The Analysis of TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holdings
Currently, TOCQUEVILLE ASSET MANAGEMENT L.P. holds 542 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in IFF (+409.0K shares, valued at $25.2M), MSI (+31.5K shares, valued at $14.4M), ARE (+154.9K shares, valued at $12.9M); decreased their positions in ADBE (-86.2K shares, valued at $30.4M), LMT (-51.5K shares, valued at $25.7M), TPR (-119.1K shares, valued at $13.5M); initiated new positions in IFF (+409.0K shares, valued at $25.2M), MSI (+31.5K shares, valued at $14.4M), MIAX (+230.7K shares, valued at $9.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HD HOME DEPOT INC883.1K shares-3.28%2025-09-302025-11-13
NVDA NVIDIA CORPORATION1.3M shares-3.54%2025-09-302025-11-13 MSFT MICROSOFT CORP459.2K shares-1.69%2025-09-302025-11-13 AAPL APPLE INC700.7K shares-0.58%2025-09-302025-11-13 GOOGL ALPHABET INC704.7K shares-1.10%2025-09-302025-11-13 AMZN AMAZON COM INC760.2K shares-0.89%2025-09-302025-11-13 GOOG ALPHABET INC660.8K shares-2.25%2025-09-302025-11-13 IAU ISHARES GOLD TR1.8M shares-1.84%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL223.6K shares-1.47%2025-09-302025-11-13 QCOM QUALCOMM INC582.5K shares-1.29%2025-09-302025-11-13 NEE NEXTERA ENERGY INC1.2M shares1.47%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.262.5K shares-2.45%2025-09-302025-11-13 RSG REPUBLIC SVCS INC349.9K shares-0.65%2025-09-302025-11-13 ABBV ABBVIE INC335.2K shares-3.20%2025-09-302025-11-13 AMAT APPLIED MATLS INC352.7K shares7.27%2025-09-302025-11-13 CCJ CAMECO CORP847.4K shares-1.06%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC651.8K shares-1.90%2025-09-302025-11-13 NEM NEWMONT CORP723.8K shares0.86%2025-09-302025-11-13 FDX FEDEX CORP255.3K shares-6.24%2025-09-302025-11-13 RKLB ROCKET LAB CORP1.2M shares-6.83%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP511.5K shares-0.36%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC426.5K shares-0.58%2025-09-302025-11-13 META META PLATFORMS INC75.8K shares-0.69%2025-09-302025-11-13 CVX CHEVRON CORP NEW353.7K shares-9.06%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON283.3K shares-1.52%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO344.2K shares-0.28%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC1.3M shares-0.60%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC185.1K shares-2.61%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO324.8K shares-0.71%2025-09-302025-11-13 DE DEERE & CO105.8K shares-0.46%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC58.6K shares35.40%2025-09-302025-11-13 HON HONEYWELL INTL INC218.5K shares-1.18%2025-09-302025-11-13 MRK MERCK & CO INC547.2K shares-18.37%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC271.6K shares-0.74%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP446.7K shares-5.99%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO533.3K shares-0.14%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC85.0K shares-12.42%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP54.3K shares-0.03%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC194.2K shares-2.07%2025-09-302025-11-13 EMR EMERSON ELEC CO299.6K shares-7.03%2025-09-302025-11-13 WMT WALMART