The Analysis of SAPIENT CAPITAL LLC's Holdings
Currently, SAPIENT CAPITAL LLC holds 388 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in LLY (+259.4K shares, valued at $188.5M), KTOS (+469.1K shares, valued at $41.4M), UEC (+1.9M shares, valued at $26.1M); decreased their positions in ISRG (-51.7K shares, valued at $22.7M), WDAY (-75.3K shares, valued at $18.7M), ICE (-81.4K shares, valued at $13.7M); initiated new positions in KTOS (+469.1K shares, valued at $41.4M), UEC (+1.9M shares, valued at $26.1M), URI (+13.7K shares, valued at $13.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO1.5M shares21.29%2025-09-302025-10-17
APP APPLOVIN CORP1.3M shares-0.63%2025-09-302025-10-17 AAPL APPLE INC1.4M shares-1.64%2025-09-302025-10-17 MSFT MICROSOFT CORP609.0K shares-2.30%2025-09-302025-10-17 AVGO BROADCOM INC678.7K shares-0.82%2025-09-302025-10-17 GOOGL ALPHABET INC834.2K shares-2.09%2025-09-302025-10-17 VST VISTRA CORP1.0M shares-4.32%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.459.1K shares-2.82%2025-09-302025-10-17 NVDA NVIDIA CORPORATION788.2K shares-3.28%2025-09-302025-10-17 META META PLATFORMS INC173.7K shares-0.13%2025-09-302025-10-17 AMZN AMAZON COM INC552.2K shares4.41%2025-09-302025-10-17 NFLX NETFLIX INC83.7K shares-3.24%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW96.4K shares-3.31%2025-09-302025-10-17 BAC BANK AMERICA CORP1.6M shares-2.64%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR97.4K shares-0.87%2025-09-302025-10-17 GEV GE VERNOVA INC104.5K shares-1.40%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC10.6K shares3.10%2025-09-302025-10-17 BWXT BWX TECHNOLOGIES INC289.5K shares-6.81%2025-09-302025-10-17 GE GE AEROSPACE177.7K shares7.48%2025-09-302025-10-17 MA MASTERCARD INCORPORATED91.7K shares-2.55%2025-09-302025-10-17 MELI MERCADOLIBRE INC20.2K shares-7.27%2025-09-302025-10-17 ABBV ABBVIE INC220.0K shares-3.74%2025-09-302025-10-17 KKR KKR & CO INC348.3K shares-3.83%2025-09-302025-10-17 STLD STEEL DYNAMICS INC332.6K shares0.00%2025-09-302025-10-17 CVX CHEVRON CORP NEW292.7K shares-3.28%2025-09-302025-10-17 DIS DISNEY WALT CO397.5K shares-1.10%2025-09-302025-10-17 RSP INVESCO EXCHANGE TRADED FD T225.9K shares1.36%2025-09-302025-10-17 ORLY OREILLY AUTOMOTIVE INC389.0K shares-7.57%2025-09-302025-10-17 KTOS KRATOS DEFENSE & SEC SOLUTIO469.1K sharesnew addition2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD150.7K shares12.60%2025-09-302025-10-17 GLD SPDR GOLD TR113.5K shares9.48%2025-09-302025-10-17 WMT WALMART INC386.7K shares-3.59%2025-09-302025-10-17 V VISA INC115.2K shares-0.94%2025-09-302025-10-17 SPG SIMON PPTY GROUP INC NEW204.4K shares-0.06%2025-09-302025-10-17 