The Analysis of ATLAS CAPITAL ADVISORS INC.'s Holdings
Currently, ATLAS CAPITAL ADVISORS INC. holds 971 types of securities in its portfolio with a total value $898.1M. In the most recent quarter, they have increased their positions in XLK (+62.1K shares, valued at $8.9M), BBAX (+132.4K shares, valued at $7.5M), PLMR (+40.4K shares, valued at $5.4M); decreased their positions in VSS (-44.6K shares, valued at $6.4M), SCHC (-93.1K shares, valued at $4.2M), SPY (-5.2K shares, valued at $3.5M); initiated new positions in H (+11.9K shares, valued at $1.9M), PSTG (+18.0K shares, valued at $1.2M), ORLY (+10.5K shares, valued at $956.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PG Procter Gamble Co272.2K shares-1.20%2025-12-312026-02-13
VGK Vanguard European Stock ETF463.1K shares9.76%2025-12-312026-02-13 PLMR Palomar Holdings Inc181.6K shares28.56%2025-12-312026-02-13 XLK SPDR S P Info Technology ETF125.8K shares97.64%2025-12-312026-02-13 SPEM SPDR Emerging Market ETF381.4K shares-0.27%2025-12-312026-02-13 AAPL Apple Inc64.6K shares-12.22%2025-12-312026-02-13 MSFT Microsoft Corp30.6K shares-5.83%2025-12-312026-02-13 VSS Vanguard Ftse All-Wld Ex-US Small Cap ETF86.6K shares-34.03%2025-12-312026-02-13 IMTM iShares Edge MSCI Intl ETF252.3K shares-4.12%2025-12-312026-02-13 VGT Vanguard Information Technology ETF14.6K shares-3.49%2025-12-312026-02-13 VOE Vanguard Mid-Cap Value ETF60.8K shares55.51%2025-12-312026-02-13 XLF SPDR S P Financial ETF195.7K shares-22.66%2025-12-312026-02-13 XLC SPDR Communications Services ETF89.4K shares7.67%2025-12-312026-02-13 AMZN Amazon Com Inc45.2K shares-1.25%2025-12-312026-02-13 IVLU iShares Edge MSCI Intl Value Factor ETF273.7K shares-5.65%2025-12-312026-02-13 FTEC Fidelity MSCI Information Tech ETF45.2K shares-1.84%2025-12-312026-02-13 VPL Vanguard Ftse Pacific ETF110.3K shares5.74%2025-12-312026-02-13 BBAX JP Morgan Betabuilders Dev Asia Ex-Jpn ETF176.5K shares299.89%2025-12-312026-02-13 EMXC iShares MSCI Emerging Mkts Ex China ETF135.3K shares118.30%2025-12-312026-02-13 SCHC Schwab Intl Small-Cap Equity ETF199.6K shares-31.80%2025-12-312026-02-13 VBR Vanguard Small Cap Value ETF41.3K shares116.03%2025-12-312026-02-13 SPDW SPDR Developed World Ex-US ETF195.5K shares-0.68%2025-12-312026-02-13 RSPT Invesco SP500 EqlWt Tech ETF189.1K shares6.11%2025-12-312026-02-13 VFH Vanguard Financials ETF64.3K shares-16.99%2025-12-312026-02-13 XLI SPDR S P Industrials ETF55.3K shares-16.78%2025-12-312026-02-13 VHT Vanguard Health Care ETF29.3K shares19.28%2025-12-312026-02-13 SPY SPDR S P 500 ETF12.3K shares-29.54%2025-12-312026-02-13 VOX Vanguard Communications Services ETF43.2K shares4.28%2025-12-312026-02-13 V Visa Inc23.5K shares-0.95%2025-12-312026-02-13 VT Vanguard Total World Stock ETF54.9K shares0.02%2025-12-312026-02-13 VGIT Vanguard Intermediate Treasury ETF125.7K shares23.89%2025-12-312026-02-13 EFV iShares MSCI EAFE Value ETF100.8K shares-1.45%2025-12-312026-02-13 VTIP Vanguard Short-Term Tips ETF141.0K shares23.49%2025-12-312026-02-13 BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF71.7K shares15.88%2025-12-312026-02-13 FLJP Franklin Ftse Japan ETF190.0K shares-8.12%2025-12-312026-02-13 MTUM iShares MSCI US Momentum ETF25.7K shares-13.25%2025-12-312026-02-13 VTI Vanguard Total Stock Market ETF18.4K shares-12.34%2025-12-312026-02-13 REGN Regeneron Pharmaceuticals Inc7.8K shares0.00%2025-12-312026-02-13 MU Micron Technology Inc20.9K shares-29.09%2025-12-312026-02-13 IVV iShares S P 500 ETF8.5K shares1.01%2025-12-312026-02-13 FDIS Fidelity MSCI Consumer