INC378.0K shares-1.68%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE1.6M shares3.64%2025-09-302025-11-13 CAT CATERPILLAR INC81.0K shares0.03%2025-09-302025-11-13 C CITIGROUP INC378.0K shares-16.17%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC7.0K shares-1.43%2025-09-302025-11-13 GDX VANECK ETF TRUST496.4K shares0.07%2025-09-302025-11-13 AVGO BROADCOM INC107.8K shares-8.28%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR387.9K shares-0.54%2025-09-302025-11-13 MA MASTERCARD INCORPORATED60.1K shares-2.55%2025-09-302025-11-13 RTX RTX CORPORATION191.8K shares-0.37%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC92.7K shares-28.88%2025-09-302025-11-13 PGR PROGRESSIVE CORP129.3K shares-1.78%2025-09-302025-11-13 UL UNILEVER PLC538.7K shares-1.18%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR112.8K shares-1.28%2025-09-302025-11-13 CB CHUBB LIMITED112.1K shares-13.21%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS54.2K shares-11.27%2025-09-302025-11-13 T AT&T INC1.1M shares-18.38%2025-09-302025-11-13 ORCL ORACLE CORP105.7K shares-21.83%2025-09-302025-11-13 MTB M & T BK CORP147.8K shares-0.54%2025-09-302025-11-13 V VISA INC85.1K shares-1.15%2025-09-302025-11-13 AVAV AEROVIRONMENT INC91.5K shares1.01%2025-09-302025-11-13 ABT ABBOTT LABS212.8K shares0.55%2025-09-302025-11-13 ALL ALLSTATE CORP127.6K shares-19.52%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC188.7K shares-0.81%2025-09-302025-11-13 USB US BANCORP DEL558.2K shares2.35%2025-09-302025-11-13 AER AERCAP HOLDINGS NV219.3K shares-7.48%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC214.8K shares-1.71%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI27.9K shares0.22%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO281.2K shares-28.30%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL61.7K shares-0.79%2025-09-302025-11-13 ADBE ADOBE INC71.4K shares-54.69%2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS&FRAGRA409.0K sharesnew addition2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN85.6K shares-2.73%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN145.9K shares-4.52%2025-09-302025-11-13 GLD SPDR GOLD TR69.0K shares3.44%2025-09-302025-11-13 NOW SERVICENOW INC26.4K shares-0.03%2025-09-302025-11-13 BAC BANK AMERICA CORP469.9K shares0.82%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP507.7K shares-0.92%2025-09-302025-11-13 CSCO CISCO SYS INC349.7K shares-19.42%2025-09-302025-11-13 TSN TYSON FOODS INC433.6K shares-5.97%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS82.9K shares-31.16%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC276.3K shares-0.72%2025-09-302025-11-13 CVS CVS HEALTH CORP307.2K shares-20.03%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC577.5K shares23.35%2025-09-302025-11-13 GPC GENUINE PARTS CO163.3K shares-15.78%2025-09-302025-11-13 D DOMINION ENERGY INC367.5K shares-19.42%2025-09-302025-11-13 NTR NUTRIEN LTD380.5K shares-4.57%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR184.3K shares-3.27%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F392.8K shares-0.41%2025-09-302025-11-13 MDT MEDTRONIC PLC222.5K shares3.86%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC109.6K