The Analysis of Trifecta Capital Advisors, LLC's Holdings
Currently, Trifecta Capital Advisors, LLC holds 436 types of securities in its portfolio with a total value $657.7M. In the most recent quarter, they have increased their positions in HOOD (+35.1K shares, valued at $5.0M), LRCX (+32.0K shares, valued at $4.3M), VRT (+22.3K shares, valued at $3.4M); decreased their positions in UNH (-9.7K shares, valued at $3.3M), AAPL (-11.6K shares, valued at $3.0M), PLTR (-10.3K shares, valued at $1.9M); initiated new positions in HOOD (+35.1K shares, valued at $5.0M), VRT (+22.3K shares, valued at $3.4M), MSTR (+2.7K shares, valued at $857.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR81.7K shares-1.67%2025-09-302025-11-03
NVDA NVIDIA CORPORATION237.7K shares2.77%2025-09-302025-11-03
MSFT MICROSOFT CORP70.2K shares2.29%2025-09-302025-11-03
AAPL APPLE INC116.3K shares-9.09%2025-09-302025-11-03
AMZN AMAZON COM INC126.8K shares1.36%2025-09-302025-11-03
IJR ISHARES TR184.7K shares-0.91%2025-09-302025-11-03
SPY SPDR S&P 500 ETF TR29.2K shares-2.71%2025-09-302025-11-03
LLY ELI LILLY & CO25.5K shares2.76%2025-09-302025-11-03
IJH ISHARES TR288.8K shares-0.22%2025-09-302025-11-03
GOOG ALPHABET INC72.6K shares0.91%2025-09-302025-11-03
IVV ISHARES TR26.4K shares-4.17%2025-09-302025-11-03
META META PLATFORMS INC22.0K shares3.23%2025-09-302025-11-03
COST COSTCO WHSL CORP NEW17.2K shares1.39%2025-09-302025-11-03
AVGO BROADCOM INC45.3K shares3.18%2025-09-302025-11-03
PANW PALO ALTO NETWORKS INC67.4K shares3.93%2025-09-302025-11-03
PLTR PALANTIR TECHNOLOGIES INC69.7K shares-12.92%2025-09-302025-11-03
MDY SPDR S&P MIDCAP 400 ETF TR20.2K shares-0.32%2025-09-302025-11-03
CAT CATERPILLAR INC25.0K shares5.13%2025-09-302025-11-03
UBER UBER TECHNOLOGIES INC107.3K shares6.34%2025-09-302025-11-03
GS GOLDMAN SACHS GROUP INC13.1K shares1.37%2025-09-302025-11-03
CRWD CROWDSTRIKE HLDGS INC20.2K shares7.19%2025-09-302025-11-03
ABBV ABBVIE INC39.9K shares2.31%2025-09-302025-11-03
ORCL ORACLE CORP32.7K shares-0.49%2025-09-302025-11-03
V VISA INC26.4K shares2.91%2025-09-302025-11-03
MS MORGAN STANLEY56.4K shares1.14%2025-09-302025-11-03
JPM JPMORGAN CHASE & CO.27.3K shares4.51%2025-09-302025-11-03
NFLX NETFLIX INC7.2K shares2.20%2025-09-302025-11-03
NOW SERVICENOW INC9.2K shares1.77%2025-09-302025-11-03
HD HOME DEPOT INC20.4K shares6.48%2025-09-302025-11-03
ETN EATON CORP PLC21.1K shares8.71%2025-09-302025-11-03
BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-09-302025-11-03
TJX TJX COS INC NEW46.4K shares0.72%2025-09-302025-11-03
BLK BLACKROCK INC5.5K shares2.59%2025-09-302025-11-03
CRM SALESFORCE INC27.0K shares1.81%2025-09-302025-11-03
ISRG INTUITIVE SURGICAL INC14.0K shares4.83%2025-09-302025-11-03
VRTX VERTEX PHARMACEUTICALS INC15.8K shares3.21%2025-09-302025-11-03
WMT WALMART INC56.1K shares-2.66%2025-09-302025-11-03
TMO THERMO FISHER SCIENTIFIC INC11.8K shares-1.11%2025-09-302025-11-03
LMT LOCKHEED MARTIN CORP11.3K shares0.90%2025-09-302025-11-03
LRCX LAM RESEARCH CORP38.8K shares471.87%2025-09-302025-11-03
HOOD ROBINHOOD MKTS INC35.1K sharesnew addition2025-09-302025-11-03
LHX L3HARRIS TECHNOLOGIES INC15.6K shares2.00%2025-09-302025-11-03
AMD ADVANCED MICRO DEVICES INC29.2K shares5.79%2025-09-302025-11-03