GOOG ALPHABET INC145.1K shares-2.15%2025-09-302025-10-17 MTB M & T BK CORP174.5K shares-2.33%2025-09-302025-10-17 HBNC HORIZON BANCORP INC2.1M shares0.00%2025-09-302025-10-17 EQT EQT CORP607.2K shares-3.54%2025-09-302025-10-17 MPWR MONOLITHIC PWR SYS INC36.0K shares-2.42%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL62.3K shares-5.63%2025-09-302025-10-17 RACE FERRARI N V64.0K shares-2.60%2025-09-302025-10-17 HD HOME DEPOT INC72.6K shares-3.17%2025-09-302025-10-17 VRT VERTIV HOLDINGS CO201.9K shares-2.94%2025-09-302025-10-17 LEN LENNAR CORP224.8K shares-3.27%2025-09-302025-10-17 UBER UBER TECHNOLOGIES INC284.1K shares59.64%2025-09-302025-10-17 WFC WELLS FARGO CO NEW331.4K shares-3.73%2025-09-302025-10-17 UEC URANIUM ENERGY CORP1.9M sharesnew addition2025-09-302025-10-17 PANW PALO ALTO NETWORKS INC127.3K shares-2.81%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC143.7K shares2.03%2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS100.9K shares509.04%2025-09-302025-10-17 KMI KINDER MORGAN INC DEL716.9K shares-3.10%2025-09-302025-10-17 KEY KEYCORP1.1M shares-1.55%2025-09-302025-10-17 KO COCA COLA CO301.6K shares-3.52%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL INC45.3K shares-53.27%2025-09-302025-10-17 GILD GILEAD SCIENCES INC175.1K shares-4.41%2025-09-302025-10-17 WM WASTE MGMT INC DEL89.7K shares-3.23%2025-09-302025-10-17 VTV VANGUARD INDEX FDS104.6K shares36.37%2025-09-302025-10-17 BRK.A BERKSHIRE HATHAWAY INC DEL25 shares0.00%2025-09-302025-10-17 TJX TJX COS INC NEW129.8K shares-2.95%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC103.4K shares-1.50%2025-09-302025-10-17 VUG VANGUARD INDEX FDS38.6K shares-10.39%2025-09-302025-10-17 XOM EXXON MOBIL CORP158.1K shares0.68%2025-09-302025-10-17 UNP UNION PAC CORP73.2K shares-32.59%2025-09-302025-10-17 MLM MARTIN MARIETTA MATLS INC27.7K shares-1.03%2025-09-302025-10-17 SHEL SHELL PLC235.0K shares-3.22%2025-09-302025-10-17 TPL TEXAS PACIFIC LAND CORPORATI17.9K shares23.23%2025-09-302025-10-17 MAR MARRIOTT INTL INC NEW61.5K shares-4.11%2025-09-302025-10-17 EXPE EXPEDIA GROUP INC70.6K shares-2.71%2025-09-302025-10-17 EOG EOG RES INC132.7K shares-3.28%2025-09-302025-10-17 VOO VANGUARD INDEX FDS23.9K shares4.44%2025-09-302025-10-17 AGX ARGAN INC52.3K shares6.43%2025-09-302025-10-17 QCOM QUALCOMM INC84.5K shares-3.91%2025-09-302025-10-17 VRTX VERTEX PHARMACEUTICALS INC34.3K shares-5.51%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO88.2K shares23.24%2025-09-302025-10-17 URI UNITED RENTALS INC13.7K sharesnew addition2025-09-302025-10-17 DE DEERE & CO27.5K shares10.34%2025-09-302025-10-17 IJR ISHARES TR108.3K shares4.54%2025-09-302025-10-17 