The Analysis of Convergence Investment Partners, LLC's Holdings
Currently, Convergence Investment Partners, LLC holds 242 types of securities in its portfolio with a total value $502.9M. In the most recent quarter, they have increased their positions in MU (+32.7K shares, valued at $9.3M), JBL (+16.7K shares, valued at $3.8M), CARG (+97.6K shares, valued at $3.7M); decreased their positions in HPE (-121.3K shares, valued at $2.9M), PLTR (-15.5K shares, valued at $2.8M), CVX (-16.0K shares, valued at $2.4M); initiated new positions in CARG (+97.6K shares, valued at $3.7M), ROK (+6.9K shares, valued at $2.7M), EXEL (+48.3K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION90.3K shares15.25%2025-12-312026-02-05
BROADCOM INC BROADCOM INC31.1K shares9.73%2025-12-312026-02-05 ALPHABET INC ALPHABET INC32.8K shares-9.36%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC34.2K shares2177.23%2025-12-312026-02-05 ALPHABET INC ALPHABET INC30.8K shares31.22%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS31.9K shares7.50%2025-12-312026-02-05 MSFT MICROSOFT CORP19.2K shares16.79%2025-12-312026-02-05 AAPL APPLE INC32.0K shares-15.39%2025-12-312026-02-05 META META PLATFORMS INC10.1K shares-7.08%2025-12-312026-02-05 AMZN AMAZON COM INC29.0K shares-15.65%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP56.3K shares-5.31%2025-12-312026-02-05 T AT&T INC244.0K shares18.12%2025-12-312026-02-05 BMY BRISTOL0MYERS SQUIBB CO112.1K shares10.57%2025-12-312026-02-05 AEO AMERICAN EAGLE OUTFITTERS IN226.0K shares-7.17%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.17.5K shares9.96%2025-12-312026-02-05 CAH CARDINAL HEALTH INC26.2K shares-11.39%2025-12-312026-02-05 GILD GILEAD SCIENCES INC43.7K shares2.87%2025-12-312026-02-05 CIEN CIENA CORP22.5K shares90.13%2025-12-312026-02-05 JBL JABIL INC23.1K shares262.87%2025-12-312026-02-05 ROKU ROKU INC47.5K shares90.97%2025-12-312026-02-05 WMT WALMART INC45.1K shares11.12%2025-12-312026-02-05 CSCO CISCO SYS INC63.9K shares108.92%2025-12-312026-02-05 BAC BANK AMERICA CORP87.6K shares2.01%2025-12-312026-02-05 WFC WELLS FARGO CO NEW50.3K shares13.62%2025-12-312026-02-05 ABBV ABBVIE INC20.0K shares-27.47%2025-12-312026-02-05 SYF SYNCHRONY FINANCIAL54.5K shares4.49%2025-12-312026-02-05 VLO VALERO ENERGY CORP25.2K shares2.42%2025-12-312026-02-05 GM GENERAL MTRS CO50.0K shares54.21%2025-12-312026-02-05 MO ALTRIA GROUP INC69.5K shares-16.09%2025-12-312026-02-05 MPC MARATHON PETE CORP23.9K shares191.79%2025-12-312026-02-05 CARG CARGURUS INC97.6K sharesnew addition2025-12-312026-02-05 XOM EXXON MOBIL CORP30.9K shares-0.15%2025-12-312026-02-05 IVZ INVESCO LTD136.5K shares3.63%2025-12-312026-02-05 APP APPLOVIN CORP5.2K shares-26.78%2025-12-312026-02-05 VRSN VERISIGN INC14.4K shares33.44%2025-12-312026-02-05 QCOM QUALCOMM INC20.5K shares-0.22%2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO59.4K shares142.16%2025-12-312026-02-05 APH AMPHENOL CORP NEW25.1K shares30.12%2025-12-312026-02-05 ZM ZOOM COMMUNICATIONS INC38.9K shares74.33%2025-12-312026-02-05 PEGA PEGASYSTEMS INC55.5K shares17.72%2025-12-312026-02-05 ADBE ADOBE INC9.3K shares-1.76%2025-12-312026-02-05 NRG NRG ENERGY INC19.5K shares18.31%2025-12-312026-02-05 KD KYNDRYL HLDGS INC112.5K shares42.57%2025-12-312026-02-05 CAT CATERPILLAR INC5.1K shares-4.11%2025-12-312026-02-05 PSX PHILLIPS 6622.7K shares-13.83%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC24.6K shares25.80%2025-12-312026-02-05 LEA LEAR CORP24.7K shares154.58%2025-12-312026-02-05 LAD LITHIA MTRS INC8.1K shares6.14%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC6.9K sharesnew addition2025-12-312026-02-05 CRM SALESFORCE INC9.8K shares706.39%2025-12-312026-02-05 CRDO CREDO TECHNOLOGY GROUP HOLDI17.9K shares2.84%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP25.4K