The Analysis of ALLIANZ SE's Holdings

Currently, ALLIANZ SE holds 431 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in JAAA (+26.4M shares, valued at $1.3B), LQD (+7.9M shares, valued at $866.3M), VCLT (+2.4M shares, valued at $183.3M); decreased their positions in VFH (-136.8K shares, valued at $18.3M), LITE (-28.4K shares, valued at $10.5M), AMT (-27.5K shares, valued at $4.8M); initiated new positions in JAAA (+26.4M shares, valued at $1.3B), LQD (+7.9M shares, valued at $866.3M), VCLT (+2.4M shares, valued at $183.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR26.4M sharesnew addition2025-12-312026-02-13

IVV ISHARES TR1.7M shares3.39%2025-12-312026-02-13

LQD ISHARES TR7.9M sharesnew addition2025-12-312026-02-13

VCLT VANGUARD SCOTTSDALE FDS2.4M sharesnew addition2025-12-312026-02-13

NEM NEWMONT CORP1.8M shares-0.01%2025-12-312026-02-13

NVDA NVIDIA CORPORATION902.3K shares0.04%2025-12-312026-02-13

AAPL APPLE INC609.8K shares0.88%2025-12-312026-02-13

MSFT MICROSOFT CORP323.8K shares0.72%2025-12-312026-02-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR230.0K shares9.03%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP3.2M shares-0.18%2025-12-312026-02-13

ALPHABET INC ALPHABET INC449.2K shares-2.85%2025-12-312026-02-13

AMZN AMAZON COM INC528.6K shares0.21%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR1.2M shares3.96%2025-12-312026-02-13

ALTI ALTI GLOBAL INC20.8M shares0.00%2025-12-312026-02-13

IGLB ISHARES TR1.6M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR119.3K shares3.59%2025-12-312026-02-13

Sponsored

ACWI ISHARES TR519.2K shares-1.28%2025-12-312026-02-13

ALPHABET INC ALPHABET INC226.0K shares-0.63%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.204.5K shares-0.17%2025-12-312026-02-13

PFE PFIZER INC2.5M shares238.27%2025-12-312026-02-13

EZU ISHARES INC957.6K shares0.11%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC379.5K shares130.94%2025-12-312026-02-13

BROADCOM INC BROADCOM INC171.0K shares0.33%2025-12-312026-02-13

META META PLATFORMS INC87.3K shares9.30%2025-12-312026-02-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS79.4K shares44.15%2025-12-312026-02-13

TSLA TESLA INC108.0K shares-0.33%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO130.4K shares0.00%2025-12-312026-02-13

LLY ELI LILLY & CO41.9K shares5.88%2025-12-312026-02-13

V VISA INC115.0K shares1.31%2025-12-312026-02-13

LINDE PLC LINDE PLC93.4K shares41.55%2025-12-312026-02-13

MA MASTERCARD INCORPORATED65.1K shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL67.9K shares2.01%2025-12-312026-02-13

Sponsored

SHY ISHARES TR349.9K shares2.17%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON135.2K shares2.70%2025-12-312026-02-13

CAT CATERPILLAR INC47.8K shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC78.2K shares3.47%2025-12-312026-02-13

VWOB VANGUARD WHITEHALL FDS377.1K sharesnew addition2025-12-312026-02-13

NKE NIKE INC396.4K shares200.19%2025-12-312026-02-13

CRBN ISHARES TR109.0K shares6.34%2025-12-312026-02-13

EMNT PIMCO ETF TR249.0K sharesnew addition2025-12-312026-02-13

Sponsored

HYG ISHARES TR300.0K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC97.2K shares2.74%2025-12-312026-02-13

OWNS TIDAL TRUST III1.2M sharesnew addition2025-12-312026-02-13

EEM ISHARES TR397.2K shares3.64%2025-12-312026-02-13

DIS DISNEY WALT CO189.3K shares-0.03%2025-12-312026-02-13

WMT WALMART INC190.2K shares0.24%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC95.1K shares-10.49%2025-12-312026-02-13