shares-1.62%2025-09-302025-11-13 VMC VULCAN MATLS CO67.7K shares0.00%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC42.4K shares-0.85%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I273.5K shares-0.94%2025-09-302025-11-13 COR CENCORA INC65.2K shares-29.80%2025-09-302025-11-13 VSH VISHAY INTERTECHNOLOGY INC1.3M shares-6.13%2025-09-302025-11-13 CRM SALESFORCE INC84.7K shares-2.63%2025-09-302025-11-13 LOW LOWES COS INC78.6K shares-0.38%2025-09-302025-11-13 MCD MCDONALDS CORP64.4K shares-4.46%2025-09-302025-11-13 PEP PEPSICO INC137.7K shares-0.34%2025-09-302025-11-13 WM WASTE MGMT INC DEL87.5K shares-3.74%2025-09-302025-11-13 DIS DISNEY WALT CO168.8K shares-2.83%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC372.7K shares-29.95%2025-09-302025-11-13 LLY ELI LILLY & CO24.4K shares1.64%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC416.3K shares6.46%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR337.2K shares-2.06%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO54.1K shares-0.12%2025-09-302025-11-13 CACI CACI INTL INC35.6K shares-12.88%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC27.6K shares-0.08%2025-09-302025-11-13 TRMB TRIMBLE INC207.3K shares0.53%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC47.6K shares2.37%2025-09-302025-11-13 UNP UNION PAC CORP69.1K shares59.02%2025-09-302025-11-13 SHOP SHOPIFY INC109.6K shares-0.05%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR24.4K shares-0.10%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW17.3K shares-0.26%2025-09-302025-11-13 KO COCA COLA CO240.8K shares-1.16%2025-09-302025-11-13 NUE NUCOR CORP117.0K shares-20.64%2025-09-302025-11-13 FLEX FLEX LTD269.2K shares-14.59%2025-09-302025-11-13 GPN GLOBAL PMTS INC186.9K shares124.87%2025-09-302025-11-13 BDX BECTON DICKINSON & CO81.7K shares-26.85%2025-09-302025-11-13 HUM HUMANA INC58.0K shares-20.15%2025-09-302025-11-13 MUR MURPHY OIL CORP525.8K shares0.91%2025-09-302025-11-13 DLTR DOLLAR TREE INC157.7K shares-22.08%2025-09-302025-11-13 NVS NOVARTIS AG115.9K shares-0.35%2025-09-302025-11-13 SWK STANLEY BLACK & DECKER INC199.0K shares24.82%2025-09-302025-11-13 KRE SPDR SERIES TRUST233.2K shares3.08%2025-09-302025-11-13 PFE PFIZER INC572.3K shares-4.13%2025-09-302025-11-13 FNV FRANCO NEV CORP65.2K shares4.48%2025-09-302025-11-13 INTC INTEL CORP432.3K shares-21.37%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC31.5K sharesnew addition2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD249.1K shares7.33%2025-09-302025-11-13 VGK VANGUARD INTL EQUITY INDEX F176.5K shares-0.34%2025-09-302025-11-13 XOM EXXON MOBIL CORP124.9K shares-1.15%2025-09-302025-11-13 GLW CORNING INC168.8K shares0.77%2025-09-302025-11-13 ROST ROSS STORES INC90.4K shares1.21%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC74.3K shares-7.12%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP250.2K shares-20.37%2025-09-302025-11-13 ALLY ALLY FINL INC340.6K shares-6.60%2025-09-302025-11-13 B BARRICK MNG CORP404.8K shares-0.17%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC92.6K shares-8.76%2025-09-302025-11-13 ARE ALEXANDRIA REAL ESTATE EQ IN159.0K shares3802.60%2025-09-302025-11-13 SII SPROTT INC156.5K shares-2.11%2025-09-302025-11-13 SYY SYSCO