The Analysis of Callan Family Office, LLC's Holdings
Currently, Callan Family Office, LLC holds 1111 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in N/A (+174.9K shares, valued at $109.7M), VTHR (+228.8K shares, valued at $68.7M), NVDA (+233.1K shares, valued at $43.5M); decreased their positions in FI (-44.8K shares, valued at $3.0M), CMCSA (-90.6K shares, valued at $2.7M), CHTR (-11.8K shares, valued at $2.5M); initiated new positions in VTHR (+228.8K shares, valued at $68.7M), VONV (+288.5K shares, valued at $26.6M), STIP (+88.4K shares, valued at $9.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION982.6K shares31.11%2025-12-312026-02-12
MSFT MICROSOFT CORP361.7K shares24.26%2025-12-312026-02-12 AAPL APPLE INC601.7K shares22.02%2025-12-312026-02-12 IVV ISHARES TR199.9K shares16.52%2025-12-312026-02-12 ALPHABET INC ALPHABET INC354.0K shares21.43%2025-12-312026-02-12 AMZN AMAZON COM INC458.9K shares33.22%2025-12-312026-02-12 IEFA ISHARES TR929.3K shares14.63%2025-12-312026-02-12 ALPHABET INC ALPHABET INC246.8K shares26.26%2025-12-312026-02-12 BROADCOM INC BROADCOM INC205.7K shares41.95%2025-12-312026-02-12 VTHR VANGUARD SCOTTSDALE FDS228.8K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO54.6K shares34.55%2025-12-312026-02-12 META META PLATFORMS INC88.0K shares18.17%2025-12-312026-02-12 IWF ISHARES TR116.8K shares101.95%2025-12-312026-02-12 V VISA INC142.1K shares38.19%2025-12-312026-02-12 IWD ISHARES TR227.3K shares203.67%2025-12-312026-02-12 TSLA TESLA INC102.1K shares23.86%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR52.6K shares2.91%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD113.8K shares65.08%2025-12-312026-02-12 IJH ISHARES TR509.5K shares9.11%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.104.2K shares37.94%2025-12-312026-02-12 NFLX NETFLIX INC326.4K shares1052.82%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE91.4K shares33.88%2025-12-312026-02-12 VONV VANGUARD SCOTTSDALE FDS288.5K sharesnew addition2025-12-312026-02-12 ASML ASML HOLDING N V24.1K shares93.50%2025-12-312026-02-12 VO VANGUARD INDEX FDS88.7K shares1746.92%2025-12-312026-02-12 IVE ISHARES TR117.2K shares10.20%2025-12-312026-02-12 MA MASTERCARD INCORPORATED43.5K shares33.01%2025-12-312026-02-12 IWM ISHARES TR99.5K shares84.28%2025-12-312026-02-12 IVW ISHARES TR198.7K shares2.50%2025-12-312026-02-12 WFC WELLS FARGO CO NEW245.8K shares16.22%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP227.7K shares9.56%2025-12-312026-02-12 RTX RTX CORPORATION120.9K shares12.78%2025-12-312026-02-12 APH AMPHENOL CORP NEW159.1K shares15.95%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC37.4K shares22.68%2025-12-312026-02-12 VTI VANGUARD INDEX FDS61.7K shares8.36%2025-12-312026-02-12 SPGI S&P GLOBAL INC39.0K shares16.16%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC61.0K shares21.50%2025-12-312026-02-12 WMT WALMART INC176.9K shares16.97%2025-12-312026-02-12 BAC BANK AMERICA CORP358.2K shares25.28%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC120.5K shares48.25%2025-12-312026-02-12 CENCORA INC CENCORA INC56.6K shares16.25%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC21.3K shares25.85%2025-12-312026-02-12 IWR ISHARES TR190.4K shares20.95%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP73.3K shares11.81%2025-12-312026-02-12 IJR ISHARES TR142.7K shares91.34%2025-12-312026-02-12 LOW LOWES COS INC69.0K shares10.49%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC137.5K shares4.61%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW19.1K