The Analysis of DF DENT & CO INC's Holdings

Currently, DF DENT & CO INC holds 263 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in N/A (+355.1K shares, valued at $54.4M), N/A (+368.6K shares, valued at $34.6M), LB (+439.0K shares, valued at $21.5M); decreased their positions in SNPS (-111.0K shares, valued at $52.1M), N/A (-434.8K shares, valued at $43.4M), CPRT (-1.0M shares, valued at $40.2M); initiated new positions in N/A (+368.6K shares, valued at $34.6M), LB (+439.0K shares, valued at $21.5M), IWP (+28.4K shares, valued at $3.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CL C ALPHABET INC CL C824.9K shares-10.76%2025-12-312026-02-17

HEI.A HEICO CORP CL A988.1K shares-12.08%2025-12-312026-02-17

VISA INC CL A VISA INC CL A673.0K shares-10.19%2025-12-312026-02-17

VMC VULCAN MATERIALS CO741.0K shares-11.40%2025-12-312026-02-17

AMZN AMAZON.COM INC874.7K shares-10.28%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC149.7K shares-9.94%2025-12-312026-02-17

ECL ECOLAB INC709.9K shares-9.83%2025-12-312026-02-17

WASTE CONNECTIONS INC WASTE CONNECTIONS INC1.0M shares-10.49%2025-12-312026-02-17

Sponsored

MASTERCARD INC CL A MASTERCARD INC CL A318.3K shares-13.63%2025-12-312026-02-17

MCO MOODYS CORP351.9K shares-12.28%2025-12-312026-02-17

INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC305.4K shares-10.12%2025-12-312026-02-17

MSFT MICROSOFT CORP320.5K shares-8.05%2025-12-312026-02-17

BIO-TECHNE CORP BIO-TECHNE CORP2.6M shares-6.79%2025-12-312026-02-17

CBRE GROUP INC CBRE GROUP INC860.7K shares-6.37%2025-12-312026-02-17

COSTAR GROUP INC COSTAR GROUP INC2.0M shares-7.81%2025-12-312026-02-17

VEEV VEEVA SYSTEMS, INC.594.8K shares-4.35%2025-12-312026-02-17

Sponsored

S & P GLOBAL INC S & P GLOBAL INC241.6K shares-13.00%2025-12-312026-02-17

KINSALE CAPITAL GROUP INC. KINSALE CAPITAL GROUP INC.315.8K shares19.19%2025-12-312026-02-17

FAST FASTENAL CO2.9M shares-8.13%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC COM127.3K shares-15.00%2025-12-312026-02-17

VERALTO CORP VERALTO CORP1.1M shares-27.54%2025-12-312026-02-17

CDNS CADENCE DESIGN SYS358.8K shares-6.25%2025-12-312026-02-17

DHR DANAHER CORP485.8K shares-10.31%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC180.0K shares-10.77%2025-12-312026-02-17

Sponsored

APPFOLIO, INC APPFOLIO, INC401.5K shares-6.10%2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC201.3K shares-20.37%2025-12-312026-02-17

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC452.8K shares-6.58%2025-12-312026-02-17

WST WEST PHARMACEUTICALS, INC.319.6K shares-16.71%2025-12-312026-02-17

PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC1.1M shares12.66%2025-12-312026-02-17

RGEN REPLIGEN CORPORATION495.6K shares-7.33%2025-12-312026-02-17

MANH MANHATTAN ASSOCS INC COM456.5K shares-22.03%2025-12-312026-02-17

GOOSEHEAD INSURANCE, INC. GOOSEHEAD INSURANCE, INC.1.0M shares3.19%2025-12-312026-02-17

Sponsored

ASML HOLDINGS ASML HOLDINGS70.8K shares-5.43%2025-12-312026-02-17

MKL MARKEL GROUP INC34.3K shares-13.53%2025-12-312026-02-17

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC2.5M shares-7.76%2025-12-312026-02-17

