The Analysis of Verdence Capital Advisors LLC's Holdings
Currently, Verdence Capital Advisors LLC holds 700 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in BIL (+108.9K shares, valued at $10.0M), AGG (+95.0K shares, valued at $9.6M), SPY (+10.0K shares, valued at $6.9M); decreased their positions in HCA (-14.6K shares, valued at $6.8M), MU (-24.9K shares, valued at $5.5M), AVGO (-14.1K shares, valued at $5.1M); initiated new positions in SF (+33.8K shares, valued at $4.0M), IEI (+33.3K shares, valued at $4.0M), JAAA (+75.5K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC205.8K shares-0.53%2025-09-302025-10-29
BIL SPDR SERIES TRUST545.8K shares24.92%2025-09-302025-10-29 MSFT MICROSOFT CORP92.8K shares1.38%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR64.3K shares18.44%2025-09-302025-10-29 FLOT ISHARES TR766.8K shares-8.64%2025-09-302025-10-29 AGG ISHARES TR323.7K shares41.55%2025-09-302025-10-29 AVGO BROADCOM INC80.0K shares-15.01%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.88.1K shares6.64%2025-09-302025-10-29 VOO VANGUARD INDEX FDS39.7K shares0.49%2025-09-302025-10-29 EFA ISHARES TR252.7K shares16.09%2025-09-302025-10-29 VONV VANGUARD SCOTTSDALE FDS252.7K shares15.44%2025-09-302025-10-29 GOOGL ALPHABET INC79.8K shares4.21%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC96.2K shares-20.54%2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR573.9K shares12.97%2025-09-302025-10-29 NVDA NVIDIA CORPORATION98.6K shares18.88%2025-09-302025-10-29 META META PLATFORMS INC24.3K shares4.14%2025-09-302025-10-29 QAI NEW YORK LIFE INVESTMENTS ET534.7K shares40.78%2025-09-302025-10-29 EFV ISHARES TR252.2K shares9.80%2025-09-302025-10-29 AMZN AMAZON COM INC74.2K shares7.59%2025-09-302025-10-29 KLAC KLA CORP13.7K shares-2.73%2025-09-302025-10-29 IWM ISHARES TR65.3K shares18.80%2025-09-302025-10-29 V VISA INC45.0K shares-2.63%2025-09-302025-10-29 XOM EXXON MOBIL CORP131.4K shares9.85%2025-09-302025-10-29 EEM ISHARES TR271.3K shares12.91%2025-09-302025-10-29 IWR ISHARES TR150.2K shares24.00%2025-09-302025-10-29 ORCL ORACLE CORP50.8K shares-1.83%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW14.5K shares4.41%2025-09-302025-10-29 IVV ISHARES TR17.1K shares-0.60%2025-09-302025-10-29 VUG VANGUARD INDEX FDS23.2K shares1.37%2025-09-302025-10-29 AMAT APPLIED MATLS INC48.4K shares2.24%2025-09-302025-10-29 EVR EVERCORE INC32.8K shares-0.93%2025-09-302025-10-29 TSLA TESLA INC23.7K shares45.59%2025-09-302025-10-29 GOOG ALPHABET INC37.9K shares-8.44%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL20.9K shares-4.95%2025-09-302025-10-29 CB CHUBB LIMITED34.7K shares-1.39%2025-09-302025-10-29 MCK MCKESSON CORP11.0K shares-2.93%2025-09-302025-10-29 COR CENCORA INC26.5K shares-3.13%2025-09-302025-10-29 MA MASTERCARD INCORPORATED15.4K shares8.65%2025-09-302025-10-29 TTWO TAKE-TWO INTERACTIVE SOFTWAR34.3K shares-0.33%2025-09-302025-10-29 QCOM QUALCOMM INC44.0K shares-4.13%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS25.9K shares37.71%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO51.6K shares0.52%2025-09-302025-10-29 WPC WP CAREY INC116.2K shares0.00%2025-09-302025-10-29 HD HOME DEPOT INC20.1K