The Analysis of WPG Advisers, LLC's Holdings
Currently, WPG Advisers, LLC holds 1447 types of securities in its portfolio with a total value $128.9M. In the most recent quarter, they have increased their positions in AIRR (+38.6K shares, valued at $3.7M), SCHG (+14.4K shares, valued at $461.0K), IVV (+651 shares, valued at $435.7K); decreased their positions in AHR (-61.6K shares, valued at $2.6M), VB (-7.6K shares, valued at $1.9M), APP (-299 shares, valued at $214.8K); initiated new positions in TREX (+2.7K shares, valued at $137.4K), RDVY (+896 shares, valued at $60.3K), IDMO (+1.0K shares, valued at $55.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR16.7K shares0.86%2025-09-302025-10-29
IVV ISHARES TR9.7K shares7.19%2025-09-302025-10-29 IQLT ISHARES TR144.9K shares4.71%2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR167.4K shares9.44%2025-09-302025-10-29 AIRR FIRST TR EXCHANGE TRADED FD53.0K shares268.02%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR162.9K shares-2.58%2025-09-302025-10-29 SILA SILA REALTY TRUST INC148.5K shares-1.39%2025-09-302025-10-29 JHMM JOHN HANCOCK EXCHANGE TRADED57.1K shares-1.55%2025-09-302025-10-29 MGV VANGUARD WORLD FD26.8K shares11.32%2025-09-302025-10-29 MSFT MICROSOFT CORP5.9K shares1.28%2025-09-302025-10-29 NVDA NVIDIA CORPORATION15.3K shares0.39%2025-09-302025-10-29 SDVY FIRST TR EXCHANGE-TRADED FD63.8K shares5.88%2025-09-302025-10-29 AMZN AMAZON COM INC10.8K shares1.53%2025-09-302025-10-29 AAPL APPLE INC8.1K shares14.13%2025-09-302025-10-29 XMHQ INVESCO EXCHANGE TRADED FD T14.1K shares-0.10%2025-09-302025-10-29 YEAR AB ACTIVE ETFS INC26.8K shares7.26%2025-09-302025-10-29 APP APPLOVIN CORP1.8K shares-13.94%2025-09-302025-10-29 MTUM ISHARES TR4.7K shares-1.62%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS18.3K shares-0.40%2025-09-302025-10-29 AHR AMERICAN HEALTHCARE REIT INC24.6K shares-71.48%2025-09-302025-10-29 META META PLATFORMS INC1.3K shares9.22%2025-09-302025-10-29 VTEB VANGUARD MUN BD FDS19.3K shares-4.06%2025-09-302025-10-29 GOOGL ALPHABET INC3.8K shares7.21%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC4.8K shares-7.51%2025-09-302025-10-29 SCHV SCHWAB STRATEGIC TR28.1K shares-1.97%2025-09-302025-10-29 VUG VANGUARD INDEX FDS1.6K shares-0.66%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares1.76%2025-09-302025-10-29 NFLX NETFLIX INC619 shares-3.13%2025-09-302025-10-29 VTV VANGUARD INDEX FDS3.9K shares-1.67%2025-09-302025-10-29 AVGO BROADCOM INC2.1K shares3.17%2025-09-302025-10-29 PULS PGIM ETF TR14.2K shares0.00%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS9.3K shares1.42%2025-09-302025-10-29 SEIQ SEI EXCHANGE TRADED FUNDS17.1K shares2.72%2025-09-302025-10-29 BIV VANGUARD BD INDEX FDS8.3K shares-4.16%2025-09-302025-10-29 TSLA TESLA INC1.3K shares2.06%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON3.1K shares-0.48%2025-09-302025-10-29 SE SEA LTD3.0K shares6.33%2025-09-302025-10-29 FTGS FIRST TR EXCHANGE-TRADED FD14.0K shares2.61%2025-09-302025-10-29 HOOD ROBINHOOD MKTS INC3.4K shares-14.41%2025-09-302025-10-29 V VISA INC1.4K shares-6.42%2025-09-302025-10-29 MUB ISHARES TR4.6K shares3.55%2025-09-302025-10-29 GOOG ALPHABET INC2.0K shares4.21%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR16.3K shares-5.72%2025-09-302025-10-29 