-12-312026-02-05 CPNG COUPANG INC128.2K shares-0.88%2025-12-312026-02-05 DSI ISHARES TR23.4K shares0.00%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO9.2K shares0.33%2025-12-312026-02-05 ESGV VANGUARD WORLD FD24.5K shares0.00%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC10.2K shares55.59%2025-12-312026-02-05 ELAN ELANCO ANIMAL HEALTH INC130.4K shares-3.20%2025-12-312026-02-05 VYMI VANGUARD WHITEHALL FDS32.6K shares2.77%2025-12-312026-02-05 IWD ISHARES TR13.7K shares37.99%2025-12-312026-02-05 MCD MCDONALDS CORP9.1K shares-5.84%2025-12-312026-02-05 GDXJ VANECK ETF TRUST23.9K shares-5.62%2025-12-312026-02-05 EVLV EVOLV TECHNOLOGIES HLDNGS IN381.4K shares-47.10%2025-12-312026-02-05 WPM WHEATON PRECIOUS METALS CORP21.7K shares-11.31%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR21.3K shares100.00%2025-12-312026-02-05 HNI HNI CORP60.1K shares0.00%2025-12-312026-02-05 MBIN MERCHANTS BANCORP IND75.5K shares41.18%2025-12-312026-02-05 ORCL ORACLE CORP12.7K shares5.08%2025-12-312026-02-05 IJH ISHARES TR36.8K shares57.78%2025-12-312026-02-05 VBK VANGUARD INDEX FDS8.0K shares445.39%2025-12-312026-02-05 XLG INVESCO EXCHANGE TRADED FD T40.2K shares-8.47%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP6.6K shares1.24%2025-12-312026-02-05 ACWI ISHARES TR16.3K shares618.74%2025-12-312026-02-05 KRMN KARMAN HLDGS INC30.6K shares8.55%2025-12-312026-02-05 PEP PEPSICO INC15.3K shares3.19%2025-12-312026-02-05 CART MAPLEBEAR INC49.4K shares-8.55%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC39.9K shares-1.96%2025-12-312026-02-05 IGSB ISHARES TR41.6K shares0.00%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO40.6K shares-16.88%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP2.4K shares-11.08%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO5.4K shares-3.37%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP4.0K shares0.94%2025-12-312026-02-05 CSCO CISCO SYS INC24.1K shares-2.51%2025-12-312026-02-05 DJT TRUMP MEDIA & TECHNOLOGY GRO145.6K shares0.00%2025-12-312026-02-05 DSTL ETF SER SOLUTIONS30.7K shares4.22%2025-12-312026-02-05 ARCO ARCOS DORADOS HOLDINGS INC245.5K shares0.00%2025-12-312026-02-05 VBR VANGUARD INDEX FDS8.3K shares82.09%2025-12-312026-02-05 CME CME GROUP INC6.4K shares1.59%2025-12-312026-02-05 SYK STRYKER CORPORATION4.9K shares1.58%2025-12-312026-02-05 MS MORGAN STANLEY9.7K shares215.18%2025-12-312026-02-05 LQDA LIQUIDIA CORPORATION49.6K shares-23.22%2025-12-312026-02-05 GBTC GRAYSCALE BITCOIN TRUST ETF24.5K shares-0.00%2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD9.6K shares-2.71%2025-12-312026-02-05 SJNK SPDR SERIES TRUST63.5K shares0.00%2025-12-312026-02-05 INBK FIRST INTERNET BANCORP77.8K shares-8.59%2025-12-312026-02-05 CRM SALESFORCE INC5.7K shares28.19%2025-12-312026-02-05 AMGN AMGEN INC4.6K shares60.77%2025-12-312026-02-05 LINDE PLC LINDE PLC3.5K shares44.00%2025-12-312026-02-05 VXUS VANGUARD STAR FDS19.9K shares4.12%2025-12-312026-02-05 FNV FRANCO NEV CORP7.1K shares0.15%2025-12-312026-02-05 VONV VANGUARD SCOTTSDALE FDS15.7K shares0.02%2025-12-312026-02-05 KGC KINROSS GOLD CORP51.0K shares0.00%2025-12-312026-02-05 KBE SPDR SERIES TRUST22.8K sharesnew addition2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC5.5K shares2.04%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC1.0K shares17.07%2025-12-312026-02-05 USMV ISHARES TR14.0K shares0.00%2025-12-312026-02-05 