The Analysis of Cromwell Holdings LLC's Holdings


Currently, Cromwell Holdings LLC holds 1008 types of securities in its portfolio with a total value $183.2M. In the most recent quarter, they have increased their positions in NFLX (+12.6K shares, valued at $1.2M), NOW (+2.7K shares, valued at $411.8K), N/A (+1.4K shares, valued at $376.4K); decreased their positions in ADBE (-758 shares, valued at $265.3K), PG (-1.1K shares, valued at $151.3K), COST (-154 shares, valued at $132.8K); initiated new positions in N/A (+4.0K shares, valued at $258.3K), ABNB (+729 shares, valued at $98.9K), DEO (+565 shares, valued at $48.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION68.5K shares0.00%2025-12-312026-01-20history
AAPL APPLE INC39.3K shares0.00%2025-12-312026-01-20history
MSFT MICROSOFT CORP20.9K shares0.00%2025-12-312026-01-20history
AMZN AMAZON COM INC26.3K shares0.59%2025-12-312026-01-20history
ALPHABET INC ALPHABET INC15.7K shares0.44%2025-12-312026-01-20history
BROADCOM INC BROADCOM INC14.0K shares0.00%2025-12-312026-01-20history
ALPHABET INC ALPHABET INC14.2K shares0.00%2025-12-312026-01-20history
META META PLATFORMS INC6.5K shares0.00%2025-12-312026-01-20history
Sponsored
TSLA TESLA INC7.8K shares2.38%2025-12-312026-01-20history
JPM JPMORGAN CHASE & CO.8.9K shares0.00%2025-12-312026-01-20history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares0.00%2025-12-312026-01-20history
LLY ELI LILLY & CO2.3K shares0.00%2025-12-312026-01-20history
V VISA INC5.0K shares0.00%2025-12-312026-01-20history
XOM EXXON MOBIL CORP12.2K shares0.00%2025-12-312026-01-20history
MA MASTERCARD INCORPORATED2.5K shares0.00%2025-12-312026-01-20history
WMT WALMART INC12.4K shares0.00%2025-12-312026-01-20history
Sponsored
NFLX NETFLIX INC14.0K shares900.00%2025-12-312026-01-20history
ABBV ABBVIE INC5.2K shares0.00%2025-12-312026-01-20history
PLTR PALANTIR TECHNOLOGIES INC6.6K shares-0.03%2025-12-312026-01-20history
AMD ADVANCED MICRO DEVICES INC5.3K shares0.00%2025-12-312026-01-20history
WFC WELLS FARGO CO NEW11.2K shares0.00%2025-12-312026-01-20history
CSCO CISCO SYS INC13.3K shares0.00%2025-12-312026-01-20history
HD HOME DEPOT INC2.9K shares0.00%2025-12-312026-01-20history
MU MICRON TECHNOLOGY INC3.5K shares0.00%2025-12-312026-01-20history
Sponsored
JNJ JOHNSON & JOHNSON4.8K shares0.23%2025-12-312026-01-20history
GE AEROSPACE GE AEROSPACE3.2K shares0.00%2025-12-312026-01-20history
COST COSTCO WHSL CORP NEW1.1K shares-11.95%2025-12-312026-01-20history
GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2025-12-312026-01-20history
PG PROCTER AND GAMBLE CO6.1K shares-14.67%2025-12-312026-01-20history
ASML ASML HOLDING N V800 shares0.00%2025-12-312026-01-20history
ORCL ORACLE CORP4.4K shares0.00%2025-12-312026-01-20history
KO COCA COLA CO12.2K shares0.00%2025-12-312026-01-20history
Sponsored
CAT CATERPILLAR INC1.5K shares0.00%2025-12-312026-01-20history
RTX RTX CORPORATION4.6K shares0.00%2025-12-312026-01-20history
CVX CHEVRON CORP NEW5.4K shares-3.70%2025-12-312026-01-20history
IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.00%2025-12-312026-01-20history
MERCK & CO INC MERCK & CO INC7.5K shares13.90%2025-12-312026-01-20history
CRM SALESFORCE INC2.9K shares4.18%2025-12-312026-01-20history
MS MORGAN STANLEY4.0K shares0.00%2025-12-312026-01-20history
BAC BANK AMERICA CORP12.7K shares0.00%2025-12-312026-01-20history
Sponsored
CITIGROUP INC CITIGROUP INC5.9K shares0.00%2025-12-312026-01-20history
PM PHILIP MORRIS INTL INC4.3K shares0.00%2025-12-312026-01-20history
LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares0.00%2025-12-312026-01-20history
ABT ABBOTT LABS5.5K shares0.00%2025-12-312026-01-20history
AXP AMERICAN EXPRESS CO1.8K shares0.00%2025-12-312026-01-20history
ISRG INTUITIVE SURGICAL INC1.1K shares0.00%2025-12-312026-01-20history
AMAT APPLIED MATLS INC2.4K shares0.00%2025-12-312026-01-20history
BKNG BOOKING HOLDINGS INC114 shares0.00%2025-12-312026-01-20history
Sponsored
DIS DISNEY WALT CO5.3K shares0.00%2025-12-312026-01-20history
QCOM QUALCOMM INC3.4K shares0.00%2025-12-312026-01-20history
UNH UNITEDHEALTH GROUP INC1.8K shares74.38%2025-12-312026-01-20history
NVS NOVARTIS AG4.1K shares0.00%2025-12-312026-01-20history
AZN ASTRAZENECA PLC6.1K shares0.00%2025-12-312026-01-20history
