The Analysis of Ballentine Partners, LLC's Holdings
Currently, Ballentine Partners, LLC holds 1009 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in CRCL (+231.4K shares, valued at $18.4M), NFLX (+62.4K shares, valued at $5.8M), HUBS (+14.0K shares, valued at $5.6M); decreased their positions in VTI (-422.9K shares, valued at $141.8M), ITOT (-213.4K shares, valued at $31.7M), IWV (-34.9K shares, valued at $13.5M); initiated new positions in CRCL (+231.4K shares, valued at $18.4M), N/A (+25.6K shares, valued at $1.7M), N/A (+16.5K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS5.7M shares-6.95%2025-12-312026-02-03
IEFA ISHARES TR6.4M shares-1.67%2025-12-312026-02-03 ITOT ISHARES TR3.2M shares-6.19%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS4.9M shares-2.57%2025-12-312026-02-03 IEMG ISHARES INC4.1M shares-2.97%2025-12-312026-02-03 IVV ISHARES TR365.8K shares0.16%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR227.5K shares-0.28%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F2.8M shares-1.85%2025-12-312026-02-03 IGF ISHARES TR2.4M shares-0.15%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS1.5M shares2.64%2025-12-312026-02-03 VV VANGUARD INDEX FDS389.6K shares-0.08%2025-12-312026-02-03 AAPL APPLE INC377.5K shares1.39%2025-12-312026-02-03 MSFT MICROSOFT CORP193.6K shares-1.18%2025-12-312026-02-03 NVDA NVIDIA CORPORATION477.2K shares0.59%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR3.2M shares-0.87%2025-12-312026-02-03 IWB ISHARES TR209.8K shares-1.32%2025-12-312026-02-03 IJH ISHARES TR1.2M shares0.23%2025-12-312026-02-03 VNQI VANGUARD INTL EQUITY INDEX F1.5M shares1.03%2025-12-312026-02-03 ALPHABET INC ALPHABET INC163.1K shares0.76%2025-12-312026-02-03 IWV ISHARES TR131.7K shares-20.95%2025-12-312026-02-03 AMZN AMAZON COM INC187.1K shares-2.59%2025-12-312026-02-03 IJR ISHARES TR354.9K shares0.08%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS192.4K shares-0.28%2025-12-312026-02-03 VGK VANGUARD INTL EQUITY INDEX F471.8K shares-7.71%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS887.0K shares-0.00%2025-12-312026-02-03 META META PLATFORMS INC58.7K shares-1.59%2025-12-312026-02-03 EFA ISHARES TR394.4K shares-0.91%2025-12-312026-02-03 BROADCOM INC BROADCOM INC98.5K shares1.02%2025-12-312026-02-03 ALPHABET INC ALPHABET INC108.3K shares-4.14%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.96.7K shares-0.99%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC95.1K shares0.39%2025-12-312026-02-03 VPL VANGUARD INTL EQUITY INDEX F299.4K shares-7.68%2025-12-312026-02-03 JUST GOLDMAN SACHS ETF TR255.8K shares-1.61%2025-12-312026-02-03 IWF ISHARES TR50.9K shares-8.62%2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS487.2K shares0.28%2025-12-312026-02-03 SCZ ISHARES TR292.7K shares-26.59%2025-12-312026-02-03 SCHE SCHWAB STRATEGIC TR660.5K shares-6.50%2025-12-312026-02-03 TSLA TESLA INC47.1K shares3.09%2025-12-312026-02-03 LLY ELI LILLY & CO19.4K shares2.54%2025-12-312026-02-03 VO VANGUARD INDEX FDS65.3K shares-0.01%2025-12-312026-02-03 CRCL CIRCLE INTERNET GROUP INC231.4K sharesnew addition2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F233.7K shares-1.87%2025-12-312026-02-03 IEUR ISHARES TR234.0K shares-0.64%2025-12-312026-02-03 GLD SPDR GOLD TR39.9K shares-4.81%2025-12-312026-02-03 MA MASTERCARD INCORPORATED25.2K shares1.17%2025-12-312026-02-03 V VISA INC40.8K shares0.91%2025-12-312026-02-03 XLRE SELECT SECTOR SPDR TR344.4K shares-12.48%2025-12-312026-02-03 VXF VANGUARD INDEX FDS60.7K shares-0.77%2025-12-312026-02-03 VB VANGUARD INDEX FDS47.1K