ORCL ORACLE CORP104.2K shares-4.40%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP63.6K shares0.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW206.9K shares0.00%2025-12-312026-02-13

CSCO CISCO SYS INC245.4K shares-2.17%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW21.9K shares0.00%2025-12-312026-02-13

FDX FEDEX CORP65.2K shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC21.3K shares0.00%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F347.9K shares0.52%2025-12-312026-02-13

NFLX NETFLIX INC197.4K shares881.80%2025-12-312026-02-13

Sponsored

BAC BANK AMERICA CORP331.9K shares0.00%2025-12-312026-02-13

SPYX SPDR SERIES TRUST298.0K shares5.67%2025-12-312026-02-13

FXI ISHARES TR434.9K shares5.89%2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE250.4K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC139.2K shares-0.49%2025-12-312026-02-13

MS MORGAN STANLEY88.9K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC196.5K shares-0.30%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO106.7K shares3.41%2025-12-312026-02-13

Sponsored

VB VANGUARD INDEX FDS56.6K shares0.00%2025-12-312026-02-13

HD HOME DEPOT INC41.3K shares0.00%2025-12-312026-02-13

ADBE ADOBE INC39.8K shares5.64%2025-12-312026-02-13

AMGN AMGEN INC42.6K shares3.05%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC168.8K shares-4.57%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD81.1K shares0.93%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC77.3K shares0.09%2025-12-312026-02-13

CRM SALESFORCE INC51.7K shares3.64%2025-12-312026-02-13

Sponsored

BKF ISHARES INC303.2K shares1.90%2025-12-312026-02-13

ENB ENBRIDGE INC277.0K shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE42.2K shares-15.08%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC22.8K shares-11.04%2025-12-312026-02-13

ICLN ISHARES TR760.7K shares-2.84%2025-12-312026-02-13

SPBX AIM ETF PRODUCTS TRUST445.5K sharesnew addition2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS40.1K shares-0.16%2025-12-312026-02-13

RACE FERRARI N V32.1K shares-6.63%2025-12-312026-02-13

Sponsored

BLACKROCK INC BLACKROCK INC11.1K shares1.05%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC40.2K shares253.24%2025-12-312026-02-13

ABT ABBOTT LABS91.3K shares5.58%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC25.2K shares5.27%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC107.8K shares7.07%2025-12-312026-02-13

QCOM QUALCOMM INC66.2K shares-3.90%2025-12-312026-02-13

GHYG ISHARES INC241.7K shares12.66%2025-12-312026-02-13

ADI ANALOG DEVICES INC40.5K shares0.00%2025-12-312026-02-13

Sponsored

EMR EMERSON ELEC CO82.7K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC75.5K shares7.11%2025-12-312026-02-13

WM WASTE MGMT INC DEL48.9K shares11.99%2025-12-312026-02-13

SRE SEMPRA121.2K shares0.00%2025-12-312026-02-13

CB CHUBB LIMITED32.7K shares0.00%2025-12-312026-02-13

HSY HERSHEY CO55.7K shares0.00%2025-12-312026-02-13

INTU INTUIT15.1K shares-2.58%2025-12-312026-02-13

TMUS T-MOBILE US INC48.7K shares0.00%2025-12-312026-02-13

Sponsored

SHOP SHOPIFY INC60.6K shares-0.11%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC16.5K shares6.28%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP10.7K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP50.9K sharesnew addition2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW50.3K shares0.00%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC108.4K shares0.00%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC182.3K shares-3.92%2025-12-312026-02-13

SPBW AIM ETF PRODUCTS TRUST337.1K sharesnew addition2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION50.3K shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP90.5K shares0.00%2025-12-312026-02-13