MCD MCDONALDS CORP1.8K shares12.83%2025-12-312026-01-20history
T AT&T INC22.3K shares0.00%2025-12-312026-01-20history
LINDE PLC LINDE PLC1.3K shares0.00%2025-12-312026-01-20history
Sponsored
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares213.55%2025-12-312026-01-20history
RY ROYAL BK CDA3.2K shares0.00%2025-12-312026-01-20history
HSBC HSBC HLDGS PLC7.0K shares0.00%2025-12-312026-01-20history
INTU INTUIT823 shares0.00%2025-12-312026-01-20history
SCHW SCHWAB CHARLES CORP5.4K shares0.00%2025-12-312026-01-20history
GEV GE VERNOVA INC814 shares0.00%2025-12-312026-01-20history
TJX TJX COS INC NEW3.5K shares0.00%2025-12-312026-01-20history
VZ VERIZON COMMUNICATIONS INC13.0K shares0.00%2025-12-312026-01-20history
Sponsored
INTC INTEL CORP14.3K shares0.00%2025-12-312026-01-20history
AMGN AMGEN INC1.6K shares0.00%2025-12-312026-01-20history
SPGI S&P GLOBAL INC987 shares0.00%2025-12-312026-01-20history
NOW SERVICENOW INC3.4K shares400.00%2025-12-312026-01-20history
KLAC KLA CORP416 shares0.00%2025-12-312026-01-20history
UBER UBER TECHNOLOGIES INC6.1K shares-2.68%2025-12-312026-01-20history
SHEL SHELL PLC6.6K shares0.00%2025-12-312026-01-20history
SAP SAP SE1.9K shares0.00%2025-12-312026-01-20history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC803 shares0.00%2025-12-312026-01-20history
COF CAPITAL ONE FINL CORP1.9K shares-0.26%2025-12-312026-01-20history
PFE PFIZER INC18.5K shares25.39%2025-12-312026-01-20history
BA BOEING CO2.1K shares8.72%2025-12-312026-01-20history
APH AMPHENOL CORP NEW3.4K shares0.00%2025-12-312026-01-20history
DHR DANAHER CORPORATION1.9K shares10.05%2025-12-312026-01-20history
LOW LOWES COS INC1.8K shares0.00%2025-12-312026-01-20history
PEP PEPSICO INC3.0K shares65.75%2025-12-312026-01-20history
Sponsored
SAN BANCO SANTANDER SA36.8K shares0.00%2025-12-312026-01-20history
BSX BOSTON SCIENTIFIC CORP4.5K shares0.00%2025-12-312026-01-20history
TM TOYOTA MOTOR CORP2.0K shares0.00%2025-12-312026-01-20history
BLACKROCK INC BLACKROCK INC396 shares0.00%2025-12-312026-01-20history
MEDTRONIC PLC MEDTRONIC PLC4.2K shares0.00%2025-12-312026-01-20history
UNP UNION PAC CORP1.8K shares0.00%2025-12-312026-01-20history
ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K shares-2.42%2025-12-312026-01-20history
HON HONEYWELL INTL INC2.0K shares0.00%2025-12-312026-01-20history
Sponsored
EATON CORP PLC EATON CORP PLC1.2K shares0.00%2025-12-312026-01-20history
GILD GILEAD SCIENCES INC3.2K shares0.00%2025-12-312026-01-20history
NEE NEXTERA ENERGY INC4.8K shares0.00%2025-12-312026-01-20history
TD TORONTO DOMINION BK ONT4.1K shares0.00%2025-12-312026-01-20history
MUFG MITSUBISHI UFJ FINL GROUP IN24.1K shares0.00%2025-12-312026-01-20history
TMUS T-MOBILE US INC1.9K shares0.00%2025-12-312026-01-20history
PANW PALO ALTO NETWORKS INC2.0K shares0.00%2025-12-312026-01-20history
NEM NEWMONT CORP3.8K shares0.00%2025-12-312026-01-20history
Sponsored
COP CONOCOPHILLIPS3.9K shares-4.11%2025-12-312026-01-20history
DE DEERE & CO773 shares0.00%2025-12-312026-01-20history
MCK MCKESSON CORP438 shares0.00%2025-12-312026-01-20history
BMY BRISTOL-MYERS SQUIBB CO6.7K shares-0.73%2025-12-312026-01-20history
CB CHUBB LIMITED1.1K shares0.00%2025-12-312026-01-20history
SYK STRYKER CORPORATION1.0K shares0.00%2025-12-312026-01-20history
CRWD CROWDSTRIKE HLDGS INC757 shares0.00%2025-12-312026-01-20history
LMT LOCKHEED MARTIN CORP717 shares0.00%2025-12-312026-01-20history
Sponsored
SHOP SHOPIFY INC2.1K shares-2.33%2025-12-312026-01-20history
PGR PROGRESSIVE CORP1.5K shares0.00%2025-12-312026-01-20history
UBS UBS GROUP AG7.2K shares0.00%2025-12-312026-01-20history
ADI ANALOG DEVICES INC1.2K shares0.00%2025-12-312026-01-20history
WELL WELLTOWER INC1.8K shares0.00%2025-12-312026-01-20history
MO ALTRIA GROUP INC5.6K shares0.00%2025-12-312026-01-20history
PH PARKER-HANNIFIN CORP366 shares0.00%2025-12-312026-01-20history
BBVA BANCO BILBAO VIZCAYA ARGENTA13.7K shares0.00%2025-12-312026-01-20history
Sponsored
BLACKSTONE INC BLACKSTONE INC2.1K shares0.00%2025-12-312026-01-20history
CVS CVS HEALTH CORP3.9K shares0.00%2025-12-312026-01-20history
TXN TEXAS INSTRS INC1.8K shares18.63%2025-12-312026-01-20history
CEG CONSTELLATION ENERGY CORP877 shares0.00%2025-12-312026-01-20history
BHP BHP GROUP LTD5.0K shares19.26%2025-12-312026-01-20history