Discretionary ETF56.6K shares2.34%2025-12-312026-02-13 VWO Vanguard Emerging Markets ETF106.0K shares27.40%2025-12-312026-02-13 VTV Vanguard Value ETF29.7K shares-7.68%2025-12-312026-02-13 COST Costco Wholesale Corp5.6K shares-2.17%2025-12-312026-02-13 VCR Vanguard Consumer Discretionary ETF11.4K shares-6.90%2025-12-312026-02-13 XLY SPDR S P Consumer Discretionary ETF37.4K shares103.22%2025-12-312026-02-13 IEUR iShares Core MSCI Europe ETF60.5K shares-7.77%2025-12-312026-02-13 SCHM Schwab US Mid-Cap ETF136.2K shares37.55%2025-12-312026-02-13 JPM JP Morgan Chase Co12.2K shares78.95%2025-12-312026-02-13 LLY Eli Lilly Co3.6K shares91.05%2025-12-312026-02-13 AMAT Applied Materials Inc15.2K shares-5.24%2025-12-312026-02-13 SCHB Schwab US Broad Market ETF146.3K shares2.03%2025-12-312026-02-13 MCK Mckesson Corp4.6K shares0.45%2025-12-312026-02-13 FCOM Fidelity MSCI Communication Services ETF51.6K shares6.38%2025-12-312026-02-13 KLAC Kla-Tencor Corp3.0K shares-15.89%2025-12-312026-02-13 XLV SPDR S P Health Care ETF22.9K shares6.20%2025-12-312026-02-13 IBM International Business Machines Corp11.8K shares-5.20%2025-12-312026-02-13 IEMG iShares MSCI Core EM ETF50.8K shares-4.90%2025-12-312026-02-13 FLCH Franklin Ftse China ETF143.4K shares-36.16%2025-12-312026-02-13 VEU Vanguard Ftse All-World Ex-US ETF45.8K shares-0.74%2025-12-312026-02-13 CSCO Cisco Systems Inc43.6K shares6.71%2025-12-312026-02-13 VZ Verizon Communications Inc81.0K shares25.56%2025-12-312026-02-13 DE Deere Co6.9K shares-2.13%2025-12-312026-02-13 NVDA Nvidia Corp17.0K shares-19.31%2025-12-312026-02-13 FSTA Fidelity MSCI Consumer Staples ETF61.3K shares-35.53%2025-12-312026-02-13 FIDU Fidelity MSCI Industrials ETF36.1K shares-3.94%2025-12-312026-02-13 IUSV iShares Core Russell US ETF28.9K shares-4.17%2025-12-312026-02-13 CVS Cvs Caremark Corp37.2K shares84.55%2025-12-312026-02-13 T ATandT Inc117.6K shares-3.97%2025-12-312026-02-13 WDC Western Digital Corp16.6K shares62.82%2025-12-312026-02-13 FHLC Fidelity MSCI Health Care ETF38.5K shares60.30%2025-12-312026-02-13 META Meta Platforms Inc Class A4.2K shares13.82%2025-12-312026-02-13 IWN iShares Russell 2000 Value ETF15.2K shares103.57%2025-12-312026-02-13 PWR Quanta Services Inc6.1K shares-10.43%2025-12-312026-02-13 JBL Jabil Inc11.2K shares0.08%2025-12-312026-02-13 CYBR Cyberark Software Ltd5.7K shares0.00%2025-12-312026-02-13 HCA Hca Holdings Inc5.4K shares62.72%2025-12-312026-02-13 ARHS ArhaUS Inc223.5K shares0.00%2025-12-312026-02-13 BBEU JP Morgan Betabuilders Europe ETF32.8K shares-1.01%2025-12-312026-02-13 GM General Motors Co28.4K shares13.64%2025-12-312026-02-13 VDE Vanguard Energy ETF18.1K shares16.28%2025-12-312026-02-13 BRK.A Berkshire Hathaway Inc A3 shares0.00%2025-12-312026-02-13 FLEX Flex Ltd37.1K shares-0.70%2025-12-312026-02-13 AMGN Amgen Inc6.7K shares0.06%2025-12-312026-02-13 DELL Dell Technologies Inc16.4K shares22.33%2025-12-312026-02-13 TXN Texas Instruments Inc11.8K shares-0.28%2025-12-312026-02-13 SCZ iShares MSCI EAFE Small Cap ETF26.1K shares-20.36%2025-12-312026-02-13 VO Vanguard Mid-Cap ETF6.8K shares31.49%2025-12-312026-02-13 H Hyatt Hotels Corp11.9K sharesnew addition2025-12-312026-02-13 ABT Abbott Laboratories14.9K shares-0.84%2025-12-312026-02-13 CAH Cardinal Health Inc9.0K shares4.17%2025-12-312026-02-13 GLW Corning Inc20.8K shares1.80%2025-12-312026-02-13 Eaton Corp Eaton Corp5.4K shares-0.50%2025-12-312026-02-13 SCHA Schwab US Small-Cap ETF60.5K shares93.82%2025-12-312026-02-13 HOOD ROBINHOOD MARKETS CL A ORD15.2K shares-27.09%2025-12-312026-02-13 