CORP154.9K shares1.15%2025-09-302025-11-13 IONS IONIS PHARMACEUTICALS INC193.0K shares3.04%2025-09-302025-11-13 VYMI VANGUARD WHITEHALL FDS148.4K shares2.81%2025-09-302025-11-13 AFL AFLAC INC112.5K shares-0.04%2025-09-302025-11-13 CDE COEUR MNG INC647.7K shares-18.69%2025-09-302025-11-13 NVT NVENT ELECTRIC PLC122.7K shares-6.64%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION202.6K shares8.58%2025-09-302025-11-13 XPO XPO INC93.1K shares-0.16%2025-09-302025-11-13 WFC WELLS FARGO CO NEW136.9K shares-5.56%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC25.3K shares-0.09%2025-09-302025-11-13 SHEL SHELL PLC154.4K shares-1.69%2025-09-302025-11-13 CYBR CYBERARK SOFTWARE LTD22.6K shares0.11%2025-09-302025-11-13 RVTY REVVITY INC122.5K shares-13.92%2025-09-302025-11-13 LH LABCORP HOLDINGS INC36.7K shares-1.24%2025-09-302025-11-13 COO COOPER COS INC152.4K shares38.13%2025-09-302025-11-13 FI FISERV INC80.1K shares-22.61%2025-09-302025-11-13 SOUN SOUNDHOUND AI INC633.4K shares-23.45%2025-09-302025-11-13 TPR TAPESTRY INC88.6K shares-57.35%2025-09-302025-11-13 NFLX NETFLIX INC8.3K shares0.72%2025-09-302025-11-13 LIN LINDE PLC20.6K shares6.17%2025-09-302025-11-13 INTU INTUIT14.1K shares-0.41%2025-09-302025-11-13 ST SENSATA TECHNOLOGIES HLDG PL310.0K shares-0.50%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR67.5K shares-1.05%2025-09-302025-11-13 MIAX MIAMI INTL HLDGS INC230.7K sharesnew addition2025-09-302025-11-13 CR CRANE COMPANY50.4K shares0.00%2025-09-302025-11-13 ENSG ENSIGN GROUP INC52.8K shares-1.38%2025-09-302025-11-13 PWR QUANTA SVCS INC21.9K shares-0.69%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP182.1K shares-10.82%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP92.8K shares-4.99%2025-09-302025-11-13 DHR DANAHER CORPORATION44.7K shares-13.98%2025-09-302025-11-13 AXGN AXOGEN INC484.9K shares0.00%2025-09-302025-11-13 ADSK AUTODESK INC27.0K shares-5.38%2025-09-302025-11-13 SNN SMITH & NEPHEW PLC235.0K shares-6.75%2025-09-302025-11-13 XBI SPDR SERIES TRUST84.8K shares-0.17%2025-09-302025-11-13 COP CONOCOPHILLIPS88.4K shares-0.96%2025-09-302025-11-13 TDUP THREDUP INC880.0K shares0.00%2025-09-302025-11-13 GILD GILEAD SCIENCES INC74.8K shares-0.02%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO26.7K shares1.92%2025-09-302025-11-13 NXT NEXTRACKER INC109.8K shares-11.59%2025-09-302025-11-13 JPSE J P MORGAN EXCHANGE TRADED F156.9K shares0.55%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC29.8K shares0.10%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC68.8K shares0.78%2025-09-302025-11-13 EBAY EBAY INC.83.9K shares0.78%2025-09-302025-11-13 AXON AXON ENTERPRISE INC10.6K shares0.70%2025-09-302025-11-13 MPC MARATHON PETE CORP39.3K shares-0.33%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC24.7K shares2.33%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP22.3K shares-0.80%2025-09-302025-11-13 MEC MAYVILLE ENGR CO INC521.1K shares-8.77%2025-09-302025-11-13 ZD ZIFF DAVIS INC183.9K shares22.70%2025-09-302025-11-13 AZO AUTOZONE INC1.6K shares0.56%2025-09-302025-11-13 VDC VANGUARD WORLD FD31.8K shares96.17%2025-09-302025-11-13 ASML ASML HOLDING N V7.0K shares-1.02%2025-09-302025-11-13 ABM ABM INDS INC147.2K shares0.00%2025-09-302025-11-13 