The Analysis of TOWNSQUARE CAPITAL LLC's Holdings
Currently, TOWNSQUARE CAPITAL LLC holds 370 types of securities in its portfolio with a total value $661.1M. In the most recent quarter, they have increased their positions in PEP (+19.8K shares, valued at $2.8M), IWF (+5.1K shares, valued at $2.4M), GEV (+1.8K shares, valued at $1.1M); decreased their positions in MSFT (-27.3K shares, valued at $14.2M), MRK (-124.1K shares, valued at $10.4M), SPYG (-96.7K shares, valued at $10.1M); initiated new positions in APTV (+11.7K shares, valued at $1.0M), EAT (+4.7K shares, valued at $597.0K), RBLX (+2.9K shares, valued at $401.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC104.6K shares-13.25%2025-09-302025-11-03
MSFT MICROSOFT CORP44.1K shares-38.25%2025-09-302025-11-03 LCLG ADVISORS SER TR334.6K shares5.32%2025-09-302025-11-03 SPYG SPDR SERIES TRUST188.5K shares-33.90%2025-09-302025-11-03 META META PLATFORMS INC26.7K shares-25.78%2025-09-302025-11-03 NVDA NVIDIA CORPORATION98.9K shares-23.23%2025-09-302025-11-03 AMZN AMAZON COM INC73.5K shares-31.46%2025-09-302025-11-03 AVGO BROADCOM INC42.6K shares-16.04%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR18.0K shares-17.67%2025-09-302025-11-03 MA MASTERCARD INCORPORATED20.6K shares-24.21%2025-09-302025-11-03 SPYV SPDR SERIES TRUST184.1K shares-33.39%2025-09-302025-11-03 GOOGL ALPHABET INC38.3K shares-30.60%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON47.2K shares-17.20%2025-09-302025-11-03 IWF ISHARES TR18.6K shares38.25%2025-09-302025-11-03 CVX CHEVRON CORP NEW55.5K shares-41.96%2025-09-302025-11-03 ABBV ABBVIE INC36.4K shares-17.17%2025-09-302025-11-03 CSCO CISCO SYS INC114.9K shares-17.66%2025-09-302025-11-03 NFLX NETFLIX INC6.5K shares-28.48%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.24.6K shares-21.78%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC44.7K shares-34.67%2025-09-302025-11-03 WFC WELLS FARGO CO NEW82.1K shares-12.01%2025-09-302025-11-03 SHEL SHELL PLC93.2K shares3.33%2025-09-302025-11-03 ORCL ORACLE CORP23.4K shares-57.16%2025-09-302025-11-03 V VISA INC18.7K shares-46.34%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC144.1K shares-13.87%2025-09-302025-11-03 GOOG ALPHABET INC24.9K shares-44.37%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS140.9K shares-50.63%2025-09-302025-11-03 APP APPLOVIN CORP8.1K shares-34.91%2025-09-302025-11-03 T AT&T INC201.7K shares-14.37%2025-09-302025-11-03 PEP PEPSICO INC40.4K shares96.47%2025-09-302025-11-03 PFE PFIZER INC204.8K shares0.25%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC894 shares-16.37%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO13.7K shares-1.61%2025-09-302025-11-03 USB US BANCORP DEL97.6K shares1.13%2025-09-302025-11-03 HD HOME DEPOT INC11.2K shares-22.38%2025-09-302025-11-03 LLY ELI LILLY & CO5.9K shares-34.14%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS32.1K shares-7.01%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC71.9K shares-14.30%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC51.8K shares14.88%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL8.2K shares-28.76%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO26.3K shares-22.75%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS14.2K shares-30.95%2025-09-302025-11-03 NOW SERVICENOW INC4.2K shares-29.25%2025-09-302025-11-03 