The Analysis of BBR PARTNERS, LLC's Holdings

Currently, BBR PARTNERS, LLC holds 267 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ILOW (+625.2K shares, valued at $26.6M), SPY (+27.9K shares, valued at $19.0M), ITOT (+71.3K shares, valued at $10.6M); decreased their positions in N/A (-4.4K shares, valued at $2.8M), IVV (-3.2K shares, valued at $2.2M), N/A (-129.4K shares, valued at $2.2M); initiated new positions in ITOT (+71.3K shares, valued at $10.6M), HOOD (+36.7K shares, valued at $4.1M), ABNB (+26.6K shares, valued at $3.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR1.0M shares2.74%2025-12-312026-02-11

ILOW AB ACTIVE ETFS INC4.3M shares17.18%2025-12-312026-02-11

IVV ISHARES TR186.2K shares-1.67%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC754.3K shares-0.28%2025-12-312026-02-11

AAPL APPLE INC229.6K shares6.95%2025-12-312026-02-11

MSFT MICROSOFT CORP77.2K shares0.63%2025-12-312026-02-11

VTI VANGUARD INDEX FDS106.7K shares0.01%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS50.3K shares-8.02%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC86.0K shares-0.61%2025-12-312026-02-11

KKR & CO INC. KKR & CO INC.210.8K shares-0.91%2025-12-312026-02-11

LPRE EXCHANGE LISTED FDS TR946.2K shares58.57%2025-12-312026-02-11

VANGUARD WORLD FDS VANGUARD WORLD FDS32.0K shares0.00%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T124.1K shares-2.49%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC138.7K shares0.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC60.1K shares1.26%2025-12-312026-02-11

SPDR GOLD TRUST SPDR GOLD TRUST43.8K shares-1.68%2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC54.2K shares-0.14%2025-12-312026-02-11

ITOT ISHARES TR71.3K sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC45.4K shares3.30%2025-12-312026-02-11

ASHR DBX ETF TR299.2K shares0.09%2025-12-312026-02-11

ISHARES TR ISHARES TR138.4K shares0.43%2025-12-312026-02-11

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.6K shares-0.37%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.4K shares5.27%2025-12-312026-02-11

EXXON MOBIL CORP EXXON MOBIL CORP73.9K shares-0.46%2025-12-312026-02-11

Sponsored

WMT WAL MART STORES INC77.9K shares-0.25%2025-12-312026-02-11

IYW ISHARES TR41.2K shares33.94%2025-12-312026-02-11

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC9.2K shares1.38%2025-12-312026-02-11

ABT ABBOTT LABS54.9K shares-0.19%2025-12-312026-02-11

VO VANGUARD INDEX FDS23.0K shares7.53%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON30.6K shares3.20%2025-12-312026-02-11

ALTRIA GROUP INC ALTRIA GROUP INC107.8K shares-0.10%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY INDEX F83.7K shares-0.36%2025-12-312026-02-11

Sponsored

ACWI ISHARES TR41.6K shares0.01%2025-12-312026-02-11

DSI ISHARES TR42.5K shares-0.51%2025-12-312026-02-11

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.5K shares3.24%2025-12-312026-02-11

IWF ISHARES TR11.2K shares4.33%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF102.1K shares50.16%2025-12-312026-02-11

AMAT APPLIED MATLS INC19.1K shares-0.38%2025-12-312026-02-11

OEF ISHARES TR13.4K shares0.00%2025-12-312026-02-11

UNP UNION PACIFIC CORP19.5K shares-0.13%2025-12-312026-02-11

Sponsored

VT VANGUARD INTL EQUITY INDEX F31.9K shares47.95%2025-12-312026-02-11

DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST74.7K shares0.00%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC81.1K shares-0.12%2025-12-312026-02-11

URTH ISHARES INC22.4K shares0.00%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC36.7K sharesnew addition2025-12-312026-02-11

META FACEBOOK INC6.1K shares-11.68%2025-12-312026-02-11

VISA INC VISA INC11.3K shares4.48%2025-12-312026-02-11

IQLT ISHARES TR85.4K shares0.49%2025-12-312026-02-11

Sponsored

VXUS VANGUARD STAR FD50.0K shares0.14%2025-12-312026-02-11

ABNB AIRBNB INC26.6K sharesnew addition2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC24.9K shares-6.96%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL130.8K shares-0.06%2025-12-312026-02-11