shares21.22%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON12.2K shares-2.00%2025-12-312026-02-05 BFH BREAD FINANCIAL HOLDINGS INC33.9K shares5.13%2025-12-312026-02-05 LOW LOWES COS INC10.4K shares698.08%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC25.6K shares-0.18%2025-12-312026-02-05 MET METLIFE INC30.8K shares4.83%2025-12-312026-02-05 FOX FOX CORP36.7K shares-35.36%2025-12-312026-02-05 MCK MCKESSON CORP2.9K shares16.31%2025-12-312026-02-05 HD HOME DEPOT INC6.7K shares46.56%2025-12-312026-02-05 SEIC SEI INVTS CO27.6K shares12.98%2025-12-312026-02-05 IBKR INTERACTIVE BROKERS GROUP IN34.9K shares-2.66%2025-12-312026-02-05 MS MORGAN STANLEY12.6K shares-3.04%2025-12-312026-02-05 GDDY GODADDY INC17.8K shares69.05%2025-12-312026-02-05 GLW CORNING INC25.2K shares27.19%2025-12-312026-02-05 RYN RAYONIER INC100.9K shares494.05%2025-12-312026-02-05 EIX EDISON INTL36.1K shares33.50%2025-12-312026-02-05 BIIB BIOGEN INC12.2K shares26.85%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC13.3K shares-10.14%2025-12-312026-02-05 EXEL EXELIXIS INC48.3K sharesnew addition2025-12-312026-02-05 INCY INCYTE CORP21.2K shares46.54%2025-12-312026-02-05 HALO HALOZYME THERAPEUTICS INC30.9K shares53.60%2025-12-312026-02-05 STT STATE STR CORP16.1K shares-2.67%2025-12-312026-02-05 CVS CVS HEALTH CORP26.1K shares263.83%2025-12-312026-02-05 PTCT PTC THERAPEUTICS INC27.2K shares-2.63%2025-12-312026-02-05 AMG AFFILIATED MANAGERS GROUP IN7.1K sharesnew addition2025-12-312026-02-05 CENCORA INC CENCORA INC5.9K shares12.96%2025-12-312026-02-05 SCCO SOUTHERN COPPER CORP13.7K shares-0.07%2025-12-312026-02-05 JAZZ JAZZ PHARMACEUTICALS PLC11.4K sharesnew addition2025-12-312026-02-05 MTB M & T BK CORP9.5K sharesnew addition2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP3.9K shares8.89%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP40.1K shares-5.86%2025-12-312026-02-05 KEYS KEYSIGHT TECHNOLOGIES INC9.2K sharesnew addition2025-12-312026-02-05 CB CHUBB LIMITED6.0K shares32.54%2025-12-312026-02-05 USB US BANCORP DEL34.8K shares-1.81%2025-12-312026-02-05 AMRX AMNEAL PHARMACEUTICALS INC146.4K shares51.09%2025-12-312026-02-05 FLEX FLEX LTD29.9K shares-34.95%2025-12-312026-02-05 NTAP NETAPP INC16.6K shares-1.03%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE C72.0K shares-62.76%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL24.3K shares30.62%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC13.3K sharesnew addition2025-12-312026-02-05 XYZ BLOCK INC25.7K sharesnew addition2025-12-312026-02-05 BKH BLACK HILLS CORP23.9K shares-1.56%2025-12-312026-02-05 VICR VICOR CORP14.9K sharesnew addition2025-12-312026-02-05 HAL HALLIBURTON CO57.1K sharesnew addition2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW8.6K shares-4.31%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC89.8K shares22.04%2025-12-312026-02-05 MLI MUELLER INDS INC13.5K shares167.02%2025-12-312026-02-05 AER AERCAP HOLDINGS NV10.6K sharesnew addition2025-12-312026-02-05 DINO HF SINCLAIR CORP33.0K shares22.61%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC282 shares33.02%2025-12-312026-02-05 CATY CATHAY GEN BANCORP31.1K sharesnew addition2025-12-312026-02-05 ENS ENERSYS10.2K sharesnew addition2025-12-312026-02-05 BUNGE GLOBAL SA BUNGE GLOBAL SA16.8K sharesnew addition2025-12-312026-02-05 AIG AMERICAN INTL GROUP INC17.4K sharesnew addition2025-12-312026-02-05 DBX DROPBOX INC53.6K shares-14.84%2025-12-312026-02-05 CHRW C H ROBINSON WORLDWIDE INC9.2K shares-8.08%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC5.2K shares10.83%2025-12-312026-02-05 CMCSA COMCAST CORP NEW49.2K shares-13.14%2025-12-312026-02-05 PRIM PRIMORIS SVCS CORP11.8K shares11.11%2025-12-312026-02-05 UGI UGI CORP NEW39.1K