FITB FIFTH THIRD BANCORP273.7K shares1.83%2025-09-302025-10-17 GPC GENUINE PARTS CO88.2K shares32.19%2025-09-302025-10-17 BSX BOSTON SCIENTIFIC CORP126.6K shares-1.13%2025-09-302025-10-17 IBIT ISHARES BITCOIN TRUST ETF182.2K shares22.03%2025-09-302025-10-17 PFE PFIZER INC485.2K shares-4.27%2025-09-302025-10-17 IAU ISHARES GOLD TR159.6K shares6.21%2025-09-302025-10-17 IWF ISHARES TR24.3K shares0.65%2025-09-302025-10-17 VTI VANGUARD INDEX FDS34.5K shares8.28%2025-09-302025-10-17 DHI D R HORTON INC65.7K shares6.43%2025-09-302025-10-17 IVV ISHARES TR16.5K shares8.41%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON57.8K shares4.70%2025-09-302025-10-17 RTX RTX CORPORATION63.9K shares-1.09%2025-09-302025-10-17 INTU INTUIT14.9K shares-28.26%2025-09-302025-10-17 HWM HOWMET AEROSPACE INC53.9K shares-1.31%2025-09-302025-10-17 KE KIMBALL ELECTRONICS INC322.0K shares-0.17%2025-09-302025-10-17 IUSV ISHARES TR96.1K shares0.45%2025-09-302025-10-17 CEF SPROTT ASSET MANAGEMENT LP237.8K shares0.00%2025-09-302025-10-17 MSI MOTOROLA SOLUTIONS INC18.3K shares-1.28%2025-09-302025-10-17 IVW ISHARES TR66.5K shares0.00%2025-09-302025-10-17 TSLA TESLA INC17.9K shares0.02%2025-09-302025-10-17 MP MP MATERIALS CORP116.0K shares72.13%2025-09-302025-10-17 CHDN CHURCHILL DOWNS INC77.6K shares-2.34%2025-09-302025-10-17 PCYO PURE CYCLE CORP692.6K shares-1.49%2025-09-302025-10-17 QQQ INVESCO QQQ TR10.7K shares15.13%2025-09-302025-10-17 IVE ISHARES TR31.0K shares-0.08%2025-09-302025-10-17 CAT CATERPILLAR INC12.2K shares-0.02%2025-09-302025-10-17 EVLV EVOLV TECHNOLOGIES HLDNGS IN721.1K shares-0.69%2025-09-302025-10-17 CMI CUMMINS INC13.1K shares-0.27%2025-09-302025-10-17 VONG VANGUARD SCOTTSDALE FDS41.6K shares-12.14%2025-09-302025-10-17 IEFA ISHARES TR52.2K shares0.11%2025-09-302025-10-17 CPNG COUPANG INC129.4K shares0.12%2025-09-302025-10-17 IJS ISHARES TR37.0K shares-0.31%2025-09-302025-10-17 EPD ENTERPRISE PRODS PARTNERS L129.8K shares0.02%2025-09-302025-10-17 VONE VANGUARD SCOTTSDALE FDS13.2K shares0.00%2025-09-302025-10-17 VYM VANGUARD WHITEHALL FDS28.0K shares0.32%2025-09-302025-10-17 B BARRICK MNG CORP114.2K shares795.11%2025-09-302025-10-17 ABT ABBOTT LABS28.0K shares0.05%2025-09-302025-10-17 VV VANGUARD INDEX FDS11.8K shares0.04%2025-09-302025-10-17 MO ALTRIA GROUP INC53.6K shares-0.04%2025-09-302025-10-17 IEMG ISHARES INC54.2K shares2.23%2025-09-302025-10-17 GDX VANECK ETF TRUST46.4K shares308.71%2025-09-302025-10-17 ORCL ORACLE CORP12.1K shares-0.35%2025-09-302025-10-17 TXN TEXAS INSTRS INC18.6K shares-1.78%2025-09-302025-10-17 VB VANGUARD INDEX FDS13.2K shares2.25%2025-09-302025-10-17 SHW SHERWIN WILLIAMS CO9.1K shares-0.05%2025-09-302025-10-17 