shares5.90%2025-09-302025-10-29 WRB BERKLEY W R CORP101.7K shares31.15%2025-09-302025-10-29 SSNC SS&C TECHNOLOGIES HLDGS INC88.6K shares-0.09%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO20.8K shares-0.47%2025-09-302025-10-29 LLY ELI LILLY & CO9.0K shares5.08%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD24.4K shares6.19%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON38.1K shares-12.78%2025-09-302025-10-29 FANG DIAMONDBACK ENERGY INC50.0K shares1.09%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS89.6K shares21.82%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY20.7K shares-2.19%2025-09-302025-10-29 IQV IQVIA HLDGS INC32.5K shares41.62%2025-09-302025-10-29 URI UNITED RENTALS INC7.8K shares-3.78%2025-09-302025-10-29 RTX RTX CORPORATION38.2K shares13.91%2025-09-302025-10-29 APO APOLLO GLOBAL MGMT INC54.1K shares10.95%2025-09-302025-10-29 VTV VANGUARD INDEX FDS35.4K shares0.59%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T34.8K shares283.60%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS70.4K shares39.69%2025-09-302025-10-29 GE GE AEROSPACE20.1K shares-7.67%2025-09-302025-10-29 CBRE CBRE GROUP INC38.6K shares-4.38%2025-09-302025-10-29 CAT CATERPILLAR INC11.6K shares16.62%2025-09-302025-10-29 ABBV ABBVIE INC26.5K shares-3.12%2025-09-302025-10-29 WFC WELLS FARGO CO NEW69.0K shares32.91%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC22.0K shares-2.12%2025-09-302025-10-29 IWF ISHARES TR11.9K shares1.60%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC15.8K shares-1.46%2025-09-302025-10-29 VBK VANGUARD INDEX FDS18.4K shares11.66%2025-09-302025-10-29 CVX CHEVRON CORP NEW36.3K shares6.67%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS25.3K shares-0.19%2025-09-302025-10-29 BAC BANK AMERICA CORP103.6K shares16.72%2025-09-302025-10-29 CACI CACI INTL INC9.3K shares-1.41%2025-09-302025-10-29 ASML ASML HOLDING N V5.0K shares9.39%2025-09-302025-10-29 PEP PEPSICO INC34.3K shares7.98%2025-09-302025-10-29 DFUV DIMENSIONAL ETF TRUST115.1K shares-4.80%2025-09-302025-10-29 CPAY CORPAY INC18.3K shares-3.67%2025-09-302025-10-29 AZO AUTOZONE INC1.3K shares-7.90%2025-09-302025-10-29 FI FISERV INC40.0K shares-1.07%2025-09-302025-10-29 TFC TRUIST FINL CORP113.3K shares11.74%2025-09-302025-10-29 EMB ISHARES TR51.8K shares30.42%2025-09-302025-10-29 DG DOLLAR GEN CORP NEW48.2K shares3.01%2025-09-302025-10-29 VO VANGUARD INDEX FDS16.7K shares2.85%2025-09-302025-10-29 WMT WALMART INC46.8K shares32.13%2025-09-302025-10-29 AMGN AMGEN INC16.7K shares-1.34%2025-09-302025-10-29 MO ALTRIA GROUP INC75.8K shares9.90%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC121.4K shares3.97%2025-09-302025-10-29 CSCO CISCO SYS INC65.7K shares18.08%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC8.2K shares83.71%2025-09-302025-10-29 PFE PFIZER INC186.7K shares23.49%2025-09-302025-10-29 APG API GROUP CORP133.1K shares48.86%2025-09-302025-10-29 ONTO ONTO INNOVATION INC34.3K shares18.61%2025-09-302025-10-29 WD WALKER & DUNLOP INC53.9K shares29.87%2025-09-302025-10-29 HYG ISHARES TR55.4K shares94.89%2025-09-302025-10-29 USFD US FOODS HLDG CORP60.7K shares-5.51%2025-09-302025-10-29 DFAT DIMENSIONAL