The Analysis of Truvestments Capital LLC's Holdings
Currently, Truvestments Capital LLC holds 1057 types of securities in its portfolio with a total value $553.4M. In the most recent quarter, they have increased their positions in IBIT (+74.5K shares, valued at $4.8M), ETHA (+90.2K shares, valued at $2.8M), MSTR (+7.7K shares, valued at $2.5M); decreased their positions in GTLS (-6.6K shares, valued at $1.3M), MS (-7.3K shares, valued at $1.2M), GLW (-10.7K shares, valued at $878.6K); initiated new positions in M (+29.7K shares, valued at $532.3K), MSTY (+36.7K shares, valued at $512.7K), PRDO (+13.6K shares, valued at $511.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION180.5K shares-0.07%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL57.2K shares-1.24%2025-09-302025-11-14 QQQ INVESCO QQQ TR37.4K shares-2.02%2025-09-302025-11-14 AVGO BROADCOM INC53.7K shares-4.45%2025-09-302025-11-14 AAPL APPLE INC44.2K shares3.94%2025-09-302025-11-14 MSFT MICROSOFT CORP17.4K shares8.52%2025-09-302025-11-14 GLW CORNING INC90.1K shares-10.62%2025-09-302025-11-14 QCOM QUALCOMM INC41.9K shares-5.91%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF107.1K shares228.83%2025-09-302025-11-14 CLS CELESTICA INC25.3K shares-6.46%2025-09-302025-11-14 NEE NEXTERA ENERGY INC79.2K shares-8.94%2025-09-302025-11-14 CAT CATERPILLAR INC12.2K shares-9.54%2025-09-302025-11-14 ORCL ORACLE CORP20.7K shares0.21%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON31.2K shares-11.78%2025-09-302025-11-14 MSTR STRATEGY INC17.7K shares76.24%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW28.9K shares-2.76%2025-09-302025-11-14 R RYDER SYS INC28.5K shares-10.05%2025-09-302025-11-14 HD HOME DEPOT INC13.1K shares15.11%2025-09-302025-11-14 CTRE CARETRUST REIT INC145.5K shares-12.89%2025-09-302025-11-14 MMM 3M CO32.1K shares-0.79%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL174.6K shares-10.36%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC109.5K shares-4.01%2025-09-302025-11-14 VICI VICI PPTYS INC135.4K shares-12.37%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP8.7K shares-9.58%2025-09-302025-11-14 ABT ABBOTT LABS31.9K shares-11.51%2025-09-302025-11-14 MS MORGAN STANLEY26.5K shares-21.60%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V18.5K shares-10.86%2025-09-302025-11-14 XLG INVESCO EXCHANGE TRADED FD T72.6K shares-13.41%2025-09-302025-11-14 TXN TEXAS INSTRS INC22.3K shares-10.80%2025-09-302025-11-14 ARCC ARES CAPITAL CORP200.7K shares-10.55%2025-09-302025-11-14 GBX GREENBRIER COS INC88.3K shares-7.30%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR127.4K shares242.66%2025-09-302025-11-14 TSLX SIXTH STREET SPECIALTY LENDI169.4K shares-12.67%2025-09-302025-11-14 BLK BLACKROCK INC3.3K shares1.19%2025-09-302025-11-14 EPRT ESSENTIAL PPTYS RLTY TR INC130.0K shares-11.05%2025-09-302025-11-14 BIPC BROOKFIELD INFRASTRUCTURE CO94.0K shares-12.89%2025-09-302025-11-14 STWD STARWOOD PPTY TR INC198.5K shares-12.24%2025-09-302025-11-14 D DOMINION ENERGY INC62.5K shares0.53%2025-09-302025-11-14 O REALTY INCOME CORP62.7K shares1.33%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC89.1K shares0.98%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC120.1K shares-11.55%2025-09-302025-11-14 GOOGL ALPHABET INC15.2K shares1.92%2025-09-302025-11-14 HTGC HERCULES CAPITAL INC188.6K shares-10.67%2025-09-302025-11-14 PNNT PENNANTPARK INVT CORP523.3K shares-12.05%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC83.6K shares2.72%2025-09-302025-11-14 SKT TANGER INC100.0K shares2.39%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIO37.0K