IWP ISHARES TR46.4K shares-9.68%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T32.9K shares-1.17%2025-09-302025-11-13 NCSM NCS MULTISTAGE HLDGS INC121.6K shares-8.36%2025-09-302025-11-13 ITB ISHARES TR57.9K sharesnew addition2025-09-302025-11-13 FE FIRSTENERGY CORP135.2K shares-5.27%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION57.4K shares-0.30%2025-09-302025-11-13 AMGN AMGEN INC21.4K shares-3.19%2025-09-302025-11-13 NKE NIKE INC86.4K shares5.76%2025-09-302025-11-13 LB LANDBRIDGE COMPANY LLC111.9K shares23.79%2025-09-302025-11-13 FN FABRINET15.9K shares-0.31%2025-09-302025-11-13 SONY SONY GROUP CORP195.1K shares-8.36%2025-09-302025-11-13 CARS CARS COM INC456.5K shares2.00%2025-09-302025-11-13 WBI WATERBRIDGE INFRASTRUCTURE L213.8K sharesnew addition2025-09-302025-11-13 BKR BAKER HUGHES COMPANY108.9K shares0.46%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-09-302025-11-13 ARIS ARIS WATER SOLUTIONS INC207.5K shares18.91%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW41.1K shares280.57%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO112.6K shares-1.06%2025-09-302025-11-13 CXT CRANE NXT CO75.4K shares0.00%2025-09-302025-11-13 PCAR PACCAR INC51.3K shares21.44%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP23.4K shares0.00%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC14.9K shares-20.60%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP62.2K shares-20.46%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD28.3K shares0.00%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL168.6K shares-1.81%2025-09-302025-11-13 LTC LTC PPTYS INC126.6K shares-1.57%2025-09-302025-11-13 SBUX STARBUCKS CORP55.2K shares-4.49%2025-09-302025-11-13 CRH CRH PLC38.9K shares-16.86%2025-09-302025-11-13 ARCC ARES CAPITAL CORP227.8K shares-6.03%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP37.1K shares15.52%2025-09-302025-11-13 VOE VANGUARD INDEX FDS26.3K shares0.55%2025-09-302025-11-13 WNS WNS HLDGS LTD60.0K shares0.00%2025-09-302025-11-13 DOC HEALTHPEAK PROPERTIES INC237.5K shares-2.34%2025-09-302025-11-13 IWN ISHARES TR25.5K shares-0.51%2025-09-302025-11-13 SVAL ISHARES TR134.1K shares1241.40%2025-09-302025-11-13 AMCR AMCOR PLC538.9K shares-0.49%2025-09-302025-11-13 VTRS VIATRIS INC444.5K shares-2.39%2025-09-302025-11-13 IWB ISHARES TR12.0K shares18.30%2025-09-302025-11-13 DY DYCOM INDS INC14.5K shares0.00%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC49.6K shares1.80%2025-09-302025-11-13 IWM ISHARES TR16.9K shares3.93%2025-09-302025-11-13 SIBN SI-BONE INC274.0K shares5.79%2025-09-302025-11-13 MSCI MSCI INC6.9K shares36.71%2025-09-302025-11-13 KVUE KENVUE INC241.1K sharesnew addition2025-09-302025-11-13 BN BROOKFIELD CORP56.0K shares0.27%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC61.4K shares-1.14%2025-09-302025-11-13 VBR VANGUARD INDEX FDS18.2K shares1.19%2025-09-302025-11-13 PHO INVESCO EXCHANGE TRADED FD T51.5K shares0.36%2025-09-302025-11-13 TFC TRUIST FINL CORP80.9K shares-0.31%2025-09-302025-11-13 FFIV F5 INC11.4K shares0.05%2025-09-302025-11-13 TTE TOTALENERGIES SE59.2K shares-0.71%2025-09-302025-11-13 STAG STAG INDL INC99.5K shares-1.90%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC53.0K