The Analysis of THOMPSON SIEGEL & WALMSLEY LLC's Holdings


Currently, THOMPSON SIEGEL & WALMSLEY LLC holds 402 types of securities in its portfolio with a total value $6.2M. In the most recent quarter, they have increased their positions in LKQ (+1.5M shares, valued at $44.9K), STZ (+323.8K shares, valued at $43.6K), CAG (+2.3M shares, valued at $42.7K); decreased their positions in WBD (-5.1M shares, valued at $99.5K), SATS (-816.5K shares, valued at $62.3K), NI (-1.2M shares, valued at $51.7K); initiated new positions in STZ (+323.8K shares, valued at $43.6K), WLK (+441.3K shares, valued at $34.0K), LULU (+159.1K shares, valued at $28.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AER AERCAP HOLDINGS NV1.3M shares-3.60%2025-09-302025-11-12history
LKQ LKQ CORP3.5M shares70.85%2025-09-302025-11-12history
HII HUNTINGTON INGALLS INDS I366.2K shares-15.94%2025-09-302025-11-12history
SW SMURFIT WESTROCK PLC2.4M shares33.94%2025-09-302025-11-12history
D DOMINION ENERGY INC1.7M shares-13.24%2025-09-302025-11-12history
CHKP CHECK POINT SOFTWARE TECH475.6K shares-1.01%2025-09-302025-11-12history
CAG CONAGRA BRANDS INC.5.3M shares79.51%2025-09-302025-11-12history
KHC KRAFT HEINZ CO3.6M shares-1.82%2025-09-302025-11-12history
Sponsored
EVRG EVERGY INC1.2M shares-6.52%2025-09-302025-11-12history
DINO HF SINCLAIR CORPORATION1.7M shares-21.26%2025-09-302025-11-12history
PRGO PERRIGO CO PLC3.6M shares56.12%2025-09-302025-11-12history
GPK GRAPHIC PACKAGING HOLDING CO4.1M shares38.36%2025-09-302025-11-12history
LIN LINDE PLC163.6K shares-11.75%2025-09-302025-11-12history
MOS MOSAIC CO NEW2.2M shares13.26%2025-09-302025-11-12history
CMC COMMERCIAL METALS CO.1.3M shares-2.04%2025-09-302025-11-12history
VTRS VIATRIS INC7.7M shares17.46%2025-09-302025-11-12history
Sponsored
CCK CROWN HOLDINGS INC772.7K shares3.19%2025-09-302025-11-12history
TAP MOLSON COORS BEVERAGE CO -B1.6M shares11.17%2025-09-302025-11-12history
MKL MARKEL GROUP INC38.1K shares-3.78%2025-09-302025-11-12history
VNT VONTIER CORPORATION1.7M shares-6.18%2025-09-302025-11-12history
GLPI GAMING AND LEISURE PROPERTIES1.5M shares18.41%2025-09-302025-11-12history
IAC IAC INC2.0M shares22.07%2025-09-302025-11-12history
BAX BAXTER INTERNATIONAL3.0M shares33.38%2025-09-302025-11-12history
FCNCA FIRST CTZNS BANCSHARES IN37.5K shares-0.02%2025-09-302025-11-12history
Sponsored
ZBH ZIMMER HOLDINGS INC677.9K shares-3.72%2025-09-302025-11-12history
AMTM AMENTUM HOLDINGS INC2.7M shares-2.03%2025-09-302025-11-12history
GPN GLOBAL PAYMENTS INC753.1K shares-1.86%2025-09-302025-11-12history
PPG PPG INDUSTRIES586.6K shares61.05%2025-09-302025-11-12history
BIO BIO-RAD LABORATORIES-CL A217.6K shares-28.92%2025-09-302025-11-12history
CNC CENTENE CORP1.7M shares56.76%2025-09-302025-11-12history
SNX TD SYNNEX CORP366.9K shares-6.98%2025-09-302025-11-12history
GOOG ALPHABET INC242.4K shares-1.44%2025-09-302025-11-12history
Sponsored
SIRI SIRIUSXM HOLDINGS INC2.4M shares0.42%2025-09-302025-11-12history
HSIC SCHEIN HENRY INC856.5K shares39.72%2025-09-302025-11-12history
HAL HALLIBURTON CO2.3M shares7.08%2025-09-302025-11-12history
MTCH MATCH GROUP INC NEW1.6M shares-32.21%2025-09-302025-11-12history
OGE OGE ENERGY CORP1.2M shares-6.19%2025-09-302025-11-12history
POST POST HLDGS INC512.2K shares-5.36%2025-09-302025-11-12history
NWSA NEWS CORP NEW1.8M shares-3.44%2025-09-302025-11-12history
CPAY CORPAY INC187.2K shares22.71%2025-09-302025-11-12history
Sponsored
KMI KINDER MORGAN INC1.9M shares6.55%2025-09-302025-11-12history
IQV IQVIA HLDGS INC279.0K shares3.59%2025-09-302025-11-12history
FNF FNF GROUP850.2K shares-8.85%2025-09-302025-11-12history
ADM ARCHER-DANIELS-MIDLAND CO851.3K shares-36.66%2025-09-302025-11-12history
