The Analysis of Diversified Trust Co's Holdings
Currently, Diversified Trust Co holds 1038 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in VEU (+759.2K shares, valued at $55.8M), N/A (+59.8K shares, valued at $37.5M), N/A (+1.4M shares, valued at $23.2M); decreased their positions in PG (-64.5K shares, valued at $9.2M), SGOV (-85.5K shares, valued at $8.6M), VZ (-90.5K shares, valued at $3.7M); initiated new positions in N/A (+25.1K shares, valued at $2.5M), APG (+52.6K shares, valued at $2.0M), ACIO (+41.4K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEU VANGUARD INTL EQUITY INDEX F5.2M shares16.94%2025-12-312026-01-09
COKE COCA COLA CONS INC1.5M shares0.01%2025-12-312026-01-09 AAPL APPLE INC679.4K shares3.11%2025-12-312026-01-09 NVDA NVIDIA CORPORATION671.9K shares-1.88%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR183.1K shares-2.20%2025-12-312026-01-09 MSFT MICROSOFT CORP233.0K shares0.30%2025-12-312026-01-09 VXF VANGUARD INDEX FDS503.1K shares4.52%2025-12-312026-01-09 IEFA ISHARES TR1.0M shares13.04%2025-12-312026-01-09 ALPHABET INC ALPHABET INC286.2K shares-1.75%2025-12-312026-01-09 AMZN AMAZON COM INC244.1K shares-3.47%2025-12-312026-01-09 META META PLATFORMS INC84.1K shares4.13%2025-12-312026-01-09 BROADCOM INC BROADCOM INC152.0K shares2.18%2025-12-312026-01-09 VTI VANGUARD INDEX FDS145.9K shares32.76%2025-12-312026-01-09 KO COCA COLA CO623.6K shares7.85%2025-12-312026-01-09 IJH ISHARES TR560.3K shares1.08%2025-12-312026-01-09 VIG VANGUARD SPECIALIZED FUNDS168.0K shares2.42%2025-12-312026-01-09 ALPHABET INC ALPHABET INC112.5K shares6.80%2025-12-312026-01-09 V VISA INC93.3K shares32.47%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.100.4K shares1.23%2025-12-312026-01-09 IVV ISHARES TR46.3K shares9.64%2025-12-312026-01-09 SGOV ISHARES TR294.3K shares-22.52%2025-12-312026-01-09 LLY ELI LILLY & CO23.6K shares20.64%2025-12-312026-01-09 TSLA TESLA INC55.1K shares8.19%2025-12-312026-01-09 VTHR VANGUARD SCOTTSDALE FDS80.2K shares-4.63%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON114.0K shares-0.59%2025-12-312026-01-09 AGG ISHARES TR235.2K shares28.99%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD61.5K shares49.51%2025-12-312026-01-09 CB CHUBB LIMITED59.8K shares4.04%2025-12-312026-01-09 IWM ISHARES TR70.4K shares-2.20%2025-12-312026-01-09 BAC BANK AMERICA CORP310.9K shares10.72%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC47.5K shares5.51%2025-12-312026-01-09 GS GOLDMAN SACHS GROUP INC16.8K shares2.76%2025-12-312026-01-09 KLAC KLA CORP12.0K shares1.98%2025-12-312026-01-09 EFA ISHARES TR148.8K shares1.44%2025-12-312026-01-09 ABBV ABBVIE INC61.7K shares8.09%2025-12-312026-01-09 RY ROYAL BK CDA82.6K shares3.87%2025-12-312026-01-09 XOM EXXON MOBIL CORP116.6K shares2.99%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO37.2K shares-11.87%2025-12-312026-01-09 AMGN AMGEN INC40.3K shares-5.46%2025-12-312026-01-09 VXUS VANGUARD STAR FDS174.9K shares1.24%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW15.2K shares39.41%2025-12-312026-01-09 ELV ELEVANCE HEALTH INC FORMERLY35.9K shares5.20%2025-12-312026-01-09 MA MASTERCARD INCORPORATED21.9K shares-14.58%2025-12-312026-01-09 ABT ABBOTT LABS93.7K shares3.13%2025-12-312026-01-09 CENCORA INC CENCORA INC33.2K shares-22.34%2025-12-312026-01-09 AZO AUTOZONE INC3.3K shares-4.26%2025-12-312026-01-09 PEP PEPSICO INC77.4K shares0.37%2025-12-312026-01-09 WMT WALMART INC99.6K shares5.53%2025-12-312026-01-09 IQV IQVIA HLDGS INC48.9K shares14.79%2025-12-312026-01-09 MEDTRONIC