ETF TRUST75.6K shares-5.62%2025-09-302025-10-29 IJR ISHARES TR36.4K shares127.66%2025-09-302025-10-29 EME EMCOR GROUP INC5.8K shares3.44%2025-09-302025-10-29 TRU TRANSUNION50.8K shares-1.06%2025-09-302025-10-29 PR PERMIAN RESOURCES CORP337.3K shares2.82%2025-09-302025-10-29 BHRB BURKE HERBERT FINL SVCS CORP67.7K shares-5.58%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC15.9K shares52.07%2025-09-302025-10-29 MDT MEDTRONIC PLC43.5K shares47.98%2025-09-302025-10-29 IJH ISHARES TR61.2K shares79.76%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP14.3K shares-10.04%2025-09-302025-10-29 SF STIFEL FINL CORP33.8K sharesnew addition2025-09-302025-10-29 DGRO ISHARES TR57.8K shares8.81%2025-09-302025-10-29 IEI ISHARES TR33.3K sharesnew addition2025-09-302025-10-29 GD GENERAL DYNAMICS CORP11.1K shares32.28%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS27.0K shares-0.35%2025-09-302025-10-29 QQQ INVESCO QQQ TR6.1K shares3.99%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR75.5K sharesnew addition2025-09-302025-10-29 CMI CUMMINS INC8.9K shares1.09%2025-09-302025-10-29 ABT ABBOTT LABS29.3K shares20.02%2025-09-302025-10-29 MRK MERCK & CO INC42.1K shares0.74%2025-09-302025-10-29 ANET ARISTA NETWORKS INC22.9K shares6.26%2025-09-302025-10-29 SHOP SHOPIFY INC20.3K shares-15.92%2025-09-302025-10-29 HON HONEYWELL INTL INC16.4K shares0.17%2025-09-302025-10-29 NEE NEXTERA ENERGY INC40.8K shares26.27%2025-09-302025-10-29 AZN ASTRAZENECA PLC41.5K shares3.03%2025-09-302025-10-29 MCD MCDONALDS CORP11.2K shares-8.53%2025-09-302025-10-29 COIN COINBASE GLOBAL INC9.5K shares-1.25%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW26.4K shares42.56%2025-09-302025-10-29 GM GENERAL MTRS CO47.9K shares27.55%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC17.5K shares-7.47%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC21.4K shares0.70%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR10.8K shares13.58%2025-09-302025-10-29 KO COCA COLA CO45.3K shares0.18%2025-09-302025-10-29 SCHO SCHWAB STRATEGIC TR128.3K shares15.08%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC35.1K shares3.20%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC3.9K shares-8.34%2025-09-302025-10-29 NFLX NETFLIX INC2.8K shares14.54%2025-09-302025-10-29 VMBS VANGUARD SCOTTSDALE FDS63.7K sharesnew addition2025-09-302025-10-29 SO SOUTHERN CO31.6K shares43.35%2025-09-302025-10-29 RIO RIO TINTO PLC41.7K shares10.67%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS47.9K sharesnew addition2025-09-302025-10-29 IWD ISHARES TR14.2K shares-0.50%2025-09-302025-10-29 HCA HCA HEALTHCARE INC6.3K shares-70.01%2025-09-302025-10-29 UNP UNION PAC CORP13.1K shares0.28%2025-09-302025-10-29 MC MOELIS & CO39.3K shares-0.13%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC23.9K shares49.41%2025-09-302025-10-29 UL UNILEVER PLC44.0K shares26.68%2025-09-302025-10-29 AON AON PLC8.1K shares2.16%2025-09-302025-10-29 PAYX PAYCHEX INC21.8K shares179.61%2025-09-302025-10-29 MET METLIFE INC33.4K shares12.68%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC14.1K shares0.96%2025-09-302025-10-29 SYF SYNCHRONY FINANCIAL34.6K shares0.64%2025-09-302025-10-29 