The Analysis of Sepio Capital, LP's Holdings


Currently, Sepio Capital, LP holds 312 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+5.4M shares, valued at $185.7M), N/A (+517.5K shares, valued at $14.1M), ACWI (+69.5K shares, valued at $9.6M); decreased their positions in BILL (-429.9K shares, valued at $22.8M), ABBV (-74.7K shares, valued at $17.3M), UPST (-250.7K shares, valued at $12.7M); initiated new positions in ANGX (+816.2K shares, valued at $4.7M), SOFI (+101.7K shares, valued at $2.7M), EG (+4.5K shares, valued at $1.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EA SERIES TRUST EA SERIES TRUST13.0M shares70.05%2025-09-302025-11-13history
EA SERIES TRUST EA SERIES TRUST4.4M shares13.36%2025-09-302025-11-13history
VOO VANGUARD INDEX FDS169.1K shares0.94%2025-09-302025-11-13history
VEA VANGUARD TAX-MANAGED FDS1.0M shares5.84%2025-09-302025-11-13history
VTV VANGUARD INDEX FDS198.4K shares0.57%2025-09-302025-11-13history
VWO VANGUARD INTL EQUITY INDEX F627.3K shares0.94%2025-09-302025-11-13history
ICOW PACER FDS TR859.0K shares4.78%2025-09-302025-11-13history
ABBV ABBVIE INC135.0K shares-35.64%2025-09-302025-11-13history
Sponsored
MSFT MICROSOFT CORP57.5K shares10.29%2025-09-302025-11-13history
NVDA NVIDIA CORPORATION150.0K shares-19.40%2025-09-302025-11-13history
META META PLATFORMS INC34.4K shares26.80%2025-09-302025-11-13history
TSLA TESLA INC53.5K shares3.57%2025-09-302025-11-13history
ABT ABBOTT LABS171.8K shares-26.12%2025-09-302025-11-13history
VFLO VICTORY PORTFOLIOS II538.9K shares0.45%2025-09-302025-11-13history
RSP INVESCO EXCHANGE TRADED FD T106.3K shares14.55%2025-09-302025-11-13history
AAPL APPLE INC78.8K shares15.65%2025-09-302025-11-13history
Sponsored
ACWI ISHARES TR141.8K shares96.18%2025-09-302025-11-13history
AMZN AMAZON COM INC86.6K shares12.01%2025-09-302025-11-13history
SPY SPDR S&P 500 ETF TR28.6K shares1.35%2025-09-302025-11-13history
GOOG ALPHABET INC66.7K shares-4.60%2025-09-302025-11-13history
QQQM INVESCO EXCH TRADED FD TR II62.4K shares42.85%2025-09-302025-11-13history
GOOGL ALPHABET INC63.1K shares-12.14%2025-09-302025-11-13history
XLK SELECT SECTOR SPDR TR52.6K shares-0.11%2025-09-302025-11-13history
VOE VANGUARD INDEX FDS68.3K shares0.51%2025-09-302025-11-13history
Sponsored
ORCL ORACLE CORP40.5K shares2.09%2025-09-302025-11-13history
NFLX NETFLIX INC9.3K shares1.86%2025-09-302025-11-13history
VBR VANGUARD INDEX FDS53.4K shares-2.76%2025-09-302025-11-13history
V VISA INC29.6K shares2.32%2025-09-302025-11-13history
QQQ INVESCO QQQ TR16.6K shares22.49%2025-09-302025-11-13history
IWB ISHARES TR27.2K shares1.56%2025-09-302025-11-13history
GVI ISHARES TR81.5K shares29.42%2025-09-302025-11-13history
VTIP VANGUARD MALVERN FDS171.3K shares14.61%2025-09-302025-11-13history
Sponsored
BA BOEING CO36.9K shares0.11%2025-09-302025-11-13history
EFA ISHARES TR71.1K shares0.82%2025-09-302025-11-13history
GLD SPDR GOLD TR17.9K shares0.79%2025-09-302025-11-13history
NET CLOUDFLARE INC29.3K shares5.38%2025-09-302025-11-13history
SHOP SHOPIFY INC40.5K shares-1.07%2025-09-302025-11-13history
BLK BLACKROCK INC4.8K shares6.64%2025-09-302025-11-13history
IAU ISHARES GOLD TR74.9K shares-0.31%2025-09-302025-11-13history
