The Analysis of SYON CAPITAL LLC's Holdings
Currently, SYON CAPITAL LLC holds 810 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in RBLX (+222.9K shares, valued at $30.9M), CMBS (+581.9K shares, valued at $28.6M), GOOGL (+53.7K shares, valued at $13.1M); decreased their positions in CLOI (-122.5K shares, valued at $6.5M), XCEM (-106.6K shares, valued at $3.9M), XYZ (-49.0K shares, valued at $3.5M); initiated new positions in CMBS (+581.9K shares, valued at $28.6M), ZSEP (+81.6K shares, valued at $2.2M), IJUL (+44.4K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DASH DOORDASH INC CL A256.2K shares0.33%2025-09-302025-11-07
CMF ISHARES CALIFORNIA MUNI BOND ETF1.2M shares-4.53%2025-09-302025-11-07 NVDA NVIDIA CORPORATION COM309.9K shares15.05%2025-09-302025-11-07 MSFT MICROSOFT CORP COM107.9K shares16.88%2025-09-302025-11-07 META META PLATFORMS INC CL A74.3K shares4.88%2025-09-302025-11-07 AAPL APPLE INC COM206.4K shares15.02%2025-09-302025-11-07 GOOGL ALPHABET INC CAP STK CL A170.5K shares46.00%2025-09-302025-11-07 RBLX ROBLOX CORP CL A270.4K shares470.34%2025-09-302025-11-07 CLOI VANECK CLO ETF668.7K shares-15.48%2025-09-302025-11-07 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF528.3K shares14.52%2025-09-302025-11-07 IVV ISHARES CORE S&P 500 ETF51.5K shares-0.03%2025-09-302025-11-07 PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF1.3M shares-4.02%2025-09-302025-11-07 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF1.2M shares-10.03%2025-09-302025-11-07 AGG ISHARES CORE U.S. AGGREGATE BOND ETF287.3K shares2.01%2025-09-302025-11-07 CMBS ISHARES CMBS ETF581.9K sharesnew addition2025-09-302025-11-07 XYZ BLOCK INC CL A392.6K shares-11.10%2025-09-302025-11-07 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF1.3M shares2.73%2025-09-302025-11-07 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF512.6K shares34.15%2025-09-302025-11-07 MCHI ISHARES MSCI CHINA ETF408.3K shares48.02%2025-09-302025-11-07 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF497.4K shares-2.81%2025-09-302025-11-07 GDX VANECK GOLD MINERS ETF316.1K shares-5.15%2025-09-302025-11-07 AVGO BROADCOM INC COM70.8K shares11.89%2025-09-302025-11-07 IAU ISHARES GOLD TRUST299.6K shares-6.98%2025-09-302025-11-07 AMZN AMAZON COM INC COM99.0K shares18.68%2025-09-302025-11-07 AGZ ISHARES AGENCY BOND ETF190.1K shares1.18%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF299.2K shares48.52%2025-09-302025-11-07 VIG VANGUARD DIVIDEND APPRECIATION ETF71.1K shares3.72%2025-09-302025-11-07 GOOG ALPHABET INC CAP STK CL C62.3K shares13.02%2025-09-302025-11-07 DOCU DOCUSIGN INC COM194.6K shares107.78%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO. COM43.6K shares12.79%2025-09-302025-11-07 EZU ISHARES MSCI EUROZONE ETF214.9K shares0.58%2025-09-302025-11-07 XCEM COLUMBIA EM CORE EX-CHINA ETF344.9K shares-23.62%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW22.5K shares6.55%2025-09-302025-11-07 RING ISHARES MSCI GLOBAL GOLD MINERS ETF174.6K shares-10.03%2025-09-302025-11-07 TSLA TESLA INC COM23.6K shares20.71%2025-09-302025-11-07 LLY ELI LILLY & CO COM13.3K shares10.07%2025-09-302025-11-07 GLD SPDR GOLD SHARES27.4K shares-7.56%2025-09-302025-11-07 EVR EVERCORE INC CLASS A28.0K shares-11.29%2025-09-302025-11-07 V VISA INC COM CL A25.7K shares10.64%2025-09-302025-11-07 WMT WALMART INC COM83.3K shares13.85%2025-09-302025-11-07 NFLX NETFLIX INC COM7.0K shares20.32%2025-09-302025-11-07 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF88.5K shares6.12%2025-09-302025-11-07 