TSN TYSON FOODS INC CL A927.6K shares-1.60%2025-09-302025-11-12history
WCC WESCO INTERNATIONAL INC236.9K shares-8.15%2025-09-302025-11-12history
VBR VANGUARD SMALL-CAP VALUE ETF239.2K shares0.16%2025-09-302025-11-12history
JAZZ JAZZ PHARMACEUTICALS PLC373.9K shares-34.95%2025-09-302025-11-12history
Sponsored
MSFT MICROSOFT CORP95.0K shares-0.04%2025-09-302025-11-12history
VTEB VANGUARD TAX EXEMPT BOND ETF971.9K shares-4.35%2025-09-302025-11-12history
CTSH COGNIZANT TECH SOLUTIONS-A686.4K shares20.03%2025-09-302025-11-12history
J JACOBS SOLUTIONS INC303.6K shares-23.86%2025-09-302025-11-12history
CNH CNH INDL N V4.1M shares-48.11%2025-09-302025-11-12history
STZ CONSTELLATION BRANDS INC-A323.8K sharesnew addition2025-09-302025-11-12history
AAPL APPLE COMPUTER INC170.4K shares-0.63%2025-09-302025-11-12history
BIIB BIOGEN IDEC INC306.4K shares-5.13%2025-09-302025-11-12history
Sponsored
UHAL.B U-HAUL HOLDING CO-NON VOTING802.3K shares43.92%2025-09-302025-11-12history
CLVT CLARIVATE PLC10.3M shares2.80%2025-09-302025-11-12history
NVDA NVIDIA CORP205.0K shares-2.47%2025-09-302025-11-12history
WTW WILLIS TOWERS WATSON PLC109.0K shares-11.69%2025-09-302025-11-12history
SSNC SS&C TECHNOLOGIES HLDGS I387.6K shares0.62%2025-09-302025-11-12history
WLK WESTLAKE CHEMICAL CORP441.3K sharesnew addition2025-09-302025-11-12history
LBTYA LIBERTY GLOBAL LTD.2.9M shares-7.28%2025-09-302025-11-12history
NE NOBLE CORP PLC1.1M shares-3.74%2025-09-302025-11-12history
Sponsored
ALLY ALLY FINL INC757.3K shares-30.80%2025-09-302025-11-12history
JPM JP MORGAN CHASE & CO91.1K shares-1.17%2025-09-302025-11-12history
DLTR DOLLAR TREE INC302.0K shares1.94%2025-09-302025-11-12history
LULU LULULEMON AUTHLETICA INC159.1K sharesnew addition2025-09-302025-11-12history
SPY S&P 500 DEPOSITORY RECEIPT41.8K shares-0.90%2025-09-302025-11-12history
VOO VANGUARD S&P 500 ETF45.2K shares-5.29%2025-09-302025-11-12history
OMC OMNICOM GROUP331.7K sharesnew addition2025-09-302025-11-12history
EXE EXPAND ENERGY254.3K shares68.73%2025-09-302025-11-12history
Sponsored
DG DOLLAR GENERAL CORP255.9K shares16.08%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC-CL B52.4K shares-0.91%2025-09-302025-11-12history
MRK MERCK & CO INC.302.4K shares5.99%2025-09-302025-11-12history
LAD LITHIA MOTORS INC-CL A77.8K sharesnew addition2025-09-302025-11-12history
SHOP SHOPIFY INC162.0K shares-0.55%2025-09-302025-11-12history
PGR PROGRESSIVE CORP94.6K shares12.23%2025-09-302025-11-12history
MCK MCKESSON HBOC INC29.3K shares-1.89%2025-09-302025-11-12history
GS GOLDMAN SACHS GROUP INC28.0K shares-0.02%2025-09-302025-11-12history
Sponsored
META META PLATFORMS INC29.3K shares3.53%2025-09-302025-11-12history
AVGO BROADCOM INC65.2K shares-0.15%2025-09-302025-11-12history
IBM INTERNATIONAL BUSINESS MACHINE74.0K shares0.00%2025-09-302025-11-12history
CI CIGNA GROUP70.8K shares7.03%2025-09-302025-11-12history
CVX CHEVRON CORP130.4K shares78.38%2025-09-302025-11-12history
C CITIGROUP INC194.2K shares-3.03%2025-09-302025-11-12history
BLK BLACKROCK INC15.9K shares-0.01%2025-09-302025-11-12history
ULTA ULTA SALON COSMETCS & FRA33.9K shares-20.42%2025-09-302025-11-12history
Sponsored
ORCL ORACLE SYSTEMS65.5K shares1.53%2025-09-302025-11-12history
BF.B BROWN-FOREMAN CORP-CLASS B657.2K sharesnew addition2025-09-302025-11-12history
GHC GRAHAM HLDGS CO15.0K shares-7.51%2025-09-302025-11-12history
IWS ISHARES RUSSELL MIDCAP VALUE125.1K shares4.54%2025-09-302025-11-12history
COF CAPITAL ONE FINANCIAL CORP81.6K shares5.18%2025-09-302025-11-12history
ABBV ABBVIE INC74.1K shares0.05%2025-09-302025-11-12history
AGNC AGNC INVT CORP1.7M shares-15.11%2025-09-302025-11-12history
