The Analysis of AlTi Global, Inc.'s Holdings


Currently, AlTi Global, Inc. holds 451 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in N/A (+5.9M shares, valued at $386.8M), IVV (+46.9K shares, valued at $25.1M), EFA (+152.5K shares, valued at $14.6M); decreased their positions in N/A (-87.1K shares, valued at $16.7M), IJH (-226.6K shares, valued at $15.0M), SPMD (-130.5K shares, valued at $7.6M); initiated new positions in N/A (+5.9M shares, valued at $386.8M), EIX (+100.5K shares, valued at $6.0M), XNTK (+13.4K shares, valued at $3.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EFA ISHARES TR6.2M shares2.54%2025-12-312026-02-13history
ITOT ISHARES TR2.8M shares0.02%2025-12-312026-02-13history
PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.9M sharesnew addition2025-12-312026-02-13history
SPY SPDR S&P 500 ETF TR536.1K shares-0.50%2025-12-312026-02-13history
SPMD SPDR SERIES TRUST3.0M shares-4.19%2025-12-312026-02-13history
VTI VANGUARD INDEX FDS492.6K shares0.21%2025-12-312026-02-13history
GLD SPDR GOLD TR360.5K shares-1.90%2025-12-312026-02-13history
ISHARES GOLD TR ISHARES GOLD TR1.6M shares4.14%2025-12-312026-02-13history
Sponsored
EIPX FIRST TR EXCHANGE-TRADED FD4.4M shares0.84%2025-12-312026-02-13history
XOM EXXON MOBIL CORP964.9K shares0.83%2025-12-312026-02-13history
EMLP FIRST TR EXCHANGE-TRADED FD2.9M shares0.26%2025-12-312026-02-13history
IJH ISHARES TR1.6M shares-12.40%2025-12-312026-02-13history
IVV ISHARES TR175.5K shares36.53%2025-12-312026-02-13history
AAPL APPLE INC290.0K shares-3.80%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC250.3K shares-2.45%2025-12-312026-02-13history
IAUM ISHARES GOLD TR1.4M shares-2.86%2025-12-312026-02-13history
Sponsored
VANGUARD INDEX FDS VANGUARD INDEX FDS84.9K shares0.47%2025-12-312026-02-13history
STIP ISHARES TR517.8K shares-3.27%2025-12-312026-02-13history
TLT ISHARES TR520.7K shares-4.12%2025-12-312026-02-13history
DUHP DIMENSIONAL ETF TRUST1.0M shares-5.55%2025-12-312026-02-13history
MSFT MICROSOFT CORP81.1K shares-3.10%2025-12-312026-02-13history
UBER UBER TECHNOLOGIES INC386.5K shares-3.89%2025-12-312026-02-13history
MEDTRONIC PLC MEDTRONIC PLC304.8K shares0.01%2025-12-312026-02-13history
ESGD ISHARES TR280.2K shares4.05%2025-12-312026-02-13history
Sponsored
ALPHABET INC ALPHABET INC84.1K shares-5.77%2025-12-312026-02-13history
CVX CHEVRON CORP NEW171.1K shares-0.62%2025-12-312026-02-13history
PLD PROLOGIS INC.199.7K shares-3.59%2025-12-312026-02-13history
GS GOLDMAN SACHS GROUP INC27.4K shares-7.92%2025-12-312026-02-13history
PABU ISHARES TR306.1K shares-3.82%2025-12-312026-02-13history
DIS DISNEY WALT CO190.6K shares-0.57%2025-12-312026-02-13history
IBIT ISHARES BITCOIN TRUST ETF395.8K shares15.80%2025-12-312026-02-13history
AMZN AMAZON COM INC89.9K shares-4.78%2025-12-312026-02-13history
Sponsored
VGK VANGUARD INTL EQUITY INDEX F243.9K shares2.39%2025-12-312026-02-13history
PABD ISHARES TR303.7K shares5.53%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION103.6K shares-2.65%2025-12-312026-02-13history
ESGU ISHARES TR118.4K shares0.88%2025-12-312026-02-13history
ORCL ORACLE CORP86.8K shares-1.43%2025-12-312026-02-13history
TSLA TESLA INC35.9K shares-31.21%2025-12-312026-02-13history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL31.2K shares-28.17%2025-12-312026-02-13history
CMPO COMPOSECURE INC807.6K shares0.00%2025-12-312026-02-13history
Sponsored
DFAI DIMENSIONAL ETF TRUST407.2K shares0.00%2025-12-312026-02-13history
IWV ISHARES TR39.9K shares-0.01%2025-12-312026-02-13history
DXJ WISDOMTREE TR104.5K shares0.00%2025-12-312026-02-13history
WMT WALMART INC134.1K shares0.34%2025-12-312026-02-13history
INVESCO QQQ TR INVESCO QQQ TR23.4K shares0.20%2025-12-312026-02-13history
SLV ISHARES SILVER TR214.2K shares405.13%2025-12-312026-02-13history
IWF ISHARES TR26.9K shares-9.56%2025-12-312026-02-13history
ACWI ISHARES TR89.2K shares14.35%2025-12-312026-02-13history
Sponsored
CCJ CAMECO CORP134.6K shares-0.02%2025-12-312026-02-13history
JPM JPMORGAN CHASE & CO.37.2K shares-0.55%2025-12-312026-02-13history