VXUS Vanguard Total Intl Stock ETF22.5K shares-5.06%2025-12-312026-02-13 IPAC iShares Core MSCI Pacific ETF23.2K shares-17.18%2025-12-312026-02-13 XLU SPDR S P Utilities ETF39.4K shares39.57%2025-12-312026-02-13 BCS Barclays Plc - Adr65.8K shares-1.13%2025-12-312026-02-13 WMT Wal-Mart Stores Inc14.9K shares-1.24%2025-12-312026-02-13 THC Tenet Healthcare Corp8.3K shares11.28%2025-12-312026-02-13 PH Parker Hannifin Corp1.8K shares-2.74%2025-12-312026-02-13 MAR Marriott International Inc5.1K shares26536.84%2025-12-312026-02-13 TMUS T-Mobile US Inc7.6K shares-2.65%2025-12-312026-02-13 SYF Synchrony Financial18.1K shares3.97%2025-12-312026-02-13 IDMO Invesco S P International Momentum ETF26.7K shares-4.99%2025-12-312026-02-13 FOXA Twenty-First Century Fox-A20.3K shares7.47%2025-12-312026-02-13 ABBV Abbvie6.3K shares0.26%2025-12-312026-02-13 COF Capital One Financial Corp5.8K shares2.81%2025-12-312026-02-13 DIS Walt Disney Co11.9K shares-0.53%2025-12-312026-02-13 HPE Hewlett Packard Ente56.1K shares129.95%2025-12-312026-02-13 F Ford Motor Co99.4K shares1.16%2025-12-312026-02-13 VDC Vanguard Consumer Staples ETF6.1K shares-31.84%2025-12-312026-02-13 URI United Rentals Inc1.6K shares-12.87%2025-12-312026-02-13 FUTY Fidelity MSCI Utilities ETF22.9K shares-32.70%2025-12-312026-02-13 XLE SPDR S P Energy ETF27.6K shares107.89%2025-12-312026-02-13 ELV Elevance Health3.5K shares-1.07%2025-12-312026-02-13 UBS Ubs Ag26.3K shares-2.20%2025-12-312026-02-13 PSTG Pure Storage Inc18.0K sharesnew addition2025-12-312026-02-13 JNJ Johnson Johnson5.8K shares0.14%2025-12-312026-02-13 AXS Axis Capital Holdings Ltd11.0K shares-1.60%2025-12-312026-02-13 SAN Banco Santander Sa98.8K shares17.10%2025-12-312026-02-13 WSM Williams-Sonoma Inc6.4K shares-1.26%2025-12-312026-02-13 UAL United Contl Hldgs10.1K shares24.15%2025-12-312026-02-13 UNM Unum Group14.6K shares-18.72%2025-12-312026-02-13 PEP Pepsico Inc7.9K shares583.38%2025-12-312026-02-13 KR Kroger Co18.0K shares-12.08%2025-12-312026-02-13 FNCL Fidelity MSCI Financials ETF14.1K shares-10.16%2025-12-312026-02-13 ALSN Allison Transmission Holdings Inc11.2K shares-11.40%2025-12-312026-02-13 HIG Hartford Financial Services Group Inc7.9K shares5.19%2025-12-312026-02-13 BBH Market Vectors Biotech ETF5.7K shares0.00%2025-12-312026-02-13 SNX Synnex Corp7.1K shares104.91%2025-12-312026-02-13 BBVA Banco Bilbao Argen45.8K shares-9.44%2025-12-312026-02-13 VST Vistra Energy Corp6.6K shares-13.79%2025-12-312026-02-13 CTSH Cognizant Technology Solutions Corp12.7K shares1.49%2025-12-312026-02-13 TSM Tsmc3.4K shares-18.54%2025-12-312026-02-13 GILD Gilead Sciences Inc8.2K shares-3.23%2025-12-312026-02-13 ORCL Oracle Corp5.1K shares-19.44%2025-12-312026-02-13 TEVA Teva Pharmaceutical Industries Ltd31.9K shares-9.70%2025-12-312026-02-13 PHM Pulte Group Inc8.4K shares3.93%2025-12-312026-02-13 AMKR Amkor Technology Inc24.5K shares7248.65%2025-12-312026-02-13 LH Laboratory Corp of America Holdings3.8K shares0.73%2025-12-312026-02-13 ORLY O Reilly Automotive Inc New Com10.5K sharesnew addition2025-12-312026-02-13 MKSI MKS Instruments Inc6.0K sharesnew addition2025-12-312026-02-13 EA Electronic Arts Inc4.7K sharesnew addition2025-12-312026-02-13 RTX Raytheon Technologies Ord5.2K shares0.00%2025-12-312026-02-13 VB Vanguard Small Cap ETF3.7K shares71.15%2025-12-312026-02-13 FRFHF Fairfax Financial Holdings Ltd495 shares1.23%2025-12-312026-02-13 TOL Toll Brothers Inc6.9K shares3.13%2025-12-312026-02-13 TRV Travelers Cos Inc3.2K shares-9.02%2025-12-312026-02-13 IEUS iShares MSCI