AAPL APPLE INC253.2K shares9.32%2025-12-312026-02-17

MSCI INC COM MSCI INC COM118.7K shares-2.95%2025-12-312026-02-17

UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES, INC.817.4K shares21.59%2025-12-312026-02-17

SERVICENOW INC SERVICENOW INC417.6K shares568.22%2025-12-312026-02-17

INTU INTUIT INC.90.5K shares-6.74%2025-12-312026-02-17

Sponsored

NOVANTA INC COM NPV NOVANTA INC COM NPV467.7K shares59.26%2025-12-312026-02-17

PTC INC PTC INC306.8K shares-5.43%2025-12-312026-02-17

FND FLOOR & DECOR HOLDINGS, INC.814.4K shares8.70%2025-12-312026-02-17

ODFL OLD DOMINION FGHT LINES INC CO313.1K shares-5.05%2025-12-312026-02-17

CPRT COPART INC COM1.2M shares-46.80%2025-12-312026-02-17

O REILLY AUTOMOTIVE O REILLY AUTOMOTIVE488.1K shares-1.92%2025-12-312026-02-17

SITEONE LANDSCAPE SUPPLY, INC. SITEONE LANDSCAPE SUPPLY, INC.356.5K shares-5.72%2025-12-312026-02-17

QCOM QUALCOMM INC258.3K shares-5.48%2025-12-312026-02-17

Sponsored

MTD METTLER TOLEDO INTL30.9K shares-5.74%2025-12-312026-02-17

RBC BEARINGS INC RBC BEARINGS INC95.5K shares-1.75%2025-12-312026-02-17

VERISK ANALYTICS INC VERISK ANALYTICS INC179.9K shares-20.56%2025-12-312026-02-17

SHW SHERWIN-WILLIAMS118.8K shares-9.78%2025-12-312026-02-17

HLNE HAMILTON LANE INC275.8K shares-3.52%2025-12-312026-02-17

HAYW HAYWARD HOLDINGS INC2.3M shares-1.88%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC.91.0K shares-30.94%2025-12-312026-02-17

NETFLIX INC NETFLIX INC368.6K sharesnew addition2025-12-312026-02-17

Sponsored

CWST CASELLA WASTE SYSTEMS INC CL A343.5K shares24.18%2025-12-312026-02-17

ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A204.6K shares-26.46%2025-12-312026-02-17

BAH BOOZ ALLEN HAMILTON HOLDING CO379.2K shares-27.84%2025-12-312026-02-17

MORN MORNINGSTAR INC145.6K shares-27.05%2025-12-312026-02-17

DSGX THE DESCARTES SYSTEMS GROUP IN352.1K shares-5.43%2025-12-312026-02-17

BRO BROWN & BROWN387.0K shares35.55%2025-12-312026-02-17

MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS, INC.54.7K shares-14.77%2025-12-312026-02-17

CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS, INC.61.9K shares-19.84%2025-12-312026-02-17