TSLA TESLA INC8.6K shares-58.36%2025-09-302025-11-03 FLEX FLEX LTD64.8K shares8.74%2025-09-302025-11-03 SPGI S&P GLOBAL INC7.4K shares-8.01%2025-09-302025-11-03 SPAB SPDR SERIES TRUST133.0K shares-2.85%2025-09-302025-11-03 BIL SPDR SERIES TRUST36.4K shares-54.26%2025-09-302025-11-03 SBUX STARBUCKS CORP39.5K shares-35.31%2025-09-302025-11-03 KO COCA COLA CO49.7K shares-52.61%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW3.5K shares-20.62%2025-09-302025-11-03 SPEM SPDR INDEX SHS FDS67.3K shares-51.04%2025-09-302025-11-03 RTX RTX CORPORATION18.7K shares-34.76%2025-09-302025-11-03 MDYV SPDR SERIES TRUST36.3K shares-12.43%2025-09-302025-11-03 APH AMPHENOL CORP NEW22.6K shares-9.18%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND10.7K shares-44.88%2025-09-302025-11-03 IVV ISHARES TR4.0K shares-35.85%2025-09-302025-11-03 LOW LOWES COS INC10.5K shares-21.62%2025-09-302025-11-03 QCOM QUALCOMM INC15.6K shares-45.01%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN8.6K shares-37.15%2025-09-302025-11-03 ADBE ADOBE INC7.1K shares-52.73%2025-09-302025-11-03 ZTS ZOETIS INC16.9K shares-53.85%2025-09-302025-11-03 AMAT APPLIED MATLS INC11.5K shares-37.82%2025-09-302025-11-03 UNP UNION PAC CORP9.9K shares-14.90%2025-09-302025-11-03 FI FISERV INC17.9K shares-6.40%2025-09-302025-11-03 BR BROADRIDGE FINL SOLUTIONS IN9.7K shares-16.08%2025-09-302025-11-03 MRK MERCK & CO INC27.1K shares-82.09%2025-09-302025-11-03 MS MORGAN STANLEY14.0K shares-23.17%2025-09-302025-11-03 INTU INTUIT3.2K shares-16.81%2025-09-302025-11-03 BAC BANK AMERICA CORP42.2K shares-33.45%2025-09-302025-11-03 CVS CVS HEALTH CORP28.7K shares-19.67%2025-09-302025-11-03 TJX TJX COS INC NEW14.9K shares-12.59%2025-09-302025-11-03 AMGN AMGEN INC7.4K shares-14.18%2025-09-302025-11-03 MET METLIFE INC25.0K shares-23.01%2025-09-302025-11-03 TTD THE TRADE DESK INC41.7K shares10.86%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC5.8K shares-15.33%2025-09-302025-11-03 SHYG ISHARES TR45.6K shares-68.41%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW7.5K shares-1.24%2025-09-302025-11-03 IWD ISHARES TR9.5K shares0.00%2025-09-302025-11-03 MDT MEDTRONIC PLC19.7K shares-38.43%2025-09-302025-11-03 MCD MCDONALDS CORP6.2K shares-28.22%2025-09-302025-11-03 DKS DICKS SPORTING GOODS INC8.4K shares3.77%2025-09-302025-11-03 ECL ECOLAB INC6.4K shares-8.96%2025-09-302025-11-03 CASY CASEYS GEN STORES INC3.1K shares-29.56%2025-09-302025-11-03 PRI PRIMERICA INC6.1K shares2.38%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS20.2K shares-71.65%2025-09-302025-11-03 XOM EXXON MOBIL CORP14.8K shares-42.85%2025-09-302025-11-03 LPLA LPL FINL HLDGS INC4.9K shares-17.77%2025-09-302025-11-03 QQQ INVESCO QQQ TR2.7K shares-48.38%2025-09-302025-11-03 LFUS LITTELFUSE INC6.2K shares-2.31%2025-09-302025-11-03 KKR KKR & CO INC12.2K shares48.24%2025-09-302025-11-03 STRL STERLING INFRASTRUCTURE INC4.7K shares33.48%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS7.1K shares-1.27%2025-09-302025-11-03 SHOP SHOPIFY INC10.3K shares-69.72%2025-09-302025-11-03 ABT ABBOTT LABS11.2K shares-61.45%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC8.0K shares-23.81%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F28.5K shares-37.43%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC3.0K shares-60.98%2025-09-302025-11-03 SLYV SPDR SERIES