shares1.21%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD39.8K shares2.98%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON55.9K shares2.31%2025-12-312026-02-03 MS MORGAN STANLEY59.3K shares0.84%2025-12-312026-02-03 ABBV ABBVIE INC41.0K shares0.91%2025-12-312026-02-03 EWJ ISHARES INC115.7K shares-4.00%2025-12-312026-02-03 CTVA CORTEVA INC138.3K shares-0.96%2025-12-312026-02-03 HD HOME DEPOT INC26.2K shares-4.62%2025-12-312026-02-03 WMT WALMART INC77.3K shares-2.86%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO22.8K shares-1.49%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW9.6K shares-3.52%2025-12-312026-02-03 BAC BANK AMERICA CORP150.0K shares-3.82%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC9.1K shares0.77%2025-12-312026-02-03 VTV VANGUARD INDEX FDS41.0K shares0.11%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS105.5K shares8.31%2025-12-312026-02-03 MCK MCKESSON CORP9.4K shares0.10%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC35.0K shares2.80%2025-12-312026-02-03 IWM ISHARES TR29.1K shares-7.24%2025-12-312026-02-03 ICF ISHARES TR115.5K shares-4.10%2025-12-312026-02-03 XOM EXXON MOBIL CORP57.2K shares-0.40%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO47.6K shares-7.55%2025-12-312026-02-03 EEM ISHARES TR122.0K shares-0.52%2025-12-312026-02-03 CSCO CISCO SYS INC85.9K shares3.05%2025-12-312026-02-03 NFLX NETFLIX INC69.3K shares902.33%2025-12-312026-02-03 HUBS HUBSPOT INC16.0K shares711.01%2025-12-312026-02-03 RBLX ROBLOX CORP79.0K shares-0.23%2025-12-312026-02-03 ABT ABBOTT LABS50.9K shares-3.31%2025-12-312026-02-03 ORCL ORACLE CORP32.3K shares-2.38%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS20.9K shares0.72%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE19.6K shares0.83%2025-12-312026-02-03 IWD ISHARES TR28.7K shares-1.35%2025-12-312026-02-03 MCO MOODYS CORP11.8K shares-1.99%2025-12-312026-02-03 RTX RTX CORPORATION31.3K shares8.16%2025-12-312026-02-03 MCD MCDONALDS CORP18.7K shares1.92%2025-12-312026-02-03 ACWI ISHARES TR40.0K shares5.61%2025-12-312026-02-03 CRM SALESFORCE INC21.0K shares-8.36%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC16.7K shares3.40%2025-12-312026-02-03 APP APPLOVIN CORP8.1K shares-3.45%2025-12-312026-02-03 CVX CHEVRON CORP NEW34.8K shares0.03%2025-12-312026-02-03 ASML ASML HOLDING N V4.9K shares4.51%2025-12-312026-02-03 HYG ISHARES TR65.3K shares-1.08%2025-12-312026-02-03 TJX TJX COS INC NEW34.0K shares-1.59%2025-12-312026-02-03 AFRM AFFIRM HLDGS INC69.8K shares-2.39%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN20.1K shares-1.05%2025-12-312026-02-03 ACWX ISHARES TR76.1K shares0.10%2025-12-312026-02-03 JSTC TIDAL TRUST I242.0K shares3.56%2025-12-312026-02-03 APH AMPHENOL CORP NEW35.9K shares-1.16%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC26.2K shares4.94%2025-12-312026-02-03 QCOM QUALCOMM INC26.4K shares-2.96%2025-12-312026-02-03 HON HONEYWELL INTL INC23.1K shares-0.65%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC7.7K shares1.81%2025-12-312026-02-03 CAT CATERPILLAR INC7.7K shares1.19%2025-12-312026-02-03 AMAT APPLIED MATLS INC16.8K shares3.58%2025-12-312026-02-03 DFAX DIMENSIONAL ETF TRUST131.7K shares4.01%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC30.9K shares8.65%2025-12-312026-02-03 WFC WELLS FARGO CO NEW44.6K shares1.95%2025-12-312026-02-03 KO COCA COLA CO59.4K shares-4.98%2025-12-312026-02-03 IWR ISHARES TR42.9K shares-0.63%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR6.8K shares0.00%2025-12-312026-02-03 DFUS DIMENSIONAL ETF TRUST54.7K shares0.00%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR27.9K