shares6.24%2025-12-312026-02-12 ORCL ORACLE CORP80.6K shares40.81%2025-12-312026-02-12 ITOT ISHARES TR103.1K shares-1.60%2025-12-312026-02-12 ABT ABBOTT LABS120.6K shares30.13%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC51.4K shares51.54%2025-12-312026-02-12 NOW SERVICENOW INC94.8K shares579.11%2025-12-312026-02-12 NVS NOVARTIS AG104.8K shares19.18%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS227.5K shares145.26%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC76.2K shares20.96%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP121.0K shares11.42%2025-12-312026-02-12 GSK PLC GSK PLC285.9K shares30.23%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON67.4K shares23.62%2025-12-312026-02-12 INTU INTUIT21.0K shares38.96%2025-12-312026-02-12 CVX CHEVRON CORP NEW88.5K shares29.22%2025-12-312026-02-12 APP APPLOVIN CORP20.0K shares89.11%2025-12-312026-02-12 ABBV ABBVIE INC58.4K shares41.21%2025-12-312026-02-12 ACWX ISHARES TR197.6K shares320.69%2025-12-312026-02-12 VXUS VANGUARD STAR FDS173.4K shares22.26%2025-12-312026-02-12 GILD GILEAD SCIENCES INC105.9K shares19.93%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC59.6K shares62.61%2025-12-312026-02-12 CVS CVS HEALTH CORP155.3K shares14.77%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F228.2K shares18.21%2025-12-312026-02-12 FDX FEDEX CORP42.1K shares11.41%2025-12-312026-02-12 XOM EXXON MOBIL CORP100.9K shares31.58%2025-12-312026-02-12 AZN ASTRAZENECA PLC129.1K shares202.56%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC20.1K shares22.99%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO31.2K shares39.45%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR19.0K shares-0.08%2025-12-312026-02-12 AMGN AMGEN INC34.4K shares16.14%2025-12-312026-02-12 CAT CATERPILLAR INC19.6K shares28.72%2025-12-312026-02-12 DIS DISNEY WALT CO96.8K shares51.05%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC60.1K shares13.80%2025-12-312026-02-12 ROST ROSS STORES INC59.1K shares13.38%2025-12-312026-02-12 CSCO CISCO SYS INC136.9K shares43.39%2025-12-312026-02-12 MET METLIFE INC132.9K shares1.79%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP28.9K shares77.78%2025-12-312026-02-12 SAP SAP SE41.6K shares94.80%2025-12-312026-02-12 SNY SANOFI SA208.0K shares-9.27%2025-12-312026-02-12 SHOP SHOPIFY INC60.5K shares226.48%2025-12-312026-02-12 HD HOME DEPOT INC28.2K shares36.88%2025-12-312026-02-12 KO COCA COLA CO138.5K shares22.55%2025-12-312026-02-12 SHEL SHELL PLC130.7K shares38.56%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC20.0K shares8.71%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO64.4K shares7.33%2025-12-312026-02-12 STIP ISHARES TR88.4K sharesnew addition2025-12-312026-02-12 ACWI ISHARES TR62.4K shares77.07%2025-12-312026-02-12 EFA ISHARES TR90.3K shares32.19%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC1.6K shares33.39%2025-12-312026-02-12 CRM SALESFORCE INC32.1K shares108.05%2025-12-312026-02-12 EFV ISHARES TR118.0K shares12.45%2025-12-312026-02-12 BA BOEING CO38.6K shares13.68%2025-12-312026-02-12 SSD SIMPSON MFG INC51.6K shares6.81%2025-12-312026-02-12 GWW WW GRAINGER INC8.1K shares6.55%2025-12-312026-02-12 AON PLC AON PLC23.2K shares98.30%2025-12-312026-02-12 PRI PRIMERICA INC31.0K shares0.58%2025-12-312026-02-12 BCS BARCLAYS PLC310.1K shares56.54%2025-12-312026-02-12 LINDE PLC LINDE PLC18.4K shares94.93%2025-12-312026-02-12 AMAT APPLIED MATLS INC30.4K shares68.61%2025-12-312026-02-12 EMGF ISHARES INC134.8K shares6.25%2025-12-312026-02-12 EME