shares17.08%2025-12-312026-02-05 NEM NEWMONT CORP14.6K shares-24.97%2025-12-312026-02-05 AZZ AZZ INC13.6K shares48.58%2025-12-312026-02-05 TLN TALEN ENERGY CORP3.9K sharesnew addition2025-12-312026-02-05 ALB ALBEMARLE CORP10.2K sharesnew addition2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC12.1K shares-2.11%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC35.3K shares-1.84%2025-12-312026-02-05 ORI OLD REP INTL CORP31.5K shares-2.07%2025-12-312026-02-05 IESC IES HLDGS INC3.7K sharesnew addition2025-12-312026-02-05 DDS DILLARDS INC2.3K sharesnew addition2025-12-312026-02-05 POWL POWELL INDS INC4.4K sharesnew addition2025-12-312026-02-05 TPC TUTOR PERINI CORP20.8K shares3.90%2025-12-312026-02-05 CSTM CONSTELLIUM SE73.6K sharesnew addition2025-12-312026-02-05 AA ALCOA CORP26.0K shares27.99%2025-12-312026-02-05 HCA HCA HEALTHCARE INC3.0K shares385.06%2025-12-312026-02-05 F FORD MTR CO103.6K shares481.44%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC6.5K shares-1.61%2025-12-312026-02-05 ST SENSATA TECHNOLOGIES HLDG PL40.4K shares247.01%2025-12-312026-02-05 ADT ADT INC DEL165.4K shares-40.42%2025-12-312026-02-05 STRL STERLING INFRASTRUCTURE INC4.3K shares4.79%2025-12-312026-02-05 UAL UNITED AIRLS HLDGS INC11.6K shares-25.98%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC4.4K shares-14.34%2025-12-312026-02-05 SIG SIGNET JEWELERS LIMITED15.5K shares2.53%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC11.1K shares-2.15%2025-12-312026-02-05 FTDR FRONTDOOR INC21.8K shares46.26%2025-12-312026-02-05 RGA REINSURANCE GRP OF AMERICA I6.2K sharesnew addition2025-12-312026-02-05 BYD BOYD GAMING CORP14.7K sharesnew addition2025-12-312026-02-05 AVA AVISTA CORP32.2K shares0.12%2025-12-312026-02-05 TOST TOAST INC34.9K shares30.78%2025-12-312026-02-05 ADI ANALOG DEVICES INC4.5K shares-61.61%2025-12-312026-02-05 COEUR MNG INC COEUR MNG INC68.1K sharesnew addition2025-12-312026-02-05 UNP UNION PAC CORP5.2K shares12.62%2025-12-312026-02-05 CLX CLOROX CO DEL11.9K sharesnew addition2025-12-312026-02-05 PYPL PAYPAL HLDGS INC20.5K sharesnew addition2025-12-312026-02-05 EGP EASTGROUP PPTYS INC6.7K sharesnew addition2025-12-312026-02-05 CF CF INDS HLDGS INC15.4K shares-35.54%2025-12-312026-02-05 TSLA TESLA INC2.6K shares-33.89%2025-12-312026-02-05 RTX RTX CORPORATION6.4K shares-0.12%2025-12-312026-02-05 LNC LINCOLN NATL CORP IND26.5K sharesnew addition2025-12-312026-02-05 ECG EVERUS CONSTR GROUP13.3K shares-12.97%2025-12-312026-02-05 ADSK AUTODESK INC3.8K sharesnew addition2025-12-312026-02-05 G GENPACT LIMITED23.7K shares45.75%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC10.7K sharesnew addition2025-12-312026-02-05 MSM MSC INDL DIRECT INC12.8K shares-1.12%2025-12-312026-02-05 BWA BORGWARNER INC23.5K shares-37.53%2025-12-312026-02-05 HL HECLA MNG CO54.5K sharesnew addition2025-12-312026-02-05 HWM HOWMET AEROSPACE INC5.0K shares-31.09%2025-12-312026-02-05 PII POLARIS INC15.6K shares-7.24%2025-12-312026-02-05 HRMY HARMONY BIOSCIENCES HLDGS IN25.7K sharesnew addition2025-12-312026-02-05 FRME FIRST MERCHANTS CORP25.3K sharesnew addition2025-12-312026-02-05 M MACYS INC42.2K sharesnew addition2025-12-312026-02-05 VICI VICI PPTYS INC33.1K shares-45.72%2025-12-312026-02-05 ABNB AIRBNB INC6.8K shares69.60%2025-12-312026-02-05 SBRA SABRA HEALTH CARE REIT INC48.4K shares6.09%2025-12-312026-02-05 GRMN GARMIN LTD4.5K shares-36.95%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVS INC20.3K sharesnew addition2025-12-312026-02-05 MOS MOSAIC CO NEW37.2K shares-39.35%2025-12-312026-02-05 AHR AMERICAN HEALTHCARE REIT INC18.7K shares14.78%2025-12-312026-02-05 TPR TAPESTRY INC6.9K shares9.56%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW23.9K sharesnew addition2025-12-312026-02-05 UPWK UPWORK INC43.7K sharesnew