The Analysis of Stonegate Investment Group, LLC's Holdings
Currently, Stonegate Investment Group, LLC holds 441 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in DELL (+410.3K shares, valued at $58.2M), INTU (+67.9K shares, valued at $46.4M), TJX (+50.8K shares, valued at $7.3M); decreased their positions in PYPL (-470.1K shares, valued at $31.5M), GOOGL (-33.8K shares, valued at $8.2M), GEHC (-105.1K shares, valued at $7.9M); initiated new positions in KKR (+47.9K shares, valued at $6.2M), NODE (+37.0K shares, valued at $1.5M), NLR (+6.6K shares, valued at $891.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC991.4K shares-0.53%2025-09-302025-11-03
MSFT MICROSOFT CORP437.4K shares-1.13%2025-09-302025-11-03 GOOGL ALPHABET INC835.1K shares-3.89%2025-09-302025-11-03 WMT WALMART INC1.9M shares-2.53%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.579.5K shares-1.80%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL293.4K shares-1.31%2025-09-302025-11-03 AMZN AMAZON COM INC619.0K shares0.03%2025-09-302025-11-03 CVX CHEVRON CORP NEW793.0K shares-0.53%2025-09-302025-11-03 PSX PHILLIPS 66883.6K shares-0.69%2025-09-302025-11-03 V VISA INC349.9K shares-0.04%2025-09-302025-11-03 XOM EXXON MOBIL CORP1.0M shares-3.78%2025-09-302025-11-03 CSCO CISCO SYS INC1.6M shares0.44%2025-09-302025-11-03 HD HOME DEPOT INC257.5K shares-0.27%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON531.0K shares-0.37%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC419.6K shares3.12%2025-09-302025-11-03 SO SOUTHERN CO893.0K shares0.24%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC506.4K shares0.51%2025-09-302025-11-03 TJX TJX COS INC NEW566.7K shares9.84%2025-09-302025-11-03 IVV ISHARES TR120.1K shares0.00%2025-09-302025-11-03 META META PLATFORMS INC105.9K shares0.18%2025-09-302025-11-03 SFBS SERVISFIRST BANCSHARES INC919.7K shares-1.92%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW75.1K shares-1.65%2025-09-302025-11-03 PLD PROLOGIS INC.577.8K shares-0.57%2025-09-302025-11-03 GEHC GE HEALTHCARE TECHNOLOGIES I875.8K shares-10.72%2025-09-302025-11-03 HON HONEYWELL INTL INC305.0K shares-0.83%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC411.9K shares24493.79%2025-09-302025-11-03 SJM SMUCKER J M CO529.8K shares-0.77%2025-09-302025-11-03 DIS DISNEY WALT CO488.5K shares-0.40%2025-09-302025-11-03 AVGO BROADCOM INC166.3K shares-0.37%2025-09-302025-11-03 DE DEERE & CO115.4K shares-0.19%2025-09-302025-11-03 INTU INTUIT75.4K shares909.46%2025-09-302025-11-03 DHR DANAHER CORPORATION256.3K shares-1.61%2025-09-302025-11-03 NKE NIKE INC641.7K shares-2.00%2025-09-302025-11-03 LLY ELI LILLY & CO55.9K shares-2.91%2025-09-302025-11-03 MMM 3M CO259.5K shares-5.08%2025-09-302025-11-03 NVDA NVIDIA CORPORATION174.1K shares2.03%2025-09-302025-11-03 ORCL ORACLE CORP99.4K shares3.18%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD86.8K shares0.70%2025-09-302025-11-03 QQQ INVESCO QQQ TR38.3K shares0.27%2025-09-302025-11-03 VOO VANGUARD INDEX FDS36.9K shares-1.97%2025-09-302025-11-03 LIN LINDE PLC34.9K shares0.41%2025-09-302025-11-03 MS MORGAN STANLEY101.6K shares0.76%2025-09-302025-11-03 KO COCA COLA CO241.5K shares0.78%2025-09-302025-11-03 