MUB ISHARES TR109.5K shares-21.91%2025-12-312026-02-13history
META META PLATFORMS INC17.0K shares15.72%2025-12-312026-02-13history
JNJ JOHNSON & JOHNSON53.5K shares-40.38%2025-12-312026-02-13history
IJK ISHARES TR113.7K shares4.25%2025-12-312026-02-13history
VZ VERIZON COMMUNICATIONS INC269.2K shares-0.33%2025-12-312026-02-13history
CME CME GROUP INC40.1K shares-0.04%2025-12-312026-02-13history
Sponsored
IQLT ISHARES TR240.6K shares4.09%2025-12-312026-02-13history
QQQM INVESCO EXCH TRADED FD TR II42.2K shares0.00%2025-12-312026-02-13history
PEP PEPSICO INC71.7K shares4.56%2025-12-312026-02-13history
AMGN AMGEN INC31.0K shares47.93%2025-12-312026-02-13history
DVY ISHARES TR64.6K shares-32.24%2025-12-312026-02-13history
FNDX SCHWAB STRATEGIC TR330.6K shares-0.73%2025-12-312026-02-13history
IWB ISHARES TR22.8K shares-0.48%2025-12-312026-02-13history
USFR WISDOMTREE TR165.1K shares-2.14%2025-12-312026-02-13history
Sponsored
V VISA INC23.1K shares-1.14%2025-12-312026-02-13history
IVW ISHARES TR64.9K shares-0.16%2025-12-312026-02-13history
BROADCOM INC BROADCOM INC23.0K shares-10.56%2025-12-312026-02-13history
DFAU DIMENSIONAL ETF TRUST166.9K shares-24.04%2025-12-312026-02-13history
ADBE ADOBE INC21.7K shares-0.75%2025-12-312026-02-13history
IWD ISHARES TR35.2K shares-5.21%2025-12-312026-02-13history
HTBK HERITAGE COMM CORP611.7K shares-6.87%2025-12-312026-02-13history
CMCSA COMCAST CORP NEW237.5K shares613.83%2025-12-312026-02-13history
Sponsored
PM PHILIP MORRIS INTL INC43.9K shares428.57%2025-12-312026-02-13history
MCD MCDONALDS CORP22.8K shares0.80%2025-12-312026-02-13history
QUS SPDR SERIES TRUST39.7K shares7.08%2025-12-312026-02-13history
BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-12-312026-02-13history
AGG ISHARES TR66.6K shares5.37%2025-12-312026-02-13history
XLE SELECT SECTOR SPDR TR148.9K shares98.07%2025-12-312026-02-13history
LRGF ISHARES TR94.8K shares-2.67%2025-12-312026-02-13history
RHLD RESOLUTE HLDGS MGMT INC31.0K shares0.01%2025-12-312026-02-13history
Sponsored
MO ALTRIA GROUP INC108.2K shares14.48%2025-12-312026-02-13history
BMY BRISTOL-MYERS SQUIBB CO114.8K shares2394.44%2025-12-312026-02-13history
VEU VANGUARD INTL EQUITY INDEX F84.1K shares-10.17%2025-12-312026-02-13history
IEUR ISHARES TR86.7K shares-0.49%2025-12-312026-02-13history
EIX EDISON INTL100.5K sharesnew addition2025-12-312026-02-13history
SCHW SCHWAB CHARLES CORP59.1K shares-52.96%2025-12-312026-02-13history
SNOW SNOWFLAKE INC26.5K shares7.96%2025-12-312026-02-13history
KO COCA COLA CO82.4K shares0.83%2025-12-312026-02-13history
Sponsored
MA MASTERCARD INCORPORATED9.9K shares-1.69%2025-12-312026-02-13history
TAP MOLSON COORS BEVERAGE CO120.3K shares11.34%2025-12-312026-02-13history
PSX PHILLIPS 6642.6K shares-10.54%2025-12-312026-02-13history
HD HOME DEPOT INC16.0K shares4.92%2025-12-312026-02-13history
CRBN ISHARES TR23.2K shares23.03%2025-12-312026-02-13history
VEA VANGUARD TAX-MANAGED FDS84.9K shares0.46%2025-12-312026-02-13history
PG PROCTER AND GAMBLE CO36.8K shares-1.46%2025-12-312026-02-13history
SWKS SKYWORKS SOLUTIONS INC80.3K shares8.11%2025-12-312026-02-13history
Sponsored
CRM SALESFORCE INC19.0K shares1.29%2025-12-312026-02-13history
QUAL ISHARES TR25.4K shares24.38%2025-12-312026-02-13history
CAT CATERPILLAR INC8.7K shares-10.44%2025-12-312026-02-13history
DFGR DIMENSIONAL ETF TRUST179.7K shares0.00%2025-12-312026-02-13history
WULF TERAWULF INC409.8K shares1.75%2025-12-312026-02-13history
UNH UNITEDHEALTH GROUP INC14.1K shares-28.68%2025-12-312026-02-13history
ORLY OREILLY AUTOMOTIVE INC49.8K shares0.00%2025-12-312026-02-13history
VUG VANGUARD INDEX FDS9.3K shares0.00%2025-12-312026-02-13history
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T22.6K shares-79.37%2025-12-312026-02-13history
ABBV ABBVIE INC18.9K shares-59.79%2025-12-312026-02-13history
DY DYCOM INDS INC12.8K shares-24.61%2025-12-312026-02-13history
VGIT VANGUARD SCOTTSDALE FDS70.7K shares-2.29%2025-12-312026-02-13history
IWM ISHARES TR16.7K shares-2.34%2025-12-312026-02-13history