SO SOUTHERN CO3.5K shares-3.54%2025-12-312026-01-20history
VRTX VERTEX PHARMACEUTICALS INC663 shares0.00%2025-12-312026-01-20history
NVO NOVO-NORDISK A S5.8K shares-0.85%2025-12-312026-01-20history
Sponsored
SONY SONY GROUP CORP11.5K shares0.00%2025-12-312026-01-20history
GM GENERAL MTRS CO3.6K shares0.00%2025-12-312026-01-20history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares0.00%2025-12-312026-01-20history
MMM 3M CO1.8K shares0.00%2025-12-312026-01-20history
MPC MARATHON PETE CORP1.7K shares0.00%2025-12-312026-01-20history
CME CME GROUP INC1.0K shares0.00%2025-12-312026-01-20history
SNPS SYNOPSYS INC582 shares19.51%2025-12-312026-01-20history
ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-01-20history
Sponsored
BCS BARCLAYS PLC10.7K shares0.00%2025-12-312026-01-20history
KKR & CO INC KKR & CO INC2.1K shares235.49%2025-12-312026-01-20history
BTI BRITISH AMERN TOB PLC4.7K shares0.00%2025-12-312026-01-20history
PLD PROLOGIS INC.2.1K shares51.01%2025-12-312026-01-20history
SMFG SUMITOMO MITSUI FINL GROUP I13.8K shares0.00%2025-12-312026-01-20history
REGN REGENERON PHARMACEUTICALS342 shares0.00%2025-12-312026-01-20history
ELV ELEVANCE HEALTH INC FORMERLY749 shares-0.13%2025-12-312026-01-20history
ICE INTERCONTINENTAL EXCHANGE IN1.6K shares0.00%2025-12-312026-01-20history
Sponsored
JCI JOHNSON CTLS INTL PLC2.2K shares0.00%2025-12-312026-01-20history
BK BANK NEW YORK MELLON CORP2.2K shares0.00%2025-12-312026-01-20history
UNILEVER PLC UNILEVER PLC4.0K sharesnew addition2025-12-312026-01-20history
MMC MARSH & MCLENNAN COS INC1.4K shares0.00%2025-12-312026-01-20history
PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2025-12-312026-01-20history
TT TRANE TECHNOLOGIES PLC651 shares0.00%2025-12-312026-01-20history
NOC NORTHROP GRUMMAN CORP437 shares0.00%2025-12-312026-01-20history
ORLY OREILLY AUTOMOTIVE INC2.7K shares0.00%2025-12-312026-01-20history
Sponsored
THE CIGNA GROUP THE CIGNA GROUP886 shares0.00%2025-12-312026-01-20history
MAR MARRIOTT INTL INC NEW772 shares0.00%2025-12-312026-01-20history
CDNS CADENCE DESIGN SYSTEM INC765 shares0.00%2025-12-312026-01-20history
BN BROOKFIELD CORP5.2K shares49.99%2025-12-312026-01-20history
NKE NIKE INC3.7K shares17.64%2025-12-312026-01-20history
USB US BANCORP DEL4.4K shares0.00%2025-12-312026-01-20history
DB DEUTSCHE BANK A G6.2K shares0.00%2025-12-312026-01-20history
SNY SANOFI SA4.9K shares0.00%2025-12-312026-01-20history
Sponsored
CMI CUMMINS INC465 shares0.00%2025-12-312026-01-20history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP685 shares0.00%2025-12-312026-01-20history
BMO BANK MONTREAL QUE1.7K shares0.00%2025-12-312026-01-20history
MFG MIZUHO FINANCIAL GROUP INC30.4K shares0.00%2025-12-312026-01-20history
RCL ROYAL CARIBBEAN GROUP794 shares0.00%2025-12-312026-01-20history
LYG LLOYDS BANKING GROUP PLC41.9K shares0.00%2025-12-312026-01-20history
WM WASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-01-20history
EMR EMERSON ELEC CO1.7K shares0.00%2025-12-312026-01-20history
Sponsored
HCA HCA HEALTHCARE INC474 shares0.00%2025-12-312026-01-20history
SBUX STARBUCKS CORP2.6K shares-30.37%2025-12-312026-01-20history
HLT HILTON WORLDWIDE HLDGS INC760 shares0.00%2025-12-312026-01-20history
BNS BANK NOVA SCOTIA HALIFAX3.0K shares0.00%2025-12-312026-01-20history
CM CANADIAN IMPERIAL BANK OF CO2.4K shares0.00%2025-12-312026-01-20history
AEM AGNICO EAGLE MINES LTD1.3K shares0.00%2025-12-312026-01-20history
GLW CORNING INC2.5K shares0.00%2025-12-312026-01-20history
WMB WILLIAMS COS INC3.6K shares0.00%2025-12-312026-01-20history
Sponsored
SHW SHERWIN WILLIAMS CO666 shares0.00%2025-12-312026-01-20history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.5K shares0.00%2025-12-312026-01-20history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC938 shares0.00%2025-12-312026-01-20history
HWM HOWMET AEROSPACE INC1.0K shares0.00%2025-12-312026-01-20history
TDG TRANSDIGM GROUP INC159 shares0.00%2025-12-312026-01-20history
AON PLC AON PLC588 shares0.00%2025-12-312026-01-20history
ENB ENBRIDGE INC4.3K shares0.00%2025-12-312026-01-20history
TFC TRUIST FINL CORP4.1K shares0.00%2025-12-312026-01-20history
Sponsored
DASH DOORDASH INC888 shares10.86%2025-12-312026-01-20history