LOW LOWES COS INC37.2K shares0.32%2025-12-312026-02-13

XME SPDR SERIES TRUST85.8K shares1.78%2025-12-312026-02-13

SPGI S&P GLOBAL INC16.8K shares0.00%2025-12-312026-02-13

GDX VANECK ETF TRUST101.1K shares-6.00%2025-12-312026-02-13

IEMG ISHARES INC128.6K shares1.58%2025-12-312026-02-13

DASH DOORDASH INC37.3K shares0.00%2025-12-312026-02-13

Sponsored

TRP TC ENERGY CORP152.8K shares0.00%2025-12-312026-02-13

MET METLIFE INC106.6K shares0.00%2025-12-312026-02-13

T AT&T INC338.2K shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC12.8K shares-1.49%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC40.2K shares0.00%2025-12-312026-02-13

DE DEERE & CO17.4K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD26.6K shares17.31%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN31.0K shares-3.19%2025-12-312026-02-13

Sponsored

MEDTRONIC PLC MEDTRONIC PLC82.9K shares7.63%2025-12-312026-02-13

XOP SPDR SERIES TRUST63.0K shares12.49%2025-12-312026-02-13

WELL WELLTOWER INC42.4K shares422.77%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO98.4K shares1.08%2025-12-312026-02-13

KO COCA COLA CO111.2K shares-1.33%2025-12-312026-02-13

SLB SLB LIMITED199.9K shares1.31%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP21.5K shares0.43%2025-12-312026-02-13

EXC EXELON CORP171.4K shares-1.51%2025-12-312026-02-13

Sponsored

UNP UNION PAC CORP31.7K shares0.00%2025-12-312026-02-13

ANGL VANECK ETF TRUST248.0K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP26.0K shares6.87%2025-12-312026-02-13

AZO AUTOZONE INC2.1K shares-4.09%2025-12-312026-02-13

DHR DANAHER CORPORATION31.1K shares0.00%2025-12-312026-02-13

KLAC KLA CORP5.8K shares-4.42%2025-12-312026-02-13

PLD PROLOGIS INC.54.8K shares0.00%2025-12-312026-02-13

SE SEA LTD54.3K shares-0.31%2025-12-312026-02-13

Sponsored

RCL ROYAL CARIBBEAN GROUP24.8K shares3.77%2025-12-312026-02-13

DSI ISHARES TR53.4K shares7.79%2025-12-312026-02-13

WCN WASTE CONNECTIONS INC39.0K shares0.00%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC67.9K shares0.00%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD44.6K shares80.40%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND24.2K shares-4.48%2025-12-312026-02-13

CVS CVS HEALTH CORP77.7K shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC39.9K shares388.61%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP49.4K shares0.00%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC12.2K shares0.00%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC105.8K shares0.00%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW32.4K shares-45.95%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC43.4K shares0.17%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO103.8K shares10.44%2025-12-312026-02-13

SPIB SPDR SERIES TRUST164.1K sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY15.5K shares12.11%2025-12-312026-02-13

Sponsored

MARU AIM ETF PRODUCTS TRUST192.2K sharesnew addition2025-12-312026-02-13

PBW INVESCO EXCHANGE TRADED FD T169.1K shares-21.02%2025-12-312026-02-13

MCO MOODYS CORP10.1K shares0.00%2025-12-312026-02-13

APH AMPHENOL CORP NEW37.8K shares0.00%2025-12-312026-02-13

XYZ BLOCK INC77.0K shares0.00%2025-12-312026-02-13

QBSF AIM ETF PRODUCTS TRUST189.5K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW173.3K shares0.00%2025-12-312026-02-13

AIOO AIM ETF PRODUCTS TRUST187.0K sharesnew addition2025-12-312026-02-13

Sponsored

FER FERROVIAL SE72.7K shares0.03%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP38.8K shares0.00%2025-12-312026-02-13

