The Analysis of Alpha Cubed Investments, LLC's Holdings
Currently, Alpha Cubed Investments, LLC holds 298 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in ICE (+180.3K shares, valued at $29.2M), NFLX (+230.3K shares, valued at $21.6M), N/A (+242.6K shares, valued at $15.9M); decreased their positions in AMT (-182.3K shares, valued at $32.0M), N/A (-63.9K shares, valued at $22.1M), CAT (-35.5K shares, valued at $20.4M); initiated new positions in N/A (+242.6K shares, valued at $15.9M), N/A (+53.8K shares, valued at $14.4M), N/A (+48.9K shares, valued at $774.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC689.0K shares-2.05%2025-12-312026-02-03
NVDA NVIDIA CORPORATION945.9K shares1.53%2025-12-312026-02-03 MSFT MICROSOFT CORP304.4K shares4.27%2025-12-312026-02-03 AMZN AMAZON COM INC612.6K shares5.57%2025-12-312026-02-03 ALPHABET INC ALPHABET INC444.6K shares-6.09%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD372.8K shares-4.96%2025-12-312026-02-03 PWR QUANTA SVCS INC265.7K shares0.91%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC539.0K shares-2.80%2025-12-312026-02-03 BROADCOM INC BROADCOM INC271.6K shares-19.05%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.287.3K shares-13.34%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC102.3K shares3.38%2025-12-312026-02-03 META META PLATFORMS INC122.2K shares-0.40%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC644.4K shares-3.19%2025-12-312026-02-03 NEE NEXTERA ENERGY INC898.9K shares2.23%2025-12-312026-02-03 CAT CATERPILLAR INC125.2K shares-22.10%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC102.8K shares10.99%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC129.3K shares3.71%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN260.1K shares226.03%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC151.3K shares-26.85%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP61.9K shares2.22%2025-12-312026-02-03 LLY ELI LILLY & CO27.4K shares76.30%2025-12-312026-02-03 CSCO CISCO SYS INC362.5K shares-1.72%2025-12-312026-02-03 ASML ASML HOLDING N V25.9K shares-13.59%2025-12-312026-02-03 CVX CHEVRON CORP NEW179.4K shares13.39%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW31.3K shares-1.97%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC649.4K shares-3.29%2025-12-312026-02-03 LQD ISHARES TR225.9K shares3.52%2025-12-312026-02-03 CME CME GROUP INC90.6K shares-1.16%2025-12-312026-02-03 NFLX NETFLIX INC256.6K shares873.88%2025-12-312026-02-03 V VISA INC66.9K shares-4.84%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC49.4K shares8.98%2025-12-312026-02-03 MCD MCDONALDS CORP75.3K shares-1.27%2025-12-312026-02-03 ORCL ORACLE CORP114.7K shares155.98%2025-12-312026-02-03 BOND PIMCO ETF TR239.5K shares2.97%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON103.8K shares-3.19%2025-12-312026-02-03 VXUS VANGUARD STAR FDS276.9K shares11.15%2025-12-312026-02-03 KO COCA COLA CO291.6K shares-0.47%2025-12-312026-02-03 TSLA TESLA INC44.5K shares9.78%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC104.9K shares2.24%2025-12-312026-02-03 VCIT VANGUARD SCOTTSDALE FDS222.2K shares2.02%2025-12-312026-02-03 UNILEVER PLC UNILEVER PLC242.6K sharesnew addition2025-12-312026-02-03 VMC VULCAN MATLS CO54.6K shares6.20%2025-12-312026-02-03 HD HOME DEPOT INC44.4K shares0.77%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC98.5K shares-4.24%2025-12-312026-02-03 ALPHABET INC ALPHABET INC47.8K shares-0.72%2025-12-312026-02-03 TXN TEXAS INSTRS INC84.3K shares-2.54%2025-12-312026-02-03 ABBV ABBVIE INC55.7K