BSX BOSTON SCIENTIFIC CORP47.9K shares3.22%2025-09-302025-11-03
SPOT SPOTIFY TECHNOLOGY S A6.0K shares11.26%2025-09-302025-11-03
AMGN AMGEN INC14.9K shares3.61%2025-09-302025-11-03
IWM ISHARES TR15.7K shares-7.08%2025-09-302025-11-03
GOOGL ALPHABET INC15.0K shares1.97%2025-09-302025-11-03
VRT VERTIV HOLDINGS CO22.3K sharesnew addition2025-09-302025-11-03
XLK SELECT SECTOR SPDR TR11.3K shares0.11%2025-09-302025-11-03
VTI VANGUARD INDEX FDS9.2K shares-0.27%2025-09-302025-11-03
SBUX STARBUCKS CORP31.9K shares6.36%2025-09-302025-11-03
DVY ISHARES TR16.9K shares0.00%2025-09-302025-11-03
BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares-19.03%2025-09-302025-11-03
XLV SELECT SECTOR SPDR TR11.2K shares0.01%2025-09-302025-11-03
VOO VANGUARD INDEX FDS2.1K shares7.57%2025-09-302025-11-03
GRAL GRAIL INC21.6K shares89.91%2025-09-302025-11-03
VIG VANGUARD SPECIALIZED FUNDS5.6K shares0.07%2025-09-302025-11-03
LOW LOWES COS INC4.0K shares0.00%2025-09-302025-11-03
GLD SPDR GOLD TR2.8K shares0.00%2025-09-302025-11-03
MSTR STRATEGY INC2.7K sharesnew addition2025-09-302025-11-03
JNJ JOHNSON & JOHNSON4.1K shares3.16%2025-09-302025-11-03
OEF ISHARES TR2.2K shares0.00%2025-09-302025-11-03
COF CAPITAL ONE FINL CORP3.3K shares-0.06%2025-09-302025-11-03
CVX CHEVRON CORP NEW4.4K shares-1.62%2025-09-302025-11-03
PG PROCTER AND GAMBLE CO4.4K shares12.11%2025-09-302025-11-03
SHAK SHAKE SHACK INC7.2K shares0.00%2025-09-302025-11-03
XOM EXXON MOBIL CORP5.8K shares-5.02%2025-09-302025-11-03
AMP AMERIPRISE FINL INC1.3K shares-0.63%2025-09-302025-11-03
CWB SPDR SERIES TRUST6.8K shares0.00%2025-09-302025-11-03
CSCO CISCO SYS INC8.7K shares5.06%2025-09-302025-11-03
IWO ISHARES TR1.7K shares0.00%2025-09-302025-11-03
MAR MARRIOTT INTL INC NEW2.0K shares0.00%2025-09-302025-11-03
SHOP SHOPIFY INC3.3K shares0.00%2025-09-302025-11-03
MRK MERCK & CO INC5.8K shares-30.75%2025-09-302025-11-03
JCI JOHNSON CTLS INTL PLC4.2K shares1.03%2025-09-302025-11-03
DOV DOVER CORP2.4K shares-1.29%2025-09-302025-11-03
CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.00%2025-09-302025-11-03
ACN ACCENTURE PLC IRELAND1.5K shares-10.98%2025-09-302025-11-03
NBIS NEBIUS GROUP N.V.3.2K shares-27.73%2025-09-302025-11-03
GILD GILEAD SCIENCES INC3.1K shares0.00%2025-09-302025-11-03
EW EDWARDS LIFESCIENCES CORP4.4K shares0.00%2025-09-302025-11-03
CTAS CINTAS CORP1.5K shares-1.15%2025-09-302025-11-03
VWO VANGUARD INTL EQUITY INDEX F5.8K shares0.00%2025-09-302025-11-03
BAC BANK AMERICA CORP6.1K shares-18.19%2025-09-302025-11-03
USB US BANCORP DEL6.1K shares0.00%2025-09-302025-11-03
XLY SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-03
DAL DELTA AIR LINES INC DEL5.0K shares0.00%2025-09-302025-11-03
ITW ILLINOIS TOOL WKS INC1.1K shares0.00%2025-09-302025-11-03
WM WASTE MGMT INC DEL1.2K shares1.47%2025-09-302025-11-03
IDXX IDEXX LABS INC405 shares0.00%2025-09-302025-11-03
TSLA TESLA INC581 shares-1.69%2025-09-302025-11-03
IJK ISHARES TR2.5K shares0.00%2025-09-302025-11-03
UNH UNITEDHEALTH GROUP INC699 shares-93.25%2025-09-302025-11-03
PATH UIPATH INC17.5K shares33.59%2025-09-302025-11-03
ABT ABBOTT LABS1.7K shares-2.43%2025-09-302025-11-03
KO COCA COLA CO3.5K shares-12.90%2025-09-302025-11-03
