The Analysis of American Trust Investment Advisors, LLC's Holdings
Currently, American Trust Investment Advisors, LLC holds 77 types of securities in its portfolio with a total value $187.0M. In the most recent quarter, they have increased their positions in MP (+59.8K shares, valued at $3.0M), N/A (+3.3K shares, valued at $379.2K), NFLX (+3.7K shares, valued at $344.5K); decreased their positions in CCJ (-18.2K shares, valued at $1.7M), CEG (-1.0K shares, valued at $366.0K), EMBJ (-3.0K shares, valued at $189.9K); initiated new positions in MP (+59.8K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC34.0K shares0.51%2025-12-312026-02-17
MSFT MICROSOFT CORP15.5K shares1.98%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP20.2K shares-4.88%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS23.7K shares0.04%2025-12-312026-02-17 META META PLATFORMS INC9.5K shares0.12%2025-12-312026-02-17 SONY SONY GROUP CORP222.4K shares2.22%2025-12-312026-02-17 ALPHABET INC ALPHABET INC18.2K shares-1.25%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP50.9K shares1.95%2025-12-312026-02-17 ALV AUTOLIV INC42.2K shares-2.42%2025-12-312026-02-17 AMZN AMAZON COM INC21.2K shares3.05%2025-12-312026-02-17 J JACOBS SOLUTIONS INC36.3K shares0.44%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION86.3K shares1.77%2025-12-312026-02-17 SO SOUTHERN CO51.0K shares0.65%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V19.3K shares3.70%2025-12-312026-02-17 CCJ CAMECO CORP41.3K shares-30.56%2025-12-312026-02-17 FLR FLUOR CORP NEW88.3K shares-1.27%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC61.4K shares5.93%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC19.0K shares1.94%2025-12-312026-02-17 EMBJ EMBRAER S.A.50.0K shares-5.57%2025-12-312026-02-17 LEN LENNAR CORP30.1K shares-0.62%2025-12-312026-02-17 IRM IRON MTN INC DEL36.6K shares0.81%2025-12-312026-02-17 MP MP MATERIALS CORP59.8K sharesnew addition2025-12-312026-02-17 CTRA COTERRA ENERGY INC104.6K shares1.98%2025-12-312026-02-17 LNG CHENIERE ENERGY INC13.6K shares0.27%2025-12-312026-02-17 SAN BANCO SANTANDER SA222.9K shares0.25%2025-12-312026-02-17 CBRE CBRE GROUP INC15.8K shares0.29%2025-12-312026-02-17 COP CONOCOPHILLIPS22.3K shares-0.90%2025-12-312026-02-17 TREX TREX CO INC54.7K shares-5.98%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR70.1K shares0.00%2025-12-312026-02-17 OPRA OPERA LTD126.0K shares3.02%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP3.4K shares3.61%2025-12-312026-02-17 ARCO ARCOS DORADOS HOLDINGS INC209.3K shares4.85%2025-12-312026-02-17 VFC V F CORP69.8K shares1.44%2025-12-312026-02-17 KTB KONTOOR BRANDS INC19.7K shares1.99%2025-12-312026-02-17 CB CHUBB LIMITED3.4K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO882 shares0.57%2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC29.2K shares-4.29%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.2K shares-2.37%2025-12-312026-02-17 HSBC HSBC HLDGS PLC8.0K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN2.3K shares-2.15%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC5.8K shares0.00%2025-12-312026-02-17 UBS UBS GROUP AG11.3K shares0.00%2025-12-312026-02-17 SPXV PROSHARES TR6.0K shares-2.71%2025-12-312026-02-17 BP BP PLC11.6K shares-2.41%2025-12-312026-02-17 SAP SAP SE1.6K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC4.1K shares788.41%2025-12-312026-02-17 BHP BHP GROUP LTD6.1K shares0.00%2025-12-312026-02-17 TM TOYOTA MOTOR CORP1.7K shares0.00%2025-12-312026-02-17 ASML ASML HOLDING N V335 shares0.00%2025-12-312026-02-17 TSLA TESLA INC734 shares0.00%2025-12-312026-02-17 ALB ALBEMARLE CORP2.3K shares-14.87%2025-12-312026-02-17 TEF TELEFONICA S A76.0K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.6K shares0.00%2025-12-312026-02-17 HMC HONDA MOTOR LTD9.6K shares0.00%2025-12-312026-02-17 HASI HA SUSTAINABLE INFRA CAP INC9.0K shares0.00%2025-12-312026-02-17 WDS WOODSIDE ENERGY GROUP LTD17.9K shares0.00%2025-12-312026-02-17 FSLR FIRST SOLAR INC1.1K shares0.00%2025-12-312026-02-17 BEP BROOKFIELD RENEWABLE PARTNER10.2K shares0.00%2025-12-312026-02-17 ORA ORMAT TECHNOLOGIES INC2.4K shares0.00%2025-12-312026-02-17 CMI CUMMINS INC505 shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC1.3K shares17.87%2025-12-312026-02-17 HXL HEXCEL CORP NEW3.4K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC796 shares-19.68%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.2K shares-0.84%2025-12-312026-02-17 ITRI ITRON INC2.6K shares23.33%2025-12-312026-02-17 XYL XYLEM INC1.8K shares11.78%2025-12-312026-02-17 NXT NEXTPOWER INC2.7K shares-27.21%2025-12-312026-02-17 EMA EMERA INC4.7K shares0.00%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO2.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available