IEMG ISHARES INC6.5K shares-4.16%2025-09-302025-10-29 ORCL ORACLE CORP1.5K shares21.21%2025-09-302025-10-29 SUB ISHARES TR3.9K shares-8.74%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T2.2K shares-15.51%2025-09-302025-10-29 RTX RTX CORPORATION2.5K shares-1.00%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR602 shares0.67%2025-09-302025-10-29 VB VANGUARD INDEX FDS1.5K shares-83.41%2025-09-302025-10-29 HYMB SPDR SERIES TRUST15.3K shares0.80%2025-09-302025-10-29 SPHY SPDR SERIES TRUST14.9K shares1.53%2025-09-302025-10-29 IEFA ISHARES TR4.0K shares-0.05%2025-09-302025-10-29 ACWV ISHARES INC2.8K shares0.18%2025-09-302025-10-29 BAC BANK AMERICA CORP6.0K shares2.79%2025-09-302025-10-29 GE GE AEROSPACE952 shares-1.86%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F5.2K shares-0.81%2025-09-302025-10-29 RACE FERRARI N V579 shares-1.36%2025-09-302025-10-29 CVX CHEVRON CORP NEW1.8K shares2.83%2025-09-302025-10-29 LLY ELI LILLY & CO360 shares-1.91%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP519 shares-7.98%2025-09-302025-10-29 SPOT SPOTIFY TECHNOLOGY S A365 shares3.99%2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS5.1K shares3.83%2025-09-302025-10-29 LIN LINDE PLC531 shares1.92%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR8.9K shares-4.97%2025-09-302025-10-29 IDEV ISHARES TR3.1K shares-4.64%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC1.5K shares14.25%2025-09-302025-10-29 CSCO CISCO SYS INC3.6K shares32.05%2025-09-302025-10-29 WDC WESTERN DIGITAL CORP2.0K shares2076.34%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.761 shares5.55%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS840 shares3.96%2025-09-302025-10-29 COR CENCORA INC754 shares0.00%2025-09-302025-10-29 MCK MCKESSON CORP302 shares-1.31%2025-09-302025-10-29 VBK VANGUARD INDEX FDS783 shares-0.76%2025-09-302025-10-29 NBIS NEBIUS GROUP N.V.2.0K shares3.54%2025-09-302025-10-29 SCHO SCHWAB STRATEGIC TR9.3K shares-0.16%2025-09-302025-10-29 ARKK ARK ETF TR2.6K shares-1.18%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW242 shares-0.41%2025-09-302025-10-29 WMT WALMART INC2.2K shares-2.39%2025-09-302025-10-29 INTU INTUIT326 shares-2.69%2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO715 shares-0.56%2025-09-302025-10-29 VBR VANGUARD INDEX FDS1.0K shares0.48%2025-09-302025-10-29 USMV ISHARES TR2.3K shares-6.15%2025-09-302025-10-29 SEIM SEI EXCHANGE TRADED FUNDS4.7K shares19.12%2025-09-302025-10-29 SEIV SEI EXCHANGE TRADED FUNDS5.4K shares18.64%2025-09-302025-10-29 MA MASTERCARD INCORPORATED366 shares3.39%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC596 shares4.56%2025-09-302025-10-29 VWOB VANGUARD WHITEHALL FDS3.0K shares-0.39%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL397 shares93.66%2025-09-302025-10-29 TLN TALEN ENERGY CORP469 shares-14.57%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS1.4K shares-5.94%2025-09-302025-10-29 MSTR STRATEGY INC600 shares1.87%2025-09-302025-10-29 VTIP VANGUARD MALVERN FDS3.8K shares-8.58%2025-09-302025-10-29 HYD VANECK ETF TRUST3.8K shares-1.36%2025-09-302025-10-29 SYFI AB ACTIVE ETFS INC5.2K shares0.00%2025-09-302025-10-29 ESGD ISHARES TR2.0K shares0.00%2025-09-302025-10-29 XOM EXXON MOBIL CORP1.6K shares15.01%2025-09-302025-10-29 LOW LOWES COS INC722 