shares19.07%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC69.9K shares-1.77%2025-12-312026-02-03 UNP UNION PAC CORP45.0K shares-1.05%2025-12-312026-02-03 MET METLIFE INC129.1K shares-2.82%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW55.3K shares-76.72%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS39.6K shares-4.57%2025-12-312026-02-03 RS RELIANCE INC22.0K shares-11.09%2025-12-312026-02-03 WMT WALMART INC53.1K shares1.75%2025-12-312026-02-03 AMAT APPLIED MATLS INC19.4K shares-1.41%2025-12-312026-02-03 XOM EXXON MOBIL CORP39.7K shares-0.23%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR6.8K shares-5.10%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR165.0K shares1.92%2025-12-312026-02-03 SHOP SHOPIFY INC26.8K shares-0.48%2025-12-312026-02-03 AMGN AMGEN INC12.7K shares-20.53%2025-12-312026-02-03 VB VANGUARD INDEX FDS15.6K shares8.72%2025-12-312026-02-03 MGK VANGUARD WORLD FD9.6K shares-4.90%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS48.9K shares-3.26%2025-12-312026-02-03 WFC WELLS FARGO CO NEW40.8K shares-0.50%2025-12-312026-02-03 TOTL SSGA ACTIVE ETF TR90.1K shares-8.21%2025-12-312026-02-03 KLAC KLA CORP2.7K shares0.22%2025-12-312026-02-03 MGV VANGUARD WORLD FD23.2K shares-8.29%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS21.7K shares-1.25%2025-12-312026-02-03 QCOM QUALCOMM INC18.0K shares-1.46%2025-12-312026-02-03 BAC BANK AMERICA CORP53.3K shares1.38%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS9.8K shares-4.66%2025-12-312026-02-03 IVV ISHARES TR4.2K shares15.62%2025-12-312026-02-03 VTI VANGUARD INDEX FDS8.3K shares4.16%2025-12-312026-02-03 RTX RTX CORPORATION14.7K shares0.34%2025-12-312026-02-03 SPHQ INVESCO EXCHANGE TRADED FD T32.1K shares-7.42%2025-12-312026-02-03 IWB ISHARES TR6.3K shares-3.24%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP22.7K shares-11.52%2025-12-312026-02-03 FLOT ISHARES TR44.4K shares-6.69%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR13.3K shares340.25%2025-12-312026-02-03 IVW ISHARES TR16.3K shares4.39%2025-12-312026-02-03 VTV VANGUARD INDEX FDS10.0K shares-1.74%2025-12-312026-02-03 SBUX STARBUCKS CORP22.5K shares-4.26%2025-12-312026-02-03 MA MASTERCARD INCORPORATED3.2K shares-4.88%2025-12-312026-02-03 VUG VANGUARD INDEX FDS3.2K shares1.46%2025-12-312026-02-03 MELI MERCADOLIBRE INC768 shares-1.66%2025-12-312026-02-03 AGG ISHARES TR14.9K shares3.11%2025-12-312026-02-03 MO ALTRIA GROUP INC25.6K shares-0.24%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO10.3K shares-2.55%2025-12-312026-02-03 GLDM WORLD GOLD TR16.7K shares4.05%2025-12-312026-02-03 NAZ NUVEEN ARIZONA QLTY MUN INC119.3K shares0.44%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC12.4K shares-39.26%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR9.6K shares149.72%2025-12-312026-02-03 VO VANGUARD INDEX FDS4.7K shares2.32%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE4.4K shares-6.54%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V6.3K shares0.00%2025-12-312026-02-03 IAUM ISHARES GOLD TR31.7K shares167.12%2025-12-312026-02-03 XLRE SELECT SECTOR SPDR TR33.7K shares125.73%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR29.7K shares94.98%2025-12-312026-02-03 SLV ISHARES SILVER TR19.5K shares9.59%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW3.9K shares0.00%2025-12-312026-02-03 BA BOEING CO5.6K shares61.47%2025-12-312026-02-03 CTAS CINTAS CORP6.4K shares-5.19%2025-12-312026-02-03 LOW LOWES COS INC4.8K shares0.00%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR26.0K shares90.97%2025-12-312026-02-03 LINDE PLC LINDE PLC2.6K