FNV FRANCO NEV CORP21.4K shares17.52%2025-12-312026-02-13

MFG MIZUHO FINANCIAL GROUP INC590.0K shares0.00%2025-12-312026-02-13

SPBU AIM ETF PRODUCTS TRUST153.1K sharesnew addition2025-12-312026-02-13

SMFG SUMITOMO MITSUI FINL GROUP I220.0K shares0.00%2025-12-312026-02-13

MELI MERCADOLIBRE INC2.1K shares-5.39%2025-12-312026-02-13

MUFG MITSUBISHI UFJ FINL GROUP IN255.0K shares0.00%2025-12-312026-02-13

Sponsored

CBRE CBRE GROUP INC25.1K shares0.00%2025-12-312026-02-13

ATKR ATKORE INC62.3K shares0.00%2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC43.5K shares50.00%2025-12-312026-02-13

SNPS SYNOPSYS INC8.3K shares0.00%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC16.6K shares-9.29%2025-12-312026-02-13

CSGP COSTAR GROUP INC56.1K shares0.00%2025-12-312026-02-13

HUM HUMANA INC14.0K shares0.00%2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC27.1K shares0.00%2025-12-312026-02-13

Sponsored

FEBU AIM ETF PRODUCTS TRUST126.6K sharesnew addition2025-12-312026-02-13

TDG TRANSDIGM GROUP INC2.6K shares0.00%2025-12-312026-02-13

SEPU AIM ETF PRODUCTS TRUST113.5K sharesnew addition2025-12-312026-02-13

MAYU AIM ETF PRODUCTS TRUST102.8K sharesnew addition2025-12-312026-02-13

AGI ALAMOS GOLD INC NEW82.4K shares49.59%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY69.0K shares-9.65%2025-12-312026-02-13

FLAO AIM ETF PRODUCTS TRUST107.3K sharesnew addition2025-12-312026-02-13

AUGU AIM ETF PRODUCTS TRUST101.3K sharesnew addition2025-12-312026-02-13

Sponsored

GWW WW GRAINGER INC2.9K shares0.00%2025-12-312026-02-13

PINS PINTEREST INC111.8K shares-8.53%2025-12-312026-02-13

CVX CHEVRON CORP NEW18.7K shares-0.48%2025-12-312026-02-13

INTC INTEL CORP74.8K shares-53.28%2025-12-312026-02-13

LEU CENTRUS ENERGY CORP11.1K shares-2.70%2025-12-312026-02-13

ATO ATMOS ENERGY CORP16.0K shares0.00%2025-12-312026-02-13

BMRN BIOMARIN PHARMACEUTICAL INC45.0K shares0.00%2025-12-312026-02-13

AMAT APPLIED MATLS INC10.4K shares-61.14%2025-12-312026-02-13

Sponsored

MSCI MSCI INC4.6K shares0.00%2025-12-312026-02-13

NVBU AIM ETF PRODUCTS TRUST89.8K sharesnew addition2025-12-312026-02-13

JANU AIM ETF PRODUCTS TRUST92.0K sharesnew addition2025-12-312026-02-13

PCAR PACCAR INC23.5K shares0.00%2025-12-312026-02-13

JNEU AIM ETF PRODUCTS TRUST83.1K sharesnew addition2025-12-312026-02-13

YUM YUM BRANDS INC16.1K shares-8.02%2025-12-312026-02-13

EFX EQUIFAX INC11.0K shares0.00%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V10.8K shares-4.71%2025-12-312026-02-13

Sponsored

STT STATE STR CORP18.1K shares0.00%2025-12-312026-02-13

OCTU AIM ETF PRODUCTS TRUST81.1K sharesnew addition2025-12-312026-02-13

VMC VULCAN MATLS CO8.0K shares0.00%2025-12-312026-02-13

IR INGERSOLL RAND INC28.5K shares0.00%2025-12-312026-02-13

NVR NVR INC309 shares0.00%2025-12-312026-02-13

XYL XYLEM INC16.4K shares0.00%2025-12-312026-02-13

EWZ ISHARES INC64.2K shares2.34%2025-12-312026-02-13

MP MP MATERIALS CORP39.7K sharesnew addition2025-12-312026-02-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP11.3K shares-11.22%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC5.0K shares0.00%2025-12-312026-02-13