EMCOR GROUP INC12.7K shares-2.09%2025-12-312026-02-12 IJK ISHARES TR78.7K shares0.69%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP26.2K shares6.72%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.118.1K shares15.01%2025-12-312026-02-12 BBVA BANCO BILBAO VIZCAYA ARGENTA322.4K shares33.12%2025-12-312026-02-12 IEMG ISHARES INC111.8K shares33.61%2025-12-312026-02-12 GLD SPDR GOLD TR18.9K shares-2.97%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC82.0K shares38.67%2025-12-312026-02-12 HLN HALEON PLC738.6K shares10.09%2025-12-312026-02-12 STT STATE STR CORP57.5K shares25.22%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS82.8K shares161.84%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC23.1K shares24.84%2025-12-312026-02-12 WTS WATTS WATER TECHNOLOGIES INC25.9K shares-1.50%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC38.5K shares88.07%2025-12-312026-02-12 ADBE ADOBE INC20.1K shares27.88%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS9.1K shares34.82%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO27.0K shares26.87%2025-12-312026-02-12 RBC RBC BEARINGS INC15.5K shares20.55%2025-12-312026-02-12 MS MORGAN STANLEY39.2K shares52.23%2025-12-312026-02-12 GOLF ACUSHNET HLDGS CORP86.8K shares-1.54%2025-12-312026-02-12 BUD ANHEUSER BUSCH INBEV SA/NV107.3K shares23.68%2025-12-312026-02-12 SONY SONY GROUP CORP266.6K shares24.57%2025-12-312026-02-12 FCN FTI CONSULTING INC39.6K shares-3.15%2025-12-312026-02-12 SAN BANCO SANTANDER SA573.7K shares76.53%2025-12-312026-02-12 EEM ISHARES TR122.4K shares13.39%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC81.6K shares11.47%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC57.0K shares147.39%2025-12-312026-02-12 COP CONOCOPHILLIPS71.0K shares20.43%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A11.3K shares51.88%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC14.4K shares28.87%2025-12-312026-02-12 DVY ISHARES TR46.2K shares10.80%2025-12-312026-02-12 EFG ISHARES TR57.0K shares36.05%2025-12-312026-02-12 HDB HDFC BANK LTD176.9K shares40.49%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC26.1K shares-8.52%2025-12-312026-02-12 GEV GE VERNOVA INC9.8K shares87.22%2025-12-312026-02-12 UBS UBS GROUP AG137.6K shares170.58%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE13.2K shares2544.80%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS21.4K shares41.27%2025-12-312026-02-12 VST VISTRA CORP39.1K shares4.58%2025-12-312026-02-12 DB DEUTSCHE BANK A G163.7K shares64.43%2025-12-312026-02-12 MCD MCDONALDS CORP20.6K shares19.82%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN24.2K shares5.62%2025-12-312026-02-12 TXN TEXAS INSTRS INC35.7K shares16.60%2025-12-312026-02-12 HSBC HSBC HLDGS PLC78.5K shares39.27%2025-12-312026-02-12 UNP UNION PAC CORP26.5K shares38.72%2025-12-312026-02-12 KLAC KLA CORP5.0K shares113.53%2025-12-312026-02-12 SYY SYSCO CORP82.9K shares28.79%2025-12-312026-02-12 WMB WILLIAMS COS INC99.9K shares10.25%2025-12-312026-02-12 DHR DANAHER CORPORATION26.0K shares37.58%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP12.2K shares18.32%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC32.1K shares2.53%2025-12-312026-02-12 FLOT ISHARES TR115.5K sharesnew addition2025-12-312026-02-12 SNOW SNOWFLAKE INC26.6K shares59.39%2025-12-312026-02-12 GGG GRACO INC70.7K shares19.13%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS116.9K sharesnew addition2025-12-312026-02-12 TIP ISHARES TR51.1K sharesnew addition2025-12-312026-02-12 BKR BAKER HUGHES