TRUST16.1K shares-15.00%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW11.5K shares-24.87%2025-09-302025-11-03 IT GARTNER INC5.4K shares-39.39%2025-09-302025-11-03 GOVT ISHARES TR61.1K shares-76.20%2025-09-302025-11-03 GEV GE VERNOVA INC2.3K shares404.87%2025-09-302025-11-03 URI UNITED RENTALS INC1.5K shares155.09%2025-09-302025-11-03 PHM PULTE GROUP INC10.4K shares40.38%2025-09-302025-11-03 VOOV VANGUARD ADMIRAL FDS INC6.8K shares-1.88%2025-09-302025-11-03 COP CONOCOPHILLIPS14.3K shares-25.05%2025-09-302025-11-03 PSX PHILLIPS 669.8K shares-17.21%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP2.6K shares-16.13%2025-09-302025-11-03 CAT CATERPILLAR INC2.7K shares-30.43%2025-09-302025-11-03 ODFL OLD DOMINION FREIGHT LINE IN9.2K shares-23.03%2025-09-302025-11-03 FAST FASTENAL CO25.8K shares-14.42%2025-09-302025-11-03 MDYG SPDR SERIES TRUST13.7K shares-22.30%2025-09-302025-11-03 TXRH TEXAS ROADHOUSE INC7.5K shares-9.70%2025-09-302025-11-03 HON HONEYWELL INTL INC5.9K shares-33.14%2025-09-302025-11-03 HUBB HUBBELL INC2.8K shares0.79%2025-09-302025-11-03 DECK DECKERS OUTDOOR CORP12.0K shares48.80%2025-09-302025-11-03 DLTR DOLLAR TREE INC12.8K shares-5.94%2025-09-302025-11-03 NVO NOVO-NORDISK A S21.0K shares-38.49%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC7.2K shares-26.83%2025-09-302025-11-03 WMT WALMART INC11.1K shares-30.49%2025-09-302025-11-03 DIS DISNEY WALT CO10.0K shares-49.61%2025-09-302025-11-03 VB VANGUARD INDEX FDS4.5K shares-17.24%2025-09-302025-11-03 GE GE AEROSPACE3.8K shares-72.39%2025-09-302025-11-03 GLW CORNING INC13.8K shares-47.37%2025-09-302025-11-03 IAGG ISHARES TR22.0K shares-6.42%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO3.4K shares-12.92%2025-09-302025-11-03 GM GENERAL MTRS CO18.0K shares-25.40%2025-09-302025-11-03 KLAC KLA CORP983 shares-7.00%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II4.2K shares9.65%2025-09-302025-11-03 C CITIGROUP INC10.1K shares-40.77%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP9.3K shares-16.12%2025-09-302025-11-03 APTV APTIV PLC11.7K sharesnew addition2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC25.4K shares-32.42%2025-09-302025-11-03 IAU ISHARES GOLD TR13.5K shares-32.79%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS16.1K shares-19.99%2025-09-302025-11-03 BTI BRITISH AMERN TOB PLC18.1K shares-11.26%2025-09-302025-11-03 CHKP CHECK POINT SOFTWARE TECH LT4.6K shares-20.29%2025-09-302025-11-03 BLK BLACKROCK INC820 shares-23.29%2025-09-302025-11-03 EMR EMERSON ELEC CO7.3K shares-14.25%2025-09-302025-11-03 WMB WILLIAMS COS INC15.0K shares-40.37%2025-09-302025-11-03 PJAN INNOVATOR ETFS TRUST20.7K shares0.00%2025-09-302025-11-03 ON ON SEMICONDUCTOR CORP19.0K shares-11.36%2025-09-302025-11-03 BDX BECTON DICKINSON & CO5.0K shares-29.02%2025-09-302025-11-03 ZBRA ZEBRA TECHNOLOGIES CORPORATI3.1K shares-2.29%2025-09-302025-11-03 CMI CUMMINS INC2.2K shares-12.66%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F16.8K shares-12.30%2025-09-302025-11-03 IWM ISHARES TR3.7K shares-31.45%2025-09-302025-11-03 ANET ARISTA NETWORKS INC6.0K shares-90.79%2025-09-302025-11-03 MPWR MONOLITHIC PWR SYS INC938 shares-51.62%2025-09-302025-11-03 MSCI MSCI INC1.5K shares-64.02%2025-09-302025-11-03 VGSH VANGUARD SCOTTSDALE FDS14.3K shares-12.36%2025-09-302025-11-03 GLD SPDR GOLD TR2.4K