CPRT COPART INC49.2K shares0.00%2025-12-312026-02-13

IREN IREN LIMITED50.5K shares4043.44%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION36.1K shares0.00%2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC3.6K shares0.00%2025-12-312026-02-13

GLW CORNING INC20.8K shares1.26%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC8.9K shares0.00%2025-12-312026-02-13

Sponsored

DOV DOVER CORP9.3K shares0.00%2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO31.3K shares0.00%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC48.5K shares0.00%2025-12-312026-02-13

SYK STRYKER CORPORATION5.0K shares60.86%2025-12-312026-02-13

STLA STELLANTIS N.V161.0K shares13.53%2025-12-312026-02-13

IGSB ISHARES TR33.1K sharesnew addition2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP18.4K shares33.38%2025-12-312026-02-13

CTVA CORTEVA INC25.8K shares0.00%2025-12-312026-02-13

Sponsored

NTAP NETAPP INC16.1K shares0.00%2025-12-312026-02-13

VRSN VERISIGN INC6.9K shares0.00%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC311 shares0.00%2025-12-312026-02-13

ES EVERSOURCE ENERGY24.6K shares0.00%2025-12-312026-02-13

ALC ALCON AG19.7K shares1057.65%2025-12-312026-02-13

HCA HCA HEALTHCARE INC3.3K shares56.43%2025-12-312026-02-13

MMM 3M CO9.3K shares0.67%2025-12-312026-02-13

AOS SMITH A O CORP21.4K shares0.00%2025-12-312026-02-13

Sponsored

CNH CNH INDL N V154.1K shares0.00%2025-12-312026-02-13

BDX BECTON DICKINSON & CO7.2K shares0.00%2025-12-312026-02-13

ARLU AIM ETF PRODUCTS TRUST45.4K sharesnew addition2025-12-312026-02-13

MOS MOSAIC CO NEW56.8K shares0.00%2025-12-312026-02-13

DB DEUTSCHE BANK A G35.0K shares0.00%2025-12-312026-02-13

TRIP TRIPADVISOR INC93.0K sharesnew addition2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HLDGS I56.1K sharesnew addition2025-12-312026-02-13

SYY SYSCO CORP18.3K shares-0.24%2025-12-312026-02-13

Sponsored

MO ALTRIA GROUP INC22.7K shares30.63%2025-12-312026-02-13

PAYX PAYCHEX INC11.5K shares0.00%2025-12-312026-02-13

VTR VENTAS INC16.6K shares-6.72%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW3.8K shares-6.19%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC3.6K shares-10.61%2025-12-312026-02-13

BA BOEING CO5.2K shares-24.59%2025-12-312026-02-13

BIDU BAIDU INC8.5K shares417.58%2025-12-312026-02-13

CENCORA INC CENCORA INC3.0K shares7641.03%2025-12-312026-02-13

Sponsored

KKR & CO INC KKR & CO INC7.9K shares-48.33%2025-12-312026-02-13

TD TORONTO DOMINION BK ONT10.7K shares0.00%2025-12-312026-02-13

PPG PPG INDS INC9.8K shares0.00%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC3.2K shares-11.42%2025-12-312026-02-13

D DOMINION ENERGY INC16.9K shares52.34%2025-12-312026-02-13

MINT PIMCO ETF TR9.8K sharesnew addition2025-12-312026-02-13

FSLR FIRST SOLAR INC3.7K shares-6.46%2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC24.1K shares0.00%2025-12-312026-02-13

Sponsored

HYS PIMCO ETF TR10.0K sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC5.4K shares-35.29%2025-12-312026-02-13

FLOT ISHARES TR18.3K shares-3.57%2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC3.2K shares1.27%2025-12-312026-02-13