PLC MEDTRONIC PLC111.2K shares14.77%2025-12-312026-01-09 IWF ISHARES TR22.1K shares0.60%2025-12-312026-01-09 IWD ISHARES TR48.4K shares0.82%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE32.3K shares0.94%2025-12-312026-01-09 LOW LOWES COS INC40.6K shares-20.63%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO65.6K shares-49.59%2025-12-312026-01-09 MS MORGAN STANLEY50.9K shares5.45%2025-12-312026-01-09 ASND ASCENDIS PHARMA A/S42.3K shares-7.51%2025-12-312026-01-09 PM PHILIP MORRIS INTL INC55.4K shares-0.98%2025-12-312026-01-09 CITIGROUP INC CITIGROUP INC75.3K shares-1.04%2025-12-312026-01-09 HD HOME DEPOT INC25.2K shares-17.03%2025-12-312026-01-09 RTX RTX CORPORATION46.3K shares-0.20%2025-12-312026-01-09 QCOM QUALCOMM INC49.6K shares-20.49%2025-12-312026-01-09 TJX TJX COS INC NEW54.6K shares114.58%2025-12-312026-01-09 TFC TRUIST FINL CORP166.9K shares-0.30%2025-12-312026-01-09 CMCSA COMCAST CORP NEW272.4K shares11.79%2025-12-312026-01-09 BKNG BOOKING HOLDINGS INC1.5K shares10.85%2025-12-312026-01-09 EBAY EBAY INC.92.4K shares23.76%2025-12-312026-01-09 QLTY GMO ETF TRUST207.4K shares1.81%2025-12-312026-01-09 HCA HCA HEALTHCARE INC16.9K shares9.08%2025-12-312026-01-09 AMAT APPLIED MATLS INC30.4K shares-14.92%2025-12-312026-01-09 OMC OMNICOM GROUP INC96.4K shares96.81%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC43.1K shares-1.37%2025-12-312026-01-09 IWR ISHARES TR78.4K shares-2.43%2025-12-312026-01-09 ORCL ORACLE CORP38.0K shares9.36%2025-12-312026-01-09 CL COLGATE PALMOLIVE CO93.1K shares-3.01%2025-12-312026-01-09 MGC VANGUARD WORLD FD28.9K shares0.00%2025-12-312026-01-09 CVX CHEVRON CORP NEW47.1K shares7.01%2025-12-312026-01-09 AMP AMERIPRISE FINL INC14.1K shares42.65%2025-12-312026-01-09 SYK STRYKER CORPORATION19.7K shares58.33%2025-12-312026-01-09 NOW SERVICENOW INC45.2K shares457.79%2025-12-312026-01-09 GEV GE VERNOVA INC10.5K shares-25.28%2025-12-312026-01-09 IWB ISHARES TR18.3K shares-27.91%2025-12-312026-01-09 BMY BRISTOL-MYERS SQUIBB CO126.3K shares25.02%2025-12-312026-01-09 NFLX NETFLIX INC72.3K shares594.03%2025-12-312026-01-09 WAB WABTEC31.7K shares14.04%2025-12-312026-01-09 NTAP NETAPP INC61.6K shares1.90%2025-12-312026-01-09 MU MICRON TECHNOLOGY INC23.0K shares9.26%2025-12-312026-01-09 CSCO CISCO SYS INC84.4K shares-14.24%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS21.4K shares0.98%2025-12-312026-01-09 KMB KIMBERLY-CLARK CORP61.0K shares23.88%2025-12-312026-01-09 PPG PPG INDS INC59.8K shares8.77%2025-12-312026-01-09 INTU INTUIT9.1K shares-11.46%2025-12-312026-01-09 CAT CATERPILLAR INC10.2K shares30.70%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC10.1K shares4.12%2025-12-312026-01-09 TQQQ PROSHARES TR110.0K shares100.00%2025-12-312026-01-09 UPRO PROSHARES TR50.0K shares0.00%2025-12-312026-01-09 GILD GILEAD SCIENCES INC46.9K shares8.42%2025-12-312026-01-09 AXON AXON ENTERPRISE INC9.9K shares7.22%2025-12-312026-01-09 DOX AMDOCS LTD69.3K shares8.80%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS88.0K shares4.31%2025-12-312026-01-09 IVW ISHARES TR44.6K shares4.71%2025-12-312026-01-09 ASML ASML HOLDING N V5.1K shares281.46%2025-12-312026-01-09 HWM HOWMET AEROSPACE INC26.4K shares8.34%2025-12-312026-01-09 IVE ISHARES TR24.9K shares-6.34%2025-12-312026-01-09 PNFP PINNACLE FINL PARTNERS INC54.3K shares0.25%2025-12-312026-01-09 FIX COMFORT SYS USA INC5.4K shares2.50%2025-12-312026-01-09 ACWI ISHARES TR35.4K shares0.04%2025-12-312026-01-09 T AT&T INC197.9K shares8.24%2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES INC22.8K shares2.67%2025-12-312026-01-09 VT VANGUARD INTL EQUITY INDEX F34.6K shares0.22%2025-12-312026-01-09 MCK MCKESSON CORP5.9K shares5.93%2025-12-312026-01-09 AON PLC AON PLC13.2K shares3.94%2025-12-312026-01-09 CRM SALESFORCE INC16.9K shares-13.54%2025-12-312026-01-09 GSK PLC GSK PLC87.1K shares195.85%2025-12-312026-01-09 MMC MARSH & MCLENNAN COS INC23.0K shares-0.32%2025-12-312026-01-09 CTAS CINTAS CORP22.2K shares2.02%2025-12-312026-01-09 CMI CUMMINS INC8.1K shares11.47%2025-12-312026-01-09 AMT AMERICAN TOWER CORP NEW23.6K shares24.46%2025-12-312026-01-09 EMR EMERSON ELEC CO31.1K shares4.81%2025-12-312026-01-09 BK BANK NEW YORK MELLON CORP35.5K shares-3.62%2025-12-312026-01-09 FANG DIAMONDBACK ENERGY INC27.4K shares2.59%2025-12-312026-01-09 VO VANGUARD INDEX FDS14.1K shares12.47%2025-12-312026-01-09 BLACKROCK INC BLACKROCK INC3.8K shares-21.22%2025-12-312026-01-09 PLD PROLOGIS INC.31.8K shares109.42%2025-12-312026-01-09 ED CONSOLIDATED EDISON INC40.4K shares-12.18%2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING IN15.3K shares-15.22%2025-12-312026-01-09 ADBE ADOBE INC11.0K shares-1.64%2025-12-312026-01-09 PFE PFIZER INC153.1K shares15.15%2025-12-312026-01-09 VTV VANGUARD INDEX FDS19.9K shares-7.25%2025-12-312026-01-09 PSX PHILLIPS 6628.8K shares2.61%2025-12-312026-01-09 CCEP COCA-COLA EUROPACIFIC PARTNE40.4K shares26.26%2025-12-312026-01-09 MAS MASCO CORP57.4K shares-2.96%2025-12-312026-01-09 NEE NEXTERA ENERGY INC45.2K shares41.50%2025-12-312026-01-09 ALLY ALLY FINL INC79.9K shares7.32%2025-12-312026-01-09 MLM MARTIN MARIETTA MATLS INC5.7K shares0.03%2025-12-312026-01-09 MCO MOODYS CORP6.9K shares-0.34%2025-12-312026-01-09 MMM 3M CO22.1K shares66.90%2025-12-312026-01-09 IJR ISHARES TR29.4K shares0.27%2025-12-312026-01-09 CCL CARNIVAL CORP115.5K shares18.70%2025-12-312026-01-09 ARES ARES MANAGEMENT CORPORATION21.8K shares1.60%2025-12-312026-01-09 GWW WW GRAINGER INC3.5K shares-9.16%2025-12-312026-01-09 ISRG INTUITIVE SURGICAL INC6.2K shares95.29%2025-12-312026-01-09 VWO VANGUARD INTL EQUITY INDEX F65.1K shares6.62%2025-12-312026-01-09 TRV TRAVELERS COMPANIES INC11.9K shares-0.01%2025-12-312026-01-09 PH PARKER-HANNIFIN CORP3.9K shares411.01%2025-12-312026-01-09 FLS FLOWSERVE CORP48.3K shares22.89%2025-12-312026-01-09 SPXC SPX TECHNOLOGIES INC16.7K shares6.90%2025-12-312026-01-09 MAR MARRIOTT INTL INC NEW10.7K shares0.07%2025-12-312026-01-09 GM GENERAL MTRS CO40.5K shares-3.64%2025-12-312026-01-09 WFC WELLS FARGO CO NEW35.3K shares59.74%2025-12-312026-01-09 HON HONEYWELL INTL INC16.6K shares-0.31%2025-12-312026-01-09 INTC INTEL CORP86.3K shares-12.03%2025-12-312026-01-09 EW EDWARDS LIFESCIENCES CORP37.0K shares7.19%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP6.5K shares3.14%2025-12-312026-01-09 CPB THE CAMPBELLS COMPANY112.4K shares1.71%2025-12-312026-01-09 BCS BARCLAYS PLC123.0K shares0.41%2025-12-312026-01-09 VLO VALERO ENERGY CORP19.2K shares-0.65%2025-12-312026-01-09 SNOW SNOWFLAKE INC14.0K shares-7.77%2025-12-312026-01-09 INFY INFOSYS LTD170.5K shares28.28%2025-12-312026-01-09 MCD MCDONALDS CORP9.9K shares3.07%2025-12-312026-01-09 BBIO BRIDGEBIO PHARMA INC39.2K shares-3.41%2025-12-312026-01-09 RB GLOBAL INC RB GLOBAL INC29.1K shares-35.17%2025-12-312026-01-09 VUG VANGUARD INDEX FDS6.1K shares-16.64%2025-12-312026-01-09 ERIC TELEFONAKTIEBOLAGET LM ERICS308.2K shares-20.53%2025-12-312026-01-09 NEM NEWMONT CORP29.0K shares1.76%2025-12-312026-01-09 FDX FEDEX CORP10.0K shares27.44%2025-12-312026-01-09 VYM VANGUARD WHITEHALL