Europe Small-Cap ETF13.4K shares0.00%2025-12-312026-02-13 HMY Harmony Gold Mining Co Ltd44.9K shares-6.66%2025-12-312026-02-13 VAW Vanguard Materials ETF4.3K shares-2.89%2025-12-312026-02-13 CPA Copa Holdings Sa Cl A7.4K shares-4.15%2025-12-312026-02-13 DB Deutsche Bank Ag-Registered22.8K shares-13.29%2025-12-312026-02-13 GLD SPDR Gold Shares ETF2.2K shares19.48%2025-12-312026-02-13 MUFG Mitsubishi UFJ Finl-Spon Adr54.6K shares10.63%2025-12-312026-02-13 OMC Omnicom Group Inc10.7K shares279.72%2025-12-312026-02-13 LII Lennox Intl Inc1.8K shares4708.11%2025-12-312026-02-13 OMF Onemain Hldgs Inc12.8K shares32.23%2025-12-312026-02-13 SCHH Schwab US Reit ETF41.3K shares-16.66%2025-12-312026-02-13 DGX Quest Diagnostics Inc5.0K shares0.04%2025-12-312026-02-13 R Ryder System Inc4.5K shares76.90%2025-12-312026-02-13 CMCSA Comcast Corp28.5K shares147.00%2025-12-312026-02-13 NXST Nexstar Media Group Inc4.2K shares622.97%2025-12-312026-02-13 XLB SPDR S P Materials ETF18.7K shares128.64%2025-12-312026-02-13 DFIV Dimensional International Val ETF16.6K shares-47.27%2025-12-312026-02-13 ORANY Orange SA48.5K shares1.05%2025-12-312026-02-13 GL Globe Life Inc5.8K shares2.84%2025-12-312026-02-13 MO Altria Group Inc14.0K shares-11.95%2025-12-312026-02-13 KGC Kinross Gold Corp28.6K shares-3.78%2025-12-312026-02-13 KB KB Financial Group Inc9.3K shares4.61%2025-12-312026-02-13 BWA Borgwarner Inc17.3K shares38.91%2025-12-312026-02-13 NRG Nrg Energy Inc4.9K shares-17.81%2025-12-312026-02-13 EMR Emerson Electric Co5.8K shares0.00%2025-12-312026-02-13 FFIV F5 Networks Inc3.0K shares-22.97%2025-12-312026-02-13 MITSY Mitsui And Co Ltd1.3K shares1.33%2025-12-312026-02-13 TIGO Millicom International Cellular SA13.2K shares32.66%2025-12-312026-02-13 PEGA Pegasystems Inc12.1K shares2.90%2025-12-312026-02-13 VNT Vontier Corp19.4K shares3.16%2025-12-312026-02-13 ALL Allstate Corp3.4K shares-46.79%2025-12-312026-02-13 RNR Renaissancere Holdings Ltd2.5K shares-11.86%2025-12-312026-02-13 SPMD SPDR S P1000 Midcap ETF12.2K shares5337.78%2025-12-312026-02-13 AER Aercap Holdings Nv4.9K shares5.01%2025-12-312026-02-13 DHI Dr Horton Inc4.8K shares3.66%2025-12-312026-02-13 VIS Vanguard Industrials ETF2.3K shares-17.14%2025-12-312026-02-13 VLO Valero Energy Corp4.2K shares-5.58%2025-12-312026-02-13 KEP Korea Electric Power Corp41.2K shares24.95%2025-12-312026-02-13 ACGL Arch Capital Group Ltd7.1K shares-0.01%2025-12-312026-02-13 OSK Oshkosh Corp5.3K shares7.78%2025-12-312026-02-13 FCX Freeport-Mcmoran Inc13.1K shares-5.50%2025-12-312026-02-13 TDC Teradata Corp21.9K shares14183.66%2025-12-312026-02-13 XLP SPDR S P Consumer Staples ETF8.5K shares-40.20%2025-12-312026-02-13 MMM 3M Co4.1K shares-25.05%2025-12-312026-02-13 ADRNY Koninklijke Ahold Nv16.0K shares-10.36%2025-12-312026-02-13 AN Autonation Inc3.1K shares1.88%2025-12-312026-02-13 UHS Universal Hlth Svcs3.0K shares404.61%2025-12-312026-02-13 NOC Northrop Grumman Corp1.1K shares-1.82%2025-12-312026-02-13 IJS iShares S P Smallcap 600 Value ETF5.6K shares-17.10%2025-12-312026-02-13 RGA Reinsurance Group of America Inc3.1K shares-6.38%2025-12-312026-02-13 Merck Co Inc Merck Co Inc6.0K shares-7.77%2025-12-312026-02-13 BHP Bhp Billiton Ltd10.4K shares568.17%2025-12-312026-02-13 NVS Novartis Ag4.5K shares0.00%2025-12-312026-02-13 Accenture Plc Accenture Plc2.3K shares556.66%2025-12-312026-02-13 LEN Lennar Corp-A6.0K shares-6.64%2025-12-312026-02-13 IJR iShares Core S P Small-Cap ETF5.1K shares4438.94%2025-12-312026-02-13 EMBJ Embraer S A Sponsored Adr Repstg Pfd Shs9.4K