Sponsored

IDEXX LABS INC IDEXX LABS INC42.4K shares-4.52%2025-12-312026-02-17

AMERICAN TOWER CORP AMERICAN TOWER CORP160.0K shares-8.89%2025-12-312026-02-17

CSW CSW INDUSTRIALS INC92.3K shares-18.30%2025-12-312026-02-17

CORE & MAIN INC CL A CORE & MAIN INC CL A501.6K shares-1.51%2025-12-312026-02-17

MCHP MICROCHIP TECH INC389.9K shares-6.06%2025-12-312026-02-17

ENTEGRIS INC ENTEGRIS INC294.2K shares-7.84%2025-12-312026-02-17

APPLIED INDL TECHNOLOGIES INC APPLIED INDL TECHNOLOGIES INC95.3K shares-2.67%2025-12-312026-02-17

AGILYSYS INC AGILYSYS INC202.8K shares-1.41%2025-12-312026-02-17

Sponsored

FSS FEDERAL SIGNAL CORP199.5K shares-2.07%2025-12-312026-02-17

LB LANDBRIDGE COMPANY LLC CL A439.0K sharesnew addition2025-12-312026-02-17

BMI BADGER METER INC COM121.8K shares-4.79%2025-12-312026-02-17

ESE ESCO TECHNOLOGIES INC107.8K shares25.98%2025-12-312026-02-17

EAGLE MATERIALS INC EAGLE MATERIALS INC101.7K shares2.88%2025-12-312026-02-17

ALRM ALARM.COM410.2K shares-5.01%2025-12-312026-02-17

ONTO ONTO INNOVATION INC121.5K shares51.13%2025-12-312026-02-17

PG PROCTER & GAMBLE CO131.1K shares3.99%2025-12-312026-02-17

Sponsored

MASI MASIMO CORP COM142.6K shares31.27%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC41.2K shares-6.85%2025-12-312026-02-17

MUSA MURPHY USA INC COM44.9K shares-35.65%2025-12-312026-02-17

SPS COMMERCE INC SPS COMMERCE INC202.8K shares-14.61%2025-12-312026-02-17

DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC539.2K shares-2.07%2025-12-312026-02-17

LMAT LEMAITRE VASCULAR174.2K shares-2.38%2025-12-312026-02-17

COSTCO WHOLESALE CO COSTCO WHOLESALE CO16.0K shares-0.53%2025-12-312026-02-17

SNPS SYNOPSYS INC29.0K shares-79.29%2025-12-312026-02-17

Sponsored

KADANT INC KADANT INC47.6K shares-8.32%2025-12-312026-02-17

UTZ UTZ BRANDS INC.1.3M shares-11.66%2025-12-312026-02-17

HEALTHEQUITY, INC. HEALTHEQUITY, INC.140.2K shares-31.91%2025-12-312026-02-17

J P MORGAN CHASE & CO J P MORGAN CHASE & CO36.4K shares-0.27%2025-12-312026-02-17

SSD SIMPSON MANUFACTURING CO72.0K shares-1.43%2025-12-312026-02-17

ALPHABET INC. CLASS A ALPHABET INC. CLASS A36.6K shares13.48%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON54.3K shares-42.64%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B21.4K shares-11.75%2025-12-312026-02-17

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DELAWA13 shares0.00%2025-12-312026-02-17

SERVICETITAN INC CL A SERVICETITAN INC CL A89.6K shares-2.97%2025-12-312026-02-17

ENSIGN GROUP INC COM ENSIGN GROUP INC COM54.4K shares116.90%2025-12-312026-02-17

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF14.5K shares3.10%2025-12-312026-02-17

EXPONENT INC EXPONENT INC119.2K shares-39.49%2025-12-312026-02-17

ABBVIE INC SHS ABBVIE INC SHS34.3K shares1.82%2025-12-312026-02-17

MARKETAXESS HLDGS INC COM MARKETAXESS HLDGS INC COM42.1K shares0.26%2025-12-312026-02-17

WSO WATSCO INC21.6K shares-0.04%2025-12-312026-02-17

Sponsored

CAPITAL ONE FINL CORP COM CAPITAL ONE FINL CORP COM29.2K shares-10.92%2025-12-312026-02-17

T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC67.0K shares-5.47%2025-12-312026-02-17

