The Analysis of Steadtrust LLC's Holdings
Currently, Steadtrust LLC holds 121 types of securities in its portfolio with a total value $162.4M. In the most recent quarter, they have increased their positions in AMTM (+50.4K shares, valued at $1.5M), LLY (+1.2K shares, valued at $1.3M), LYB (+28.0K shares, valued at $1.2M); decreased their positions in AEM (-12.0K shares, valued at $2.0M), HL (-63.2K shares, valued at $1.2M), PAAS (-14.1K shares, valued at $731.0K); initiated new positions in AMTM (+50.4K shares, valued at $1.5M), LLY (+1.2K shares, valued at $1.3M), PPTA (+34.9K shares, valued at $844.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD76.6K shares-13.51%2025-12-312026-01-21
XOM EXXON MOBIL CORP75.8K shares0.15%2025-12-312026-01-21 HL HECLA MNG CO465.9K shares-11.95%2025-12-312026-01-21 AAPL APPLE INC26.6K shares-1.22%2025-12-312026-01-21 PAAS PAN AMERN SILVER CORP134.8K shares-9.48%2025-12-312026-01-21 MSFT MICROSOFT CORP11.3K shares0.11%2025-12-312026-01-21 COHERENT CORP COHERENT CORP24.1K shares-0.90%2025-12-312026-01-21 ALPHABET INC ALPHABET INC13.6K shares-6.85%2025-12-312026-01-21 GLW CORNING INC43.9K shares2.05%2025-12-312026-01-21 ALPHABET INC ALPHABET INC9.8K shares-9.15%2025-12-312026-01-21 WMB WILLIAMS COS INC50.1K shares0.00%2025-12-312026-01-21 AGI ALAMOS GOLD INC NEW77.0K shares1.72%2025-12-312026-01-21 DAR DARLING INGREDIENTS INC73.5K shares37.93%2025-12-312026-01-21 JBS JBS N.V.173.6K shares0.46%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC2.7K shares0.00%2025-12-312026-01-21 CALM CAL MAINE FOODS INC28.0K shares14.77%2025-12-312026-01-21 DELL DELL TECHNOLOGIES INC17.4K shares-9.25%2025-12-312026-01-21 AER AERCAP HOLDINGS NV14.6K shares-0.14%2025-12-312026-01-21 JBL JABIL INC9.2K shares4.20%2025-12-312026-01-21 QCOM QUALCOMM INC11.0K shares0.00%2025-12-312026-01-21 AMZN AMAZON COM INC8.1K shares-3.46%2025-12-312026-01-21 CRESY CRESUD S A C I F Y A134.6K shares0.83%2025-12-312026-01-21 TDY TELEDYNE TECHNOLOGIES INC3.3K shares1.53%2025-12-312026-01-21 LYB LYONDELLBASELL INDUSTRIES N38.4K shares269.04%2025-12-312026-01-21 WMT WALMART INC14.8K shares22.41%2025-12-312026-01-21 BXSL BLACKSTONE SECD LENDING FD60.7K shares-0.49%2025-12-312026-01-21 AMTM AMENTUM HOLDINGS INC50.4K sharesnew addition2025-12-312026-01-21 KKR & CO INC KKR & CO INC10.8K shares0.00%2025-12-312026-01-21 CNQ CANADIAN NAT RES LTD40.0K shares4.17%2025-12-312026-01-21 AROC ARCHROCK INC50.0K shares0.00%2025-12-312026-01-21 LLY ELI LILLY & CO1.2K sharesnew addition2025-12-312026-01-21 EMB ISHARES TR13.3K shares-2.72%2025-12-312026-01-21 RIO RIO TINTO PLC15.0K shares0.67%2025-12-312026-01-21 TEVA TEVA PHARMACEUTICAL INDS LTD37.3K shares0.00%2025-12-312026-01-21 BIDU BAIDU INC8.3K shares-21.05%2025-12-312026-01-21 JXN JACKSON FINANCIAL INC9.6K shares0.00%2025-12-312026-01-21 INDA ISHARES TR19.0K shares1.33%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL36.3K shares0.00%2025-12-312026-01-21 AGNC AGNC INVT CORP89.0K shares0.00%2025-12-312026-01-21 NEM NEWMONT CORP9.5K shares-38.55%2025-12-312026-01-21 SOBO SOUTH BOW CORP34.3K shares-0.49%2025-12-312026-01-21 NVDA NVIDIA CORPORATION4.9K shares0.76%2025-12-312026-01-21 RTX RTX CORPORATION4.8K shares0.00%2025-12-312026-01-21 SBSW SIBANYE STILLWATER LTD62.0K shares0.00%2025-12-312026-01-21 PPTA PERPETUA RESOURCES CORP34.9K sharesnew addition2025-12-312026-01-21 ECG EVERUS CONSTR GROUP9.8K sharesnew addition2025-12-312026-01-21 GGAL GRUPO FINANCIERO GALICIA S.A15.2K shares-10.79%2025-12-312026-01-21 NMIH NMI HLDGS INC20.0K shares0.00%2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD5.5K shares0.00%2025-12-312026-01-21 YPF YPF SOCIEDAD ANONIMA22.0K shares0.00%2025-12-312026-01-21 NVS NOVARTIS AG5.7K shares0.00%2025-12-312026-01-21 TGS TRANSPORTADORA DE GAS SUR24.7K shares0.00%2025-12-312026-01-21 COMM COMMSCOPE HLDG CO INC42.1K sharesnew addition2025-12-312026-01-21 