shares-23.03%2025-09-302025-11-13 SDGR SCHRODINGER INC172.3K shares-56.05%2025-09-302025-11-13 YEXT YEXT INC405.0K shares2.53%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC17.3K shares-0.96%2025-09-302025-11-13 CYRX CRYOPORT INC355.0K shares0.00%2025-09-302025-11-13 SPGI S&P GLOBAL INC6.9K shares-0.22%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC12.9K shares29.93%2025-09-302025-11-13 HCA HCA HEALTHCARE INC7.6K shares1.05%2025-09-302025-11-13 TLS TELOS CORP MD465.0K shares0.00%2025-09-302025-11-13 PSX PHILLIPS 6623.2K shares-0.55%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD9.2K shares-3.64%2025-09-302025-11-13 TASK TASKUS INC177.0K shares-22.03%2025-09-302025-11-13 TXN TEXAS INSTRS INC17.0K shares-3.88%2025-09-302025-11-13 LAMR LAMAR ADVERTISING CO NEW25.5K shares-1.26%2025-09-302025-11-13 VMD VIEMED 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shares-20.06%2025-09-302025-11-13 ICLN ISHARES TR133.3K shares-0.83%2025-09-302025-11-13 BVS BIOVENTUS INC305.0K shares29.79%2025-09-302025-11-13 KLTR KALTURA INC1.4M shares69.50%2025-09-302025-11-13 GSK GSK PLC46.8K shares0.00%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC4.7K shares-0.11%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares0.39%2025-09-302025-11-13 FLS FLOWSERVE CORP36.5K shares4.88%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL8.2K shares444.68%2025-09-302025-11-13 AMLP ALPS ETF TR41.0K shares-0.87%2025-09-302025-11-13 GAMB GAMBLING COM GROUP LIMITED232.0K shares6.91%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN22.7K shares0.44%2025-09-302025-11-13 GE GE AEROSPACE6.3K shares-0.32%2025-09-302025-11-13 KEY KEYCORP98.6K shares0.00%2025-09-302025-11-13 QQQ INVESCO QQQ TR3.1K shares-2.77%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F25.5K shares0.00%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP16.6K shares-7.67%2025-09-302025-11-13 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shares-5.13%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC8.0K shares-1.11%2025-09-302025-11-13 DH DEFINITIVE HEALTHCARE CORP215.0K shares0.00%2025-09-302025-11-13 OKE ONEOK INC NEW11.9K shares0.00%2025-09-302025-11-13 PLXS PLEXUS CORP5.9K shares-0.34%2025-09-302025-11-13 NATL NCR ATLEOS CORPORATION21.0K shares0.00%2025-09-302025-11-13 MAGN MAGNERA CORP70.0K shares-33.33%2025-09-302025-11-13 ETH GRAYSCALE ETHEREUM MINI TR E20.9K sharesnew addition2025-09-302025-11-13 GDXJ VANECK ETF TRUST8.2K shares0.00%2025-09-302025-11-13 CNH CNH INDL N V74.7K shares0.00%2025-09-302025-11-13 IWD ISHARES TR3.8K shares3.93%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F5.5K shares-40.23%2025-09-302025-11-13 CSX CSX CORP21.0K shares5.01%2025-09-302025-11-13 BA BOEING CO3.4K shares4.02%2025-09-302025-11-13 IDOG ALPS ETF TR20.3K shares-18.64%2025-09-302025-11-13 SAP SAP SE2.7K shares0.00%2025-09-302025-11-13 INGN INOGEN INC87.8K shares0.00%2025-09-302025-11-13 MKC MCCORMICK & CO INC10.4K shares0.00%2025-09-302025-11-13 PHM PULTE GROUP INC5.3K shares1.00%2025-09-302025-11-13 PHYS SPROTT ASSET MANAGEMENT LP23.5K shares0.00%2025-09-302025-11-13 AXSM AXSOME THERAPEUTICS INC5.7K shares8.65%2025-09-302025-11-13 SPHD INVESCO EXCH TRADED FD TR II13.8K