NEM NEWMONT CORP40.8K shares1.89%2025-12-312026-02-13history
TMO THERMO FISHER SCIENTIFIC INC7.0K shares-0.14%2025-12-312026-02-13history
NUMG NUSHARES ETF TR81.7K shares-46.72%2025-12-312026-02-13history
Sponsored
AVSU AMERICAN CENTY ETF TR50.5K shares0.00%2025-12-312026-02-13history
XNTK SPDR SERIES TRUST13.4K sharesnew addition2025-12-312026-02-13history
AMAT APPLIED MATLS INC14.0K shares1.71%2025-12-312026-02-13history
ALTI ALTI GLOBAL INC773.2K shares0.00%2025-12-312026-02-13history
INTF ISHARES TR94.2K shares8.32%2025-12-312026-02-13history
ASML ASML HOLDING N V3.3K shares55.19%2025-12-312026-02-13history
AXP AMERICAN EXPRESS CO9.6K shares-57.22%2025-12-312026-02-13history
UNP UNION PAC CORP15.2K shares0.42%2025-12-312026-02-13history
Sponsored
EEMA ISHARES INC32.4K shares9.03%2025-12-312026-02-13history
LLY ELI LILLY & CO3.2K shares4.29%2025-12-312026-02-13history
EEM ISHARES TR61.6K shares-5.70%2025-12-312026-02-13history
VWO VANGUARD INTL EQUITY INDEX F62.3K shares-7.74%2025-12-312026-02-13history
HON HONEYWELL INTL INC17.2K shares0.85%2025-12-312026-02-13history
EWJ ISHARES INC38.8K shares0.00%2025-12-312026-02-13history
MU MICRON TECHNOLOGY INC10.7K shares23.61%2025-12-312026-02-13history
DFAE DIMENSIONAL ETF TRUST92.8K shares-69.58%2025-12-312026-02-13history
Sponsored
DNUT KRISPY KREME INC748.7K shares0.00%2025-12-312026-02-13history
BAC BANK AMERICA CORP54.4K shares-1.73%2025-12-312026-02-13history
RTX RTX CORPORATION16.0K shares0.66%2025-12-312026-02-13history
ABT ABBOTT LABS23.3K shares1.33%2025-12-312026-02-13history
ADP AUTOMATIC DATA PROCESSING IN11.1K shares-0.45%2025-12-312026-02-13history
ESGE ISHARES INC64.7K shares5.87%2025-12-312026-02-13history
IGSB ISHARES TR51.2K shares0.00%2025-12-312026-02-13history
MS MORGAN STANLEY15.2K shares12.55%2025-12-312026-02-13history
Sponsored
SMMD ISHARES TR35.7K shares7.76%2025-12-312026-02-13history
PRVA PRIVIA HEALTH GROUP INC112.6K shares-0.01%2025-12-312026-02-13history
ICE INTERCONTINENTAL EXCHANGE IN16.2K shares0.53%2025-12-312026-02-13history
LOW LOWES COS INC10.7K shares-13.11%2025-12-312026-02-13history
GUNR FLEXSHARES TR56.1K shares0.70%2025-12-312026-02-13history
BSX BOSTON SCIENTIFIC CORP25.7K shares138.34%2025-12-312026-02-13history
IVE ISHARES TR11.5K shares0.00%2025-12-312026-02-13history
XLV SELECT SECTOR SPDR TR15.5K shares-7.99%2025-12-312026-02-13history
Sponsored
NFLX NETFLIX INC25.6K shares1496.94%2025-12-312026-02-13history
MMM 3M CO14.9K shares1.89%2025-12-312026-02-13history
WCMI FIRST TR EXCHANGE-TRADED FD136.6K sharesnew addition2025-12-312026-02-13history
MERCK & CO INC MERCK & CO INC21.7K shares-4.78%2025-12-312026-02-13history
COST COSTCO WHSL CORP NEW2.6K shares-28.30%2025-12-312026-02-13history
BN BROOKFIELD CORP48.1K shares51.13%2025-12-312026-02-13history
CMI CUMMINS INC4.3K shares-0.39%2025-12-312026-02-13history
VO VANGUARD INDEX FDS7.5K shares-6.32%2025-12-312026-02-13history
Sponsored
DHR DANAHER CORPORATION9.5K shares-0.29%2025-12-312026-02-13history
VT VANGUARD INTL EQUITY INDEX F15.0K shares0.00%2025-12-312026-02-13history
VTV VANGUARD INDEX FDS11.0K shares3.33%2025-12-312026-02-13history
QCOM QUALCOMM INC12.2K shares0.49%2025-12-312026-02-13history
BKNG BOOKING HOLDINGS INC379 shares-72.73%2025-12-312026-02-13history
VGT VANGUARD WORLD FD2.7K shares-3.30%2025-12-312026-02-13history
ED CONSOLIDATED EDISON INC20.2K shares-0.32%2025-12-312026-02-13history
PSTG PURE STORAGE INC29.9K shares-0.32%2025-12-312026-02-13history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR3.2K shares13.97%2025-12-312026-02-13history
RPRX ROYALTY PHARMA PLC50.6K shares-28.09%2025-12-312026-02-13history
VMBS VANGUARD SCOTTSDALE FDS40.6K shares-2.17%2025-12-312026-02-13history
BABA ALIBABA GROUP HLDG LTD13.0K shares16.85%2025-12-312026-02-13history
CSCO CISCO SYS INC24.6K shares1.10%2025-12-312026-02-13history
PWR QUANTA SVCS INC4.5K shares0.56%2025-12-312026-02-13history
SCHX SCHWAB STRATEGIC TR70.2K shares0.28%2025-12-312026-02-13history