MUSA MURPHY USA INC575 shares0.00%2025-09-302025-11-03
BMO BANK MONTREAL QUE1.7K shares0.00%2025-09-302025-11-03
MP MP MATERIALS CORP3.3K shares-23.26%2025-09-302025-11-03
SPYV SPDR SERIES TRUST3.9K shares0.00%2025-09-302025-11-03
HYG ISHARES TR2.6K shares0.00%2025-09-302025-11-03
S SENTINELONE INC12.1K shares188.10%2025-09-302025-11-03
AXP AMERICAN EXPRESS CO616 shares-4.94%2025-09-302025-11-03
AFG AMERICAN FINL GROUP INC OHIO1.4K shares0.00%2025-09-302025-11-03
TXG 10X GENOMICS INC17.3K shares-40.62%2025-09-302025-11-03
IWF ISHARES TR432 shares0.00%2025-09-302025-11-03
VXF VANGUARD INDEX FDS943 shares0.00%2025-09-302025-11-03
GE GE AEROSPACE651 shares0.00%2025-09-302025-11-03
VUG VANGUARD INDEX FDS395 shares0.00%2025-09-302025-11-03
MCD MCDONALDS CORP604 shares59.79%2025-09-302025-11-03
NSC NORFOLK SOUTHN CORP610 shares-10.95%2025-09-302025-11-03
IWB ISHARES TR500 shares0.00%2025-09-302025-11-03
DIS DISNEY WALT CO1.5K shares-0.65%2025-09-302025-11-03
DFAC DIMENSIONAL ETF TRUST4.5K shares0.00%2025-09-302025-11-03
TILT FLEXSHARES TR713 shares0.00%2025-09-302025-11-03
AIQ GLOBAL X FDS3.5K shares0.00%2025-09-302025-11-03
MU MICRON TECHNOLOGY INC1.0K shares0.00%2025-09-302025-11-03
DIA SPDR DOW JONES INDL AVERAGE360 shares-12.20%2025-09-302025-11-03
IWP ISHARES TR1.1K shares0.00%2025-09-302025-11-03
MCK MCKESSON CORP210 shares-6.67%2025-09-302025-11-03
ET ENERGY TRANSFER L P9.4K shares21.94%2025-09-302025-11-03
APD AIR PRODS & CHEMS INC589 shares0.00%2025-09-302025-11-03
VMC VULCAN MATLS CO510 shares0.00%2025-09-302025-11-03
EPD ENTERPRISE PRODS PARTNERS L4.8K shares0.00%2025-09-302025-11-03
ANET ARISTA NETWORKS INC992 shares0.00%2025-09-302025-11-03
MELI MERCADOLIBRE INC60 shares0.00%2025-09-302025-11-03
NEE NEXTERA ENERGY INC1.8K shares5.96%2025-09-302025-11-03
HON HONEYWELL INTL INC658 shares0.00%2025-09-302025-11-03
WCN WASTE CONNECTIONS INC787 shares0.00%2025-09-302025-11-03
VEA VANGUARD TAX-MANAGED FDS2.3K shares0.00%2025-09-302025-11-03
RCL ROYAL CARIBBEAN GROUP413 shares0.00%2025-09-302025-11-03
CEG CONSTELLATION ENERGY CORP381 shares-22.40%2025-09-302025-11-03
TMUS T-MOBILE US INC523 shares7.84%2025-09-302025-11-03
FTNT FORTINET INC1.5K shares0.00%2025-09-302025-11-03
MRVL MARVELL TECHNOLOGY INC1.4K shares8.83%2025-09-302025-11-03
TRV TRAVELERS COMPANIES INC422 shares0.00%2025-09-302025-11-03
AEP AMERICAN ELEC PWR CO INC1.0K shares0.00%2025-09-302025-11-03
CMG CHIPOTLE MEXICAN GRILL INC2.8K shares-3.25%2025-09-302025-11-03
TTWO TAKE-TWO INTERACTIVE SOFTWAR400 shares0.00%2025-09-302025-11-03
ACEL ACCEL ENTERTAINMENT INC9.1K shares0.00%2025-09-302025-11-03
HCA HCA HEALTHCARE INC225 shares0.00%2025-09-302025-11-03
CDTX CIDARA THERAPEUTICS INC1.0K shares0.00%2025-09-302025-11-03
DFUV DIMENSIONAL ETF TRUST2.1K shares0.00%2025-09-302025-11-03
RTX RTX CORPORATION568 shares81.47%2025-09-302025-11-03
GEV GE VERNOVA INC149 shares0.00%2025-09-302025-11-03
VB VANGUARD INDEX FDS355 shares0.00%2025-09-302025-11-03
ZTS ZOETIS INC614 shares-32.82%2025-09-302025-11-03
SNOW SNOWFLAKE INC385 shares-2.78%2025-09-302025-11-03
CCJ CAMECO CORP950 shares0.00%2025-09-302025-11-03
CSX CSX CORP2.2K shares-3.40%2025-09-302025-11-03
SWX SOUTHWEST GAS HLDGS INC1.0K shares0.00%2025-09-302025-11-03