shares-4.37%2025-09-302025-10-29 CBOE CBOE GLOBAL MKTS INC734 shares-10.92%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC394 shares12.89%2025-09-302025-10-29 AZO AUTOZONE INC41 shares0.00%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP1.8K shares4.21%2025-09-302025-10-29 IBN ICICI BANK LIMITED5.6K shares-0.98%2025-09-302025-10-29 RDDT REDDIT INC714 shares2.29%2025-09-302025-10-29 EMLC VANECK ETF TRUST6.4K shares-1.65%2025-09-302025-10-29 ASML ASML HOLDING N V169 shares-6.63%2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC462 shares-9.59%2025-09-302025-10-29 SCHP SCHWAB STRATEGIC TR6.0K shares3.45%2025-09-302025-10-29 LPLA LPL FINL HLDGS INC483 shares-0.62%2025-09-302025-10-29 GEV GE VERNOVA INC261 shares-4.40%2025-09-302025-10-29 HD HOME DEPOT INC392 shares-1.01%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F3.1K shares36.76%2025-09-302025-10-29 AZN ASTRAZENECA PLC2.0K shares2.19%2025-09-302025-10-29 CTVA CORTEVA INC2.3K shares0.17%2025-09-302025-10-29 WCN WASTE CONNECTIONS INC853 shares0.24%2025-09-302025-10-29 TJX TJX COS INC NEW1.0K shares2.07%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC3.4K shares14.72%2025-09-302025-10-29 APH AMPHENOL CORP NEW1.2K shares3.25%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS1.8K shares-5.83%2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS1.8K shares0.00%2025-09-302025-10-29 TREX TREX CO INC2.7K sharesnew addition2025-09-302025-10-29 T AT&T INC4.8K shares12.14%2025-09-302025-10-29 AXON AXON ENTERPRISE INC190 shares9.83%2025-09-302025-10-29 MCO MOODYS CORP286 shares-0.35%2025-09-302025-10-29 KO COCA COLA CO2.0K shares2.00%2025-09-302025-10-29 IWM ISHARES TR558 shares0.00%2025-09-302025-10-29 MBB ISHARES TR1.4K shares2.69%2025-09-302025-10-29 SPGI S&P GLOBAL INC274 shares0.37%2025-09-302025-10-29 DGRO ISHARES TR1.9K shares-7.29%2025-09-302025-10-29 CAT CATERPILLAR INC276 shares17.45%2025-09-302025-10-29 TMUS T-MOBILE US INC535 shares14.07%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC260 shares10.17%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC766 shares17.48%2025-09-302025-10-29 SHOP SHOPIFY INC816 shares-3.77%2025-09-302025-10-29 GLW CORNING INC1.5K shares1149.15%2025-09-302025-10-29 PEP PEPSICO INC849 shares-17.09%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC712 shares87.86%2025-09-302025-10-29 ROST ROSS STORES INC771 shares-5.17%2025-09-302025-10-29 HEI.A HEICO CORP NEW461 shares-0.86%2025-09-302025-10-29 C CITIGROUP INC1.2K shares54.42%2025-09-302025-10-29 MELI MERCADOLIBRE INC50 shares-12.28%2025-09-302025-10-29 VOO VANGUARD INDEX FDS190 shares0.00%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO761 shares-15.35%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC143 shares-2.05%2025-09-302025-10-29 ALAB ASTERA LABS INC576 shares0.17%2025-09-302025-10-29 USIG ISHARES TR2.1K shares0.28%2025-09-302025-10-29 NFG NATIONAL FUEL GAS CO1.2K shares-0.59%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC1.0K shares17.25%2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC236 shares0.00%2025-09-302025-10-29 MO ALTRIA GROUP INC1.6K shares45.14%2025-09-302025-10-29 STT STATE STR CORP910 shares-5.70%2025-09-302025-10-29 PFE PFIZER INC4.1K shares117.73%2025-09-302025-10-29 NVO NOVO-NORDISK A S1.9K shares-10.94%2025-09-302025-10-29 