The Analysis of CONNABLE OFFICE INC's Holdings
Currently, CONNABLE OFFICE INC holds 232 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in GUNR (+311.2K shares, valued at $14.3M), DGRW (+26.8K shares, valued at $2.4M), CRM (+8.2K shares, valued at $2.2M); decreased their positions in AGG (-129.0K shares, valued at $12.9M), VEA (-47.9K shares, valued at $3.0M), EEM (-43.9K shares, valued at $2.4M); initiated new positions in SHOP (+5.9K shares, valued at $956.0K), N/A (+4.0K shares, valued at $891.4K), N/A (+33.0K shares, valued at $440.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF Trust402.3K shares0.05%2025-12-312026-02-03
VEA Vanguard FTSE Developed Markets ETF1.3M shares-3.54%2025-12-312026-02-03 EEM iShares MSCI Emerging Markets ETF1.1M shares-3.88%2025-12-312026-02-03 IEMG iShares Core MSCI Emerging Markets ETF858.6K shares-2.36%2025-12-312026-02-03 GUNR FlexShares Mstar Glbl Upstream Nat Res ETF1.2M shares33.21%2025-12-312026-02-03 DGRW WisdomTree US Quality Dividend Growth Fund463.1K shares6.13%2025-12-312026-02-03 SYK Stryker Corporation99.7K shares-0.04%2025-12-312026-02-03 IYR iShares US Real Estate ETF299.6K shares1.74%2025-12-312026-02-03 AGG iShares Core US Aggregate Bond263.6K shares-32.86%2025-12-312026-02-03 BRK.A Berkshire Hathaway Inc Cl A26 shares0.00%2025-12-312026-02-03 NVDA NVIDIA Corp92.0K shares-0.49%2025-12-312026-02-03 MSFT Microsoft Corp34.9K shares-0.46%2025-12-312026-02-03 VONG Vanguard Russell 1000 Growth ETF128.9K shares-0.70%2025-12-312026-02-03 AAPL Apple Inc55.9K shares-1.46%2025-12-312026-02-03 EZU iShares MSCI Eurozone ETF201.9K shares2.49%2025-12-312026-02-03 QUAL iShares MSCI USA Quality Factor ETF64.1K shares-5.68%2025-12-312026-02-03 VTIP VGShortTermInflationProtectedSecETF227.8K shares-12.61%2025-12-312026-02-03 MBB iShares MBS ETF97.2K shares-12.58%2025-12-312026-02-03 Broadcom Inc Broadcom Inc22.2K shares-0.28%2025-12-312026-02-03 AMZN Amazon.com Inc32.3K shares-0.71%2025-12-312026-02-03 JPM JPMorgan Chase & Company21.3K shares-0.77%2025-12-312026-02-03 MA Mastercard Inc11.6K shares-0.31%2025-12-312026-02-03 APH Amphenol Corporation45.7K shares-0.17%2025-12-312026-02-03 TIP iSharesTIPSBondETF55.6K shares0.28%2025-12-312026-02-03 TSLA Tesla Motors Inc13.3K shares-2.62%2025-12-312026-02-03 RTX RTX Corp32.1K shares-8.85%2025-12-312026-02-03 MUB iShares National Muni Bond ETF54.2K shares7.81%2025-12-312026-02-03 LLY Eli Lilly & Company4.8K shares-0.19%2025-12-312026-02-03 META Meta Platforms Inc7.6K shares-0.17%2025-12-312026-02-03 CRM salesforce.com Inc17.6K shares87.98%2025-12-312026-02-03 Linde PLC Linde PLC10.8K shares13.44%2025-12-312026-02-03 VB Vanguard Small Cap ETF17.4K shares1.52%2025-12-312026-02-03 KLAC KLA Corporation3.4K shares-0.77%2025-12-312026-02-03 VXF Vanguard Extended Market ETF19.2K shares5.14%2025-12-312026-02-03 AXP American Express Company10.4K