NEE NEXTERA ENERGY INC40.1K shares0.14%2025-09-302025-10-17 FDVV FIDELITY COVINGTON TRUST53.0K shares163.40%2025-09-302025-10-17 MCD MCDONALDS CORP9.7K shares0.11%2025-09-302025-10-17 DSI ISHARES TR23.4K shares0.00%2025-09-302025-10-17 ESGV VANGUARD WORLD FD24.5K shares-13.71%2025-09-302025-10-17 HNI HNI CORP60.1K shares0.00%2025-09-302025-10-17 SLV ISHARES SILVER TR64.4K shares74.16%2025-09-302025-10-17 WPM WHEATON PRECIOUS METALS CORP24.4K shares0.00%2025-09-302025-10-17 VYMI VANGUARD WHITEHALL FDS31.7K shares16.25%2025-09-302025-10-17 ELAN ELANCO ANIMAL HEALTH INC134.8K shares5.51%2025-09-302025-10-17 MDLZ MONDELEZ INTL INC40.7K shares11.26%2025-09-302025-10-17 MNST MONSTER BEVERAGE CORP NEW38.2K shares-0.18%2025-09-302025-10-17 XLY SELECT SECTOR SPDR TR10.6K shares0.00%2025-09-302025-10-17 XLG INVESCO EXCHANGE TRADED FD T43.9K shares0.00%2025-09-302025-10-17 GDXJ VANECK ETF TRUST25.3K shares685.55%2025-09-302025-10-17 DJT TRUMP MEDIA & TECHNOLOGY GRO145.6K shares0.00%2025-09-302025-10-17 IGSB ISHARES TR41.6K shares0.00%2025-09-302025-10-17 GBTC GRAYSCALE BITCOIN TRUST ETF24.5K shares0.00%2025-09-302025-10-17 CEG CONSTELLATION ENERGY CORP6.5K shares90.37%2025-09-302025-10-17 BMY BRISTOL-MYERS SQUIBB CO48.9K shares-0.07%2025-09-302025-10-17 PEP PEPSICO INC14.8K shares-7.38%2025-09-302025-10-17 CART MAPLEBEAR INC54.1K shares-8.20%2025-09-302025-10-17 IWD ISHARES TR9.9K shares-0.25%2025-09-302025-10-17 KRMN KARMAN HLDGS INC28.2K shares130.82%2025-09-302025-10-17 PH PARKER-HANNIFIN CORP2.6K shares0.00%2025-09-302025-10-17 INBK FIRST INTERNET BANCORP85.1K shares0.00%2025-09-302025-10-17 LMT LOCKHEED MARTIN CORP3.9K shares-2.70%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO5.6K shares0.00%2025-09-302025-10-17 VO VANGUARD INDEX FDS6.4K shares0.22%2025-09-302025-10-17 SYK STRYKER CORPORATION4.8K shares-3.02%2025-09-302025-10-17 CMG CHIPOTLE MEXICAN GRILL INC44.6K sharesnew addition2025-09-302025-10-17 CME CME GROUP INC6.3K shares-1.81%2025-09-302025-10-17 MBIN MERCHANTS BANCORP IND53.5K shares0.00%2025-09-302025-10-17 DSTL ETF SER SOLUTIONS29.4K shares0.00%2025-09-302025-10-17 ARCO ARCOS DORADOS HOLDINGS INC245.5K shares0.00%2025-09-302025-10-17 CSCO CISCO SYS INC24.7K shares-0.93%2025-09-302025-10-17 TT TRANE TECHNOLOGIES PLC4.0K shares0.35%2025-09-302025-10-17 AEM AGNICO EAGLE MINES LTD9.8K shares96.30%2025-09-302025-10-17 SJNK SPDR SERIES TRUST63.5K shares0.00%2025-09-302025-10-17 FNV FRANCO NEV CORP7.1K shares0.00%2025-09-302025-10-17 IJH ISHARES TR23.3K shares2.37%2025-09-302025-10-17 VEA VANGUARD TAX-MANAGED FDS24.8K shares1.74%2025-09-302025-10-17 LQDA LIQUIDIA CORPORATION64.6K shares-14.72%2025-09-302025-10-17 