The Analysis of Annis Gardner Whiting Capital Advisors, LLC's Holdings
Currently, Annis Gardner Whiting Capital Advisors, LLC holds 1209 types of securities in its portfolio with a total value $527.7M. In the most recent quarter, they have increased their positions in NFLX (+21.2K shares, valued at $2.0M), NVDA (+8.0K shares, valued at $1.5M), AAPL (+4.8K shares, valued at $1.3M); decreased their positions in WBD (-30.8K shares, valued at $886.7K), PFE (-12.5K shares, valued at $311.2K), PAPR (-5.3K shares, valued at $209.3K); initiated new positions in FPEI (+35.3K shares, valued at $684.5K), PYLD (+12.0K shares, valued at $319.0K), VPU (+1.6K shares, valued at $302.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA ISHARES TR788.7K shares0.00%2025-12-312026-02-09
VTI VANGUARD INDEX FDS107.4K shares1.77%2025-12-312026-02-09 VXUS VANGUARD STAR FDS315.3K shares1.48%2025-12-312026-02-09 NVDA NVIDIA CORPORATION77.3K shares11.54%2025-12-312026-02-09 IWM ISHARES TR54.8K shares0.00%2025-12-312026-02-09 AAPL APPLE INC45.8K shares11.70%2025-12-312026-02-09 MSFT MICROSOFT CORP25.4K shares11.28%2025-12-312026-02-09 ACWI ISHARES TR83.1K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC35.7K shares4.04%2025-12-312026-02-09 AMZN AMAZON COM INC42.9K shares3.95%2025-12-312026-02-09 META META PLATFORMS INC10.9K shares4.94%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.19.3K shares21.69%2025-12-312026-02-09 ALPHABET INC ALPHABET INC15.7K shares8.78%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS72.0K shares0.00%2025-12-312026-02-09 TSLA TESLA INC9.9K shares10.34%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON19.5K shares13.96%2025-12-312026-02-09 BROADCOM INC BROADCOM INC11.6K shares40.55%2025-12-312026-02-09 OS ONESTREAM INC206.3K shares0.37%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC4.2K shares4.00%2025-12-312026-02-09 VB VANGUARD INDEX FDS13.6K shares32.33%2025-12-312026-02-09 PGR PROGRESSIVE CORP13.6K shares-0.04%2025-12-312026-02-09 V VISA INC8.4K shares2.34%2025-12-312026-02-09 ESGD ISHARES TR30.4K shares-0.10%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR4.1K shares0.00%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F50.8K shares2.52%2025-12-312026-02-09 WFC WELLS FARGO CO NEW28.7K shares1.31%2025-12-312026-02-09 ESGU ISHARES TR17.5K shares-1.12%2025-12-312026-02-09 AMGN AMGEN INC7.8K shares12.22%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE8.3K shares10.45%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP25.5K shares1.30%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC29.7K shares-0.09%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F16.9K shares0.72%2025-12-312026-02-09 SHOP SHOPIFY INC14.4K shares-0.22%2025-12-312026-02-09 ORCL ORACLE CORP11.9K shares1.90%2025-12-312026-02-09 NFLX NETFLIX INC24.3K shares665.83%2025-12-312026-02-09 HRTG HERITAGE INSURANCE HLDGS INC76.9K shares0.10%2025-12-312026-02-09 BAC BANK AMERICA CORP40.2K shares33.21%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW6.8K shares-1.81%2025-12-312026-02-09 CVX CHEVRON CORP NEW13.8K shares35.58%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN12.3K shares-0.27%2025-12-312026-02-09 HD HOME DEPOT INC5.6K shares35.36%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F33.1K shares5.67%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP7.7K shares0.93%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC6.5K shares-0.82%2025-12-312026-02-09 TXN TEXAS INSTRS INC10.2K shares37.16%2025-12-312026-02-09 XOM EXXON MOBIL CORP14.7K shares51.72%2025-12-312026-02-09 CSCO CISCO SYS INC22.9K shares3.37%2025-12-312026-02-09 MELI MERCADOLIBRE INC858 shares0.00%2025-12-312026-02-09 MA MASTERCARD INCORPORATED3.0K