shares-0.41%2025-12-312026-02-03 LOW Lowe's Companies Inc15.9K shares16.51%2025-12-312026-02-03 COP ConocoPhillips38.7K shares-0.08%2025-12-312026-02-03 MCO Moody's Corporation6.7K shares-0.40%2025-12-312026-02-03 TMO Thermo Fisher Scientific Inc5.7K shares-0.30%2025-12-312026-02-03 PANW Palo Alto Networks Inc17.6K shares-0.36%2025-12-312026-02-03 NEE NextEra Energy Inc39.9K shares-0.04%2025-12-312026-02-03 MAR Marriott International Inc Cl A10.0K shares-0.13%2025-12-312026-02-03 TSM Taiwan Semiconductor Manufacturing Co Ltd10.1K shares-2.51%2025-12-312026-02-03 PG Procter & Gamble Co20.6K shares-0.34%2025-12-312026-02-03 ACWX iShares MSCI ACWI Index Fund ex US43.8K shares9.14%2025-12-312026-02-03 SHW Sherwin-Williams Company9.0K shares21.60%2025-12-312026-02-03 KO The Coca Cola Company41.7K shares-0.04%2025-12-312026-02-03 PEP Pepsico Inc20.3K shares-1.20%2025-12-312026-02-03 DIS The Walt Disney Company25.5K shares-0.05%2025-12-312026-02-03 COST Costco Wholesale Corp3.3K shares-0.06%2025-12-312026-02-03 DHR Danaher Corporation12.5K shares-0.05%2025-12-312026-02-03 ADSK Autodesk Inc9.0K shares-0.32%2025-12-312026-02-03 PH Parker-Hannifin Corp2.9K shares-18.25%2025-12-312026-02-03 HON Honeywell Intl12.9K shares-0.05%2025-12-312026-02-03 ACGL Arch Capital Group Ltd25.2K shares-1.77%2025-12-312026-02-03 WFC Wells Fargo & Co25.9K shares-0.15%2025-12-312026-02-03 DE Deere & Company5.1K shares-0.22%2025-12-312026-02-03 WM Waste Management Inc10.7K shares-0.20%2025-12-312026-02-03 KKR & Co Inc KKR & Co Inc18.5K shares-0.14%2025-12-312026-02-03 TMUS T-Mobile US Inc11.3K shares-0.05%2025-12-312026-02-03 Citigroup Inc Citigroup Inc19.5K shares-0.18%2025-12-312026-02-03 UNH UnitedHealth Group Inc6.6K shares-0.11%2025-12-312026-02-03 MCK McKesson Corporation2.6K shares0.00%2025-12-312026-02-03 PM Philip Morris International Inc11.9K shares-2.52%2025-12-312026-02-03 AMGN Amgen Inc5.8K shares-0.05%2025-12-312026-02-03 ABT Abbott Labs15.0K shares-0.06%2025-12-312026-02-03 ADI Analog Devices Inc6.6K shares0.00%2025-12-312026-02-03 IBM I B M Corporation6.0K shares0.00%2025-12-312026-02-03 SE Sea Ltd14.0K shares-2.68%2025-12-312026-02-03 ASML ASML Holding NV1.6K shares-2.22%2025-12-312026-02-03 IWB iShares Russell 1000 ETF4.4K shares0.41%2025-12-312026-02-03 IWO iShares Russell 2000 Growth Index Fund5.1K shares0.00%2025-12-312026-02-03 ROK Rockwell Automation Inc4.0K shares-27.20%2025-12-312026-02-03 BKR Baker Hughes Company Cl A33.4K shares-0.68%2025-12-312026-02-03 EOG EOG Resources Inc14.2K shares-0.11%2025-12-312026-02-03 SAP SAP AG5.9K shares-2.89%2025-12-312026-02-03 H Hyatt Hotels Corp8.7K shares-7.17%2025-12-312026-02-03 ORCL Oracle Corporation7.0K shares0.00%2025-12-312026-02-03 SPOT Spotify Technology SA2.1K shares-26.92%2025-12-312026-02-03 IDXX IDEXX Laboratories Inc1.8K shares0.00%2025-12-312026-02-03 UBS UBS Group AG25.4K