shares-3.91%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC1.4K shares0.00%2025-09-302025-11-13 HSY HERSHEY CO3.6K shares9.09%2025-09-302025-11-13 DOW DOW INC28.3K shares-44.69%2025-09-302025-11-13 MO ALTRIA GROUP INC9.8K shares5.75%2025-09-302025-11-13 NBIS NEBIUS GROUP N.V.5.8K sharesnew addition2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC3.2K shares0.00%2025-09-302025-11-13 ASH ASHLAND INC13.3K shares0.00%2025-09-302025-11-13 FNF FIDELITY NATIONAL FINANCIAL10.5K shares0.00%2025-09-302025-11-13 XLB SELECT SECTOR SPDR TR6.9K shares0.00%2025-09-302025-11-13 NVR NVR INC75 shares0.00%2025-09-302025-11-13 SCS STEELCASE INC35.0K shares-66.67%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC6.1K shares15.09%2025-09-302025-11-13 SYK STRYKER CORPORATION1.6K shares-1.83%2025-09-302025-11-13 TSLA TESLA INC1.3K shares-2.55%2025-09-302025-11-13 USFD US FOODS HLDG CORP7.6K shares0.00%2025-09-302025-11-13 IVV ISHARES TR852 shares-2.85%2025-09-302025-11-13 VYX NCR VOYIX CORPORATION45.0K shares0.00%2025-09-302025-11-13 UHT UNIVERSAL HEALTH RLTY INCOME14.4K shares0.00%2025-09-302025-11-13 CTRA COTERRA ENERGY INC23.8K shares2.15%2025-09-302025-11-13 OEC ORION S.A.71.6K shares-20.36%2025-09-302025-11-13 CODA CODA OCTOPUS GROUP INC67.1K shares-40.16%2025-09-302025-11-13 PAYX PAYCHEX INC4.2K shares19.30%2025-09-302025-11-13 EDEN ISHARES TR4.9K shares0.00%2025-09-302025-11-13 SDY SPDR SERIES TRUST3.8K shares0.00%2025-09-302025-11-13 NTAP NETAPP INC4.4K shares-6.20%2025-09-302025-11-13 TXT TEXTRON INC6.1K shares0.00%2025-09-302025-11-13 HAL HALLIBURTON CO20.9K shares-81.16%2025-09-302025-11-13 HPQ HP INC18.7K shares-0.30%2025-09-302025-11-13 ET ENERGY TRANSFER L P29.5K shares43.95%2025-09-302025-11-13 PSLV SPROTT ASSET MANAGEMENT LP32.0K shares0.00%2025-09-302025-11-13 TTEK TETRA TECH INC NEW15.0K shares0.00%2025-09-302025-11-13 ECL ECOLAB INC1.8K shares2.87%2025-09-302025-11-13 ARCT ARCTURUS THERAPEUTICS HLDGS26.5K shares-7.67%2025-09-302025-11-13 MGTX MEIRAGTX HLDGS PLC59.2K shares33.03%2025-09-302025-11-13 F FORD MTR CO40.7K shares-33.06%2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC2.4K shares4.14%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS8.0K shares1.52%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.9K shares0.00%2025-09-302025-11-13 FSLR FIRST SOLAR INC2.1K shares0.00%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN4.8K shares12.29%2025-09-302025-11-13 CHRW C H ROBINSON WORLDWIDE INC3.6K shares1.77%2025-09-302025-11-13 ICFI ICF INTL INC5.0K shares0.00%2025-09-302025-11-13 TGT TARGET CORP5.1K shares0.10%2025-09-302025-11-13 APP APPLOVIN CORP640 sharesnew addition2025-09-302025-11-13 ISTB ISHARES TR9.4K shares0.00%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP4.9K shares-76.53%2025-09-302025-11-13 COIN COINBASE GLOBAL INC1.3K sharesnew addition2025-09-302025-11-13 IDCC INTERDIGITAL INC1.3K shares-6.59%2025-09-302025-11-13 CTVA CORTEVA INC6.4K shares-4.94%2025-09-302025-11-13 HYD VANECK ETF TRUST8.4K shares0.00%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL6.0K shares-2.84%2025-09-302025-11-13 IJK ISHARES TR4.4K shares0.00%2025-09-302025-11-13 APTV APTIV PLC4.9K shares38.63%2025-09-302025-11-13 COHR COHERENT CORP3.8K shares0.00%2025-09-302025-11-13 