ITW ILLINOIS TOOL WKS INC5.4K shares-0.97%2025-09-302025-10-17 VONV VANGUARD SCOTTSDALE FDS15.7K shares0.20%2025-09-302025-10-17 BWIN THE BALDWIN INSURANCE GRP IN50.0K shares0.00%2025-09-302025-10-17 VXUS VANGUARD STAR FDS19.1K shares8.65%2025-09-302025-10-17 USMV ISHARES TR14.0K shares-24.03%2025-09-302025-10-17 NI NISOURCE INC30.2K shares-0.01%2025-09-302025-10-17 CSX CSX CORP35.3K shares0.00%2025-09-302025-10-17 KGC KINROSS GOLD CORP51.0K shares0.00%2025-09-302025-10-17 EFA ISHARES TR13.0K shares-0.52%2025-09-302025-10-17 MMM 3M CO7.7K shares0.00%2025-09-302025-10-17 LIN LINDE PLC2.5K shares-0.04%2025-09-302025-10-17 BMNR BITMINE IMMERSION TECNOLOGIE21.5K sharesnew addition2025-09-302025-10-17 VIDI ETF SER SOLUTIONS35.3K shares0.00%2025-09-302025-10-17 ELV ELEVANCE HEALTH INC FORMERLY3.5K shares0.00%2025-09-302025-10-17 LNG CHENIERE ENERGY INC4.7K shares0.00%2025-09-302025-10-17 TDG TRANSDIGM GROUP INC861 shares1.29%2025-09-302025-10-17 NOW SERVICENOW INC1.2K shares-0.76%2025-09-302025-10-17 CRM SALESFORCE INC4.5K shares-6.62%2025-09-302025-10-17 T AT&T INC38.3K shares-0.86%2025-09-302025-10-17 MU MICRON TECHNOLOGY INC6.5K shares6.53%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR3.8K shares-8.62%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND4.3K shares-17.69%2025-09-302025-10-17 CTRA COTERRA ENERGY INC44.2K shares87.54%2025-09-302025-10-17 ESIX SPDR SERIES TRUST33.2K shares0.00%2025-09-302025-10-17 VSGX VANGUARD WORLD FD14.8K shares-20.18%2025-09-302025-10-17 NVO NOVO-NORDISK A S18.4K shares1.45%2025-09-302025-10-17 NOC NORTHROP GRUMMAN CORP1.7K shares-12.77%2025-09-302025-10-17 JLL JONES LANG LASALLE INC3.3K shares0.00%2025-09-302025-10-17 HON HONEYWELL INTL INC4.6K shares-1.97%2025-09-302025-10-17 BDX BECTON DICKINSON & CO5.2K shares0.00%2025-09-302025-10-17 ICE INTERCONTINENTAL EXCHANGE IN5.7K shares-93.44%2025-09-302025-10-17 VBR VANGUARD INDEX FDS4.6K shares-0.11%2025-09-302025-10-17 NEM NEWMONT CORP11.3K shares-1.35%2025-09-302025-10-17 ALL ALLSTATE CORP4.5K shares0.00%2025-09-302025-10-17 VEEV VEEVA SYS INC3.2K shares-0.28%2025-09-302025-10-17 NSC NORFOLK SOUTHN CORP3.1K shares0.00%2025-09-302025-10-17 IUSG ISHARES TR5.7K shares3.73%2025-09-302025-10-17 KMB KIMBERLY-CLARK CORP7.5K shares0.00%2025-09-302025-10-17 XLF SELECT SECTOR SPDR TR17.2K shares0.00%2025-09-302025-10-17 VOT VANGUARD INDEX FDS3.1K shares26.00%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC2.7K shares-49.87%2025-09-302025-10-17 IDEV ISHARES TR11.5K shares0.00%2025-09-302025-10-17 DKNG DRAFTKINGS INC NEW21.2K shares-4.50%2025-09-302025-10-17 NUE NUCOR CORP6.5K shares-0.05%2025-09-302025-10-17 SYY SYSCO CORP10.8K