TPR TAPESTRY INC22.3K shares68.37%2025-09-302025-10-29 IEFA ISHARES TR28.3K shares6.64%2025-09-302025-10-29 USB US BANCORP DEL52.3K shares10.58%2025-09-302025-10-29 SYY SYSCO CORP31.9K shares-1.98%2025-09-302025-10-29 O REALTY INCOME CORP41.1K shares5.67%2025-09-302025-10-29 CAH CARDINAL HEALTH INC15.0K shares-0.73%2025-09-302025-10-29 VRIG INVESCO ACTIVELY MANAGED EXC97.8K sharesnew addition2025-09-302025-10-29 AGO ASSURED GUARANTY LTD29.0K shares-0.04%2025-09-302025-10-29 TTE TOTALENERGIES SE37.7K shares10.87%2025-09-302025-10-29 BA BOEING CO10.5K shares6.27%2025-09-302025-10-29 SPYM SPDR SERIES TRUST27.8K shares105.48%2025-09-302025-10-29 GLD SPDR GOLD TR6.1K shares-19.18%2025-09-302025-10-29 NXST NEXSTAR MEDIA GROUP INC11.6K shares0.59%2025-09-302025-10-29 IRM IRON MTN INC DEL20.7K shares208.65%2025-09-302025-10-29 OMF ONEMAIN HLDGS INC37.8K shares0.35%2025-09-302025-10-29 OWL BLUE OWL CAPITAL INC130.2K shares10.11%2025-09-302025-10-29 SPLV INVESCO EXCH TRADED FD TR II29.8K shares-0.55%2025-09-302025-10-29 EOG EOG RES INC20.1K shares28.68%2025-09-302025-10-29 CMCSA COMCAST CORP NEW72.2K shares7.79%2025-09-302025-10-29 JBL JABIL INC9.9K shares34.31%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP4.3K shares44.26%2025-09-302025-10-29 NGG NATIONAL GRID PLC27.0K shares1.86%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP19.4K shares-17.62%2025-09-302025-10-29 ENB ENBRIDGE INC44.0K shares1.09%2025-09-302025-10-29 USHY ISHARES TR54.2K shares17.12%2025-09-302025-10-29 QUAL ISHARES TR10.2K shares0.80%2025-09-302025-10-29 CNQ CANADIAN NAT RES LTD64.4K shares9.32%2025-09-302025-10-29 MS MORGAN STANLEY12.1K shares-26.26%2025-09-302025-10-29 PYPL PAYPAL HLDGS INC28.5K shares4.09%2025-09-302025-10-29 COP CONOCOPHILLIPS22.6K shares-32.60%2025-09-302025-10-29 VTI VANGUARD INDEX FDS5.9K shares4.05%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP8.9K shares108.69%2025-09-302025-10-29 BAH BOOZ ALLEN HAMILTON HLDG COR22.5K shares0.32%2025-09-302025-10-29 DFUS DIMENSIONAL ETF TRUST25.5K shares-0.67%2025-09-302025-10-29 CSGP COSTAR GROUP INC24.3K shares2.79%2025-09-302025-10-29 MKC MCCORMICK & CO INC28.3K shares-7.69%2025-09-302025-10-29 EBAY EBAY INC.19.3K shares10.53%2025-09-302025-10-29 PLD PROLOGIS INC.14.8K shares31.83%2025-09-302025-10-29 MSCI MSCI INC3.4K shares5.21%2025-09-302025-10-29 INTC INTEL CORP47.4K shares11.05%2025-09-302025-10-29 SPYG SPDR SERIES TRUST17.1K shares73.37%2025-09-302025-10-29 ECL ECOLAB INC6.6K shares2.44%2025-09-302025-10-29 ZTS ZOETIS INC12.3K shares11.36%2025-09-302025-10-29 GEV GE VERNOVA INC3.1K shares-9.57%2025-09-302025-10-29 SPYV SPDR SERIES TRUST31.9K shares79.35%2025-09-302025-10-29 DHR DANAHER CORPORATION8.2K shares-1.91%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS24.0K shares650.94%2025-09-302025-10-29 NVO NOVO-NORDISK A S33.8K shares-22.91%2025-09-302025-10-29 MPC MARATHON PETE CORP9.1K shares-2.83%2025-09-302025-10-29 BTI BRITISH AMERN TOB PLC34.1K shares10.28%2025-09-302025-10-29 SNY SANOFI SA34.5K shares0.31%2025-09-302025-10-29 XEL XCEL ENERGY INC21.8K shares1.80%2025-09-302025-10-29 MELI MERCADOLIBRE INC765 shares3.66%2025-09-302025-10-29 LRCX LAM RESEARCH