shares-3.13%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORPORATION263.6K shares-11.87%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC244.7K shares-10.52%2025-09-302025-11-14 GOOG ALPHABET INC13.5K shares11.02%2025-09-302025-11-14 CTO CTO RLTY GROWTH INC NEW202.0K shares-11.36%2025-09-302025-11-14 GTY GETTY RLTY CORP NEW120.1K shares4.62%2025-09-302025-11-14 INGR INGREDION INC26.1K shares2.24%2025-09-302025-11-14 APP APPLOVIN CORP4.4K shares1.72%2025-09-302025-11-14 AMAT APPLIED MATLS INC15.2K shares-7.10%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI21.1K shares13.56%2025-09-302025-11-14 CLX CLOROX CO DEL24.7K shares20.45%2025-09-302025-11-14 KHC KRAFT HEINZ CO116.4K shares-17.96%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC36.0K shares-0.91%2025-09-302025-11-14 IESC IES HLDGS INC7.2K shares-10.73%2025-09-302025-11-14 PINE ALPINE INCOME PPTY TR INC198.6K shares-0.03%2025-09-302025-11-14 TPR TAPESTRY INC24.5K shares-11.28%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO58.8K shares-1.10%2025-09-302025-11-14 WHR WHIRLPOOL CORP33.0K shares-13.15%2025-09-302025-11-14 TRN TRINITY INDS INC92.1K shares5.53%2025-09-302025-11-14 FSK FS KKR CAP CORP172.2K shares-11.91%2025-09-302025-11-14 IVV ISHARES TR3.8K shares-0.29%2025-09-302025-11-14 HY HYSTER-YALE INC68.8K shares-11.77%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW2.7K shares-8.94%2025-09-302025-11-14 ABBV ABBVIE INC10.2K shares-21.50%2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC6.9K shares-16.97%2025-09-302025-11-14 FTCS FIRST TR EXCHANGE-TRADED FD24.7K shares-5.72%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC12.7K shares4.99%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC25.0K shares15.03%2025-09-302025-11-14 AMZN AMAZON COM INC9.5K shares15.05%2025-09-302025-11-14 DOW DOW INC88.3K shares-11.42%2025-09-302025-11-14 META META PLATFORMS INC2.7K shares31.49%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO11.8K shares-8.71%2025-09-302025-11-14 TWLO TWILIO INC17.6K shares5.41%2025-09-302025-11-14 BX BLACKSTONE INC10.1K shares3.04%2025-09-302025-11-14 SHOP SHOPIFY INC11.6K shares-4.55%2025-09-302025-11-14 EBAY EBAY INC.18.6K shares14.90%2025-09-302025-11-14 RDVI FIRST TR EXCHANGE-TRADED FD64.8K shares-6.66%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.5.3K shares5.24%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC24.8K shares23.00%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC8.8K shares-0.15%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN5.5K shares-10.72%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS20.4K shares0.34%2025-09-302025-11-14 MHO M/I HOMES INC10.9K shares7.74%2025-09-302025-11-14 CMI CUMMINS INC3.7K shares4.45%2025-09-302025-11-14 CAH CARDINAL HEALTH INC9.7K shares-8.43%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO26.1K shares-10.43%2025-09-302025-11-14 POWL POWELL INDS INC4.9K shares-12.33%2025-09-302025-11-14 MOD MODINE MFG CO10.3K shares-14.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC7.2K shares-10.00%2025-09-302025-11-14 URBN URBAN OUTFITTERS INC20.3K shares-0.17%2025-09-302025-11-14 NVMI NOVA LTD4.5K shares-2.07%2025-09-302025-11-14 AGX ARGAN INC5.2K shares-6.65%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC8.3K shares32.97%2025-09-302025-11-14 SMLR SEMLER SCIENTIFIC INC41.7K shares21.10%2025-09-302025-11-14 OC OWENS CORNING NEW8.6K shares10.74%2025-09-302025-11-14 ROAD CONSTRUCTION PARTNERS INC9.5K shares-7.22%2025-09-302025-11-14 PFE PFIZER INC47.1K shares176.29%2025-09-302025-11-14 RSI RUSH STREET INTERACTIVE INC58.5K shares-1.52%2025-09-302025-11-14 XOM EXXON MOBIL CORP10.6K