shares2.25%2025-12-312026-02-09 MCD MCDONALDS CORP5.5K shares33.63%2025-12-312026-02-09 CRM SALESFORCE INC6.2K shares7.10%2025-12-312026-02-09 SYY SYSCO CORP22.3K shares-0.26%2025-12-312026-02-09 MKL MARKEL GROUP INC758 shares-5.13%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC7.3K shares40.18%2025-12-312026-02-09 SHEL SHELL PLC21.2K shares1.12%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC53.8K shares-36.39%2025-12-312026-02-09 LLY ELI LILLY & CO1.4K shares23.82%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO10.6K shares17.30%2025-12-312026-02-09 AXON AXON ENTERPRISE INC2.7K shares-0.04%2025-12-312026-02-09 ABNB AIRBNB INC11.0K shares3.75%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC15.3K shares31.42%2025-12-312026-02-09 COP CONOCOPHILLIPS15.3K shares3.65%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC3.2K shares17.44%2025-12-312026-02-09 ABBV ABBVIE INC6.1K shares-0.34%2025-12-312026-02-09 CBRE CBRE GROUP INC8.6K shares-0.23%2025-12-312026-02-09 ESML ISHARES TR29.6K shares1.11%2025-12-312026-02-09 SEE SEALED AIR CORP NEW32.3K shares0.00%2025-12-312026-02-09 PFE PFIZER INC52.6K shares-19.18%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN5.1K shares-1.00%2025-12-312026-02-09 DVY ISHARES TR9.2K shares393.16%2025-12-312026-02-09 MGM MGM RESORTS INTERNATIONAL35.4K shares0.40%2025-12-312026-02-09 GSIE GOLDMAN SACHS ETF TR29.7K shares0.00%2025-12-312026-02-09 EBAY EBAY INC.14.5K shares12.92%2025-12-312026-02-09 GM GENERAL MTRS CO15.0K shares0.93%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS16.4K shares-0.32%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC14.2K shares0.61%2025-12-312026-02-09 ALL ALLSTATE CORP5.8K shares-0.07%2025-12-312026-02-09 DIS DISNEY WALT CO10.5K shares42.43%2025-12-312026-02-09 ABT ABBOTT LABS9.5K shares10.32%2025-12-312026-02-09 ICLN ISHARES TR71.6K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC1.8K shares10.95%2025-12-312026-02-09 RDN RADIAN GROUP INC32.1K shares-0.18%2025-12-312026-02-09 WMT WALMART INC10.1K shares4.54%2025-12-312026-02-09 PSX PHILLIPS 668.2K shares0.63%2025-12-312026-02-09 VO VANGUARD INDEX FDS3.6K shares94.72%2025-12-312026-02-09 IONS IONIS PHARMACEUTICALS INC12.8K shares0.00%2025-12-312026-02-09 KO COCA COLA CO14.3K shares62.91%2025-12-312026-02-09 SYK STRYKER CORPORATION2.8K shares-0.04%2025-12-312026-02-09 WM WASTE MGMT INC DEL4.4K shares171.93%2025-12-312026-02-09 BDX BECTON DICKINSON & CO5.0K shares0.53%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR31.9K shares-5.89%2025-12-312026-02-09 DE DEERE & CO2.1K shares2.49%2025-12-312026-02-09 NTRA NATERA INC4.2K shares0.00%2025-12-312026-02-09 IAC IAC INC24.3K shares5.52%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC5.3K shares121.41%2025-12-312026-02-09 ADSK AUTODESK INC3.2K shares-1.06%2025-12-312026-02-09 ITOT ISHARES TR6.3K shares0.00%2025-12-312026-02-09 PAUG INNOVATOR ETFS TRUST21.5K shares-10.80%2025-12-312026-02-09 EOG EOG RES INC8.8K shares-0.52%2025-12-312026-02-09 BIIB BIOGEN INC5.2K shares0.23%2025-12-312026-02-09 PEP PEPSICO INC6.3K shares45.64%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC2.0K shares-0.15%2025-12-312026-02-09 MTN VAIL RESORTS INC6.7K shares0.00%2025-12-312026-02-09 BA BOEING CO4.1K shares27.82%2025-12-312026-02-09 PJUN INNOVATOR ETFS TRUST20.9K shares0.00%2025-12-312026-02-09 PFF ISHARES TR28.1K shares48.78%2025-12-312026-02-09 UNP UNION PAC CORP3.7K shares51.09%2025-12-312026-02-09 VBR VANGUARD INDEX FDS4.1K shares5.96%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS2.9K shares103.36%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC4.1K shares187.30%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC158 shares1.94%2025-12-312026-02-09 CAT