LPTH LIGHTPATH TECHNOLOGIES INC69.9K shares0.00%2025-12-312026-01-21 AESI ATLAS ENERGY SOLUTIONS INC80.0K shares300.00%2025-12-312026-01-21 LINC LINCOLN EDL SVCS CORP30.3K shares3.41%2025-12-312026-01-21 POWL POWELL INDS INC2.3K shares-6.16%2025-12-312026-01-21 CVS CVS HEALTH CORP9.2K shares-9.83%2025-12-312026-01-21 CNM CORE & MAIN INC14.0K shares0.00%2025-12-312026-01-21 IPI INTREPID POTASH INC25.8K shares0.00%2025-12-312026-01-21 WY WEYERHAEUSER CO MTN BE30.1K shares-3.22%2025-12-312026-01-21 IDXX IDEXX LABS INC1.1K shares0.00%2025-12-312026-01-21 NGD NEW GOLD INC CDA80.5K shares33.06%2025-12-312026-01-21 LNC LINCOLN NATL CORP IND15.5K shares0.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON3.3K shares21.24%2025-12-312026-01-21 TIPT TIPTREE INC36.3K shares90.92%2025-12-312026-01-21 UHAL.B U HAUL HOLDING COMPANY13.8K shares-22.79%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO11.7K sharesnew addition2025-12-312026-01-21 MSI MOTOROLA SOLUTIONS INC1.6K shares0.00%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC3.4K shares1.84%2025-12-312026-01-21 TSLA TESLA INC1.3K shares0.30%2025-12-312026-01-21 EPOL ISHARES TR17.0K shares0.00%2025-12-312026-01-21 NUV NUVEEN MUN VALUE FD INC66.0K shares0.00%2025-12-312026-01-21 HPE HEWLETT PACKARD ENTERPRISE C24.7K sharesnew addition2025-12-312026-01-21 ABBV ABBVIE INC2.4K shares0.33%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC4.7K shares0.00%2025-12-312026-01-21 MSA MSA SAFETY INC3.3K shares-2.92%2025-12-312026-01-21 SONY SONY GROUP CORP20.4K shares0.00%2025-12-312026-01-21 PNR PENTAIR PLC4.7K shares0.00%2025-12-312026-01-21 ONC BEONE MEDICINES LTD1.6K sharesnew addition2025-12-312026-01-21 EMBJ EMBRAER S.A.7.3K shares0.00%2025-12-312026-01-21 TRP TC ENERGY CORP8.1K shares0.00%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC2.6K shares0.08%2025-12-312026-01-21 NXP NUVEEN SELECT TAX-FREE INCOM30.0K shares0.00%2025-12-312026-01-21 NFLX NETFLIX INC4.3K shares955.17%2025-12-312026-01-21 XYL XYLEM INC2.9K shares0.00%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE1.3K shares0.08%2025-12-312026-01-21 FEIM FREQUENCY ELECTRS INC7.0K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC558 shares0.54%2025-12-312026-01-21 FDX FEDEX CORP1.2K shares18.20%2025-12-312026-01-21 JCI JOHNSON CTLS INTL PLC3.0K shares20.40%2025-12-312026-01-21 ICCC IMMUCELL CORP56.8K shares79.09%2025-12-312026-01-21 BAC BANK AMERICA CORP6.2K shares2.16%2025-12-312026-01-21 BTI BRITISH AMERN TOB PLC6.0K shares0.00%2025-12-312026-01-21 TSN TYSON FOODS INC5.6K shares2.37%2025-12-312026-01-21 IREN IREN LIMITED8.6K shares-65.10%2025-12-312026-01-21 WTTR SELECT WATER SOLUTIONS INC30.0K shares0.00%2025-12-312026-01-21 INGR INGREDION INC2.7K shares0.00%2025-12-312026-01-21 HQY HEALTHEQUITY INC3.1K sharesnew addition2025-12-312026-01-21 VNM VANECK ETF TRUST14.0K shares0.00%2025-12-312026-01-21 HIMX HIMAX TECHNOLOGIES INC32.6K shares-20.68%2025-12-312026-01-21 ABT ABBOTT LABS2.1K shares0.10%2025-12-312026-01-21 MO ALTRIA GROUP INC4.5K shares28.64%2025-12-312026-01-21 AXON AXON ENTERPRISE INC440 shares0.00%2025-12-312026-01-21 NVT NVENT ELECTRIC PLC2.4K shares0.00%2025-12-312026-01-21 ADT ADT INC DEL29.9K shares-54.21%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-12-312026-01-21 CVX CHEVRON CORP NEW1.5K sharesnew addition2025-12-312026-01-21 GEV GE VERNOVA INC315 sharesnew addition2025-12-312026-01-21 KEP KOREA ELEC PWR CORP11.5K sharesnew addition2025-12-312026-01-21 ALVO ALVOTECH35.4K shares0.00%2025-12-312026-01-21 PSTL POSTAL REALTY TRUST INC11.0K shares0.00%2025-12-312026-01-21 ALIT ALIGHT INC70.0K shares0.00%2025-12-312026-01-21 AMBP ARDAGH METAL PACKAGING S A20.0K shares0.00%2025-12-312026-01-21 FNGD BANK MONTREAL MEDIUM12.5K sharesnew addition2025-12-312026-01-21 LSF LAIRD SUPERFOOD INC20.0K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available