shares97.90%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L48.3K shares6.07%2025-09-302025-11-14 IRM IRON MTN INC DEL11.5K shares-18.80%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC5.9K shares6.69%2025-09-302025-11-14 LRCX LAM RESEARCH CORP8.6K shares-3.56%2025-09-302025-11-14 KLAC KLA CORP1.1K shares-0.09%2025-09-302025-11-14 PEP PEPSICO INC8.1K shares158.71%2025-09-302025-11-14 CLH CLEAN HARBORS INC4.8K shares-11.84%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC5.1K shares10.43%2025-09-302025-11-14 ZWS ZURN ELKAY WATER SOLNS CORP22.8K shares2.08%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS3.7K shares2.21%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC8.6K shares-8.15%2025-09-302025-11-14 KO COCA COLA CO15.7K shares-12.34%2025-09-302025-11-14 TSLA TESLA INC2.3K shares36.27%2025-09-302025-11-14 MRK MERCK & CO INC12.2K shares237.94%2025-09-302025-11-14 SNX TD SYNNEX CORPORATION6.2K shares-2.78%2025-09-302025-11-14 MDT MEDTRONIC PLC10.6K shares-18.82%2025-09-302025-11-14 IWY ISHARES TR3.7K shares-0.33%2025-09-302025-11-14 DXPE DXP ENTERPRISES INC8.0K shares-1.11%2025-09-302025-11-14 LLY ELI LILLY & CO1.3K shares59.97%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC2.1K shares-9.90%2025-09-302025-11-14 LRN STRIDE INC6.1K shares-0.49%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL12.2K shares-3.15%2025-09-302025-11-14 WMT WALMART INC8.3K shares9.93%2025-09-302025-11-14 NFLX NETFLIX INC712 shares74.94%2025-09-302025-11-14 EAT BRINKER INTL INC6.7K shares24.13%2025-09-302025-11-14 PFM INVESCO EXCHANGE TRADED FD T16.8K shares-0.08%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR3.0K shares2.78%2025-09-302025-11-14 CVX CHEVRON CORP NEW5.4K shares171.64%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC2.7K shares-47.83%2025-09-302025-11-14 GRNY TIDAL TRUST I33.1K shares104.00%2025-09-302025-11-14 AMSC AMERICAN SUPERCONDUCTOR CORP13.5K shares4.97%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares12.18%2025-09-302025-11-14 INTA INTAPP INC18.9K shares9.79%2025-09-302025-11-14 PSTG PURE STORAGE INC9.1K shares4.62%2025-09-302025-11-14 CINF CINCINNATI FINL CORP4.8K shares0.57%2025-09-302025-11-14 AMGN AMGEN INC2.7K shares118.28%2025-09-302025-11-14 VB VANGUARD INDEX FDS2.8K shares-9.50%2025-09-302025-11-14 FN FABRINET2.0K shares-2.95%2025-09-302025-11-14 AIVI WISDOMTREE TR14.3K shares0.03%2025-09-302025-11-14 QTWO Q2 HLDGS INC9.8K shares-12.26%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN7.1K shares204.50%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC5.0K shares141.46%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC4.2K shares14.36%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC7.7K shares90.34%2025-09-302025-11-14 MO ALTRIA GROUP INC10.3K shares189.52%2025-09-302025-11-14 OSIS OSI SYSTEMS INC2.7K shares5.29%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP5.4K shares141.58%2025-09-302025-11-14 MCD MCDONALDS CORP2.2K shares206.06%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC1.4K shares9.62%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.0K shares80.76%2025-09-302025-11-14 SHAK SHAKE SHACK INC7.0K shares-12.19%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC5.9K shares80.65%2025-09-302025-11-14 RL RALPH LAUREN CORP2.0K shares17.28%2025-09-302025-11-14 AAOI APPLIED OPTOELECTRONICS INC23.8K shares6.75%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR922 shares0.11%2025-09-302025-11-14 EMR EMERSON ELEC CO4.7K shares-47.62%2025-09-302025-11-14 UNP UNION PAC CORP2.5K shares8.67%2025-09-302025-11-14 ZS ZSCALER INC2.0K shares-4.62%2025-09-302025-11-14 NET CLOUDFLARE INC2.7K