CATERPILLAR INC1.5K shares93.86%2025-12-312026-02-09 ESGE ISHARES INC18.6K shares3.78%2025-12-312026-02-09 CHTR CHARTER COMMUNICATIONS INC N3.8K shares-2.21%2025-12-312026-02-09 RTX RTX CORPORATION4.3K shares6.10%2025-12-312026-02-09 IVW ISHARES TR6.4K shares10.88%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC27.9K shares0.04%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC2.7K shares207.61%2025-12-312026-02-09 FAST FASTENAL CO19.1K shares37.12%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC18.5K shares52.00%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC1.6K shares22.96%2025-12-312026-02-09 KEY KEYCORP36.1K shares0.78%2025-12-312026-02-09 EXAS EXACT SCIENCES CORP7.3K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC3.0K shares0.26%2025-12-312026-02-09 PLD PROLOGIS INC.5.7K shares150.17%2025-12-312026-02-09 MS MORGAN STANLEY4.0K shares6.76%2025-12-312026-02-09 TFC TRUIST FINL CORP14.4K shares3.41%2025-12-312026-02-09 PDEC INNOVATOR ETFS TRUST16.2K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW806 shares31.48%2025-12-312026-02-09 FPEI FIRST TR EXCH TRADED FD III35.3K sharesnew addition2025-12-312026-02-09 LUV SOUTHWEST AIRLS CO16.4K shares1.45%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC11.7K shares0.43%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC13.1K shares23.85%2025-12-312026-02-09 SNOW SNOWFLAKE INC3.0K shares0.00%2025-12-312026-02-09 NEE NEXTERA ENERGY INC8.2K shares97.80%2025-12-312026-02-09 ICLR ICON PLC3.6K shares0.00%2025-12-312026-02-09 LBRDK LIBERTY BROADBAND CORP13.5K shares27.83%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP5.6K shares239.41%2025-12-312026-02-09 TCAL T ROWE PRICE ETF INC27.5K shares63.44%2025-12-312026-02-09 CMCSA COMCAST CORP NEW21.7K shares-3.46%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A1.1K shares-12.46%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO3.9K shares52.83%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR22.0K shares-4.35%2025-12-312026-02-09 SO SOUTHERN CO7.2K shares55.39%2025-12-312026-02-09 AON PLC AON PLC1.7K shares2.78%2025-12-312026-02-09 INTU INTUIT924 shares3.70%2025-12-312026-02-09 QCOM QUALCOMM INC3.5K shares1.91%2025-12-312026-02-09 ARES ARES MANAGEMENT CORPORATION3.7K shares92.11%2025-12-312026-02-09 MPC MARATHON PETE CORP3.6K shares-1.20%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC649 shares5.19%2025-12-312026-02-09 FIW FIRST TR EXCHANGE-TRADED FD5.4K shares0.00%2025-12-312026-02-09 W WAYFAIR INC5.8K shares0.00%2025-12-312026-02-09 AFL AFLAC INC5.2K shares300.08%2025-12-312026-02-09 TOST TOAST INC16.3K shares0.00%2025-12-312026-02-09 PWR QUANTA SVCS INC1.3K shares30.36%2025-12-312026-02-09 IQV IQVIA HLDGS INC2.5K shares7.27%2025-12-312026-02-09 TCAF T ROWE PRICE ETF INC14.7K shares33.60%2025-12-312026-02-09 VTV VANGUARD INDEX FDS2.9K shares52.55%2025-12-312026-02-09 IYW ISHARES TR2.7K shares567.23%2025-12-312026-02-09 APP APPLOVIN CORP812 shares3430.43%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC4.7K shares21.35%2025-12-312026-02-09 CVS CVS HEALTH CORP6.8K shares49.98%2025-12-312026-02-09 NKE NIKE INC8.4K shares0.77%2025-12-312026-02-09 BUD ANHEUSER BUSCH INBEV SA/NV8.1K shares-1.17%2025-12-312026-02-09 VOE VANGUARD INDEX FDS2.8K shares211.39%2025-12-312026-02-09 TJX TJX COS INC NEW3.2K shares0.37%2025-12-312026-02-09 CMI CUMMINS INC960 shares160.87%2025-12-312026-02-09 EMR EMERSON ELEC CO3.6K shares17.54%2025-12-312026-02-09 AMAT APPLIED MATLS INC1.9K shares3.59%2025-12-312026-02-09 TTD THE TRADE DESK INC12.6K shares-13.81%2025-12-312026-02-09 PAPR INNOVATOR ETFS TRUST12.0K shares-30.84%2025-12-312026-02-09 PSEP INNOVATOR ETFS TRUST10.7K shares0.00%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC800 