XLV SELECT SECTOR SPDR TR37.2K shares-1.16%2025-09-302025-11-13history
Sponsored
CVX CHEVRON CORP NEW32.9K shares9.59%2025-09-302025-11-13history
BILL BILL HOLDINGS INC96.5K shares-81.67%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC DEL10.1K shares22.37%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW5.4K shares6.54%2025-09-302025-11-13history
HMOP HARTFORD FDS EXCHANGE TRADED127.0K shares16.21%2025-09-302025-11-13history
GREK GLOBAL X FDS75.4K shares1.30%2025-09-302025-11-13history
NSC NORFOLK SOUTHN CORP16.1K shares5.68%2025-09-302025-11-13history
ANGX ANGEL STUDIOS INC816.2K sharesnew addition2025-09-302025-11-13history
Sponsored
GLW CORNING INC57.2K shares-1.78%2025-09-302025-11-13history
COIN COINBASE GLOBAL INC13.3K shares3.71%2025-09-302025-11-13history
FBTC FIDELITY WISE ORIGIN BITCOIN44.2K shares11.73%2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON23.1K shares12.20%2025-09-302025-11-13history
EPOL ISHARES TR131.8K shares0.01%2025-09-302025-11-13history
APD AIR PRODS & CHEMS INC15.5K shares2.86%2025-09-302025-11-13history
CRWD CROWDSTRIKE HLDGS INC8.6K shares2.11%2025-09-302025-11-13history
MNST MONSTER BEVERAGE CORP NEW62.3K shares1.77%2025-09-302025-11-13history
Sponsored
PM PHILIP MORRIS INTL INC25.8K shares6.08%2025-09-302025-11-13history
ADSK AUTODESK INC12.6K shares2.04%2025-09-302025-11-13history
SBUX STARBUCKS CORP47.0K shares4.00%2025-09-302025-11-13history
DIS DISNEY WALT CO33.9K shares1.21%2025-09-302025-11-13history
SCHW SCHWAB CHARLES CORP40.2K shares8.31%2025-09-302025-11-13history
IWF ISHARES TR8.1K shares-58.99%2025-09-302025-11-13history
RTX RTX CORPORATION21.8K shares-17.88%2025-09-302025-11-13history
TXN TEXAS INSTRS INC19.7K shares6.98%2025-09-302025-11-13history
Sponsored
CRM SALESFORCE INC15.1K shares1.69%2025-09-302025-11-13history
PGR PROGRESSIVE CORP14.5K shares10.54%2025-09-302025-11-13history
VRTX VERTEX PHARMACEUTICALS INC9.1K shares8.58%2025-09-302025-11-13history
VTEB VANGUARD MUN BD FDS69.6K shares10.13%2025-09-302025-11-13history
D DOMINION ENERGY INC56.6K shares3.70%2025-09-302025-11-13history
MDY SPDR S&P MIDCAP 400 ETF TR5.8K shares0.00%2025-09-302025-11-13history
LOW LOWES COS INC13.5K shares10.22%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD11.7K shares14.49%2025-09-302025-11-13history
Sponsored
SYY SYSCO CORP38.7K shares-9.36%2025-09-302025-11-13history
TEL TE CONNECTIVITY PLC14.4K shares-0.97%2025-09-302025-11-13history
CSCO CISCO SYS INC46.0K shares16.82%2025-09-302025-11-13history
TBF PROSHARES TR131.3K shares-0.06%2025-09-302025-11-13history
VO VANGUARD INDEX FDS10.6K shares-7.93%2025-09-302025-11-13history
FAST FASTENAL CO63.3K shares6.76%2025-09-302025-11-13history
NOC NORTHROP GRUMMAN CORP5.0K shares4.90%2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC16.4K shares5.46%2025-09-302025-11-13history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF45.7K shares3.22%2025-09-302025-11-13history
EWS ISHARES INC102.9K shares0.15%2025-09-302025-11-13history
EWX SPDR INDEX SHS FDS42.5K shares-0.11%2025-09-302025-11-13history
SEIC SEI INVTS CO33.6K shares-1.04%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED4.9K shares6.12%2025-09-302025-11-13history