shares-1.23%2025-12-312026-02-13 THG The Hanover Insurance Group Inc3.3K shares0.62%2025-12-312026-02-13 CBRE CBRE Group Inc3.7K shares-2.94%2025-12-312026-02-13 BAB Powershares Build America Bond ETF21.8K shares2.87%2025-12-312026-02-13 HSBC HSBC Holdings Plc-Spons Adr7.5K shares-7.35%2025-12-312026-02-13 SYY Sysco Corp8.0K shares0.00%2025-12-312026-02-13 WAB Wabtec Corp2.8K shares0.07%2025-12-312026-02-13 UNH Unitedhealth Group Inc1.8K shares-18.40%2025-12-312026-02-13 SCHV Schwab US Large-Cap Value ETF19.8K shares2.14%2025-12-312026-02-13 AL Air Lease Corp Class A9.1K shares-19.30%2025-12-312026-02-13 MFC Manulife Financial15.8K shares-2.94%2025-12-312026-02-13 QCOM Qualcomm Inc3.3K shares186.94%2025-12-312026-02-13 BDX Becton Dickinson And Co2.9K shares0.00%2025-12-312026-02-13 BLDR Builders Firstsource Inc5.3K shares-14.59%2025-12-312026-02-13 Apache Corp Apache Corp21.8K shares2746.21%2025-12-312026-02-13 JAZZ Jazz Pharmaceuticals PLC3.1K shares918.69%2025-12-312026-02-13 Engie ADR Engie ADR20.1K shares4.47%2025-12-312026-02-13 AVT Avnet Inc10.9K shares41.99%2025-12-312026-02-13 SMFG Sumitomo Mitsui-Spons Adr27.0K shares7.41%2025-12-312026-02-13 ALLY Ally Financial Inc11.5K shares3441.36%2025-12-312026-02-13 STLD Steel Dynamics Inc Com3.1K shares-11.04%2025-12-312026-02-13 INTC Intel Corp14.1K shares9.02%2025-12-312026-02-13 ADT ADT Inc64.2K shares-4.47%2025-12-312026-02-13 Unicredit Spa Unicredit Spa12.5K shares-27.17%2025-12-312026-02-13 STIP iShares 0-5 Year Tips Bond ETF5.0K shares-22.64%2025-12-312026-02-13 USFD US Food Holding Corp6.8K shares0.34%2025-12-312026-02-13 MPC Marathon Petroleum Corp3.2K shares-5.00%2025-12-312026-02-13 UGI UGI Corp13.6K shares-17.23%2025-12-312026-02-13 SHG Shinhan Financial Group Co Ltd9.4K shares263.87%2025-12-312026-02-13 GDDY GoDaddy Inc4.1K shares-28.37%2025-12-312026-02-13 CB Chubb Corp1.6K shares-5.61%2025-12-312026-02-13 TNL Travel And Leisure Co7.1K shares11.54%2025-12-312026-02-13 BIIB Biogen Inc2.8K sharesnew addition2025-12-312026-02-13 EWC iShares MSCI Canada ETF9.2K shares5.78%2025-12-312026-02-13 VIRT Virtu Financial Inc A14.9K shares-38.29%2025-12-312026-02-13 GWRE Guidewire Software Inc2.5K sharesnew addition2025-12-312026-02-13 TM Toyota Motor Corp2.3K shares14.39%2025-12-312026-02-13 COP Casino Guichard Perrachon5.2K shares-4.58%2025-12-312026-02-13 BMO Bank of Montreal3.6K shares5.17%2025-12-312026-02-13 VTRS Viatris Inc37.7K shares11556.97%2025-12-312026-02-13 MLPX Global X Mlp And Energy Infrastructure ETF7.6K shares0.00%2025-12-312026-02-13 SCHE Schwab Emerging Markets Equity ETF13.9K shares-10.86%2025-12-312026-02-13 BAP Credicorp Ltd1.6K shares20.98%2025-12-312026-02-13 APH Amphenol Corp3.3K shares-4.46%2025-12-312026-02-13 GRFS Grifols SA48.3K shares-10.24%2025-12-312026-02-13 FSLR First Solar Inc1.7K shares5115.15%2025-12-312026-02-13 IAC Iac Interactivecorp11.3K sharesnew addition2025-12-312026-02-13 FMS FreseniUS Medical Care Ag Co Kgaa18.3K shares-19.01%2025-12-312026-02-13 CRUS CirrUS Logic Inc3.6K shares485.53%2025-12-312026-02-13 ERIC Telefonaktiebolaget Lm Ericsson44.5K shares42.61%2025-12-312026-02-13 TSLA Tesla Motors Inc949 shares-16.68%2025-12-312026-02-13 PSLV Sprott Physical Silver Trust CEF18.0K shares0.00%2025-12-312026-02-13 RYAAY Ryanair Holdings Plc5.8K sharesnew addition2025-12-312026-02-13 JD Jd Com Inc14.6K shares-11.82%2025-12-312026-02-13 AVY Avery Dennison Corp2.3K shares0.00%2025-12-312026-02-13 DKS Dick S Sporting Goods Inc2.1K shares-3.30%2025-12-312026-02-13 ZM Zoom Video Communications-A4.8K