The Analysis of Steadtrust LLC's Holdings
Currently, Steadtrust LLC holds 118 types of securities in its portfolio with a total value $147.7M. In the most recent quarter, they have increased their positions in AAPL (+6.2K shares, valued at $1.6M), IREN (+24.7K shares, valued at $1.2M), LNC (+15.5K shares, valued at $625.1K); decreased their positions in AEM (-3.4K shares, valued at $579.8K), HL (-41.3K shares, valued at $499.7K), IPI (-4.2K shares, valued at $128.4K); initiated new positions in IREN (+24.7K shares, valued at $1.2M), LNC (+15.5K shares, valued at $625.1K), TSLA (+1.3K shares, valued at $592.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD88.6K shares-3.74%2025-09-302025-12-02
XOM EXXON MOBIL CORP75.7K shares0.19%2025-09-302025-12-02 AAPL APPLE INC27.0K shares29.73%2025-09-302025-12-02 HL HECLA MNG CO529.1K shares-7.24%2025-09-302025-12-02 MSFT MICROSOFT CORP11.3K shares7.17%2025-09-302025-12-02 PAAS PAN AMERN SILVER CORP148.9K shares-0.13%2025-09-302025-12-02 GOOG ALPHABET INC14.6K shares10.33%2025-09-302025-12-02 GLW CORNING INC43.0K shares0.00%2025-09-302025-12-02 BX BLACKSTONE INC20.0K shares0.00%2025-09-302025-12-02 WMB WILLIAMS COS INC50.1K shares0.00%2025-09-302025-12-02 DELL DELL TECHNOLOGIES INC19.1K shares-3.03%2025-09-302025-12-02 AGI ALAMOS GOLD INC NEW75.7K shares0.00%2025-09-302025-12-02 GOOGL ALPHABET INC10.8K shares6.78%2025-09-302025-12-02 COHR COHERENT CORP24.4K shares0.00%2025-09-302025-12-02 JBS JBS N.V.172.8K shares1.47%2025-09-302025-12-02 CALM CAL MAINE FOODS INC24.4K shares4.28%2025-09-302025-12-02 GS GOLDMAN SACHS GROUP INC2.7K shares8.76%2025-09-302025-12-02 TDY TELEDYNE TECHNOLOGIES INC3.3K shares0.00%2025-09-302025-12-02 JBL JABIL INC8.8K shares0.00%2025-09-302025-12-02 AMZN AMAZON COM INC8.3K shares18.78%2025-09-302025-12-02 QCOM QUALCOMM INC11.0K shares2.42%2025-09-302025-12-02 AER AERCAP HOLDINGS NV14.7K shares0.00%2025-09-302025-12-02 DAR DARLING INGREDIENTS INC53.3K shares0.00%2025-09-302025-12-02 BXSL BLACKSTONE SECD LENDING FD61.0K shares0.00%2025-09-302025-12-02 STX SEAGATE TECHNOLOGY HLDNGS PL6.5K shares0.00%2025-09-302025-12-02 KKR KKR & CO INC10.8K shares0.00%2025-09-302025-12-02 BIDU BAIDU INC10.5K shares0.00%2025-09-302025-12-02 AROC ARCHROCK INC50.0K shares0.00%2025-09-302025-12-02 NEM NEWMONT CORP15.4K shares-5.22%2025-09-302025-12-02 EMB ISHARES TR13.6K shares-4.22%2025-09-302025-12-02 WMT WALMART INC12.1K shares0.01%2025-09-302025-12-02 CRESY CRESUD S A C I F Y A133.5K shares-3.33%2025-09-302025-12-02 CNQ CANADIAN NAT RES LTD38.4K shares0.00%2025-09-302025-12-02 IREN IREN LIMITED24.7K