IEMG ISHARES INC41.6K shares-1.90%2025-09-302025-11-13history
SOFI SOFI TECHNOLOGIES INC101.7K sharesnew addition2025-09-302025-11-13history
ZS ZSCALER INC8.9K shares8.72%2025-09-302025-11-13history
Sponsored
EWI ISHARES INC50.0K shares0.03%2025-09-302025-11-13history
MO ALTRIA GROUP INC38.9K shares8.76%2025-09-302025-11-13history
QCOM QUALCOMM INC15.2K shares2.05%2025-09-302025-11-13history
MSTR STRATEGY INC7.7K shares5.70%2025-09-302025-11-13history
PAYX PAYCHEX INC19.5K shares12.16%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC6.9K shares20.68%2025-09-302025-11-13history
CINF CINCINNATI FINL CORP14.8K shares12.80%2025-09-302025-11-13history
PSQH PSQ HOLDINGS INC1.2M shares0.00%2025-09-302025-11-13history
Sponsored
FIS FIDELITY NATL INFORMATION SV34.8K shares5.87%2025-09-302025-11-13history
REGN REGENERON PHARMACEUTICALS4.0K shares0.58%2025-09-302025-11-13history
PXH INVESCO EXCH TRADED FD TR II87.2K shares0.03%2025-09-302025-11-13history
FETH FIDELITY ETHEREUM FD53.0K shares-2.06%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE IN13.0K shares1.68%2025-09-302025-11-13history
XLP SELECT SECTOR SPDR TR26.7K shares-0.93%2025-09-302025-11-13history
EIS ISHARES INC20.7K shares0.36%2025-09-302025-11-13history
VNQ VANGUARD INDEX FDS22.6K shares93.04%2025-09-302025-11-13history
Sponsored
VTI VANGUARD INDEX FDS6.2K shares7.00%2025-09-302025-11-13history
MATX MATSON INC20.4K shares0.00%2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING IN6.7K shares0.04%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC4.0K shares6.23%2025-09-302025-11-13history
TRMB TRIMBLE INC23.8K shares-0.09%2025-09-302025-11-13history
AVGO BROADCOM INC5.8K shares264.75%2025-09-302025-11-13history
VIG VANGUARD SPECIALIZED FUNDS8.8K shares0.00%2025-09-302025-11-13history
IJR ISHARES TR15.9K shares1.15%2025-09-302025-11-13history
Sponsored
JPM JPMORGAN CHASE & CO.5.9K shares188.66%2025-09-302025-11-13history
NVO NOVO-NORDISK A S33.6K shares22.62%2025-09-302025-11-13history
ISRG INTUITIVE SURGICAL INC4.2K shares10.99%2025-09-302025-11-13history
NVS NOVARTIS AG13.6K shares2.70%2025-09-302025-11-13history
AGG ISHARES TR17.1K shares14.85%2025-09-302025-11-13history
VGSH VANGUARD SCOTTSDALE FDS27.8K shares56.47%2025-09-302025-11-13history
IWD ISHARES TR8.0K shares-76.36%2025-09-302025-11-13history
CB CHUBB LIMITED5.7K shares-0.23%2025-09-302025-11-13history
Sponsored
EG EVEREST GROUP LTD4.5K sharesnew addition2025-09-302025-11-13history
DEO DIAGEO PLC16.0K shares-1.02%2025-09-302025-11-13history
RBLX ROBLOX CORP10.9K shares2.74%2025-09-302025-11-13history
EXPD EXPEDITORS INTL WASH INC12.2K shares-3.62%2025-09-302025-11-13history
CACI CACI INTL INC3.0K shares-4.50%2025-09-302025-11-13history
BAC BANK AMERICA CORP28.3K shares17.45%2025-09-302025-11-13history
CCI CROWN CASTLE INC15.1K shares-0.01%2025-09-302025-11-13history
IEFA ISHARES TR16.5K shares9.50%2025-09-302025-11-13history
Sponsored
WRB BERKLEY W R CORP18.8K shares5.24%2025-09-302025-11-13history
NKE NIKE INC19.9K shares-1.01%2025-09-302025-11-13history
MKL MARKEL GROUP INC705 shares0.00%2025-09-302025-11-13history
EWD ISHARES INC27.9K shares0.00%2025-09-302025-11-13history