MFC MANULIFE FINL CORP24.3K shares-13.95%2025-12-312026-02-13

LVS LAS VEGAS SANDS CORP13.5K shares-19.38%2025-12-312026-02-13

CORP PIMCO ETF TR9.0K sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP1.0K shares237.42%2025-12-312026-02-13

Sponsored

EW EDWARDS LIFESCIENCES CORP9.9K shares295.86%2025-12-312026-02-13

FTRE FORTREA HLDGS INC48.0K shares0.00%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC1.9K shares8.77%2025-12-312026-02-13

AZN ASTRAZENECA PLC8.9K shares20.03%2025-12-312026-02-13

IONQ IONQ INC18.1K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.6K shares282.28%2025-12-312026-02-13

MTZ MASTEC INC3.6K shares-8.04%2025-12-312026-02-13

IGIB ISHARES TR14.6K sharesnew addition2025-12-312026-02-13

Sponsored

SONY SONY GROUP CORP30.0K shares0.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP7.5K shares15.29%2025-12-312026-02-13

ZETA ZETA GLOBAL HOLDINGS CORP36.3K sharesnew addition2025-12-312026-02-13

AYI ACUITY INC2.0K shares-18.63%2025-12-312026-02-13

IQV IQVIA HLDGS INC3.1K shares-27.84%2025-12-312026-02-13

ECL ECOLAB INC2.7K shares-17.99%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS892 sharesnew addition2025-12-312026-02-13

PWR QUANTA SVCS INC1.6K shares-8.19%2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC3.1K shares195.87%2025-12-312026-02-13

GILD GILEAD SCIENCES INC5.5K shares1172.09%2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.10.4K shares-18.28%2025-12-312026-02-13

CAH CARDINAL HEALTH INC3.2K sharesnew addition2025-12-312026-02-13

KTOS KRATOS DEFENSE & SEC SOLUTIO8.6K shares-8.60%2025-12-312026-02-13

SIXZ AIM ETF PRODUCTS TRUST20.8K sharesnew addition2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN3.7K shares132.30%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC14.2K shares0.00%2025-12-312026-02-13

Sponsored

APD AIR PRODS & CHEMS INC2.2K shares-30.82%2025-12-312026-02-13

OLED UNIVERSAL DISPLAY CORP4.6K shares8.80%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K shares38.30%2025-12-312026-02-13

STVN STEVANATO GROUP S P A26.1K shares0.00%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP9.6K shares-25.80%2025-12-312026-02-13

BNTX BIONTECH SE5.4K shares0.00%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC7.3K sharesnew addition2025-12-312026-02-13

CCEP COCA-COLA EUROPACIFIC PARTNE5.0K shares0.00%2025-12-312026-02-13

Sponsored

EL LAUDER ESTEE COS INC4.3K shares-15.33%2025-12-312026-02-13

RIO RIO TINTO PLC5.5K shares0.00%2025-12-312026-02-13

APP APPLOVIN CORP649 shares-87.46%2025-12-312026-02-13

BWXT BWX TECHNOLOGIES INC2.5K shares47.06%2025-12-312026-02-13

NUE NUCOR CORP2.6K shares0.00%2025-12-312026-02-13

LNG CHENIERE ENERGY INC2.2K shares-17.05%2025-12-312026-02-13

BMI BADGER METER INC2.4K shares-34.84%2025-12-312026-02-13

COP CONOCOPHILLIPS4.5K shares0.00%2025-12-312026-02-13

Sponsored

HON HONEYWELL INTL INC2.1K shares0.00%2025-12-312026-02-13

KGC KINROSS GOLD CORP14.6K shares57.46%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC2.1K shares-39.31%2025-12-312026-02-13

SLV ISHARES SILVER TR5.8K shares0.00%2025-12-312026-02-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV23.0K sharesnew addition2025-12-312026-02-13