shares8.17%2025-09-302025-11-14 CAMT CAMTEK LTD5.4K shares-31.25%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC3.1K shares-12.95%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP2.5K shares70.28%2025-09-302025-11-14 M MACYS INC29.7K sharesnew addition2025-09-302025-11-14 AME AMETEK INC2.8K shares-10.14%2025-09-302025-11-14 CSCO CISCO SYS INC7.7K shares1.53%2025-09-302025-11-14 SBUX STARBUCKS CORP6.1K shares-7.82%2025-09-302025-11-14 MSTY TIDAL TRUST II36.7K sharesnew addition2025-09-302025-11-14 OKTA OKTA INC5.6K shares5.48%2025-09-302025-11-14 PRDO PERDOCEO ED CORP13.6K sharesnew addition2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW4.1K shares2.56%2025-09-302025-11-14 VEEV VEEVA SYS INC1.7K shares15.99%2025-09-302025-11-14 BF.B BROWN FORMAN CORP18.6K sharesnew addition2025-09-302025-11-14 TZOO TRAVELZOO51.0K shares13.71%2025-09-302025-11-14 HPQ HP INC18.2K shares654.91%2025-09-302025-11-14 PENG PENGUIN SOLUTIONS INC18.9K sharesnew addition2025-09-302025-11-14 BHE BENCHMARK ELECTRS INC12.6K shares8.73%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC2.5K shares475.68%2025-09-302025-11-14 UPBD UPBOUND GROUP INC20.2K sharesnew addition2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC518 shares201.16%2025-09-302025-11-14 PRLB PROTO LABS INC9.4K shares13.36%2025-09-302025-11-14 GIS GENERAL MLS INC9.3K shares745.32%2025-09-302025-11-14 COMM COMMSCOPE HLDG CO INC29.9K sharesnew addition2025-09-302025-11-14 LOGI LOGITECH INTL S A4.2K shares14.27%2025-09-302025-11-14 ALL ALLSTATE CORP2.1K shares6960.00%2025-09-302025-11-14 BBY BEST BUY INC6.0K sharesnew addition2025-09-302025-11-14 MUR MURPHY OIL CORP15.9K sharesnew addition2025-09-302025-11-14 ALV AUTOLIV INC3.6K sharesnew addition2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC9.1K shares-34.31%2025-09-302025-11-14 CI THE CIGNA GROUP1.5K shares2108.82%2025-09-302025-11-14 CVS CVS HEALTH CORP5.7K shares-0.62%2025-09-302025-11-14 IJR ISHARES TR3.6K shares-3.36%2025-09-302025-11-14 SO SOUTHERN CO4.5K shares3.95%2025-09-302025-11-14 FFIV F5 INC1.3K shares13.33%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC6.8K shares1860.87%2025-09-302025-11-14 TSN TYSON FOODS INC7.7K sharesnew addition2025-09-302025-11-14 AES AES CORP31.9K sharesnew addition2025-09-302025-11-14 IVW ISHARES TR3.5K shares6.91%2025-09-302025-11-14 FXL FIRST TR EXCHANGE TRADED FD2.5K shares-11.07%2025-09-302025-11-14 ETD ETHAN ALLEN INTERIORS INC14.1K sharesnew addition2025-09-302025-11-14 SXC SUNCOKE ENERGY INC51.1K sharesnew addition2025-09-302025-11-14 KR KROGER CO6.2K shares10374.58%2025-09-302025-11-14 PK PARK HOTELS & RESORTS INC37.5K sharesnew addition2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO6.9K shares-59.64%2025-09-302025-11-14 UHT UNIVERSAL HEALTH RLTY INCOME10.6K sharesnew addition2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC4.0K sharesnew addition2025-09-302025-11-14 CMCSA COMCAST CORP NEW12.9K sharesnew addition2025-09-302025-11-14 HNI HNI CORP8.6K sharesnew addition2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO6.8K sharesnew addition2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO8.8K shares2469.68%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO5.0K sharesnew addition2025-09-302025-11-14 RMBS RAMBUS INC DEL3.8K shares-48.81%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.8K shares4.74%2025-09-302025-11-14 LZB LA Z BOY INC11.3K sharesnew addition2025-09-302025-11-14 TGT TARGET CORP4.3K shares1846.36%2025-09-302025-11-14 RHI ROBERT HALF INC.11.3K sharesnew addition2025-09-302025-11-14 ADBE ADOBE INC1.1K shares94.38%2025-09-302025-11-14 HRL HORMEL FOODS