ORCL ORACLE CORP COM28.2K shares18.57%2025-09-302025-11-07 XOM EXXON MOBIL CORP COM68.1K shares-4.51%2025-09-302025-11-07 EPP ISHARES MSCI PACIFIC EX-JAPAN ETF143.3K shares-2.70%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW COM7.9K shares-0.53%2025-09-302025-11-07 MA MASTERCARD INCORPORATED CL A12.6K shares15.62%2025-09-302025-11-07 EWU ISHARES MSCI UNITED KINGDOM ETF169.0K shares4.10%2025-09-302025-11-07 VGT VANGUARD INFORMATION TECHNOLOGY ETF9.4K shares-3.32%2025-09-302025-11-07 VWO VANGUARD FTSE EMERGING MARKETS ETF117.2K shares11.58%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A SHS8.6K shares14.82%2025-09-302025-11-07 IJH ISHARES CORE S&P MID-CAP ETF89.3K shares-9.75%2025-09-302025-11-07 ABBV ABBVIE INC COM24.8K shares16.35%2025-09-302025-11-07 VIS VANGUARD INDUSTRIALS ETF19.3K shares0.18%2025-09-302025-11-07 HD HOME DEPOT INC COM14.0K shares14.07%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC COM7.1K shares14.30%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON COM27.3K shares3.39%2025-09-302025-11-07 EEM ISHARES MSCI EMERGING MARKETS ETF88.5K shares-1.18%2025-09-302025-11-07 BAC BANK AMERICA CORP COM90.3K shares13.21%2025-09-302025-11-07 EWJ ISHARES MSCI JAPAN ETF56.7K shares24.56%2025-09-302025-11-07 XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF90.5K shares13.00%2025-09-302025-11-07 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF66.5K shares-28.01%2025-09-302025-11-07 EWD ISHARES MSCI SWEDEN ETF91.0K shares-15.15%2025-09-302025-11-07 SGOL ABRDN PHYSICAL GOLD SHARES ETF115.1K shares0.00%2025-09-302025-11-07 GBIL ACCESS TREASURY 0-1 YEAR ETF41.4K shares5.99%2025-09-302025-11-07 VOO VANGUARD S&P 500 ETF6.5K shares-2.55%2025-09-302025-11-07 IYF ISHARES U.S. FINANCIALS ETF31.2K shares19.95%2025-09-302025-11-07 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND32.8K shares15.48%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO COM24.9K shares-15.85%2025-09-302025-11-07 GE GE AEROSPACE COM NEW12.5K shares19.01%2025-09-302025-11-07 EWC ISHARES MSCI CANADA ETF73.0K shares30.09%2025-09-302025-11-07 IEUR ISHARES CORE MSCI EUROPE ETF51.7K shares0.04%2025-09-302025-11-07 MS MORGAN STANLEY COM NEW21.5K shares17.88%2025-09-302025-11-07 MPC MARATHON PETE CORP COM17.6K shares4.93%2025-09-302025-11-07 LIN LINDE PLC SHS7.1K shares10.43%2025-09-302025-11-07 XLV HEALTH CARE SELECT SECTOR SPDR FUND23.9K shares-20.01%2025-09-302025-11-07 VTV VANGUARD VALUE ETF17.7K shares-26.15%2025-09-302025-11-07 CAT CATERPILLAR INC COM6.9K shares7.22%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC COM19.8K shares16.43%2025-09-302025-11-07 COP CONOCOPHILLIPS COM33.4K shares1.33%2025-09-302025-11-07 PULS PGIM ULTRA SHORT BOND ETF62.5K shares90.94%2025-09-302025-11-07 LRCX LAM RESEARCH CORP COM NEW23.0K shares21.89%2025-09-302025-11-07 ABT ABBOTT LABS COM22.8K shares-0.10%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC COM8.7K shares71.10%2025-09-302025-11-07 RTX RTX CORPORATION COM18.2K shares24.07%2025-09-302025-11-07 XLU UTILITIES SELECT SECTOR SPDR FUND34.3K shares901.81%2025-09-302025-11-07 PGR PROGRESSIVE CORP COM11.7K shares15.50%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC COM8.4K shares-10.54%2025-09-302025-11-07 CVX CHEVRON CORP NEW COM18.1K shares29.08%2025-09-302025-11-07 ANET ARISTA NETWORKS INC COM SHS19.1K shares12.77%2025-09-302025-11-07 XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF54.8K shares64.46%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC CL A15.1K