shares5.54%2025-12-312026-02-09 VUG VANGUARD INDEX FDS950 shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC4.7K shares161.24%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL16.8K shares129.89%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC2.5K shares1.59%2025-12-312026-02-09 BJAN INNOVATOR ETFS TRUST8.2K shares0.00%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP509 shares51.94%2025-12-312026-02-09 GDX VANECK ETF TRUST5.2K shares4.30%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC3.0K shares0.27%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F3.1K shares0.00%2025-12-312026-02-09 GSLC GOLDMAN SACHS ETF TR3.3K shares109.14%2025-12-312026-02-09 AOA ISHARES TR4.9K shares0.00%2025-12-312026-02-09 JLL JONES LANG LASALLE INC1.3K shares-8.50%2025-12-312026-02-09 IVE ISHARES TR2.0K shares0.00%2025-12-312026-02-09 AOR ISHARES TR6.6K shares0.00%2025-12-312026-02-09 PAYX PAYCHEX INC3.8K shares701.91%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC1.4K shares345.25%2025-12-312026-02-09 XLB SELECT SECTOR SPDR TR9.0K shares1343.52%2025-12-312026-02-09 GWW WW GRAINGER INC405 shares1.25%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC2.5K shares14.78%2025-12-312026-02-09 USAR USA RARE EARTH INC33.4K shares0.00%2025-12-312026-02-09 NOW SERVICENOW INC2.6K shares99.69%2025-12-312026-02-09 KDEC INNOVATOR ETFS TRUST15.5K shares0.00%2025-12-312026-02-09 VEEV VEEVA SYS INC1.8K shares-15.48%2025-12-312026-02-09 ECL ECOLAB INC1.5K shares2.05%2025-12-312026-02-09 IWD ISHARES TR1.8K shares39.43%2025-12-312026-02-09 NVO NOVO-NORDISK A S7.5K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.1K shares-4.51%2025-12-312026-02-09 DXCM DEXCOM INC5.7K shares-21.45%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.0K shares25.34%2025-12-312026-02-09 LINDE PLC LINDE PLC877 shares-1.46%2025-12-312026-02-09 FND FLOOR & DECOR HLDGS INC6.1K shares0.00%2025-12-312026-02-09 HON HONEYWELL INTL INC1.9K shares-5.22%2025-12-312026-02-09 FDS FACTSET RESH SYS INC1.3K shares820.14%2025-12-312026-02-09 Z ZILLOW GROUP INC5.4K shares-6.21%2025-12-312026-02-09 VLY VALLEY NATL BANCORP31.5K shares0.44%2025-12-312026-02-09 BWIN THE BALDWIN INSURANCE GRP IN15.3K shares2.33%2025-12-312026-02-09 PAYC PAYCOM SOFTWARE INC2.3K shares2.13%2025-12-312026-02-09 WING WINGSTOP INC1.5K shares0.00%2025-12-312026-02-09 KMAY INNOVATOR ETFS TRUST12.9K shares-17.83%2025-12-312026-02-09 GOGO GOGO INC76.6K shares-1.67%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW2.7K shares408.11%2025-12-312026-02-09 ARM ARM HOLDINGS PLC3.2K shares0.00%2025-12-312026-02-09 ELF E L F BEAUTY INC4.6K shares-7.76%2025-12-312026-02-09 MRNA MODERNA INC11.7K shares0.53%2025-12-312026-02-09 MMM 3M CO2.1K shares42.33%2025-12-312026-02-09 VXF VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-09 PJUL INNOVATOR ETFS TRUST7.3K shares0.00%2025-12-312026-02-09 SBUX STARBUCKS CORP4.0K shares8.32%2025-12-312026-02-09 WMB WILLIAMS COS INC5.4K shares10.40%2025-12-312026-02-09 TMDX TRANSMEDICS GROUP INC2.6K shares70.50%2025-12-312026-02-09 PYLD PIMCO ETF TR12.0K sharesnew addition2025-12-312026-02-09 IEF ISHARES TR3.3K shares493.37%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC3.1K shares-0.52%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares105.76%2025-12-312026-02-09 VPU VANGUARD WORLD FD1.6K sharesnew addition2025-12-312026-02-09 IJUN INNOVATOR ETFS TRUST10.3K shares0.00%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR1.9K shares1898.95%2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC1.8K shares0.83%2025-12-312026-02-09 ONON ON HLDG AG6.3K shares0.00%2025-12-312026-02-09 MLPX GLOBAL X FDS4.8K sharesnew addition2025-12-312026-02-09 GDXJ VANECK ETF TRUST2.5K