ETN EATON CORP PLC42.3K shares70.07%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO45.0K shares41.64%2025-09-302025-11-03 RSG REPUBLIC SVCS INC63.5K shares0.28%2025-09-302025-11-03 VV VANGUARD INDEX FDS46.2K shares5.11%2025-09-302025-11-03 MAA MID-AMER APT CMNTYS INC92.4K shares-1.05%2025-09-302025-11-03 MCD MCDONALDS CORP40.3K shares1.64%2025-09-302025-11-03 MA MASTERCARD INCORPORATED19.8K shares-0.78%2025-09-302025-11-03 RF REGIONS FINANCIAL CORP NEW415.9K shares0.21%2025-09-302025-11-03 CAT CATERPILLAR INC22.5K shares125.17%2025-09-302025-11-03 ABT ABBOTT LABS79.2K shares0.07%2025-09-302025-11-03 IWR ISHARES TR103.3K shares0.00%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC23.6K shares52.32%2025-09-302025-11-03 UNP UNION PAC CORP41.8K shares1.49%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO60.9K shares-36.63%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC11.7K shares207.61%2025-09-302025-11-03 ABBV ABBVIE INC40.3K shares0.55%2025-09-302025-11-03 NEE NEXTERA ENERGY INC118.8K shares0.32%2025-09-302025-11-03 GE GE AEROSPACE29.1K shares-1.67%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T45.3K shares-8.11%2025-09-302025-11-03 KLAC KLA CORP7.7K shares42.35%2025-09-302025-11-03 UL UNILEVER PLC132.4K shares352.46%2025-09-302025-11-03 IVE ISHARES TR36.2K shares-2.25%2025-09-302025-11-03 NOW SERVICENOW INC7.5K shares12.35%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC156.7K shares3.87%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO44.3K shares-43.81%2025-09-302025-11-03 AGG ISHARES TR64.7K shares9.87%2025-09-302025-11-03 PEP PEPSICO INC45.6K shares-9.40%2025-09-302025-11-03 KKR KKR & CO INC47.9K sharesnew addition2025-09-302025-11-03 GEV GE VERNOVA INC9.3K shares-1.91%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP9.3K shares-3.70%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND22.7K shares-3.66%2025-09-302025-11-03 VMC VULCAN MATLS CO18.1K shares-7.03%2025-09-302025-11-03 CB CHUBB LIMITED19.2K shares-2.59%2025-09-302025-11-03 IWF ISHARES TR11.6K shares0.00%2025-09-302025-11-03 ADSK AUTODESK INC17.0K shares-0.74%2025-09-302025-11-03 WMB WILLIAMS COS INC85.0K shares2.77%2025-09-302025-11-03 GOOG ALPHABET INC21.7K shares15.50%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC61.9K shares-6.60%2025-09-302025-11-03 VUG VANGUARD INDEX FDS10.8K shares10.18%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP17.0K shares-0.44%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC24.3K shares0.64%2025-09-302025-11-03 TXN TEXAS INSTRS INC25.5K shares-4.83%2025-09-302025-11-03 GL GLOBE LIFE INC32.7K shares5.67%2025-09-302025-11-03 COP CONOCOPHILLIPS48.3K shares-7.56%2025-09-302025-11-03 VTV VANGUARD INDEX FDS23.9K shares11.01%2025-09-302025-11-03 RTX RTX CORPORATION26.2K shares-7.06%2025-09-302025-11-03 IDXX IDEXX LABS INC6.7K shares-0.21%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC38.3K shares-0.17%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS14.3K shares-2.15%2025-09-302025-11-03 VTI VANGUARD INDEX FDS12.1K shares0.17%2025-09-302025-11-03 ADBE ADOBE INC11.2K shares-9.97%2025-09-302025-11-03 RY ROYAL BK CDA26.6K shares0.00%2025-09-302025-11-03 VO VANGUARD