FDS19.9K shares2.74%2025-12-312026-01-09 IDXX IDEXX LABS INC4.2K shares223.50%2025-12-312026-01-09 PWR QUANTA SVCS INC6.7K shares22.73%2025-12-312026-01-09 VEEV VEEVA SYS INC12.6K shares24.15%2025-12-312026-01-09 SPYG SPDR SERIES TRUST26.0K shares0.00%2025-12-312026-01-09 MDY SPDR S&P MIDCAP 400 ETF TR4.6K shares-0.43%2025-12-312026-01-09 SEIC SEI INVTS CO33.7K shares1.51%2025-12-312026-01-09 VB VANGUARD INDEX FDS10.6K shares4.19%2025-12-312026-01-09 RSG REPUBLIC SVCS INC12.8K shares-18.00%2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC33.3K shares41.53%2025-12-312026-01-09 FIHL FIDELIS INSURANCE HOLDINGS L138.9K shares2.21%2025-12-312026-01-09 MSI MOTOROLA SOLUTIONS INC7.1K shares114.79%2025-12-312026-01-09 REGN REGENERON PHARMACEUTICALS3.5K shares-10.09%2025-12-312026-01-09 UNP UNION PAC CORP11.5K shares-0.65%2025-12-312026-01-09 COHERENT CORP COHERENT CORP14.3K shares-34.49%2025-12-312026-01-09 HDB HDFC BANK LTD71.6K shares50.91%2025-12-312026-01-09 NTNX NUTANIX INC50.5K shares30.58%2025-12-312026-01-09 CRDO CREDO TECHNOLOGY GROUP HOLDI18.2K shares1.65%2025-12-312026-01-09 RMBS RAMBUS INC DEL28.4K shares-4.28%2025-12-312026-01-09 FITB FIFTH THIRD BANCORP55.3K shares413.92%2025-12-312026-01-09 CARE CARTER BANKSHARES INC131.4K shares-2.02%2025-12-312026-01-09 ESGU ISHARES TR17.3K shares-5.46%2025-12-312026-01-09 ESGD ISHARES TR26.8K shares-6.94%2025-12-312026-01-09 MPC MARATHON PETE CORP15.7K shares39.26%2025-12-312026-01-09 CFLT CONFLUENT INC84.0K shares-23.86%2025-12-312026-01-09 CG CARLYLE GROUP INC42.5K shares2.02%2025-12-312026-01-09 ROST ROSS STORES INC13.8K shares526.73%2025-12-312026-01-09 SATS ECHOSTAR CORP22.8K shares48.94%2025-12-312026-01-09 EA ELECTRONIC ARTS INC12.1K shares-27.15%2025-12-312026-01-09 MET METLIFE INC31.2K shares276.41%2025-12-312026-01-09 BIO BIO RAD LABS INC8.1K shares0.04%2025-12-312026-01-09 AEP AMERICAN ELEC PWR CO INC21.2K shares64.63%2025-12-312026-01-09 APH AMPHENOL CORP NEW17.9K shares115.91%2025-12-312026-01-09 SANM SANMINA CORPORATION16.1K shares-7.35%2025-12-312026-01-09 MDB MONGODB INC5.8K shares-25.75%2025-12-312026-01-09 TT TRANE TECHNOLOGIES PLC6.2K shares-0.47%2025-12-312026-01-09 SCHE SCHWAB STRATEGIC TR72.9K shares8.01%2025-12-312026-01-09 SPG SIMON PPTY GROUP INC NEW12.9K shares-21.37%2025-12-312026-01-09 TXN TEXAS INSTRS INC13.7K shares-7.70%2025-12-312026-01-09 HOG HARLEY DAVIDSON INC114.3K shares2.11%2025-12-312026-01-09 PEN PENUMBRA INC7.4K shares10.42%2025-12-312026-01-09 ZM ZOOM COMMUNICATIONS INC26.8K shares0.30%2025-12-312026-01-09 PODD INSULET CORP8.1K shares495.74%2025-12-312026-01-09 NOC NORTHROP GRUMMAN CORP4.0K shares31.08%2025-12-312026-01-09 OEF ISHARES TR6.7K shares-0.45%2025-12-312026-01-09 DIS DISNEY WALT CO20.2K shares-22.06%2025-12-312026-01-09 MSA MSA SAFETY INC14.3K shares16.66%2025-12-312026-01-09 SW SMURFIT WESTROCK PLC59.1K shares134.97%2025-12-312026-01-09 APP APPLOVIN CORP3.4K shares-18.81%2025-12-312026-01-09 AMG AFFILIATED MANAGERS GROUP IN7.9K shares0.03%2025-12-312026-01-09 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares50.00%2025-12-312026-01-09 USMV ISHARES TR24.0K shares0.93%2025-12-312026-01-09 GLW CORNING INC25.6K shares-9.00%2025-12-312026-01-09 AYI ACUITY INC6.2K shares11.19%2025-12-312026-01-09 ROKU ROKU INC20.6K shares0.00%2025-12-312026-01-09 ESAB ESAB CORPORATION20.0K shares14.52%2025-12-312026-01-09 CRH PLC CRH PLC17.8K shares-2.92%2025-12-312026-01-09 RGEN REPLIGEN CORP13.3K shares8.77%2025-12-312026-01-09 ALLE ALLEGION PLC13.5K shares-0.23%2025-12-312026-01-09 