shares14.52%2025-12-312026-02-13 VEA Vanguard Ftse Developed Markets ETF6.6K shares0.00%2025-12-312026-02-13 ETR Entergy Corp4.4K shares-26.46%2025-12-312026-02-13 SONY Sony Group Corp15.9K shares0.70%2025-12-312026-02-13 QRVO Qorvo Inc4.8K sharesnew addition2025-12-312026-02-13 M Macy'S Inc18.3K shares1220.75%2025-12-312026-02-13 VIST Vista Oil And Gas Sab De Cv8.3K shares-7.07%2025-12-312026-02-13 FENY Fidelity MSCI Energy ETF16.0K shares38.33%2025-12-312026-02-13 IRM Iron Mountain Inc4.7K shares-1.72%2025-12-312026-02-13 JOYY JOYY INC ADS6.1K shares-9.64%2025-12-312026-02-13 YPF Y P F Sociedad Anoni10.7K shares0.79%2025-12-312026-02-13 NTRS Northern Trust Corp2.8K shares3.11%2025-12-312026-02-13 TSN Tyson Foods Inc6.5K shares10.13%2025-12-312026-02-13 AAL American Airls Group9.2K shares21.41%2025-12-312026-02-13 BDC Belden Inc3.3K shares17.08%2025-12-312026-02-13 PSO Pearson Plc26.9K shares0.00%2025-12-312026-02-13 MCHP Microchip Technology Inc5.9K shares10285.96%2025-12-312026-02-13 CL Colgate-Palmolive Co4.8K shares9812.50%2025-12-312026-02-13 Volkswagen Ag Volkswagen Ag30.1K shares-2.53%2025-12-312026-02-13 XYZ Block Inc5.5K shares0.00%2025-12-312026-02-13 OKTA Okta Inc4.1K sharesnew addition2025-12-312026-02-13 DVN Devon Energy Corp9.6K shares175.93%2025-12-312026-02-13 UNP Union Pacific Corp1.5K shares24.05%2025-12-312026-02-13 CNQ Canadian Natural Resources10.3K shares0.00%2025-12-312026-02-13 NKE Nike Inc5.4K shares11491.49%2025-12-312026-02-13 VPU Vanguard Utilities ETF1.8K shares-41.98%2025-12-312026-02-13 FNMA Fannie Mae31.3K shares1.50%2025-12-312026-02-13 PSX Phillips 662.6K shares-6.75%2025-12-312026-02-13 MS Morgan Stanley1.9K shares0.32%2025-12-312026-02-13 SCI Service Corp International4.3K shares0.00%2025-12-312026-02-13 FANG Diamondback Energy Inc2.2K shares-3.71%2025-12-312026-02-13 EPR EPR Properties6.6K shares-43.09%2025-12-312026-02-13 BAYRY Bayer Ag29.9K sharesnew addition2025-12-312026-02-13 LTM Lan Airlines Sa5.8K shares65.06%2025-12-312026-02-13 NEM Newmont Mining Corp3.2K shares37.40%2025-12-312026-02-13 TXT Textron Incorporated3.6K shares0.00%2025-12-312026-02-13 EG Everest Re Group Ltd916 shares-12.09%2025-12-312026-02-13 AM Antero Midstream Corp17.4K shares0.00%2025-12-312026-02-13 GNTX Gentex Corp13.3K sharesnew addition2025-12-312026-02-13 CCEP Coca-Cola European Partners Plc3.4K shares0.00%2025-12-312026-02-13 DOX Amdocs Ltd3.8K shares-57.16%2025-12-312026-02-13 KSS Kohls Corp14.6K shares28466.67%2025-12-312026-02-13 KT Kt Corp15.7K shares17.21%2025-12-312026-02-13 HSIC Henry Schein Inc3.8K shares0.00%2025-12-312026-02-13 BTI British American Tob-Sp Adr5.0K shares12.33%2025-12-312026-02-13 IWM iShares Russell 2000 ETF1.1K shares-33.37%2025-12-312026-02-13 CAR Avis Budget Group Inc2.2K shares-54.54%2025-12-312026-02-13 Itochu Corp Itochu Corp2.2K shares2.04%2025-12-312026-02-13 Engie Engie10.6K shares0.00%2025-12-312026-02-13 OMV Ag OMV Ag4.9K shares0.00%2025-12-312026-02-13 MLCO Melco Resorts Entertainment36.3K shares1.16%2025-12-312026-02-13 ALV Autoliv Inc2.3K shares315.50%2025-12-312026-02-13 REPYY Repsol SA14.4K shares74.30%2025-12-312026-02-13 AVB Avalonbay Communities Inc1.5K shares0.00%2025-12-312026-02-13 PR Permian Resources Corp19.0K shares7.48%2025-12-312026-02-13 Eiffage Eiffage1.8K shares0.00%2025-12-312026-02-13 ASX Ase Technology Holding -Adr16.3K shares13.60%2025-12-312026-02-13 HII Huntington Ingalls Industries Inc773 shares56.48%2025-12-312026-02-13 BMY Bristol-Myers Squibb Co4.9K shares-35.80%2025-12-312026-02-13 ZBH Zimmer Biomet Hldgs2.9K