BP BP PLC102.6K shares0.00%2025-12-312026-02-11

DIGIMARC CORP NEW DIGIMARC CORP NEW517.3K shares0.00%2025-12-312026-02-11

IWN ISHARES TR18.4K sharesnew addition2025-12-312026-02-11

NU HLDGS LTD NU HLDGS LTD195.7K shares-39.81%2025-12-312026-02-11

Sponsored

XLK SELECT SECTOR SPDR TR22.5K shares155.99%2025-12-312026-02-11

ARCC ARES CAP CORP COM156.2K shares0.00%2025-12-312026-02-11

PH PARKER HANNIFIN CORP3.4K shares-0.21%2025-12-312026-02-11

IWO ISHARES TR9.2K sharesnew addition2025-12-312026-02-11

AXIS CAP HLDGS LTD AXIS CAP HLDGS LTD26.7K shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP18.6K shares-0.74%2025-12-312026-02-11

QTEC FIRST TR NASDAQ 100 TECH IND11.9K shares0.00%2025-12-312026-02-11

DOV DOVER CORP14.0K shares0.00%2025-12-312026-02-11

Sponsored

XLP SELECT SECTOR SPDR TR34.8K shares-11.52%2025-12-312026-02-11

NOW SERVICENOW INC16.6K shares412.06%2025-12-312026-02-11

KO COCA COLA CO35.9K shares4.21%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW2.9K shares-0.62%2025-12-312026-02-11

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 14.1K shares3.11%2025-12-312026-02-11

HD HOME DEPOT INC7.2K shares-0.75%2025-12-312026-02-11

SHEL SHELL PLC32.9K shares0.00%2025-12-312026-02-11

CAT CATERPILLAR INC DEL4.1K shares-0.96%2025-12-312026-02-11

Sponsored

GENERAL ELECTRIC CO GENERAL ELECTRIC CO7.6K shares4.52%2025-12-312026-02-11

MCD MCDONALDS CORP7.6K shares8.04%2025-12-312026-02-11

AMGN AMGEN INC7.1K shares-0.45%2025-12-312026-02-11

VEA VANGUARD TAX MANAGED INTL FD37.1K shares6.33%2025-12-312026-02-11

VTIP VANGUARD MALVERN FDS46.6K shares0.00%2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-11

IWD ISHARES TR10.2K shares0.00%2025-12-312026-02-11

MESA LABS INC MESA LABS INC25.2K shares0.00%2025-12-312026-02-11

Sponsored

NVDA NVIDIA CORP COM10.6K shares22.10%2025-12-312026-02-11

PFG PRINCIPAL FINL GROUP INC22.0K shares-0.11%2025-12-312026-02-11

RBLX ROBLOX COR22.8K shares0.00%2025-12-312026-02-11

IVW ISHARES TR14.6K shares3.35%2025-12-312026-02-11

LLY LILLY ELI & CO1.6K shares-0.67%2025-12-312026-02-11

CBRE CBRE GROUP INC10.4K shares0.00%2025-12-312026-02-11

PG PROCTER & GAMBLE CO11.4K shares-1.32%2025-12-312026-02-11

WFC WELLS FARGO & CO NEW17.4K shares-1.26%2025-12-312026-02-11

Sponsored

JSCP P MORGAN EXCHANGE TRADED33.5K sharesnew addition2025-12-312026-02-11

BLACKSTONE GROUP INC. BLACKSTONE GROUP INC.10.2K shares266.86%2025-12-312026-02-11

CMI CUMMINS INC3.1K shares-0.55%2025-12-312026-02-11

INTC INTEL CORP42.2K shares4.84%2025-12-312026-02-11

AON PLC AON PLC4.4K shares-0.21%2025-12-312026-02-11

VTV VANGUARD INDEX FDS8.1K shares0.00%2025-12-312026-02-11

CISCO SYS INC CISCO SYS INC20.0K shares-0.39%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN5.7K shares-0.30%2025-12-312026-02-11

Sponsored

AGG ISHARES TR14.7K shares23.30%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR8.9K shares14.79%2025-12-312026-02-11

IVE ISHARES TR6.4K shares0.00%2025-12-312026-02-11

SHOPIFY INC SHOPIFY INC8.4K shares-15.64%2025-12-312026-02-11

SNOW SNOWFLAKE INC5.9K shares0.00%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS4.2K shares-0.69%2025-12-312026-02-11

DIS DISNEY WALT CO10.9K shares-0.37%2025-12-312026-02-11

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP6.7K shares-1.83%2025-12-312026-02-11

Sponsored

BA BOEING CO5.6K shares-0.37%2025-12-312026-02-11

PROSHARES TR PROSHARES TR11.7K shares0.00%2025-12-312026-02-11

VB VANGUARD INDEX FDS4.5K shares-10.06%2025-12-312026-02-11

GEV GE VERNOVA INC1.8K shares12.12%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC1.1K shares20.75%2025-12-312026-02-11