WING WINGSTOP INC8.9K shares57.52%2025-12-312026-01-09 PANW PALO ALTO NETWORKS INC11.4K shares-23.01%2025-12-312026-01-09 DINO HF SINCLAIR CORP45.5K shares0.00%2025-12-312026-01-09 EXPE EXPEDIA GROUP INC7.3K shares8.13%2025-12-312026-01-09 DFIC DIMENSIONAL ETF TRUST59.4K shares0.00%2025-12-312026-01-09 COF CAPITAL ONE FINL CORP8.4K shares-0.50%2025-12-312026-01-09 SNPS SYNOPSYS INC4.3K shares27.44%2025-12-312026-01-09 CTVA CORTEVA INC30.1K shares0.17%2025-12-312026-01-09 APG API GROUP CORP52.6K sharesnew addition2025-12-312026-01-09 MNST MONSTER BEVERAGE CORP NEW26.3K shares42.03%2025-12-312026-01-09 KNSL KINSALE CAP GROUP INC5.1K shares7.08%2025-12-312026-01-09 BPOP POPULAR INC16.1K shares0.00%2025-12-312026-01-09 EQH EQUITABLE HLDGS INC42.2K shares-0.02%2025-12-312026-01-09 HP INC HP INC89.5K shares50.64%2025-12-312026-01-09 MMSI MERIT MED SYS INC22.6K shares62.40%2025-12-312026-01-09 STRL STERLING INFRASTRUCTURE INC6.5K shares3.36%2025-12-312026-01-09 COWZ PACER FDS TR32.8K shares0.09%2025-12-312026-01-09 JPST J P MORGAN EXCHANGE TRADED F38.9K shares511.62%2025-12-312026-01-09 GTLB GITLAB INC52.2K shares37.65%2025-12-312026-01-09 MSCI MSCI INC3.4K shares26.20%2025-12-312026-01-09 F FORD MTR CO144.3K shares89.47%2025-12-312026-01-09 SCHF SCHWAB STRATEGIC TR77.6K shares9.96%2025-12-312026-01-09 CHKP CHECK POINT SOFTWARE TECH LT10.0K shares0.66%2025-12-312026-01-09 HLNE HAMILTON LANE INC13.8K shares18.46%2025-12-312026-01-09 VRT VERTIV HOLDINGS CO11.4K shares10.16%2025-12-312026-01-09 SCHG SCHWAB STRATEGIC TR56.4K shares-58.63%2025-12-312026-01-09 AKAM AKAMAI TECHNOLOGIES INC21.0K shares81.49%2025-12-312026-01-09 RNR RENAISSANCERE HLDGS LTD6.5K shares213.96%2025-12-312026-01-09 FUTU FUTU HLDGS LTD11.0K shares28.86%2025-12-312026-01-09 ACIO ETF SER SOLUTIONS41.4K sharesnew addition2025-12-312026-01-09 WELL WELLTOWER INC9.7K shares-29.48%2025-12-312026-01-09 TTMI TTM TECHNOLOGIES INC26.1K shares4.08%2025-12-312026-01-09 CADENCE BANK CADENCE BANK41.9K shares0.00%2025-12-312026-01-09 WH WYNDHAM HOTELS & RESORTS INC23.4K shares27.74%2025-12-312026-01-09 ZTS ZOETIS INC14.1K shares-6.01%2025-12-312026-01-09 HLT HILTON WORLDWIDE HLDGS INC6.1K shares12.58%2025-12-312026-01-09 CFR CULLEN FROST BANKERS INC13.9K shares0.54%2025-12-312026-01-09 IEMG ISHARES INC26.0K shares12.60%2025-12-312026-01-09 ENB ENBRIDGE INC36.3K shares3.00%2025-12-312026-01-09 SPTM SPDR SERIES TRUST20.6K shares0.00%2025-12-312026-01-09 SCHO SCHWAB STRATEGIC TR69.7K shares-3.86%2025-12-312026-01-09 VLUE ISHARES TR12.4K shares-10.30%2025-12-312026-01-09 GRMN GARMIN LTD8.2K shares123.10%2025-12-312026-01-09 MTD METTLER TOLEDO INTERNATIONAL1.2K shares25.74%2025-12-312026-01-09 SHOP SHOPIFY INC10.3K shares8.88%2025-12-312026-01-09 FLR FLUOR CORP NEW41.8K shares2.42%2025-12-312026-01-09 XYL XYLEM INC12.2K shares0.93%2025-12-312026-01-09 ROK ROCKWELL AUTOMATION INC4.2K shares-36.33%2025-12-312026-01-09 SLYV SPDR SERIES TRUST18.1K shares0.00%2025-12-312026-01-09 URBN URBAN OUTFITTERS INC21.6K shares4.15%2025-12-312026-01-09 CAH CARDINAL HEALTH INC7.9K shares0.18%2025-12-312026-01-09 LINDE PLC LINDE PLC3.8K shares-14.03%2025-12-312026-01-09 TMUS T-MOBILE US INC8.0K shares-38.22%2025-12-312026-01-09 NSC NORFOLK SOUTHN CORP5.6K shares2.29%2025-12-312026-01-09 RS RELIANCE INC5.6K shares-16.16%2025-12-312026-01-09 RNG RINGCENTRAL INC55.4K shares0.04%2025-12-312026-01-09 WWD WOODWARD INC5.3K shares-44.26%2025-12-312026-01-09 PSTG PURE STORAGE INC23.7K shares-38.28%2025-12-312026-01-09 FTNT FORTINET INC19.8K