shares0.00%2025-12-312026-02-09 BEN FRANKLIN RESOURCES INC11.9K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP584 shares-10.57%2025-12-312026-02-09 NEM NEWMONT CORP2.8K shares366.00%2025-12-312026-02-09 WEN WENDYS CO33.5K shares0.00%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR5.1K sharesnew addition2025-12-312026-02-09 FI FISERV INC4.1K shares-2.78%2025-12-312026-02-09 ORI OLD REP INTL CORP5.9K shares180.66%2025-12-312026-02-09 IOT SAMSARA INC7.3K shares0.00%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC1.0K shares-3.96%2025-12-312026-02-09 GLD SPDR GOLD TR647 sharesnew addition2025-12-312026-02-09 BAPR INNOVATOR ETFS TRUST5.3K shares-25.35%2025-12-312026-02-09 MO ALTRIA GROUP INC4.3K shares-6.73%2025-12-312026-02-09 IGSB ISHARES TR4.7K shares1382.54%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC843 shares1.44%2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDI1.7K sharesnew addition2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F3.3K shares19.85%2025-12-312026-02-09 CB CHUBB LIMITED771 shares15.07%2025-12-312026-02-09 BAB INVESCO EXCH TRADED FD TR II8.8K sharesnew addition2025-12-312026-02-09 CL COLGATE PALMOLIVE CO3.0K shares-2.64%2025-12-312026-02-09 ADI ANALOG DEVICES INC859 shares-0.58%2025-12-312026-02-09 KSS KOHLS CORP11.2K shares309.05%2025-12-312026-02-09 WELL WELLTOWER INC1.2K shares10.57%2025-12-312026-02-09 ADBE ADOBE INC635 shares-1.24%2025-12-312026-02-09 APH AMPHENOL CORP NEW1.6K shares103.48%2025-12-312026-02-09 GLW CORNING INC2.5K shares230.36%2025-12-312026-02-09 CART MAPLEBEAR INC4.8K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP611 shares7.57%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC381 shares39.56%2025-12-312026-02-09 MCK MCKESSON CORP259 shares5.28%2025-12-312026-02-09 PSLV SPROTT ASSET MANAGEMENT LP8.9K shares0.00%2025-12-312026-02-09 KMX CARMAX INC5.5K shares-14.21%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO3.8K shares35.19%2025-12-312026-02-09 TGT TARGET CORP2.1K shares10.41%2025-12-312026-02-09 IWF ISHARES TR430 shares38.26%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW5.5K shares6.51%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC1.2K shares300.00%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC2.2K shares1.62%2025-12-312026-02-09 IEFA ISHARES TR2.2K shares40.69%2025-12-312026-02-09 IDV ISHARES TR4.8K sharesnew addition2025-12-312026-02-09 BP BP PLC5.5K shares9.02%2025-12-312026-02-09 T AT&T INC7.6K shares8.29%2025-12-312026-02-09 IGIB ISHARES TR3.5K shares-1.42%2025-12-312026-02-09 NXST NEXSTAR MEDIA GROUP INC918 sharesnew addition2025-12-312026-02-09 D DOMINION ENERGY INC3.1K shares-9.06%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC1.8K shares-0.38%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC739 shares-6.22%2025-12-312026-02-09 DYNF BLACKROCK ETF TRUST3.0K shares216.51%2025-12-312026-02-09 FALN ISHARES TR6.6K sharesnew addition2025-12-312026-02-09 CCJ CAMECO CORP1.9K sharesnew addition2025-12-312026-02-09 CF CF INDS HLDGS INC2.3K shares3105.63%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC452 shares2.73%2025-12-312026-02-09 VRP INVESCO EXCH TRADED FD TR II7.2K sharesnew addition2025-12-312026-02-09 TMUS T-MOBILE US INC857 shares-0.92%2025-12-312026-02-09 GSK PLC GSK PLC3.5K shares160.59%2025-12-312026-02-09 FTGC FIRST TR EXCHANGE TRAD FD VI7.5K shares0.00%2025-12-312026-02-09 QUAL ISHARES TR870 shares0.00%2025-12-312026-02-09 EA ELECTRONIC ARTS INC820 shares19.71%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO514 shares64.74%2025-12-312026-02-09 IJH ISHARES TR2.5K shares0.00%2025-12-312026-02-09 TRMB TRIMBLE INC2.1K shares-24.03%2025-12-312026-02-09 LAMR LAMAR ADVERTISING CO NEW1.3K shares-0.31%2025-12-312026-02-09 