TOST TOAST INC31.9K shares6.37%2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR26.4K shares78.52%2025-12-312026-02-11

MP MP MATERIALS CORP21.3K shares-0.35%2025-12-312026-02-11

Sponsored

BITB BITWISE BITCOIN ETF TR21.5K shares0.00%2025-12-312026-02-11

BROADCOM INC. BROADCOM INC.2.7K shares12.14%2025-12-312026-02-11

ALPS ETF TR ALPS ETF TR19.7K shares0.00%2025-12-312026-02-11

IQVIA HLDGS INC IQVIA HLDGS INC4.1K shares-0.15%2025-12-312026-02-11

NEXTERA ENERGY INC NEXTERA ENERGY INC11.4K shares-0.73%2025-12-312026-02-11

MERCK & CO INC NEW MERCK & CO INC NEW8.6K shares-0.88%2025-12-312026-02-11

BXSL BLACKSTONE SECD LENDING FD33.5K shares0.00%2025-12-312026-02-11

VFH VANGUARD WORLD FD6.5K shares-28.70%2025-12-312026-02-11

Sponsored

GRAL GRAIL INC10.0K shares0.00%2025-12-312026-02-11

CRCL CIRCLE INTERNET GROUP INC10.7K sharesnew addition2025-12-312026-02-11

VUG VANGUARD INDEX FDS1.7K shares8.34%2025-12-312026-02-11

AFFIRM HLDGS INC AFFIRM HLDGS INC11.4K shares0.00%2025-12-312026-02-11

SMMD ISHARES TR11.2K shares0.00%2025-12-312026-02-11

CWI SPDR INDEX SHS FDS23.3K shares0.00%2025-12-312026-02-11

CART MAPLEBEAR INC16.9K shares0.00%2025-12-312026-02-11

VEEV VEEVA SYS INC3.4K shares42.27%2025-12-312026-02-11

Sponsored

PANW PALO ALTO NETWORKS INC4.1K shares-3.98%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A1.3K shares-23.40%2025-12-312026-02-11

HUT 8 CORP HUT 8 CORP16.1K shares0.00%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F13.7K shares-50.80%2025-12-312026-02-11

NTRS NORTHERN TR CORP5.4K shares-0.34%2025-12-312026-02-11

KHC KRAFT HEINZ CO28.6K shares0.01%2025-12-312026-02-11

PFE PFIZER INC27.1K shares-0.70%2025-12-312026-02-11

IWM ISHARES TR2.7K shares-6.84%2025-12-312026-02-11

Sponsored

ISHARES INC ISHARES INC8.2K shares-0.39%2025-12-312026-02-11

EZU ISHARES INC10.2K shares8.32%2025-12-312026-02-11

LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP71.0K shares0.00%2025-12-312026-02-11

ALB ALBEMARLE CORP4.6K shares-0.39%2025-12-312026-02-11

FHN FIRST HORIZON CORPORATION26.7K shares0.00%2025-12-312026-02-11

HST HOST HOTELS & RESORTS INC35.0K shares0.00%2025-12-312026-02-11

BINC BLACKROCK ETF TRUST II11.7K sharesnew addition2025-12-312026-02-11

UNITY SOFTWARE INC UNITY SOFTWARE INC13.9K shares-0.46%2025-12-312026-02-11

Sponsored

XLE SELECT SECTOR SPDR TR13.7K shares117.63%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L18.8K shares21.52%2025-12-312026-02-11

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC7.4K shares8.40%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR3.9K shares49.27%2025-12-312026-02-11

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.8K shares121.22%2025-12-312026-02-11

SPDR INDEX SHS FDS EURO STOXX SPDR INDEX SHS FDS EURO STOXX9.1K shares0.00%2025-12-312026-02-11

QUAL ISHARES TR2.9K shares11.43%2025-12-312026-02-11

ACEL ACCEL ENTMT INC49.6K shares0.00%2025-12-312026-02-11

Sponsored

CVMC MORGAN STANLEY ETF TRUST8.8K shares0.00%2025-12-312026-02-11

H HYATT HOTELS CORP3.5K shares0.00%2025-12-312026-02-11

VOX VANGUARD WORLD FDS2.9K shares-55.03%2025-12-312026-02-11

VIS VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-11

DVY ISHARES TR3.9K shares0.00%2025-12-312026-02-11

VTWO VANGUARD SCOTTSDALE FDS5.5K sharesnew addition2025-12-312026-02-11

HUM HUMANA INC2.1K shares0.00%2025-12-312026-02-11

TSLA TESLA INC1.2K shares13.22%2025-12-312026-02-11

Sponsored

IONQ IONQ INC12.0K shares0.00%2025-12-312026-02-11

AEVA AEVA TECHNOLOGIES INC40.0K shares0.00%2025-12-312026-02-11

NBN NORTHEAST BK LEWISTON ME5.0K shares0.00%2025-12-312026-02-11

STT STATE STR CORP3.9K shares0.00%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP NEW5.0K shares-0.97%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR4.1K shares277.60%2025-12-312026-02-11