INDEX FDS13.3K shares5.59%2025-09-302025-11-03 WFC WELLS FARGO CO NEW45.3K shares-4.73%2025-09-302025-11-03 WM WASTE MGMT INC DEL16.4K shares2.43%2025-09-302025-11-03 ULTA ULTA BEAUTY INC6.6K shares-0.45%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS16.0K shares6.17%2025-09-302025-11-03 INTC INTEL CORP99.8K shares-4.05%2025-09-302025-11-03 MO ALTRIA GROUP INC49.9K shares0.97%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC20.1K shares2.04%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW26.2K shares-0.27%2025-09-302025-11-03 AMGN AMGEN INC11.5K shares0.13%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP9.8K shares0.11%2025-09-302025-11-03 WDAY WORKDAY INC12.9K shares-8.75%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC6.8K shares-0.40%2025-09-302025-11-03 BX BLACKSTONE INC17.5K shares-1.37%2025-09-302025-11-03 JCI JOHNSON CTLS INTL PLC27.1K shares-8.41%2025-09-302025-11-03 LOW LOWES COS INC11.5K shares2.08%2025-09-302025-11-03 TLN TALEN ENERGY CORP6.7K shares0.33%2025-09-302025-11-03 J JACOBS SOLUTIONS INC18.8K shares0.00%2025-09-302025-11-03 BHP BHP GROUP LTD49.9K shares2.23%2025-09-302025-11-03 FNF FIDELITY NATIONAL FINANCIAL45.6K shares0.00%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL94.1K shares2.32%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR4.0K shares0.05%2025-09-302025-11-03 SNV SYNOVUS FINL CORP53.1K shares-0.42%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW9.9K shares-0.76%2025-09-302025-11-03 MRK MERCK & CO INC30.3K shares-1.10%2025-09-302025-11-03 CCI CROWN CASTLE INC25.6K shares1.32%2025-09-302025-11-03 EQT EQT CORP44.0K shares-4.21%2025-09-302025-11-03 VST VISTRA CORP12.0K shares1.00%2025-09-302025-11-03 IJR ISHARES TR18.6K shares-2.06%2025-09-302025-11-03 GPN GLOBAL PMTS INC26.5K shares5.24%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC6.3K shares-30.51%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC7.7K shares-7.56%2025-09-302025-11-03 KVUE KENVUE INC131.7K shares-15.01%2025-09-302025-11-03 PFE PFIZER INC83.2K shares-9.45%2025-09-302025-11-03 CMG CHIPOTLE MEXICAN GRILL INC53.8K shares-1.81%2025-09-302025-11-03 BAC BANK AMERICA CORP39.2K shares-1.82%2025-09-302025-11-03 ENB ENBRIDGE INC40.0K shares-1.52%2025-09-302025-11-03 GPC GENUINE PARTS CO14.4K shares-0.50%2025-09-302025-11-03 IWS ISHARES TR13.9K shares9.64%2025-09-302025-11-03 PWR QUANTA SVCS INC4.6K shares3.40%2025-09-302025-11-03 AR ANTERO RESOURCES CORP56.1K shares-17.41%2025-09-302025-11-03 NVO NOVO-NORDISK A S33.5K shares-10.51%2025-09-302025-11-03 ECL ECOLAB INC6.8K shares-1.28%2025-09-302025-11-03 CRM SALESFORCE INC7.5K shares-11.91%2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC43.3K shares-0.04%2025-09-302025-11-03 RRC RANGE RES CORP45.0K shares0.00%2025-09-302025-11-03 SDY SPDR SERIES TRUST11.9K shares0.00%2025-09-302025-11-03 BDX BECTON DICKINSON & CO8.8K shares12.84%2025-09-302025-11-03 CNX CNX RES CORP51.0K shares-6.16%2025-09-302025-11-03 SHEL SHELL PLC22.2K shares5.50%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP2.0K shares-0.87%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC13.6K shares-6.53%2025-09-302025-11-03 NODE VANECK FDS37.0K sharesnew