YUM YUM BRANDS INC8.7K shares-0.30%2025-09-302025-11-13history
RPM RPM INTL INC11.0K shares0.08%2025-09-302025-11-13history
XLU SELECT SECTOR SPDR TR14.9K shares-0.43%2025-09-302025-11-13history
CSL CARLISLE COS INC3.8K shares0.79%2025-09-302025-11-13history
Sponsored
DE DEERE & CO2.7K shares-0.91%2025-09-302025-11-13history
GS GOLDMAN SACHS GROUP INC1.6K shares33.85%2025-09-302025-11-13history
DLB DOLBY LABORATORIES INC17.1K shares0.00%2025-09-302025-11-13history
GDDY GODADDY INC8.9K shares36.02%2025-09-302025-11-13history
BAH BOOZ ALLEN HAMILTON HLDG COR12.1K shares-0.01%2025-09-302025-11-13history
WMT WALMART INC11.7K shares39.19%2025-09-302025-11-13history
FDS FACTSET RESH SYS INC4.2K shares0.19%2025-09-302025-11-13history
EIRL ISHARES TR17.7K shares0.01%2025-09-302025-11-13history
Sponsored
WDAY WORKDAY INC4.9K shares3.66%2025-09-302025-11-13history
CASY CASEYS GEN STORES INC2.1K shares-3.28%2025-09-302025-11-13history
ARMK ARAMARK30.8K shares-0.08%2025-09-302025-11-13history
PYPL PAYPAL HLDGS INC16.5K shares3.82%2025-09-302025-11-13history
LKQ LKQ CORP36.1K shares-0.03%2025-09-302025-11-13history
XYZ BLOCK INC15.1K shares-1.89%2025-09-302025-11-13history
JLL JONES LANG LASALLE INC3.7K shares-0.14%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC11.1K shares18.16%2025-09-302025-11-13history
Sponsored
BURL BURLINGTON STORES INC4.2K shares-21.37%2025-09-302025-11-13history
WEX WEX INC6.8K shares-0.07%2025-09-302025-11-13history
VUG VANGUARD INDEX FDS2.2K shares14.54%2025-09-302025-11-13history
TIP ISHARES TR9.4K shares2.69%2025-09-302025-11-13history
PIN INVESCO INDIA EXCHANGE-TRADE41.8K shares0.00%2025-09-302025-11-13history
CAT CATERPILLAR INC2.2K shares53.59%2025-09-302025-11-13history
EDEN ISHARES TR9.4K shares0.01%2025-09-302025-11-13history
CHH CHOICE HOTELS INTL INC9.5K shares1.51%2025-09-302025-11-13history
Sponsored
IVV ISHARES TR1.5K shares-76.92%2025-09-302025-11-13history
ATR APTARGROUP INC7.5K shares-0.08%2025-09-302025-11-13history
WFC WELLS FARGO CO NEW11.7K shares19.90%2025-09-302025-11-13history
MUB ISHARES TR9.1K shares-2.44%2025-09-302025-11-13history
IJS ISHARES TR8.8K shares0.00%2025-09-302025-11-13history
ILMN ILLUMINA INC10.1K shares4.47%2025-09-302025-11-13history
BMNR BITMINE IMMERSION TECNOLOGIE18.0K sharesnew addition2025-09-302025-11-13history
MORN MORNINGSTAR INC4.0K shares-0.02%2025-09-302025-11-13history
Sponsored
NEE NEXTERA ENERGY INC12.2K shares7.67%2025-09-302025-11-13history
XOM EXXON MOBIL CORP8.0K shares67.46%2025-09-302025-11-13history
BOH BANK HAWAII CORP13.7K shares3.24%2025-09-302025-11-13history
VEU VANGUARD INTL EQUITY INDEX F12.6K shares3.54%2025-09-302025-11-13history
AVY AVERY DENNISON CORP5.5K shares16.40%2025-09-302025-11-13history
TROW PRICE T ROWE GROUP INC8.3K shares0.56%2025-09-302025-11-13history
SPGI S&P GLOBAL INC1.8K shares-23.63%2025-09-302025-11-13history
MANH MANHATTAN ASSOCIATES INC4.0K shares0.80%2025-09-302025-11-13history
Sponsored
SNOW SNOWFLAKE INC3.6K shares-0.60%2025-09-302025-11-13history
VOT VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-13history
TFX TELEFLEX INCORPORATED6.5K shares3.33%2025-09-302025-11-13history
MCD MCDONALDS CORP2.6K shares41.25%2025-09-302025-11-13history