sharesnew addition2025-09-302025-12-02 KMI KINDER MORGAN INC DEL36.3K shares-0.27%2025-09-302025-12-02 RIO RIO TINTO PLC14.9K shares0.00%2025-09-302025-12-02 SOBO SOUTH BOW CORP34.5K shares-0.58%2025-09-302025-12-02 INDA ISHARES TR18.7K shares0.00%2025-09-302025-12-02 JXN JACKSON FINANCIAL INC9.6K shares0.00%2025-09-302025-12-02 BABA ALIBABA GROUP HLDG LTD5.5K shares3.06%2025-09-302025-12-02 BG BUNGE GLOBAL SA11.3K shares0.03%2025-09-302025-12-02 UHAL.B U HAUL HOLDING COMPANY17.9K shares0.00%2025-09-302025-12-02 NVDA NVIDIA CORPORATION4.9K shares99.67%2025-09-302025-12-02 AGNC AGNC INVT CORP89.0K shares0.10%2025-09-302025-12-02 RTX RTX CORPORATION4.8K shares0.00%2025-09-302025-12-02 IPI INTREPID POTASH INC25.8K shares-13.99%2025-09-302025-12-02 WY WEYERHAEUSER CO MTN BE31.1K shares0.00%2025-09-302025-12-02 CVS CVS HEALTH CORP10.2K shares1.75%2025-09-302025-12-02 NMIH NMI HLDGS INC20.0K shares0.00%2025-09-302025-12-02 TEVA TEVA PHARMACEUTICAL INDS LTD37.3K shares58.05%2025-09-302025-12-02 CNM CORE & MAIN INC14.0K shares0.00%2025-09-302025-12-02 MSI MOTOROLA SOLUTIONS INC1.6K shares0.00%2025-09-302025-12-02 POWL POWELL INDS INC2.4K shares0.00%2025-09-302025-12-02 NVS NOVARTIS AG5.7K shares2.33%2025-09-302025-12-02 SBSW SIBANYE STILLWATER LTD62.0K shares0.00%2025-09-302025-12-02 LINC LINCOLN EDL SVCS CORP29.3K shares0.00%2025-09-302025-12-02 PANW PALO ALTO NETWORKS INC3.3K shares0.00%2025-09-302025-12-02 ELME ELME COMMUNITIES40.0K shares0.00%2025-09-302025-12-02 IDXX IDEXX LABS INC1.1K shares0.00%2025-09-302025-12-02 LNC LINCOLN NATL CORP IND15.5K sharesnew addition2025-09-302025-12-02 NUV NUVEEN MUN VALUE FD INC66.0K shares0.00%2025-09-302025-12-02 TSLA TESLA INC1.3K sharesnew addition2025-09-302025-12-02 MSA MSA SAFETY INC3.4K shares-0.87%2025-09-302025-12-02 SONY SONY GROUP CORP20.4K shares0.00%2025-09-302025-12-02 ADT ADT INC DEL65.3K shares0.00%2025-09-302025-12-02 ABBV ABBVIE INC2.4K shares5.65%2025-09-302025-12-02 MMYT MAKEMYTRIP LIMITED MAURITIUS5.9K shares0.00%2025-09-302025-12-02 LPTH LIGHTPATH TECHNOLOGIES INC69.9K shares0.00%2025-09-302025-12-02 EPOL ISHARES TR17.0K shares0.00%2025-09-302025-12-02 YPF YPF SOCIEDAD ANONIMA22.0K shares0.00%2025-09-302025-12-02 PNR PENTAIR PLC4.7K shares0.49%2025-09-302025-12-02 AEP AMERICAN ELEC PWR CO INC4.7K sharesnew addition2025-09-302025-12-02 TGS TRANSPORTADORA DE GAS SUR24.7K shares0.00%2025-09-302025-12-02 LYB LYONDELLBASELL INDUSTRIES N10.4K shares8.90%2025-09-302025-12-02 RDY DR REDDYS LABS LTD36.4K shares0.00%2025-09-302025-12-02 JNJ JOHNSON & JOHNSON2.7K shares10.42%2025-09-302025-12-02 NFLX NETFLIX INC406 