shares-20.96%2025-09-302025-11-03 VMBS VANGUARD SCOTTSDALE FDS17.8K shares-9.02%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC1.7K shares-5.79%2025-09-302025-11-03 SYK STRYKER CORPORATION2.2K shares-17.09%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC4.0K shares-25.12%2025-09-302025-11-03 GILD GILEAD SCIENCES INC7.2K shares-41.84%2025-09-302025-11-03 MPC MARATHON PETE CORP4.1K shares-44.83%2025-09-302025-11-03 SNPS SYNOPSYS INC1.6K shares-16.24%2025-09-302025-11-03 ASML ASML HOLDING N V803 shares-52.20%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP8.1K shares-25.74%2025-09-302025-11-03 AEM AGNICO EAGLE MINES LTD4.6K shares-48.51%2025-09-302025-11-03 MIDD MIDDLEBY CORP5.7K shares-5.87%2025-09-302025-11-03 REGN REGENERON PHARMACEUTICALS1.3K shares-41.80%2025-09-302025-11-03 NKE NIKE INC10.8K shares-42.80%2025-09-302025-11-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO11.1K shares-6.96%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR23.3K shares-0.15%2025-09-302025-11-03 BN BROOKFIELD CORP10.7K shares-31.30%2025-09-302025-11-03 CB CHUBB LIMITED2.6K shares-34.77%2025-09-302025-11-03 TFC TRUIST FINL CORP15.7K shares-4.63%2025-09-302025-11-03 SPSB SPDR SERIES TRUST23.4K shares-65.69%2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC9.0K shares-40.51%2025-09-302025-11-03 GWX SPDR INDEX SHS FDS17.2K shares-41.32%2025-09-302025-11-03 ENB ENBRIDGE INC13.7K shares-42.87%2025-09-302025-11-03 PDEC INNOVATOR ETFS TRUST16.4K shares0.00%2025-09-302025-11-03 CMCSA COMCAST CORP NEW21.6K shares-40.52%2025-09-302025-11-03 CPAY CORPAY INC2.3K shares-9.19%2025-09-302025-11-03 EFV ISHARES TR9.8K shares-27.63%2025-09-302025-11-03 MKL MARKEL GROUP INC347 shares-21.14%2025-09-302025-11-03 PAYC PAYCOM SOFTWARE INC3.2K shares-52.09%2025-09-302025-11-03 VLO VALERO ENERGY CORP3.8K shares-31.55%2025-09-302025-11-03 DG DOLLAR GEN CORP NEW6.2K shares-31.98%2025-09-302025-11-03 BJAN INNOVATOR ETFS TRUST12.0K shares0.00%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC1.4K shares-36.71%2025-09-302025-11-03 CRM SALESFORCE INC2.6K shares-49.62%2025-09-302025-11-03 WAL WESTERN ALLIANCE BANCORP7.1K shares-15.59%2025-09-302025-11-03 SLYG SPDR SERIES TRUST6.5K shares-79.12%2025-09-302025-11-03 TXN TEXAS INSTRS INC3.3K shares-62.45%2025-09-302025-11-03 BP BP PLC17.6K shares-16.96%2025-09-302025-11-03 LRCX LAM RESEARCH CORP4.5K shares-6.30%2025-09-302025-11-03 OXY OCCIDENTAL PETE CORP12.7K shares-29.31%2025-09-302025-11-03 EAT BRINKER INTL INC4.7K sharesnew addition2025-09-302025-11-03 ABNB AIRBNB INC4.9K shares-69.04%2025-09-302025-11-03 CTAS CINTAS CORP2.9K shares-22.21%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC6.0K shares-6.26%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC2.8K shares-25.09%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC5.0K shares-25.88%2025-09-302025-11-03 MO ALTRIA GROUP INC8.3K shares-27.13%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO12.2K shares-36.05%2025-09-302025-11-03 OLLI OLLIES BARGAIN OUTLET HLDGS4.2K shares-63.69%2025-09-302025-11-03 CSX CSX CORP15.1K shares-53.09%2025-09-302025-11-03 STE STERIS PLC2.2K shares-41.25%2025-09-302025-11-03 LNTH LANTHEUS HLDGS INC10.4K shares-21.21%2025-09-302025-11-03 FTI TECHNIPFMC PLC13.5K shares-45.61%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC5.2K