BCI ABRDN ETFS4.8K shares2.98%2025-09-302025-10-29 ISCB ISHARES TR1.6K shares0.00%2025-09-302025-10-29 MCD MCDONALDS CORP335 shares-11.84%2025-09-302025-10-29 UNM UNUM GROUP1.3K shares-2.33%2025-09-302025-10-29 VOYG VOYAGER TECHNOLOGIES INC3.4K shares0.41%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO654 shares26.01%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP919 shares-2.23%2025-09-302025-10-29 MMC MARSH & MCLENNAN COS INC496 shares-8.32%2025-09-302025-10-29 DOX AMDOCS LTD1.2K shares8.59%2025-09-302025-10-29 MDT MEDTRONIC PLC1.0K shares-0.38%2025-09-302025-10-29 UTHR UNITED THERAPEUTICS CORP DEL237 shares-7.42%2025-09-302025-10-29 FFIV F5 INC307 shares-0.65%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW793 shares-0.13%2025-09-302025-10-29 GILD GILEAD SCIENCES INC875 shares-5.20%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP158 shares-30.09%2025-09-302025-10-29 SHW SHERWIN WILLIAMS CO278 shares-1.42%2025-09-302025-10-29 GDDY GODADDY INC701 shares-23.14%2025-09-302025-10-29 ABBV ABBVIE INC414 shares0.98%2025-09-302025-10-29 NFJ VIRTUS DIVIDEND INTEREST & P7.4K shares2.44%2025-09-302025-10-29 VST VISTRA CORP484 shares-15.83%2025-09-302025-10-29 INCY INCYTE CORP1.1K shares4.21%2025-09-302025-10-29 MRK MERCK & CO INC1.1K shares-1.34%2025-09-302025-10-29 GWW GRAINGER W W INC97 shares1.04%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC236 shares-19.45%2025-09-302025-10-29 RGA REINSURANCE GRP OF AMERICA I480 shares10.09%2025-09-302025-10-29 AOD ABRDN TOTAL DYNAMIC DIVIDEND9.6K shares-3.89%2025-09-302025-10-29 SAP SAP SE335 shares-16.87%2025-09-302025-10-29 NOW SERVICENOW INC97 shares6.59%2025-09-302025-10-29 ADI ANALOG DEVICES INC362 shares-8.35%2025-09-302025-10-29 NTAP NETAPP INC750 shares-0.13%2025-09-302025-10-29 EXEL EXELIXIS INC2.1K shares-1.48%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN299 shares0.67%2025-09-302025-10-29 ILMN ILLUMINA INC918 shares-4.87%2025-09-302025-10-29 CRM SALESFORCE INC363 shares21.40%2025-09-302025-10-29 EBAY EBAY INC.945 shares0.53%2025-09-302025-10-29 CLIP GLOBAL X FDS855 shares-12.49%2025-09-302025-10-29 HWM HOWMET AEROSPACE INC433 shares26.98%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO251 shares-1.18%2025-09-302025-10-29 ESGE ISHARES INC1.9K shares0.00%2025-09-302025-10-29 FSK FS KKR CAP CORP5.5K shares0.00%2025-09-302025-10-29 CVNA CARVANA CO218 shares17.20%2025-09-302025-10-29 MPC MARATHON PETE CORP426 shares8.67%2025-09-302025-10-29 MS MORGAN STANLEY515 shares0.00%2025-09-302025-10-29 KKR KKR & CO INC628 shares36.82%2025-09-302025-10-29 NKE NIKE INC1.1K shares78.23%2025-09-302025-10-29 CPRT COPART INC1.7K shares-15.56%2025-09-302025-10-29 ABT ABBOTT LABS584 shares-32.33%2025-09-302025-10-29 KR KROGER CO1.2K shares16.82%2025-09-302025-10-29 NRG NRG ENERGY INC481 shares21.77%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP365 shares26.74%2025-09-302025-10-29 ROL ROLLINS INC1.3K shares-5.65%2025-09-302025-10-29 RBLX ROBLOX CORP555 shares17.83%2025-09-302025-10-29 PGR PROGRESSIVE CORP311 shares0.65%2025-09-302025-10-29 NYT NEW YORK TIMES CO1.3K shares-0.15%2025-09-302025-10-29 CMCSA COMCAST CORP NEW2.4K shares-4.43%2025-09-302025-10-29 SYY SYSCO CORP919 shares0.00%2025-09-302025-10-29 ANET ARISTA NETWORKS INC518 