LFUS LITTELFUSE INC301 shares0.00%2025-09-302025-11-03
LYV LIVE NATION ENTERTAINMENT IN471 shares0.00%2025-09-302025-11-03
PH PARKER-HANNIFIN CORP100 shares0.00%2025-09-302025-11-03
LIN LINDE PLC159 shares6.71%2025-09-302025-11-03
LMND LEMONADE INC1.4K shares0.00%2025-09-302025-11-03
BA BOEING CO344 shares0.00%2025-09-302025-11-03
VBR VANGUARD INDEX FDS345 shares0.00%2025-09-302025-11-03
WBD WARNER BROS DISCOVERY INC3.7K shares24.66%2025-09-302025-11-03
ALGN ALIGN TECHNOLOGY INC556 shares-44.73%2025-09-302025-11-03
D DOMINION ENERGY INC1.1K shares9.75%2025-09-302025-11-03
DFAT DIMENSIONAL ETF TRUST1.1K shares0.00%2025-09-302025-11-03
MAGS LISTED FDS TR1.0K shares0.00%2025-09-302025-11-03
BKNG BOOKING HOLDINGS INC12 shares9.09%2025-09-302025-11-03
ALAB ASTERA LABS INC328 shares0.00%2025-09-302025-11-03
VHT VANGUARD WORLD FD238 shares0.00%2025-09-302025-11-03
GWW GRAINGER W W INC64 shares25.49%2025-09-302025-11-03
MMC MARSH & MCLENNAN COS INC289 shares0.00%2025-09-302025-11-03
MA MASTERCARD INCORPORATED100 shares29.87%2025-09-302025-11-03
VCSH VANGUARD SCOTTSDALE FDS668 shares-30.56%2025-09-302025-11-03
SCHW SCHWAB CHARLES CORP557 shares97.52%2025-09-302025-11-03
VGT VANGUARD WORLD FD66 shares0.00%2025-09-302025-11-03
ADP AUTOMATIC DATA PROCESSING IN166 shares0.00%2025-09-302025-11-03
FTC FIRST TR EXCHANGE-TRADED ALP282 shares0.00%2025-09-302025-11-03
TEL TE CONNECTIVITY PLC197 shares25.48%2025-09-302025-11-03
GLTR ABRDN PRECIOUS METALS BASKET253 shares0.00%2025-09-302025-11-03
DDOG DATADOG INC290 shares-3.97%2025-09-302025-11-03
IBB ISHARES TR275 shares0.00%2025-09-302025-11-03
GD GENERAL DYNAMICS CORP110 shares0.00%2025-09-302025-11-03
VZ VERIZON COMMUNICATIONS INC842 shares55.35%2025-09-302025-11-03
IBM INTERNATIONAL BUSINESS MACHS126 shares129.09%2025-09-302025-11-03
RPM RPM INTL INC300 shares0.00%2025-09-302025-11-03
NVO NOVO-NORDISK A S616 shares0.00%2025-09-302025-11-03
ADBE ADOBE INC96 shares-84.91%2025-09-302025-11-03
VEEV VEEVA SYS INC110 shares0.00%2025-09-302025-11-03
AMAT APPLIED MATLS INC154 shares-75.71%2025-09-302025-11-03
ZS ZSCALER INC105 shares0.00%2025-09-302025-11-03
IWS ISHARES TR220 shares0.00%2025-09-302025-11-03
CME CME GROUP INC113 shares0.00%2025-09-302025-11-03
COP CONOCOPHILLIPS307 shares0.00%2025-09-302025-11-03
B BARRICK MNG CORP875 shares-32.69%2025-09-302025-11-03
IVOO VANGUARD ADMIRAL FDS INC258 shares0.00%2025-09-302025-11-03
EG EVEREST GROUP LTD80 shares0.00%2025-09-302025-11-03
ITT ITT INC150 shares0.00%2025-09-302025-11-03
IVW ISHARES TR220 shares0.00%2025-09-302025-11-03
TTD THE TRADE DESK INC510 shares0.00%2025-09-302025-11-03
XBI SPDR SERIES TRUST245 shares0.00%2025-09-302025-11-03
IEMG ISHARES INC348 sharesnew addition2025-09-302025-11-03
VO VANGUARD INDEX FDS78 sharesnew addition2025-09-302025-11-03
VTWO VANGUARD SCOTTSDALE FDS233 shares0.00%2025-09-302025-11-03
BDX BECTON DICKINSON & CO121 shares-12.32%2025-09-302025-11-03
DOX AMDOCS LTD275 shares0.00%2025-09-302025-11-03
PFEB INNOVATOR ETFS TRUST541 shares0.00%2025-09-302025-11-03
INTU INTUIT31 shares244.44%2025-09-302025-11-03
NKE NIKE INC293 shares0.00%2025-09-302025-11-03
ESLT ELBIT SYS LTD40 sharesnew addition2025-09-302025-11-03
MMM 3M CO124 shares552.63%2025-09-302025-11-03