PHM PULTE GROUP INC3.0K shares0.00%2025-12-312026-02-13

PGR PROGRESSIVE CORP1.5K shares0.00%2025-12-312026-02-13

Sponsored

GNTA GENENTA SCIENCE S P A234.1K shares0.00%2025-12-312026-02-13

EIX EDISON INTL5.7K shares0.00%2025-12-312026-02-13

STLD STEEL DYNAMICS INC1.9K shares0.00%2025-12-312026-02-13

COIN COINBASE GLOBAL INC1.4K shares-55.98%2025-12-312026-02-13

SBUX STARBUCKS CORP3.8K shares0.00%2025-12-312026-02-13

MSTR STRATEGY INC2.1K shares-43.84%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD700 shares0.00%2025-12-312026-02-13

HAL HALLIBURTON CO10.8K shares0.00%2025-12-312026-02-13

Sponsored

BTI BRITISH AMERN TOB PLC5.2K shares12.39%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC460 shares0.00%2025-12-312026-02-13

SLVP ISHARES INC8.1K shares0.00%2025-12-312026-02-13

FLJJ AIM ETF PRODUCTS TRUST8.5K sharesnew addition2025-12-312026-02-13

OKTA OKTA INC3.0K shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC1.6K shares0.00%2025-12-312026-02-13

EOG EOG RES INC2.4K shares0.00%2025-12-312026-02-13

VTV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-13

Sponsored

OCTT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW2.8K shares0.00%2025-12-312026-02-13

EMBJ EMBRAER S.A.3.2K shares-90.36%2025-12-312026-02-13

APRT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

JULW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares0.00%2025-12-312026-02-13

OCTW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

MART AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

Sponsored

NICE NICE LTD1.7K shares0.00%2025-12-312026-02-13

FEBT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

PRU PRUDENTIAL FINL INC1.6K shares0.00%2025-12-312026-02-13

MAYT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

NVBT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

DECT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

JUNT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

AUGT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

Sponsored

PNC PNC FINL SVCS GROUP INC850 shares0.00%2025-12-312026-02-13

SEPT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

IWM ISHARES TR709 shares0.00%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.2K shares0.00%2025-12-312026-02-13

SIXO AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

MARW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

SIXJ AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

FEBW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

Sponsored

DECW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

NVBW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

MAYW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

JUNW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

ACWX ISHARES TR2.5K shares0.00%2025-12-312026-02-13

AUGW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

JD JD.COM INC5.6K shares0.00%2025-12-312026-02-13

SEPW AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

Sponsored

SIXF AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

PUK PRUDENTIAL PLC5.1K shares0.00%2025-12-312026-02-13

UBS UBS GROUP AG3.4K shares0.00%2025-12-312026-02-13

SIXP AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

EWW ISHARES INC2.2K shares0.00%2025-12-312026-02-13

JULU AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

AVAV AEROVIRONMENT INC600 sharesnew addition2025-12-312026-02-13

ED CONSOLIDATED EDISON INC1.5K shares0.00%2025-12-312026-02-13

Sponsored

SIXD AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

APRW AIM ETF PRODUCTS TRUST4.0K sharesnew addition2025-12-312026-02-13

DECU AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-13

VUG VANGUARD INDEX FDS272 shares0.00%2025-12-312026-02-13

TCOM TRIP COM GROUP LTD1.8K shares0.00%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC2.2K shares-52.19%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO797 shares0.00%2025-12-312026-02-13