sharesnew addition2025-09-302025-12-02 GGAL GRUPO FINANCIERO GALICIA S.A17.0K shares98.94%2025-09-302025-12-02 MRK MERCK & CO INC5.4K shares-2.66%2025-09-302025-12-02 EMBJ EMBRAER S.A.7.3K shares0.00%2025-09-302025-12-02 TRP TC ENERGY CORP8.1K shares0.00%2025-09-302025-12-02 NGD NEW GOLD INC CDA60.5K shares27.37%2025-09-302025-12-02 NXP NUVEEN SELECT TAX-FREE INCOM30.0K shares0.00%2025-09-302025-12-02 PM PHILIP MORRIS INTL INC2.6K shares3.17%2025-09-302025-12-02 XYL XYLEM INC2.9K shares0.00%2025-09-302025-12-02 META META PLATFORMS INC555 sharesnew addition2025-09-302025-12-02 GE GE AEROSPACE1.3K shares36.94%2025-09-302025-12-02 TIPT TIPTREE INC19.0K shares35.71%2025-09-302025-12-02 HIMX HIMAX TECHNOLOGIES INC41.1K shares17.09%2025-09-302025-12-02 INGR INGREDION INC2.7K shares0.07%2025-09-302025-12-02 WTTR SELECT WATER SOLUTIONS INC30.0K shares0.00%2025-09-302025-12-02 BTI BRITISH AMERN TOB PLC6.0K shares0.00%2025-09-302025-12-02 AXON AXON ENTERPRISE INC440 shares0.00%2025-09-302025-12-02 BAC BANK AMERICA CORP6.1K shares13.83%2025-09-302025-12-02 TSN TYSON FOODS INC5.5K shares0.00%2025-09-302025-12-02 ALVO ALVOTECH35.4K shares0.00%2025-09-302025-12-02 ABT ABBOTT LABS2.1K shares6.10%2025-09-302025-12-02 JCI JOHNSON CTLS INTL PLC2.5K shares4.30%2025-09-302025-12-02 ARCC ARES CAPITAL CORP12.3K shares0.00%2025-09-302025-12-02 VNM VANECK ETF TRUST14.0K shares0.00%2025-09-302025-12-02 FDX FEDEX CORP1.1K shares0.00%2025-09-302025-12-02 PG PROCTER AND GAMBLE CO1.6K shares1.66%2025-09-302025-12-02 NVT NVENT ELECTRIC PLC2.4K sharesnew addition2025-09-302025-12-02 FEIM FREQUENCY ELECTRS INC7.0K sharesnew addition2025-09-302025-12-02 MO ALTRIA GROUP INC3.5K shares0.03%2025-09-302025-12-02 HUN HUNTSMAN CORP25.5K sharesnew addition2025-09-302025-12-02 ALIT ALIGHT INC70.0K shares0.00%2025-09-302025-12-02 AESI ATLAS ENERGY SOLUTIONS INC20.0K sharesnew addition2025-09-302025-12-02 OBDC BLUE OWL CAPITAL CORPORATION17.7K shares0.00%2025-09-302025-12-02 APO APOLLO GLOBAL MGMT INC1.7K sharesnew addition2025-09-302025-12-02 TEF TELEFONICA S A43.0K shares0.00%2025-09-302025-12-02 EQNR EQUINOR ASA8.4K shares0.00%2025-09-302025-12-02 ESOA ENERGY SVCS ACQUISITION CORP19.5K shares-30.60%2025-09-302025-12-02 ICCC IMMUCELL CORP31.7K sharesnew addition2025-09-302025-12-02 PSTL POSTAL REALTY TRUST INC11.0K shares0.00%2025-09-302025-12-02 WULF TERAWULF INC14.5K sharesnew addition2025-09-302025-12-02 MOMO HELLO GROUP INC11.0K shares0.00%2025-09-302025-12-02 AMBP ARDAGH METAL PACKAGING S A20.0K shares53.85%2025-09-302025-12-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available