shares-21.60%2025-12-312026-01-09 AAON AAON INC20.5K shares8.70%2025-12-312026-01-09 SO SOUTHERN CO17.9K shares2.51%2025-12-312026-01-09 AME AMETEK INC7.5K shares-11.88%2025-12-312026-01-09 SFBS SERVISFIRST BANCSHARES INC21.3K shares-8.56%2025-12-312026-01-09 EME EMCOR GROUP INC2.5K shares-0.08%2025-12-312026-01-09 NESTLE S A NESTLE S A15.3K shares15.38%2025-12-312026-01-09 MTG MGIC INVT CORP WIS51.3K shares2.72%2025-12-312026-01-09 NMIH NMI HLDGS INC36.7K shares4.03%2025-12-312026-01-09 ADX ADAMS DIVERSIFIED EQUITY FD64.1K shares0.00%2025-12-312026-01-09 ADI ANALOG DEVICES INC5.5K shares4.64%2025-12-312026-01-09 ORLY OREILLY AUTOMOTIVE INC16.3K shares10.23%2025-12-312026-01-09 ATRC ATRICURE INC37.4K shares8.08%2025-12-312026-01-09 VIPS VIPSHOP HLDGS LTD83.4K shares0.00%2025-12-312026-01-09 URI UNITED RENTALS INC1.8K shares-7.89%2025-12-312026-01-09 IBOC INTERNATIONAL BANCSHARES COR22.1K shares3.98%2025-12-312026-01-09 BA BOEING CO6.8K shares107.16%2025-12-312026-01-09 HIG HARTFORD INSURANCE GROUP INC10.6K shares0.96%2025-12-312026-01-09 BWIN THE BALDWIN INSURANCE GRP IN59.8K shares40.25%2025-12-312026-01-09 FRPT FRESHPET INC23.4K shares16.56%2025-12-312026-01-09 UNFI UNITED NAT FOODS INC42.2K shares-31.21%2025-12-312026-01-09 IEX IDEX CORP8.0K shares27.36%2025-12-312026-01-09 WM WASTE MGMT INC DEL6.4K shares2.81%2025-12-312026-01-09 DELL DELL TECHNOLOGIES INC11.1K shares66.99%2025-12-312026-01-09 INCY INCYTE CORP14.1K shares-37.16%2025-12-312026-01-09 SSO PROSHARES TR24.0K shares100.00%2025-12-312026-01-09 A AGILENT TECHNOLOGIES INC10.2K shares32.52%2025-12-312026-01-09 DHR DANAHER CORPORATION6.0K shares2.34%2025-12-312026-01-09 VONG VANGUARD SCOTTSDALE FDS11.3K shares10.65%2025-12-312026-01-09 ALKS ALKERMES PLC49.1K shares4.81%2025-12-312026-01-09 TNL TRAVEL PLUS LEISURE CO19.3K shares-24.62%2025-12-312026-01-09 SCHD SCHWAB STRATEGIC TR49.3K shares-3.51%2025-12-312026-01-09 DBX DROPBOX INC48.5K shares0.02%2025-12-312026-01-09 GMED GLOBUS MED INC15.4K shares-6.94%2025-12-312026-01-09 PTCT PTC THERAPEUTICS INC17.4K shares4.93%2025-12-312026-01-09 ACGL ARCH CAP GROUP LTD13.7K shares39.89%2025-12-312026-01-09 RYAN RYAN SPECIALTY HOLDINGS INC25.5K shares28.73%2025-12-312026-01-09 FAST FASTENAL CO32.7K shares47.76%2025-12-312026-01-09 WST WEST PHARMACEUTICAL SVSC INC4.8K shares38.67%2025-12-312026-01-09 ICLR ICON PLC7.2K shares-1.16%2025-12-312026-01-09 PGR PROGRESSIVE CORP5.7K shares9.77%2025-12-312026-01-09 USXF ISHARES TR22.6K shares0.00%2025-12-312026-01-09 FND FLOOR & DECOR HLDGS INC21.4K sharesnew addition2025-12-312026-01-09 SCHK SCHWAB STRATEGIC TR39.6K shares0.00%2025-12-312026-01-09 MDLZ MONDELEZ INTL INC23.8K shares-11.61%2025-12-312026-01-09 DE DEERE & CO2.7K shares-0.04%2025-12-312026-01-09 CW CURTISS WRIGHT CORP2.3K shares0.00%2025-12-312026-01-09 FCX FREEPORT-MCMORAN INC25.0K shares219.67%2025-12-312026-01-09 EQIX EQUINIX INC1.7K shares-62.60%2025-12-312026-01-09 ETSY ETSY INC22.8K shares-11.48%2025-12-312026-01-09 SCHX SCHWAB STRATEGIC TR46.8K shares0.00%2025-12-312026-01-09 PCG PG&E CORP78.3K shares0.09%2025-12-312026-01-09 CAVA CAVA GROUP INC21.4K shares76.14%2025-12-312026-01-09 IBN ICICI BANK LIMITED41.9K shares80.56%2025-12-312026-01-09 BRZE BRAZE INC36.4K shares19.78%2025-12-312026-01-09 DFAX DIMENSIONAL ETF TRUST38.1K shares0.00%2025-12-312026-01-09 NOVT NOVANTA INC10.4K shares34.51%2025-12-312026-01-09 EXAS EXACT SCIENCES CORP12.2K shares-17.54%2025-12-312026-01-09 UTHR UNITED THERAPEUTICS CORP DEL2.5K shares0.48%2025-12-312026-01-09 ESNT ESSENT