CORP15.2K sharesnew addition2025-09-302025-11-14 WMB WILLIAMS COS INC5.9K shares456.77%2025-09-302025-11-14 V VISA INC1.1K shares27.64%2025-09-302025-11-14 ZFEB INNOVATOR ETFS TRUST14.6K shares0.00%2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP8.9K shares-23.46%2025-09-302025-11-14 FDX FEDEX CORP1.5K shares-7.44%2025-09-302025-11-14 THO THOR INDS INC3.4K sharesnew addition2025-09-302025-11-14 LOW LOWES COS INC1.4K shares6.74%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC1.8K shares-3.47%2025-09-302025-11-14 WLDN WILLDAN GROUP INC3.6K sharesnew addition2025-09-302025-11-14 DOCU DOCUSIGN INC4.7K shares7.51%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS5.6K shares-3.08%2025-09-302025-11-14 CTAS CINTAS CORP1.6K shares376.63%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K shares17.09%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC626 shares14.65%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR1.4K shares0.22%2025-09-302025-11-14 INTU INTUIT479 shares-6.26%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP3.2K shares311.11%2025-09-302025-11-14 CRM SALESFORCE INC1.4K shares1.35%2025-09-302025-11-14 RTX RTX CORPORATION1.9K shares9.58%2025-09-302025-11-14 FTNT FORTINET INC3.7K shares306.07%2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC1.4K shares-33.19%2025-09-302025-11-14 EXEL EXELIXIS INC7.5K shares1381.89%2025-09-302025-11-14 SCI SERVICE CORP INTL3.7K shares1252.03%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN3.6K shares-1.81%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP2.5K shares3.71%2025-09-302025-11-14 BELFB BEL FUSE INC2.1K shares-46.91%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC2.1K shares-63.05%2025-09-302025-11-14 FRSH FRESHWORKS INC24.7K shares24.00%2025-09-302025-11-14 SNPS SYNOPSYS INC588 shares-23.04%2025-09-302025-11-14 PSIX POWER SOLUTIONS INTL INC2.9K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO828 shares13700.00%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC7.1K shares971.60%2025-09-302025-11-14 ZTS ZOETIS INC1.9K shares1666.36%2025-09-302025-11-14 YUM YUM BRANDS INC1.8K sharesnew addition2025-09-302025-11-14 CTRA COTERRA ENERGY INC11.6K shares302.37%2025-09-302025-11-14 STT STATE STR CORP2.3K sharesnew addition2025-09-302025-11-14 STAG STAG INDL INC7.7K shares-11.07%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC1.9K sharesnew addition2025-09-302025-11-14 GTLS CHART INDS INC1.3K shares-83.50%2025-09-302025-11-14 PLNT PLANET FITNESS INC2.5K sharesnew 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shares15.38%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC490 shares0.00%2025-09-302025-11-14 CR CRANE COMPANY459 shares28.21%2025-09-302025-11-14 S SENTINELONE INC4.8K shares-60.74%2025-09-302025-11-14 ISTB ISHARES TR1.7K sharesnew addition2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP1.1K shares-34.71%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC415 shares1.22%2025-09-302025-11-14 VDC VANGUARD WORLD FD380 shares0.00%2025-09-302025-11-14 NSIT INSIGHT ENTERPRISES INC714 shares-57.90%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC1.5K shares8.78%2025-09-302025-11-14 PEGA PEGASYSTEMS INC1.4K shares195.38%2025-09-302025-11-14 SPGI S&P GLOBAL INC166 shares82.42%2025-09-302025-11-14 TTE TOTALENERGIES SE1.4K shares9.39%2025-09-302025-11-14 NGG NATIONAL GRID PLC1.1K shares1.38%2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP IN330 shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC98 shares32.43%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN459 shares24.39%2025-09-302025-11-14 TFC TRUIST FINL CORP1.7K