LYB LYONDELLBASELL INDUSTRIES N43.1K shares0.11%2025-12-312026-02-13history
Sponsored
FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW18.4K shares-0.12%2025-12-312026-02-13history
PNC PNC FINL SVCS GROUP INC8.6K shares28.46%2025-12-312026-02-13history
INTC INTEL CORP48.6K shares-3.03%2025-12-312026-02-13history
TJX TJX COS INC NEW11.6K shares-6.28%2025-12-312026-02-13history
PPA INVESCO EXCHANGE TRADED FD T11.2K shares0.00%2025-12-312026-02-13history
AG FIRST MAJESTIC SILVER CORP107.0K shares0.00%2025-12-312026-02-13history
ABNB AIRBNB INC12.5K shares-1.27%2025-12-312026-02-13history
IEFA ISHARES TR18.8K shares0.72%2025-12-312026-02-13history
Sponsored
GE AEROSPACE GE AEROSPACE5.4K shares-1.81%2025-12-312026-02-13history
SBUX STARBUCKS CORP19.4K shares-0.16%2025-12-312026-02-13history
IEI ISHARES TR13.4K shares-0.37%2025-12-312026-02-13history
VB VANGUARD INDEX FDS6.2K shares4.81%2025-12-312026-02-13history
MGK VANGUARD WORLD FD3.8K shares1.57%2025-12-312026-02-13history
AEM AGNICO EAGLE MINES LTD9.2K shares2.66%2025-12-312026-02-13history
IBDS ISHARES TR63.5K shares0.00%2025-12-312026-02-13history
SPGI S&P GLOBAL INC2.9K shares38.20%2025-12-312026-02-13history
Sponsored
IBDR ISHARES TR63.4K shares0.00%2025-12-312026-02-13history
CTVA CORTEVA INC22.6K shares-0.34%2025-12-312026-02-13history
IQV IQVIA HLDGS INC6.6K shares-2.92%2025-12-312026-02-13history
IJR ISHARES TR12.4K shares9.69%2025-12-312026-02-13history
CFG CITIZENS FINL GROUP INC25.4K shares0.37%2025-12-312026-02-13history
COWZ PACER FDS TR24.6K shares-26.34%2025-12-312026-02-13history
KKR & CO INC KKR & CO INC11.3K shares-0.33%2025-12-312026-02-13history
ARISTA NETWORKS INC ARISTA NETWORKS INC10.9K shares-64.52%2025-12-312026-02-13history
Sponsored
SRLN SSGA ACTIVE ETF TR34.6K shares-5.34%2025-12-312026-02-13history
ARKQ ARK ETF TR12.2K shares0.05%2025-12-312026-02-13history
PEN PENUMBRA INC4.5K shares0.11%2025-12-312026-02-13history
CL COLGATE PALMOLIVE CO17.6K shares49.54%2025-12-312026-02-13history
SPYX SPDR SERIES TRUST24.5K shares-1.58%2025-12-312026-02-13history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY18.5K shares-0.03%2025-12-312026-02-13history
LQD ISHARES TR12.2K shares0.00%2025-12-312026-02-13history
DE DEERE & CO2.8K shares1.82%2025-12-312026-02-13history
Sponsored
MDLZ MONDELEZ INTL INC23.9K shares-47.70%2025-12-312026-02-13history
ALAB ASTERA LABS INC7.8K shares0.00%2025-12-312026-02-13history
IWP ISHARES TR9.4K shares-3.70%2025-12-312026-02-13history
BARRICK MNG CORP BARRICK MNG CORP29.9K sharesnew addition2025-12-312026-02-13history
PANW PALO ALTO NETWORKS INC6.9K shares19.54%2025-12-312026-02-13history
IBDT ISHARES TR49.8K shares24.56%2025-12-312026-02-13history
SLB SLB LIMITED32.1K shares-0.18%2025-12-312026-02-13history
LINDE PLC LINDE PLC2.9K shares30.38%2025-12-312026-02-13history
Sponsored
SCI SERVICE CORP INTL15.9K shares0.28%2025-12-312026-02-13history
EMB ISHARES TR12.7K shares-6.24%2025-12-312026-02-13history
TLH ISHARES TR12.0K shares0.00%2025-12-312026-02-13history
NUV NUVEEN MUN VALUE FD INC132.2K shares0.00%2025-12-312026-02-13history
AVSD AMERICAN CENTY ETF TR16.0K shares0.00%2025-12-312026-02-13history
URTH ISHARES INC6.1K shares0.97%2025-12-312026-02-13history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.2K shares-25.02%2025-12-312026-02-13history
IGM ISHARES TR8.8K shares0.00%2025-12-312026-02-13history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS3.8K shares36.22%2025-12-312026-02-13history
SDY SPDR SERIES TRUST8.0K shares0.00%2025-12-312026-02-13history
MCO MOODYS CORP2.2K shares-1.06%2025-12-312026-02-13history
QTUM ETF SER SOLUTIONS10.0K sharesnew addition2025-12-312026-02-13history
WTW WILLIS TOWERS WATSON PLC LTD3.3K shares1.10%2025-12-312026-02-13history
VICI VICI PPTYS INC37.9K shares145.51%2025-12-312026-02-13history
NU NU HLDGS LTD64.1K shares3.49%2025-12-312026-02-13history
URA GLOBAL X FDS25.1K sharesnew addition2025-12-312026-02-13history
Sponsored
MAR MARRIOTT INTL INC NEW3.5K shares-0.12%2025-12-312026-02-13history