shares78.16%2025-12-312026-02-03 VONG VANGUARD SCOTTSDALE FDS31.7K shares0.00%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-03 MGK VANGUARD WORLD FD9.0K shares-0.43%2025-12-312026-02-03 NVS NOVARTIS AG27.0K shares3.30%2025-12-312026-02-03 TXN TEXAS INSTRS INC21.3K shares-0.47%2025-12-312026-02-03 DHR DANAHER CORPORATION16.0K shares1.30%2025-12-312026-02-03 ESGV VANGUARD WORLD FD30.3K shares0.00%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC12.1K shares-0.26%2025-12-312026-02-03 INTU INTUIT5.3K shares1.68%2025-12-312026-02-03 CENCORA INC CENCORA INC10.3K shares0.04%2025-12-312026-02-03 PEP PEPSICO INC24.2K shares-0.19%2025-12-312026-02-03 ADI ANALOG DEVICES INC12.5K shares-0.22%2025-12-312026-02-03 AZN ASTRAZENECA PLC36.6K shares4.62%2025-12-312026-02-03 SPGI S&P GLOBAL INC6.3K shares-15.29%2025-12-312026-02-03 AMGN AMGEN INC9.9K shares2.89%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC19.8K shares-0.57%2025-12-312026-02-03 VUG VANGUARD INDEX FDS6.5K shares-1.55%2025-12-312026-02-03 VOT VANGUARD INDEX FDS11.3K shares-5.49%2025-12-312026-02-03 ALL ALLSTATE CORP14.6K shares-0.16%2025-12-312026-02-03 IVW ISHARES TR24.6K shares4.60%2025-12-312026-02-03 UNP UNION PAC CORP13.1K shares3.28%2025-12-312026-02-03 FDX FEDEX CORP10.5K shares5.02%2025-12-312026-02-03 NEE NEXTERA ENERGY INC37.4K shares-2.37%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC73.5K shares-0.63%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP31.4K shares-3.90%2025-12-312026-02-03 MMM 3M CO18.6K shares-1.17%2025-12-312026-02-03 LINDE PLC LINDE PLC6.9K shares-11.52%2025-12-312026-02-03 LOW LOWES COS INC12.1K shares-0.20%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC5.1K shares11.86%2025-12-312026-02-03 DIS DISNEY WALT CO25.5K shares-1.16%2025-12-312026-02-03 IJS ISHARES TR25.4K shares-2.63%2025-12-312026-02-03 GILD GILEAD SCIENCES INC23.2K shares2.51%2025-12-312026-02-03 GEV GE VERNOVA INC4.3K shares-0.44%2025-12-312026-02-03 AFL AFLAC INC25.5K shares4.00%2025-12-312026-02-03 GDIV HARBOR ETF TRUST166.5K shares0.00%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP27.5K shares4.37%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC503 shares-0.79%2025-12-312026-02-03 PGR PROGRESSIVE CORP11.7K shares-2.31%2025-12-312026-02-03 NOW SERVICENOW INC17.1K shares387.49%2025-12-312026-02-03 IGIB ISHARES TR48.3K shares3.95%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC14.0K shares0.31%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP10.5K shares-2.45%2025-12-312026-02-03 KLAC KLA CORP2.1K shares6.22%2025-12-312026-02-03 GLW CORNING INC28.5K shares-0.40%2025-12-312026-02-03 XYL XYLEM INC18.3K shares7.71%2025-12-312026-02-03 WM WASTE MGMT INC DEL11.4K shares7.24%2025-12-312026-02-03 PFE PFIZER INC99.3K shares10.48%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW8.0K shares4.06%2025-12-312026-02-03 DE DEERE & CO5.2K shares-0.92%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC5.3K shares3.93%2025-12-312026-02-03 T AT&T INC96.4K shares-1.48%2025-12-312026-02-03 VOTE TCW ETF TRUST29.8K shares0.00%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC28.6K shares-3.83%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP20.1K shares5.66%2025-12-312026-02-03 PFF ISHARES TR74.6K shares-2.32%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW17.7K shares-3.35%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD15.7K shares-1.96%2025-12-312026-02-03 IWS ISHARES TR16.2K shares0.00%2025-12-312026-02-03 CB CHUBB LIMITED7.3K shares8.04%2025-12-312026-02-03 GWX SPDR INDEX SHS FDS55.5K shares0.00%2025-12-312026-02-03 WF WOORI FINL GROUP INC38.1K