BWIN THE BALDWIN INSURANCE GRP IN50.0K shares0.00%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP2.2K shares28.63%2025-12-312026-02-05 EFA ISHARES TR12.8K shares-1.34%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC3.1K shares-21.12%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR8.4K shares119.86%2025-12-312026-02-05 VIDI ETF SER SOLUTIONS35.3K shares0.00%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC2.0K shares54.94%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN7.1K shares23.73%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS12.9K sharesnew addition2025-12-312026-02-05 VSGX VANGUARD WORLD FD15.5K shares5.00%2025-12-312026-02-05 MMM 3M CO6.9K shares-9.72%2025-12-312026-02-05 MERCK & CO INC MERCK & CO INC10.0K sharesnew addition2025-12-312026-02-05 ESIX SPDR SERIES TRUST33.2K shares0.00%2025-12-312026-02-05 JLL JONES LANG LASALLE INC3.1K shares-6.76%2025-12-312026-02-05 PLD PROLOGIS INC.7.8K shares98.29%2025-12-312026-02-05 IUSG ISHARES TR5.8K shares1.61%2025-12-312026-02-05 NVO NOVO-NORDISK A S19.2K shares4.41%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR17.7K shares3.46%2025-12-312026-02-05 HON HONEYWELL INTL INC4.9K shares7.19%2025-12-312026-02-05 T AT&T INC38.4K shares0.14%2025-12-312026-02-05 LOW LOWES COS INC3.9K shares17.93%2025-12-312026-02-05 CTRA COTERRA ENERGY INC35.5K shares-19.77%2025-12-312026-02-05 VOT VANGUARD INDEX FDS3.3K shares5.17%2025-12-312026-02-05 LNG CHENIERE ENERGY INC4.8K shares1.90%2025-12-312026-02-05 LINE LINEAGE INC25.2K shares41.28%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY2.6K shares-26.45%2025-12-312026-02-05 VUSE ETF SER SOLUTIONS13.2K shares0.00%2025-12-312026-02-05 INTC INTEL CORP23.4K shares-0.07%2025-12-312026-02-05 NEM NEWMONT CORP8.4K shares-25.37%2025-12-312026-02-05 EMR EMERSON ELEC CO6.3K shares5.01%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS2.8K shares6.64%2025-12-312026-02-05 IWR ISHARES TR8.7K shares2.62%2025-12-312026-02-05 BP BP PLC24.0K shares9.25%2025-12-312026-02-05 SYY SYSCO CORP11.2K shares4.10%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC2.5K shares-7.20%2025-12-312026-02-05 CMCSA COMCAST CORP NEW27.3K shares2.05%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW29.2K shares2.80%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR5.1K shares-8.24%2025-12-312026-02-05 HDB HDFC BANK LTD20.9K shares10.72%2025-12-312026-02-05 CTOS CUSTOM TRUCK ONE SOURCE INC127.8K shares0.00%2025-12-312026-02-05 SUB ISHARES TR6.9K shares203.49%2025-12-312026-02-05 WMB WILLIAMS COS INC12.0K shares18.06%2025-12-312026-02-05 FUND SPROTT FOCUS TR INC80.8K shares2.07%2025-12-312026-02-05 HI HILLENBRAND INC22.1K shares-4.32%2025-12-312026-02-05 PWR QUANTA SVCS INC1.6K sharesnew addition2025-12-312026-02-05 VLO VALERO ENERGY CORP4.2K shares2.91%2025-12-312026-02-05 PGR PROGRESSIVE CORP3.0K sharesnew addition2025-12-312026-02-05 CL COLGATE PALMOLIVE CO8.5K shares-12.85%2025-12-312026-02-05 CB CHUBB LIMITED2.1K sharesnew addition2025-12-312026-02-05 VEEV VEEVA SYS INC2.9K shares-10.97%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP5.4K shares7.40%2025-12-312026-02-05 IEF ISHARES TR6.6K shares-3.93%2025-12-312026-02-05 ITOT ISHARES TR4.2K shares0.00%2025-12-312026-02-05 VXF VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW17.0K shares-1.50%2025-12-312026-02-05 MUB ISHARES TR5.7K sharesnew