COMPANY123.3K shares6.74%2025-12-312026-02-12 MC MOELIS & CO80.6K shares-1.53%2025-12-312026-02-12 NVO NOVO-NORDISK A S108.9K shares74.19%2025-12-312026-02-12 IBP INSTALLED BLDG PRODS INC21.3K shares5.56%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC19.0K shares55.08%2025-12-312026-02-12 MCK MCKESSON CORP6.5K shares212.72%2025-12-312026-02-12 TTC TORO CO67.5K shares-17.81%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP55.0K shares69.27%2025-12-312026-02-12 QCOM QUALCOMM INC30.6K shares40.57%2025-12-312026-02-12 BHP BHP GROUP LTD86.3K shares10.17%2025-12-312026-02-12 CMCSA COMCAST CORP NEW173.5K shares-34.30%2025-12-312026-02-12 MUFG MITSUBISHI UFJ FINL GROUP IN314.2K shares37.73%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS83.8K sharesnew addition2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I59.5K shares10.20%2025-12-312026-02-12 SMFG SUMITOMO MITSUI FINL GROUP I250.7K shares16.06%2025-12-312026-02-12 FTV FORTIVE CORP87.7K shares26.92%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP115.9K shares-26.36%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN29.4K shares65.34%2025-12-312026-02-12 TJX TJX COS INC NEW30.8K shares30.68%2025-12-312026-02-12 ADI ANALOG DEVICES INC17.4K shares70.40%2025-12-312026-02-12 ING ING GROEP N.V.168.4K shares73.07%2025-12-312026-02-12 NEE NEXTERA ENERGY INC58.3K shares31.03%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP54.9K shares44.85%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW15.0K shares19.85%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP26.8K shares119.83%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC51.0K shares-12.31%2025-12-312026-02-12 AZO AUTOZONE INC1.4K shares46.48%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS37.4K sharesnew addition2025-12-312026-02-12 WELL WELLTOWER INC24.5K shares177.79%2025-12-312026-02-12 TMUS T-MOBILE US INC22.4K shares-25.28%2025-12-312026-02-12 SE SEA LTD35.6K shares410.40%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP96.7K shares2.00%2025-12-312026-02-12 GNR SPDR INDEX SHS FDS72.0K sharesnew addition2025-12-312026-02-12 TM TOYOTA MOTOR CORP20.6K shares23.27%2025-12-312026-02-12 RIO RIO TINTO PLC54.9K shares49.80%2025-12-312026-02-12 GSG ISHARES S&P GSCI COMMODITY-182.5K sharesnew addition2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC43.8K shares74.07%2025-12-312026-02-12 IGF ISHARES TR68.5K sharesnew addition2025-12-312026-02-12 CB CHUBB LIMITED13.4K shares66.25%2025-12-312026-02-12 DDOG DATADOG INC30.0K shares37.87%2025-12-312026-02-12 HON HONEYWELL INTL INC20.7K shares48.04%2025-12-312026-02-12 CME CME GROUP INC14.7K shares11.82%2025-12-312026-02-12 PGR PROGRESSIVE CORP17.4K shares17.16%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV59.6K shares-23.16%2025-12-312026-02-12 T AT&T INC159.5K shares22.22%2025-12-312026-02-12 GLW CORNING INC45.1K shares73.13%2025-12-312026-02-12 DCI DONALDSON INC44.3K shares14.71%2025-12-312026-02-12 MSCI MSCI INC6.8K shares146.63%2025-12-312026-02-12 FHB FIRST HAWAIIAN INC153.1K shares-0.85%2025-12-312026-02-12 RLI RLI CORP60.2K shares0.89%2025-12-312026-02-12 SO SOUTHERN CO43.5K shares16.78%2025-12-312026-02-12 PEP PEPSICO INC26.4K shares31.22%2025-12-312026-02-12 ELAN ELANCO ANIMAL HEALTH INC167.2K shares4.94%2025-12-312026-02-12 KAI KADANT INC13.3K shares-7.75%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW19.5K shares-23.73%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL17.1K shares18.81%2025-12-312026-02-12 WRB BERKLEY W R CORP53.3K shares80.64%2025-12-312026-02-12 