GROUP LTD18.9K shares3.70%2025-12-312026-01-09 VBK VANGUARD INDEX FDS4.1K shares0.00%2025-12-312026-01-09 HOOD ROBINHOOD MKTS INC10.6K shares-54.09%2025-12-312026-01-09 ADSK AUTODESK INC4.1K shares14.60%2025-12-312026-01-09 WFRD WEATHERFORD INTL PLC15.4K shares105.94%2025-12-312026-01-09 SIG SIGNET JEWELERS LIMITED14.5K shares4.19%2025-12-312026-01-09 MO ALTRIA GROUP INC20.7K shares9.30%2025-12-312026-01-09 TW TRADEWEB MKTS INC11.1K shares74.67%2025-12-312026-01-09 DPZ DOMINOS PIZZA INC2.8K shares42.61%2025-12-312026-01-09 HUBS HUBSPOT INC2.9K shares488.15%2025-12-312026-01-09 SCCO SOUTHERN COPPER CORP8.2K sharesnew addition2025-12-312026-01-09 IWO ISHARES TR3.6K shares0.00%2025-12-312026-01-09 KAI KADANT INC4.1K shares39.16%2025-12-312026-01-09 MKC MCCORMICK & CO INC16.9K shares36.50%2025-12-312026-01-09 LIVN LIVANOVA PLC18.7K shares3.89%2025-12-312026-01-09 OKTA OKTA INC13.3K shares27.22%2025-12-312026-01-09 OSCV ETF SER SOLUTIONS31.0K sharesnew addition2025-12-312026-01-09 XLE SELECT SECTOR SPDR TR25.6K shares105.81%2025-12-312026-01-09 CMC COMMERCIAL METALS CO16.5K shares-0.88%2025-12-312026-01-09 CIEN CIENA CORP4.8K shares64.56%2025-12-312026-01-09 COP CONOCOPHILLIPS12.1K shares-6.20%2025-12-312026-01-09 WDAY WORKDAY INC5.3K shares-7.78%2025-12-312026-01-09 QUAL ISHARES TR5.7K shares3.26%2025-12-312026-01-09 RL RALPH LAUREN CORP3.2K shares-0.03%2025-12-312026-01-09 GDDY GODADDY INC9.1K sharesnew addition2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L34.9K shares100.29%2025-12-312026-01-09 PATH UIPATH INC67.9K shares-10.53%2025-12-312026-01-09 SCHW SCHWAB CHARLES CORP11.1K shares-11.16%2025-12-312026-01-09 CVLT COMMVAULT SYS INC8.8K shares-40.57%2025-12-312026-01-09 VLTO VERALTO CORP11.1K shares-3.61%2025-12-312026-01-09 WMB WILLIAMS COS INC18.3K shares-0.37%2025-12-312026-01-09 BWA BORGWARNER INC24.2K shares34.50%2025-12-312026-01-09 ELF E L F BEAUTY INC14.2K shares-14.60%2025-12-312026-01-09 SSD SIMPSON MFG INC6.7K shares30.25%2025-12-312026-01-09 DFAI DIMENSIONAL ETF TRUST28.3K sharesnew addition2025-12-312026-01-09 FFIN FIRST FINL BANKSHARES INC36.0K shares-23.64%2025-12-312026-01-09 S SENTINELONE INC71.4K shares20.47%2025-12-312026-01-09 LDOS LEIDOS HOLDINGS INC5.9K sharesnew addition2025-12-312026-01-09 CRUS CIRRUS LOGIC INC9.0K shares0.23%2025-12-312026-01-09 ACAD ACADIA PHARMACEUTICALS INC39.8K shares5.13%2025-12-312026-01-09 WAT WATERS CORP2.8K shares19.63%2025-12-312026-01-09 SKYW SKYWEST INC10.5K shares-12.77%2025-12-312026-01-09 FSS FEDERAL SIGNAL CORP9.7K shares4.64%2025-12-312026-01-09 SDY SPDR SERIES TRUST7.6K shares-2.89%2025-12-312026-01-09 SKWD SKYWARD SPECIALTY INS GROUP20.6K shares28.83%2025-12-312026-01-09 PCOR PROCORE TECHNOLOGIES INC14.4K shares-60.42%2025-12-312026-01-09 TOST TOAST INC29.4K shares58.87%2025-12-312026-01-09 MMS MAXIMUS INC12.1K shares4.05%2025-12-312026-01-09 EPAC ENERPAC TOOL GROUP CORP27.3K shares26.16%2025-12-312026-01-09 PLMR PALOMAR HLDGS INC7.7K shares55.33%2025-12-312026-01-09 ECL ECOLAB INC3.9K shares-53.01%2025-12-312026-01-09 RF REGIONS FINANCIAL CORP NEW38.1K shares-1.24%2025-12-312026-01-09 FI FISERV INC15.3K shares-76.00%2025-12-312026-01-09 ZS ZSCALER INC4.6K shares11.63%2025-12-312026-01-09 TME TENCENT MUSIC ENTMT GROUP58.6K shares-19.18%2025-12-312026-01-09 CSL CARLISLE COS INC3.2K shares193.94%2025-12-312026-01-09 SFM SPROUTS FMRS MKT INC12.8K sharesnew addition2025-12-312026-01-09 SXI STANDEX INTL CORP4.7K shares-14.58%2025-12-312026-01-09 VCYT VERACYTE INC24.1K shares9.20%2025-12-312026-01-09 