addition2025-09-302025-11-03 TEL TE CONNECTIVITY PLC6.8K shares-3.35%2025-09-302025-11-03 FIS FIDELITY NATL INFORMATION SV22.7K shares4.62%2025-09-302025-11-03 T AT&T INC52.7K shares0.48%2025-09-302025-11-03 IWV ISHARES TR3.9K shares-0.69%2025-09-302025-11-03 TSLA TESLA INC3.3K shares7.38%2025-09-302025-11-03 GLD SPDR GOLD TR4.1K shares0.00%2025-09-302025-11-03 ASML ASML HOLDING N V1.5K shares2.27%2025-09-302025-11-03 CVS CVS HEALTH CORP19.1K shares-1.64%2025-09-302025-11-03 ANET ARISTA NETWORKS INC9.8K shares280.17%2025-09-302025-11-03 VTWO VANGUARD SCOTTSDALE FDS14.4K shares7.59%2025-09-302025-11-03 MSTR STRATEGY INC4.2K shares0.38%2025-09-302025-11-03 FBTC FIDELITY WISE ORIGIN BITCOIN13.5K shares5.06%2025-09-302025-11-03 BBVA BANCO BILBAO VIZCAYA ARGENTA67.9K shares0.01%2025-09-302025-11-03 AZN ASTRAZENECA PLC17.0K shares-1.47%2025-09-302025-11-03 HUBB HUBBELL INC3.0K shares0.00%2025-09-302025-11-03 C CITIGROUP INC12.6K shares0.69%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP9.9K shares1.53%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC4.0K shares-25.50%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW6.4K shares-2.95%2025-09-302025-11-03 SBUX STARBUCKS CORP14.1K shares-0.89%2025-09-302025-11-03 EOG EOG RES INC10.5K shares-5.64%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO26.1K shares12.87%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC2.4K shares-3.32%2025-09-302025-11-03 CMCSA COMCAST CORP NEW37.1K shares-1.75%2025-09-302025-11-03 D DOMINION ENERGY INC18.9K shares10.32%2025-09-302025-11-03 RIO RIO TINTO PLC17.0K shares0.20%2025-09-302025-11-03 NFLX NETFLIX INC931 shares-7.64%2025-09-302025-11-03 BP BP PLC32.0K shares9.75%2025-09-302025-11-03 QCOM QUALCOMM INC6.3K shares-0.24%2025-09-302025-11-03 SHOP SHOPIFY INC7.0K shares-12.51%2025-09-302025-11-03 KYN KAYNE ANDERSON ENERGY INFRST83.1K shares10.21%2025-09-302025-11-03 ARES ARES MANAGEMENT CORPORATION6.4K shares10.41%2025-09-302025-11-03 KHC KRAFT HEINZ CO38.4K shares-2.95%2025-09-302025-11-03 CAG CONAGRA BRANDS INC53.7K shares13.16%2025-09-302025-11-03 SCHH SCHWAB STRATEGIC TR45.3K shares0.00%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC2.0K shares-8.98%2025-09-302025-11-03 URNM SPROTT FDS TR16.0K shares0.00%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO11.6K shares0.01%2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC6.9K shares4.82%2025-09-302025-11-03 NRG NRG ENERGY INC5.5K shares-32.24%2025-09-302025-11-03 NLR VANECK ETF TRUST6.6K sharesnew addition2025-09-302025-11-03 EMR EMERSON ELEC CO6.6K shares-9.95%2025-09-302025-11-03 XEL XCEL ENERGY INC10.5K shares0.23%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC12.6K shares-97.38%2025-09-302025-11-03 CCJ CAMECO CORP10.1K shares11.90%2025-09-302025-11-03 SRE SEMPRA9.3K shares-35.44%2025-09-302025-11-03 AMP AMERIPRISE FINL INC1.7K shares0.00%2025-09-302025-11-03 CSX CSX CORP23.4K shares8.25%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO2.4K shares-20.98%2025-09-302025-11-03 AVB AVALONBAY CMNTYS INC4.3K shares46.74%2025-09-302025-11-03 MGK VANGUARD WORLD FD2.0K shares35.06%2025-09-302025-11-03 VGT VANGUARD WORLD FD1.1K shares-6.23%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP1.6K