SBUX STARBUCKS CORP43.3K shares81.95%2025-12-312026-02-12 PHG KONINKLIJKE PHILIPS N V134.1K shares477.35%2025-12-312026-02-12 AMP AMERIPRISE FINL INC7.4K shares31.44%2025-12-312026-02-12 MFG MIZUHO FINANCIAL GROUP INC491.8K shares51.55%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC54.1K sharesnew addition2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN15.5K shares133.40%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION65.4K shares-5.74%2025-12-312026-02-12 PLD PROLOGIS INC.26.9K shares126.11%2025-12-312026-02-12 EMR EMERSON ELEC CO25.6K shares74.96%2025-12-312026-02-12 CRH PLC CRH PLC27.0K shares270.68%2025-12-312026-02-12 SYK STRYKER CORPORATION9.6K shares17.41%2025-12-312026-02-12 MCO MOODYS CORP6.6K shares23.96%2025-12-312026-02-12 MUSA MURPHY USA INC8.3K shares89.73%2025-12-312026-02-12 NEM NEWMONT CORP33.3K shares77.41%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW18.8K shares6.16%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO10.2K shares28.59%2025-12-312026-02-12 ECL ECOLAB INC12.4K shares34.81%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP3.7K shares18.48%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP5.6K shares121.18%2025-12-312026-02-12 EQIX EQUINIX INC4.2K shares42.91%2025-12-312026-02-12 FIX COMFORT SYS USA INC3.4K shares62.99%2025-12-312026-02-12 IDXX IDEXX LABS INC4.6K shares124.01%2025-12-312026-02-12 DE DEERE & CO6.6K shares40.16%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC53.5K shares88.93%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC81.4K shares-26.87%2025-12-312026-02-12 E ENI S P A79.2K shares53.01%2025-12-312026-02-12 IX ORIX CORP102.7K shares99.73%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC5.8K shares15.63%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC14.2K shares69.95%2025-12-312026-02-12 BANF BANCFIRST CORP27.9K shares-16.66%2025-12-312026-02-12 IWO ISHARES TR9.1K shares1161.00%2025-12-312026-02-12 CRVL CORVEL CORP43.2K shares-12.06%2025-12-312026-02-12 IWN ISHARES TR16.1K sharesnew addition2025-12-312026-02-12 KR KROGER CO46.3K shares9.85%2025-12-312026-02-12 APAM ARTISAN PARTNERS ASSET MGMT71.0K shares-2.08%2025-12-312026-02-12 NKE NIKE INC45.4K shares-13.57%2025-12-312026-02-12 CTAS CINTAS CORP15.3K shares9.63%2025-12-312026-02-12 RELX RELX PLC70.4K shares141.35%2025-12-312026-02-12 RACE FERRARI N V7.5K shares83.95%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC68.2K shares37.13%2025-12-312026-02-12 MELI MERCADOLIBRE INC1.4K shares84.81%2025-12-312026-02-12 RSG REPUBLIC SVCS INC13.0K shares7.08%2025-12-312026-02-12 INTC INTEL CORP74.6K shares39.31%2025-12-312026-02-12 RCL ROYAL CARIBBEAN 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shares122.72%2025-12-312026-02-12 URI UNITED RENTALS INC3.2K shares87.29%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS55.0K sharesnew addition2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD17.5K shares313.58%2025-12-312026-02-12 AWI ARMSTRONG WORLD INDS INC NEW13.4K shares417.47%2025-12-312026-02-12 USB US BANCORP DEL48.0K shares19.74%2025-12-312026-02-12 CCL CARNIVAL CORP83.4K shares487.31%2025-12-312026-02-12 KKR & CO INC KKR & CO INC20.0K shares33.46%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC22.5K shares86.32%2025-12-312026-02-12 SNPS SYNOPSYS INC5.4K shares45.40%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC6.4K shares15.18%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR93.0K shares0.00%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC18.3K