MAT MATTEL INC6.1K shares0.00%2025-12-312026-02-13

Sponsored

LITE LUMENTUM HLDGS INC301 shares-98.95%2025-12-312026-02-13

MRNA MODERNA INC3.7K shares0.00%2025-12-312026-02-13

LW LAMB WESTON HLDGS INC2.5K shares0.00%2025-12-312026-02-13

JANT AIM ETF PRODUCTS TRUST2.5K sharesnew addition2025-12-312026-02-13

ENPH ENPHASE ENERGY INC3.1K shares-11.42%2025-12-312026-02-13

JANW AIM ETF PRODUCTS TRUST2.5K sharesnew addition2025-12-312026-02-13

FI FISERV INC1.4K shares-83.75%2025-12-312026-02-13

MGK VANGUARD WORLD FD216 shares0.00%2025-12-312026-02-13

Sponsored

AMRZ AMRIZE LTD1.6K shares0.00%2025-12-312026-02-13

EWJ ISHARES INC1.0K shares0.00%2025-12-312026-02-13

SSRM SSR MINING IN3.7K shares-8.71%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS560 shares0.00%2025-12-312026-02-13

IBLC ISHARES TR1.6K shares0.00%2025-12-312026-02-13

JULT AIM ETF PRODUCTS TRUST1.3K sharesnew addition2025-12-312026-02-13

VNET VNET GROUP INC5.9K sharesnew addition2025-12-312026-02-13

FUTU FUTU HLDGS LTD290 shares0.00%2025-12-312026-02-13

Sponsored

EWL ISHARES INC755 shares0.00%2025-12-312026-02-13

ALB ALBEMARLE CORP300 shares0.00%2025-12-312026-02-13

VOE VANGUARD INDEX FDS237 shares0.00%2025-12-312026-02-13

RMD RESMED INC166 shares0.00%2025-12-312026-02-13

SOXX ISHARES TR128 shares0.00%2025-12-312026-02-13

SHV ISHARES TR349 shares0.00%2025-12-312026-02-13

HL HECLA MNG CO2.0K sharesnew addition2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS430 shares0.00%2025-12-312026-02-13

Sponsored

CCJ CAMECO CORP388 shares0.00%2025-12-312026-02-13

IYH ISHARES TR425 shares0.00%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS124 shares0.00%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F321 shares0.00%2025-12-312026-02-13

NVO NOVO-NORDISK A S506 shares-12.46%2025-12-312026-02-13

LNTH LANTHEUS HLDGS INC386 shares0.00%2025-12-312026-02-13

GRAB GRAB HOLDINGS LIMITED5.0K shares-47.01%2025-12-312026-02-13

TWLO TWILIO INC173 shares-23.11%2025-12-312026-02-13

Sponsored

CROWN CASTLE INC CROWN CASTLE INC253 shares-99.07%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC437 sharesnew addition2025-12-312026-02-13

RGLD ROYAL GOLD INC92 shares0.00%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C840 shares0.00%2025-12-312026-02-13

VTRS VIATRIS INC1.6K shares-1.16%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC68 shares0.00%2025-12-312026-02-13

NXT NEXTPOWER INC180 sharesnew addition2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL214 shares0.00%2025-12-312026-02-13

Sponsored

MGV VANGUARD WORLD FD87 shares0.00%2025-12-312026-02-13

OKLO OKLO INC171 sharesnew addition2025-12-312026-02-13

VST VISTRA CORP65 sharesnew addition2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC80 shares-89.19%2025-12-312026-02-13

VLO VALERO ENERGY CORP57 shares0.00%2025-12-312026-02-13

BALL BALL CORP161 shares0.00%2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS94 shares0.00%2025-12-312026-02-13

CSL CARLISLE COS INC24 shares0.00%2025-12-312026-02-13

Sponsored

GTLB GITLAB INC200 shares0.00%2025-12-312026-02-13

VFH VANGUARD WORLD FD46 shares-99.97%2025-12-312026-02-13

MCHI ISHARES TR102 shares0.00%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC28 sharesnew addition2025-12-312026-02-13

WFRD WEATHERFORD INTL PLC61 sharesnew addition2025-12-312026-02-13

MBLY MOBILEYE GLOBAL INC438 shares0.00%2025-12-312026-02-13

CVAC CUREVAC N V90 shares0.00%2025-12-312026-02-13

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No call option holdings data available

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No put option holdings data available