The Analysis of Cannell & Spears LLC's Holdings
Currently, Cannell & Spears LLC holds 411 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in UNP (+244.9K shares, valued at $56.7M), N/A (+243.6K shares, valued at $47.9M), REGN (+59.3K shares, valued at $45.8M); decreased their positions in AMRZ (-1.1M shares, valued at $57.8M), META (-58.4K shares, valued at $38.5M), UBER (-454.2K shares, valued at $37.1M); initiated new positions in N/A (+26.1M shares, valued at $29.2M), SHAK (+355.2K shares, valued at $28.8M), TXN (+93.3K shares, valued at $16.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP747.2K shares0.62%2025-12-312026-02-17
ALPHABET INC ALPHABET INC853.1K shares7.30%2025-12-312026-02-17 AAPL APPLE INC743.8K shares-2.75%2025-12-312026-02-17 AMZN AMAZON COM INC692.5K shares6.46%2025-12-312026-02-17 CB CHUBB LIMITED441.2K shares46.67%2025-12-312026-02-17 ALPHABET INC ALPHABET INC390.9K shares-3.36%2025-12-312026-02-17 BN BROOKFIELD CORP2.7M shares47.48%2025-12-312026-02-17 MRP MILLROSE PPTYS INC3.6M shares38.03%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO598.0K shares-4.48%2025-12-312026-02-17 ADI ANALOG DEVICES INC347.3K shares0.32%2025-12-312026-02-17 CRH PLC CRH PLC704.5K shares3.60%2025-12-312026-02-17 ORCL ORACLE CORP448.3K shares-14.53%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD509.1K shares-9.05%2025-12-312026-02-17 UNP UNION PAC CORP353.7K shares225.08%2025-12-312026-02-17 GIL GILDAN ACTIVEWEAR INC1.2M shares-6.22%2025-12-312026-02-17 BROADCOM INC BROADCOM INC205.5K shares33.65%2025-12-312026-02-17 NVDA NVIDIA CORPORATION380.6K shares-5.77%2025-12-312026-02-17 ABT ABBOTT LABS564.2K shares0.41%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.218.0K shares-8.76%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS89.4K shares197.20%2025-12-312026-02-17 ABBV ABBVIE INC269.6K shares-5.40%2025-12-312026-02-17 DHR DANAHER CORPORATION256.1K shares5.87%2025-12-312026-02-17 WTM WHITE MTNS INS GROUP LTD28.1K shares-0.61%2025-12-312026-02-17 PWR QUANTA SVCS INC123.7K shares-1.18%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC89.1K shares0.03%2025-12-312026-02-17 TJX TJX COS INC NEW322.8K shares-1.98%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN291.3K shares6.21%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV674.6K shares-0.56%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW51.5K shares-1.55%2025-12-312026-02-17 DIS DISNEY WALT CO370.5K shares-0.04%2025-12-312026-02-17 LH LABCORP HOLDINGS INC158.6K shares-0.64%2025-12-312026-02-17 AON PLC AON PLC110.8K shares2.53%2025-12-312026-02-17 PLD PROLOGIS INC.295.0K shares-7.31%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON181.7K shares-0.40%2025-12-312026-02-17 FNV FRANCO NEV CORP176.9K shares-0.28%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP312.0K shares-2.99%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC52.7K shares293.81%2025-12-312026-02-17 FDX FEDEX CORP113.5K shares-0.46%2025-12-312026-02-17 CVX CHEVRON CORP NEW213.9K shares5.91%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL42 shares-4.55%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC583.5K shares-6.91%2025-12-312026-02-17 LOW LOWES COS INC127.4K shares-0.69%2025-12-312026-02-17 HD HOME DEPOT INC88.9K shares-0.02%2025-12-312026-02-17 SHAK SHAKE SHACK INC355.2K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC218.2K shares-8.84%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP57.9K shares-1.05%2025-12-312026-02-17 XYL XYLEM INC190.0K shares-12.79%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW659.8K shares-48.30%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC249.0K shares-2.02%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO316.7K shares-0.43%2025-12-312026-02-17 RTX RTX CORPORATION132.3K shares-0.18%2025-12-312026-02-17 HON HONEYWELL INTL INC118.8K shares8.38%2025-12-312026-02-17 LEN LENNAR CORP222.2K shares-1.31%2025-12-312026-02-17 CMCSA COMCAST CORP