shares20.40%2025-12-312026-02-12 UFPI UFP INDUSTRIES INC27.3K shares-34.95%2025-12-312026-02-12 MMM 3M CO15.3K shares42.53%2025-12-312026-02-12 ADSK AUTODESK INC8.1K shares33.82%2025-12-312026-02-12 TAK TAKEDA PHARMACEUTICAL CO LTD154.3K shares273.33%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC8.2K shares35.90%2025-12-312026-02-12 IQV IQVIA HLDGS INC10.6K shares106.44%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC11.7K shares55.04%2025-12-312026-02-12 MPC MARATHON PETE CORP14.4K shares113.60%2025-12-312026-02-12 APG API GROUP CORP59.6K sharesnew addition2025-12-312026-02-12 WCN WASTE CONNECTIONS INC13.0K sharesnew addition2025-12-312026-02-12 BCO BRINKS CO19.5K sharesnew addition2025-12-312026-02-12 LPLA LPL FINL HLDGS INC6.4K shares88.18%2025-12-312026-02-12 ABNB AIRBNB INC16.8K shares27.04%2025-12-312026-02-12 SEIC SEI INVTS CO27.7K sharesnew addition2025-12-312026-02-12 VRT VERTIV HOLDINGS CO14.0K shares14.13%2025-12-312026-02-12 EA ELECTRONIC ARTS INC11.1K shares68.10%2025-12-312026-02-12 REET ISHARES TR89.9K shares-9.46%2025-12-312026-02-12 RMD RESMED INC9.3K shares10.51%2025-12-312026-02-12 DHI D R HORTON INC15.5K shares24.30%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR15.5K shares97.50%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC9.0K shares101.96%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN15.4K shares102.32%2025-12-312026-02-12 MO ALTRIA GROUP INC37.7K shares45.45%2025-12-312026-02-12 HCA HCA HEALTHCARE INC4.7K shares18.14%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC18.5K shares27.81%2025-12-312026-02-12 TRMB TRIMBLE INC27.1K shares442.89%2025-12-312026-02-12 CSX CSX CORP58.1K shares25.55%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW11.3K shares118.98%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL30.1K shares57.59%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN26.0K shares89.25%2025-12-312026-02-12 IHG INTERCONTINENTAL HOTELS GROU14.7K shares74.03%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC7.1K shares60.06%2025-12-312026-02-12 SRE SEMPRA23.5K shares166.69%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC7.3K shares155.96%2025-12-312026-02-12 ALC ALCON AG25.4K shares-42.15%2025-12-312026-02-12 NRG NRG ENERGY INC12.6K shares30.45%2025-12-312026-02-12 VB VANGUARD INDEX FDS7.8K sharesnew addition2025-12-312026-02-12 SMMD ISHARES TR26.5K sharesnew addition2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD20.6K shares328.40%2025-12-312026-02-12 RYAAY RYANAIR HOLDINGS PLC27.4K shares106.21%2025-12-312026-02-12 USPH U S PHYSICAL THERAPY25.2K sharesnew addition2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC22.9K shares31.18%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA28.9K shares-53.89%2025-12-312026-02-12 MKL MARKEL GROUP INC904 shares352.00%2025-12-312026-02-12 FI FISERV INC28.9K shares-60.76%2025-12-312026-02-12 DAR DARLING INGREDIENTS INC53.9K shares219.18%2025-12-312026-02-12 IBN ICICI BANK LIMITED64.5K sharesnew addition2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC3.1K shares37.11%2025-12-312026-02-12 HP INC HP INC86.2K shares-33.76%2025-12-312026-02-12 EAT BRINKER INTL INC13.4K shares1.58%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC2.1K shares79.29%2025-12-312026-02-12 TFC TRUIST FINL 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MOD MODINE MFG CO13.2K sharesnew addition2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD24.5K shares0.00%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC10.0K shares23.96%2025-12-312026-02-12 