shares-0.73%2025-12-312026-02-03 EFA ISHARES TR11.4K shares3.81%2025-12-312026-02-03 DIS DISNEY WALT CO9.5K shares-1.19%2025-12-312026-02-03 HON HONEYWELL INTL INC5.4K shares2.33%2025-12-312026-02-03 SRE SEMPRA11.2K shares-2.21%2025-12-312026-02-03 GLD SPDR GOLD TR2.5K shares4.18%2025-12-312026-02-03 VGT VANGUARD WORLD FD1.3K shares-2.91%2025-12-312026-02-03 UI UBIQUITI INC1.7K shares-7.57%2025-12-312026-02-03 SDY SPDR SERIES TRUST6.6K shares-8.15%2025-12-312026-02-03 IYZ ISHARES TR26.8K shares107.18%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC3.1K shares0.00%2025-12-312026-02-03 O REALTY INCOME CORP15.7K shares0.22%2025-12-312026-02-03 ANGL VANECK ETF TRUST30.0K shares0.00%2025-12-312026-02-03 IWF ISHARES TR1.8K shares4.06%2025-12-312026-02-03 ROST ROSS STORES INC4.7K shares0.00%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD5.7K shares2.61%2025-12-312026-02-03 SO SOUTHERN CO9.5K shares43.13%2025-12-312026-02-03 SPYG SPDR SERIES TRUST7.8K shares51.75%2025-12-312026-02-03 GILD GILEAD SCIENCES INC6.6K shares1.15%2025-12-312026-02-03 FICO FAIR ISAAC CORP470 shares-1.05%2025-12-312026-02-03 QUAL ISHARES TR3.9K shares25.82%2025-12-312026-02-03 SYK STRYKER CORPORATION2.2K shares13.02%2025-12-312026-02-03 MINT PIMCO ETF TR7.6K shares4.07%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-03 FIS FIDELITY NATL INFORMATION SV11.3K shares-1.85%2025-12-312026-02-03 SPGI S&P GLOBAL INC1.4K shares-0.77%2025-12-312026-02-03 GLW CORNING INC8.4K shares0.36%2025-12-312026-02-03 T AT&T INC29.3K shares-7.64%2025-12-312026-02-03 INTC INTEL CORP19.7K shares8.31%2025-12-312026-02-03 CMI CUMMINS INC1.4K shares0.35%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO13.4K shares0.00%2025-12-312026-02-03 PFFD GLOBAL X FDS38.0K shares0.03%2025-12-312026-02-03 VCLT VANGUARD SCOTTSDALE FDS9.5K shares14.62%2025-12-312026-02-03 CRM SALESFORCE INC2.7K shares-3.62%2025-12-312026-02-03 GEV GE VERNOVA INC1.1K shares-6.31%2025-12-312026-02-03 ACWI ISHARES TR4.8K shares0.00%2025-12-312026-02-03 HACK AMPLIFY ETF TR8.3K shares-0.22%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP1.2K shares0.00%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW3.6K shares-41.71%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC6.6K shares0.00%2025-12-312026-02-03 TIP ISHARES TR5.9K shares-13.38%2025-12-312026-02-03 DE DEERE & CO1.4K shares-7.42%2025-12-312026-02-03 ABT ABBOTT LABS5.1K shares-3.29%2025-12-312026-02-03 BOC BOSTON OMAHA CORP51.4K shares-1.28%2025-12-312026-02-03 CAH CARDINAL HEALTH INC3.0K shares0.00%2025-12-312026-02-03 IJH ISHARES TR9.4K shares72.15%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR18.9K shares35.81%2025-12-312026-02-03 ADBE ADOBE INC1.7K shares4.58%2025-12-312026-02-03 MS MORGAN STANLEY3.3K shares1.08%2025-12-312026-02-03 ESGU ISHARES TR3.8K shares0.18%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC3.6K shares21.50%2025-12-312026-02-03 KKR & CO INC KKR & CO INC4.4K shares0.00%2025-12-312026-02-03 IEMG ISHARES INC8.4K sharesnew addition2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP1.9K shares2.49%2025-12-312026-02-03 SCHV SCHWAB STRATEGIC TR18.9K shares0.77%2025-12-312026-02-03 PEP PEPSICO INC3.8K shares6.46%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR4.6K sharesnew addition2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE1.1K shares-1.60%2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES INC30.1K shares-9.43%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF10.4K shares-56.51%2025-12-312026-02-03 SOXX ISHARES TR1.7K shares-24.80%2025-12-312026-02-03 SMH