NEW764.3K shares-11.34%2025-12-312026-02-17 CCK CROWN HLDGS INC215.2K shares-0.45%2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP483.0K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN84.6K shares-0.62%2025-12-312026-02-17 KO COCA COLA CO304.0K shares-0.39%2025-12-312026-02-17 XOM EXXON MOBIL CORP173.6K shares-0.69%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC83.5K shares-0.43%2025-12-312026-02-17 NOW SERVICENOW INC133.8K shares353.98%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC298.8K shares-0.74%2025-12-312026-02-17 EQT CORP EQT CORP379.0K shares-29.66%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP614.8K shares0.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC42.7K shares-3.04%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR76.9K shares-0.89%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC79.7K shares-8.81%2025-12-312026-02-17 SYY SYSCO CORP265.5K shares0.56%2025-12-312026-02-17 AMCR AMCOR PLC2.3M shares-19.88%2025-12-312026-02-17 PEP PEPSICO INC130.4K shares-2.24%2025-12-312026-02-17 CSTM CONSTELLIUM SE967.0K shares-37.92%2025-12-312026-02-17 NEM NEWMONT CORP180.1K shares27.33%2025-12-312026-02-17 PKG PACKAGING CORP AMER86.0K shares-57.61%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT90.7K shares-15.82%2025-12-312026-02-17 TXN TEXAS INSTRS INC93.3K sharesnew addition2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC84.2K shares0.00%2025-12-312026-02-17 ELF E L F BEAUTY INC195.3K sharesnew addition2025-12-312026-02-17 RGLD ROYAL GOLD INC65.5K shares3803.94%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO251.5K shares-0.55%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL243.8K shares-23.40%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC151.0K shares-75.04%2025-12-312026-02-17 AFL AFLAC INC104.7K shares-1.23%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR16.9K shares-2.52%2025-12-312026-02-17 CAT CATERPILLAR INC18.9K shares0.02%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO72.2K shares-0.13%2025-12-312026-02-17 NYT NEW YORK TIMES CO147.9K shares-1.02%2025-12-312026-02-17 IWB ISHARES TR27.2K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO120.9K shares-26.33%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS33.1K shares0.01%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP405.4K shares3.05%2025-12-312026-02-17 APTIV PLC APTIV PLC125.6K shares-0.46%2025-12-312026-02-17 INTC INTEL CORP258.2K shares-65.38%2025-12-312026-02-17 DOV DOVER CORP45.9K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE28.3K shares-31.05%2025-12-312026-02-17 SII SPROTT INC88.6K shares-11.22%2025-12-312026-02-17 V VISA INC24.2K shares-0.56%2025-12-312026-02-17 CSCO CISCO SYS INC108.1K shares-1.05%2025-12-312026-02-17 BALL BALL CORP154.2K shares-6.73%2025-12-312026-02-17 MA MASTERCARD INCORPORATED13.8K shares-1.55%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP150.8K shares0.00%2025-12-312026-02-17 GLW CORNING INC88.5K shares0.00%2025-12-312026-02-17 AL AIR LEASE CORP118.1K shares-44.12%2025-12-312026-02-17 PAR PAR TECHNOLOGY CORP198.8K shares6.70%2025-12-312026-02-17 META META PLATFORMS INC10.9K shares-84.27%2025-12-312026-02-17 DE DEERE & CO15.2K shares-0.01%2025-12-312026-02-17 DHI D R HORTON INC49.2K shares0.04%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP60.0K shares-0.36%2025-12-312026-02-17 GBFH GBANK FINL HLDGS INC202.1K shares8.95%2025-12-312026-02-17 PFE PFIZER INC271.2K shares-0.94%2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS193.5K shares0.00%2025-12-312026-02-17 IDXX IDEXX LABS INC9.1K shares0.00%2025-12-312026-02-17 TOL TOLL BROTHERS INC45.1K shares-82.89%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC6.8K shares-1.99%2025-12-312026-02-17 VTI VANGUARD INDEX FDS17.6K shares1.56%2025-12-312026-02-17 SN SHARKNINJA INC51.7K shares-64.40%2025-12-312026-02-17 EMR EMERSON ELEC CO43.0K shares-0.13%2025-12-312026-02-17 FTI TECHNIPFMC PLC124.8K shares-14.41%2025-12-312026-02-17 