shares32.59%2025-09-302025-11-03 AIT APPLIED INDL TECHNOLOGIES IN3.0K shares0.00%2025-09-302025-11-03 ARCC ARES CAPITAL CORP38.2K shares21.75%2025-09-302025-11-03 SYK STRYKER CORPORATION2.1K shares-5.18%2025-09-302025-11-03 VLO VALERO ENERGY CORP4.5K shares0.00%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC2.0K shares-68.04%2025-09-302025-11-03 ET ENERGY TRANSFER L P44.6K shares13.04%2025-09-302025-11-03 MPC MARATHON PETE CORP3.8K shares-1.29%2025-09-302025-11-03 MET METLIFE INC8.9K shares10.94%2025-09-302025-11-03 MLPX GLOBAL X FDS11.6K shares0.00%2025-09-302025-11-03 MELI MERCADOLIBRE INC306 shares9.68%2025-09-302025-11-03 BAC-PL BANK AMERICA CORP533 shares0.00%2025-09-302025-11-03 VG VENTURE GLOBAL INC47.6K shares32.69%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR2.4K shares0.00%2025-09-302025-11-03 SPGI S&P GLOBAL INC1.4K shares-1.73%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC4.9K shares0.00%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP6.7K shares0.54%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC3.2K shares-3.02%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC1.8K shares0.11%2025-09-302025-11-03 AMLP ALPS ETF TR13.5K shares18.67%2025-09-302025-11-03 CG CARLYLE GROUP INC10.1K shares0.00%2025-09-302025-11-03 F FORD MTR CO52.2K shares5.24%2025-09-302025-11-03 MDT MEDTRONIC PLC6.5K shares-16.53%2025-09-302025-11-03 SSNC SS&C TECHNOLOGIES HLDGS INC7.0K shares-9.12%2025-09-302025-11-03 JOE ST JOE CO12.1K shares-1.31%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC3.6K shares-15.02%2025-09-302025-11-03 UBS UBS GROUP AG14.5K shares14.69%2025-09-302025-11-03 CTVA CORTEVA INC8.8K shares-5.85%2025-09-302025-11-03 PSA PUBLIC STORAGE OPER CO2.0K shares21.11%2025-09-302025-11-03 TPL TEXAS PACIFIC LAND CORPORATI626 shares16.36%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC5.9K shares-5.19%2025-09-302025-11-03 GWW GRAINGER W W INC608 shares-3.65%2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC7.4K shares-20.29%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HLDNGS PL2.5K shares-3.23%2025-09-302025-11-03 DOW DOW INC24.8K shares6.88%2025-09-302025-11-03 APP APPLOVIN CORP791 shares-26.96%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC3.1K shares-37.21%2025-09-302025-11-03 TMUS T-MOBILE US INC2.3K shares-13.80%2025-09-302025-11-03 ECG EVERUS CONSTR GROUP6.5K shares4.00%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP2.6K shares-2.94%2025-09-302025-11-03 FCNCA FIRST CTZNS BANCSHARES INC D305 shares0.00%2025-09-302025-11-03 AGX ARGAN INC2.0K shares33.33%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.05%2025-09-302025-11-03 DKS DICKS SPORTING GOODS INC2.3K shares2.94%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC6.6K shares0.06%2025-09-302025-11-03 HLN HALEON PLC57.1K shares12.37%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC1.9K shares-72.11%2025-09-302025-11-03 TECK TECK RESOURCES LTD11.1K shares101.27%2025-09-302025-11-03 GLW CORNING INC5.8K shares0.00%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN2.8K shares0.46%2025-09-302025-11-03 OKE ONEOK INC NEW6.4K shares-30.16%2025-09-302025-11-03 GILD GILEAD SCIENCES