shares31.10%2025-09-302025-11-07 ETN EATON CORP PLC SHS7.3K shares5.50%2025-09-302025-11-07 BLK BLACKROCK INC COM2.3K shares12.67%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC COM16.9K shares7.21%2025-09-302025-11-07 INTU INTUIT COM4.0K shares9.67%2025-09-302025-11-07 MCD MCDONALDS CORP COM8.9K shares14.90%2025-09-302025-11-07 WFC WELLS FARGO CO NEW COM32.1K shares24.74%2025-09-302025-11-07 IJR ISHARES CORE S&P SMALL CAP ETF22.6K shares-2.39%2025-09-302025-11-07 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF47.3K shares27.54%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP COM27.2K shares6.85%2025-09-302025-11-07 APH AMPHENOL CORP NEW CL A21.3K shares12.78%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO COM7.9K shares15.07%2025-09-302025-11-07 LOW LOWES COS INC COM10.4K shares25.96%2025-09-302025-11-07 AMAT APPLIED MATLS INC COM12.7K shares4.93%2025-09-302025-11-07 CMI CUMMINS INC COM6.0K shares17.79%2025-09-302025-11-07 CSCO CISCO SYS INC COM37.3K shares31.84%2025-09-302025-11-07 SYK STRYKER CORPORATION COM6.7K shares9.32%2025-09-302025-11-07 ADBE ADOBE INC COM7.0K shares23.95%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP COM11.4K shares8.47%2025-09-302025-11-07 JAAA JANUS HENDERSON AAA CLO ETF47.6K shares6.04%2025-09-302025-11-07 MCK MCKESSON CORP COM3.0K shares2.74%2025-09-302025-11-07 BHP BHP GROUP LTD SPONSORED ADS41.8K shares1.07%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC COM13.9K shares5.00%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC COM424 shares22.90%2025-09-302025-11-07 KLAC KLA CORP COM NEW2.1K shares10.27%2025-09-302025-11-07 XLK TECHNOLOGY SELECT SECTOR SPDR FUND8.0K shares-1.35%2025-09-302025-11-07 GILD GILEAD SCIENCES INC COM20.3K shares3.73%2025-09-302025-11-07 VLO VALERO ENERGY CORP COM13.2K shares2.00%2025-09-302025-11-07 VCR VANGUARD CONSUMER DISCRETIONARY ETF5.6K shares-4.42%2025-09-302025-11-07 KO COCA COLA CO COM33.2K shares-12.84%2025-09-302025-11-07 BBJP JPMORGAN BETABUILDERS JAPAN ETF32.7K shares61.11%2025-09-302025-11-07 NEE NEXTERA ENERGY INC COM28.7K shares28.70%2025-09-302025-11-07 ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER81.6K sharesnew addition2025-09-302025-11-07 SPY SPDR S&P 500 ETF TRUST3.2K shares39.53%2025-09-302025-11-07 AMGN AMGEN INC COM7.6K shares-4.81%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP COM6.2K shares34.80%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC COM NEW4.7K shares18.25%2025-09-302025-11-07 BTI BRITISH AMERN TOB PLC SPONSORED ADR39.4K shares2.25%2025-09-302025-11-07 VDE VANGUARD ENERGY ETF16.3K shares-29.92%2025-09-302025-11-07 HSBC HSBC HLDGS PLC SPON ADR NEW28.2K shares1.14%2025-09-302025-11-07 CRM SALESFORCE INC COM8.4K shares20.59%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING INC COM6.7K shares12.82%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS7.0K shares23.58%2025-09-302025-11-07 BA BOEING CO COM9.0K shares11.57%2025-09-302025-11-07 AFL AFLAC INC COM17.4K shares10.58%2025-09-302025-11-07 HON HONEYWELL INTL INC COM9.1K shares2.62%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW COM28.2K shares70.37%2025-09-302025-11-07 SPGI S&P GLOBAL INC COM3.9K shares18.01%2025-09-302025-11-07 XBI SPDR S&P BIOTECH ETF18.6K shares9.43%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC COM7.1K shares22.21%2025-09-302025-11-07 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR95.0K shares7.66%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC COM9.0K shares6.52%2025-09-302025-11-07 MRK MERCK & CO INC COM21.1K shares-4.02%2025-09-302025-11-07 AZN ASTRAZENECA PLC SPONSORED ADR23.0K shares7.49%2025-09-302025-11-07 GEV GE VERNOVA INC COM2.9K shares13.20%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC COM3.6K shares20.50%2025-09-302025-11-07 T AT&T INC COM60.4K shares20.41%2025-09-302025-11-07 PHM PULTE GROUP INC COM12.7K shares28.16%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP COM3.4K shares-13.40%2025-09-302025-11-07 HCA HCA HEALTHCARE INC COM3.9K shares21.55%2025-09-302025-11-07 RY ROYAL BK CDA COM11.2K shares5.47%2025-09-302025-11-07 NOW SERVICENOW INC COM1.8K shares30.22%2025-09-302025-11-07 CVS CVS HEALTH CORP COM21.4K shares24.34%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP COM2.1K shares34.74%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC COM16.2K shares12.76%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC COM14.7K shares21.22%2025-09-302025-11-07 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF33.7K shares14.73%2025-09-302025-11-07 VOX VANGUARD COMMUNICATION SERVICES ETF8.3K shares8.73%2025-09-302025-11-07 XLF FINANCIAL SELECT SECTOR SPDR FUND28.5K shares66.70%2025-09-302025-11-07 AON AON PLC SHS CL A4.2K shares10.34%2025-09-302025-11-07 UNP UNION PAC CORP COM6.4K shares11.15%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND SHS CLASS A6.1K shares-7.92%2025-09-302025-11-07 MO ALTRIA GROUP INC COM22.7K shares27.60%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC COM7.6K shares20.66%2025-09-302025-11-07 URI UNITED RENTALS INC COM1.6K shares5.25%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW COM7.7K shares2.08%2025-09-302025-11-07 IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY44.4K sharesnew addition2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP COM2.4K shares11.83%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO COM4.2K shares72.41%2025-09-302025-11-07 BKR BAKER HUGHES COMPANY CL A29.7K shares-0.53%2025-09-302025-11-07 SAP SAP SE SPON ADR5.4K shares-14.44%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP COM4.3K shares23.22%2025-09-302025-11-07 DIS DISNEY WALT CO COM12.3K shares8.36%2025-09-302025-11-07 TXN TEXAS INSTRS INC COM7.6K shares2.37%2025-09-302025-11-07 ASML ASML HOLDING N V N Y REGISTRY SHS1.4K shares-25.09%2025-09-302025-11-07 VDC VANGUARD CONSUMER STAPLES ETF6.5K shares-26.72%2025-09-302025-11-07 QCOM QUALCOMM INC COM8.4K shares29.75%2025-09-302025-11-07 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW50.9K shares5.94%2025-09-302025-11-07 ACLO TCW AAA CLO ETF27.4K sharesnew addition2025-09-302025-11-07 TJX TJX COS INC NEW COM9.5K shares15.00%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW CL A5.3K shares7.98%2025-09-302025-11-07 KR KROGER CO COM20.3K shares33.54%2025-09-302025-11-07 DHR DANAHER CORPORATION COM6.9K shares-0.07%2025-09-302025-11-07 AZO AUTOZONE INC COM318 shares19.55%2025-09-302025-11-07 MAS MASCO CORP COM19.3K shares66.76%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC SHS12.3K shares17.20%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC SHS3.2K shares1.71%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE INC COM8.0K shares23.37%2025-09-302025-11-07 ECL ECOLAB INC COM4.8K shares36.31%2025-09-302025-11-07 PEP PEPSICO INC COM9.4K shares6.14%2025-09-302025-11-07 ADSK AUTODESK INC COM4.2K shares150.09%2025-09-302025-11-07 WDC WESTERN DIGITAL CORP COM11.0K shares16.20%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC COM NEW2.9K shares18.50%2025-09-302025-11-07 FDX FEDEX CORP COM5.6K