NSC NORFOLK SOUTHN CORP696 shares0.00%2025-12-312026-01-20history
ADBE ADOBE INC571 shares-57.04%2025-12-312026-01-20history
KGC KINROSS GOLD CORP7.1K shares0.00%2025-12-312026-01-20history
AEP AMERICAN ELEC PWR CO INC1.7K shares0.00%2025-12-312026-01-20history
SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2025-12-312026-01-20history
PYPL PAYPAL HLDGS INC3.4K shares0.00%2025-12-312026-01-20history
WDC WESTERN DIGITAL CORP1.1K shares0.00%2025-12-312026-01-20history
Sponsored
FDX FEDEX CORP672 shares0.00%2025-12-312026-01-20history
EQIX EQUINIX INC254 shares-0.39%2025-12-312026-01-20history
UPS UNITED PARCEL SERVICE INC2.0K shares1229.25%2025-12-312026-01-20history
ROST ROSS STORES INC1.1K shares0.00%2025-12-312026-01-20history
NATWEST GROUP PLC NATWEST GROUP PLC11.0K shares0.00%2025-12-312026-01-20history
PSX PHILLIPS 661.5K shares0.00%2025-12-312026-01-20history
VLO VALERO ENERGY CORP1.2K shares0.00%2025-12-312026-01-20history
AIG AMERICAN INTL GROUP INC2.2K shares0.00%2025-12-312026-01-20history
Sponsored
ADSK AUTODESK INC628 shares0.00%2025-12-312026-01-20history
MCO MOODYS CORP363 shares5.83%2025-12-312026-01-20history
PWR QUANTA SVCS INC439 shares0.00%2025-12-312026-01-20history
ING ING GROEP N.V.6.6K shares0.00%2025-12-312026-01-20history
ECL ECOLAB INC702 shares0.00%2025-12-312026-01-20history
TRV TRAVELERS COMPANIES INC631 shares0.00%2025-12-312026-01-20history
CCJ CAMECO CORP2.0K shares0.00%2025-12-312026-01-20history
LHX L3HARRIS TECHNOLOGIES INC614 shares0.00%2025-12-312026-01-20history
Sponsored
F FORD MTR CO13.6K shares0.00%2025-12-312026-01-20history
AFL AFLAC INC1.6K shares0.00%2025-12-312026-01-20history
CAH CARDINAL HEALTH INC856 shares0.00%2025-12-312026-01-20history
WPM WHEATON PRECIOUS METALS CORP1.5K shares0.00%2025-12-312026-01-20history
VST VISTRA CORP1.1K shares0.00%2025-12-312026-01-20history
MFC MANULIFE FINL CORP4.8K shares0.00%2025-12-312026-01-20history
KMI KINDER MORGAN INC DEL6.2K shares0.00%2025-12-312026-01-20history
MNST MONSTER BEVERAGE CORP NEW2.2K shares0.00%2025-12-312026-01-20history
Sponsored
BP BP PLC4.9K shares0.00%2025-12-312026-01-20history
PCAR PACCAR INC1.5K shares0.00%2025-12-312026-01-20history
URI UNITED RENTALS INC207 shares0.00%2025-12-312026-01-20history
IDXX IDEXX LABS INC246 shares0.00%2025-12-312026-01-20history
ITW ILLINOIS TOOL WKS INC669 shares0.00%2025-12-312026-01-20history
EW EDWARDS LIFESCIENCES CORP1.9K shares-2.95%2025-12-312026-01-20history
BDX BECTON DICKINSON & CO833 shares2.21%2025-12-312026-01-20history
DLR DIGITAL RLTY TR INC1.0K shares0.00%2025-12-312026-01-20history
Sponsored
FCX FREEPORT-MCMORAN INC3.2K shares-22.47%2025-12-312026-01-20history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL579 shares0.00%2025-12-312026-01-20history
NXPI NXP SEMICONDUCTORS N V733 shares0.00%2025-12-312026-01-20history
CENCORA INC CENCORA INC472 shares0.00%2025-12-312026-01-20history
AZO AUTOZONE INC47 shares0.00%2025-12-312026-01-20history
CNQ CANADIAN NAT RES LTD4.6K shares0.00%2025-12-312026-01-20history
CMG CHIPOTLE MEXICAN GRILL INC4.3K shares7.38%2025-12-312026-01-20history
OKE ONEOK INC NEW2.1K shares15.15%2025-12-312026-01-20history
Sponsored
SLB SLB LIMITED4.1K shares19.23%2025-12-312026-01-20history
ARGX ARGENX SE187 shares0.00%2025-12-312026-01-20history
D DOMINION ENERGY INC2.7K shares0.00%2025-12-312026-01-20history
SRE SEMPRA1.8K shares0.00%2025-12-312026-01-20history
O REALTY INCOME CORP2.7K shares-11.85%2025-12-312026-01-20history
CBRE CBRE GROUP INC949 shares14.61%2025-12-312026-01-20history
NATIONAL GRID PLC NATIONAL GRID PLC1.9K shares0.00%2025-12-312026-01-20history
EBAY EBAY INC.1.7K shares0.00%2025-12-312026-01-20history
Sponsored
BKR BAKER HUGHES COMPANY3.3K shares0.00%2025-12-312026-01-20history
DAL DELTA AIR LINES INC DEL2.2K shares0.00%2025-12-312026-01-20history
TRP TC ENERGY CORP2.7K shares0.00%2025-12-312026-01-20history
EA ELECTRONIC ARTS INC732 shares0.00%2025-12-312026-01-20history
CTAS CINTAS CORP788 shares0.00%2025-12-312026-01-20history
EOG EOG RES INC1.4K shares-7.59%2025-12-312026-01-20history
FTNT FORTINET INC1.8K shares0.00%2025-12-312026-01-20history
WBD WARNER BROS DISCOVERY INC5.0K shares13.02%2025-12-312026-01-20history
Sponsored