NOMD NOMAD FOODS LTD1.3M shares111.91%2025-09-302025-11-12history
Sponsored
WMB WILLIAMS COS INC259.5K shares-2.18%2025-09-302025-11-12history
ON ON SEMICONDUCTOR CORP320.8K shares-16.59%2025-09-302025-11-12history
NWN NORTHWEST NAT HLDG CO343.6K shares2.32%2025-09-302025-11-12history
WFC WELLS FARGO & COMPANY183.1K shares19.23%2025-09-302025-11-12history
PAGP PLAINS GP HLDGS L P823.9K shares24.36%2025-09-302025-11-12history
CNNE CANNAE HOLDINGS INC805.8K shares23.90%2025-09-302025-11-12history
WTM WHITE MOUNTAINS INSURANCE GROU8.7K shares4.18%2025-09-302025-11-12history
AIV APARTMENT INVT & MGMT CO -A1.8M shares29.44%2025-09-302025-11-12history
Sponsored
LNTH LANTHEUS HLDGS INC274.2K shares86.53%2025-09-302025-11-12history
PLYM PLYMOUTH INDL REIT INC619.2K shares-2.49%2025-09-302025-11-12history
EEFT EURONET WORLDWIDE INC156.6K shares20.13%2025-09-302025-11-12history
IWN ISHARES RUSSELL 2000 VALUE77.2K shares-1.56%2025-09-302025-11-12history
ECVT ECOVYST INC1.5M shares0.44%2025-09-302025-11-12history
CSCO CISCO SYSTEMS INC.185.6K shares-2.21%2025-09-302025-11-12history
PG PROCTER & GAMBLE CO81.3K shares13.16%2025-09-302025-11-12history
BV BRIGHTVIEW HLDGS INC904.2K shares1.12%2025-09-302025-11-12history
Sponsored
QDEL QUIDELORTHO CORP409.2K shares10.34%2025-09-302025-11-12history
LMT LOCKHEED MARTIN CORPORATION23.8K shares0.65%2025-09-302025-11-12history
VTIP VANGUARD SHRT INF PROTECT232.4K shares107.46%2025-09-302025-11-12history
SPB SPECTRUM BRANDS HOLDINGS INC223.8K shares-5.86%2025-09-302025-11-12history
BUD ANHEUSER-BUSCH INBEV SPN ADR195.4K shares0.66%2025-09-302025-11-12history
EQIX EQUINIX INC14.8K shares31.84%2025-09-302025-11-12history
FUN SIX FLAGS ENTERTAINMENT CORP508.6K shares28.32%2025-09-302025-11-12history
IBKR INTERACTIVE BROKERS GRO-CL A163.9K shares-7.09%2025-09-302025-11-12history
Sponsored
COTY COTY INC2.8M shares110.59%2025-09-302025-11-12history
MS MORGAN STANLEY68.9K shares0.00%2025-09-302025-11-12history
BPOP POPULAR INC86.2K shares-5.21%2025-09-302025-11-12history
NFG NATIONAL FUEL GAS117.1K shares0.11%2025-09-302025-11-12history
CURI CURIOSITYSTREAM INC2.0M sharesnew addition2025-09-302025-11-12history
ALL ALLSTATE CORP.50.1K shares26.03%2025-09-302025-11-12history
ALIT ALIGHT INC3.3M sharesnew addition2025-09-302025-11-12history
WEX WEX INC67.4K shares-13.49%2025-09-302025-11-12history
Sponsored
GLNG GOLAR LNG LTD260.5K shares-4.16%2025-09-302025-11-12history
SLM SLM CORP379.0K shares17.63%2025-09-302025-11-12history
BND VANGUARD TOTAL BOND MARKET136.7K shares-14.04%2025-09-302025-11-12history
AXP AMERICAN EXPRESS30.6K shares-2.45%2025-09-302025-11-12history
TALO TALOS ENERGY INC1.1M shares4.63%2025-09-302025-11-12history
MDT MEDTRONIC PLC106.5K shares67.72%2025-09-302025-11-12history
AMGN AMGEN INC.35.2K shares-0.03%2025-09-302025-11-12history
ANET ARISTA NETWORKS INC67.4K shares-0.30%2025-09-302025-11-12history
Sponsored
WMT WALMART INC92.5K shares-4.53%2025-09-302025-11-12history
ETON ETON PHARMACEUTICALS INC418.6K shares9.78%2025-09-302025-11-12history
TNL TRAVEL AND LEISURE CO152.8K shares15.06%2025-09-302025-11-12history
SDRL SEADRILL LIMITED300.3K shares1.37%2025-09-302025-11-12history
ATKR ATKORE INC144.4K shares6.20%2025-09-302025-11-12history
MAT MATTEL, INC.535.3K shares32.63%2025-09-302025-11-12history
ORI OLD REPUBLIC INTL CORP210.9K shares-39.52%2025-09-302025-11-12history
TJX TJX COMPANIES INC61.6K shares3.15%2025-09-302025-11-12history
Sponsored
IRM IRON MTN INC NEW86.4K shares30.51%2025-09-302025-11-12history
SO SOUTHERN COMPANY92.0K shares0.00%2025-09-302025-11-12history
FDX FEDEX CORPORATION36.9K shares94.01%2025-09-302025-11-12history
AMZN AMAZON COM INC39.5K shares-0.01%2025-09-302025-11-12history