shares11.95%2025-09-302025-11-07 UL UNILEVER PLC SPON ADR NEW22.2K shares-1.87%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP COM4.0K shares39.29%2025-09-302025-11-07 DE DEERE & CO COM2.9K shares8.47%2025-09-302025-11-07 ULTA ULTA BEAUTY INC COM2.4K shares90.15%2025-09-302025-11-07 CB CHUBB LIMITED COM4.5K shares15.74%2025-09-302025-11-07 C CITIGROUP INC COM NEW12.5K shares46.37%2025-09-302025-11-07 VTI VANGUARD TOTAL STOCK MARKET ETF3.8K shares0.00%2025-09-302025-11-07 SONY SONY GROUP CORP SPONSORED ADR43.7K shares18.53%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC COM15.9K shares21.17%2025-09-302025-11-07 GSK GSK PLC SPONSORED ADR28.7K shares4.62%2025-09-302025-11-07 IMO IMPERIAL OIL LTD COM NEW13.6K shares-1.31%2025-09-302025-11-07 ADI ANALOG DEVICES INC COM5.0K shares26.04%2025-09-302025-11-07 IUSV ISHARES CORE S&P US VALUE ETF12.3K shares-10.90%2025-09-302025-11-07 COR CENCORA INC COM3.9K shares13.34%2025-09-302025-11-07 CMCSA COMCAST CORP NEW CL A38.9K shares5.01%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC ORD SHS5.5K shares26.65%2025-09-302025-11-07 CI THE CIGNA GROUP COM4.2K shares-20.54%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP COM25.5K shares-0.85%2025-09-302025-11-07 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF24.4K shares26.48%2025-09-302025-11-07 ABNB AIRBNB INC COM CL A9.9K shares20.78%2025-09-302025-11-07 GRMN GARMIN LTD SHS4.9K shares34.41%2025-09-302025-11-07 MDT MEDTRONIC PLC SHS12.6K shares25.52%2025-09-302025-11-07 STT STATE STR CORP COM10.3K shares27.10%2025-09-302025-11-07 NU NU HLDGS LTD ORD SHS CL A74.3K shares330.90%2025-09-302025-11-07 TD TORONTO DOMINION BK ONT COM NEW14.8K shares3.15%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP COM9.5K shares45.28%2025-09-302025-11-07 GLW CORNING INC COM14.4K shares-1.86%2025-09-302025-11-07 TMUS T-MOBILE US INC COM4.9K shares17.31%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW COM NEW9.5K shares29.64%2025-09-302025-11-07 TTC TORO CO COM15.3K shares104.65%2025-09-302025-11-07 KGC KINROSS GOLD CORP COM47.0K shares-1.93%2025-09-302025-11-07 AMP AMERIPRISE FINL INC COM2.4K shares23.71%2025-09-302025-11-07 SHOP SHOPIFY INC CL A SUB VTG SHS7.7K shares8.78%2025-09-302025-11-07 CME CME GROUP INC COM4.3K shares6.86%2025-09-302025-11-07 KRC KILROY RLTY CORP COM27.0K shares125.38%2025-09-302025-11-07 EMR EMERSON ELEC CO COM8.6K shares24.86%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP COM3.7K shares21.79%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC COM2.8K shares-14.49%2025-09-302025-11-07 CBRE CBRE GROUP INC CL A7.0K shares9.06%2025-09-302025-11-07 DB DEUTSCHE BANK A G NAMEN AKT31.2K shares19.71%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP COM10.0K shares14.66%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC COM24.8K 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GROUP INC COM7.3K shares4.83%2025-09-302025-11-07 CW CURTISS WRIGHT CORP COM1.1K shares131.73%2025-09-302025-11-07 TPR TAPESTRY INC COM5.3K sharesnew addition2025-09-302025-11-07 WCC WESCO INTL INC COM2.8K shares-0.35%2025-09-302025-11-07 DTE DTE ENERGY CO COM4.2K shares31.04%2025-09-302025-11-07 LOPE GRAND CANYON ED INC COM2.7K shares15.07%2025-09-302025-11-07 MOH MOLINA HEALTHCARE INC COM3.1K shares265.41%2025-09-302025-11-07 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR88.7K shares64.78%2025-09-302025-11-07 PUK PRUDENTIAL PLC ADR21.2K shares59.15%2025-09-302025-11-07 WDAY WORKDAY INC CL A2.4K shares71.47%2025-09-302025-11-07 