SCZ ISHARES TR2.1K shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR1.1K shares211.85%2025-12-312026-02-09 KJUL INNOVATOR ETFS TRUST5.1K shares0.00%2025-12-312026-02-09 AGG ISHARES TR1.6K shares0.06%2025-12-312026-02-09 IXG ISHARES TR1.3K sharesnew addition2025-12-312026-02-09 EFV ISHARES TR2.3K sharesnew addition2025-12-312026-02-09 IVV ISHARES TR234 shares3.08%2025-12-312026-02-09 CSL CARLISLE COS INC501 shares-20.35%2025-12-312026-02-09 EQT CORP EQT CORP3.0K shares49.77%2025-12-312026-02-09 SPGI S&P GLOBAL INC303 shares-4.42%2025-12-312026-02-09 IJUL INNOVATOR ETFS TRUST4.7K shares0.00%2025-12-312026-02-09 ENB ENBRIDGE INC3.3K shares12.90%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II2.9K sharesnew addition2025-12-312026-02-09 INTC INTEL CORP4.2K shares19.32%2025-12-312026-02-09 USB US BANCORP DEL2.8K shares33.46%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR3.0K sharesnew addition2025-12-312026-02-09 COLB COLUMBIA BKG SYS INC5.2K shares-8.88%2025-12-312026-02-09 CACI CACI INTL INC274 shares-33.17%2025-12-312026-02-09 SMMD ISHARES TR1.9K shares0.00%2025-12-312026-02-09 PODD INSULET CORP512 shares1948.00%2025-12-312026-02-09 URA GLOBAL X FDS3.4K shares0.00%2025-12-312026-02-09 SOXX ISHARES TR483 sharesnew addition2025-12-312026-02-09 KRE SPDR SERIES TRUST2.2K shares-11.04%2025-12-312026-02-09 AVY AVERY DENNISON CORP798 shares2.31%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC504 shares18.87%2025-12-312026-02-09 FTCB FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2025-12-312026-02-09 KRMN KARMAN HLDGS INC2.0K sharesnew addition2025-12-312026-02-09 FBND FIDELITY MERRIMACK STR TR3.1K shares0.00%2025-12-312026-02-09 YUM YUM BRANDS INC948 shares1.07%2025-12-312026-02-09 GILD GILEAD SCIENCES INC1.2K shares112.71%2025-12-312026-02-09 FBK FB FINL CORP2.5K shares0.00%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC1.2K shares315.55%2025-12-312026-02-09 COIN COINBASE GLOBAL INC621 shares179.73%2025-12-312026-02-09 UCON FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-12-312026-02-09 GSY INVESCO ACTIVELY MANAGED EXC2.7K shares0.00%2025-12-312026-02-09 O REALTY INCOME CORP2.4K shares-5.85%2025-12-312026-02-09 VIGI VANGUARD WHITEHALL FDS1.5K shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR3.1K shares6024.00%2025-12-312026-02-09 FTSL FIRST TR EXCHANGE-TRADED FD3.0K shares0.00%2025-12-312026-02-09 BURL BURLINGTON STORES INC470 shares-19.52%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION2.6K shares-0.27%2025-12-312026-02-09 YLD PRINCIPAL EXCHANGE TRADED FD7.1K shares0.00%2025-12-312026-02-09 IYF ISHARES TR1.0K shares126.42%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC1.1K shares872.88%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L4.0K shares0.00%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP1.2K shares-43.47%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD752 shares0.00%2025-12-312026-02-09 MSCI MSCI INC218 shares5.31%2025-12-312026-02-09 CINF CINCINNATI FINL CORP762 shares235.68%2025-12-312026-02-09 GDDY GODADDY INC1.0K shares-19.94%2025-12-312026-02-09 SPYG SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-09 WRB BERKLEY W R CORP1.7K shares-38.72%2025-12-312026-02-09 VGLT VANGUARD SCOTTSDALE FDS2.1K shares545.65%2025-12-312026-02-09 KSEP INNOVATOR ETFS TRUST4.3K shares0.00%2025-12-312026-02-09 CASY CASEYS GEN STORES INC216 shares-25.52%2025-12-312026-02-09 PPG PPG INDS INC1.2K shares-0.17%2025-12-312026-02-09 DHR DANAHER CORPORATION520 shares4.63%2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS INC1.3K shares-3.49%2025-12-312026-02-09 SBRA SABRA HEALTH CARE REIT INC6.1K shares-13.10%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC371 