RYAAY RYANAIR HOLDINGS PLC76.9K shares-15.80%2025-12-312026-02-17 ENS ENERSYS37.6K sharesnew addition2025-12-312026-02-17 TRP TC ENERGY CORP96.7K shares-12.02%2025-12-312026-02-17 WMT WALMART INC46.3K shares0.01%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY14.7K shares-3.89%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP21.2K shares0.77%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC31.5K shares3.04%2025-12-312026-02-17 KGC KINROSS GOLD CORP173.5K shares0.00%2025-12-312026-02-17 MKL MARKEL GROUP INC2.1K shares2.86%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC15.5K shares0.23%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC8.9K shares-0.75%2025-12-312026-02-17 GVA GRANITE CONSTR INC39.0K shares-0.53%2025-12-312026-02-17 HAS HASBRO INC54.5K shares-33.23%2025-12-312026-02-17 RDDT REDDIT INC18.9K shares-0.57%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC37.0K shares-0.08%2025-12-312026-02-17 GLD SPDR GOLD TR10.8K shares2.12%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC47.3K shares-26.52%2025-12-312026-02-17 IQV IQVIA HLDGS INC18.2K shares-3.00%2025-12-312026-02-17 LLY ELI LILLY & CO3.8K shares-1.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P242.1K shares76.59%2025-12-312026-02-17 ECL ECOLAB INC14.9K shares-0.57%2025-12-312026-02-17 TXT TEXTRON INC43.6K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC11.1K shares3.77%2025-12-312026-02-17 KN KNOWLES CORP169.0K shares-39.56%2025-12-312026-02-17 LRN STRIDE INC55.6K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC6.8K shares-1.76%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP34.7K shares0.90%2025-12-312026-02-17 BDX BECTON DICKINSON & CO18.0K shares-19.10%2025-12-312026-02-17 ADBE ADOBE INC9.6K shares-51.57%2025-12-312026-02-17 RY ROYAL BK CDA19.4K shares-9.14%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L101.2K shares-1.83%2025-12-312026-02-17 IWF ISHARES TR6.7K shares0.00%2025-12-312026-02-17 CPT CAMDEN PPTY TR28.5K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC6.0K shares0.02%2025-12-312026-02-17 DVA DAVITA INC26.7K shares3.53%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE32.6K shares-7.91%2025-12-312026-02-17 BIL SPDR SERIES TRUST31.4K shares182.42%2025-12-312026-02-17 LEA LEAR CORP24.8K sharesnew addition2025-12-312026-02-17 URBN URBAN OUTFITTERS INC37.5K shares-85.05%2025-12-312026-02-17 MMM 3M CO17.4K shares0.00%2025-12-312026-02-17 NTRS NORTHERN TR CORP20.4K shares0.00%2025-12-312026-02-17 AAMI ACADIAN ASSET MANAGEMENT INC59.2K sharesnew addition2025-12-312026-02-17 REPX RILEY EXPLORATION PERMIAN IN103.8K shares26.55%2025-12-312026-02-17 VGT VANGUARD WORLD FD3.6K shares33.30%2025-12-312026-02-17 VMI VALMONT INDS INC6.6K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO7.1K shares-9.29%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD24.5K shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL95.3K shares-0.63%2025-12-312026-02-17 INTU INTUIT3.9K shares0.00%2025-12-312026-02-17 WAT WATERS CORP6.6K shares3.28%2025-12-312026-02-17 EQX EQUINOX GOLD CORP175.0K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC5.5K shares13.07%2025-12-312026-02-17 NKE NIKE INC38.1K shares72.21%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC4.1K shares0.12%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC6.9K shares0.28%2025-12-312026-02-17 SHEL SHELL PLC29.9K shares0.