JBTM JBT MAREL CORPORATION COM37.9K shares-49.57%2025-12-312026-02-17

ADP AUTO DATA PROCESSING21.9K shares2.12%2025-12-312026-02-17

SHOPIFY INC. SHOPIFY INC.33.3K shares-2.68%2025-12-312026-02-17

LOW LOWE'S COMPANIES INC20.7K shares3.56%2025-12-312026-02-17

LLY LILLY ELI & CO4.5K shares0.16%2025-12-312026-02-17

VEU VANGUARD FTSE ALL WORLD EX US58.4K shares5.42%2025-12-312026-02-17

Sponsored

APH AMPHENOL CORP NEW CL A29.3K shares22.91%2025-12-312026-02-17

IWP ISHARES RUSSELL MIDCAP GROWTH28.4K sharesnew addition2025-12-312026-02-17

ABT ABBOTT LABORATORIES30.7K shares-71.85%2025-12-312026-02-17

CISCO SYSTEMS INC CISCO SYSTEMS INC47.8K shares-7.51%2025-12-312026-02-17

PAYX PAYCHEX INC32.4K shares-44.15%2025-12-312026-02-17

MERCK & CO. INC. MERCK & CO. INC.32.8K shares-60.00%2025-12-312026-02-17

CAMECO CORP CAMECO CORP36.6K shares-4.88%2025-12-312026-02-17

HD HOME DEPOT INC9.7K shares2.70%2025-12-312026-02-17

Sponsored

KO COCA COLA COM37.2K shares48.81%2025-12-312026-02-17

META PLATFORMS INC CL A META PLATFORMS INC CL A3.9K shares24.20%2025-12-312026-02-17

ORACLE CORP ORACLE CORP13.3K shares56.00%2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP21.8K shares0.00%2025-12-312026-02-17

ADI ANALOG DEVICES INC9.2K shares3.54%2025-12-312026-02-17

TERRENO REALTY CORP TERRENO REALTY CORP40.8K shares3.76%2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC26.9K shares-5.95%2025-12-312026-02-17

GWW GRAINGER W W INC COM2.3K shares0.00%2025-12-312026-02-17

Sponsored

FNV FRANCO-NEVADA CORPORATION11.2K shares0.00%2025-12-312026-02-17

EFA ISHARES MSCI EAFE ETF23.9K shares38.26%2025-12-312026-02-17

FI FISERV INC COM32.4K shares-7.68%2025-12-312026-02-17

CVX CHEVRON CORP14.1K shares3.55%2025-12-312026-02-17

IWO ISHARES RUSSELL 2000 GROWTH IN6.5K sharesnew addition2025-12-312026-02-17

WAB WABTEC9.8K shares0.00%2025-12-312026-02-17

EQT CORP EQT CORP39.0K sharesnew addition2025-12-312026-02-17

NEXTERA ENERGY INC SHS NEXTERA ENERGY INC SHS25.1K shares23.35%2025-12-312026-02-17

Sponsored

LVMUY LVMH MOET HENNESSY LOU VUITTON13.3K shares40.47%2025-12-312026-02-17

RANGE RESOURCES CORP DEL RANGE RESOURCES CORP DEL55.8K shares14.65%2025-12-312026-02-17

TSCO TRACTOR SUPPLY COMP38.6K shares-3.56%2025-12-312026-02-17

SYK STRYKER CORP5.5K shares8.40%2025-12-312026-02-17

EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES22.0K shares-3.32%2025-12-312026-02-17

PEP PEPSICO INC12.9K shares12.13%2025-12-312026-02-17

DIS WALT DISNEY CO16.1K shares13.86%2025-12-312026-02-17

DXCM DEXCOM INC25.3K shares27.73%2025-12-312026-02-17

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP13.2K shares-7.35%2025-12-312026-02-17

MKC MCCORMICK & CO INC COM NON VTG23.2K shares0.00%2025-12-312026-02-17

LINDE PLC SHS LINDE PLC SHS3.5K shares0.51%2025-12-312026-02-17

CONSTELLATION SOFTWARE F CONSTELLATION SOFTWARE F621 shares-4.46%2025-12-312026-02-17

CNI CANADIAN NATL RAILWY F14.9K shares0.00%2025-12-312026-02-17

VYM VANGUARD HIGH DIVIDEND YIELD E9.8K shares2.35%2025-12-312026-02-17

MCD MC DONALDS CORP4.6K shares4.91%2025-12-312026-02-17

IVV ISHARES CORE S&P 500 ETF2.0K sharesnew addition2025-12-312026-02-17

Sponsored

SBA COMMUNICATIONS CORP CL A SBA COMMUNICATIONS CORP CL A7.0K shares-7.66%2025-12-312026-02-17

WMT WALMART INC12.1K shares-0.86%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC24.9K shares3.68%2025-12-312026-02-17