shares-7.94%2025-12-312026-02-09 GUG GUGGENHEIM ACTIVE ALLOC FD7.5K shares0.00%2025-12-312026-02-09 BKR BAKER HUGHES COMPANY2.5K shares2.28%2025-12-312026-02-09 CWEN.A CLEARWAY ENERGY INC3.6K shares-15.41%2025-12-312026-02-09 HTGC HERCULES CAPITAL INC6.1K shares-9.69%2025-12-312026-02-09 TSLX SIXTH STREET SPECIALTY LENDI5.2K shares0.00%2025-12-312026-02-09 IEMG ISHARES INC1.7K shares90.76%2025-12-312026-02-09 CTVA CORTEVA INC1.7K shares9.13%2025-12-312026-02-09 IXJ ISHARES TR1.1K sharesnew addition2025-12-312026-02-09 CHKP CHECK POINT SOFTWARE TECH LT600 shares0.00%2025-12-312026-02-09 RHP RYMAN HOSPITALITY PPTYS INC1.1K shares-8.59%2025-12-312026-02-09 DGRO ISHARES TR1.6K shares-1.74%2025-12-312026-02-09 EQIX EQUINIX INC143 shares-5.30%2025-12-312026-02-09 GNR SPDR INDEX SHS FDS1.8K sharesnew addition2025-12-312026-02-09 SEIC SEI INVTS CO1.3K shares-23.20%2025-12-312026-02-09 KAUG INNOVATOR ETFS TRUST4.1K shares0.00%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP1.2K shares-1.90%2025-12-312026-02-09 BKLN INVESCO EXCH TRADED FD TR II5.1K sharesnew addition2025-12-312026-02-09 EEM ISHARES TR1.9K sharesnew addition2025-12-312026-02-09 ULTA ULTA BEAUTY INC174 shares-14.29%2025-12-312026-02-09 IAUG INNOVATOR ETFS TRUST3.7K shares0.00%2025-12-312026-02-09 AMBP ARDAGH METAL PACKAGING S A25.5K shares0.00%2025-12-312026-02-09 VAW VANGUARD WORLD FD500 sharesnew addition2025-12-312026-02-09 JIVE J P MORGAN EXCHANGE TRADED F1.3K sharesnew addition2025-12-312026-02-09 ARKB ARK 21SHARES BITCOIN ETF3.5K shares0.00%2025-12-312026-02-09 BMAY INNOVATOR ETFS TRUST2.3K shares0.00%2025-12-312026-02-09 DTE DTE ENERGY CO785 shares-0.13%2025-12-312026-02-09 RPM RPM INTL INC974 shares0.00%2025-12-312026-02-09 NVS NOVARTIS AG730 shares106.21%2025-12-312026-02-09 LNC LINCOLN NATL CORP IND2.3K shares0.09%2025-12-312026-02-09 MORN MORNINGSTAR INC458 shares-18.79%2025-12-312026-02-09 CCL CARNIVAL CORP3.2K shares218.12%2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP2.4K shares337.91%2025-12-312026-02-09 UGI UGI CORP NEW2.6K shares7.76%2025-12-312026-02-09 MBB ISHARES TR1.0K shares0.00%2025-12-312026-02-09 URI UNITED RENTALS INC119 shares8.18%2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP IN332 shares-38.29%2025-12-312026-02-09 PSTL POSTAL REALTY TRUST INC5.9K shares-11.24%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP1.5K shares1.24%2025-12-312026-02-09 ARMK ARAMARK2.6K shares-24.80%2025-12-312026-02-09 AZO AUTOZONE INC28 shares21.74%2025-12-312026-02-09 HCA HCA HEALTHCARE INC203 shares9.73%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW508 shares-3.05%2025-12-312026-02-09 CME CME GROUP INC342 shares32.05%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC2.5K shares14.32%2025-12-312026-02-09 SJM SMUCKER J M CO950 shares-0.31%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW1.2K shares-0.25%2025-12-312026-02-09 MCO MOODYS CORP180 shares-1.64%2025-12-312026-02-09 VST VISTRA CORP567 shares626.92%2025-12-312026-02-09 BAH BOOZ ALLEN HAMILTON HLDG COR1.1K shares-13.24%2025-12-312026-02-09 IJR ISHARES TR750 shares0.00%2025-12-312026-02-09 KLAC KLA CORP74 shares85.00%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC143 shares-0.69%2025-12-312026-02-09 TRU TRANSUNION1.0K shares-23.37%2025-12-312026-02-09 MANH MANHATTAN ASSOCIATES INC509 shares0.00%2025-12-312026-02-09 MET METLIFE INC1.1K shares0.36%2025-12-312026-02-09 ATR APTARGROUP INC714 shares-15.80%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW492 shares-10.87%2025-12-312026-02-09 NLR VANECK ETF TRUST700 shares0.00%2025-12-312026-02-09 VWOB VANGUARD WHITEHALL FDS1.3K shares7887.50%2025-12-312026-02-09 CTAS CINTAS CORP455 shares-0.66%2025-12-312026-02-09 LII LENNOX INTL INC176 