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO6.7K shares0.06%2025-12-312026-02-17 ATEC ALPHATEC HLDGS INC100.0K shares0.00%2025-12-312026-02-17 NAIL DBX ETF TR42.2K shares-38.06%2025-12-312026-02-17 WLY WILEY JOHN & SONS INC67.4K shares0.00%2025-12-312026-02-17 NN NEXTNAV INC122.0K shares78.16%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI7.0K shares196.83%2025-12-312026-02-17 MCD MCDONALDS CORP6.2K shares-1.64%2025-12-312026-02-17 TRMB TRIMBLE INC22.7K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC21.5K shares0.73%2025-12-312026-02-17 AMRZ AMRIZE LTD31.9K shares-97.10%2025-12-312026-02-17 HLI HOULIHAN LOKEY INC9.9K shares-5.90%2025-12-312026-02-17 RKT ROCKET COS INC88.6K sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD50.6K shares-1.94%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC20.0K shares-6.74%2025-12-312026-02-17 IBB ISHARES TR9.9K shares0.00%2025-12-312026-02-17 SYK STRYKER CORPORATION4.7K shares0.06%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR36.1K shares100.00%2025-12-312026-02-17 SGML SIGMA LITHIUM CORPORATION121.2K shares-22.67%2025-12-312026-02-17 MPLX MPLX LP29.5K shares0.00%2025-12-312026-02-17 WMB WILLIAMS COS INC26.0K shares-0.38%2025-12-312026-02-17 PSX PHILLIPS 6612.0K shares-0.21%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW56.7K shares0.00%2025-12-312026-02-17 ENB ENBRIDGE INC31.0K shares-0.48%2025-12-312026-02-17 WM WASTE MGMT INC DEL6.7K shares-0.02%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC44.7K shares-0.22%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS22.7K shares0.00%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW31.8K shares0.00%2025-12-312026-02-17 RITM RITHM CAPITAL CORP127.2K shares0.18%2025-12-312026-02-17 COP CONOCOPHILLIPS14.4K shares0.03%2025-12-312026-02-17 GPN GLOBAL PMTS INC17.2K shares0.05%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC4.6K shares0.07%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN5.9K shares0.00%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP1.5K shares0.07%2025-12-312026-02-17 IWM ISHARES TR5.3K shares-1.03%2025-12-312026-02-17 IVV ISHARES TR1.9K shares0.97%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V5.8K shares40.27%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC10.7K sharesnew addition2025-12-312026-02-17 PCYO PURE CYCLE CORP114.0K shares0.00%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW6.3K shares0.00%2025-12-312026-02-17 USB US BANCORP DEL22.2K shares-0.67%2025-12-312026-02-17 AGNC AGNC INVT CORP109.5K shares0.00%2025-12-312026-02-17 PINS PINTEREST INC45.1K shares-44.56%2025-12-312026-02-17 POWI POWER INTEGRATIONS INC31.8K sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP20.1K shares-82.47%2025-12-312026-02-17 IJR ISHARES TR8.9K shares0.00%2025-12-312026-02-17 KMX CARMAX INC26.9K shares-38.45%2025-12-312026-02-17 GDXJ VANECK ETF TRUST9.1K shares0.00%2025-12-312026-02-17 BRO BROWN & BROWN INC12.6K shares19.29%2025-12-312026-02-17 UNB UNION BANKSHARES INC40.2K shares-4.54%2025-12-312026-02-17 BAC BANK AMERICA CORP16.8K shares-0.69%2025-12-312026-02-17 BIIB BIOGEN INC5.1K shares0.00%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.00%2025-12-312026-02-17 VLTO VERALTO CORP8.9K shares0.00%2025-12-312026-02-17 APH AMPHENOL CORP NEW6.5K shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F11.6K shares1.41%2025-12-312026-02-17 LB LANDBRIDGE COMPANY LLC17.3K shares0.38%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS3.8K shares26.44%2025-12-312026-02-17 CART MAPLEBEAR INC18.4K sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC1.9K shares-7.35%2025-12-312026-02-17 LDI LOANDEPOT INC379.8K shares11.44%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.4K shares0.07%2025-12-312026-02-17 VUG VANGUARD INDEX FDS1.6K shares0.13%2025-12-312026-02-17 PGC PEAPACK-GLADSTONE FINL CORP27.9K shares0.00%2025-12-312026-02-17 VB VANGUARD INDEX FDS3.0K shares0.64%2025-12-312026-02-17 CME CME GROUP INC2.7K shares-3.23%2025-12-312026-02-17 NVS NOVARTIS AG5.1K shares41.57%2025-12-312026-02-17 LINDE PLC LINDE PLC1.6K shares0.06%2025-12-312026-02-17 YUM YUM BRANDS INC4.6K shares-0.02%2025-12-312026-02-17 NVO NOVO-NORDISK A S13.5K shares13.18%2025-12-312026-02-17 BNL BROADSTONE NET LEASE INC38.9K shares-3.53%2025-12-312026-02-17 MO ALTRIA GROUP INC11.1K shares8.54%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC6.3K shares-0.24%2025-12-312026-02-17 SKT TANGER INC18.5K shares-95.15%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F11.4K shares0.00%2025-12-312026-02-17 