CHUBB LTD CHUBB LTD4.2K shares0.00%2025-12-312026-02-17

TJX TJX COMPANIES INC8.6K shares22.13%2025-12-312026-02-17

NSC NORFOLK SOUTHERN CO4.5K shares0.00%2025-12-312026-02-17

NVIDIA CORP NVIDIA CORP6.6K shares25.49%2025-12-312026-02-17

ITW ILLINOIS TOOL WORKS5.0K shares-16.19%2025-12-312026-02-17

Sponsored

VIG VANGUARD DIVIDEND APPREC5.2K shares4.27%2025-12-312026-02-17

HUBBELL INC HUBBELL INC2.5K shares0.68%2025-12-312026-02-17

IBM IBM CORP3.8K shares-5.53%2025-12-312026-02-17

PFE PFIZER INC44.3K shares9.16%2025-12-312026-02-17

EPD ENTERPRISE PRODS PART LP34.3K shares0.00%2025-12-312026-02-17

DKS DICK'S SPORTING GOODS INC.5.5K shares0.00%2025-12-312026-02-17

NXP SEMICONDUCTORS NXP SEMICONDUCTORS4.9K shares7.11%2025-12-312026-02-17

VWO VANGUARD FTSE EMERGING MARKETS19.9K shares1.58%2025-12-312026-02-17

Sponsored

MMC MARSH COM5.7K shares0.67%2025-12-312026-02-17

McKESSON CORP McKESSON CORP1.2K shares1.14%2025-12-312026-02-17

IJR ISHARES CORE S&P SMALL CAP ETF8.4K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP27.0K shares0.00%2025-12-312026-02-17

SBUX STARBUCKS CORP COM11.8K shares11.01%2025-12-312026-02-17

HON HONEYWELL INTL INC4.9K shares21.27%2025-12-312026-02-17

BAC BANK AMER CORP COM16.7K shares-81.84%2025-12-312026-02-17

WRB BERKLEY W R CORP13.0K shares-14.72%2025-12-312026-02-17

Sponsored

CL COLGATE-PALMOLIVE CO11.5K shares0.00%2025-12-312026-02-17

EOG RES INC COM EOG RES INC COM8.5K shares45.38%2025-12-312026-02-17

UNITEDHEALTH GRP INC UNITEDHEALTH GRP INC2.7K shares-7.56%2025-12-312026-02-17

BLACKSTONE GROUP ORD SHS CLASS BLACKSTONE GROUP ORD SHS CLASS5.7K shares-1.21%2025-12-312026-02-17

MP MP MATERIALS CORP COM CL A16.6K sharesnew addition2025-12-312026-02-17

W E C ENERGY GROUP INC W E C ENERGY GROUP INC7.7K shares10.76%2025-12-312026-02-17

EAST WEST BANCORP INC EAST WEST BANCORP INC7.1K shares0.00%2025-12-312026-02-17

BOOKING HOLDING, INC. BOOKING HOLDING, INC.149 shares-1.97%2025-12-312026-02-17

Sponsored

3M COMPANY 3M COMPANY5.0K shares106.69%2025-12-312026-02-17

PNC PNC FINL SERVICES3.6K shares-22.63%2025-12-312026-02-17

NESTLE S A F SPONSORED ADR 1 A NESTLE S A F SPONSORED ADR 1 A7.2K shares219.64%2025-12-312026-02-17

VTI VANGUARD TOTAL STK MKT ETF2.1K shares4.96%2025-12-312026-02-17

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF7.6K shares0.00%2025-12-312026-02-17