INC4.2K shares2.90%2025-09-302025-11-03 FELV FIDELITY COVINGTON TRUST13.8K shares0.00%2025-09-302025-11-03 ABNB AIRBNB INC3.8K shares7.97%2025-09-302025-11-03 EXC EXELON CORP10.2K shares-2.14%2025-09-302025-11-03 IOT SAMSARA INC12.3K shares0.00%2025-09-302025-11-03 TGT TARGET CORP5.1K shares11.01%2025-09-302025-11-03 BIL SPDR SERIES TRUST4.9K shares0.83%2025-09-302025-11-03 BA BOEING CO2.1K shares0.10%2025-09-302025-11-03 PGR PROGRESSIVE CORP1.8K shares13.72%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS7.4K shares0.00%2025-09-302025-11-03 OWL BLUE OWL CAPITAL INC25.5K shares3.60%2025-09-302025-11-03 SNOW SNOWFLAKE INC1.9K shares3.04%2025-09-302025-11-03 CPB THE CAMPBELLS COMPANY13.5K shares63.24%2025-09-302025-11-03 SLB SCHLUMBERGER LTD12.4K shares-7.75%2025-09-302025-11-03 CAH CARDINAL HEALTH INC2.7K shares-32.92%2025-09-302025-11-03 SMBK SMARTFINANCIAL INC11.7K shares0.00%2025-09-302025-11-03 MYRG MYR GROUP INC DEL2.0K shares0.00%2025-09-302025-11-03 EA ELECTRONIC ARTS INC2.1K shares0.00%2025-09-302025-11-03 BAX BAXTER INTL INC18.0K shares33.77%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC311 shares1.30%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR4.6K shares-34.63%2025-09-302025-11-03 ARES-PB ARES MANAGEMENT CORPORATION8.2K shares1.50%2025-09-302025-11-03 CRH CRH PLC3.4K shares7.81%2025-09-302025-11-03 VB VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-03 NOBL PROSHARES TR3.9K shares0.00%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP4.2K shares-21.03%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L12.6K shares-4.97%2025-09-302025-11-03 CME CME GROUP INC1.4K shares0.56%2025-09-302025-11-03 VONG VANGUARD SCOTTSDALE FDS3.2K shares0.00%2025-09-302025-11-03 HPQ HP INC14.0K shares21.22%2025-09-302025-11-03 ALL ALLSTATE CORP1.8K shares-26.62%2025-09-302025-11-03 CLX CLOROX CO DEL3.1K shares5.19%2025-09-302025-11-03 SYM SYMBOTIC INC7.0K shares0.41%2025-09-302025-11-03 BCRX BIOCRYST PHARMACEUTICALS INC49.7K shares0.00%2025-09-302025-11-03 HWM HOWMET AEROSPACE INC1.9K shares50.95%2025-09-302025-11-03 DG DOLLAR GEN CORP NEW3.6K shares-17.71%2025-09-302025-11-03 MKSI MKS INC.3.0K shares-6.71%2025-09-302025-11-03 SNPS SYNOPSYS INC737 shares0.68%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC67 shares-2.90%2025-09-302025-11-03 EOSE EOS ENERGY ENTERPRISES INC30.9K shares105.67%2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO6.1K shares1.13%2025-09-302025-11-03 GM GENERAL MTRS CO5.7K shares22.94%2025-09-302025-11-03 HPE HEWLETT PACKARD ENTERPRISE C13.9K sharesnew addition2025-09-302025-11-03 TXT TEXTRON INC4.0K shares0.00%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC5.4K shares-1.49%2025-09-302025-11-03 EHC ENCOMPASS HEALTH CORP2.6K shares0.00%2025-09-302025-11-03 BLK BLACKROCK INC285 shares-12.84%2025-09-302025-11-03 HLT HILTON WORLDWIDE HLDGS INC1.3K shares11.03%2025-09-302025-11-03 JBTM JBT MAREL CORPORATION2.3K shares0.00%2025-09-302025-11-03 LEU CENTRUS ENERGY CORP1.0K sharesnew addition2025-09-302025-11-03 PINS PINTEREST INC10.0K shares-2.80%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS4.3K shares0.00%2025-09-302025-11-03 WCC WESCO INTL INC1.5K sharesnew