shares-7.91%2025-12-312026-02-13 L Loews Corp2.5K shares23.87%2025-12-312026-02-13 BCH Banco De Chile6.8K shares-4.55%2025-12-312026-02-13 BL Blackline Inc4.7K shares0.00%2025-12-312026-02-13 Ca Inc Ca Inc15.3K shares0.00%2025-12-312026-02-13 CX Cemex Sab De Cv22.2K sharesnew addition2025-12-312026-02-13 Leonardo Spa Leonardo Spa4.4K sharesnew addition2025-12-312026-02-13 MLPA Global X Mlp ETF5.2K shares-8.70%2025-12-312026-02-13 PAG Penske Automotive Group Inc1.6K shares-35.45%2025-12-312026-02-13 SHEL Shell Adr Each Rep 2 Ord Wi3.4K shares8.73%2025-12-312026-02-13 RACE Ferrari Nv660 shares0.00%2025-12-312026-02-13 LEN.B Lennar Corp2.6K shares-8.67%2025-12-312026-02-13 HWM Howmet Aerospace Inc1.2K shares0.00%2025-12-312026-02-13 TCOM Trip Com Group Ltd3.3K shares0.24%2025-12-312026-02-13 CRH Plc CRH Plc1.9K shares-54.76%2025-12-312026-02-13 PHYS Sprott Physical Gold Trust CEF7.2K shares-20.00%2025-12-312026-02-13 JPM-PL JPM 4.625 Perp Preferred L12.0K shares0.00%2025-12-312026-02-13 LTPZ Pimco 15plus Year US Tips ETF4.5K shares19.47%2025-12-312026-02-13 LOW Lowe'S Cos Inc974 shares0.00%2025-12-312026-02-13 Rwe Ag Rwe Ag4.4K shares15.27%2025-12-312026-02-13 AXAHY Axa Sa4.8K shares0.00%2025-12-312026-02-13 CVX Chevron Corp1.5K shares0.80%2025-12-312026-02-13 ARW Arrow Electronics Inc2.1K shares22.14%2025-12-312026-02-13 WCC Wesco International Inc936 shares25.81%2025-12-312026-02-13 E Eni Spa6.0K shares47.13%2025-12-312026-02-13 FN Fabrinet498 shares-16.30%2025-12-312026-02-13 TD Toronto-Dominion Bank2.4K shares-11.47%2025-12-312026-02-13 DBX Dropbox Inc8.0K shares37.85%2025-12-312026-02-13 EQH Equitable Holdings Inc4.7K shares-67.35%2025-12-312026-02-13 RPRX Royalty Pharma PLC Class A5.7K shares23.45%2025-12-312026-02-13 NATL NCR ATLEOS ORD WI5.8K shares55.89%2025-12-312026-02-13 AIA Group Ltd AIA Group Ltd5.3K sharesnew addition2025-12-312026-02-13 CRBG Corebridge Financial Inc7.2K shares-47.01%2025-12-312026-02-13 NTTYY Nippon Telegraph Telephone Corp8.6K shares-6.39%2025-12-312026-02-13 CNP Centerpoint Energy Inc5.6K shares0.00%2025-12-312026-02-13 Ipsen Ipsen1.5K shares0.00%2025-12-312026-02-13 WDS Woodside Petroleum Ltd13.7K shares648.45%2025-12-312026-02-13 ITUB Itau Unibanco Holding Sa29.9K shares178.10%2025-12-312026-02-13 Caixabank Sa Caixabank Sa17.3K sharesnew addition2025-12-312026-02-13 CM Can Imperial Bk of Commerce2.3K shares9.51%2025-12-312026-02-13 BSAC BANCO SANTANDER CHILE6.7K shares-15.46%2025-12-312026-02-13 AHT Ashtead Group Plc3.0K sharesnew addition2025-12-312026-02-13 GAP The GAP Inc7.9K shares18.60%2025-12-312026-02-13 MOMO Momo Inc30.9K shares-35.77%2025-12-312026-02-13 MUB iShares S P National AMT-Free Municipal Bond ETF1.9K shares39.36%2025-12-312026-02-13 NXT Next Plc1.1K shares0.00%2025-12-312026-02-13 BYD Boyd Gaming Corp2.3K shares23.61%2025-12-312026-02-13 ORI Old Republic International Corp4.3K shares10.55%2025-12-312026-02-13 BVN Cia De Minas Buenaventura Sa7.1K sharesnew addition2025-12-312026-02-13 DXC D X C Technology Com13.4K shares178.07%2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc337 shares-51.51%2025-12-312026-02-13 OC Owens-Corning Inc1.7K shares-30.44%2025-12-312026-02-13 JLL Jones Lang Lasalle Inc565 shares-12.81%2025-12-312026-02-13 MET Metlife Inc2.4K shares35.77%2025-12-312026-02-13 AA Alcoa Corporation3.6K sharesnew addition2025-12-312026-02-13 CCK Crown Holdings Inc1.8K shares-2.30%2025-12-312026-02-13 KO Coca-Cola Co2.6K shares0.00%2025-12-312026-02-13 STZ Constellation Brands Inc1.3K shares-18.77%2025-12-312026-02-13 HMC