IWM ISHARES TR3.2K shares0.00%2025-09-302025-11-13history
NDSN NORDSON CORP3.3K shares0.80%2025-09-302025-11-13history
TRU TRANSUNION8.8K shares5.27%2025-09-302025-11-13history
LII LENNOX INTL INC1.4K shares1.09%2025-09-302025-11-13history
Sponsored
IWO ISHARES TR2.3K shares0.00%2025-09-302025-11-13history
HON HONEYWELL INTL INC3.5K shares14.64%2025-09-302025-11-13history
CME CME GROUP INC2.7K shares0.71%2025-09-302025-11-13history
NUEM NUSHARES ETF TR20.0K shares-3.60%2025-09-302025-11-13history
TECH BIO-TECHNE CORP12.7K shares32.98%2025-09-302025-11-13history
MCO MOODYS CORP1.5K shares-42.96%2025-09-302025-11-13history
TYL TYLER TECHNOLOGIES INC1.3K shares0.60%2025-09-302025-11-13history
VGT VANGUARD WORLD FD927 shares0.00%2025-09-302025-11-13history
Sponsored
MS MORGAN STANLEY4.1K shares74.05%2025-09-302025-11-13history
AMG AFFILIATED MANAGERS GROUP IN2.7K shares0.30%2025-09-302025-11-13history
ETN EATON CORP PLC1.7K shares6.01%2025-09-302025-11-13history
NVST ENVISTA HOLDINGS CORPORATION31.3K shares2.05%2025-09-302025-11-13history
ULTA ULTA BEAUTY INC1.2K shares10.86%2025-09-302025-11-13history
IEX IDEX CORP3.9K shares-0.10%2025-09-302025-11-13history
CSX CSX CORP17.7K shares59.76%2025-09-302025-11-13history
BLKB BLACKBAUD INC9.7K shares-0.04%2025-09-302025-11-13history
Sponsored
JBHT HUNT J B TRANS SVCS INC4.6K shares-3.17%2025-09-302025-11-13history
IBM INTERNATIONAL BUSINESS MACHS2.2K shares6.41%2025-09-302025-11-13history
VB VANGUARD INDEX FDS2.4K shares-7.51%2025-09-302025-11-13history
PG PROCTER AND GAMBLE CO4.0K sharesnew addition2025-09-302025-11-13history
HD HOME DEPOT INC1.5K shares89.30%2025-09-302025-11-13history
CRCL CIRCLE INTERNET GROUP INC4.4K shares34.75%2025-09-302025-11-13history
KEX KIRBY CORP7.0K shares-0.07%2025-09-302025-11-13history
CAPE DOUBLELINE ETF TRUST17.3K sharesnew addition2025-09-302025-11-13history
Sponsored
MRK MERCK & CO INC6.7K sharesnew addition2025-09-302025-11-13history
LLY ELI LILLY & CO709 sharesnew addition2025-09-302025-11-13history
SRE SEMPRA6.0K shares6.15%2025-09-302025-11-13history
ALEX ALEXANDER & BALDWIN INC NEW28.4K shares0.00%2025-09-302025-11-13history
PFE PFIZER INC20.2K shares4.19%2025-09-302025-11-13history
KNSL KINSALE CAP GROUP INC1.2K shares1.10%2025-09-302025-11-13history
DMBS DOUBLELINE ETF TRUST10.2K shares0.01%2025-09-302025-11-13history
SSD SIMPSON MFG INC3.0K shares0.00%2025-09-302025-11-13history
Sponsored
POOL POOL CORP1.6K shares9.52%2025-09-302025-11-13history
FCN FTI CONSULTING INC3.1K shares0.52%2025-09-302025-11-13history
JKHY HENRY JACK & ASSOC INC3.3K shares-0.03%2025-09-302025-11-13history
NCNO NCINO INC18.1K shares0.00%2025-09-302025-11-13history
QXO QXO INC25.2K sharesnew addition2025-09-302025-11-13history
INTC INTEL CORP14.2K shares19.76%2025-09-302025-11-13history
NVR NVR INC59 shares-62.42%2025-09-302025-11-13history
CERS CERUS CORP295.5K shares0.00%2025-09-302025-11-13history
Sponsored
YUMC YUM CHINA HLDGS INC10.9K shares-0.99%2025-09-302025-11-13history
KNX KNIGHT-SWIFT TRANSN HLDGS IN11.8K shares-2.47%2025-09-302025-11-13history
DGRO ISHARES TR6.8K sharesnew addition2025-09-302025-11-13history