VCSH VANGUARD SCOTTSDALE FDS13.2K shares0.00%2025-12-312026-02-13history
VCIT VANGUARD SCOTTSDALE FDS12.5K shares165.08%2025-12-312026-02-13history
HYG ISHARES TR13.0K shares-7.00%2025-12-312026-02-13history
LMT LOCKHEED MARTIN CORP2.1K shares5.02%2025-12-312026-02-13history
BLACKROCK INC BLACKROCK INC951 shares-35.57%2025-12-312026-02-13history
BWXT BWX TECHNOLOGIES INC5.9K shares1.55%2025-12-312026-02-13history
BNL BROADSTONE NET LEASE INC56.3K shares0.00%2025-12-312026-02-13history
Sponsored
ATLASSIAN CORPORATION ATLASSIAN CORPORATION6.1K shares214.04%2025-12-312026-02-13history
ISMF BLACKROCK ETF TRUST37.4K sharesnew addition2025-12-312026-02-13history
NBIX NEUROCRINE BIOSCIENCES INC6.8K shares-0.03%2025-12-312026-02-13history
SPOT SPOTIFY TECHNOLOGY S A1.6K shares-19.22%2025-12-312026-02-13history
EIPI FIRST TR EXCHNG TRADED FD VI48.0K shares0.00%2025-12-312026-02-13history
NEE NEXTERA ENERGY INC11.9K shares-24.70%2025-12-312026-02-13history
PHM PULTE GROUP INC8.0K shares4.45%2025-12-312026-02-13history
PFE PFIZER INC37.5K shares-1.74%2025-12-312026-02-13history
Sponsored
NOW SERVICENOW INC6.1K shares457.04%2025-12-312026-02-13history
COIN COINBASE GLOBAL INC4.1K shares-2.37%2025-12-312026-02-13history
MLM MARTIN MARIETTA MATLS INC1.5K shares-1.40%2025-12-312026-02-13history
WFC WELLS FARGO CO NEW9.8K shares-1.69%2025-12-312026-02-13history
EAGG ISHARES TR18.9K shares0.00%2025-12-312026-02-13history
WPM WHEATON PRECIOUS METALS CORP7.7K shares0.00%2025-12-312026-02-13history
MDGL MADRIGAL PHARMACEUTICALS INC1.5K shares0.07%2025-12-312026-02-13history
ESGV VANGUARD WORLD FD7.1K shares0.00%2025-12-312026-02-13history
Sponsored
CTRA COTERRA ENERGY INC32.1K shares-4.40%2025-12-312026-02-13history
CITIGROUP INC CITIGROUP INC7.2K shares12.75%2025-12-312026-02-13history
TTWO TAKE-TWO INTERACTIVE SOFTWAR3.3K shares0.34%2025-12-312026-02-13history
SNPS SYNOPSYS INC1.8K shares-1.67%2025-12-312026-02-13history
EWC ISHARES INC15.4K shares0.00%2025-12-312026-02-13history
PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP61.5K shares136.63%2025-12-312026-02-13history
COF CAPITAL ONE FINL CORP3.4K shares5.20%2025-12-312026-02-13history
QXO QXO INC42.3K shares197.89%2025-12-312026-02-13history
Sponsored
AZO AUTOZONE INC240 shares-0.41%2025-12-312026-02-13history
PGR PROGRESSIVE CORP3.5K shares-85.61%2025-12-312026-02-13history
KEYS KEYSIGHT TECHNOLOGIES INC3.9K shares-5.04%2025-12-312026-02-13history
VRT VERTIV HOLDINGS CO4.9K shares-5.00%2025-12-312026-02-13history
VLO VALERO ENERGY CORP4.9K shares-89.16%2025-12-312026-02-13history
SMH VANECK ETF TRUST2.2K shares28.38%2025-12-312026-02-13history
VSCO VICTORIAS SECRET AND CO14.3K shares0.11%2025-12-312026-02-13history
APTIV PLC APTIV PLC10.1K shares-0.04%2025-12-312026-02-13history
Sponsored
COP CONOCOPHILLIPS8.2K shares-1.23%2025-12-312026-02-13history
GL GLOBE LIFE INC5.5K shares-2.22%2025-12-312026-02-13history
TYL TYLER TECHNOLOGIES INC1.7K shares-0.06%2025-12-312026-02-13history
VNQ VANGUARD INDEX FDS8.6K shares-16.03%2025-12-312026-02-13history
VIG VANGUARD SPECIALIZED FUNDS3.4K shares6.25%2025-12-312026-02-13history
IXUS ISHARES TR8.8K shares0.00%2025-12-312026-02-13history
AOM ISHARES TR15.2K shares-11.15%2025-12-312026-02-13history
EDIV SPDR INDEX SHS FDS18.2K shares0.00%2025-12-312026-02-13history
Sponsored
CSL CARLISLE COS INC2.2K shares-0.27%2025-12-312026-02-13history
GEV GE VERNOVA INC1.1K shares0.85%2025-12-312026-02-13history
SHEL SHELL PLC9.4K shares0.27%2025-12-312026-02-13history
TQQQ PROSHARES TR13.1K shares100.00%2025-12-312026-02-13history
MUSA MURPHY USA INC1.7K shares-0.41%2025-12-312026-02-13history
ZTS ZOETIS INC5.4K shares-1.52%2025-12-312026-02-13history
IUSG ISHARES TR4.0K shares0.00%2025-12-312026-02-13history
T AT&T INC26.2K shares83.76%2025-12-312026-02-13history
Sponsored
TT TRANE TECHNOLOGIES PLC1.7K shares216.29%2025-12-312026-02-13history
MDXG MIMEDX GROUP INC95.5K shares-0.11%2025-12-312026-02-13history
BLACKSTONE INC BLACKSTONE INC4.2K shares15.98%2025-12-312026-02-13history