shares0.00%2025-09-302025-10-17 VUSE ETF SER SOLUTIONS13.2K shares0.00%2025-09-302025-10-17 XLI SELECT SECTOR SPDR TR5.5K shares-12.25%2025-09-302025-10-17 CMCSA COMCAST CORP NEW26.7K shares-4.26%2025-09-302025-10-17 LOW LOWES COS INC3.3K shares0.73%2025-09-302025-10-17 BX BLACKSTONE INC4.7K shares8.59%2025-09-302025-10-17 IWR ISHARES TR8.4K shares0.00%2025-09-302025-10-17 CTOS CUSTOM TRUCK ONE SOURCE INC127.8K sharesnew addition2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F15.0K shares0.85%2025-09-302025-10-17 INTC INTEL CORP23.4K shares-9.87%2025-09-302025-10-17 DUK DUKE ENERGY CORP NEW6.6K shares0.38%2025-09-302025-10-17 AMGN AMGEN INC2.9K shares-0.76%2025-09-302025-10-17 CL COLGATE PALMOLIVE CO9.8K shares0.00%2025-09-302025-10-17 EMR EMERSON ELEC CO6.0K shares0.83%2025-09-302025-10-17 BP BP PLC22.0K shares0.00%2025-09-302025-10-17 RF REGIONS FINANCIAL CORP NEW28.4K shares-0.07%2025-09-302025-10-17 CSGP COSTAR GROUP INC8.8K shares-25.33%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-6.95%2025-09-302025-10-17 LINE LINEAGE INC17.8K shares0.00%2025-09-302025-10-17 VLO VALERO ENERGY CORP4.1K shares-2.03%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC15.9K shares-1.85%2025-09-302025-10-17 PYPL PAYPAL HLDGS INC9.8K shares-12.21%2025-09-302025-10-17 SPXC SPX TECHNOLOGIES INC3.7K shares0.00%2025-09-302025-10-17 IEF ISHARES TR6.9K shares-5.80%2025-09-302025-10-17 FUND SPROTT FOCUS TR INC79.2K shares-3.75%2025-09-302025-10-17 WMB WILLIAMS COS INC10.2K shares0.76%2025-09-302025-10-17 HDB HDFC BANK LTD18.9K shares80.22%2025-09-302025-10-17 VXF VANGUARD INDEX FDS3.0K sharesnew addition2025-09-302025-10-17 WDAY WORKDAY INC2.5K shares-96.81%2025-09-302025-10-17 ITOT ISHARES TR4.2K shares-0.17%2025-09-302025-10-17 IPAC ISHARES TR8.3K shares0.00%2025-09-302025-10-17 HI HILLENBRAND INC23.1K shares29.80%2025-09-302025-10-17 DVN DEVON ENERGY CORP NEW17.2K shares0.00%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC1.3K shares-21.36%2025-09-302025-10-17 EBAY EBAY INC.6.2K shares0.00%2025-09-302025-10-17 ONB OLD NATL BANCORP IND25.6K shares18.61%2025-09-302025-10-17 AZO AUTOZONE INC131 shares0.00%2025-09-302025-10-17 BK BANK NEW YORK MELLON CORP5.1K shares-2.41%2025-09-302025-10-17 ANET ARISTA NETWORKS INC3.9K shares0.28%2025-09-302025-10-17 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shares-51.06%2025-09-302025-10-17 VEU VANGUARD INTL EQUITY INDEX F5.6K shares-92.61%2025-09-302025-10-17 CNO CNO FINL GROUP INC9.9K shares-1.26%2025-09-302025-10-17 TMDX TRANSMEDICS GROUP INC3.5K shares6.14%2025-09-302025-10-17 WSM WILLIAMS SONOMA INC2.0K shares-0.20%2025-09-302025-10-17 DEO DIAGEO PLC4.1K