Honda Motor Co Ltd6.1K shares6.69%2025-12-312026-02-13 NWSA News Corp - Class A6.8K shares0.25%2025-12-312026-02-13 DAL Delta Air Lines Inc2.5K shares217.19%2025-12-312026-02-13 TGT Target Corporation1.8K shares-26.70%2025-12-312026-02-13 TT Trane Technologies Plc441 shares0.00%2025-12-312026-02-13 PRI Primerica Inc659 shares0.00%2025-12-312026-02-13 SJM Jm Smucker Co1.7K shares-3.89%2025-12-312026-02-13 KOF Coca-Cola Femsa Sab De Cv1.7K shares-6.34%2025-12-312026-02-13 CCL Carnival Corp5.4K shares29.57%2025-12-312026-02-13 FREL Fidelity Real Estate ETF6.0K shares-24.79%2025-12-312026-02-13 BMA Banco Macro Sa Adr Rep 10 Cls B Shs Ar1.8K shares-62.51%2025-12-312026-02-13 WB Weibo Corp Sponsored Adr15.8K shares21.01%2025-12-312026-02-13 DG Dollar General Corp1.1K shares29.57%2025-12-312026-02-13 CSX Csx Corp4.3K shares0.00%2025-12-312026-02-13 BBWI Bath Body Works Inc7.7K shares-5.92%2025-12-312026-02-13 UBER Uber Technologies Inc1.9K shares1340.91%2025-12-312026-02-13 EC Ecopetrol S A Sponsored Adr15.5K shares24.85%2025-12-312026-02-13 TKOMY Tokio Marine Holdings Inc Adr4.2K shares-34.83%2025-12-312026-02-13 CMI Cummins Inc303 shares16.54%2025-12-312026-02-13 DHR Danaher Corp674 shares0.00%2025-12-312026-02-13 AKAM Akamai Technologies Inc1.7K shares737.20%2025-12-312026-02-13 EL Estee Lauder Cos Inc1.4K shares0.00%2025-12-312026-02-13 NOK Nokia Corp-Spon Adr22.8K shares-68.70%2025-12-312026-02-13 CHTR Charter Communications701 shares-68.80%2025-12-312026-02-13 FBIN Fortune Brands Innovations Inc2.9K shares-19.49%2025-12-312026-02-13 PFG Principal Financial Group Inc1.6K shares693.27%2025-12-312026-02-13 FUTU Futu Holdings Ltd884 shares2.20%2025-12-312026-02-13 Carrefour Sa Carrefour Sa863 shares0.00%2025-12-312026-02-13 CARR Carrier Global Corp-Wi2.7K shares0.00%2025-12-312026-02-13 STM Stmicroelectronics Nv5.6K shares0.00%2025-12-312026-02-13 SNA Snap-On Inc417 shares1.71%2025-12-312026-02-13 ASML Asml Holding Nv134 shares-8.84%2025-12-312026-02-13 QFIN 360 Digitech Inc7.4K shares-57.78%2025-12-312026-02-13 CPRT Copart Inc Com3.6K shares18125.00%2025-12-312026-02-13 GDXJ Vaneck Vectors Junior Gold Miners ETF1.3K shares-19.82%2025-12-312026-02-13 BP BP Plc4.1K shares0.00%2025-12-312026-02-13 PFFD Global X US Preferred ETF7.5K shares0.00%2025-12-312026-02-13 PRU Prudential Financial1.2K sharesnew addition2025-12-312026-02-13 DVA Davita Inc1.2K shares-51.45%2025-12-312026-02-13 SPYD SPDR Portfolio S P 500 High Div ETF3.2K shares0.00%2025-12-312026-02-13 SU Suncor Energy Inc3.1K shares0.00%2025-12-312026-02-13 JBS JBS NV CL A EXC19.5K shares-3.87%2025-12-312026-02-13 PBR.A Petroleo Brasileiro Sa12.2K shares0.00%2025-12-312026-02-13 EQNR Equinor Asa5.7K shares-27.02%2025-12-312026-02-13 KD Kyndryl Holdings Ord Wi5.0K shares-79.55%2025-12-312026-02-13 XLRE Real Estate Select Sctr3.3K shares-27.90%2025-12-312026-02-13 VIPS Vipshop Holdings Ltd - Adr7.5K shares109.87%2025-12-312026-02-13 LNC Lincoln National Co2.9K shares131.14%2025-12-312026-02-13 LDOS Leidos Holdings Inc727 shares34.88%2025-12-312026-02-13 VLUE iShares Edge MSCI USA Value ETF951 shares-52.31%2025-12-312026-02-13 NBIS Nebius Group NV1.5K shares393.61%2025-12-312026-02-13 GDX Vaneck Vectors Gold Miners ETF1.5K shares-20.34%2025-12-312026-02-13 Linde Plc Linde Plc300 shares0.00%2025-12-312026-02-13 SBSW Sibanye-Stillwater ADR8.8K shares86.49%2025-12-312026-02-13 MNSO Miniso Group Holding Ltd6.7K shares0.00%2025-12-312026-02-13 SNY Sanofi-Aventis Sa2.6K shares45.68%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available