KTOS KRATOS DEFENSE & SEC SOLUTIO200 sharesnew addition2025-09-302025-11-03
CPT CAMDEN PPTY TR167 shares0.00%2025-09-302025-11-03
DE DEERE & CO39 shares0.00%2025-09-302025-11-03
WMB WILLIAMS COS INC273 shares0.00%2025-09-302025-11-03
PSEP INNOVATOR ETFS TRUST400 shares0.00%2025-09-302025-11-03
IAU ISHARES GOLD TR235 sharesnew addition2025-09-302025-11-03
ROP ROPER TECHNOLOGIES INC34 shares0.00%2025-09-302025-11-03
ENB ENBRIDGE INC334 shares-38.38%2025-09-302025-11-03
FNX FIRST TR EXCHANGE-TRADED ALP134 shares0.00%2025-09-302025-11-03
APH AMPHENOL CORP NEW135 shares0.00%2025-09-302025-11-03
PFE PFIZER INC647 shares-82.50%2025-09-302025-11-03
EMR EMERSON ELEC CO124 shares-84.06%2025-09-302025-11-03
COR CENCORA INC52 shares0.00%2025-09-302025-11-03
ASML ASML HOLDING N V15 shares-40.00%2025-09-302025-11-03
OLED UNIVERSAL DISPLAY CORP100 shares0.00%2025-09-302025-11-03
QCOM QUALCOMM INC86 shares0.00%2025-09-302025-11-03
BND VANGUARD BD INDEX FDS191 shares-49.87%2025-09-302025-11-03
PEP PEPSICO INC101 shares0.00%2025-09-302025-11-03
SAP SAP SE53 shares0.00%2025-09-302025-11-03
IBKR INTERACTIVE BROKERS GROUP IN204 sharesnew addition2025-09-302025-11-03
T AT&T INC497 shares25.19%2025-09-302025-11-03
TXN TEXAS INSTRS INC71 shares57.78%2025-09-302025-11-03
WFC WELLS FARGO CO NEW152 shares0.00%2025-09-302025-11-03
EQT EQT CORP231 shares-41.67%2025-09-302025-11-03
APP APPLOVIN CORP17 shares0.00%2025-09-302025-11-03
HWM HOWMET AEROSPACE INC60 sharesnew addition2025-09-302025-11-03
HEI HEICO CORP NEW35 sharesnew addition2025-09-302025-11-03
EQIX EQUINIX INC14 shares-17.65%2025-09-302025-11-03
ICE INTERCONTINENTAL EXCHANGE IN64 shares156.00%2025-09-302025-11-03
SHW SHERWIN WILLIAMS CO30 sharesnew addition2025-09-302025-11-03
DLR DIGITAL RLTY TR INC59 shares210.53%2025-09-302025-11-03
NRG NRG ENERGY INC61 shares0.00%2025-09-302025-11-03
SCHG SCHWAB STRATEGIC TR300 sharesnew addition2025-09-302025-11-03
DOW DOW INC400 shares0.00%2025-09-302025-11-03
SCHA SCHWAB STRATEGIC TR326 shares0.00%2025-09-302025-11-03
VCIT VANGUARD SCOTTSDALE FDS107 shares0.00%2025-09-302025-11-03
DELL DELL TECHNOLOGIES INC63 shares-16.00%2025-09-302025-11-03
PM PHILIP MORRIS INTL INC55 shares0.00%2025-09-302025-11-03
CBRE CBRE GROUP INC55 shares0.00%2025-09-302025-11-03
APO APOLLO GLOBAL MGMT INC64 shares0.00%2025-09-302025-11-03
MPC MARATHON PETE CORP42 shares0.00%2025-09-302025-11-03
ORLY OREILLY AUTOMOTIVE INC75 shares0.00%2025-09-302025-11-03
TSM TAIWAN SEMICONDUCTOR MFG LTD28 sharesnew addition2025-09-302025-11-03
FANG DIAMONDBACK ENERGY INC52 shares-95.90%2025-09-302025-11-03
ADI ANALOG DEVICES INC29 shares-34.09%2025-09-302025-11-03
PGR PROGRESSIVE CORP28 sharesnew addition2025-09-302025-11-03
ALL ALLSTATE CORP31 shares0.00%2025-09-302025-11-03
INTC INTEL CORP198 shares0.00%2025-09-302025-11-03
PLD PROLOGIS INC.58 shares0.00%2025-09-302025-11-03
C CITIGROUP INC65 shares-75.75%2025-09-302025-11-03
GDDY GODADDY INC48 sharesnew addition2025-09-302025-11-03
AVAV AEROVIRONMENT INC20 sharesnew addition2025-09-302025-11-03
DHI D R HORTON INC35 shares0.00%2025-09-302025-11-03
SPGI S&P GLOBAL INC12 shares0.00%2025-09-302025-11-03
NDAQ NASDAQ INC66 shares0.00%2025-09-302025-11-03
URI UNITED RENTALS INC6 sharesnew addition2025-09-302025-11-03