LH LABCORP HOLDINGS INC2.7K shares-22.51%2025-12-312026-02-17

IJH ISHARES CORE S&P MID CAP ETF9.8K sharesnew addition2025-12-312026-02-17

ACCENTURE PLC F CLASS A ACCENTURE PLC F CLASS A2.4K shares-30.30%2025-12-312026-02-17

Sponsored

AMGN AMGEN INC.1.9K shares0.00%2025-12-312026-02-17

ISHG ISHARES 1-3 YEAR INTERNATIONAL8.4K shares-58.82%2025-12-312026-02-17

ILMN ILLUMINA INC4.8K shares-71.00%2025-12-312026-02-17

RTX CORP RTX CORP3.4K shares-32.74%2025-12-312026-02-17

SPDR GOLD TRUST SPDR GOLD TRUST1.6K shares0.00%2025-12-312026-02-17

SPDR BLOOMBERG SHORT TERM INTE SPDR BLOOMBERG SHORT TERM INTE22.3K shares-58.93%2025-12-312026-02-17

CANADIAN PACIFIC KANSAS CITY C CANADIAN PACIFIC KANSAS CITY C8.2K shares-0.77%2025-12-312026-02-17

USB U S BANCORP11.1K shares0.00%2025-12-312026-02-17

Sponsored

EMR EMERSON ELECTRIC CO4.4K shares-57.03%2025-12-312026-02-17

INVESCO S&P 500 MOMENTUM ETF INVESCO S&P 500 MOMENTUM ETF4.9K shares-33.67%2025-12-312026-02-17

QUANTA SVCS INC COM QUANTA SVCS INC COM1.3K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC1.5K shares18.56%2025-12-312026-02-17

COMCAST CORP NEW CL A COMCAST CORP NEW CL A17.5K shares-3.90%2025-12-312026-02-17

PM PHILIP MORRIS INTL3.2K shares6.54%2025-12-312026-02-17

VNQ VANGUARD REIT ETF5.5K shares0.00%2025-12-312026-02-17

CAT CATERPILLAR INC DEL COM852 shares12.11%2025-12-312026-02-17

Sponsored

SYY SYSCO CORP COM6.6K shares2.59%2025-12-312026-02-17

EATON CORP PLC SHS EATON CORP PLC SHS1.5K shares0.00%2025-12-312026-02-17

POOL CORPORATION POOL CORPORATION2.0K shares-26.34%2025-12-312026-02-17

NOVARTIS AG F SPONSORED ADR 1 NOVARTIS AG F SPONSORED ADR 13.3K shares-41.20%2025-12-312026-02-17

MIDD MIDDLEBY CORP3.0K shares0.00%2025-12-312026-02-17

VANGUARD INFO TECHNOLOGY INDEX VANGUARD INFO TECHNOLOGY INDEX572 shares0.00%2025-12-312026-02-17

WISDOMTREE TR INDIA ERNGS FD WISDOMTREE TR INDIA ERNGS FD9.0K shares0.00%2025-12-312026-02-17

VERIZON COMMUNICATN VERIZON COMMUNICATN10.2K shares0.00%2025-12-312026-02-17

Sponsored

M & T BANK CORP M & T BANK CORP2.0K shares-40.48%2025-12-312026-02-17

VB VANGUARD INDEX FDS SMALL CP ET1.5K shares0.00%2025-12-312026-02-17

IYW ISHARES TR U.S. TECH ETF1.9K shares0.00%2025-12-312026-02-17

RPM RPM INTERNATIONAL INC3.6K shares0.00%2025-12-312026-02-17

EMCOR GROUP INC EMCOR GROUP INC605 shares0.00%2025-12-312026-02-17

VENTAS INC REIT VENTAS INC REIT4.7K shares-32.87%2025-12-312026-02-17

ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKETS4.9K shares0.00%2025-12-312026-02-17