VANECK ETF TRUST1.4K shares18.63%2025-12-312026-02-03 ET ENERGY TRANSFER L P29.8K shares-6.10%2025-12-312026-02-03 NOW SERVICENOW INC3.1K shares400.00%2025-12-312026-02-03 VTEB VANGUARD MUN BD FDS9.4K shares0.45%2025-12-312026-02-03 FTSL FIRST TR EXCHANGE-TRADED FD10.1K shares1.65%2025-12-312026-02-03 AKAM AKAMAI TECHNOLOGIES INC5.3K shares-3.64%2025-12-312026-02-03 FNDF SCHWAB STRATEGIC TR10.2K shares65.79%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS7.4K shares-28.49%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO1.2K shares-4.26%2025-12-312026-02-03 LITE LUMENTUM HLDGS INC1.2K sharesnew addition2025-12-312026-02-03 MAMA MAMAS CREATIONS INC32.8K shares0.00%2025-12-312026-02-03 OSK OSHKOSH CORP3.5K shares0.00%2025-12-312026-02-03 ADI ANALOG DEVICES INC1.6K shares0.00%2025-12-312026-02-03 SNOW SNOWFLAKE INC2.0K shares-83.17%2025-12-312026-02-03 MTUM ISHARES TR1.7K shares-3.22%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L13.6K shares-12.69%2025-12-312026-02-03 AWR AMER STATES WTR CO6.0K shares0.00%2025-12-312026-02-03 MAIN MAIN STR CAP CORP6.9K shares-13.53%2025-12-312026-02-03 VV VANGUARD INDEX FDS1.3K shares-9.80%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL15.0K shares-2.60%2025-12-312026-02-03 PFE PFIZER INC16.6K shares-6.57%2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LT2.2K shares-5.81%2025-12-312026-02-03 VOOV VANGUARD ADMIRAL FDS INC2.0K shares0.00%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC1.6K shares-0.48%2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP2.8K shares0.79%2025-12-312026-02-03 ESS ESSEX PPTY TR INC1.5K shares21.69%2025-12-312026-02-03 URI UNITED RENTALS INC498 shares0.00%2025-12-312026-02-03 ETFS GOLD TR ETFS GOLD TR9.6K shares14.26%2025-12-312026-02-03 WM WASTE MGMT INC DEL1.8K shares0.28%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC1.4K shares-0.22%2025-12-312026-02-03 NUE NUCOR CORP2.3K shares-6.14%2025-12-312026-02-03 XEL XCEL ENERGY INC5.1K shares-0.59%2025-12-312026-02-03 IJR ISHARES TR3.0K shares-6.03%2025-12-312026-02-03 TJX TJX COS INC NEW2.3K shares-0.56%2025-12-312026-02-03 ITOT ISHARES TR2.4K shares25.64%2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR2.9K sharesnew addition2025-12-312026-02-03 PWV INVESCO EXCHANGE TRADED FD T5.2K shares3.11%2025-12-312026-02-03 ENB ENBRIDGE INC7.1K shares0.00%2025-12-312026-02-03 OKE ONEOK INC NEW4.5K shares0.00%2025-12-312026-02-03 CMCSA COMCAST CORP NEW11.1K shares-5.72%2025-12-312026-02-03 CSX CSX CORP8.9K shares1.19%2025-12-312026-02-03 IEF ISHARES TR3.3K shares28.00%2025-12-312026-02-03 XNTK SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-03 MPLX MPLX LP5.7K shares-26.23%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN1.3K sharesnew addition2025-12-312026-02-03 COF CAPITAL ONE FINL CORP1.2K shares-7.92%2025-12-312026-02-03 IDV ISHARES TR7.5K shares0.38%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC7.9K shares-96.27%2025-12-312026-02-03 VGSH VANGUARD SCOTTSDALE FDS5.0K shares0.00%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP2.5K shares0.00%2025-12-312026-02-03 IEFA ISHARES TR3.2K shares17.85%2025-12-312026-02-03 DFUV DIMENSIONAL ETF TRUST6.1K shares1.31%2025-12-312026-02-03 TWLO TWILIO INC2.0K shares0.00%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC1.0K shares0.00%2025-12-312026-02-03 GM GENERAL MTRS CO3.4K shares-9.94%2025-12-312026-02-03 D DOMINION ENERGY INC4.7K shares0.00%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC3.4K shares2.10%2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR10.2K shares-19.86%2025-12-312026-02-03 