BLFS BIOLIFE SOLUTIONS INC25.4K shares0.00%2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC4.8K shares0.00%2025-12-312026-02-17 WLYB WILEY JOHN & SONS INC20.0K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC928 shares0.43%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED120.0K shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD4.0K sharesnew addition2025-12-312026-02-17 VO VANGUARD INDEX FDS2.0K shares0.74%2025-12-312026-02-17 TFX TELEFLEX INCORPORATED4.8K shares0.00%2025-12-312026-02-17 AUGO AURA MINERALS INC11.3K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC1.2K shares-1.03%2025-12-312026-02-17 ESLT ELBIT SYS LTD966 shares-26.60%2025-12-312026-02-17 ENVX ENOVIX CORPORATION76.3K shares-2.70%2025-12-312026-02-17 FTRE FORTREA HLDGS INC31.3K sharesnew addition2025-12-312026-02-17 ORC ORCHID IS CAP INC75.0K shares0.00%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF7.8K shares18.28%2025-12-312026-02-17 VIOG VANGUARD ADMIRAL FDS INC4.4K shares14.72%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC13.0K shares-6.04%2025-12-312026-02-17 IDEV ISHARES TR6.3K shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-17 BAX BAXTER INTL INC26.8K shares-56.13%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.4K shares-0.75%2025-12-312026-02-17 SPPP SPROTT ASSET MANAGEMENT LP30.0K shares0.00%2025-12-312026-02-17 JMIA JUMIA TECHNOLOGIES AG40.0K sharesnew addition2025-12-312026-02-17 MTB M & T BK CORP2.4K shares77.14%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR3.0K shares0.00%2025-12-312026-02-17 CVCO CAVCO INDS INC DEL791 shares0.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP4.7K shares-3.11%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC3.1K shares0.00%2025-12-312026-02-17 GBUG SPROTT FDS TR10.6K shares0.00%2025-12-312026-02-17 PGR PROGRESSIVE CORP2.0K shares0.35%2025-12-312026-02-17 RRC RANGE RES CORP12.8K shares0.00%2025-12-312026-02-17 FG F&G ANNUITIES & LIFE INC14.6K sharesnew addition2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC4.4K shares0.00%2025-12-312026-02-17 SLVR SPROTT FDS TR8.0K shares0.00%2025-12-312026-02-17 GXO GXO LOGISTICS INCORPORATED8.2K shares-1.21%2025-12-312026-02-17 SLV ISHARES SILVER TR6.7K shares0.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares7.71%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC3.7K shares0.00%2025-12-312026-02-17 IGV ISHARES TR4.0K shares0.00%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL302 shares-2.27%2025-12-312026-02-17 VLY VALLEY NATL BANCORP35.0K shares0.00%2025-12-312026-02-17 IWN ISHARES TR2.2K shares-4.75%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR655 shares0.00%2025-12-312026-02-17 ATR APTARGROUP INC3.2K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-6.12%2025-12-312026-02-17 UHT UNIVERSAL HEALTH RLTY INCOME10.0K shares0.00%2025-12-312026-02-17 GLNG GOLAR LNG LTD10.5K shares0.00%2025-12-312026-02-17 MLP MAUI LD & PINEAPPLE INC22.8K shares-18.74%2025-12-312026-02-17 GILD GILEAD SCIENCES INC3.1K shares-9.14%2025-12-312026-02-17 OEF ISHARES TR1.1K shares0.63%2025-12-312026-02-17 BNTX BIONTECH SE4.0K shares0.00%2025-12-312026-02-17 IEV ISHARES TR5.3K shares0.00%2025-12-312026-02-17 ROADZEN INC ROADZEN INC150.0K shares0.00%2025-12-312026-02-17 KVUE KENVUE INC20.9K shares-38.20%2025-12-312026-02-17 AES AES CORP25.2K shares0.00%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS2.5K shares-5.86%2025-12-312026-02-17 VXF VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL5.0K shares-74.71%2025-12-312026-02-17 GSM FERROGLOBE PLC75.0K shares0.00%2025-12-312026-02-17 GRAL GRAIL INC4.0K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.3K shares0.00%2025-12-312026-02-17 T AT&T INC13.3K shares-3.63%2025-12-312026-02-17 MAX MEDIAALPHA INC25.6K shares-0.58%2025-12-312026-02-17 SLB SLB LIMITED8.5K shares-13.87%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.6K shares-16.21%2025-12-312026-02-17 PAYX PAYCHEX INC2.9K