shares-0.73%2025-12-312026-02-03 CRH PLC CRH PLC17.5K shares0.42%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC23.6K shares-1.95%2025-12-312026-02-03 ADBE ADOBE INC6.0K shares-10.07%2025-12-312026-02-03 KB KB FINL GROUP INC24.4K shares1.81%2025-12-312026-02-03 SONY SONY GROUP CORP80.8K shares3.56%2025-12-312026-02-03 BIV VANGUARD BD INDEX FDS26.5K shares0.34%2025-12-312026-02-03 INTC INTEL CORP55.9K shares7.65%2025-12-312026-02-03 MPC MARATHON PETE CORP12.6K shares-1.10%2025-12-312026-02-03 AZO AUTOZONE INC602 shares-8.37%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO37.8K shares3.65%2025-12-312026-02-03 EMR EMERSON ELEC CO15.3K shares-0.62%2025-12-312026-02-03 WELL WELLTOWER INC10.8K shares1.41%2025-12-312026-02-03 HSBC HSBC HLDGS PLC25.1K shares4.96%2025-12-312026-02-03 SAN BANCO SANTANDER SA165.6K shares6.62%2025-12-312026-02-03 IJT ISHARES TR13.7K shares0.00%2025-12-312026-02-03 MUB ISHARES TR18.0K shares3.89%2025-12-312026-02-03 VOE VANGUARD INDEX FDS10.9K shares-1.23%2025-12-312026-02-03 SYK STRYKER CORPORATION5.4K shares-4.54%2025-12-312026-02-03 ASX ASE TECHNOLOGY HLDG CO LTD116.4K shares-1.08%2025-12-312026-02-03 ING ING GROEP N.V.66.0K shares-2.99%2025-12-312026-02-03 CME CME GROUP INC6.7K shares4.13%2025-12-312026-02-03 NDAQ NASDAQ INC18.9K shares1.97%2025-12-312026-02-03 DFAC DIMENSIONAL ETF TRUST46.2K shares0.00%2025-12-312026-02-03 RSG REPUBLIC SVCS INC8.6K shares7.25%2025-12-312026-02-03 SAP SAP SE7.4K shares-4.88%2025-12-312026-02-03 TM TOYOTA MOTOR CORP8.4K shares-5.13%2025-12-312026-02-03 UBS UBS GROUP AG38.7K shares-3.30%2025-12-312026-02-03 NEM NEWMONT CORP17.9K shares0.91%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC9.6K shares2.73%2025-12-312026-02-03 INFY INFOSYS LTD99.6K shares3.07%2025-12-312026-02-03 DFIV DIMENSIONAL ETF TRUST34.9K shares0.00%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO5.4K shares0.94%2025-12-312026-02-03 HCA HCA HEALTHCARE INC3.7K shares0.14%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC4.4K shares-6.99%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC14.9K shares-0.48%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC5.9K shares14.99%2025-12-312026-02-03 BA BOEING CO7.8K shares15.63%2025-12-312026-02-03 RWX SPDR INDEX SHS FDS60.7K shares-32.79%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC8.1K shares-4.70%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS11.5K shares-0.31%2025-12-312026-02-03 TFC TRUIST FINL CORP33.3K shares2.34%2025-12-312026-02-03 ADSK AUTODESK INC5.5K shares3.08%2025-12-312026-02-03 TMUS T-MOBILE US INC8.0K shares-6.81%2025-12-312026-02-03 WMB WILLIAMS COS INC26.8K shares-8.37%2025-12-312026-02-03 ECL ECOLAB INC6.0K shares-10.48%2025-12-312026-02-03 GWW WW GRAINGER INC1.6K shares-9.25%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC5.0K shares-2.34%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR64.8K shares39.61%2025-12-312026-02-03 ILMN ILLUMINA INC11.8K shares5.10%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP5.3K shares-1.10%2025-12-312026-02-03 CSX CSX CORP42.1K shares-14.66%2025-12-312026-02-03 AGG ISHARES TR15.3K shares-2.67%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC12.7K shares-0.27%2025-12-312026-02-03 WIT WIPRO LTD534.1K shares9.61%2025-12-312026-02-03 VBR VANGUARD INDEX FDS7.1K shares-0.89%2025-12-312026-02-03 MGV VANGUARD WORLD FD10.7K shares0.00%2025-12-312026-02-03 PTC PTC INC8.6K shares-2.40%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP5.3K shares-0.89%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC11.7K shares-3.33%2025-12-312026-02-03 RDY DR REDDYS LABS