W.P. CAREY INC. REIT W.P. CAREY INC. REIT5.5K shares0.00%2025-12-312026-02-17

Sponsored

OKE ONEOK INC4.8K shares0.00%2025-12-312026-02-17

VANGUARD HEALTH CARE VANGUARD HEALTH CARE1.2K shares0.00%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO936 shares-82.18%2025-12-312026-02-17

TRMB TRIMBLE INC4.3K shares-5.44%2025-12-312026-02-17

APD AIR PROD & CHEMICALS1.4K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY1.8K shares-58.34%2025-12-312026-02-17

SPDR FUND CONSUMER DISCRE SELE SPDR FUND CONSUMER DISCRE SELE2.7K shares86.86%2025-12-312026-02-17

BDX BECTON DICKINSON&CO1.6K shares0.00%2025-12-312026-02-17

Sponsored

FICO FAIR ISAAC CORP183 shares0.00%2025-12-312026-02-17

CONOCOPHILLIPS CONOCOPHILLIPS3.3K shares0.00%2025-12-312026-02-17

CHI CALAMOS CONV OPP AND INC FD SH29.4K shares0.00%2025-12-312026-02-17

WFC WELLS FARGO BK N A3.2K shares-38.13%2025-12-312026-02-17

SO SOUTHERN COMPANY3.3K shares0.00%2025-12-312026-02-17

KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-17

PELOTON INTERACTIVE INC CL A C PELOTON INTERACTIVE INC CL A C46.1K shares0.00%2025-12-312026-02-17

PROLOGIS INC. PROLOGIS INC.2.2K shares0.00%2025-12-312026-02-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD A918 shares-4.57%2025-12-312026-02-17

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF406 shares0.00%2025-12-312026-02-17

TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECTOR SPDR1.9K shares100.00%2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP3.0K shares0.00%2025-12-312026-02-17

ALTRIA GROUP INC ALTRIA GROUP INC4.5K shares0.00%2025-12-312026-02-17

SHBI SHORE BANCSHARES, INC.14.5K shares0.00%2025-12-312026-02-17

VEA VANGUARD FTSE DEVELOPED MARKET4.0K shares-3.74%2025-12-312026-02-17

DVY ISHARES TR SELECT DIVID ETF1.7K shares0.00%2025-12-312026-02-17

Sponsored

UNP UNION PACIFIC CORP1.0K shares1.39%2025-12-312026-02-17

BLACKLINE INC BLACKLINE INC4.3K shares0.00%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE741 shares0.00%2025-12-312026-02-17

BP BP PLC6.6K shares0.00%2025-12-312026-02-17

IWM ISHARES RUSSELL 2000 ETF923 shares0.00%2025-12-312026-02-17

O REALTY INCM CRP MD PV$1.REIT3.8K shares0.00%2025-12-312026-02-17

RSG REPUBLIC SVCS INC986 shares0.00%2025-12-312026-02-17

BOH BANK OF HAWAII CORP3.0K shares-11.88%2025-12-312026-02-17

Sponsored

CVS CVS HEALTH CORP2.6K sharesnew addition2025-12-312026-02-17

CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM576 sharesnew addition2025-12-312026-02-17

VO VANGUARD MID CAP ETF700 shares0.00%2025-12-312026-02-17

FFC FLAHERTY & CRUMRINE PFD SECS I12.3K shares0.00%2025-12-312026-02-17

NEOG NEOGEN CORP COM22.0K shares0.00%2025-12-312026-02-17

GAMCO GLOBAL GOLD NAT RES & IN GAMCO GLOBAL GOLD NAT RES & IN23.5K shares0.00%2025-12-312026-02-17

MERGENET SOLUTIONS INC COM MERGENET SOLUTIONS INC COM10.0K 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