shares-0.70%2025-12-312026-02-17 AZN ASTRAZENECA PLC3.3K shares0.00%2025-12-312026-02-17 TLT ISHARES TR3.5K shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW982 shares0.00%2025-12-312026-02-17 VDC VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC1.4K shares0.00%2025-12-312026-02-17 IWO ISHARES TR923 shares0.00%2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC4.9K shares-50.40%2025-12-312026-02-17 RDNT RADNET INC4.1K shares0.00%2025-12-312026-02-17 CTAS CINTAS CORP1.5K shares-0.26%2025-12-312026-02-17 IBP INSTALLED BLDG PRODS INC1.1K shares0.00%2025-12-312026-02-17 DUOT DUOS TECHNOLOGIES GROUP INC25.0K shares-39.02%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS6.3K shares0.00%2025-12-312026-02-17 VTYX VENTYX BIOSCIENCES INC31.0K shares6.90%2025-12-312026-02-17 GUNR FLEXSHARES TR6.1K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO1.5K shares-0.07%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N6.3K sharesnew addition2025-12-312026-02-17 MPC MARATHON PETE CORP1.6K shares0.00%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC896 shares0.00%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-02-17 L LOEWS CORP2.4K shares0.00%2025-12-312026-02-17 HOLX HOLOGIC INC3.5K shares0.00%2025-12-312026-02-17 CW CURTISS WRIGHT CORP464 shares0.00%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC3.0K shares0.24%2025-12-312026-02-17 ALL ALLSTATE CORP1.2K shares0.00%2025-12-312026-02-17 FLS FLOWSERVE CORP3.7K sharesnew addition2025-12-312026-02-17 VLO VALERO ENERGY CORP1.5K shares0.19%2025-12-312026-02-17 SEDG SOLAREDGE TECHNOLOGIES INC8.6K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC2.7K shares905.68%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR1.7K shares100.00%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP6.0K shares0.00%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC2.8K shares0.00%2025-12-312026-02-17 MFC MANULIFE FINL CORP6.7K sharesnew addition2025-12-312026-02-17 STERIS PLC STERIS PLC963 shares0.00%2025-12-312026-02-17 FIX COMFORT SYS USA INC260 shares-26.35%2025-12-312026-02-17 LOKVW LIVE OAK ACQUISITION CORP V247.6K sharesnew addition2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC3.6K sharesnew addition2025-12-312026-02-17 DBC INVESCO DB COMMDY INDX TRCK10.4K shares-41.84%2025-12-312026-02-17 SOLV SOLVENTUM CORP2.9K sharesnew addition2025-12-312026-02-17 GL GLOBE LIFE INC1.6K shares0.00%2025-12-312026-02-17 AIQ GLOBAL X FDS4.4K shares0.00%2025-12-312026-02-17 LOKV LIVE OAK ACQUISITION CORP V21.2K sharesnew addition2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC1.3K shares-10.05%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC1.0K shares0.00%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-12-312026-02-17 DLR DIGITAL RLTY TR INC1.4K shares-0.07%2025-12-312026-02-17 GWW WW GRAINGER INC203 sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP2.9K shares0.00%2025-12-312026-02-17 W WAYFAIR INC2.0K sharesnew addition2025-12-312026-02-17 PAA PLAINS ALL AMERN PIPELINE L10.7K shares0.00%2025-12-312026-02-17 IAUX I-80 GOLD CORP130.0K shares0.00%2025-12-312026-02-17 MCS MARCUS CORP DEL10.1K shares0.00%2025-12-312026-02-17 MFA MFA FINL INC16.8K shares0.00%2025-12-312026-02-17 BGC BGC GROUP INC16.8K shares-17.93%2025-12-312026-02-17 TXO TXO PARTNERS LP13.0K shares-77.03%2025-12-312026-02-17 MITK MITEK SYS INC11.1K sharesnew addition2025-12-312026-02-17 AMBP ARDAGH METAL PACKAGING S A27.8K shares0.00%2025-12-312026-02-17 NGD NEW GOLD INC CDA13.0K shares0.00%2025-12-312026-02-17 NFGC NEW FOUND GOLD CORP30.0K shares0.00%2025-12-312026-02-17 ALEC ALECTOR INC54.6K shares-7.74%2025-12-312026-02-17 RCAT RED CAT HLDGS INC10.0K shares0.00%2025-12-312026-02-17 CVV CVD EQUIP CORP23.8K shares48.49%2025-12-312026-02-17 NEPH NEPHROS INC11.0K sharesnew addition2025-12-312026-02-17 DEFT DEFI TECHNOLOGIES INC65.0K shares0.00%2025-12-312026-02-17 ASPN ASPEN AEROGELS INC10.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available