addition2025-09-302025-11-03 NVS NOVARTIS AG2.5K shares0.00%2025-09-302025-11-03 TFC TRUIST FINL CORP6.9K shares0.12%2025-09-302025-11-03 AXON AXON ENTERPRISE INC440 shares10.00%2025-09-302025-11-03 ACA ARCOSA INC3.3K shares5.82%2025-09-302025-11-03 TIP ISHARES TR2.8K shares0.00%2025-09-302025-11-03 FSV FIRSTSERVICE CORP NEW1.6K shares1.75%2025-09-302025-11-03 GAB GABELLI EQUITY TR INC49.1K shares2.43%2025-09-302025-11-03 EQIX EQUINIX INC382 shares-0.26%2025-09-302025-11-03 CADE CADENCE BANK7.9K shares0.00%2025-09-302025-11-03 CIGI COLLIERS INTL GROUP INC1.9K shares4.17%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2025-09-302025-11-03 SMR NUSCALE PWR CORP8.1K shares35.42%2025-09-302025-11-03 ODFL OLD DOMINION FREIGHT LINE IN2.1K shares54.59%2025-09-302025-11-03 AMAT APPLIED MATLS INC1.4K shares0.00%2025-09-302025-11-03 CRUS CIRRUS LOGIC INC2.3K shares6.19%2025-09-302025-11-03 HUBS HUBSPOT INC614 shares-15.31%2025-09-302025-11-03 SNY SANOFI SA6.1K shares-14.62%2025-09-302025-11-03 EIX EDISON INTL5.2K sharesnew addition2025-09-302025-11-03 DTE DTE ENERGY CO2.0K shares-2.42%2025-09-302025-11-03 UTG REAVES UTIL INCOME FD7.2K shares0.11%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC1.9K shares-26.64%2025-09-302025-11-03 KWR QUAKER HOUGHTON2.1K shares6.86%2025-09-302025-11-03 RBA RB GLOBAL INC2.5K shares0.00%2025-09-302025-11-03 IJH ISHARES TR4.2K shares-20.13%2025-09-302025-11-03 YUM YUM BRANDS INC1.8K shares0.00%2025-09-302025-11-03 ESE ESCO TECHNOLOGIES INC1.3K shares0.00%2025-09-302025-11-03 OXY OCCIDENTAL PETE CORP5.7K shares0.12%2025-09-302025-11-03 HAS HASBRO INC3.5K shares0.00%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A382 shares22.83%2025-09-302025-11-03 WDC WESTERN DIGITAL CORP2.2K sharesnew addition2025-09-302025-11-03 ZTS ZOETIS INC1.8K shares-28.23%2025-09-302025-11-03 LDOS LEIDOS HOLDINGS INC1.4K shares0.00%2025-09-302025-11-03 GLXY GALAXY DIGITAL INC.7.7K sharesnew addition2025-09-302025-11-03 SYY SYSCO CORP3.1K shares0.00%2025-09-302025-11-03 USLM UNITED STS LIME & MINERALS I2.0K sharesnew addition2025-09-302025-11-03 VMI VALMONT INDS INC663 shares0.00%2025-09-302025-11-03 ESAB ESAB CORPORATION2.3K shares21.42%2025-09-302025-11-03 LFUS LITTELFUSE INC972 shares4.97%2025-09-302025-11-03 CR CRANE COMPANY1.4K shares0.00%2025-09-302025-11-03 TKO TKO GROUP HOLDINGS INC1.2K shares-6.63%2025-09-302025-11-03 BTI BRITISH AMERN TOB PLC4.7K shares-18.61%2025-09-302025-11-03 CHKP CHECK POINT SOFTWARE TECH LT1.2K shares0.00%2025-09-302025-11-03 WTW WILLIS TOWERS WATSON PLC LTD716 shares0.00%2025-09-302025-11-03 SJNK SPDR SERIES TRUST9.6K shares0.00%2025-09-302025-11-03 LW LAMB WESTON HLDGS INC4.2K shares0.00%2025-09-302025-11-03 PPG PPG INDS INC2.3K shares0.00%2025-09-302025-11-03 ALNY ALNYLAM PHARMACEUTICALS INC535 shares-21.78%2025-09-302025-11-03 HDV ISHARES TR2.0K shares0.00%2025-09-302025-11-03 RBC RBC BEARINGS INC620 shares0.00%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY748 shares42.48%2025-09-302025-11-03 DORM DORMAN PRODS INC1.5K sharesnew addition2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC684 sharesnew addition2025-09-302025-11-03 RS RELIANCE INC836 shares5.03%2025-09-302025-11-03 SEIC SEI