addition2025-12-312026-02-05 LLY ELI LILLY & CO804 shares-3.94%2025-12-312026-02-05 CPRX CATALYST PHARMACEUTICALS INC36.6K shares1.00%2025-12-312026-02-05 AES AES CORP58.8K shares-31.55%2025-12-312026-02-05 HST HOST HOTELS & RESORTS INC47.6K sharesnew addition2025-12-312026-02-05 VNO VORNADO RLTY TR24.8K sharesnew addition2025-12-312026-02-05 AAL AMERICAN AIRLS GROUP INC52.4K sharesnew addition2025-12-312026-02-05 GTX GARRETT MOTION INC45.5K shares-60.58%2025-12-312026-02-05 CALM CAL MAINE FOODS INC9.9K shares-44.01%2025-12-312026-02-05 ITT INC ITT INC4.5K sharesnew addition2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN3.0K shares2.84%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC2.3K shares-1.64%2025-12-312026-02-05 CBRE CBRE GROUP INC4.8K sharesnew addition2025-12-312026-02-05 COKE COCA COLA CONS INC5.0K sharesnew addition2025-12-312026-02-05 V VISA INC1.9K shares-3.76%2025-12-312026-02-05 NEE NEXTERA ENERGY INC7.8K sharesnew addition2025-12-312026-02-05 KAR OPENLANE INC20.4K sharesnew addition2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC7.3K shares-10.13%2025-12-312026-02-05 TSN TYSON FOODS INC9.8K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP NEW3.7K shares-81.28%2025-12-312026-02-05 CVCO CAVCO INDS INC DEL940 sharesnew addition2025-12-312026-02-05 IBP INSTALLED BLDG PRODS INC2.1K shares2.60%2025-12-312026-02-05 RMD RESMED INC2.3K shares-59.26%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW599 shares-3.07%2025-12-312026-02-05 HAS HASBRO INC6.2K sharesnew addition2025-12-312026-02-05 MA MASTERCARD INCORPORATED884 shares-67.05%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC2.6K sharesnew addition2025-12-312026-02-05 IDCC INTERDIGITAL INC1.5K sharesnew addition2025-12-312026-02-05 PG PROCTER AND GAMBLE CO3.2K shares-4.45%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC515 shares-3.01%2025-12-312026-02-05 ORCL ORACLE CORP2.1K shares-3.38%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.1K shares-3.29%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.7K shares-4.64%2025-12-312026-02-05 NFLX NETFLIX INC3.7K shares702.63%2025-12-312026-02-05 PEP PEPSICO INC2.4K shares-2.33%2025-12-312026-02-05 KO COCA COLA CO4.8K shares-3.48%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC1.8K shares-89.86%2025-12-312026-02-05 MDB MONGODB INC731 sharesnew addition2025-12-312026-02-05 COF CAPITAL ONE FINL CORP1.3K shares-5.70%2025-12-312026-02-05 AMGN AMGEN INC920 shares-2.95%2025-12-312026-02-05 AMAT APPLIED MATLS INC1.2K shares-5.27%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC510 shares8.74%2025-12-312026-02-05 DIS DISNEY WALT CO2.5K shares-2.90%2025-12-312026-02-05 PFE PFIZER INC11.5K shares-2.05%2025-12-312026-02-05 ABT ABBOTT LABS2.3K shares-2.97%2025-12-312026-02-05 INTC INTEL CORP7.4K shares16.24%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE876 shares-2.34%2025-12-312026-02-05 TJX TJX COS INC NEW1.7K shares-2.70%2025-12-312026-02-05 COP CONOCOPHILLIPS2.7K shares-2.53%2025-12-312026-02-05 MCD MCDONALDS CORP827 shares-3.73%2025-12-312026-02-05 LINDE PLC LINDE PLC578 shares-3.83%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP3.7K sharesnew addition2025-12-312026-02-05 TMUS T0MOBILE US INC1.2K shares-5.70%2025-12-312026-02-05 KR KROGER CO3.8K shares-3.73%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC8.0K sharesnew addition2025-12-312026-02-05 PGR PROGRESSIVE CORP979 shares-3.26%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY635 shares0.16%2025-12-312026-02-05 PH PARKER0HANNIFIN CORP240 shares-11.76%2025-12-312026-02-05 TFC TRUIST FINL CORP4.3K shares-73.31%2025-12-312026-02-05 STLA STELLANTIS N.V13.3K shares0.00%2025-12-312026-02-05 CLVT CLARIVATE PLC16.0K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available