shares0.00%2025-12-312026-02-03 GWRE Guidewire Software Inc5.8K shares0.00%2025-12-312026-02-03 IVV iShares Core S&P 500 ETF1.7K shares7.73%2025-12-312026-02-03 AZN AstraZeneca PLC11.5K shares-4.11%2025-12-312026-02-03 NU Nu Holdings Ltd60.4K shares-4.17%2025-12-312026-02-03 CPNG Coupang Inc40.6K shares-3.56%2025-12-312026-02-03 SHOP Shopify Inc5.9K sharesnew addition2025-12-312026-02-03 GE Aerospace GE Aerospace3.0K shares0.00%2025-12-312026-02-03 FLS Flowserve Corp13.2K shares-3.80%2025-12-312026-02-03 IBN ICICI Bank Ltd30.0K shares0.00%2025-12-312026-02-03 HLI Houlihan Lokey Inc5.1K shares-8.38%2025-12-312026-02-03 PFE Pfizer Inc35.5K shares0.00%2025-12-312026-02-03 AEIS Advanced Energy Industries Inc4.2K shares-7.55%2025-12-312026-02-03 FORM FormFactor Inc14.9K shares-4.65%2025-12-312026-02-03 PRI Primerica Inc3.2K shares0.00%2025-12-312026-02-03 MELI MercadoLibre Inc393 shares0.00%2025-12-312026-02-03 AMKR Amkor Technology Inc19.5K shares-6.44%2025-12-312026-02-03 MOG.A Moog Inc3.1K shares-1.73%2025-12-312026-02-03 RRR Red Rock Resorts Inc11.9K shares0.00%2025-12-312026-02-03 JNJ Johnson & Johnson3.5K shares0.00%2025-12-312026-02-03 FCFS FirstCash Holdings Inc4.5K shares-2.46%2025-12-312026-02-03 JEF Jefferies Financial Group Inc11.2K shares0.00%2025-12-312026-02-03 FDS FactSet Research Systems Inc2.4K shares0.00%2025-12-312026-02-03 CNQ Canadian Natural Resources Ltd20.4K shares0.00%2025-12-312026-02-03 CHH Choice Hotels International Inc7.2K shares0.00%2025-12-312026-02-03 RACE Ferrari NV1.8K shares0.00%2025-12-312026-02-03 SPXC SPX Technologies Inc3.4K shares-20.21%2025-12-312026-02-03 ENS EnerSys4.5K shares0.00%2025-12-312026-02-03 AMCR Amcor PLC78.9K shares13.76%2025-12-312026-02-03 DOC Healthpeak Properties Inc40.3K shares29.97%2025-12-312026-02-03 DVY iShares Select Dividend ETF4.6K shares0.00%2025-12-312026-02-03 GATX GATX Corp3.8K shares-2.22%2025-12-312026-02-03 WCN Waste Connections Inc3.6K shares0.00%2025-12-312026-02-03 GLD SPDR Gold Shares1.6K shares0.00%2025-12-312026-02-03 AON PLC AON PLC1.8K shares0.00%2025-12-312026-02-03 UBSI United Bankshares Inc16.4K shares0.00%2025-12-312026-02-03 CBT Cabot Corp9.5K shares5.09%2025-12-312026-02-03 HXL Hexcel Corp8.4K shares-3.10%2025-12-312026-02-03 NVO Novo Nordisk AS12.2K shares0.00%2025-12-312026-02-03 SF Stifel Financial Corporation4.9K shares-9.85%2025-12-312026-02-03 CSGP CoStar Group Inc9.0K shares0.00%2025-12-312026-02-03 FIGS FIGS Inc52.5K shares0.00%2025-12-312026-02-03 AIR AAR Corp7.2K shares-3.30%2025-12-312026-02-03 R Ryder System Inc3.1K shares-2.61%2025-12-312026-02-03 CWST Casella Waste Systems Inc6.0K shares0.00%2025-12-312026-02-03 CAKE Cheesecake Factory Inc11.3K shares0.00%2025-12-312026-02-03 RGA Reinsurance Group of America Inc2.8K shares0.00%2025-12-312026-02-03 TKR Timken Co6.7K shares0.00%2025-12-312026-02-03 PSN Parsons Corp9.1K shares-3.19%2025-12-312026-02-03 