GRAB GRAB HOLDINGS LIMITED202.7K shares14.74%2025-12-312026-01-09 HHH HOWARD HUGHES HOLDINGS INC12.6K shares0.00%2025-12-312026-01-09 MELI MERCADOLIBRE INC500 shares-57.26%2025-12-312026-01-09 USB US BANCORP DEL18.8K shares98.64%2025-12-312026-01-09 DOW DOW INC42.8K shares-0.12%2025-12-312026-01-09 DDOG DATADOG INC7.3K shares19.67%2025-12-312026-01-09 FDS FACTSET RESH SYS INC3.4K shares58.40%2025-12-312026-01-09 BZ KANZHUN LIMITED48.7K shares0.00%2025-12-312026-01-09 AOA ISHARES TR11.0K shares4.88%2025-12-312026-01-09 JBTM JBT MAREL CORPORATION6.4K shares-15.22%2025-12-312026-01-09 PRCT PROCEPT BIOROBOTICS CORP30.6K shares88.80%2025-12-312026-01-09 RBC RBC BEARINGS INC2.1K shares9.58%2025-12-312026-01-09 TVTX TRAVERE THERAPEUTICS INC25.0K shares5.69%2025-12-312026-01-09 AEO AMERICAN EAGLE OUTFITTERS IN36.2K shares3.87%2025-12-312026-01-09 SCHB SCHWAB STRATEGIC TR36.3K shares-0.17%2025-12-312026-01-09 FTV FORTIVE CORP17.2K shares48.75%2025-12-312026-01-09 ALKT ALKAMI TECHNOLOGY INC41.1K shares21.02%2025-12-312026-01-09 GLD SPDR GOLD TR2.4K shares23.77%2025-12-312026-01-09 EUPAC FUND EUPAC FUND15.6K shares-4.15%2025-12-312026-01-09 NDSN NORDSON CORP3.9K shares-1.28%2025-12-312026-01-09 LVMUY LVMH MOET HENNESSY LOU VUITT6.1K shares24.77%2025-12-312026-01-09 DMXF ISHARES TR12.3K shares12.77%2025-12-312026-01-09 CARR CARRIER GLOBAL CORPORATION17.3K shares-0.61%2025-12-312026-01-09 MOD MODINE MFG CO6.8K shares-6.12%2025-12-312026-01-09 KMI KINDER MORGAN INC DEL33.1K shares-34.52%2025-12-312026-01-09 OBDC BLUE OWL CAPITAL CORPORATION73.0K shares0.00%2025-12-312026-01-09 CRWD CROWDSTRIKE HLDGS INC1.9K shares-24.12%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC22.1K shares-80.34%2025-12-312026-01-09 GGG GRACO INC11.0K shares37.33%2025-12-312026-01-09 HURN HURON CONSULTING GROUP INC5.2K shares-18.21%2025-12-312026-01-09 VRNS VARONIS SYS INC27.3K shares4.81%2025-12-312026-01-09 STERIS PLC STERIS PLC3.5K shares15.99%2025-12-312026-01-09 CVNA CARVANA CO2.1K shares-33.30%2025-12-312026-01-09 TGT TARGET CORP9.1K shares28.84%2025-12-312026-01-09 RLI RLI CORP13.9K shares78.35%2025-12-312026-01-09 BGC BGC GROUP INC99.4K shares4.47%2025-12-312026-01-09 SOFI SOFI TECHNOLOGIES INC33.7K shares0.28%2025-12-312026-01-09 CBSH COMMERCE BANCSHARES INC16.8K sharesnew addition2025-12-312026-01-09 ATGE ADTALEM GLOBAL ED INC8.5K shares64.33%2025-12-312026-01-09 VGT VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-09 PRU PRUDENTIAL FINL INC7.7K sharesnew addition2025-12-312026-01-09 BRO BROWN & BROWN INC10.9K sharesnew addition2025-12-312026-01-09 PHR PHREESIA INC51.4K shares12.22%2025-12-312026-01-09 SAP SAP SE3.6K shares39.92%2025-12-312026-01-09 LECO LINCOLN ELEC HLDGS INC3.6K shares-3.25%2025-12-312026-01-09 AUGO AURA MINERALS INC17.1K shares194.83%2025-12-312026-01-09 CNC CENTENE CORP DEL20.9K shares20.52%2025-12-312026-01-09 CBOE CBOE GLOBAL MKTS INC3.4K shares0.18%2025-12-312026-01-09 AXS AXIS CAP HLDGS LTD8.0K sharesnew addition2025-12-312026-01-09 POR PORTLAND GEN ELEC CO17.8K shares44.39%2025-12-312026-01-09 THC TENET HEALTHCARE CORP4.3K shares99.86%2025-12-312026-01-09 BMRN BIOMARIN PHARMACEUTICAL INC14.3K shares184.12%2025-12-312026-01-09 HUM HUMANA INC3.3K shares-40.29%2025-12-312026-01-09 FTI TECHNIPFMC PLC18.8K shares0.05%2025-12-312026-01-09 ILMN ILLUMINA INC6.4K shares-3.07%2025-12-312026-01-09 WDC WESTERN DIGITAL CORP4.9K sharesnew addition2025-12-312026-01-09 TER TERADYNE INC4.3K sharesnew addition2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available