PYPL PAYPAL HLDGS INC83 shares93.02%2025-09-302025-11-03
CMCSA COMCAST CORP NEW169 shares-23.87%2025-09-302025-11-03
MO ALTRIA GROUP INC79 shares0.00%2025-09-302025-11-03
ELV ELEVANCE HEALTH INC FORMERLY16 shares0.00%2025-09-302025-11-03
VLO VALERO ENERGY CORP29 shares0.00%2025-09-302025-11-03
PNC PNC FINL SVCS GROUP INC24 shares0.00%2025-09-302025-11-03
CB CHUBB LIMITED17 shares-88.44%2025-09-302025-11-03
AFL AFLAC INC42 shares0.00%2025-09-302025-11-03
RIVN RIVIAN AUTOMOTIVE INC300 shares0.00%2025-09-302025-11-03
DHR DANAHER CORPORATION22 shares-56.00%2025-09-302025-11-03
ARKG ARK ETF TR155 shares0.00%2025-09-302025-11-03
EBAY EBAY INC.47 shares-34.72%2025-09-302025-11-03
BKR BAKER HUGHES COMPANY85 shares-58.33%2025-09-302025-11-03
MSI MOTOROLA SOLUTIONS INC9 shares0.00%2025-09-302025-11-03
PHM PULTE GROUP INC31 shares0.00%2025-09-302025-11-03
FCX FREEPORT-MCMORAN INC101 shares0.00%2025-09-302025-11-03
WEC WEC ENERGY GROUP INC34 shares0.00%2025-09-302025-11-03
HLT HILTON WORLDWIDE HLDGS INC15 shares0.00%2025-09-302025-11-03
EXPE EXPEDIA GROUP INC18 shares0.00%2025-09-302025-11-03
CMI CUMMINS INC9 shares0.00%2025-09-302025-11-03
SRE SEMPRA42 shares0.00%2025-09-302025-11-03
SYK STRYKER CORPORATION10 shares0.00%2025-09-302025-11-03
FI FISERV INC28 shares0.00%2025-09-302025-11-03
MDT MEDTRONIC PLC37 shares0.00%2025-09-302025-11-03
TFC TRUIST FINL CORP76 shares0.00%2025-09-302025-11-03
MDLZ MONDELEZ INTL INC55 shares0.00%2025-09-302025-11-03
BX BLACKSTONE INC20 shares0.00%2025-09-302025-11-03
MSCI MSCI INC6 shares0.00%2025-09-302025-11-03
HSY HERSHEY CO18 shares0.00%2025-09-302025-11-03
PCAR PACCAR INC34 shares0.00%2025-09-302025-11-03
MCHP MICROCHIP TECHNOLOGY INC.52 shares0.00%2025-09-302025-11-03
ES EVERSOURCE ENERGY46 shares0.00%2025-09-302025-11-03
CAH CARDINAL HEALTH INC20 shares0.00%2025-09-302025-11-03
SNA SNAP ON INC9 shares0.00%2025-09-302025-11-03
DKS DICKS SPORTING GOODS INC14 sharesnew addition2025-09-302025-11-03
NCLH NORWEGIAN CRUISE LINE HLDG L125 sharesnew addition2025-09-302025-11-03
AMT AMERICAN TOWER CORP NEW16 shares0.00%2025-09-302025-11-03
CMS CMS ENERGY CORP42 shares0.00%2025-09-302025-11-03
MAS MASCO CORP43 shares0.00%2025-09-302025-11-03
FAST FASTENAL CO60 shares0.00%2025-09-302025-11-03
IT GARTNER INC11 shares0.00%2025-09-302025-11-03
MCO MOODYS CORP6 shares0.00%2025-09-302025-11-03
STX SEAGATE TECHNOLOGY HLDNGS PL12 shares0.00%2025-09-302025-11-03
IRM IRON MTN INC DEL27 shares0.00%2025-09-302025-11-03
YUM YUM BRANDS INC18 shares0.00%2025-09-302025-11-03
KEY KEYCORP146 shares0.00%2025-09-302025-11-03
SYY SYSCO CORP33 shares0.00%2025-09-302025-11-03
BYSI BEYONDSPRING INC1.5K shares0.00%2025-09-302025-11-03
WELL WELLTOWER INC15 shares0.00%2025-09-302025-11-03
CFG CITIZENS FINL GROUP INC50 shares0.00%2025-09-302025-11-03
ETR ENTERGY CORP NEW28 shares-34.88%2025-09-302025-11-03
PSA PUBLIC STORAGE OPER CO9 shares0.00%2025-09-302025-11-03
DVN DEVON ENERGY CORP NEW74 shares0.00%2025-09-302025-11-03
SCHK SCHWAB STRATEGIC TR80 shares0.00%2025-09-302025-11-03
AME AMETEK INC13 shares-40.91%2025-09-302025-11-03
MNST MONSTER BEVERAGE CORP NEW36 shares0.00%2025-09-302025-11-03
PAYX PAYCHEX INC19 shares0.00%2025-09-302025-11-03
GLW CORNING INC28 shares0.00%2025-09-302025-11-03