LTD104.5K shares-20.97%2025-12-312026-02-03 JJSF J & J SNACK FOODS CORP16.2K shares638.54%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP1.7K shares1.78%2025-12-312026-02-03 SHG SHINHAN FINANCIAL GROUP CO L27.1K shares5.10%2025-12-312026-02-03 NET CLOUDFLARE INC7.3K shares-0.10%2025-12-312026-02-03 MET METLIFE INC18.2K shares-3.09%2025-12-312026-02-03 CMI CUMMINS INC2.8K shares-4.79%2025-12-312026-02-03 NVO NOVO-NORDISK A S27.9K shares-3.15%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC5.7K shares-23.88%2025-12-312026-02-03 IGSB ISHARES TR26.7K shares0.00%2025-12-312026-02-03 PLD PROLOGIS INC.11.1K shares8.40%2025-12-312026-02-03 BBVA BANCO BILBAO VIZCAYA ARGENTA60.3K shares6.37%2025-12-312026-02-03 YUM YUM BRANDS INC9.2K shares-1.37%2025-12-312026-02-03 ROST ROSS STORES INC7.7K shares3.13%2025-12-312026-02-03 OKTA OKTA INC16.1K shares1.20%2025-12-312026-02-03 VSGX VANGUARD WORLD FD19.1K shares0.00%2025-12-312026-02-03 SMFG SUMITOMO MITSUI FINL GROUP I70.8K shares2.08%2025-12-312026-02-03 RUN SUNRUN INC73.6K shares-1.79%2025-12-312026-02-03 CBRE CBRE GROUP INC8.4K shares2.44%2025-12-312026-02-03 CHT CHUNGHWA TELECOM CO LTD32.2K shares-17.55%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC2.8K shares2.01%2025-12-312026-02-03 DOW DOW INC56.8K shares-30.00%2025-12-312026-02-03 SBUX STARBUCKS CORP15.7K shares-15.61%2025-12-312026-02-03 EBAY EBAY INC.15.2K shares-1.25%2025-12-312026-02-03 VSS VANGUARD INTL EQUITY INDEX F9.2K shares-24.78%2025-12-312026-02-03 NKE NIKE INC20.7K shares-3.99%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP2.7K shares-3.64%2025-12-312026-02-03 MO ALTRIA GROUP INC22.1K shares-4.82%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC5.2K shares-16.37%2025-12-312026-02-03 GDX VANECK ETF TRUST14.8K shares0.00%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY27.7K shares-0.50%2025-12-312026-02-03 VGT VANGUARD WORLD FD1.7K shares10.21%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC12.6K shares13.77%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP12.3K shares-3.70%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C51.6K shares-0.16%2025-12-312026-02-03 PWR QUANTA SVCS INC2.9K shares-2.02%2025-12-312026-02-03 UNILEVER PLC UNILEVER PLC18.8K sharesnew addition2025-12-312026-02-03 CAH CARDINAL HEALTH INC6.0K shares0.98%2025-12-312026-02-03 UMC UNITED MICROELECTRONICS CORP155.1K shares-4.92%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO24.4K shares-0.58%2025-12-312026-02-03 MUFG MITSUBISHI UFJ FINL GROUP IN76.5K shares3.37%2025-12-312026-02-03 ZTS ZOETIS INC9.4K shares-20.31%2025-12-312026-02-03 HDB HDFC BANK LTD32.3K shares0.31%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN7.3K shares-11.51%2025-12-312026-02-03 OMC OMNICOM GROUP INC14.3K shares34.69%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC5.2K shares-29.81%2025-12-312026-02-03 STT STATE STR CORP8.9K shares-1.77%2025-12-312026-02-03 BSVO EA SERIES TRUST49.3K shares0.00%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO14.5K shares-17.06%2025-12-312026-02-03 CPRT COPART INC29.1K shares4.67%2025-12-312026-02-03 ORA ORMAT TECHNOLOGIES INC10.3K shares-0.06%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP3.2K shares-0.12%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP24.1K shares-0.15%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC3.8K shares6.31%2025-12-312026-02-03 USB US BANCORP DEL21.0K shares-2.05%2025-12-312026-02-03 BNS BANK NOVA SCOTIA HALIFAX15.2K shares-0.72%2025-12-312026-02-03 BIIB BIOGEN INC6.3K shares6.13%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT11.7K