addition2025-12-312026-02-05 CSGP COSTAR GROUP INC9.0K shares2.91%2025-12-312026-02-05 IPAC ISHARES TR8.3K shares0.00%2025-12-312026-02-05 NUE NUCOR CORP3.7K shares-43.32%2025-12-312026-02-05 IWM ISHARES TR2.4K shares11.89%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP5.8K shares-22.48%2025-12-312026-02-05 RIVN RIVIAN AUTOMOTIVE INC30.4K shares0.00%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP2.0K shares-35.43%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC14.4K shares-9.52%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR3.7K shares0.08%2025-12-312026-02-05 DHR DANAHER CORPORATION2.5K shares103.62%2025-12-312026-02-05 CTAS CINTAS CORP3.0K sharesnew addition2025-12-312026-02-05 IDEV ISHARES TR6.8K shares-40.66%2025-12-312026-02-05 EBAY EBAY INC.6.5K shares3.67%2025-12-312026-02-05 CCJ CAMECO CORP6.2K shares5.88%2025-12-312026-02-05 TER TERADYNE INC2.8K shares1.53%2025-12-312026-02-05 VGT VANGUARD WORLD FD730 shares0.00%2025-12-312026-02-05 ADI ANALOG DEVICES INC2.0K sharesnew addition2025-12-312026-02-05 CRK COMSTOCK RES INC22.9K shares0.00%2025-12-312026-02-05 ENB ENBRIDGE INC11.3K shares3.13%2025-12-312026-02-05 YUM YUM BRANDS INC3.6K shares6.03%2025-12-312026-02-05 RMT ROYCE MICRO-CAP TR INC47.7K shares2.29%2025-12-312026-02-05 NKE NIKE INC7.9K shares0.57%2025-12-312026-02-05 SHCO SOHO HOUSE & CO INC54.4K shares0.00%2025-12-312026-02-05 QQQX NUVEEN NASDAQ 100 DYNAMIC OV17.0K shares-15.04%2025-12-312026-02-05 USB US BANCORP DEL8.8K sharesnew addition2025-12-312026-02-05 ULTA ULTA BEAUTY INC792 sharesnew addition2025-12-312026-02-05 COP CONOCOPHILLIPS5.1K shares-4.28%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC8.1K shares-17.75%2025-12-312026-02-05 AZO AUTOZONE INC138 shares5.34%2025-12-312026-02-05 MCK MCKESSON CORP562 sharesnew addition2025-12-312026-02-05 CSX CSX CORP12.7K shares-64.04%2025-12-312026-02-05 PHYS SPROTT ASSET MANAGEMENT LP13.9K shares0.00%2025-12-312026-02-05 PSX PHILLIPS 663.5K sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC2.1K sharesnew addition2025-12-312026-02-05 AIT APPLIED INDL TECHNOLOGIES IN1.7K shares0.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP1.8K sharesnew addition2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC975 shares0.00%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR17.9K shares36.49%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW2.4K shares26.79%2025-12-312026-02-05 EQIX EQUINIX INC559 sharesnew addition2025-12-312026-02-05 ICF ISHARES TR7.1K sharesnew addition2025-12-312026-02-05 ALPS ETF TR ALPS ETF TR8.9K shares0.00%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.59%2025-12-312026-02-05 CNO CNO FINL GROUP INC9.6K shares-2.97%2025-12-312026-02-05 BDX BECTON DICKINSON & CO2.1K shares-60.05%2025-12-312026-02-05 IWN ISHARES TR2.2K shares33.31%2025-12-312026-02-05 FREL FIDELITY COVINGTON TRUST15.0K sharesnew addition2025-12-312026-02-05 PDP INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-12-312026-02-05 NRGV ENERGY VAULT HOLDINGS INC85.8K shares-25.37%2025-12-312026-02-05 GLW CORNING INC4.6K shares-18.82%2025-12-312026-02-05 FEIM FREQUENCY ELECTRS INC7.4K sharesnew addition2025-12-312026-02-05 WDAY WORKDAY INC1.8K shares-26.68%2025-12-312026-02-05 CNC CENTENE CORP DEL9.4K shares3.95%2025-12-312026-02-05 CF CF INDS HLDGS INC5.0K shares0.00%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC802 