shares-10.38%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HLDNGS PL2.3K shares-14.85%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC1.9K shares-50.98%2025-09-302025-11-03 ARGX ARGENX SE720 shares-27.13%2025-09-302025-11-03 BA BOEING CO2.5K shares-69.10%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC3.2K shares-45.14%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC6.8K shares-3.16%2025-09-302025-11-03 IJR ISHARES TR4.4K shares-12.57%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW2.7K shares-49.63%2025-09-302025-11-03 CME CME GROUP INC1.9K shares-35.64%2025-09-302025-11-03 CBRE CBRE GROUP INC3.3K shares-16.12%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC645 shares-32.53%2025-09-302025-11-03 AES AES CORP38.9K shares-41.77%2025-09-302025-11-03 NEE NEXTERA ENERGY INC6.7K shares-49.76%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO1.6K shares-35.94%2025-09-302025-11-03 MELI MERCADOLIBRE INC211 shares-38.66%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F6.9K shares-7.62%2025-09-302025-11-03 RSG REPUBLIC SVCS INC2.1K shares-60.46%2025-09-302025-11-03 VO VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-03 DE DEERE & CO1.0K shares-39.79%2025-09-302025-11-03 USRT ISHARES TR7.9K shares-6.30%2025-09-302025-11-03 TIP ISHARES TR4.2K shares-51.86%2025-09-302025-11-03 EXPE EXPEDIA GROUP INC2.2K shares-8.67%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW2.4K shares-22.92%2025-09-302025-11-03 MTD METTLER TOLEDO INTERNATIONAL369 shares-5.87%2025-09-302025-11-03 MUB ISHARES TR4.3K shares-20.89%2025-09-302025-11-03 EFG ISHARES TR3.9K shares0.00%2025-09-302025-11-03 PGR PROGRESSIVE CORP1.8K shares-23.18%2025-09-302025-11-03 AON AON PLC1.2K shares-75.80%2025-09-302025-11-03 INTC INTEL CORP12.9K shares-34.53%2025-09-302025-11-03 NET CLOUDFLARE INC2.0K shares-23.20%2025-09-302025-11-03 WM WASTE MGMT INC DEL1.9K shares-59.40%2025-09-302025-11-03 VTV VANGUARD INDEX FDS2.2K shares24.09%2025-09-302025-11-03 UL UNILEVER PLC7.0K shares-67.22%2025-09-302025-11-03 WDAY WORKDAY INC1.7K shares-89.02%2025-09-302025-11-03 TGT TARGET CORP4.6K shares-7.06%2025-09-302025-11-03 WSM WILLIAMS SONOMA INC2.1K shares-15.67%2025-09-302025-11-03 CI THE CIGNA GROUP1.4K shares-45.60%2025-09-302025-11-03 MGK VANGUARD WORLD FD1.0K shares9.26%2025-09-302025-11-03 POOL POOL CORP1.3K shares-60.11%2025-09-302025-11-03 RBLX ROBLOX CORP2.9K sharesnew addition2025-09-302025-11-03 MASI MASIMO CORP2.7K shares-70.21%2025-09-302025-11-03 AAON AAON INC4.2K shares-53.82%2025-09-302025-11-03 JNK SPDR SERIES TRUST3.9K shares-39.43%2025-09-302025-11-03 UNM UNUM GROUP4.9K shares-22.62%2025-09-302025-11-03 SPSM SPDR SERIES TRUST8.0K shares-85.96%2025-09-302025-11-03 LIN LINDE PLC782 shares-50.00%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC3.4K shares-50.20%2025-09-302025-11-03 SNA SNAP ON INC1.1K shares-62.77%2025-09-302025-11-03 VBR VANGUARD INDEX FDS1.8K shares-32.00%2025-09-302025-11-03 SPYM SPDR SERIES TRUST4.6K shares-44.99%2025-09-302025-11-03 RBC RBC BEARINGS INC931 shares-56.96%2025-09-302025-11-03 IYW ISHARES TR1.8K shares-9.56%2025-09-302025-11-03 ALLE ALLEGION PLC2.0K shares-55.91%2025-09-302025-11-03 IJH ISHARES TR5.4K shares-35.52%2025-09-302025-11-03 RPM RPM INTL INC3.0K shares-21.32%2025-09-302025-11-03 SHY ISHARES TR4.2K shares-57.95%2025-09-302025-11-03 HEI.A HEICO CORP NEW1.4K