shares38.87%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO942 shares-4.07%2025-09-302025-10-29 FSCO FS CREDIT OPPORTUNITIES CORP10.9K shares0.00%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC269 shares0.37%2025-09-302025-10-29 DHR DANAHER CORPORATION378 shares-10.21%2025-09-302025-10-29 VYMI VANGUARD WHITEHALL FDS885 shares-2.21%2025-09-302025-10-29 CYBR CYBERARK SOFTWARE LTD153 shares-40.47%2025-09-302025-10-29 BKLN INVESCO EXCH TRADED FD TR II3.5K shares0.86%2025-09-302025-10-29 FOX FOX CORP1.3K shares-0.16%2025-09-302025-10-29 WFC WELLS FARGO CO NEW870 shares0.00%2025-09-302025-10-29 DWM WISDOMTREE TR1.1K shares0.00%2025-09-302025-10-29 HLT HILTON WORLDWIDE HLDGS INC277 shares-7.97%2025-09-302025-10-29 EBND SPDR SERIES TRUST3.3K shares-0.30%2025-09-302025-10-29 QCOM QUALCOMM INC427 shares-17.73%2025-09-302025-10-29 DIS DISNEY WALT CO620 shares-10.66%2025-09-302025-10-29 PINS PINTEREST INC2.2K shares-10.87%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC166 shares-9.78%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN409 shares-4.88%2025-09-302025-10-29 INTC INTEL CORP2.0K shares133.29%2025-09-302025-10-29 PKST PEAKSTONE REALTY TRUST5.2K shares0.00%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC331 shares69.74%2025-09-302025-10-29 TDG TRANSDIGM GROUP INC51 shares-27.14%2025-09-302025-10-29 USB US BANCORP DEL1.4K shares21.38%2025-09-302025-10-29 BTZ BLACKROCK CR ALLOCATION INCO6.0K shares-2.73%2025-09-302025-10-29 SPLV INVESCO EXCH TRADED FD TR II899 shares0.00%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP686 shares0.73%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS300 shares6.38%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC657 shares0.00%2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP195 shares-8.02%2025-09-302025-10-29 DKNG DRAFTKINGS INC NEW1.7K shares4.83%2025-09-302025-10-29 EMBJ EMBRAER S.A.1.1K shares10.19%2025-09-302025-10-29 CME CME GROUP INC236 shares-13.24%2025-09-302025-10-29 DTE DTE ENERGY CO447 shares-0.45%2025-09-302025-10-29 DBX DROPBOX INC2.1K shares13.27%2025-09-302025-10-29 WMB WILLIAMS COS INC987 shares-40.79%2025-09-302025-10-29 EME EMCOR GROUP INC95 shares-11.21%2025-09-302025-10-29 MDLZ MONDELEZ INTL INC983 shares-6.38%2025-09-302025-10-29 CSGP COSTAR GROUP INC716 shares-2.59%2025-09-302025-10-29 RDVY FIRST TR EXCHANGE TRADED FD896 sharesnew addition2025-09-302025-10-29 DDOG DATADOG INC423 shares-6.83%2025-09-302025-10-29 STE STERIS PLC243 shares14.62%2025-09-302025-10-29 DRI DARDEN RESTAURANTS INC313 shares0.97%2025-09-302025-10-29 ZTS ZOETIS INC406 shares-4.47%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC11 shares0.00%2025-09-302025-10-29 GLDM WORLD GOLD TR773 shares70.64%2025-09-302025-10-29 IDXX IDEXX LABS INC92 shares-5.15%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO1.3K shares-24.78%2025-09-302025-10-29 AMAT APPLIED MATLS INC286 shares-1.38%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP77 shares0.00%2025-09-302025-10-29 WRB BERKLEY W R CORP760 shares0.00%2025-09-302025-10-29 SNX TD SYNNEX CORPORATION351 shares3.85%2025-09-302025-10-29 FOXA FOX CORP909 shares14.63%2025-09-302025-10-29 CHD CHURCH & DWIGHT CO INC652 shares-5.23%2025-09-302025-10-29 BWA BORGWARNER INC1.3K shares-1.60%2025-09-302025-10-29 COP CONOCOPHILLIPS601 