GTX GARRETT MOTION INC623.4K shares-41.12%2025-09-302025-11-12history
TDW TIDEWATER INC NEW157.5K shares-19.31%2025-09-302025-11-12history
ANIP ANI PHARMACEUTICALS INC91.4K shares-62.59%2025-09-302025-11-12history
NLOP NET LEASE OFFICE PROPERTI281.4K shares33.98%2025-09-302025-11-12history
Sponsored
TYL TYLER TECHNOLOGIES INC15.8K shares34.93%2025-09-302025-11-12history
DKS DICKS SPORTING GOODS INC36.9K shares16.57%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON43.5K shares-27.99%2025-09-302025-11-12history
PFE PFIZER INC316.5K shares-1.85%2025-09-302025-11-12history
PAYS PAYSIGN INC1.3M sharesnew addition2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW64.5K shares66.50%2025-09-302025-11-12history
GWRE GUIDEWIRE SOFTWARE INC34.6K shares14.57%2025-09-302025-11-12history
CVS CVS HEALTH CORP105.3K shares-14.24%2025-09-302025-11-12history
Sponsored
CBRE CBRE GROUP INC49.9K shares-4.45%2025-09-302025-11-12history
VMC VULCAN MATERIALS CO.25.0K shares-9.42%2025-09-302025-11-12history
OKE ONEOK INC105.3K shares97.47%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC77.9K shares-10.35%2025-09-302025-11-12history
GEO GEO GROUP INC NEW371.4K shares18.73%2025-09-302025-11-12history
SPOT SPOTIFY TECHNOLOGY S A10.8K shares22.61%2025-09-302025-11-12history
ASO ACADEMY SPORTS & OUTDOORS149.0K shares-1.26%2025-09-302025-11-12history
CMI CUMMINS INC17.6K shares40.65%2025-09-302025-11-12history
Sponsored
UNM UNUM GROUP95.5K shares19.76%2025-09-302025-11-12history
WBD WARNER BROS DISCOVERY INC377.8K shares-93.10%2025-09-302025-11-12history
CACI CACI INTERNATIONAL INC - CL A14.8K shares-44.42%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC21.2K shares-19.63%2025-09-302025-11-12history
AEP AMERICAN ELEC PWR63.7K shares434.44%2025-09-302025-11-12history
LAMR LAMAR ADVERTISING CO NEW57.4K sharesnew addition2025-09-302025-11-12history
GLIBK GCI LIBERTY INC188.5K sharesnew addition2025-09-302025-11-12history
APG API GROUP CORP204.2K shares40.38%2025-09-302025-11-12history
Sponsored
BAC BANK OF AMERICA CORP134.6K shares-0.45%2025-09-302025-11-12history
LW LAMB WESTON HLDGS INC118.5K shares-80.42%2025-09-302025-11-12history
CDNS CADENCE DESIGN SYSTEMS INC19.5K shares-13.33%2025-09-302025-11-12history
GNTX GENTEX CORP240.2K shares-39.54%2025-09-302025-11-12history
ACGL ARCH CAPITAL GROUP LTD74.9K shares-0.89%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS12.1K shares8.98%2025-09-302025-11-12history
CNR CORE NATURAL RESOURCES IN81.3K shares-15.30%2025-09-302025-11-12history
ADEA ADEIA INC400.8K shares-12.94%2025-09-302025-11-12history
Sponsored
NSC NORFOLK SOUTHERN22.1K shares5.20%2025-09-302025-11-12history
WAL WESTERN ALLIANCE BANCORP76.4K shares-3.89%2025-09-302025-11-12history
CCI CROWN CASTLE INTL CORP NE67.7K shares2.01%2025-09-302025-11-12history
TDG TRANSDIGM GROUP INC4.9K sharesnew addition2025-09-302025-11-12history
SCHW SCHWAB (CHARLES) CORP66.9K shares-0.39%2025-09-302025-11-12history
ELV ELEVANCE HEALTH INC19.8K shares116.21%2025-09-302025-11-12history
SYF SYNCHRONY FINL89.5K shares0.00%2025-09-302025-11-12history
CZR CAESARS ENTERTAINMENT INC235.0K shares5.06%2025-09-302025-11-12history
Sponsored
CASY CASEYS GENERAL STORES INC11.2K shares-4.32%2025-09-302025-11-12history
DGX QUEST DIAGNOSTICS INC.32.7K sharesnew addition2025-09-302025-11-12history
GILD GILEAD SCIENCES INC55.3K shares-0.01%2025-09-302025-11-12history
PTEN PATTERSON-UTI ENERGY1.2M shares14.94%2025-09-302025-11-12history
APH AMPHENOL CORP-CL A49.0K sharesnew addition2025-09-302025-11-12history
BANC BANC OF CALIFORNIA INC366.4K shares-18.54%2025-09-302025-11-12history
AMAT APPLIED MATERIALS INC29.2K shares0.29%2025-09-302025-11-12history