GMAB GENMAB A/S56.1K shares60.13%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO32.0K shares30.90%2025-12-312026-02-12 J JACOBS SOLUTIONS INC12.9K shares275.58%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO20.5K shares316.63%2025-12-312026-02-12 YUM YUM BRANDS INC11.3K shares65.71%2025-12-312026-02-12 PWR QUANTA SVCS INC4.0K shares49.50%2025-12-312026-02-12 ABEV AMBEV SA688.4K shares427.76%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW21.9K shares32.39%2025-12-312026-02-12 ARGX ARGENX SE2.0K shares45.58%2025-12-312026-02-12 GNRC GENERAC HLDGS INC12.2K sharesnew addition2025-12-312026-02-12 IWS ISHARES TR11.8K shares11.67%2025-12-312026-02-12 TOST TOAST INC46.5K shares94.88%2025-12-312026-02-12 PAYX PAYCHEX INC14.7K shares52.86%2025-12-312026-02-12 NU NU HLDGS LTD98.2K shares329.03%2025-12-312026-02-12 ROAD CONSTRUCTION PARTNERS INC15.0K shares421.36%2025-12-312026-02-12 PUK PRUDENTIAL PLC52.4K shares157.33%2025-12-312026-02-12 ATO ATMOS ENERGY CORP9.7K shares113.34%2025-12-312026-02-12 TLK P T TELEKOMUNIKASI INDONESIA77.3K shares54.77%2025-12-312026-02-12 CSL CARLISLE COS INC5.1K shares350.27%2025-12-312026-02-12 SNV SYNOVUS FINL CORP32.4K shares17.84%2025-12-312026-02-12 WAB WABTEC7.5K shares191.57%2025-12-312026-02-12 BRO BROWN & BROWN INC20.1K shares32.53%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC5.8K shares153.80%2025-12-312026-02-12 GDDY GODADDY INC12.8K sharesnew addition2025-12-312026-02-12 BIIB BIOGEN INC9.0K shares317.98%2025-12-312026-02-12 NTES NETEASE INC11.4K shares68.10%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC14.0K shares35.76%2025-12-312026-02-12 STM STMICROELECTRONICS N V60.4K shares302.70%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS7.1K shares5.67%2025-12-312026-02-12 BAP CREDICORP LTD5.4K shares37.29%2025-12-312026-02-12 FUTU FUTU HLDGS LTD9.5K shares6.01%2025-12-312026-02-12 MSA MSA SAFETY INC9.7K sharesnew addition2025-12-312026-02-12 ALL ALLSTATE CORP7.5K shares81.30%2025-12-312026-02-12 IWB ISHARES TR4.2K shares0.00%2025-12-312026-02-12 COIN COINBASE GLOBAL INC6.8K shares13.50%2025-12-312026-02-12 CFG CITIZENS FINL GROUP INC26.4K shares259.77%2025-12-312026-02-12 CBRE CBRE GROUP INC9.6K shares75.50%2025-12-312026-02-12 SCI SERVICE CORP INTL19.7K shares79.70%2025-12-312026-02-12 BURL BURLINGTON STORES INC5.3K shares163.75%2025-12-312026-02-12 SPYV SPDR SERIES TRUST26.8K sharesnew addition2025-12-312026-02-12 DEO DIAGEO PLC17.7K shares415.21%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC7.4K shares24.62%2025-12-312026-02-12 XEL XCEL ENERGY INC20.3K shares16.03%2025-12-312026-02-12 EQT CORP EQT CORP27.8K shares7.70%2025-12-312026-02-12 JLL JONES LANG LASALLE INC4.4K shares220.13%2025-12-312026-02-12 LYG LLOYDS BANKING GROUP PLC277.3K shares35.03%2025-12-312026-02-12 O REALTY INCOME CORP25.9K shares105.59%2025-12-312026-02-12 SLB SLB LIMITED37.9K shares36.09%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N6.9K shares-63.07%2025-12-312026-02-12 AVY AVERY DENNISON CORP7.9K shares208.40%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC3.6K shares31.13%2025-12-312026-02-12 FDS FACTSET RESH SYS INC4.9K shares-40.19%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC37.3K shares206.14%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION59.7K shares51.70%2025-12-312026-02-12 OEF ISHARES TR4.2K shares-4.02%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC24.3K shares9.82%2025-12-312026-02-12 HEI.A HEICO CORP NEW5.6K shares534.43%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC3.7K