UCB United Community Banks Inc18.0K shares-2.30%2025-12-312026-02-03 UMBF UMB Financial Corp4.7K shares-2.45%2025-12-312026-02-03 SMG The Scotts Miracle-Gro Co9.3K shares-2.22%2025-12-312026-02-03 TRMK Trustmark Corp13.9K shares0.00%2025-12-312026-02-03 FELE Franklin Electric Co Inc5.6K shares0.00%2025-12-312026-02-03 CARR Carrier Global Corp10.1K shares0.00%2025-12-312026-02-03 IT Gartner Inc2.1K shares0.00%2025-12-312026-02-03 DAR Darling Ingredients Inc14.5K shares-1.58%2025-12-312026-02-03 PLXS Plexus Corp3.5K shares-3.37%2025-12-312026-02-03 WST West Pharmaceutical Services Inc1.8K shares0.00%2025-12-312026-02-03 ONB Old National Bancorp22.2K shares0.00%2025-12-312026-02-03 GEV GE Vernova Inc756 shares0.00%2025-12-312026-02-03 MNDY monday.com Ltd3.3K shares0.00%2025-12-312026-02-03 CWAN Clearwater Analytics Holdings Inc20.2K shares56.82%2025-12-312026-02-03 OII Oceaneering International Inc19.8K shares-3.88%2025-12-312026-02-03 OGS ONE Gas Inc6.1K shares-4.16%2025-12-312026-02-03 BOX Box Inc15.7K shares0.00%2025-12-312026-02-03 AUB Atlantic Union Bankshares Corp13.0K shares0.00%2025-12-312026-02-03 OTIS Otis Worldwide Corp5.2K shares0.00%2025-12-312026-02-03 FRME First Merchants Corp12.0K shares0.00%2025-12-312026-02-03 STAG STAG Industrial Inc12.3K shares0.00%2025-12-312026-02-03 ECG Everus Construction Group Inc5.2K shares0.00%2025-12-312026-02-03 MTH Meritage Homes Corp6.7K shares0.00%2025-12-312026-02-03 LFUS Littelfuse Inc1.7K shares-3.34%2025-12-312026-02-03 IUSB iShares Core Total USD Bond Market ETF9.4K sharesnew addition2025-12-312026-02-03 IJT iShares S&P Small Cap 600 Growth ETF3.1K sharesnew addition2025-12-312026-02-03 EFSC Enterprise Financial Services Corp7.9K shares0.00%2025-12-312026-02-03 FNB FNB Corp24.8K shares-3.74%2025-12-312026-02-03 MTN Vail Resorts Inc3.1K shares0.00%2025-12-312026-02-03 ITGR Integer Holdings Corp5.3K shares-30.85%2025-12-312026-02-03 NFLX Netflix Inc4.5K shares900.00%2025-12-312026-02-03 HMN Horace Mann Educators Corp8.7K shares0.00%2025-12-312026-02-03 CTS CTS Corp9.4K shares0.00%2025-12-312026-02-03 BHE Benchmark Electronics Inc9.2K sharesnew addition2025-12-312026-02-03 VRSK Verisk Analytics Inc1.7K shares0.00%2025-12-312026-02-03 NBN Northeast Bank3.5K shares0.00%2025-12-312026-02-03 KEY KeyCorp17.4K shares-44.31%2025-12-312026-02-03 AGCO AGCO Corp3.4K shares-1.35%2025-12-312026-02-03 GPK Graphic Packaging Holding Co23.6K shares6.52%2025-12-312026-02-03 XOM Exxon Mobil Corp2.9K shares0.00%2025-12-312026-02-03 MCD McDonalds Corp1.1K shares0.00%2025-12-312026-02-03 WWW Wolverine World Wide Inc18.6K shares16.51%2025-12-312026-02-03 INSP Inspire Medical Systems Inc3.6K shares-21.58%2025-12-312026-02-03 LKQ LKQ Corp10.9K sharesnew addition2025-12-312026-02-03 DVN Devon Energy Corp8.9K sharesnew addition2025-12-312026-02-03 CNMD CONMED Corp7.9K sharesnew addition2025-12-312026-02-03 