HLF HERBALIFE LTD701.3K shares-11.43%2025-09-302025-11-12history
Sponsored
VST VISTRA CORP30.2K shares18.54%2025-09-302025-11-12history
FERG FERGUSON ENTERPRISES INC26.3K shares1.04%2025-09-302025-11-12history
BATRK ATLANTA BRAVES HLDGS INC141.1K shares-28.05%2025-09-302025-11-12history
GLD SPDR GOLD TRUST16.5K shares0.00%2025-09-302025-11-12history
LBRDK LIBERTY BROADBAND CORP C90.6K shares-32.16%2025-09-302025-11-12history
HCA HCA HOLDINGS INC13.4K shares-25.49%2025-09-302025-11-12history
FTRE FORTREA HLDGS INC680.6K shares-47.13%2025-09-302025-11-12history
CRL CHARLES RIVER LABORATORIES36.6K shares-9.15%2025-09-302025-11-12history
Sponsored
BKNG BOOKING HLDGS INC1.0K shares-0.19%2025-09-302025-11-12history
SLB SCHLUMBERGER LTD159.2K shares26.50%2025-09-302025-11-12history
VONG VANGUARD RUSSELL 1000 GRW45.1K shares-1.60%2025-09-302025-11-12history
BGC BGC GROUP INC569.6K shares2.37%2025-09-302025-11-12history
MITK MITEK SYS INC550.4K shares5.14%2025-09-302025-11-12history
ALM ALMONTY INDS INC880.0K sharesnew addition2025-09-302025-11-12history
VERI VERITONE INC1.1M sharesnew addition2025-09-302025-11-12history
CMP COMPASS MINERALS INTERNATIONAL272.7K shares1.19%2025-09-302025-11-12history
Sponsored
BBWI BATH & BODY WORKS INC200.8K shares15.21%2025-09-302025-11-12history
TRV TRAVELERS COS INC/THE18.4K shares0.00%2025-09-302025-11-12history
BKR BAKER HUGHES CO105.1K shares-2.12%2025-09-302025-11-12history
LH LABCORP HOLDINGS INC17.5K shares-0.44%2025-09-302025-11-12history
EFA ISHARES MSCI EAFE INDEX FUND53.5K shares-0.55%2025-09-302025-11-12history
TPB TURNING POINT BRANDS INC50.1K shares6.45%2025-09-302025-11-12history
GMED GLOBUS MED INC85.5K sharesnew addition2025-09-302025-11-12history
NOC NORTHROP GRUMMAN CORP8.0K shares-0.31%2025-09-302025-11-12history
Sponsored
ANGI ANGI INC299.2K shares-39.92%2025-09-302025-11-12history
BRSL BRIGHTSTAR LOTTERY281.0K shares31.21%2025-09-302025-11-12history
ALK ALASKA AIR GROUP INC.96.7K shares-2.15%2025-09-302025-11-12history
SHW SHERWIN-WILLIAMS CO / THE13.9K shares-17.78%2025-09-302025-11-12history
INTU INTUIT INC7.0K sharesnew addition2025-09-302025-11-12history
IWF ISHARES RUSSELL 1000 GROWTH10.1K shares-2.38%2025-09-302025-11-12history
RTX RTX CORP27.7K shares-0.52%2025-09-302025-11-12history
UNFI UNITED NATURAL FOODS INC120.0K sharesnew addition2025-09-302025-11-12history
Sponsored
COLB COLUMBIA BANKING SYSTEM INC173.8K sharesnew addition2025-09-302025-11-12history
TGT TARGET CORP49.6K shares-0.01%2025-09-302025-11-12history
LHX L3HARRIS TECHNOLOGIES INC14.3K shares0.00%2025-09-302025-11-12history
ACMR ACM RESH INC109.7K shares40.64%2025-09-302025-11-12history
INTC INTEL127.6K shares4.69%2025-09-302025-11-12history
ROIV ROIVANT SCIENCES LTD282.6K shares-46.38%2025-09-302025-11-12history
FI FISERV INC32.4K sharesnew addition2025-09-302025-11-12history
ADBE ADOBE SYSTEMS INC.11.7K shares0.75%2025-09-302025-11-12history
Sponsored
ASIX ADVANSIX INC207.0K shares9.21%2025-09-302025-11-12history
PLAB PHOTRONICS INC173.2K shares-47.21%2025-09-302025-11-12history
WLY WILEY (JOHN) & SONS - CL A98.2K shares16.81%2025-09-302025-11-12history
SRE SEMPRA ENERGY44.1K sharesnew addition2025-09-302025-11-12history
IAU ISHARES GOLD TR54.5K shares0.00%2025-09-302025-11-12history
MPC MARATHON PETE CORP20.3K shares0.56%2025-09-302025-11-12history
NVO NOVO-NORDISK A/S-SPONS ADR65.1K sharesnew addition2025-09-302025-11-12history
RHP RYMAN HOSPITALITY PROPERTIES39.1K shares0.00%2025-09-302025-11-12history
Sponsored
IWD ISHARES RUSSELL 1000 VALUE16.4K shares0.00%2025-09-302025-11-12history
ONDS ONDAS HOLDINGS INC410.9K shares-69.88%2025-09-302025-11-12history