MSI MOTOROLA SOLUTIONS INC374 shares0.00%2025-12-312026-01-20history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.9K shares8.10%2025-12-312026-01-20history
XEL XCEL ENERGY INC1.9K shares0.00%2025-12-312026-01-20history
TGT TARGET CORP1.5K shares79.80%2025-12-312026-01-20history
ALL ALLSTATE CORP666 shares-1.04%2025-12-312026-01-20history
AMP AMERIPRISE FINL INC282 shares-2.08%2025-12-312026-01-20history
FICO FAIR ISAAC CORP81 shares3.85%2025-12-312026-01-20history
CARR CARRIER GLOBAL CORPORATION2.6K shares0.00%2025-12-312026-01-20history
Sponsored
MSCI MSCI INC237 shares0.00%2025-12-312026-01-20history
FNV FRANCO NEV CORP655 shares0.00%2025-12-312026-01-20history
DHI D R HORTON INC936 shares0.00%2025-12-312026-01-20history
AXON AXON ENTERPRISE INC237 shares-0.84%2025-12-312026-01-20history
TRGP TARGA RES CORP726 shares0.97%2025-12-312026-01-20history
BARRICK MNG CORP BARRICK MNG CORP3.1K shares0.00%2025-12-312026-01-20history
A AGILENT TECHNOLOGIES INC977 shares0.00%2025-12-312026-01-20history
PEG PUBLIC SVC ENTERPRISE GRP IN1.6K shares0.00%2025-12-312026-01-20history
Sponsored
IQV IQVIA HLDGS INC576 shares0.00%2025-12-312026-01-20history
MPWR MONOLITHIC PWR SYS INC143 shares0.00%2025-12-312026-01-20history
PRU PRUDENTIAL FINL INC1.1K shares0.00%2025-12-312026-01-20history
ETR ENTERGY CORP NEW1.4K shares0.00%2025-12-312026-01-20history
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5K shares-0.84%2025-12-312026-01-20history
ROK ROCKWELL AUTOMATION INC328 shares0.00%2025-12-312026-01-20history
AJG GALLAGHER ARTHUR J & CO493 shares0.00%2025-12-312026-01-20history
TTWO TAKE-TWO INTERACTIVE SOFTWAR497 shares0.00%2025-12-312026-01-20history
Sponsored
PSA PUBLIC STORAGE OPER CO487 shares0.00%2025-12-312026-01-20history
FIS FIDELITY NATL INFORMATION SV1.9K shares-0.47%2025-12-312026-01-20history
KDP KEURIG DR PEPPER INC4.5K shares279.66%2025-12-312026-01-20history
SE SEA LTD983 shares-5.48%2025-12-312026-01-20history
GWW WW GRAINGER INC124 shares0.00%2025-12-312026-01-20history
EXPE EXPEDIA GROUP INC440 shares0.00%2025-12-312026-01-20history
CSX CSX CORP3.4K shares0.00%2025-12-312026-01-20history
WAB WABTEC574 shares0.00%2025-12-312026-01-20history
Sponsored
HLN HALEON PLC12.1K shares24.29%2025-12-312026-01-20history
PAAS PAN AMERN SILVER CORP2.3K shares0.00%2025-12-312026-01-20history
EXC EXELON CORP2.8K shares0.00%2025-12-312026-01-20history
SYY SYSCO CORP1.6K shares0.00%2025-12-312026-01-20history
RACE FERRARI N V323 shares0.00%2025-12-312026-01-20history
DELL DELL TECHNOLOGIES INC946 shares17.52%2025-12-312026-01-20history
STT STATE STR CORP914 shares0.00%2025-12-312026-01-20history
CTVA CORTEVA INC1.7K shares0.00%2025-12-312026-01-20history
Sponsored
VMC VULCAN MATLS CO406 shares0.00%2025-12-312026-01-20history
YUM YUM BRANDS INC753 shares0.00%2025-12-312026-01-20history
SNDK SANDISK CORP478 shares37.75%2025-12-312026-01-20history
RELX RELX PLC2.8K shares0.00%2025-12-312026-01-20history
RMD RESMED INC470 shares0.00%2025-12-312026-01-20history
RSG REPUBLIC SVCS INC533 shares0.00%2025-12-312026-01-20history
OTIS OTIS WORLDWIDE CORP1.3K shares0.00%2025-12-312026-01-20history
EQT CORP EQT CORP2.1K shares1.40%2025-12-312026-01-20history
Sponsored
SYF SYNCHRONY FINANCIAL1.3K shares0.00%2025-12-312026-01-20history
NRG NRG ENERGY INC702 shares0.00%2025-12-312026-01-20history
NUE NUCOR CORP678 shares0.00%2025-12-312026-01-20history
ED CONSOLIDATED EDISON INC1.1K shares1.92%2025-12-312026-01-20history
PAYX PAYCHEX INC984 shares2.71%2025-12-312026-01-20history
VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW8.2K shares0.00%2025-12-312026-01-20history
MCHP MICROCHIP TECHNOLOGY INC.1.7K shares-6.99%2025-12-312026-01-20history
UAL UNITED AIRLS HLDGS INC984 shares0.00%2025-12-312026-01-20history
Sponsored
HPE HEWLETT PACKARD ENTERPRISE C4.5K shares0.00%2025-12-312026-01-20history
ALC ALCON AG1.4K shares13.28%2025-12-312026-01-20history
HIG HARTFORD INSURANCE GROUP INC791 shares0.00%2025-12-312026-01-20history
CCL CARNIVAL CORP3.6K shares0.06%2025-12-312026-01-20history
HMC HONDA MOTOR LTD3.7K shares0.00%2025-12-312026-01-20history
AER AERCAP HOLDINGS NV759 shares0.00%2025-12-312026-01-20history
TER TERADYNE INC559 shares0.00%2025-12-312026-01-20history
SLF SUN LIFE FINANCIAL INC.1.7K shares0.00%2025-12-312026-01-20history
Sponsored
NTR NUTRIEN LTD1.7K shares0.00%2025-12-312026-01-20history