XEL XCEL ENERGY INC28 shares0.00%2025-09-302025-11-03
BRO BROWN & BROWN INC24 shares-61.29%2025-09-302025-11-03
NEM NEWMONT CORP26 shares0.00%2025-09-302025-11-03
ECL ECOLAB INC8 shares0.00%2025-09-302025-11-03
SO SOUTHERN CO23 shares0.00%2025-09-302025-11-03
ROST ROSS STORES INC14 shares0.00%2025-09-302025-11-03
ARMP ARMATA PHARMACEUTICALS INC714 shares0.00%2025-09-302025-11-03
WST WEST PHARMACEUTICAL SVSC INC8 shares0.00%2025-09-302025-11-03
ROK ROCKWELL AUTOMATION INC6 shares0.00%2025-09-302025-11-03
UPS UNITED PARCEL SERVICE INC25 shares0.00%2025-09-302025-11-03
CP CANADIAN PACIFIC KANSAS CITY28 shares0.00%2025-09-302025-11-03
DLTR DOLLAR TREE INC22 shares0.00%2025-09-302025-11-03
CCI CROWN CASTLE INC21 shares0.00%2025-09-302025-11-03
EA ELECTRONIC ARTS INC10 shares0.00%2025-09-302025-11-03
HII HUNTINGTON INGALLS INDS INC7 shares0.00%2025-09-302025-11-03
GL GLOBE LIFE INC14 shares0.00%2025-09-302025-11-03
DTE DTE ENERGY CO14 shares-50.00%2025-09-302025-11-03
RMD RESMED INC7 shares0.00%2025-09-302025-11-03
IVE ISHARES TR9 shares0.00%2025-09-302025-11-03
SLB SCHLUMBERGER LTD54 shares0.00%2025-09-302025-11-03
CARR CARRIER GLOBAL CORPORATION31 shares0.00%2025-09-302025-11-03
IFF INTERNATIONAL FLAVORS&FRAGRA30 shares0.00%2025-09-302025-11-03
MPWR MONOLITHIC PWR SYS INC2 shares0.00%2025-09-302025-11-03
RVTY REVVITY INC21 shares0.00%2025-09-302025-11-03
UAL UNITED AIRLS HLDGS INC19 shares0.00%2025-09-302025-11-03
NOC NORTHROP GRUMMAN CORP3 shares0.00%2025-09-302025-11-03
MAA MID-AMER APT CMNTYS INC13 shares0.00%2025-09-302025-11-03
EOG EOG RES INC16 shares0.00%2025-09-302025-11-03
NTAP NETAPP INC15 shares0.00%2025-09-302025-11-03
AEE AMEREN CORP17 shares0.00%2025-09-302025-11-03
PNR PENTAIR PLC16 shares0.00%2025-09-302025-11-03
OKE ONEOK INC NEW24 shares0.00%2025-09-302025-11-03
HPE HEWLETT PACKARD ENTERPRISE C71 shares0.00%2025-09-302025-11-03
KMB KIMBERLY-CLARK CORP14 shares0.00%2025-09-302025-11-03
MKC MCCORMICK & CO INC26 shares0.00%2025-09-302025-11-03
CI THE CIGNA GROUP6 shares-77.78%2025-09-302025-11-03
BMY BRISTOL-MYERS SQUIBB CO38 shares-92.94%2025-09-302025-11-03
BXP BXP INC23 shares-39.47%2025-09-302025-11-03
TSN TYSON FOODS INC31 shares0.00%2025-09-302025-11-03
APA APA CORPORATION69 shares0.00%2025-09-302025-11-03
BK BANK NEW YORK MELLON CORP15 shares0.00%2025-09-302025-11-03
GEN GEN DIGITAL INC57 shares0.00%2025-09-302025-11-03
DUK DUKE ENERGY CORP NEW13 shares-95.81%2025-09-302025-11-03
CLX CLOROX CO DEL13 shares0.00%2025-09-302025-11-03
HUM HUMANA INC6 shares0.00%2025-09-302025-11-03
OXY OCCIDENTAL PETE CORP33 shares0.00%2025-09-302025-11-03
PODD INSULET CORP5 shares0.00%2025-09-302025-11-03
CMA COMERICA INC22 shares0.00%2025-09-302025-11-03
PEG PUBLIC SVC ENTERPRISE GRP IN18 shares0.00%2025-09-302025-11-03
EL LAUDER ESTEE COS INC17 shares0.00%2025-09-302025-11-03
LKQ LKQ CORP49 shares0.00%2025-09-302025-11-03
CCL CARNIVAL CORP51 shares0.00%2025-09-302025-11-03
PPG PPG INDS INC14 shares0.00%2025-09-302025-11-03
APTV APTIV PLC17 shares0.00%2025-09-302025-11-03
EMN EASTMAN CHEM CO23 shares-71.95%2025-09-302025-11-03
CL COLGATE PALMOLIVE CO18 shares-70.49%2025-09-302025-11-03
KKR KKR & CO INC11 shares0.00%2025-09-302025-11-03
HOLX HOLOGIC INC21 shares0.00%2025-09-302025-11-03