MAMA MAMAS CREATIONS INC301.4K shares-4.88%2025-09-302025-11-12history
VEU VANGUARD INTL EQUITY INDE44.2K shares0.58%2025-09-302025-11-12history
TFC TRUIST FINL CORP68.7K shares40.80%2025-09-302025-11-12history
XOM EXXON MOBIL CORPORATION27.8K shares5.04%2025-09-302025-11-12history
CAT CATERPILLAR INC.6.2K shares-0.05%2025-09-302025-11-12history
QCOM QUALCOMM INC17.4K shares-0.06%2025-09-302025-11-12history
Sponsored
EBAY EBAY INC31.0K shares-2.06%2025-09-302025-11-12history
DIS WALT DISNEY COMPANY23.6K shares0.00%2025-09-302025-11-12history
AXON AXON ENTERPRISE INC3.7K shares75.47%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS6.8K shares-0.98%2025-09-302025-11-12history
SNOW SNOWFLAKE INC11.7K shares0.00%2025-09-302025-11-12history
LOW LOWES COS10.4K shares-0.02%2025-09-302025-11-12history
ALMU AELUMA INC150.0K sharesnew addition2025-09-302025-11-12history
PRCH PORCH GROUP INC139.9K shares-19.28%2025-09-302025-11-12history
Sponsored
IWM ISHARES RUSSELL 20009.1K shares-1.58%2025-09-302025-11-12history
PM PHILIP MORRIS INTERNATIONAL13.6K shares2.76%2025-09-302025-11-12history
AGG ISHARES TR21.5K shares0.04%2025-09-302025-11-12history
DELL DELL TECHNOLOGIES INC14.9K shares0.00%2025-09-302025-11-12history
BKSY BLACKSKY TECHNOLOGY INC103.2K shares-40.45%2025-09-302025-11-12history
AVAV AEROVIRONMENT INC6.5K shares-18.75%2025-09-302025-11-12history
VIOO VANGUARD ADMIRAL FDS INC18.2K shares-0.36%2025-09-302025-11-12history
ARCO ARCOS DORADOS HOLDINGS IN285.9K shares1.60%2025-09-302025-11-12history
Sponsored
CTAS CINTAS CORP9.2K shares0.00%2025-09-302025-11-12history
LLY ELI LILLY & CO.2.3K shares-0.76%2025-09-302025-11-12history
V VISA INC - CLASS A SHARES5.0K shares-74.40%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY5.1K shares393.85%2025-09-302025-11-12history
GDOT GREEN DOT CORP-CLASS A125.0K shares92.31%2025-09-302025-11-12history
PRMB PRIMO BRANDS CORPORATION71.0K shares0.00%2025-09-302025-11-12history
NDAQ NASDAQ STOCK MARKET INC17.5K shares0.00%2025-09-302025-11-12history
VEA VANGUARD MSCI EAFE ETF25.3K shares0.00%2025-09-302025-11-12history
Sponsored
URI UNITED RENTAL INC1.6K shares-30.70%2025-09-302025-11-12history
VTI VANGUARD TOTAL STOCK ETF4.6K shares-9.72%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES9.2K shares-0.60%2025-09-302025-11-12history
CHTR CHARTER COMMUNICATIONS IN5.4K sharesnew addition2025-09-302025-11-12history
ORLY O REILLY AUTOMOTIVE INC N13.7K shares-2.27%2025-09-302025-11-12history
CTVA CORTEVA INC21.3K shares-0.12%2025-09-302025-11-12history
TGLS TECNOGLASS INC21.0K shares135.96%2025-09-302025-11-12history
MELI MERCADOLIBRE INC600 shares0.00%2025-09-302025-11-12history
Sponsored
DE DEERE & COMPANY3.0K shares-4.47%2025-09-302025-11-12history
VNQ VANGUARD REIT ETF15.2K shares0.87%2025-09-302025-11-12history
MU MICRON TECHNOLOGY INC7.7K shares-1.53%2025-09-302025-11-12history
GOOGL ALPHABET INC5.1K shares-0.19%2025-09-302025-11-12history
PEP PEPSICO INC8.8K shares0.03%2025-09-302025-11-12history
ABNB AIRBNB INC10.1K shares181.51%2025-09-302025-11-12history
MMC MARSH MCLENNAN6.0K shares0.00%2025-09-302025-11-12history
SATS ECHOSTAR CORP-A15.6K shares-98.13%2025-09-302025-11-12history
Sponsored
DEFT DEFI TECHNOLOGIES INC562.7K shares16.73%2025-09-302025-11-12history
AIG AMERICAN INTERNATIONAL GROUP15.0K shares-3.16%2025-09-302025-11-12history
UL UNILEVER PLC-SPONSORED ADR19.6K shares0.00%2025-09-302025-11-12history
SHEL SHELL PLC16.0K shares0.00%2025-09-302025-11-12history
VZ VERIZON COMMUNICATIONS25.9K shares-0.09%2025-09-302025-11-12history
UNP UNION PACIFIC CORP4.8K shares-18.71%2025-09-302025-11-12history
GNW GENWORTH FINANCIAL INC-CL A126.3K shares8.60%2025-09-302025-11-12history