LNG CHENIERE ENERGY INC3.3K shares-4.78%2025-12-312026-02-13history
PPLT ABRDN PLATINUM ETF TRUST3.3K sharesnew addition2025-12-312026-02-13history
XLG INVESCO EXCHANGE TRADED FD T10.3K shares132.20%2025-12-312026-02-13history
NVS NOVARTIS AG4.4K shares0.05%2025-12-312026-02-13history
JPIN J P MORGAN EXCHANGE TRADED F8.8K shares0.00%2025-12-312026-02-13history
Sponsored
AZN ASTRAZENECA PLC6.5K shares61.19%2025-12-312026-02-13history
ADI ANALOG DEVICES INC2.2K shares-90.49%2025-12-312026-02-13history
SPDR SERIES TRUST SPDR SERIES TRUST6.0K shares0.00%2025-12-312026-02-13history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares-3.43%2025-12-312026-02-13history
XCOR FUNDX INVT TR7.3K shares0.00%2025-12-312026-02-13history
RSG REPUBLIC SVCS INC2.7K shares26.25%2025-12-312026-02-13history
SPYM SPDR SERIES TRUST7.1K shares-21.36%2025-12-312026-02-13history
AJG GALLAGHER ARTHUR J & CO2.2K shares-6.56%2025-12-312026-02-13history
Sponsored
PYPL PAYPAL HLDGS INC9.6K sharesnew addition2025-12-312026-02-13history
PH PARKER-HANNIFIN CORP636 shares33.05%2025-12-312026-02-13history
CACI CACI INTL INC1.0K shares-0.85%2025-12-312026-02-13history
NORW GLOBAL X FDS18.2K shares0.00%2025-12-312026-02-13history
MAIN MAIN STR CAP CORP9.2K shares0.00%2025-12-312026-02-13history
DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.09%2025-12-312026-02-13history
AVSE AMERICAN CENTY ETF TR8.4K shares0.00%2025-12-312026-02-13history
EATON CORP PLC EATON CORP PLC1.7K shares2.15%2025-12-312026-02-13history
Sponsored
ROST ROSS STORES INC3.0K shares-8.33%2025-12-312026-02-13history
CELC CELCUITY INC5.3K shares0.00%2025-12-312026-02-13history
IEF ISHARES TR5.4K shares0.00%2025-12-312026-02-13history
RBLX ROBLOX CORP6.3K shares3.63%2025-12-312026-02-13history
TXN TEXAS INSTRS INC2.9K shares-0.77%2025-12-312026-02-13history
UPS UNITED PARCEL SERVICE INC5.0K shares6.35%2025-12-312026-02-13history
THO THOR INDS INC4.8K shares-92.34%2025-12-312026-02-13history
SGI SOMNIGROUP INTERNATIONAL INC5.5K shares-92.24%2025-12-312026-02-13history
Sponsored
EUAD SPINNAKER ETF SERIES11.4K shares-6.54%2025-12-312026-02-13history
WMB WILLIAMS COS INC7.9K shares17.38%2025-12-312026-02-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K sharesnew addition2025-12-312026-02-13history
SAN BANCO SANTANDER SA39.1K shares61.40%2025-12-312026-02-13history
IHI ISHARES TR7.4K shares4.76%2025-12-312026-02-13history
NVO NOVO-NORDISK A S8.9K shares3.36%2025-12-312026-02-13history
OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO35.2K shares-31.82%2025-12-312026-02-13history
BP BP PLC12.8K shares0.00%2025-12-312026-02-13history
Sponsored
EFV ISHARES TR6.2K shares0.00%2025-12-312026-02-13history
UBSI UNITED BANKSHARES INC WEST V11.4K shares-0.18%2025-12-312026-02-13history
AMT AMERICAN TOWER CORP NEW2.5K shares-59.04%2025-12-312026-02-13history
ECL ECOLAB INC1.6K shares90.75%2025-12-312026-02-13history
UNILEVER PLC UNILEVER PLC6.6K sharesnew addition2025-12-312026-02-13history
IYW ISHARES TR2.2K shares0.00%2025-12-312026-02-13history
XEL XCEL ENERGY INC5.8K sharesnew addition2025-12-312026-02-13history
EW EDWARDS LIFESCIENCES CORP5.1K shares-3.57%2025-12-312026-02-13history
Sponsored
2023 ETF SERIES TRUST 2023 ETF SERIES TRUST13.4K sharesnew addition2025-12-312026-02-13history
PLTR PALANTIR TECHNOLOGIES INC2.4K shares6.25%2025-12-312026-02-13history
CVNA CARVANA CO1.0K sharesnew addition2025-12-312026-02-13history
IBP INSTALLED BLDG PRODS INC1.6K shares-92.17%2025-12-312026-02-13history
AFL AFLAC INC3.8K shares-2.92%2025-12-312026-02-13history
AEP AMERICAN ELEC PWR CO INC3.6K shares-93.31%2025-12-312026-02-13history
MCK MCKESSON CORP502 shares14.35%2025-12-312026-02-13history
RBRK RUBRIK INC.5.4K sharesnew addition2025-12-312026-02-13history
Sponsored
NVT NVENT ELECTRIC PLC4.0K shares-0.45%2025-12-312026-02-13history
NKE NIKE INC6.2K shares-82.84%2025-12-312026-02-13history
VXUS VANGUARD STAR FDS5.3K shares2.16%2025-12-312026-02-13history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC9.9K shares17.00%2025-12-312026-02-13history