shares20.46%2025-09-302025-11-14 ETR ENTERGY CORP NEW818 shares0.74%2025-09-302025-11-14 ANET ARISTA NETWORKS INC523 shares244.08%2025-09-302025-11-14 TRMB TRIMBLE INC929 shares-16.76%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC14 shares75.00%2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL INC891 shares0.22%2025-09-302025-11-14 BP BP PLC2.2K shares0.00%2025-09-302025-11-14 XEL XCEL ENERGY INC913 shares1.44%2025-09-302025-11-14 MOAT VANECK ETF TRUST742 shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC209 shares-62.14%2025-09-302025-11-14 VRRM VERRA MOBILITY CORP2.9K shares-33.87%2025-09-302025-11-14 PSEP INNOVATOR ETFS TRUST1.7K shares0.00%2025-09-302025-11-14 EVRG EVERGY INC946 shares6.05%2025-09-302025-11-14 GSK GSK PLC1.6K shares-9.34%2025-09-302025-11-14 AAAU GOLDMAN SACHS PHYSICAL GOLD1.9K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC723 shares88.28%2025-09-302025-11-14 IYM ISHARES TR475 shares0.00%2025-09-302025-11-14 MPTI M-TRON INDS INC1.3K shares-28.50%2025-09-302025-11-14 SYY SYSCO CORP837 shares0.48%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION1.1K shares29.13%2025-09-302025-11-14 GNRC GENERAC HLDGS INC397 shares24.45%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC169 shares24.26%2025-09-302025-11-14 SNY SANOFI SA1.4K shares1.37%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC143 shares5.93%2025-09-302025-11-14 FE FIRSTENERGY CORP1.4K shares32.25%2025-09-302025-11-14 UCTT ULTRA CLEAN HLDGS INC2.4K shares-15.92%2025-09-302025-11-14 IUSV ISHARES TR650 shares0.00%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR246 shares207.50%2025-09-302025-11-14 APLD APPLIED DIGITAL CORP2.8K shares22.22%2025-09-302025-11-14 KEY KEYCORP3.3K shares0.00%2025-09-302025-11-14 PARR PAR PAC HOLDINGS INC1.7K shares-42.78%2025-09-302025-11-14 IWL ISHARES TR369 shares0.00%2025-09-302025-11-14 RKLB ROCKET LAB CORP1.3K shares0.00%2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP816 shares-24.23%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY1.9K shares0.00%2025-09-302025-11-14 C CITIGROUP INC578 shares209.09%2025-09-302025-11-14 WNC WABASH NATL CORP5.8K shares-63.71%2025-09-302025-11-14 HRI HERC HLDGS INC494 shares-0.80%2025-09-302025-11-14 ROM PROSHARES TR616 shares0.00%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW296 shares-45.49%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F996 shares0.10%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC1.4K shares-0.71%2025-09-302025-11-14 CTMX CYTOMX THERAPEUTICS INC17.1K shares15.02%2025-09-302025-11-14 DT DYNATRACE INC1.1K shares-48.32%2025-09-302025-11-14 IHI ISHARES TR900 shares0.00%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC787 shares-22.77%2025-09-302025-11-14 BMO BANK MONTREAL QUE413 shares1.23%2025-09-302025-11-14 IAU ISHARES GOLD TR736 shares0.00%2025-09-302025-11-14 RITM RITHM CAPITAL CORP4.7K shares-0.06%2025-09-302025-11-14 FDLO FIDELITY COVINGTON TRUST800 shares0.00%2025-09-302025-11-14 TTD THE TRADE DESK INC1.1K shares-57.69%2025-09-302025-11-14 TRP TC ENERGY CORP961 shares1.26%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC365 shares174.44%2025-09-302025-11-14 FINV FINVOLUTION GROUP7.0K sharesnew addition2025-09-302025-11-14 EQT EQT CORP947 shares10.37%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN214 shares0.00%2025-09-302025-11-14 ADSK AUTODESK INC159 shares3.92%2025-09-302025-11-14 MKSI MKS INC.406 shares-35.25%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC143 shares204.26%2025-09-302025-11-14 WELL WELLTOWER INC278 shares13.47%2025-09-302025-11-14 BIP BROOKFIELD INFRAST PARTNERS1.5K