shares-30.69%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-09-302025-10-17 TER TERADYNE INC2.8K shares0.00%2025-09-302025-10-17 AMT AMERICAN TOWER CORP NEW1.9K shares-0.42%2025-09-302025-10-17 ALLE ALLEGION PLC2.1K shares-0.05%2025-09-302025-10-17 VTWO VANGUARD SCOTTSDALE FDS3.6K shares0.64%2025-09-302025-10-17 APD AIR PRODS & CHEMS INC1.3K shares-5.86%2025-09-302025-10-17 NRGV ENERGY VAULT HOLDINGS INC115.0K shares21.05%2025-09-302025-10-17 KRG KITE RLTY GROUP TR15.6K shares0.00%2025-09-302025-10-17 BBEU J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-09-302025-10-17 IEUR ISHARES TR4.9K shares0.00%2025-09-302025-10-17 IR INGERSOLL RAND INC4.0K shares0.00%2025-09-302025-10-17 CNC CENTENE CORP DEL9.1K shares0.00%2025-09-302025-10-17 FRME FIRST MERCHANTS CORP8.5K shares0.00%2025-09-302025-10-17 CARR CARRIER GLOBAL CORPORATION5.3K shares0.66%2025-09-302025-10-17 EXEL EXELIXIS INC7.7K shares0.00%2025-09-302025-10-17 ACWI ISHARES TR2.3K shares-5.26%2025-09-302025-10-17 FRSH FRESHWORKS INC25.2K shares0.00%2025-09-302025-10-17 FYLD CAMBRIA ETF TR9.9K shares0.00%2025-09-302025-10-17 RPM RPM INTL INC2.6K shares0.00%2025-09-302025-10-17 LNC LINCOLN NATL CORP IND7.6K shares0.00%2025-09-302025-10-17 DXJ WISDOMTREE TR2.4K shares0.00%2025-09-302025-10-17 SCHF SCHWAB STRATEGIC TR13.1K shares-4.68%2025-09-302025-10-17 SHOP SHOPIFY INC2.0K shares15.11%2025-09-302025-10-17 HOOD ROBINHOOD MKTS INC2.2K sharesnew addition2025-09-302025-10-17 IWN ISHARES TR1.7K shares0.00%2025-09-302025-10-17 AWK AMERICAN WTR WKS CO INC NEW2.1K shares0.00%2025-09-302025-10-17 SPOT SPOTIFY TECHNOLOGY S A404 shares-3.81%2025-09-302025-10-17 ZTS ZOETIS INC2.0K shares-0.39%2025-09-302025-10-17 CRWD CROWDSTRIKE HLDGS INC595 shares-5.56%2025-09-302025-10-17 CGDV CAPITAL GROUP DIVIDEND VALUE6.9K shares0.12%2025-09-302025-10-17 SO SOUTHERN CO3.1K shares-1.19%2025-09-302025-10-17 LCID LUCID GROUP INC11.9K sharesnew addition2025-09-302025-10-17 IJK ISHARES TR3.0K shares0.00%2025-09-302025-10-17 MOS MOSAIC CO NEW8.2K shares31.66%2025-09-302025-10-17 SCHA SCHWAB STRATEGIC TR10.2K shares0.00%2025-09-302025-10-17 SONY SONY GROUP CORP9.7K sharesnew addition2025-09-302025-10-17 ADBE ADOBE INC784 shares-14.97%2025-09-302025-10-17 SLM SLM CORP10.0K shares0.00%2025-09-302025-10-17 TCHP T ROWE PRICE ETF INC5.7K shares0.00%2025-09-302025-10-17 KR KROGER CO4.2K shares-0.10%2025-09-302025-10-17 IWV ISHARES TR734 shares0.00%2025-09-302025-10-17 SLB SCHLUMBERGER LTD7.8K sharesnew addition2025-09-302025-10-17 ETN EATON CORP PLC753 shares1.07%2025-09-302025-10-17 AGRO ADECOAGRO S A34.1K shares0.00%2025-09-302025-10-17 TFC TRUIST FINL CORP6.0K shares-9.77%2025-09-302025-10-17 MDY SPDR