CORP11.1K shares1.73%2025-09-302025-10-29 WMB WILLIAMS COS INC30.1K shares136.17%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND6.9K shares7.44%2025-09-302025-10-29 IEMG ISHARES INC25.1K shares7.03%2025-09-302025-10-29 RELX RELX PLC37.0K shares1.14%2025-09-302025-10-29 FSLR FIRST SOLAR INC6.9K sharesnew addition2025-09-302025-10-29 GLW CORNING INC19.1K shares-0.88%2025-09-302025-10-29 NTRS NORTHERN TR CORP13.5K shares14.27%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP16.6K shares386.02%2025-09-302025-10-29 SAN BANCO SANTANDER S.A.169.2K shares23.50%2025-09-302025-10-29 DLR DIGITAL RLTY TR INC9.3K sharesnew addition2025-09-302025-10-29 EQIX EQUINIX INC1.9K sharesnew addition2025-09-302025-10-29 VLO VALERO ENERGY CORP9.2K shares-21.50%2025-09-302025-10-29 EMR EMERSON ELEC CO12.0K shares-12.53%2025-09-302025-10-29 NOW SERVICENOW INC1.7K shares1.38%2025-09-302025-10-29 KHC KRAFT HEINZ CO61.2K shares71.66%2025-09-302025-10-29 GILD GILEAD SCIENCES INC13.0K shares-13.71%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC6.3K shares-5.68%2025-09-302025-10-29 IJK ISHARES TR15.9K shares4.49%2025-09-302025-10-29 ACI ALBERTSONS COS INC82.6K shares-0.78%2025-09-302025-10-29 IEUR ISHARES TR22.2K shares6.06%2025-09-302025-10-29 LOW LOWES COS INC6.3K shares55.35%2025-09-302025-10-29 XLP SELECT SECTOR SPDR TR19.3K shares14.56%2025-09-302025-10-29 XLE SELECT SECTOR SPDR TR17.3K shares1.60%2025-09-302025-10-29 TROW PRICE T ROWE GROUP INC14.5K shares-6.06%2025-09-302025-10-29 GSK GSK PLC34.6K shares1.43%2025-09-302025-10-29 GIL GILDAN ACTIVEWEAR INC24.7K shares20.57%2025-09-302025-10-29 DVY ISHARES TR10.6K shares-1.04%2025-09-302025-10-29 FIS FIDELITY NATL INFORMATION SV22.4K shares-21.10%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP2.5K shares72.88%2025-09-302025-10-29 T AT&T INC57.9K shares-29.25%2025-09-302025-10-29 TJX TJX COS INC NEW10.3K shares23.75%2025-09-302025-10-29 PPL PPL CORP39.0K shares1.67%2025-09-302025-10-29 LIN LINDE PLC3.3K shares8.65%2025-09-302025-10-29 BLK BLACKROCK INC1.3K shares-0.39%2025-09-302025-10-29 VMC VULCAN MATLS CO5.0K shares3.53%2025-09-302025-10-29 VLTO VERALTO CORP13.7K shares2.52%2025-09-302025-10-29 DHI D R HORTON INC8.9K shares198.53%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL53.9K sharesnew addition2025-09-302025-10-29 AVDV AMERICAN CENTY ETF TR15.5K shares2.69%2025-09-302025-10-29 GOVT ISHARES TR60.1K shares10.32%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP11.6K shares35.86%2025-09-302025-10-29 ING ING GROEP N.V.57.5K shares-0.13%2025-09-302025-10-29 AIG AMERICAN INTL GROUP INC17.6K shares-18.36%2025-09-302025-10-29 PSX PHILLIPS 6610.3K shares26.67%2025-09-302025-10-29 CME CME GROUP INC5.1K shares-10.64%2025-09-302025-10-29 SBUX STARBUCKS CORP15.8K shares1.38%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC14.3K shares89.21%2025-09-302025-10-29 SE SEA LTD8.6K shares-6.82%2025-09-302025-10-29 USMV ISHARES TR14.3K shares-1.51%2025-09-302025-10-29 HEI.A HEICO CORP NEW5.4K shares2.90%2025-09-302025-10-29 VTEB VANGUARD MUN BD 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SLGN SILGAN HLDGS INC11.0K shares20.84%2025-09-302025-10-29 TEAM ATLASSIAN