DFUV DIMENSIONAL ETF TRUST8.5K shares0.00%2025-12-312026-02-13history
SAP SAP SE1.6K shares21.34%2025-12-312026-02-13history
WELL WELLTOWER INC2.1K sharesnew addition2025-12-312026-02-13history
ROBO EXCHANGE TRADED CONCEPTS TRU5.7K shares0.00%2025-12-312026-02-13history
Sponsored
BND VANGUARD BD INDEX FDS5.3K sharesnew addition2025-12-312026-02-13history
SMA SMARTSTOP SELF STORAG REIT I12.5K sharesnew addition2025-12-312026-02-13history
ARES ARES MANAGEMENT CORPORATION2.4K shares-0.79%2025-12-312026-02-13history
GLDM WORLD GOLD TR4.5K shares0.00%2025-12-312026-02-13history
ISRG INTUITIVE SURGICAL INC667 sharesnew addition2025-12-312026-02-13history
HSBC HSBC HLDGS PLC4.8K shares17.92%2025-12-312026-02-13history
YUM YUM BRANDS INC2.5K shares-0.36%2025-12-312026-02-13history
TGT TARGET CORP3.8K shares5.52%2025-12-312026-02-13history
Sponsored
FICO FAIR ISAAC CORP219 shares-7.20%2025-12-312026-02-13history
SHLD GLOBAL X FDS5.7K shares98.05%2025-12-312026-02-13history
CBOE CBOE GLOBAL MKTS INC1.5K shares1.11%2025-12-312026-02-13history
NERD LISTED FDS TR14.8K shares0.00%2025-12-312026-02-13history
ITEQ AMPLIFY ETF TR6.1K shares0.00%2025-12-312026-02-13history
REGN REGENERON PHARMACEUTICALS450 shares-3.02%2025-12-312026-02-13history
VRTX VERTEX PHARMACEUTICALS INC762 sharesnew addition2025-12-312026-02-13history
SPYG SPDR SERIES TRUST3.2K shares0.06%2025-12-312026-02-13history
Sponsored
UNM UNUM GROUP4.4K shares-10.84%2025-12-312026-02-13history
VLUE ISHARES TR2.5K shares0.00%2025-12-312026-02-13history
BK BANK NEW YORK MELLON CORP2.9K shares1.41%2025-12-312026-02-13history
SYK STRYKER CORPORATION927 shares-2.52%2025-12-312026-02-13history
RGA REINSURANCE GRP OF AMERICA I1.6K shares-7.10%2025-12-312026-02-13history
NDAQ NASDAQ INC3.3K sharesnew addition2025-12-312026-02-13history
CBRE CBRE GROUP INC2.0K shares-0.70%2025-12-312026-02-13history
DFUS DIMENSIONAL ETF TRUST4.3K shares0.00%2025-12-312026-02-13history
Sponsored
AMD ADVANCED MICRO DEVICES INC1.5K shares-6.68%2025-12-312026-02-13history
BA BOEING CO1.4K shares-15.36%2025-12-312026-02-13history
SEE SEALED AIR CORP NEW7.5K shares0.00%2025-12-312026-02-13history
IWR ISHARES TR3.2K shares0.00%2025-12-312026-02-13history
OKE ONEOK INC NEW4.2K shares42.19%2025-12-312026-02-13history
TOST TOAST INC8.5K shares42.85%2025-12-312026-02-13history
REMX VANECK ETF TRUST4.1K shares0.00%2025-12-312026-02-13history
FND FLOOR & DECOR HLDGS INC5.0K shares-92.01%2025-12-312026-02-13history
Sponsored
GNTA GENENTA SCIENCE S P A200.3K shares0.00%2025-12-312026-02-13history
GNTX GENTEX CORP12.8K shares0.08%2025-12-312026-02-13history
SONY SONY GROUP CORP11.6K shares34.03%2025-12-312026-02-13history
TNL TRAVEL PLUS LEISURE CO4.2K shares0.69%2025-12-312026-02-13history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares-2.50%2025-12-312026-02-13history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.5K shares-5.01%2025-12-312026-02-13history
HIG HARTFORD INSURANCE GROUP INC2.1K sharesnew addition2025-12-312026-02-13history
ABG ASBURY AUTOMOTIVE GROUP INC1.3K shares-92.09%2025-12-312026-02-13history
Sponsored
HLI HOULIHAN LOKEY INC1.7K sharesnew addition2025-12-312026-02-13history
TM TOYOTA MOTOR CORP1.4K shares0.00%2025-12-312026-02-13history
FDX FEDEX CORP998 shares-6.55%2025-12-312026-02-13history
ATRC ATRICURE INC7.3K shares-0.48%2025-12-312026-02-13history
QRVO QORVO INC3.3K shares-0.71%2025-12-312026-02-13history
SOLV SOLVENTUM CORP3.6K shares0.34%2025-12-312026-02-13history
BBEU J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2025-12-312026-02-13history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.4K sharesnew addition2025-12-312026-02-13history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F4.7K shares0.00%2025-12-312026-02-13history
TIP ISHARES TR2.5K shares0.12%2025-12-312026-02-13history
SFIX STITCH FIX INC51.8K shares0.23%2025-12-312026-02-13history
JCI JOHNSON CTLS INTL PLC2.3K shares-1.40%2025-12-312026-02-13history
GIS GENERAL MLS INC5.8K shares9.16%2025-12-312026-02-13history