E ENI S P A2.8K shares0.00%2025-12-312026-01-20history
XYL XYLEM INC778 shares0.00%2025-12-312026-01-20history
KEYS KEYSIGHT TECHNOLOGIES INC521 shares0.00%2025-12-312026-01-20history
NMR NOMURA HLDGS INC12.5K shares0.00%2025-12-312026-01-20history
MET METLIFE INC1.3K shares0.00%2025-12-312026-01-20history
VTR VENTAS INC1.3K shares0.00%2025-12-312026-01-20history
FAST FASTENAL CO2.6K shares0.00%2025-12-312026-01-20history
Sponsored
PCG PG&E CORP6.4K shares0.00%2025-12-312026-01-20history
NDAQ NASDAQ INC1.1K shares0.00%2025-12-312026-01-20history
KR KROGER CO1.6K shares-3.96%2025-12-312026-01-20history
VRSK VERISK ANALYTICS INC455 shares0.00%2025-12-312026-01-20history
DG DOLLAR GEN CORP NEW764 shares0.00%2025-12-312026-01-20history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC946 shares0.00%2025-12-312026-01-20history
ERIC TELEFONAKTIEBOLAGET LM ERICS10.3K shares0.00%2025-12-312026-01-20history
IMO IMPERIAL OIL LTD1.1K shares0.00%2025-12-312026-01-20history
Sponsored
AME AMETEK INC482 shares0.00%2025-12-312026-01-20history
ABNB AIRBNB INC729 sharesnew addition2025-12-312026-01-20history
OXY OCCIDENTAL PETE CORP2.4K shares-0.54%2025-12-312026-01-20history
FTS FORTIS INC1.9K shares0.71%2025-12-312026-01-20history
FSLR FIRST SOLAR INC367 shares15.77%2025-12-312026-01-20history
ADM ARCHER DANIELS MIDLAND CO1.7K shares0.00%2025-12-312026-01-20history
MTB M & T BK CORP471 shares0.00%2025-12-312026-01-20history
HSY HERSHEY CO514 shares0.00%2025-12-312026-01-20history
Sponsored
TPR TAPESTRY INC730 shares0.00%2025-12-312026-01-20history
GRMN GARMIN LTD455 shares0.00%2025-12-312026-01-20history
NTRS NORTHERN TR CORP657 shares0.00%2025-12-312026-01-20history
DTE DTE ENERGY CO693 shares0.00%2025-12-312026-01-20history
BIIB BIOGEN INC511 shares0.00%2025-12-312026-01-20history
GEHC GE HEALTHCARE TECHNOLOGIES I1.1K shares0.00%2025-12-312026-01-20history
PHG KONINKLIJKE PHILIPS N V3.3K shares0.00%2025-12-312026-01-20history
IX ORIX CORP3.0K shares0.00%2025-12-312026-01-20history
Sponsored
FITB FIFTH THIRD BANCORP1.9K shares0.00%2025-12-312026-01-20history
IR INGERSOLL RAND INC1.1K shares0.00%2025-12-312026-01-20history
COIN COINBASE GLOBAL INC388 shares6.30%2025-12-312026-01-20history
CFG CITIZENS FINL GROUP INC1.5K shares0.00%2025-12-312026-01-20history
DLTR DOLLAR TREE INC699 shares0.00%2025-12-312026-01-20history
EL LAUDER ESTEE COS INC813 shares0.00%2025-12-312026-01-20history
MDLZ MONDELEZ INTL INC1.6K shares-57.59%2025-12-312026-01-20history
PPL PPL CORP2.4K shares-2.63%2025-12-312026-01-20history
Sponsored
LUV SOUTHWEST AIRLS CO2.0K shares0.00%2025-12-312026-01-20history
MT ARCELORMITTAL SA LUXEMBOURG1.9K shares0.00%2025-12-312026-01-20history
STLD STEEL DYNAMICS INC497 shares0.00%2025-12-312026-01-20history
RF REGIONS FINANCIAL CORP NEW3.1K shares0.00%2025-12-312026-01-20history
IRM IRON MTN INC DEL999 shares16.03%2025-12-312026-01-20history
MTD METTLER TOLEDO INTERNATIONAL60 shares0.00%2025-12-312026-01-20history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD1.6K shares0.00%2025-12-312026-01-20history
CINF CINCINNATI FINL CORP493 shares0.00%2025-12-312026-01-20history
Sponsored
HAL HALLIBURTON CO2.9K shares32.27%2025-12-312026-01-20history
BR BROADRIDGE FINL SOLUTIONS IN357 shares-0.83%2025-12-312026-01-20history
TDY TELEDYNE TECHNOLOGIES INC156 shares0.00%2025-12-312026-01-20history
RJF RAYMOND JAMES FINL INC496 shares0.00%2025-12-312026-01-20history
FI FISERV INC1.2K shares-34.53%2025-12-312026-01-20history
HUM HUMANA INC308 shares0.00%2025-12-312026-01-20history
CPRT COPART INC2.0K shares5.01%2025-12-312026-01-20history
XYZ BLOCK INC1.2K shares223.12%2025-12-312026-01-20history
Sponsored
AEE AMEREN CORP783 shares0.00%2025-12-312026-01-20history
FE FIRSTENERGY CORP1.7K shares0.00%2025-12-312026-01-20history
HBAN HUNTINGTON BANCSHARES INC4.4K shares0.00%2025-12-312026-01-20history
JBL JABIL INC340 shares0.00%2025-12-312026-01-20history
HUBBELL INC HUBBELL INC174 shares0.00%2025-12-312026-01-20history
LOGI LOGITECH INTL S A771 shares0.00%2025-12-312026-01-20history
BUD ANHEUSER BUSCH INBEV SA/NV1.2K shares6.93%2025-12-312026-01-20history
LDOS LEIDOS HOLDINGS INC427 shares0.00%2025-12-312026-01-20history
Sponsored
ATO ATMOS ENERGY CORP458 shares0.00%2025-12-312026-01-20history