MMM 3M CO1.7K shares15.23%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC2.7K shares0.00%2025-12-312026-02-03 NEM NEWMONT CORP2.7K shares0.00%2025-12-312026-02-03 NEAR ISHARES U S ETF TR5.1K shares0.00%2025-12-312026-02-03 IWD ISHARES TR1.2K shares-0.48%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC677 shares1.65%2025-12-312026-02-03 MCO MOODYS CORP507 shares0.20%2025-12-312026-02-03 DHR DANAHER CORPORATION1.1K shares2.47%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC47 sharesnew addition2025-12-312026-02-03 CTVA CORTEVA INC3.7K shares0.66%2025-12-312026-02-03 VPU VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-03 NOBL PROSHARES TR2.3K shares2.52%2025-12-312026-02-03 DB DEUTSCHE BANK A G6.2K shares1.78%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR9.1K shares0.00%2025-12-312026-02-03 TMUS T-MOBILE US INC1.2K shares0.00%2025-12-312026-02-03 NMT NUVEEN MASSACHUSETS QLT MUN21.0K shares0.00%2025-12-312026-02-03 NDAQ NASDAQ INC2.4K shares0.00%2025-12-312026-02-03 JBL JABIL INC1.0K shares0.00%2025-12-312026-02-03 BTI BRITISH AMERN TOB PLC4.1K shares-8.86%2025-12-312026-02-03 GVA GRANITE CONSTR INC2.0K shares0.00%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-02-03 ALPS ETF TR ALPS ETF TR4.8K sharesnew addition2025-12-312026-02-03 WES WESTERN MIDSTREAM PARTNERS L5.6K shares1.97%2025-12-312026-02-03 INTU INTUIT336 shares-1.47%2025-12-312026-02-03 ETHA ISHARES ETHEREUM TR9.9K sharesnew addition2025-12-312026-02-03 PML PIMCO MUN INCOME FD II29.2K shares1.45%2025-12-312026-02-03 ALL ALLSTATE CORP1.1K shares-32.52%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC371 sharesnew addition2025-12-312026-02-03 WDAY WORKDAY INC1.0K shares0.00%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP603 sharesnew addition2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR3.9K shares4.06%2025-12-312026-02-03 LINC LINCOLN EDL SVCS CORP8.8K shares0.00%2025-12-312026-02-03 SCI SERVICE CORP INTL2.7K shares0.00%2025-12-312026-02-03 SPSM SPDR SERIES TRUST4.5K sharesnew addition2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC1.7K sharesnew addition2025-12-312026-02-03 NTRA NATERA INC900 sharesnew addition2025-12-312026-02-03 FI FISERV INC3.1K shares-29.73%2025-12-312026-02-03 SPYM SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-03 MGC VANGUARD WORLD FD813 sharesnew addition2025-12-312026-02-03 HDB HDFC BANK LTD5.6K sharesnew addition2025-12-312026-02-03 LNG CHENIERE ENERGY INC1.0K shares0.19%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC969 sharesnew addition2025-12-312026-02-03 ADSK AUTODESK INC680 shares0.00%2025-12-312026-02-03 AXON AXON ENTERPRISE INC353 shares-2.75%2025-12-312026-02-03 CHI CALAMOS CONV OPPORTUNITIES &16.8K shares36.65%2025-12-312026-02-03 SKYH.WS SKY HARBOUR GROUP CORPORATIO271.1K shares-1.70%2025-12-312026-02-03 SKYH SKY HARBOUR GROUP CORPORATIO18.2K shares17.79%2025-12-312026-02-03 JPC NUVEEN PFD & INCOME OPPORTUN16.1K shares-3.98%2025-12-312026-02-03 GGN GAMCO GLOBAL GOLD NAT RES &23.3K sharesnew addition2025-12-312026-02-03 GRAB GRAB HOLDINGS LIMITED23.3K shares0.00%2025-12-312026-02-03 PHK PIMCO HIGH INCOME FD21.0K shares-5.29%2025-12-312026-02-03 NMFC NEW MTN FIN CORP10.2K sharesnew addition2025-12-312026-02-03 ABSI ABSCI CORPORATION26.2K shares0.00%2025-12-312026-02-03 DHY CREDIT SUISSE HIGH YIELD CRE35.0K shares0.00%2025-12-312026-02-03 OMCC OLD MKT CAP CORP13.4K shares0.00%2025-12-312026-02-03 RCS PIMCO STRATEGIC INCOME FD12.0K shares0.00%2025-12-312026-02-03 Call Option Holdings
Put Option Holdings
No put option holdings data available