S&P MIDCAP 400 ETF TR457 shares0.00%2025-09-302025-10-17 KBWB INVESCO EXCH TRADED FD TR II3.4K shares0.00%2025-09-302025-10-17 SPSM SPDR SERIES TRUST5.8K shares0.00%2025-09-302025-10-17 IWO ISHARES TR827 shares0.00%2025-09-302025-10-17 FELE FRANKLIN ELEC INC2.8K shares0.00%2025-09-302025-10-17 VOE VANGUARD INDEX FDS1.5K shares2.77%2025-09-302025-10-17 STZ CONSTELLATION BRANDS INC1.9K shares-0.37%2025-09-302025-10-17 LKFN LAKELAND FINL CORP4.0K shares0.00%2025-09-302025-10-17 ET ENERGY TRANSFER L P14.9K shares0.00%2025-09-302025-10-17 JAKK JAKKS PAC INC13.2K shares0.00%2025-09-302025-10-17 ROK ROCKWELL AUTOMATION INC722 shares2.41%2025-09-302025-10-17 IJJ ISHARES TR1.9K shares0.00%2025-09-302025-10-17 QYLD GLOBAL X FDS14.3K shares1.71%2025-09-302025-10-17 A AGILENT TECHNOLOGIES INC2.0K shares0.00%2025-09-302025-10-17 LEU CENTRUS ENERGY CORP768 sharesnew addition2025-09-302025-10-17 AEP AMERICAN ELEC PWR CO INC2.2K shares-5.64%2025-09-302025-10-17 DGRO ISHARES TR3.6K shares0.00%2025-09-302025-10-17 CFG CITIZENS FINL GROUP INC4.5K shares-13.00%2025-09-302025-10-17 SUB ISHARES TR2.3K shares0.00%2025-09-302025-10-17 INTS INTENSITY THERAPEUTICS INC976.8K shares0.00%2025-09-302025-10-17 TR TOOTSIE ROLL INDS INC5.8K sharesnew addition2025-09-302025-10-17 CHTR CHARTER COMMUNICATIONS INC N856 shares-1.04%2025-09-302025-10-17 RSG REPUBLIC SVCS INC1.0K shares-20.95%2025-09-302025-10-17 OTIS OTIS WORLDWIDE CORP2.6K shares-0.74%2025-09-302025-10-17 D DOMINION ENERGY INC3.8K shares-0.11%2025-09-302025-10-17 ASML ASML HOLDING N V239 sharesnew addition2025-09-302025-10-17 TKO TKO GROUP HOLDINGS INC1.1K sharesnew addition2025-09-302025-10-17 CGGR CAPITAL GROUP GROWTH ETF5.2K shares0.86%2025-09-302025-10-17 DHR DANAHER CORPORATION1.2K shares-2.57%2025-09-302025-10-17 PPH VANECK ETF TRUST2.6K shares0.00%2025-09-302025-10-17 CLX CLOROX CO DEL1.8K shares-1.09%2025-09-302025-10-17 MSDL MORGAN STANLEY DIRECT 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ARHS ARHAUS INC10.0K shares0.00%2025-09-302025-10-17 MFG MIZUHO FINANCIAL GROUP INC15.0K sharesnew addition2025-09-302025-10-17 NUVB NUVATION BIO INC31.4K sharesnew addition2025-09-302025-10-17 KOS KOSMOS ENERGY LTD40.8K shares0.00%2025-09-302025-10-17 AMWL AMERICAN WELL CORP10.0K shares0.00%2025-09-302025-10-17 VELO VELO3D INC20.5K sharesnew addition2025-09-302025-10-17 VRA VERA BRADLEY INC15.0K shares0.00%2025-09-302025-10-17 MIST MILESTONE PHARMACEUTICALS IN12.2K sharesnew addition2025-09-302025-10-17 FTHM FATHOM HOLDINGS INC12.5K shares0.00%2025-09-302025-10-17 NOTV INOTIV INC10.0K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
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