shares34.79%2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS3.8K shares4.10%2025-12-312026-02-05 KRG KITE RLTY GROUP TR15.6K shares0.00%2025-12-312026-02-05 CTVA CORTEVA INC5.5K sharesnew addition2025-12-312026-02-05 SONY SONY GROUP CORP14.4K shares48.84%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC2.0K shares0.40%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN1.4K shares8.68%2025-12-312026-02-05 BBEU J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-12-312026-02-05 VOE VANGUARD INDEX FDS2.0K shares36.71%2025-12-312026-02-05 IJK ISHARES TR3.7K shares23.45%2025-12-312026-02-05 DEO DIAGEO PLC4.1K shares1.33%2025-12-312026-02-05 AZN ASTRAZENECA PLC3.8K sharesnew addition2025-12-312026-02-05 IEUR ISHARES TR4.9K shares0.00%2025-12-312026-02-05 ASML ASML HOLDING N V327 shares36.82%2025-12-312026-02-05 NI NISOURCE INC8.2K shares-72.76%2025-12-312026-02-05 COIN COINBASE GLOBAL INC1.5K shares2.06%2025-12-312026-02-05 DXJ WISDOMTREE TR2.4K shares0.00%2025-12-312026-02-05 FRME FIRST MERCHANTS CORP9.1K shares7.07%2025-12-312026-02-05 EXEL EXELIXIS INC7.7K shares0.13%2025-12-312026-02-05 IWO ISHARES TR1.0K shares25.63%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC1.4K shares5.37%2025-12-312026-02-05 SHOP SHOPIFY INC2.0K shares0.15%2025-12-312026-02-05 KBWB INVESCO EXCH TRADED FD TR II3.9K shares13.44%2025-12-312026-02-05 FYLD CAMBRIA ETF TR9.9K shares0.00%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE7.3K shares6.51%2025-12-312026-02-05 AKBA AKEBIA THERAPEUTICS INC200.0K shares0.00%2025-12-312026-02-05 TFC TRUIST FINL CORP6.3K shares6.37%2025-12-312026-02-05 FRSH FRESHWORKS INC25.2K shares0.00%2025-12-312026-02-05 FXR FIRST TR EXCHANGE TRADED FD3.8K sharesnew addition2025-12-312026-02-05 VELO3D INC VELO3D INC20.5K shares0.00%2025-12-312026-02-05 CRCL CIRCLE INTERNET GROUP INC3.7K sharesnew addition2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC755 shares4.57%2025-12-312026-02-05 AWK AMERICAN WTR WKS CO INC NEW2.3K shares4.84%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR10.2K shares0.00%2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF6.5K shares25.36%2025-12-312026-02-05 KR KROGER CO4.6K shares10.30%2025-12-312026-02-05 TCHP T ROWE PRICE ETF INC5.7K shares0.00%2025-12-312026-02-05 FELE FRANKLIN ELEC INC2.9K shares5.25%2025-12-312026-02-05 IWV ISHARES TR734 shares0.00%2025-12-312026-02-05 SPGI S&P GLOBAL INC538 sharesnew addition2025-12-312026-02-05 NUVB NUVATION BIO INC31.4K shares0.00%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR457 shares0.00%2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY S A484 shares19.80%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC2.0K shares3.11%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC4.7K shares4.48%2025-12-312026-02-05 SPSM SPDR SERIES TRUST5.8K shares0.00%2025-12-312026-02-05 SLB SLB LIMITED7.1K shares-9.78%2025-12-312026-02-05 STZ CONSTELLATION BRANDS INC1.9K shares2.47%2025-12-312026-02-05 SLM SLM CORP10.0K shares0.00%2025-12-312026-02-05 SO SOUTHERN CO3.1K shares0.72%2025-12-312026-02-05 AGRO ADECOAGRO S A34.1K shares0.00%2025-12-312026-02-05 ZTS ZOETIS INC2.1K shares4.67%2025-12-312026-02-05 PPH VANECK ETF TRUST2.6K shares0.00%2025-12-312026-02-05 ADBE ADOBE INC759 shares-3.19%2025-12-312026-02-05 IDXX IDEXX LABS INC389 sharesnew addition2025-12-312026-02-05 FTV FORTIVE CORP4.7K sharesnew