SH PROSHARES TR12.5K shares66.67%2025-09-302025-11-13history
SAIA SAIA INC1.5K sharesnew addition2025-09-302025-11-13history
BK BANK NEW YORK MELLON CORP4.2K shares2.84%2025-09-302025-11-13history
DFAU DIMENSIONAL ETF TRUST9.8K sharesnew addition2025-09-302025-11-13history
MRVL MARVELL TECHNOLOGY INC5.2K shares2.60%2025-09-302025-11-13history
Sponsored
NOW SERVICENOW INC471 shares44.48%2025-09-302025-11-13history
ACN ACCENTURE PLC IRELAND1.7K shares42.33%2025-09-302025-11-13history
COF CAPITAL ONE FINL CORP2.0K shares90.20%2025-09-302025-11-13history
BR BROADRIDGE FINL SOLUTIONS IN1.8K shares-1.00%2025-09-302025-11-13history
VONG VANGUARD SCOTTSDALE FDS3.5K sharesnew addition2025-09-302025-11-13history
VOX VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-11-13history
DFCF DIMENSIONAL ETF TRUST9.5K sharesnew addition2025-09-302025-11-13history
PZA INVESCO EXCH TRADED FD TR II17.6K shares0.40%2025-09-302025-11-13history
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LSTR LANDSTAR SYS INC3.3K shares-43.03%2025-09-302025-11-13history
DHR DANAHER CORPORATION2.0K shares77.14%2025-09-302025-11-13history
AL AIR LEASE CORP6.2K shares1.31%2025-09-302025-11-13history
NSIT INSIGHT ENTERPRISES INC3.4K shares42.06%2025-09-302025-11-13history
COLB COLUMBIA BKG SYS INC14.9K shares27.99%2025-09-302025-11-13history
CMCSA COMCAST CORP NEW12.2K shares6.51%2025-09-302025-11-13history
COLM COLUMBIA SPORTSWEAR CO7.2K shares-0.04%2025-09-302025-11-13history
KO COCA COLA CO5.7K shares29.90%2025-09-302025-11-13history
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HLAL LISTED FDS TR6.2K shares0.26%2025-09-302025-11-13history
PB PROSPERITY BANCSHARES INC5.6K shares-0.09%2025-09-302025-11-13history
SCI SERVICE CORP INTL4.4K shares-0.11%2025-09-302025-11-13history
BABA ALIBABA GROUP HLDG LTD2.0K shares-60.17%2025-09-302025-11-13history
MAR MARRIOTT INTL INC NEW1.4K shares25.00%2025-09-302025-11-13history
DOCN DIGITALOCEAN HLDGS INC10.4K sharesnew addition2025-09-302025-11-13history
HAS HASBRO INC4.7K shares13.29%2025-09-302025-11-13history
ASML ASML HOLDING N V362 sharesnew addition2025-09-302025-11-13history
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SPYG SPDR SERIES TRUST3.4K sharesnew addition2025-09-302025-11-13history
BSY BENTLEY SYS INC6.8K shares2.12%2025-09-302025-11-13history
COP CONOCOPHILLIPS3.7K shares33.78%2025-09-302025-11-13history
JAAA JANUS DETROIT STR TR6.8K sharesnew addition2025-09-302025-11-13history
VOOG VANGUARD ADMIRAL FDS INC788 shares-6.52%2025-09-302025-11-13history
CHKP CHECK POINT SOFTWARE TECH LT1.6K shares10.78%2025-09-302025-11-13history
ETHA ISHARES ETHEREUM TR10.5K sharesnew addition2025-09-302025-11-13history
VXUS VANGUARD STAR FDS4.5K shares-14.05%2025-09-302025-11-13history
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DIVO AMPLIFY ETF TR7.4K shares20.93%2025-09-302025-11-13history
GGG GRACO INC3.8K shares1.24%2025-09-302025-11-13history
PSN PARSONS CORP DEL3.9K sharesnew addition2025-09-302025-11-13history
UL UNILEVER PLC5.4K shares31.94%2025-09-302025-11-13history
ADBE ADOBE INC898 sharesnew addition2025-09-302025-11-13history
LVHD LEGG MASON ETF INVT7.6K shares0.00%2025-09-302025-11-13history