AVB AVALONBAY CMNTYS INC418 shares-8.33%2025-12-312026-01-20history
LEN LENNAR CORP743 shares-3.88%2025-12-312026-01-20history
SU SUNCOR ENERGY INC NEW1.7K shares0.00%2025-12-312026-01-20history
OMC OMNICOM GROUP INC928 shares45.91%2025-12-312026-01-20history
LULU LULULEMON ATHLETICA INC364 shares75.85%2025-12-312026-01-20history
CYBR CYBERARK SOFTWARE LTD169 shares2.42%2025-12-312026-01-20history
EFX EQUIFAX INC347 shares-0.57%2025-12-312026-01-20history
Sponsored
ODFL OLD DOMINION FREIGHT LINE IN479 shares-6.63%2025-12-312026-01-20history
RTO RENTOKIL INITIAL PLC2.5K shares0.00%2025-12-312026-01-20history
EXR EXTRA SPACE STORAGE INC574 shares14.57%2025-12-312026-01-20history
AEGON LTD AEGON LTD9.7K shares0.00%2025-12-312026-01-20history
CCEP COCA-COLA EUROPACIFIC PARTNE820 shares0.00%2025-12-312026-01-20history
QSR RESTAURANT BRANDS INTL INC1.1K shares0.00%2025-12-312026-01-20history
STERIS PLC STERIS PLC293 shares0.00%2025-12-312026-01-20history
TEVA TEVA PHARMACEUTICAL INDS LTD2.4K shares8.44%2025-12-312026-01-20history
Sponsored
VLTO VERALTO CORP741 shares0.00%2025-12-312026-01-20history
CL COLGATE PALMOLIVE CO934 shares125.60%2025-12-312026-01-20history
EQR EQUITY RESIDENTIAL1.2K shares0.00%2025-12-312026-01-20history
TSCO TRACTOR SUPPLY CO1.5K shares0.00%2025-12-312026-01-20history
NTAP NETAPP INC685 shares0.00%2025-12-312026-01-20history
LVS LAS VEGAS SANDS CORP1.1K shares0.00%2025-12-312026-01-20history
KVUE KENVUE INC4.2K shares-26.78%2025-12-312026-01-20history
RL RALPH LAUREN CORP203 shares0.00%2025-12-312026-01-20history
Sponsored
CNC CENTENE CORP DEL1.7K shares0.00%2025-12-312026-01-20history
ON ON SEMICONDUCTOR CORP1.3K shares17.35%2025-12-312026-01-20history
ESLT ELBIT SYS LTD122 shares9.91%2025-12-312026-01-20history
ES EVERSOURCE ENERGY1.0K shares0.00%2025-12-312026-01-20history
FANG DIAMONDBACK ENERGY INC465 shares-23.52%2025-12-312026-01-20history
EXPD EXPEDITORS INTL WASH INC465 shares0.00%2025-12-312026-01-20history
WAT WATERS CORP182 shares2.25%2025-12-312026-01-20history
STZ CONSTELLATION BRANDS INC499 shares37.47%2025-12-312026-01-20history
Sponsored
GIL GILDAN ACTIVEWEAR INC1.1K shares0.00%2025-12-312026-01-20history
MLM MARTIN MARIETTA MATLS INC110 shares0.00%2025-12-312026-01-20history
WST WEST PHARMACEUTICAL SVSC INC248 shares0.00%2025-12-312026-01-20history
PODD INSULET CORP240 shares-0.41%2025-12-312026-01-20history
PHM PULTE GROUP INC580 shares0.00%2025-12-312026-01-20history
NOK NOKIA CORP10.5K shares9.36%2025-12-312026-01-20history
LYV LIVE NATION ENTERTAINMENT IN474 shares3.27%2025-12-312026-01-20history
CNP CENTERPOINT ENERGY INC1.8K shares0.00%2025-12-312026-01-20history
Sponsored
THOMSON REUTERS CORP THOMSON REUTERS CORP508 shares0.00%2025-12-312026-01-20history
HP INC HP INC3.0K shares-8.98%2025-12-312026-01-20history
STN STANTEC INC707 shares0.00%2025-12-312026-01-20history
CORPAY INC CORPAY INC222 shares0.91%2025-12-312026-01-20history
IT GARTNER INC263 shares-1.87%2025-12-312026-01-20history
DVN DEVON ENERGY CORP NEW1.8K shares-19.56%2025-12-312026-01-20history
PBA PEMBINA PIPELINE CORP1.7K shares0.00%2025-12-312026-01-20history
TRMB TRIMBLE INC834 shares0.00%2025-12-312026-01-20history
Sponsored
EQNR EQUINOR ASA2.7K shares0.00%2025-12-312026-01-20history
CMS CMS ENERGY CORP926 shares0.00%2025-12-312026-01-20history
DGX QUEST DIAGNOSTICS INC372 shares0.00%2025-12-312026-01-20history
CAE CAE INC2.1K shares0.00%2025-12-312026-01-20history
CSGP COSTAR GROUP INC955 shares-7.91%2025-12-312026-01-20history
IHG INTERCONTINENTAL HOTELS GROU447 shares0.00%2025-12-312026-01-20history
CHRW C H ROBINSON WORLDWIDE INC390 shares0.00%2025-12-312026-01-20history
AWK AMERICAN WTR WKS CO INC NEW479 shares-3.43%2025-12-312026-01-20history
Sponsored
GFL GFL ENVIRONMENTAL INC1.5K shares0.00%2025-12-312026-01-20history
FTV FORTIVE CORP1.1K shares3.68%2025-12-312026-01-20history
WRB BERKLEY W R CORP883 shares-1.78%2025-12-312026-01-20history
KEY KEYCORP3.0K shares0.00%2025-12-312026-01-20history
WSM WILLIAMS SONOMA INC341 shares0.00%2025-12-312026-01-20history
TS TENARIS S A1.6K shares0.00%2025-12-312026-01-20history
IFF INTERNATIONAL FLAVORS&FRAGRA894 shares69.64%2025-12-312026-01-20history
DRI DARDEN RESTAURANTS INC324 shares-1.82%2025-12-312026-01-20history