CHTR CHARTER COMMUNICATIONS INC N1.3K shares-5.93%2025-12-312026-02-13history
CVS CVS HEALTH CORP3.4K shares-95.87%2025-12-312026-02-13history
PRU PRUDENTIAL FINL INC2.4K shares-0.30%2025-12-312026-02-13history
Sponsored
LPX LOUISIANA PAC CORP3.3K shares-0.93%2025-12-312026-02-13history
VYM VANGUARD WHITEHALL FDS1.8K sharesnew addition2025-12-312026-02-13history
LHX L3HARRIS TECHNOLOGIES INC885 shares-1.78%2025-12-312026-02-13history
PEG PUBLIC SVC ENTERPRISE GRP IN3.2K shares-0.62%2025-12-312026-02-13history
FSLR FIRST SOLAR INC989 sharesnew addition2025-12-312026-02-13history
ATO ATMOS ENERGY CORP1.5K shares-0.97%2025-12-312026-02-13history
CPT CAMDEN PPTY TR2.3K shares9.04%2025-12-312026-02-13history
LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares-84.90%2025-12-312026-02-13history
Sponsored
DOW DOW INC10.9K shares-60.67%2025-12-312026-02-13history
ITA ISHARES TR1.2K shares14.42%2025-12-312026-02-13history
FBTC FIDELITY WISE ORIGIN BITCOIN3.3K shares-1.49%2025-12-312026-02-13history
ALL ALLSTATE CORP1.2K shares-3.33%2025-12-312026-02-13history
ATUS OPTIMUM COMMUNICATIONS INC150.0K shares0.00%2025-12-312026-02-13history
RELX RELX PLC6.0K sharesnew addition2025-12-312026-02-13history
PNR PENTAIR PLC2.3K sharesnew addition2025-12-312026-02-13history
XLF SELECT SECTOR SPDR TR4.4K sharesnew addition2025-12-312026-02-13history
Sponsored
BHP BHP GROUP LTD4.0K shares5.30%2025-12-312026-02-13history
MSI MOTOROLA SOLUTIONS INC624 sharesnew addition2025-12-312026-02-13history
LII LENNOX INTL INC492 shares-3.15%2025-12-312026-02-13history
ALNY ALNYLAM PHARMACEUTICALS INC602 shares4.51%2025-12-312026-02-13history
INTU INTUIT361 shares-7.44%2025-12-312026-02-13history
EA ELECTRONIC ARTS INC1.2K shares-3.01%2025-12-312026-02-13history
PPG PPG INDS INC2.3K shares-1.12%2025-12-312026-02-13history
MPWR MONOLITHIC PWR SYS INC252 shares-1.56%2025-12-312026-02-13history
Sponsored
FANG DIAMONDBACK ENERGY INC1.5K shares-9.62%2025-12-312026-02-13history
SUSA ISHARES TR1.6K shares0.00%2025-12-312026-02-13history
PLAY DAVE & BUSTERS ENTMT INC13.6K shares0.00%2025-12-312026-02-13history
VGSH VANGUARD SCOTTSDALE FDS3.7K shares0.00%2025-12-312026-02-13history
REFI CHICAGO ATLANTIC REAL ESTATE16.7K shares3.79%2025-12-312026-02-13history
PPI INVESTMENT MANAGERS SER TR I11.4K shares0.00%2025-12-312026-02-13history
AVY AVERY DENNISON CORP1.2K sharesnew addition2025-12-312026-02-13history
CRWD CROWDSTRIKE HLDGS INC449 sharesnew addition2025-12-312026-02-13history
Sponsored
UDR UDR INC5.7K shares-0.68%2025-12-312026-02-13history
GM GENERAL MTRS CO2.5K sharesnew addition2025-12-312026-02-13history
UBS UBS GROUP AG4.4K sharesnew addition2025-12-312026-02-13history
W WAYFAIR INC2.0K sharesnew addition2025-12-312026-02-13history
BBVA BANCO BILBAO VIZCAYA ARGENTA8.8K sharesnew addition2025-12-312026-02-13history
CRH PLC CRH PLC1.6K sharesnew addition2025-12-312026-02-13history
AWI ARMSTRONG WORLD INDS INC NEW1.1K shares-91.96%2025-12-312026-02-13history
MUFG MITSUBISHI UFJ FINL GROUP IN11.5K sharesnew addition2025-12-312026-02-13history
Sponsored
NATWEST GROUP PLC NATWEST GROUP PLC10.2K sharesnew addition2025-12-312026-02-13history
MFG MIZUHO FINANCIAL GROUP INC23.7K shares42.91%2025-12-312026-02-13history
ACHR ARCHER AVIATION INC22.7K shares111.55%2025-12-312026-02-13history
RLMD RELMADA THERAPEUTICS INC32.0K shares0.00%2025-12-312026-02-13history
VIV TELEFONICA BRASIL SA11.0K sharesnew addition2025-12-312026-02-13history
SSII SS INNOVATIONS INTERNATIONAL20.6K shares0.00%2025-12-312026-02-13history
EVF EATON VANCE SR INCOME TR18.5K shares0.00%2025-12-312026-02-13history
NMR NOMURA HLDGS INC11.0K sharesnew addition2025-12-312026-02-13history
Sponsored
LYG LLOYDS BANKING GROUP PLC15.8K shares7.49%2025-12-312026-02-13history
OPEN OPENDOOR TECHNOLOGIES INC11.5K sharesnew addition2025-12-312026-02-13history
NRDY NERDY INC12.1K shares0.48%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
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TradeFomo Institution Holdings Analysis: AlTi Global, Inc. | TradeFomo