SHEL SHELL PLC4.3K shares13.31%2025-09-302025-11-13history
LIN LINDE PLC650 sharesnew addition2025-09-302025-11-13history
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CPNG COUPANG INC9.4K shares-84.06%2025-09-302025-11-13history
VIGI VANGUARD WHITEHALL FDS3.4K shares0.06%2025-09-302025-11-13history
BIL SPDR SERIES TRUST3.2K shares-43.26%2025-09-302025-11-13history
INTU INTUIT423 sharesnew addition2025-09-302025-11-13history
PINS PINTEREST INC8.8K shares0.79%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC6.4K sharesnew addition2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO3.5K shares-2.67%2025-09-302025-11-13history
WMS ADVANCED DRAIN SYS INC DEL2.0K shares3.72%2025-09-302025-11-13history
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DVY ISHARES TR2.0K shares0.00%2025-09-302025-11-13history
VBK VANGUARD INDEX FDS937 sharesnew addition2025-09-302025-11-13history
BX BLACKSTONE INC1.6K sharesnew addition2025-09-302025-11-13history
UPST UPSTART HLDGS INC5.4K shares-97.89%2025-09-302025-11-13history
WTI W & T OFFSHORE INC150.0K sharesnew addition2025-09-302025-11-13history
GE GE AEROSPACE903 sharesnew addition2025-09-302025-11-13history
AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-09-302025-11-13history
DFAI DIMENSIONAL ETF TRUST7.4K sharesnew addition2025-09-302025-11-13history
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SO SOUTHERN CO2.8K sharesnew addition2025-09-302025-11-13history
T AT&T INC9.5K sharesnew addition2025-09-302025-11-13history
JEPI J P MORGAN EXCHANGE TRADED F4.6K shares-14.92%2025-09-302025-11-13history
UNP UNION PAC CORP1.1K sharesnew addition2025-09-302025-11-13history
CVS CVS HEALTH CORP3.4K sharesnew addition2025-09-302025-11-13history
VFC V F CORP17.6K shares0.00%2025-09-302025-11-13history
IBN ICICI BANK LIMITED8.0K sharesnew addition2025-09-302025-11-13history
LRCX LAM RESEARCH CORP1.8K sharesnew addition2025-09-302025-11-13history
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BALL BALL CORP4.7K shares5.57%2025-09-302025-11-13history
EMR EMERSON ELEC CO1.8K sharesnew addition2025-09-302025-11-13history
OLN OLIN CORP9.2K sharesnew addition2025-09-302025-11-13history
ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-11-13history
OKE ONEOK INC NEW3.1K sharesnew addition2025-09-302025-11-13history
EDV VANGUARD WORLD FD3.3K shares0.67%2025-09-302025-11-13history
HUM HUMANA INC801 sharesnew addition2025-09-302025-11-13history
DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2025-09-302025-11-13history
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AIQ GLOBAL X FDS4.1K sharesnew addition2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC998 sharesnew addition2025-09-302025-11-13history
ENSG ENSIGN GROUP INC1.2K shares-12.10%2025-09-302025-11-13history
HDB HDFC BANK LTD5.9K sharesnew addition2025-09-302025-11-13history
UMC UNITED MICROELECTRONICS CORP15.3K sharesnew addition2025-09-302025-11-13history
LEG LEGGETT & PLATT INC10.1K sharesnew addition2025-09-302025-11-13history
HCAT HEALTH CATALYST INC28.9K shares0.00%2025-09-302025-11-13history
LPL LG DISPLAY CO LTD10.4K sharesnew addition2025-09-302025-11-13history
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