TWILIO INC TWILIO INC3.4K shares-1.58%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO8.9K shares-0.49%2025-12-312026-02-11

Sponsored

AXP AMERICAN EXPRESS CO1.3K shares-1.56%2025-12-312026-02-11

BROOKFIELD CORP BROOKFIELD CORP10.1K shares50.00%2025-12-312026-02-11

PEP PEPSICO INC3.2K shares6.93%2025-12-312026-02-11

SOC SABLE OFFSHORE CORP49.8K shares-28.64%2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION SV6.7K shares0.00%2025-12-312026-02-11

ETHA ISHARES ETHEREUM TR19.7K shares0.00%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP4.3K shares-0.14%2025-12-312026-02-11

DMLP DORCHESTER MINERALS LP19.5K shares0.00%2025-12-312026-02-11

Sponsored

VANECK ETF TRUST VANECK ETF TRUST1.2K sharesnew addition2025-12-312026-02-11

VONE VANGUARD SCOTTSDALE FDS1.4K sharesnew addition2025-12-312026-02-11

LOCAL BOUNTI CORP LOCAL BOUNTI CORP194.7K shares0.00%2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC14.3K shares0.00%2025-12-312026-02-11

IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC22.8K sharesnew addition2025-12-312026-02-11

BAC BANK AMER CORP7.2K shares-14.18%2025-12-312026-02-11

COMCAST CORP NEW COMCAST CORP NEW13.0K shares0.00%2025-12-312026-02-11

FNF FIDELITY NATIONAL FINANCIAL7.1K shares0.00%2025-12-312026-02-11

Sponsored

DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST9.7K shares0.23%2025-12-312026-02-11

IEFA ISHARES TR4.3K shares0.00%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC9.4K shares-1.14%2025-12-312026-02-11

KVYO KLAVIYO INC11.6K sharesnew addition2025-12-312026-02-11

IEMG ISHARES INC5.4K shares0.00%2025-12-312026-02-11

3M CO 3M CO2.3K shares0.00%2025-12-312026-02-11

BROOKFIELD BUSINESS PARTNERS BROOKFIELD BUSINESS PARTNERS10.3K shares0.00%2025-12-312026-02-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION2.2K shares0.00%2025-12-312026-02-11

Sponsored

EEMA ISHARES INC3.8K shares-2.19%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP738 shares-1.34%2025-12-312026-02-11

DHI D R HORTON INC2.5K shares-2.02%2025-12-312026-02-11

RSG REPUBLIC SVCS INC1.6K shares0.00%2025-12-312026-02-11

PUBLIC STORAGE PUBLIC STORAGE1.3K shares-0.52%2025-12-312026-02-11

IGV ISHARES TR3.3K sharesnew addition2025-12-312026-02-11

EFA ISHARES TR3.5K shares3.99%2025-12-312026-02-11

CVNA CARVANA CO787 sharesnew addition2025-12-312026-02-11

Sponsored

CHENIERE ENERGY INC CHENIERE ENERGY INC1.7K shares0.00%2025-12-312026-02-11

VIG VANGUARD GROUP1.5K shares0.00%2025-12-312026-02-11

ORCL ORACLE CORP1.7K shares-3.66%2025-12-312026-02-11

ASML HOLDING NV ASML HOLDING NV304 shares0.00%2025-12-312026-02-11

NVS NOVARTIS A G2.3K shares0.00%2025-12-312026-02-11

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-12-312026-02-11

ACWX ISHARES TR4.8K shares-1.26%2025-12-312026-02-11

SLDP SOLID POWER INC75.2K shares-49.10%2025-12-312026-02-11

Sponsored

MUB ISHARES TR3.0K shares3.07%2025-12-312026-02-11

NKE NIKE INC4.9K shares6.12%2025-12-312026-02-11

GLOBAL PARTNERS LP GLOBAL PARTNERS LP7.3K shares0.00%2025-12-312026-02-11

EFX EQUIFAX INC1.3K shares0.00%2025-12-312026-02-11

MELI MERCADOLIBRE INC142 shares-49.29%2025-12-312026-02-11

GSEW GOLDMAN SACHS ETF TR3.3K shares0.00%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC849 shares-3.74%2025-12-312026-02-11