MORN Morningstar Inc1.5K shares0.00%2025-12-312026-02-03 GLPI Gaming and Leisure Properties Inc7.1K shares0.00%2025-12-312026-02-03 WTM White Mountains Insurance Group Ltd152 shares17.83%2025-12-312026-02-03 TNET TriNet Group Inc5.3K sharesnew addition2025-12-312026-02-03 AROC Archrock Inc12.1K shares0.00%2025-12-312026-02-03 PRMB PrimoBrandsCorp19.2K sharesnew addition2025-12-312026-02-03 HP Helmerich & Payne Inc10.5K sharesnew addition2025-12-312026-02-03 FCPT Four Corners Property Trust Inc13.0K shares0.00%2025-12-312026-02-03 UGI UGI Corp7.8K shares-8.32%2025-12-312026-02-03 ST Sensata Technologies Holding PLC8.7K shares0.00%2025-12-312026-02-03 TECH Bio-Techne Corp4.9K shares0.00%2025-12-312026-02-03 SON Sonoco Products Co6.5K sharesnew addition2025-12-312026-02-03 KRMN Karman Holdings Inc3.9K shares0.00%2025-12-312026-02-03 COLD Americold Realty Trust Inc22.1K sharesnew addition2025-12-312026-02-03 POR Portland General Electric Co5.7K shares-12.89%2025-12-312026-02-03 GDX Van Eck Vectors Gold Miners ETF3.2K shares0.00%2025-12-312026-02-03 KNSL Kinsale Capital Group Inc695 shares0.00%2025-12-312026-02-03 TTAN ServiceTitan Inc2.5K shares23.61%2025-12-312026-02-03 DIOD Diodes Inc5.3K sharesnew addition2025-12-312026-02-03 HD Home Depot Inc754 shares0.00%2025-12-312026-02-03 IWM iShares Russell 2000 ETF1.0K shares0.00%2025-12-312026-02-03 ICUI ICU Medical Inc1.7K shares0.00%2025-12-312026-02-03 AIN Albany International Corp4.8K shares0.00%2025-12-312026-02-03 CDP COPT Defense Properties8.7K shares-5.89%2025-12-312026-02-03 CNO CNO Financial Group Inc5.6K shares0.00%2025-12-312026-02-03 PEB Pebblebrook Hotel Trust21.0K sharesnew addition2025-12-312026-02-03 BFAM Bright Horizons Family Solutions Inc2.3K shares13.33%2025-12-312026-02-03 KRG Kite Realty Group Trust9.8K shares0.00%2025-12-312026-02-03 CE Celanese Corp5.5K sharesnew addition2025-12-312026-02-03 TEX Terex Corp4.2K shares0.00%2025-12-312026-02-03 HTFL Heartflow Inc7.6K sharesnew addition2025-12-312026-02-03 CAT CaterpillarInc381 sharesnew addition2025-12-312026-02-03 BCO The Brinks Company1.8K shares-18.77%2025-12-312026-02-03 IWD iShares Russell 1000 Value Index Fund975 sharesnew addition2025-12-312026-02-03 NPO Enpro Inc947 shares0.00%2025-12-312026-02-03 KMB Kimberly-Clark Corporation2.0K shares0.00%2025-12-312026-02-03 PCOR Procore Technologies Inc2.8K shares0.00%2025-12-312026-02-03 ZTS Zoetis Inc1.6K shares0.00%2025-12-312026-02-03 SABR Sabre Corp129.3K sharesnew addition2025-12-312026-02-03 XRAY Dentsply Sirona Inc14.5K sharesnew addition2025-12-312026-02-03 FLO Flowers Foods Inc13.9K sharesnew addition2025-12-312026-02-03 PTEN Patterson-UTI Energy Inc24.1K sharesnew addition2025-12-312026-02-03 PRGO PerrigoCompanyPLC10.2K sharesnew addition2025-12-312026-02-03 SOUN SoundHound AI Inc12.0K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available