shares-2.94%2025-12-312026-02-03 WRB BERKLEY W R CORP15.6K shares1.69%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC7.0K shares-3.73%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC5.2K shares-9.87%2025-12-312026-02-03 URI UNITED RENTALS INC1.3K shares-17.71%2025-12-312026-02-03 O REALTY INCOME CORP18.9K shares13.40%2025-12-312026-02-03 VTR VENTAS INC13.6K shares12.85%2025-12-312026-02-03 COIN COINBASE GLOBAL INC4.6K shares-1.38%2025-12-312026-02-03 HSY HERSHEY CO5.8K shares-0.35%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW5.9K shares-13.15%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR18.6K shares0.03%2025-12-312026-02-03 MFG MIZUHO FINANCIAL GROUP INC138.9K shares1.30%2025-12-312026-02-03 HP INC HP INC45.3K shares0.10%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL12.1K shares0.07%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC2.6K shares-20.33%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC5.6K shares-3.98%2025-12-312026-02-03 DGRW WISDOMTREE TR11.1K shares0.00%2025-12-312026-02-03 KR KROGER CO15.8K shares-3.36%2025-12-312026-02-03 SHEL SHELL PLC13.4K shares-11.46%2025-12-312026-02-03 EA ELECTRONIC ARTS INC4.8K shares0.25%2025-12-312026-02-03 SYY SYSCO CORP13.2K shares0.89%2025-12-312026-02-03 DHI D R HORTON INC6.7K shares-2.01%2025-12-312026-02-03 IJK ISHARES TR10.0K shares-2.77%2025-12-312026-02-03 MSCI MSCI INC1.7K shares-0.71%2025-12-312026-02-03 IR INGERSOLL RAND INC12.1K shares-24.47%2025-12-312026-02-03 J JACOBS SOLUTIONS INC7.2K shares-2.10%2025-12-312026-02-03 TGT TARGET CORP9.6K shares-1.39%2025-12-312026-02-03 IVE ISHARES TR4.4K shares-18.38%2025-12-312026-02-03 PAYX PAYCHEX INC8.2K shares-30.33%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC1.5K shares0.14%2025-12-312026-02-03 KGC KINROSS GOLD CORP32.2K shares0.03%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP1.6K shares-2.82%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD9.4K shares1.97%2025-12-312026-02-03 VXUS VANGUARD STAR FDS11.9K shares20.25%2025-12-312026-02-03 VT VANGUARD INTL EQUITY INDEX F6.4K shares2.32%2025-12-312026-02-03 RY ROYAL BK CDA5.2K shares1.55%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION16.9K shares15.83%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW4.8K shares6.27%2025-12-312026-02-03 COP CONOCOPHILLIPS9.5K shares-5.58%2025-12-312026-02-03 GSK PLC GSK PLC18.1K shares-6.88%2025-12-312026-02-03 CNA CNA FINL CORP18.6K shares-3.40%2025-12-312026-02-03 BCS BARCLAYS PLC34.9K shares7.21%2025-12-312026-02-03 GM GENERAL MTRS CO10.9K shares0.29%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V4.1K shares-13.05%2025-12-312026-02-03 EQIX EQUINIX INC1.2K shares15.76%2025-12-312026-02-03 WPM WHEATON PRECIOUS METALS CORP7.4K shares1.74%2025-12-312026-02-03 AME AMETEK INC4.2K shares3.06%2025-12-312026-02-03 KBH KB HOME15.4K shares10.67%2025-12-312026-02-03 LYG LLOYDS BANKING GROUP PLC163.6K shares3.92%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP5.0K shares-4.98%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS1.1K shares4.03%2025-12-312026-02-03 IDXX IDEXX LABS INC1.3K shares6.40%2025-12-312026-02-03 GIS GENERAL MLS INC18.2K shares24.91%2025-12-312026-02-03 NVT NVENT ELECTRIC PLC8.3K shares-0.83%2025-12-312026-02-03 VBK VANGUARD INDEX FDS2.8K shares2.77%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC16.5K shares0.69%2025-12-312026-02-03 LNG CHENIERE ENERGY INC4.3K shares-7.22%2025-12-312026-02-03 D DOMINION ENERGY INC14.1K shares0.66%2025-12-312026-02-03 FAST FASTENAL CO20.4K shares0.57%2025-12-312026-02-03 FIX COMFORT SYS USA INC873 shares-2.78%2025-12-312026-02-03 