shares12.35%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC11.2K shares132.66%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD4.3K shares23.58%2025-12-312026-02-12 NMR NOMURA HLDGS INC167.3K shares104.00%2025-12-312026-02-12 LPX LOUISIANA PAC CORP17.3K sharesnew addition2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD41.2K sharesnew addition2025-12-312026-02-12 IR INGERSOLL RAND INC17.4K shares180.03%2025-12-312026-02-12 ULTA ULTA BEAUTY INC2.3K shares79.59%2025-12-312026-02-12 RGEN REPLIGEN CORP8.4K shares127.71%2025-12-312026-02-12 STLD STEEL DYNAMICS INC8.0K shares48.52%2025-12-312026-02-12 PBR.A PETROLEO BRASILEIRO SA PETRO119.3K sharesnew addition2025-12-312026-02-12 AXS AXIS CAP HLDGS LTD12.4K sharesnew addition2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC7.3K shares68.43%2025-12-312026-02-12 EOG EOG RES INC12.6K shares130.29%2025-12-312026-02-12 USFD US FOODS HLDG CORP17.5K shares397.66%2025-12-312026-02-12 KGC KINROSS GOLD CORP46.6K sharesnew addition2025-12-312026-02-12 SLV ISHARES SILVER TR20.2K sharesnew addition2025-12-312026-02-12 FICO FAIR ISAAC CORP771 shares228.09%2025-12-312026-02-12 ROL ROLLINS INC21.7K shares498.65%2025-12-312026-02-12 CACI CACI INTL INC2.4K sharesnew addition2025-12-312026-02-12 TRGP TARGA RES CORP7.0K shares31.14%2025-12-312026-02-12 TGT TARGET CORP13.3K shares30.24%2025-12-312026-02-12 THO THOR INDS INC12.6K shares217.15%2025-12-312026-02-12 GFI GOLD FIELDS LTD29.4K shares82.80%2025-12-312026-02-12 TKR TIMKEN CO15.2K sharesnew addition2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS LTD40.9K shares86.30%2025-12-312026-02-12 TXRH TEXAS ROADHOUSE INC7.7K shares0.79%2025-12-312026-02-12 CVNA CARVANA CO3.0K shares16.13%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC7.2K shares213.25%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC8.1K shares127.12%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR28.0K shares111.68%2025-12-312026-02-12 FE FIRSTENERGY CORP28.0K shares282.33%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC11.1K shares26.46%2025-12-312026-02-12 COLB COLUMBIA BKG SYS INC44.8K shares183.03%2025-12-312026-02-12 CAH CARDINAL HEALTH INC6.1K shares72.26%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL893 shares17.35%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.8K shares67.22%2025-12-312026-02-12 G GENPACT LIMITED26.4K sharesnew addition2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO24.7K shares98.04%2025-12-312026-02-12 CPNG COUPANG INC52.2K sharesnew addition2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC42.5K shares20.41%2025-12-312026-02-12 AMG AFFILIATED MANAGERS GROUP IN4.2K shares161.85%2025-12-312026-02-12 FTNT FORTINET INC15.4K shares50.44%2025-12-312026-02-12 IWV ISHARES TR3.2K sharesnew addition2025-12-312026-02-12 CWST CASELLA WASTE SYS INC12.5K sharesnew addition2025-12-312026-02-12 VOE VANGUARD INDEX FDS6.9K shares2.93%2025-12-312026-02-12 EG EVEREST GROUP LTD3.6K shares283.56%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC8.8K shares23.00%2025-12-312026-02-12 LNG CHENIERE ENERGY INC6.3K shares-0.41%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC70.1K shares183.46%2025-12-312026-02-12 VTR VENTAS INC15.7K shares140.69%2025-12-312026-02-12 ERIC TELEFONAKTIEBOLAGET LM ERICS125.6K shares94.69%2025-12-312026-02-12 NDAQ NASDAQ INC12.5K shares46.21%2025-12-312026-02-12 OSK OSHKOSH CORP9.6K shares29.52%2025-12-312026-02-12 PSX PHILLIPS 669.3K shares83.75%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available