FIS FIDELITY NATL INFORMATION SV21 shares0.00%2025-09-302025-11-03
OTIS OTIS WORLDWIDE CORP15 shares0.00%2025-09-302025-11-03
NUE NUCOR CORP10 shares0.00%2025-09-302025-11-03
GEHC GE HEALTHCARE TECHNOLOGIES I18 shares0.00%2025-09-302025-11-03
STZ CONSTELLATION BRANDS INC10 shares0.00%2025-09-302025-11-03
AIZ ASSURANT INC6 shares0.00%2025-09-302025-11-03
MOS MOSAIC CO NEW36 shares0.00%2025-09-302025-11-03
PWR QUANTA SVCS INC3 shares0.00%2025-09-302025-11-03
FBIN FORTUNE BRANDS INNOVATIONS I23 shares0.00%2025-09-302025-11-03
MTD METTLER TOLEDO INTERNATIONAL1 shares0.00%2025-09-302025-11-03
NTRS NORTHERN TR CORP9 shares0.00%2025-09-302025-11-03
TXT TEXTRON INC14 shares0.00%2025-09-302025-11-03
F FORD MTR CO97 shares0.00%2025-09-302025-11-03
IQV IQVIA HLDGS INC6 shares0.00%2025-09-302025-11-03
NXPI NXP SEMICONDUCTORS N V5 shares0.00%2025-09-302025-11-03
PCG PG&E CORP75 shares0.00%2025-09-302025-11-03
ED CONSOLIDATED EDISON INC11 shares0.00%2025-09-302025-11-03
DAY DAYFORCE INC16 shares0.00%2025-09-302025-11-03
GM GENERAL MTRS CO18 shares0.00%2025-09-302025-11-03
SHYG ISHARES TR25 shares0.00%2025-09-302025-11-03
LCID LUCID GROUP INC45 sharesnew addition2025-09-302025-11-03
LW LAMB WESTON HLDGS INC18 shares0.00%2025-09-302025-11-03
WTW WILLIS TOWERS WATSON PLC LTD3 shares0.00%2025-09-302025-11-03
DG DOLLAR GEN CORP NEW10 shares0.00%2025-09-302025-11-03
TGT TARGET CORP11 shares0.00%2025-09-302025-11-03
SW SMURFIT WESTROCK PLC23 shares0.00%2025-09-302025-11-03
AVB AVALONBAY CMNTYS INC5 shares0.00%2025-09-302025-11-03
KMI KINDER MORGAN INC DEL34 shares0.00%2025-09-302025-11-03
WDAY WORKDAY INC4 shares0.00%2025-09-302025-11-03
DOC HEALTHPEAK PROPERTIES INC50 shares0.00%2025-09-302025-11-03
CTVA CORTEVA INC14 shares0.00%2025-09-302025-11-03
FDX FEDEX CORP4 shares0.00%2025-09-302025-11-03
IP INTERNATIONAL PAPER CO20 shares0.00%2025-09-302025-11-03
LUV SOUTHWEST AIRLS CO29 shares0.00%2025-09-302025-11-03
BALL BALL CORP18 shares-73.91%2025-09-302025-11-03
BBY BEST BUY INC12 shares0.00%2025-09-302025-11-03
ZBRA ZEBRA TECHNOLOGIES CORPORATI3 shares0.00%2025-09-302025-11-03
TECH BIO-TECHNE CORP16 shares-36.00%2025-09-302025-11-03
EIX EDISON INTL15 shares0.00%2025-09-302025-11-03
KVUE KENVUE INC50 shares0.00%2025-09-302025-11-03
DECK DECKERS OUTDOOR CORP8 shares-52.94%2025-09-302025-11-03
BF.B BROWN FORMAN CORP29 shares0.00%2025-09-302025-11-03
CNC CENTENE CORP DEL22 shares0.00%2025-09-302025-11-03
VLTO VERALTO CORP7 shares0.00%2025-09-302025-11-03
BAX BAXTER INTL INC31 shares0.00%2025-09-302025-11-03
ENPH ENPHASE ENERGY INC18 shares0.00%2025-09-302025-11-03
AKAM AKAMAI TECHNOLOGIES INC8 shares0.00%2025-09-302025-11-03
CHTR CHARTER COMMUNICATIONS INC N2 shares0.00%2025-09-302025-11-03
COO COOPER COS INC8 shares0.00%2025-09-302025-11-03
TAP MOLSON COORS BEVERAGE CO12 shares0.00%2025-09-302025-11-03
FTV FORTIVE CORP11 shares0.00%2025-09-302025-11-03
LULU LULULEMON ATHLETICA INC3 shares0.00%2025-09-302025-11-03
MBC MASTERBRAND INC23 shares0.00%2025-09-302025-11-03
EMBC EMBECTA CORP21 shares0.00%2025-09-302025-11-03
SOLV SOLVENTUM CORP4 shares0.00%2025-09-302025-11-03
RAL RALLIANT CORP3 shares0.00%2025-09-302025-11-03
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available