shares-71.74%2025-09-302025-11-03 PZA INVESCO EXCH TRADED FD TR II14.8K shares-8.08%2025-09-302025-11-03 MORN MORNINGSTAR INC1.5K shares-54.62%2025-09-302025-11-03 IWO ISHARES TR1.1K shares-0.57%2025-09-302025-11-03 IWB ISHARES TR919 sharesnew addition2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC855 shares-65.34%2025-09-302025-11-03 ETN EATON CORP PLC891 shares-22.79%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC943 shares-22.32%2025-09-302025-11-03 GIS GENERAL MLS INC6.5K shares-25.40%2025-09-302025-11-03 IDXX IDEXX LABS INC514 shares-76.18%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP1.1K shares-37.10%2025-09-302025-11-03 CPRT COPART INC7.3K shares-55.67%2025-09-302025-11-03 RJF RAYMOND JAMES FINL INC1.9K shares-35.17%2025-09-302025-11-03 AZN ASTRAZENECA PLC4.3K shares-53.84%2025-09-302025-11-03 BURL BURLINGTON STORES INC1.3K shares-12.11%2025-09-302025-11-03 BX BLACKSTONE INC1.9K shares-43.07%2025-09-302025-11-03 PCG PG&E CORP20.8K shares-46.17%2025-09-302025-11-03 HCA HCA HEALTHCARE INC731 shares-20.20%2025-09-302025-11-03 IWS ISHARES TR2.2K shares-1.25%2025-09-302025-11-03 TMUS T-MOBILE US INC1.3K shares-33.69%2025-09-302025-11-03 CW CURTISS WRIGHT CORP551 shares-68.92%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP2.4K shares-55.33%2025-09-302025-11-03 JPEM J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-09-302025-11-03 MNST MONSTER BEVERAGE CORP NEW4.4K shares-59.93%2025-09-302025-11-03 UJAN INNOVATOR ETFS TRUST7.0K shares0.00%2025-09-302025-11-03 HUM HUMANA INC1.1K shares-22.66%2025-09-302025-11-03 NLY ANNALY CAPITAL MANAGEMENT IN14.5K shares-25.45%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC2.5K shares-70.20%2025-09-302025-11-03 LECO LINCOLN ELEC HLDGS INC1.2K shares-21.77%2025-09-302025-11-03 RMD RESMED INC1.0K shares-44.19%2025-09-302025-11-03 SH PROSHARES TR7.7K shares0.00%2025-09-302025-11-03 EFA ISHARES TR3.0K shares0.60%2025-09-302025-11-03 LOGI LOGITECH INTL S A2.6K shares-0.97%2025-09-302025-11-03 IWP ISHARES TR1.9K shares-0.41%2025-09-302025-11-03 THC TENET HEALTHCARE CORP1.4K shares-59.32%2025-09-302025-11-03 AME AMETEK INC1.5K shares-70.69%2025-09-302025-11-03 CSGP COSTAR GROUP INC3.2K shares-75.66%2025-09-302025-11-03 VGK VANGUARD INTL EQUITY INDEX F3.4K shares-66.47%2025-09-302025-11-03 ULTA ULTA BEAUTY INC498 shares-23.38%2025-09-302025-11-03 RYAN RYAN SPECIALTY HOLDINGS INC4.8K shares-63.59%2025-09-302025-11-03 IWN ISHARES TR1.5K shares0.00%2025-09-302025-11-03 DASH DOORDASH INC993 shares-17.04%2025-09-302025-11-03 EPAM EPAM SYS INC1.8K shares-42.28%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS3.4K shares0.00%2025-09-302025-11-03 VGT VANGUARD WORLD FD356 shares-19.27%2025-09-302025-11-03 O REALTY INCOME CORP4.4K shares-57.70%2025-09-302025-11-03 FBIN FORTUNE BRANDS INNOVATIONS I5.0K shares-3.03%2025-09-302025-11-03 LII LENNOX INTL INC496 shares-56.38%2025-09-302025-11-03 SCHO SCHWAB STRATEGIC TR10.6K shares-0.63%2025-09-302025-11-03 MTUM ISHARES TR1.0K shares-31.24%2025-09-302025-11-03 FDN FIRST TR EXCHANGE-TRADED FD914 shares0.00%2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC1.9K sharesnew addition2025-09-302025-11-03 AGG ISHARES TR2.5K shares17.15%2025-09-302025-11-03 PKG PACKAGING CORP AMER1.1K shares-19.38%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC957 shares-26.10%2025-09-302025-11-03 