HD HOME DEPOT2.7K shares0.00%2025-09-302025-11-12history
Sponsored
GE GENERAL ELECTRIC CO3.6K shares0.70%2025-09-302025-11-12history
XPER XPERI INC165.7K shares2.76%2025-09-302025-11-12history
OSS ONE STOP SYS INC200.0K sharesnew addition2025-09-302025-11-12history
INGN INOGEN INC130.9K shares28.85%2025-09-302025-11-12history
TTE TOTALENERGIES SE - ADR17.9K shares0.00%2025-09-302025-11-12history
BTBT BIT DIGITAL INC350.0K sharesnew addition2025-09-302025-11-12history
IMKTA INGLES MARKETS INC -CL A13.8K shares27.78%2025-09-302025-11-12history
SMG SCOTTS MIRACLE-GRO CO-CL A16.8K shares12.09%2025-09-302025-11-12history
Sponsored
VSS VANGUARD INTL EQUITY INDE6.7K shares0.00%2025-09-302025-11-12history
NI NISOURCE INC21.7K shares-98.22%2025-09-302025-11-12history
KO COCA COLA CO14.1K shares-15.19%2025-09-302025-11-12history
WRB WR BERKLEY CORP11.9K shares0.00%2025-09-302025-11-12history
IJS ISHARES S&P SMALL CAP 6008.2K shares0.00%2025-09-302025-11-12history
BSX BOSTON SCIENTIFIC CORP9.1K shares0.00%2025-09-302025-11-12history
KW KENNEDY-WILSON HLDGS INC105.3K shares-15.96%2025-09-302025-11-12history
AEHR AEHR TEST SYSTEMS28.7K sharesnew addition2025-09-302025-11-12history
Sponsored
INSE INSPIRED ENTMT INC90.2K sharesnew addition2025-09-302025-11-12history
XERS XERIS BIOPHARMA HOLDINGS100.9K shares-62.13%2025-09-302025-11-12history
ARLO ARLO TECHNOLOGIES INC48.0K shares-31.68%2025-09-302025-11-12history
PIO INVESCO EXCH TRADED FD TR18.0K shares0.00%2025-09-302025-11-12history
XBI SPDR S&P BITOECH ETF8.0K shares0.00%2025-09-302025-11-12history
PRU PRUDENTIAL FINANCIAL INC7.6K shares-0.20%2025-09-302025-11-12history
VOT VANGUARD MID CAP GROWTH2.6K shares0.00%2025-09-302025-11-12history
VIG VANGUARD SPECIALIZED PORT3.5K shares-25.64%2025-09-302025-11-12history
Sponsored
MDXG MIMEDX GROUP INC107.8K shares28.91%2025-09-302025-11-12history
IWR ISHARES RUSSELL MIDCAP INDEX7.2K shares0.00%2025-09-302025-11-12history
BK BANK OF NEW YORK MELLON CORP6.2K shares0.00%2025-09-302025-11-12history
TTAN SERVICETITAN INC6.5K sharesnew addition2025-09-302025-11-12history
KMB KIMBERLY CLARK5.3K shares0.00%2025-09-302025-11-12history
JRVR JAMES RIV GROUP LTD117.0K shares-7.87%2025-09-302025-11-12history
CB CHUBB LIMITED2.2K shares-1.11%2025-09-302025-11-12history
IVV ISHARES CORE S&P 500 ETF923 shares-6.48%2025-09-302025-11-12history
Sponsored
BATRA ATLANTA BRAVES HLDGS INC13.5K shares27.81%2025-09-302025-11-12history
MCD MCDONALDS CORP2.0K shares0.00%2025-09-302025-11-12history
NEE NEXTERA ENERGY INC7.9K shares0.00%2025-09-302025-11-12history
RSP INVESCO S&P 500 ETF3.2K shares0.00%2025-09-302025-11-12history
ABT ABBOTT LABS4.5K shares0.00%2025-09-302025-11-12history
SKWD SKYWARD SPECIALTY INS GRO12.3K shares28.10%2025-09-302025-11-12history
CSX CSX CORP.16.4K shares83.96%2025-09-302025-11-12history
USFD US FOODS HLDG CORP7.6K shares-98.61%2025-09-302025-11-12history
Sponsored
GEV GE VERNOVA INC923 shares0.65%2025-09-302025-11-12history
NBIS NEBIUS GROUP N V5.1K sharesnew addition2025-09-302025-11-12history
BMY BRISTOL MYERS SQUIBB CO.12.4K shares0.00%2025-09-302025-11-12history
MO ALTRIA GROUP INC8.1K shares-4.44%2025-09-302025-11-12history
EXOD EXODUS MOVEMENT INC19.3K shares28.16%2025-09-302025-11-12history
VBIL VANGUARD 0-3 MTH TBILL6.7K sharesnew addition2025-09-302025-11-12history
VABK VIRGINIA NATL BANKSHARES12.9K shares0.00%2025-09-302025-11-12history
YUM YUM! BRANDS INC3.2K shares0.00%2025-09-302025-11-12history
Sponsored
VOE VANGUARD MID CAP VALUE2.7K shares-2.37%2025-09-302025-11-12history
MMM 3M CO3.0K shares0.00%2025-09-302025-11-12history
HON HONEYWELL INTERNATIONAL INC2.0K shares0.05%2025-09-302025-11-12history
SCZ ISHARES MSCI EAFE SMALL CAP5.5K shares2.34%2025-09-302025-11-12history