CPT CAMDEN PPTY TR2.5K shares0.00%2025-12-312026-02-11

Sponsored

IJK ISHARES TR2.8K shares0.00%2025-12-312026-02-11

GRND GRINDR INC20.0K sharesnew addition2025-12-312026-02-11

AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW1.5K sharesnew addition2025-12-312026-02-11

VDE VANGUARD WORLD FD2.1K shares0.00%2025-12-312026-02-11

GVI ISHARES TR2.5K shares0.00%2025-12-312026-02-11

IJJ ISHARES TR2.0K shares0.00%2025-12-312026-02-11

VV VANGUARD INDEX FDS834 shares0.00%2025-12-312026-02-11

MTUM ISHARES TR1.0K shares0.00%2025-12-312026-02-11

Sponsored

SAP SAP SE1.1K shares-50.23%2025-12-312026-02-11

GSLC GOLDMAN SACHS ETF TR1.9K shares0.00%2025-12-312026-02-11

NEM NEWMONT CORP2.5K shares-26.57%2025-12-312026-02-11

NFLX NETFLIX INC2.7K shares827.84%2025-12-312026-02-11

ISHARES TR ISHARES TR5.7K shares0.00%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW808 shares-3.92%2025-12-312026-02-11

QCOM QUALCOMM INC1.4K sharesnew addition2025-12-312026-02-11

DHR DANAHER CORP DEL1.1K shares-3.01%2025-12-312026-02-11

Sponsored

SLB SCHLUMBERGER LTD6.3K shares-1.46%2025-12-312026-02-11

EWC ISHARES INC4.4K shares0.00%2025-12-312026-02-11

IJR ISHARES TR2.0K sharesnew addition2025-12-312026-02-11

CHD CHURCH & DWIGHT CO INC2.8K shares0.00%2025-12-312026-02-11

IJS ISHARES TR2.0K shares0.00%2025-12-312026-02-11

IJT ISHARES TR1.6K shares0.00%2025-12-312026-02-11

RAMP LIVERAMP HLDGS INC7.5K shares0.00%2025-12-312026-02-11

HSY HERSHEY CO1.2K sharesnew addition2025-12-312026-02-11

Sponsored

DT DYNATRACE INC5.0K shares-1.30%2025-12-312026-02-11

CHTR CHARTER COMMUNICATIONS INC N1.0K shares0.00%2025-12-312026-02-11

XLC SELECT SECTOR SPDR TR1.8K shares-20.57%2025-12-312026-02-11

ADOBE SYS INC COM ADOBE SYS INC COM606 shares-2.26%2025-12-312026-02-11

SYY SYSCO CORP2.9K shares0.00%2025-12-312026-02-11

EA SERIES TRUST EA SERIES TRUST9.0K shares0.00%2025-12-312026-02-11

IWB ISHARES TR564 shares0.00%2025-12-312026-02-11

LYELL IMMUNOPHARMA INC LYELL IMMUNOPHARMA INC6.8K sharesnew addition2025-12-312026-02-11

Sponsored

SYK STRYKER CORP595 shares1.71%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC970 sharesnew addition2025-12-312026-02-11

EMR EMERSON ELEC CO1.6K shares-4.02%2025-12-312026-02-11

PHM PULTE GROUP INC1.7K shares2.96%2025-12-312026-02-11

SHAK SHAKE SHACK INC2.5K shares0.00%2025-12-312026-02-11

MLKN MILLERKNOLL INC10.4K shares0.00%2025-12-312026-02-11

ACHR ARCHER AVIATION INC25.0K shares0.00%2025-12-312026-02-11

HPP HUDSON PAC PPTYS INC16.4K shares-85.71%2025-12-312026-02-11

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION10.3K shares0.00%2025-12-312026-02-11

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD10.0K shares0.00%2025-12-312026-02-11

LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC12.9K shares0.00%2025-12-312026-02-11

MGX METAGENOMI INC53.4K shares0.00%2025-12-312026-02-11

MRT MARTI TECHNOLOGIES INC35.0K shares0.00%2025-12-312026-02-11

DCGO DOCGO INC85.8K shares0.00%2025-12-312026-02-11

CMTG CLAROS MTG TR INC17.0K shares0.00%2025-12-312026-02-11

SMRT SMARTRENT INC21.6K shares0.00%2025-12-312026-02-11

Sponsored

ALLO ALLOGENE THERAPEUTICS INC29.0K shares0.00%2025-12-312026-02-11

OABI OMNIAB INC20.0K shares0.00%2025-12-312026-02-11

HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC11.3K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available