VB VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-13 EVRG EVERGY INC5.4K shares0.00%2025-09-302025-11-13 HYBB ISHARES TR8.6K shares0.00%2025-09-302025-11-13 DOCN DIGITALOCEAN HLDGS INC11.9K sharesnew addition2025-09-302025-11-13 ATMU ATMUS FILTRATION TECHNOLOGIE9.0K shares0.00%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW11.5K shares-9.25%2025-09-302025-11-13 SWKS SKYWORKS SOLUTIONS INC5.2K shares0.00%2025-09-302025-11-13 WCC WESCO INTL INC1.9K shares0.00%2025-09-302025-11-13 EFG ISHARES TR3.5K shares0.00%2025-09-302025-11-13 RUSHA RUSH ENTERPRISES INC7.3K shares0.00%2025-09-302025-11-13 COPX GLOBAL X FDS6.5K shares0.00%2025-09-302025-11-13 NOBL PROSHARES TR3.7K shares39.03%2025-09-302025-11-13 CTRE CARETRUST REIT INC10.9K shares2.83%2025-09-302025-11-13 NRG NRG ENERGY INC2.3K shares0.00%2025-09-302025-11-13 SNOW SNOWFLAKE INC1.6K shares36.97%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC2.1K shares0.00%2025-09-302025-11-13 FAS DIREXION SHS ETF TR2.0K shares0.00%2025-09-302025-11-13 IXJ ISHARES TR4.0K shares-35.78%2025-09-302025-11-13 USMV ISHARES TR3.7K shares-3.12%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO27.8K shares20.63%2025-09-302025-11-13 FARM FARMER BROS CO203.0K shares0.00%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC1.6K shares-4.87%2025-09-302025-11-13 SON SONOCO PRODS CO8.0K shares0.00%2025-09-302025-11-13 GM GENERAL MTRS CO5.4K sharesnew addition2025-09-302025-11-13 WMB WILLIAMS COS INC5.2K shares-16.13%2025-09-302025-11-13 SCHF SCHWAB STRATEGIC TR14.1K shares34.26%2025-09-302025-11-13 MKL MARKEL GROUP INC170 shares0.00%2025-09-302025-11-13 VGT VANGUARD WORLD FD435 shares0.00%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP2.7K sharesnew addition2025-09-302025-11-13 ESGV VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-11-13 GDRX GOODRX HLDGS INC75.0K shares-70.00%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C12.9K shares-26.45%2025-09-302025-11-13 SPPP SPROTT ASSET MANAGEMENT LP23.0K shares0.00%2025-09-302025-11-13 TJX TJX COS INC NEW2.1K shares0.00%2025-09-302025-11-13 FOXA FOX CORP4.7K shares1.40%2025-09-302025-11-13 POR PORTLAND GEN ELEC CO6.7K shares-34.31%2025-09-302025-11-13 GIS GENERAL MLS INC5.8K shares-21.72%2025-09-302025-11-13 TMUS T-MOBILE US INC1.2K shares0.25%2025-09-302025-11-13 PHAT PHATHOM PHARMACEUTICALS INC24.7K sharesnew addition2025-09-302025-11-13 SLV ISHARES SILVER TR6.8K shares0.00%2025-09-302025-11-13 DIVP ADVISORS INNER CIRCLE FD II11.4K sharesnew addition2025-09-302025-11-13 CCK CROWN HLDGS INC3.0K shares0.00%2025-09-302025-11-13 VO VANGUARD INDEX FDS964 shares0.21%2025-09-302025-11-13 PAYC PAYCOM SOFTWARE INC1.4K shares-12.90%2025-09-302025-11-13 IR INGERSOLL RAND INC3.4K shares0.00%2025-09-302025-11-13 HEI HEICO CORP NEW868 sharesnew addition2025-09-302025-11-13 AXTA AXALTA COATING SYS LTD9.6K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR15.0K shares0.00%2025-09-302025-11-13 NVDA Put PutNVIDIA CORPORATION10.6K shares-79.85%2025-09-302025-11-13 KO Put PutCOCA COLA CO8.0K shares166.67%2025-09-302025-11-13 BRK.B Put PutBERKSHIRE HATHAWAY INC DEL500 shares0.00%2025-09-302025-11-13 MA Put PutMASTERCARD INCORPORATED200 shares0.00%2025-09-302025-11-13