addition2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS5.5K sharesnew addition2025-12-312026-02-05 NVS NOVARTIS AG1.9K shares9.46%2025-12-312026-02-05 TGT TARGET CORP2.7K sharesnew addition2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC2.3K shares1.99%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC14.8K sharesnew addition2025-12-312026-02-05 QYLD GLOBAL X FDS14.5K shares1.72%2025-12-312026-02-05 RSG REPUBLIC SVCS INC1.2K shares15.73%2025-12-312026-02-05 ALL ALLSTATE CORP1.2K shares-73.17%2025-12-312026-02-05 IJJ ISHARES TR1.9K shares0.00%2025-12-312026-02-05 DGRO ISHARES TR3.6K shares0.56%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD915 sharesnew addition2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC1.3K shares28.32%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC278 sharesnew addition2025-12-312026-02-05 ET ENERGY TRANSFER L P14.9K shares0.00%2025-12-312026-02-05 MUFG MITSUBISHI UFJ FINL GROUP IN15.4K shares13.54%2025-12-312026-02-05 BKV BKV CORP8.7K sharesnew addition2025-12-312026-02-05 BAR GRANITESHARES GOLD TR5.6K shares0.00%2025-12-312026-02-05 TKO TKO GROUP HOLDINGS INC1.1K shares0.81%2025-12-312026-02-05 SF STIFEL FINL CORP1.9K sharesnew addition2025-12-312026-02-05 ONB OLD NATL BANCORP IND10.4K shares-59.45%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-02-05 D DOMINION ENERGY INC3.9K shares3.00%2025-12-312026-02-05 MPC MARATHON PETE CORP1.4K shares-31.84%2025-12-312026-02-05 UBS UBS GROUP AG4.9K sharesnew addition2025-12-312026-02-05 MSDL MORGAN STANLEY DIRECT LENDIN13.0K shares0.00%2025-12-312026-02-05 CALUMET INC CALUMET INC11.5K shares0.00%2025-12-312026-02-05 LKFN LAKELAND FINL CORP4.0K shares0.00%2025-12-312026-02-05 EA ELECTRONIC ARTS INC1.1K shares4.43%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC2.0K shares-10.38%2025-12-312026-02-05 MBOX EA SERIES TRUST6.4K shares2.27%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC7.7K sharesnew addition2025-12-312026-02-05 SII SPROTT INC2.3K sharesnew addition2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC1.1K shares5.51%2025-12-312026-02-05 SCZ ISHARES TR2.8K sharesnew addition2025-12-312026-02-05 BHP BHP GROUP LTD3.6K sharesnew addition2025-12-312026-02-05 NOBL PROSHARES TR2.0K sharesnew addition2025-12-312026-02-05 MBB ISHARES TR2.3K sharesnew addition2025-12-312026-02-05 TR TOOTSIE ROLL INDS INC5.8K shares0.00%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY4.6K shares14.63%2025-12-312026-02-05 HSY HERSHEY CO1.1K shares5.50%2025-12-312026-02-05 BLACKROCK INC BLACKROCK INC193 sharesnew addition2025-12-312026-02-05 SPYG SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-02-05 VICR VICOR CORP1.8K sharesnew addition2025-12-312026-02-05 ABNB AIRBNB INC1.5K sharesnew addition2025-12-312026-02-05 MFG MIZUHO FINANCIAL GROUP INC17.8K shares18.65%2025-12-312026-02-05 SAN BANCO SANTANDER SA10.2K sharesnew addition2025-12-312026-02-05 GAIA GAIA INC NEW32.6K shares0.00%2025-12-312026-02-05 ARHS ARHAUS INC10.0K shares0.00%2025-12-312026-02-05 LYG LLOYDS BANKING GROUP PLC20.3K sharesnew addition2025-12-312026-02-05 AMWL AMERICAN WELL CORP10.0K shares0.00%2025-12-312026-02-05 VRA VERA BRADLEY INC15.0K shares0.00%2025-12-312026-02-05 WIT WIPRO LTD10.2K sharesnew addition2025-12-312026-02-05 FTHM FATHOM HOLDINGS INC12.5K shares0.00%2025-12-312026-02-05 NOTV INOTIV INC10.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available