shares-22.12%2025-12-312026-02-09 SNPS SYNOPSYS INC180 shares16.88%2025-12-312026-02-09 DLB DOLBY LABORATORIES INC1.3K shares-30.50%2025-12-312026-02-09 JBHT HUNT J B TRANS SVCS INC430 shares-38.92%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC1.5K shares-46.90%2025-12-312026-02-09 SLB SLB LIMITED2.1K shares13.36%2025-12-312026-02-09 JBL JABIL INC352 shares3.53%2025-12-312026-02-09 OKE ONEOK INC NEW1.1K shares14.95%2025-12-312026-02-09 GL GLOBE LIFE INC568 shares0.00%2025-12-312026-02-09 MXI ISHARES TR818 sharesnew addition2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC423 shares-39.57%2025-12-312026-02-09 KJUN INNOVATOR ETFS TRUST2.8K shares0.00%2025-12-312026-02-09 ISEP INNOVATOR ETFS TRUST2.4K shares0.00%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP806 shares-26.39%2025-12-312026-02-09 BBY BEST BUY INC1.1K shares0.00%2025-12-312026-02-09 AMP AMERIPRISE FINL INC154 shares-22.61%2025-12-312026-02-09 IEX IDEX CORP419 shares-19.11%2025-12-312026-02-09 ROST ROSS STORES INC412 shares1.48%2025-12-312026-02-09 FDX FEDEX CORP253 shares87.41%2025-12-312026-02-09 TFX TELEFLEX INCORPORATED600 shares-13.79%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC55 shares17.02%2025-12-312026-02-09 CENCORA INC CENCORA INC216 shares0.00%2025-12-312026-02-09 XEL XCEL ENERGY INC980 shares39.20%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C3.0K shares190.89%2025-12-312026-02-09 BXSL BLACKSTONE SECD LENDING FD2.7K sharesnew addition2025-12-312026-02-09 SPTI SPDR SERIES TRUST2.5K shares11.59%2025-12-312026-02-09 HAL HALLIBURTON CO2.5K shares6.47%2025-12-312026-02-09 CHH CHOICE HOTELS INTL INC744 shares-20.68%2025-12-312026-02-09 TECH BIO-TECHNE CORP1.2K shares-18.67%2025-12-312026-02-09 BRO BROWN & BROWN INC878 shares-15.00%2025-12-312026-02-09 LKQ LKQ CORP2.3K shares-23.36%2025-12-312026-02-09 HDUS LATTICE STRATEGIES TR1.1K sharesnew addition2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP241 shares12.62%2025-12-312026-02-09 WEX WEX INC464 shares-34.65%2025-12-312026-02-09 TLH ISHARES TR677 sharesnew addition2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN856 shares4.14%2025-12-312026-02-09 STLD STEEL DYNAMICS INC403 shares757.45%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC371 shares-1.07%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC176 shares-26.97%2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST300 shares0.00%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD685 shares1041.67%2025-12-312026-02-09 SMH VANECK ETF TRUST186 shares126.83%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY191 shares24.84%2025-12-312026-02-09 ETR ENTERGY CORP NEW719 shares0.00%2025-12-312026-02-09 IDXX IDEXX LABS INC98 shares16.67%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC167 shares-3.47%2025-12-312026-02-09 RITM RITHM CAPITAL CORP5.9K shares0.00%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC316 shares4.29%2025-12-312026-02-09 PHM PULTE GROUP INC546 shares10.08%2025-12-312026-02-09 ZTS ZOETIS INC507 shares-3.06%2025-12-312026-02-09 MCHPP MICROCHIP TECHNOLOGY INC.1.1K shares0.00%2025-12-312026-02-09 J JACOBS SOLUTIONS INC473 shares12.35%2025-12-312026-02-09 WAT WATERS CORP163 shares28.35%2025-12-312026-02-09 NDSN NORDSON CORP257 shares-9.51%2025-12-312026-02-09 POOL POOL CORP270 shares20.00%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS1.4K shares0.00%2025-12-312026-02-09 XBI SPDR SERIES TRUST492 sharesnew addition2025-12-312026-02-09 RIO RIO TINTO PLC749 shares1070.31%2025-12-312026-02-09 BLKB BLACKBAUD INC944 shares0.00%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC513 shares10.56%2025-12-312026-02-09 FTNT FORTINET INC728 shares2.10%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available