SHOP SHOPIFY INC5.0K shares-66.69%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC7.1K shares5.07%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC14.7K shares-34.85%2025-12-312026-02-03 BHP BHP GROUP LTD13.1K shares0.88%2025-12-312026-02-03 WAT WATERS CORP2.1K shares4.05%2025-12-312026-02-03 AMAL AMALGAMATED FINANCIAL CORP24.2K shares14.45%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A1.3K shares-19.73%2025-12-312026-02-03 CCEP COCA-COLA EUROPACIFIC PARTNE8.5K shares-2.32%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP8.8K shares48.19%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC27.3K shares127.92%2025-12-312026-02-03 EXC EXELON CORP17.5K shares-3.12%2025-12-312026-02-03 FTNT FORTINET INC9.6K shares1.66%2025-12-312026-02-03 CMCSA COMCAST CORP NEW25.3K shares-35.78%2025-12-312026-02-03 AMP AMERIPRISE FINL INC1.5K shares-6.94%2025-12-312026-02-03 NOBL PROSHARES TR7.2K shares0.00%2025-12-312026-02-03 AON PLC AON PLC2.1K shares6.86%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC1.9K shares2.90%2025-12-312026-02-03 DB DEUTSCHE BANK A G19.3K shares8.62%2025-12-312026-02-03 BXP BXP INC11.0K shares23.29%2025-12-312026-02-03 AAXJ ISHARES TR7.9K shares0.00%2025-12-312026-02-03 DTD WISDOMTREE TR8.6K shares0.00%2025-12-312026-02-03 PCAR PACCAR INC6.7K shares9.73%2025-12-312026-02-03 BTI BRITISH AMERN TOB PLC12.8K shares-1.58%2025-12-312026-02-03 CDW CDW CORP5.3K shares-4.40%2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.00%2025-12-312026-02-03 HII HUNTINGTON INGALLS INDS INC2.1K shares1.94%2025-12-312026-02-03 IWP ISHARES TR5.2K shares-6.42%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW5.4K shares1.11%2025-12-312026-02-03 MTD METTLER TOLEDO INTERNATIONAL499 shares0.00%2025-12-312026-02-03 KT KT CORP36.6K shares9.39%2025-12-312026-02-03 PSTL POSTAL REALTY TRUST INC42.5K shares11.98%2025-12-312026-02-03 GFI GOLD FIELDS LTD15.7K shares-0.30%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC1.7K shares3.61%2025-12-312026-02-03 SNOW SNOWFLAKE INC3.1K shares0.68%2025-12-312026-02-03 DASH DOORDASH INC3.0K shares-8.50%2025-12-312026-02-03 SPYG SPDR SERIES TRUST6.4K shares38.21%2025-12-312026-02-03 KRC KILROY RLTY CORP18.1K shares1.56%2025-12-312026-02-03 TCOM TRIP COM GROUP LTD9.4K shares9.59%2025-12-312026-02-03 FICO FAIR ISAAC CORP395 shares-1.25%2025-12-312026-02-03 NTES NETEASE INC4.8K shares9.51%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC3.8K shares-2.33%2025-12-312026-02-03 KKR & CO INC KKR & CO INC5.2K shares-4.89%2025-12-312026-02-03 TRGP TARGA RES CORP3.5K shares-1.01%2025-12-312026-02-03 LTC LTC PPTYS INC19.0K shares-2.06%2025-12-312026-02-03 RELX RELX PLC16.1K shares-20.78%2025-12-312026-02-03 QUAL ISHARES TR3.2K shares-12.49%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC6.5K shares15.60%2025-12-312026-02-03 WAB WABTEC3.0K shares-1.16%2025-12-312026-02-03 RNW RENEW ENERGY GLOBAL PLC112.0K shares-22.95%2025-12-312026-02-03 TTEK TETRA TECH INC NEW18.8K shares-3.83%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC2.2K shares2.16%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC473 shares10.77%2025-12-312026-02-03 AXON AXON ENTERPRISE INC1.1K shares-3.76%2025-12-312026-02-03 VIV TELEFONICA BRASIL SA52.7K shares-8.91%2025-12-312026-02-03 DCI DONALDSON INC7.0K shares-2.14%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL9.0K shares-3.09%2025-12-312026-02-03 SNY SANOFI SA12.9K shares-4.40%2025-12-312026-02-03 PUK PRUDENTIAL PLC20.0K shares9.11%2025-12-312026-02-03 NWN NORTHWEST NAT HLDG CO13.3K shares-0.40%2025-12-312026-02-03 SO SOUTHERN CO7.1K