OKE ONEOK INC NEW3.4K shares-65.14%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC540 shares-29.69%2025-09-302025-11-03 EA ELECTRONIC ARTS INC1.2K shares-12.60%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP718 shares-72.70%2025-09-302025-11-03 NVS NOVARTIS AG1.9K shares-67.68%2025-09-302025-11-03 GSIE GOLDMAN SACHS ETF TR5.9K shares-1.27%2025-09-302025-11-03 PSK SPDR SERIES TRUST7.3K shares-13.05%2025-09-302025-11-03 DHI D R HORTON INC1.4K sharesnew addition2025-09-302025-11-03 MMM 3M CO1.6K shares-41.30%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR8.8K shares-66.31%2025-09-302025-11-03 DEO DIAGEO PLC2.5K shares-39.18%2025-09-302025-11-03 NCNO NCINO INC8.8K shares-63.27%2025-09-302025-11-03 EME EMCOR GROUP INC359 shares-68.09%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC1.2K shares-42.47%2025-09-302025-11-03 TSN TYSON FOODS INC4.3K shares-27.33%2025-09-302025-11-03 ALGN ALIGN TECHNOLOGY INC1.9K shares-56.05%2025-09-302025-11-03 LUV SOUTHWEST AIRLS CO7.2K shares-30.64%2025-09-302025-11-03 WPC WP CAREY INC3.4K shares-11.12%2025-09-302025-11-03 TDY TELEDYNE TECHNOLOGIES INC394 shares-72.81%2025-09-302025-11-03 SAP SAP SE862 shares-82.35%2025-09-302025-11-03 B BARRICK MNG CORP7.0K shares-62.98%2025-09-302025-11-03 FND FLOOR & DECOR HLDGS INC3.1K shares-5.98%2025-09-302025-11-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR868 shares-15.40%2025-09-302025-11-03 LULU LULULEMON ATHLETICA INC1.2K shares-57.08%2025-09-302025-11-03 TTE TOTALENERGIES SE3.7K shares-35.36%2025-09-302025-11-03 LNG CHENIERE ENERGY INC922 shares-30.99%2025-09-302025-11-03 WSO WATSCO INC533 shares-75.62%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP650 shares-51.24%2025-09-302025-11-03 MTSI MACOM TECH SOLUTIONS HLDGS I1.7K shares-23.78%2025-09-302025-11-03 HLI HOULIHAN LOKEY INC1.0K shares-75.26%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC502 shares-70.88%2025-09-302025-11-03 NXPI NXP SEMICONDUCTORS N V927 shares-15.03%2025-09-302025-11-03 XEL XCEL ENERGY INC2.6K shares-46.21%2025-09-302025-11-03 ADSK AUTODESK INC663 shares-78.62%2025-09-302025-11-03 SNOW SNOWFLAKE INC927 shares-28.86%2025-09-302025-11-03 JQUA J P MORGAN EXCHANGE TRADED F3.3K shares-86.04%2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO3.6K shares-50.03%2025-09-302025-11-03 WST WEST PHARMACEUTICAL SVSC INC789 shares-67.26%2025-09-302025-11-03 TDC TERADATA CORP DEL9.6K shares-40.79%2025-09-302025-11-03 FIVE FIVE BELOW INC1.3K sharesnew addition2025-09-302025-11-03 IDCC INTERDIGITAL INC594 shares-78.29%2025-09-302025-11-03 NEM NEWMONT CORP2.4K sharesnew addition2025-09-302025-11-03 CTVA CORTEVA INC3.0K shares-41.00%2025-09-302025-11-03 EPAC ENERPAC TOOL GROUP CORP4.9K shares-42.32%2025-09-302025-11-03 GNRC GENERAC HLDGS INC1.2K sharesnew addition2025-09-302025-11-03 AER AERCAP HOLDINGS NV1.7K shares-10.31%2025-09-302025-11-03 FSK FS KKR CAP CORP11.4K shares-23.52%2025-09-302025-11-03 QVCGA QVC GROUP INC11.8K shares-9.45%2025-09-302025-11-03 CION CION INVT CORP15.8K shares-3.61%2025-09-302025-11-03 LYG LLOYDS BANKING GROUP PLC24.0K shares-60.80%2025-09-302025-11-03 AEG AEGON LTD13.2K shares-42.22%2025-09-302025-11-03 UAA UNDER ARMOUR INC17.4K shares12.97%2025-09-302025-11-03 CXE MFS HIGH INCOME MUN TR11.7K shares-13.56%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available