CORPORATION3.0K shares40.84%2025-09-302025-10-29 AXTA AXALTA COATING SYS LTD16.8K shares1.13%2025-09-302025-10-29 F FORD MTR CO36.8K shares-18.29%2025-09-302025-10-29 IPKW INVESCO EXCH TRADED FD TR II9.1K shares0.54%2025-09-302025-10-29 FROG JFROG LTD9.6K shares2.70%2025-09-302025-10-29 SU SUNCOR ENERGY INC NEW12.0K shares-22.87%2025-09-302025-10-29 TAP MOLSON COORS BEVERAGE CO10.6K shares2.13%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR791 shares-0.75%2025-09-302025-10-29 PBF PBF ENERGY INC14.3K shares2.50%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC1.6K shares-2.90%2025-09-302025-10-29 FND FLOOR & DECOR HLDGS INC6.6K shares21.38%2025-09-302025-10-29 MTSI MACOM TECH SOLUTIONS HLDGS I3.2K shares3.70%2025-09-302025-10-29 TOTL SSGA ACTIVE ETF TR11.6K shares1.59%2025-09-302025-10-29 FELG FIDELITY COVINGTON TRUST11.2K shares0.09%2025-09-302025-10-29 FCPT FOUR CORNERS PPTY TR INC19.5K shares0.41%2025-09-302025-10-29 CARR CARRIER GLOBAL CORPORATION8.1K shares-13.06%2025-09-302025-10-29 LNTH LANTHEUS HLDGS INC8.1K shares41.19%2025-09-302025-10-29 ABM ABM INDS INC10.4K shares-0.06%2025-09-302025-10-29 CHEF CHEFS WHSE INC8.1K shares1.75%2025-09-302025-10-29 NYAX NAYAX LTD11.0K shares-0.92%2025-09-302025-10-29 BC BRUNSWICK CORP6.6K shares1.58%2025-09-302025-10-29 TMUS T-MOBILE US INC2.1K shares-4.67%2025-09-302025-10-29 EXE EXPAND ENERGY CORPORATION4.5K shares3.64%2025-09-302025-10-29 DIOD DIODES INC8.2K shares6.18%2025-09-302025-10-29 G GENPACT LIMITED11.8K shares3.22%2025-09-302025-10-29 ESNT ESSENT GROUP LTD7.6K sharesnew addition2025-09-302025-10-29 UMBF UMB FINL CORP4.1K sharesnew addition2025-09-302025-10-29 STX SEAGATE TECHNOLOGY HLDNGS PL2.0K shares-45.02%2025-09-302025-10-29 BOOT BOOT BARN HLDGS INC2.3K shares-0.35%2025-09-302025-10-29 JCI JOHNSON CTLS INTL PLC4.0K shares-0.02%2025-09-302025-10-29 ENTG ENTEGRIS INC4.8K shares2.69%2025-09-302025-10-29 MCHP MICROCHIP TECHNOLOGY INC.7.0K shares0.93%2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS9.0K sharesnew addition2025-09-302025-10-29 SMR NUSCALE PWR CORP11.4K shares-7.34%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC1.7K shares0.41%2025-09-302025-10-29 BSCP INVESCO EXCH TRD SLF IDX FD21.3K shares4.98%2025-09-302025-10-29 TROX TRONOX HOLDINGS PLC115.9K shares5.57%2025-09-302025-10-29 CF CF INDS HLDGS INC5.1K shares7.68%2025-09-302025-10-29 SITE SITEONE LANDSCAPE SUPPLY INC3.5K shares2.09%2025-09-302025-10-29 INGR INGREDION INC3.7K shares1.12%2025-09-302025-10-29 TGLS TECNOGLASS INC7.3K shares2.11%2025-09-302025-10-29 MTB M & T BK CORP2.4K sharesnew addition2025-09-302025-10-29 AL AIR LEASE CORP6.8K shares-20.29%2025-09-302025-10-29 VRSN VERISIGN INC1.7K shares27.59%2025-09-302025-10-29 MTZ MASTEC INC2.0K shares2.02%2025-09-302025-10-29 HST HOST HOTELS & RESORTS INC25.7K shares2.95%2025-09-302025-10-29 WLY WILEY JOHN & SONS INC11.5K shares-2.17%2025-09-302025-10-29 MANH MANHATTAN ASSOCIATES INC2.2K shares3.79%2025-09-302025-10-29 ALAB ASTERA LABS INC2.5K shares-16.31%2025-09-302025-10-29 Call Option Holdings
COIN Call CallCOINBASE GLOBAL INC16.0K sharesnew addition2025-09-302025-10-29 Put Option Holdings
No put option holdings data available