INVTS CO2.8K shares-39.09%2025-09-302025-11-03 MNST MONSTER BEVERAGE CORP NEW3.5K shares-22.21%2025-09-302025-11-03 FWONK LIBERTY MEDIA CORP DEL2.2K shares-7.49%2025-09-302025-11-03 SEE SEALED AIR CORP NEW6.6K shares0.00%2025-09-302025-11-03 BEPC BROOKFIELD RENEWABLE CORP6.7K shares-4.29%2025-09-302025-11-03 FTNT FORTINET INC2.7K shares0.00%2025-09-302025-11-03 SOLV SOLVENTUM CORP3.1K shares-10.07%2025-09-302025-11-03 DOCS DOXIMITY INC3.1K shares-7.15%2025-09-302025-11-03 LYB LYONDELLBASELL INDUSTRIES N4.6K sharesnew addition2025-09-302025-11-03 CP CANADIAN PACIFIC KANSAS CITY3.0K shares-3.58%2025-09-302025-11-03 MSCI MSCI INC398 shares0.00%2025-09-302025-11-03 PODD INSULET CORP726 shares-4.85%2025-09-302025-11-03 BFS SAUL CTRS INC7.0K shares0.00%2025-09-302025-11-03 IVW ISHARES TR1.8K shares0.00%2025-09-302025-11-03 SPLV INVESCO EXCH TRADED FD TR II3.0K shares0.00%2025-09-302025-11-03 MGV VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-11-03 IBP INSTALLED BLDG PRODS INC885 sharesnew addition2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO705 shares-18.59%2025-09-302025-11-03 PFF ISHARES TR6.9K shares0.00%2025-09-302025-11-03 TPG TPG INC3.7K sharesnew addition2025-09-302025-11-03 TM TOYOTA MOTOR CORP1.1K shares-21.24%2025-09-302025-11-03 ACGL ARCH CAP GROUP LTD2.3K shares3.30%2025-09-302025-11-03 FDN FIRST TR EXCHANGE-TRADED FD743 shares0.00%2025-09-302025-11-03 IWM ISHARES TR850 sharesnew addition2025-09-302025-11-03 OCSL OAKTREE SPECIALTY LENDING CO15.2K shares5.57%2025-09-302025-11-03 PAGP PLAINS GP HLDGS L P10.8K shares-5.76%2025-09-302025-11-03 EVV EATON VANCE LIMITED DURATION18.6K shares0.00%2025-09-302025-11-03 PCG PG&E CORP12.4K shares-34.75%2025-09-302025-11-03 AWP ABRDN GLOBAL PREMIER PPTYS F40.5K sharesnew addition2025-09-302025-11-03 CLF CLEVELAND-CLIFFS INC NEW12.3K shares-3.07%2025-09-302025-11-03 OMEX ODYSSEY MARINE EXPL INC72.1K shares-2.70%2025-09-302025-11-03 EHI WESTERN ASSET GBL HIGH INC F20.7K shares0.00%2025-09-302025-11-03 IGR CBRE GBL REAL ESTATE INC FD26.3K sharesnew addition2025-09-302025-11-03 JPC NUVEEN PFD & INCOME OPPORTUN15.5K shares0.00%2025-09-302025-11-03 NPWR NET POWER INC30.0K shares20.00%2025-09-302025-11-03 RUM RUMBLE INC10.0K shares0.00%2025-09-302025-11-03 UAA UNDER ARMOUR INC12.7K shares-1.55%2025-09-302025-11-03 AIRBNB INC AIRBNB INC62.0K shares24.00%2025-09-302025-11-03 IGD VOYA GLBL EQTY DIV & PREM OP10.0K shares0.00%2025-09-302025-11-03 SHOPIFY INC SHOPIFY INC56.0K shares0.00%2025-09-302025-11-03 REDFIN CORP REDFIN CORP56.0K sharesnew addition2025-09-302025-11-03 STRATEGY INC STRATEGY INC29.0K shares61.11%2025-09-302025-11-03 BLOCK INC BLOCK INC37.0K shares48.00%2025-09-302025-11-03 SEA LTD SEA LTD37.0K shares0.00%2025-09-302025-11-03 SOUTHERN CO SOUTHERN CO19.0K shares46.15%2025-09-302025-11-03 WAYFAIR INC WAYFAIR INC14.0K shares0.00%2025-09-302025-11-03 NUTANIX INC NUTANIX INC12.0K shares0.00%2025-09-302025-11-03 ITRON INC ITRON INC13.0K sharesnew addition2025-09-302025-11-03 XTIA XTI AEROSPACE INC10.0K sharesnew addition2025-09-302025-11-03 PG&E CORP PG&E CORP12.0K shares-52.00%2025-09-302025-11-03 Call Option Holdings
Put Option Holdings
No put option holdings data available