VWO VANGUARD EMERGING MARKET ETF7.8K shares0.00%2025-09-302025-11-12history
IJJ ISHARES S&P MID CAP 4003.1K shares36.38%2025-09-302025-11-12history
OUST OUSTER INC15.0K shares-25.00%2025-09-302025-11-12history
PHG KONINKLIJKE PHILIPS NV14.9K shares-98.64%2025-09-302025-11-12history
Sponsored
MA MASTERCARD INC-CLASS A697 shares0.00%2025-09-302025-11-12history
BIL SPDR 1-3 MONTH TBILL ETF4.3K shares2.59%2025-09-302025-11-12history
PSX PHILLIPS 662.8K shares0.00%2025-09-302025-11-12history
CNP CENTERPOINT ENERGY INC9.8K shares-1.42%2025-09-302025-11-12history
JBGS JBG SMITH PROPERTIES17.1K shares-95.97%2025-09-302025-11-12history
KNSL KINSALE CAPITAL GROUP INC880 shares0.00%2025-09-302025-11-12history
TIP ISHARES TR3.1K shares0.00%2025-09-302025-11-12history
GLW CORNING INC.4.3K shares0.00%2025-09-302025-11-12history
Sponsored
IJH ISHARES CORE S&P 500 MIDCAP ET5.2K shares0.87%2025-09-302025-11-12history
AZN ASTRAZENECA PLC-SPONS ADR4.3K shares0.00%2025-09-302025-11-12history
UDR UDR INC8.9K shares-1.56%2025-09-302025-11-12history
IWO ISHARES RUSSELL 2000 GROWTH979 shares0.00%2025-09-302025-11-12history
UVV UNIVERSAL CORP. OF VIRGINIA5.5K shares0.00%2025-09-302025-11-12history
SD SANDRIDGE ENERGY INC26.4K shares25.75%2025-09-302025-11-12history
IFF INTL FLAVORS & FRAGRANCES4.7K shares0.00%2025-09-302025-11-12history
XLF SELECT SECTOR SPDR TR5.2K shares5.02%2025-09-302025-11-12history
Sponsored
NFLX NETFLIX INC233 shares0.00%2025-09-302025-11-12history
VLO VALERO ENERGY CORP1.6K shares0.00%2025-09-302025-11-12history
NYF ISHARES NEW YORK MUNI BD5.0K shares0.00%2025-09-302025-11-12history
COP CONOCOPHILLIPS2.8K shares0.00%2025-09-302025-11-12history
ISRG INTUITIVE SURGICAL INC571 shares-0.87%2025-09-302025-11-12history
VONV VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-09-302025-11-12history
KMX CARMAX INC5.4K shares-64.73%2025-09-302025-11-12history
MLM MARTIN MARIETTA MATERIALS385 shares0.00%2025-09-302025-11-12history
Sponsored
BRBR BELLRING BRANDS INC6.6K shares0.00%2025-09-302025-11-12history
HOLX HOLOGIC INC3.5K shares0.00%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR-SP ADR838 sharesnew addition2025-09-302025-11-12history
ED CONSOLIDATED EDISON INC2.3K shares-5.16%2025-09-302025-11-12history
BN BROOKFIELD CORP3.4K shares-83.23%2025-09-302025-11-12history
LQD ISHARES TR2.1K shares0.00%2025-09-302025-11-12history
CEFS SABA CLOSED END FUNDS10.0K shares0.00%2025-09-302025-11-12history
AWK AMERICAN WATER WORKS CO INC1.6K shares0.00%2025-09-302025-11-12history
Sponsored
WYFI WHITEFIBER INC8.0K sharesnew addition2025-09-302025-11-12history
PNC PNC FINANCIAL CORP1.1K sharesnew addition2025-09-302025-11-12history
ADP AUTOMATIC DATA PROCESSING INC716 shares0.00%2025-09-302025-11-12history
BA BOEING COMPANY938 sharesnew addition2025-09-302025-11-12history
MDLZ MONDELEZ INTL INC3.2K shares0.00%2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC985 shares-0.51%2025-09-302025-11-12history
VV VANGUARD LARGE CAP ETF653 sharesnew addition2025-09-302025-11-12history
SOPH SOPHIA GENETICS SA29.8K sharesnew addition2025-09-302025-11-12history
Sponsored
TEF TELEFONICA SA-SPON ADR10.4K shares0.00%2025-09-302025-11-12history
CXE MFS HIGH INCOME MUN TR12.6K shares0.00%2025-09-302025-11-12history

Call Option Holdings
OUST Call CallOUSTER INC30.0K sharesnew addition2025-09-302025-11-12history

Put Option Holdings
SPY Put PutS&P 500 DEPOSITORY RECEIPT40.0K shares-57.89%2025-09-302025-11-12history
ISHARES RUSSELL 2000 Put PutISHARES RUSSELL 200015.0K sharesnew addition2025-09-302025-11-12history
SPDR S&P 500 ETF TRUST Put PutSPDR S&P 500 ETF TRUST200 sharesnew addition2025-09-302025-11-12history