IWB ISHARES RUSSELL 1000 ETF1.6K shares0.00%2025-09-302025-11-07 CAG CONAGRA BRANDS INC COM31.9K shares119.30%2025-09-302025-11-07 RJF RAYMOND JAMES FINL INC COM3.4K shares33.08%2025-09-302025-11-07 ES EVERSOURCE ENERGY COM8.2K shares139.27%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC COM1.7K shares23.98%2025-09-302025-11-07 FSZ FIRST TRUST SWITZERLAND 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shares34.73%2025-09-302025-11-07 BALT INNOVATOR DEFINED WEALTH SHIELD ETF17.1K sharesnew addition2025-09-302025-11-07 UHS UNIVERSAL HLTH SVCS INC CL B2.7K shares36.72%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC CL B14.2K shares14.65%2025-09-302025-11-07 AEG AEGON LTD AMER REG 1 CERT69.8K shares127.37%2025-09-302025-11-07 NVS NOVARTIS AG SPONSORED ADR4.3K shares127.18%2025-09-302025-11-07 HSY HERSHEY CO COM3.0K shares18.58%2025-09-302025-11-07 PWR QUANTA SVCS INC COM1.3K shares13.41%2025-09-302025-11-07 XYL XYLEM INC COM3.7K shares10.42%2025-09-302025-11-07 AN AUTONATION INC COM2.5K sharesnew addition2025-09-302025-11-07 WAB WABTEC COM2.7K shares18.99%2025-09-302025-11-07 EQIX EQUINIX INC COM696 shares-4.92%2025-09-302025-11-07 FTNT FORTINET INC COM6.5K shares7.76%2025-09-302025-11-07 ZION ZIONS BANCORPORATION N A COM9.6K shares58.04%2025-09-302025-11-07 INGR INGREDION INC COM4.4K shares109.18%2025-09-302025-11-07 CMS CMS ENERGY CORP COM7.4K shares29.18%2025-09-302025-11-07 MAA MID-AMER APT CMNTYS INC COM3.9K shares108.58%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC COM409 shares-19.33%2025-09-302025-11-07 MSA MSA SAFETY INC COM3.1K shares4.45%2025-09-302025-11-07 PRU PRUDENTIAL FINL INC COM5.2K shares6.12%2025-09-302025-11-07 FNV FRANCO NEV CORP COM2.4K shares11.36%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC COM3.0K shares9.68%2025-09-302025-11-07 L LOEWS CORP COM5.3K shares68.23%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP COM6.8K shares14.60%2025-09-302025-11-07 CUBE CUBESMART COM12.9K shares55.59%2025-09-302025-11-07 OKTA OKTA INC CL A5.7K shares179.24%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC CL C3.7K shares79.34%2025-09-302025-11-07 COLB COLUMBIA BKG SYS INC COM20.2K shares55.41%2025-09-302025-11-07 AGO ASSURED GUARANTY LTD COM6.1K shares130.80%2025-09-302025-11-07 DRI DARDEN RESTAURANTS INC COM2.7K shares14.53%2025-09-302025-11-07 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A7.7K shares-4.34%2025-09-302025-11-07 NMR NOMURA HLDGS INC SPONSORED ADR70.9K shares150.84%2025-09-302025-11-07 SYY SYSCO CORP COM6.3K shares-1.39%2025-09-302025-11-07 LFUS LITTELFUSE INC COM2.0K shares53.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION COM8.6K shares11.18%2025-09-302025-11-07 TXT TEXTRON INC COM6.1K shares6.00%2025-09-302025-11-07 AWK AMERICAN WTR WKS CO INC NEW COM3.7K sharesnew addition2025-09-302025-11-07 DGRO ISHARES CORE DIVIDEND GROWTH ETF7.5K shares48.22%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO COM11.2K shares-9.39%2025-09-302025-11-07 ALSN ALLISON TRANSMISSION HLDGS INC COM6.0K shares57.44%2025-09-302025-11-07 SBAC SBA COMMUNICATIONS CORP NEW CL A2.6K shares-7.33%2025-09-302025-11-07 AVAV AEROVIRONMENT INC COM1.6K shares14.88%2025-09-302025-11-07 OC OWENS CORNING NEW COM3.5K sharesnew addition2025-09-302025-11-07 FNB F N B CORP COM31.1K sharesnew addition2025-09-302025-11-07 ARE ALEXANDRIA REAL ESTATE EQ INC COM6.0K sharesnew addition2025-09-302025-11-07 PSO PEARSON PLC SPONSORED ADR35.2K shares23.41%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available