Sponsored
GRAB GRAB HOLDINGS LIMITED11.9K shares0.00%2025-12-312026-01-20history
TTD THE TRADE DESK INC1.5K shares388.92%2025-12-312026-01-20history
ALB ALBEMARLE CORP413 shares0.00%2025-12-312026-01-20history
PKG PACKAGING CORP AMER282 shares0.00%2025-12-312026-01-20history
LH LABCORP HOLDINGS INC233 shares0.00%2025-12-312026-01-20history
CMA COMERICA INC659 shares0.00%2025-12-312026-01-20history
DOW DOW INC2.5K shares1.60%2025-12-312026-01-20history
L LOEWS CORP547 shares0.00%2025-12-312026-01-20history
Sponsored
BRO BROWN & BROWN INC720 shares-0.14%2025-12-312026-01-20history
NI NISOURCE INC1.4K shares0.00%2025-12-312026-01-20history
PFG PRINCIPAL FINANCIAL GROUP IN642 shares0.00%2025-12-312026-01-20history
LNT ALLIANT ENERGY CORP865 shares0.00%2025-12-312026-01-20history
WTW WILLIS TOWERS WATSON PLC LTD170 shares0.00%2025-12-312026-01-20history
EVRG EVERGY INC772 shares0.00%2025-12-312026-01-20history
FUTU FUTU HLDGS LTD339 shares0.00%2025-12-312026-01-20history
ROP ROPER TECHNOLOGIES INC123 shares-60.45%2025-12-312026-01-20history
Sponsored
TYL TYLER TECHNOLOGIES INC120 shares-12.41%2025-12-312026-01-20history
ESS ESSEX PPTY TR INC208 shares5.05%2025-12-312026-01-20history
TPL TEXAS PACIFIC LAND CORPORATI189 shares656.00%2025-12-312026-01-20history
FMS FRESENIUS MEDICAL CARE AG2.3K shares0.00%2025-12-312026-01-20history
CNI CANADIAN NATL RY CO546 shares0.00%2025-12-312026-01-20history
DECK DECKERS OUTDOOR CORP519 shares12.83%2025-12-312026-01-20history
IP INTERNATIONAL PAPER CO1.4K shares0.37%2025-12-312026-01-20history
PTC PTC INC307 shares0.00%2025-12-312026-01-20history
Sponsored
OTEX OPEN TEXT CORP1.6K shares0.00%2025-12-312026-01-20history
PSO PEARSON PLC3.8K shares0.00%2025-12-312026-01-20history
ACGL ARCH CAP GROUP LTD544 shares0.00%2025-12-312026-01-20history
GIB CGI INC565 shares-15.42%2025-12-312026-01-20history
GPC GENUINE PARTS CO417 shares0.00%2025-12-312026-01-20history
NVR NVR INC7 shares0.00%2025-12-312026-01-20history
INCY INCYTE CORP516 shares0.00%2025-12-312026-01-20history
DEO DIAGEO PLC565 sharesnew addition2025-12-312026-01-20history
Sponsored
CVE CENOVUS ENERGY INC2.9K shares0.00%2025-12-312026-01-20history
SNA SNAP ON INC141 shares0.00%2025-12-312026-01-20history
DSGX DESCARTES SYS GROUP INC550 shares0.73%2025-12-312026-01-20history
MAA MID-AMER APT CMNTYS INC347 shares54.22%2025-12-312026-01-20history
GEN DIGITAL INC GEN DIGITAL INC1.8K shares0.00%2025-12-312026-01-20history
HII HUNTINGTON INGALLS INDS INC140 shares0.00%2025-12-312026-01-20history
GMAB GENMAB A/S1.5K shares0.00%2025-12-312026-01-20history
MAS MASCO CORP728 shares0.00%2025-12-312026-01-20history
Sponsored
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.1K shares0.00%2025-12-312026-01-20history
GSK PLC GSK PLC923 shares0.00%2025-12-312026-01-20history
J JACOBS SOLUTIONS INC341 shares0.00%2025-12-312026-01-20history
BBY BEST BUY INC664 shares0.00%2025-12-312026-01-20history
DDOG DATADOG INC331 shares0.00%2025-12-312026-01-20history
BUNGE GLOBAL SA BUNGE GLOBAL SA500 shares0.00%2025-12-312026-01-20history
DOV DOVER CORP228 shares-1.72%2025-12-312026-01-20history
WY WEYERHAEUSER CO MTN BE1.9K shares37.99%2025-12-312026-01-20history
Sponsored
UHS UNIVERSAL HLTH SVCS INC204 shares0.00%2025-12-312026-01-20history
CBOE CBOE GLOBAL MKTS INC176 shares0.00%2025-12-312026-01-20history
APTIV PLC APTIV PLC579 shares0.00%2025-12-312026-01-20history
TROW PRICE T ROWE GROUP INC430 shares-30.76%2025-12-312026-01-20history
HST HOST HOTELS & RESORTS INC2.4K shares0.00%2025-12-312026-01-20history
FSV FIRSTSERVICE CORP NEW277 shares-0.36%2025-12-312026-01-20history
PNR PENTAIR PLC414 shares0.00%2025-12-312026-01-20history
VRSN VERISIGN INC176 shares-2.22%2025-12-312026-01-20history
Sponsored
CF CF INDS HLDGS INC543 shares0.00%2025-12-312026-01-20history
FFIV F5 INC164 shares0.00%2025-12-312026-01-20history
NCLH NORWEGIAN CRUISE LINE HLDG L1.9K shares0.00%2025-12-312026-01-20history
KMB KIMBERLY-CLARK CORP404 shares-61.85%2025-12-312026-01-20history
MGA MAGNA INTL INC771 shares0.00%2025-12-312026-01-20history
STLA STELLANTIS N.V3.7K shares1402.02%2025-12-312026-01-20history
TXT TEXTRON INC464 shares0.00%2025-12-312026-01-20history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available