shares-18.48%2025-12-312026-02-03 FSLR FIRST SOLAR INC2.4K shares-4.15%2025-12-312026-02-03 FLO FLOWERS FOODS INC55.9K sharesnew addition2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP4.2K shares-1.88%2025-12-312026-02-03 CART MAPLEBEAR INC13.5K sharesnew addition2025-12-312026-02-03 SAFT SAFETY INS GROUP INC7.8K shares133.87%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW7.9K shares17.30%2025-12-312026-02-03 SGI SOMNIGROUP INTERNATIONAL INC6.7K shares0.78%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR3.9K shares-2.49%2025-12-312026-02-03 XEL XCEL ENERGY INC8.1K shares0.86%2025-12-312026-02-03 FLEX FLEX LTD9.8K shares-6.52%2025-12-312026-02-03 CVS CVS HEALTH CORP7.4K shares36.82%2025-12-312026-02-03 DAR DARLING INGREDIENTS INC16.3K shares49.91%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC20.3K shares14.94%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC2.3K shares102.80%2025-12-312026-02-03 SAIA SAIA INC1.8K shares-20.21%2025-12-312026-02-03 YORW YORK WTR CO18.2K shares45.09%2025-12-312026-02-03 HUBBELL INC HUBBELL INC1.3K shares1.90%2025-12-312026-02-03 PKX POSCO HOLDINGS INC10.7K shares31.12%2025-12-312026-02-03 MUR MURPHY OIL CORP18.2K shares-0.74%2025-12-312026-02-03 PODD INSULET CORP2.0K shares-1.19%2025-12-312026-02-03 CWEN CLEARWAY ENERGY INC17.1K shares1.99%2025-12-312026-02-03 IQV IQVIA HLDGS INC2.5K shares-0.87%2025-12-312026-02-03 CHCT COMMUNITY HEALTHCARE TR INC34.4K shares92.49%2025-12-312026-02-03 EMLC VANECK ETF TRUST21.8K shares0.00%2025-12-312026-02-03 PPG PPG INDS INC5.5K shares-8.18%2025-12-312026-02-03 NMR NOMURA HLDGS INC66.5K shares-3.84%2025-12-312026-02-03 NRG NRG ENERGY INC3.5K shares-6.77%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC1.2K shares-18.73%2025-12-312026-02-03 UNFI UNITED NAT FOODS INC16.5K shares-3.68%2025-12-312026-02-03 FIZZ NATIONAL BEVERAGE CORP17.2K sharesnew addition2025-12-312026-02-03 IT GARTNER INC2.2K sharesnew addition2025-12-312026-02-03 DDOG DATADOG INC4.0K shares5.56%2025-12-312026-02-03 MTB M & T BK CORP2.7K shares-3.22%2025-12-312026-02-03 IRM IRON MTN INC DEL6.6K shares-8.44%2025-12-312026-02-03 BGS B & G FOODS INC NEW125.3K shares17.48%2025-12-312026-02-03 SNPS SYNOPSYS INC1.1K shares-36.58%2025-12-312026-02-03 STM STMICROELECTRONICS N V20.7K shares-9.98%2025-12-312026-02-03 ESGD ISHARES TR5.6K shares0.00%2025-12-312026-02-03 CVNA CARVANA CO1.3K shares-3.15%2025-12-312026-02-03 CINF CINCINNATI FINL CORP3.3K shares4.39%2025-12-312026-02-03 BDX BECTON DICKINSON & CO2.7K shares-13.99%2025-12-312026-02-03 ROL ROLLINS INC8.8K shares6.31%2025-12-312026-02-03 ENB ENBRIDGE INC11.1K shares-0.97%2025-12-312026-02-03 WPC WP CAREY INC8.2K shares8.29%2025-12-312026-02-03 CFG CITIZENS FINL GROUP INC9.0K shares0.57%2025-12-312026-02-03 VTIP VANGUARD MALVERN FDS10.6K shares2.70%2025-12-312026-02-03 CTAS CINTAS CORP2.8K shares-8.70%2025-12-312026-02-03 KRYS KRYSTAL BIOTECH INC2.1K shares-0.33%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC2.6K shares-7.16%2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC26.2K shares-11.82%2025-12-312026-02-03 AMSF AMERISAFE INC13.4K shares63.25%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC6.2K shares-36.06%2025-12-312026-02-03 CNC CENTENE CORP DEL12.5K shares7.39%2025-12-312026-02-03 XPEV XPENG INC25.3K shares1.44%2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC567 shares2.16%2025-12-312026-02-03 HAL HALLIBURTON CO17.8K shares2.96%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP5.9K shares-2.86%2025-12-312026-02-03 MSTR STRATEGY INC3.3K shares-12.43%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available