shares-31.48%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC315 shares-35.58%2025-09-302025-11-14 MAIN MAIN STR CAP CORP773 shares-11.45%2025-09-302025-11-14 CSQ CALAMOS STRATEGIC TOTAL RETU2.5K shares1.64%2025-09-302025-11-14 AMCR AMCOR PLC6.0K shares172.42%2025-09-302025-11-14 FV FIRST TR EXCHANGE TRADED FD781 shares0.26%2025-09-302025-11-14 IVZ INVESCO LTD2.1K shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED171 shares29.55%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC2.8K shares-6.08%2025-09-302025-11-14 PTGX PROTAGONIST THERAPEUTICS INC722 shares11.08%2025-09-302025-11-14 RSG REPUBLIC SVCS INC207 shares21.76%2025-09-302025-11-14 HEI HEICO CORP NEW145 shares0.00%2025-09-302025-11-14 FOUR SHIFT4 PMTS INC599 shares-35.87%2025-09-302025-11-14 AOS SMITH A O CORP630 shares0.48%2025-09-302025-11-14 XHS SPDR SERIES TRUST455 shares0.00%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR390 shares-17.20%2025-09-302025-11-14 NNN NNN REIT INC1.1K shares-40.20%2025-09-302025-11-14 F FORD MTR CO3.8K shares12.42%2025-09-302025-11-14 AZN ASTRAZENECA PLC597 shares-9.41%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW1.7K shares18.48%2025-09-302025-11-14 QRVO QORVO INC496 shares-26.08%2025-09-302025-11-14 AER AERCAP HOLDINGS NV373 shares0.00%2025-09-302025-11-14 WPC WP CAREY INC661 shares-0.15%2025-09-302025-11-14 MOO VANECK ETF TRUST600 shares0.00%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR500 shares0.00%2025-09-302025-11-14 GM GENERAL MTRS CO698 shares14.61%2025-09-302025-11-14 GEV GE VERNOVA INC69 shares43.75%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L1.3K shares0.15%2025-09-302025-11-14 INDI INDIE SEMICONDUCTOR INC10.1K shares-50.06%2025-09-302025-11-14 FCPT FOUR CORNERS PPTY TR INC1.7K shares0.00%2025-09-302025-11-14 SNOW SNOWFLAKE INC181 shares1408.33%2025-09-302025-11-14 PLPC PREFORMED LINE PRODS CO208 shares-22.68%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC236 shares-8.17%2025-09-302025-11-14 SOXX ISHARES TR150 shares0.00%2025-09-302025-11-14 CRVS CORVUS PHARMACEUTICALS INC5.5K shares15.46%2025-09-302025-11-14 KKR KKR & CO INC310 shares0.00%2025-09-302025-11-14 WEX WEX INC255 shares-33.94%2025-09-302025-11-14 DOV DOVER CORP240 shares29.03%2025-09-302025-11-14 COP CONOCOPHILLIPS416 shares28.79%2025-09-302025-11-14 CME CME GROUP INC141 shares17.50%2025-09-302025-11-14 MET METLIFE INC457 shares97.84%2025-09-302025-11-14 SNDK SANDISK CORP333 shares-54.76%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC1.9K shares-8.87%2025-09-302025-11-14 DGRO ISHARES TR545 shares0.00%2025-09-302025-11-14 AVNW AVIAT NETWORKS INC1.6K shares-42.89%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T500 shares0.00%2025-09-302025-11-14 AB ALLIANCEBERNSTEIN HLDG L P956 shares1.81%2025-09-302025-11-14 CWH CAMPING WORLD HLDGS INC2.3K shares-33.07%2025-09-302025-11-14 TOST TOAST INC999 shares0.00%2025-09-302025-11-14 BBH VANECK ETF TRUST220 shares-12.00%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC179 shares7.19%2025-09-302025-11-14 IJH ISHARES TR537 shares-6.12%2025-09-302025-11-14 PPL PPL CORP940 shares1.40%2025-09-302025-11-14 GDLC GRAYSCALE COINDESK CRYPTO619 sharesnew addition2025-09-302025-11-14 PRN INVESCO EXCHANGE TRADED FD T200 shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR1.3K shares181.76%2025-09-302025-11-14 BTC GRAYSCALE BITCOIN MINI TR ET666 shares0.00%2025-09-302025-11-14 XERS XERIS BIOPHARMA HOLDINGS INC4.1K shares15.84%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW275 shares-13.52%2025-09-302025-11-14 PAGS PAGSEGURO DIGITAL LTD3.4K shares-43.10%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available