shares-0.17%2025-09-302025-10-29 EMD WESTERN ASSET EMERGING MKTS5.5K shares0.24%2025-09-302025-10-29 TXN TEXAS INSTRS INC306 shares0.00%2025-09-302025-10-29 CI THE CIGNA GROUP193 shares9.04%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP163 shares-1.21%2025-09-302025-10-29 IDMO INVESCO EXCH TRADED FD TR II1.0K sharesnew addition2025-09-302025-10-29 GEN GEN DIGITAL INC1.9K shares14.51%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC180 shares1.12%2025-09-302025-10-29 BX 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shares7.14%2025-09-302025-10-29 SAIC SCIENCE APPLICATIONS INTL CO247 shares1.23%2025-09-302025-10-29 RJF RAYMOND JAMES FINL INC142 shares8.40%2025-09-302025-10-29 POR PORTLAND GEN ELEC CO557 shares4.70%2025-09-302025-10-29 PUK PRUDENTIAL PLC874 shares-2.46%2025-09-302025-10-29 G GENPACT LIMITED583 shares1288.10%2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY327 shares-19.06%2025-09-302025-10-29 SPG SIMON PPTY GROUP INC NEW129 shares0.00%2025-09-302025-10-29 VMC VULCAN MATLS CO78 shares-18.75%2025-09-302025-10-29 RA BROOKFIELD REAL ASSETS INCOM1.8K shares22.98%2025-09-302025-10-29 NAD NUVEEN QUALITY MUNCP INCOME2.0K shares-9.35%2025-09-302025-10-29 EHC ENCOMPASS HEALTH CORP187 shares0.00%2025-09-302025-10-29 TGT TARGET CORP264 shares4.35%2025-09-302025-10-29 NPFD NUVEEN VRIABL RAT PFD & INM1.2K shares7.57%2025-09-302025-10-29 WBD WARNER BROS DISCOVERY INC1.2K shares6.20%2025-09-302025-10-29 FHI FEDERATED HERMES INC447 shares33.04%2025-09-302025-10-29 SNPS SYNOPSYS INC47 shares0.00%2025-09-302025-10-29 STRL STERLING INFRASTRUCTURE INC67 shares9.84%2025-09-302025-10-29 EQIX EQUINIX INC29 shares31.82%2025-09-302025-10-29 BP BP PLC659 shares-6.13%2025-09-302025-10-29 FITB FIFTH THIRD BANCORP503 shares30.31%2025-09-302025-10-29 GHY PGIM GLOBAL HIGH YIELD FD FO1.7K shares-3.55%2025-09-302025-10-29 BURL BURLINGTON STORES INC88 shares-36.23%2025-09-302025-10-29 R RYDER SYS INC118 shares2.61%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND90 shares-29.69%2025-09-302025-10-29 OXLC OXFORD LANE CAP CORP1.3K shares-6.23%2025-09-302025-10-29 OXLC OXFORD LANE CAP CORP1.3K sharesnew addition2025-09-302025-10-29 NPCT NUVEEN CORE PLUS IMPACT FUND2.0K shares-4.29%2025-09-302025-10-29 NCZ VIRTUS CONVERTIBLE & INC FD1.6K shares-9.76%2025-09-302025-10-29 DE DEERE & CO48 shares0.00%2025-09-302025-10-29 ARM ARM HOLDINGS PLC154 shares0.00%2025-09-302025-10-29 AXS AXIS CAP HLDGS LTD227 shares75.97%2025-09-302025-10-29 BTI BRITISH AMERN TOB PLC408 shares-7.06%2025-09-302025-10-29 CR CRANE COMPANY117 shares-11.36%2025-09-302025-10-29 BE BLOOM ENERGY CORP254 shares0.00%2025-09-302025-10-29 NXST NEXSTAR MEDIA GROUP INC108 shares0.00%2025-09-302025-10-29 JRI NUVEEN REAL ASSET INCOME & G1.5K shares-6.55%2025-09-302025-10-29 RELX RELX PLC444 shares-19.57%2025-09-302025-10-29 AWF ALLIANCEBERNSTEIN GLOBAL HIG1.9K shares0.27%2025-09-302025-10-29 IWO ISHARES TR65 shares-21.69%2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC146 shares8.96%2025-09-302025-10-29 CVLT COMMVAULT SYS INC109 shares-3.54%2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL360 shares2.27%2025-09-302025-10-29 SYF SYNCHRONY FINANCIAL280 shares-0.36%2025-09-302025-10-29 DKS DICKS SPORTING GOODS INC89 shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available