The Analysis of Evelyn Partners Asset Management Ltd's Holdings

Currently, Evelyn Partners Asset Management Ltd holds 284 types of securities in its portfolio with a total value $426.3M. In the most recent quarter, they have increased their positions in BKNG (+1.7K shares, valued at $9.0M), AVEM (+100.5K shares, valued at $7.7M), N/A (+88.8K shares, valued at $5.8M); decreased their positions in N/A (-27.1K shares, valued at $8.5M), VT (-45.5K shares, valued at $6.4M), GLD (-15.5K shares, valued at $6.2M); initiated new positions in N/A (+88.8K shares, valued at $5.8M), SKYY (+2.9K shares, valued at $381.5K), FDN (+1.3K shares, valued at $358.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR69.1K shares-18.35%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F163.1K shares-21.83%2025-12-312026-02-13

MSFT MICROSOFT CORP37.7K shares-16.83%2025-12-312026-02-13

GDX VANECK ETF TRUST185.0K shares-0.05%2025-12-312026-02-13

ALPHABET INC ALPHABET INC46.3K shares-36.95%2025-12-312026-02-13

AMZN AMAZON COM INC55.5K shares-16.34%2025-12-312026-02-13

V VISA INC35.8K shares-9.38%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC2.1K shares377.88%2025-12-312026-02-13

Sponsored

AAPL APPLE INC39.8K shares-0.51%2025-12-312026-02-13

VPL VANGUARD INTL EQUITY INDEX F113.7K shares6.78%2025-12-312026-02-13

SYK STRYKER CORPORATION28.8K shares-11.15%2025-12-312026-02-13

DIS DISNEY WALT CO87.4K shares-11.85%2025-12-312026-02-13

WAT WATERS CORP24.2K shares-13.08%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN35.4K shares-8.34%2025-12-312026-02-13

MA MASTERCARD INCORPORATED15.5K shares-13.02%2025-12-312026-02-13

DBMF LITMAN GREGORY FDS TR302.2K shares-16.62%2025-12-312026-02-13

Sponsored

ETFS GOLD TR ETFS GOLD TR202.3K shares-3.17%2025-12-312026-02-13

INTU INTUIT12.3K shares-15.24%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR100.7K shares46973.83%2025-12-312026-02-13

VDE VANGUARD WORLD FD60.8K shares-0.74%2025-12-312026-02-13

URA GLOBAL X FDS175.4K shares3.44%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS11.0K shares0.26%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR81.4K shares1.11%2025-12-312026-02-13

CME CME GROUP INC24.2K shares70.93%2025-12-312026-02-13

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND24.4K shares8.07%2025-12-312026-02-13

AZO AUTOZONE INC1.9K shares-16.22%2025-12-312026-02-13

ZTS ZOETIS INC49.9K shares-7.91%2025-12-312026-02-13

VO VANGUARD INDEX FDS21.4K shares12.86%2025-12-312026-02-13

NVO NOVO-NORDISK A S118.6K shares-2.37%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC88.8K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD18.4K shares-1.53%2025-12-312026-02-13

URTH ISHARES INC28.8K shares0.00%2025-12-312026-02-13

Sponsored

EWG ISHARES INC117.5K shares14.42%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.1K shares0.85%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC71.8K shares-22.47%2025-12-312026-02-13

RELX RELX PLC102.6K shares9.97%2025-12-312026-02-13

NVDA NVIDIA CORPORATION21.3K shares-2.75%2025-12-312026-02-13

META META PLATFORMS INC5.6K shares-1.61%2025-12-312026-02-13

PPG PPG INDS INC34.8K shares-22.86%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON17.1K shares-1.30%2025-12-312026-02-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC25.4K shares-1.20%2025-12-312026-02-13

IWV ISHARES TR8.1K shares0.09%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC4.8K shares-0.06%2025-12-312026-02-13

CB CHUBB LIMITED8.4K shares1.55%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO17.0K shares-35.51%2025-12-312026-02-13

ASML ASML HOLDING N V2.2K shares-71.57%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR3.4K shares-26.26%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC2.6K shares2.17%2025-12-312026-02-13

Sponsored

DEO DIAGEO PLC26.0K shares-0.20%2025-12-312026-02-13

MCD MCDONALDS CORP7.1K shares1.07%2025-12-312026-02-13

ACWI ISHARES TR15.3K shares2.20%2025-12-312026-02-13

AZN ASTRAZENECA PLC22.9K shares-0.69%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO24.9K shares-8.47%2025-12-312026-02-13

PEP PEPSICO INC13.3K shares-9.34%2025-12-312026-02-13

IVV ISHARES TR2.7K shares0.00%2025-12-312026-02-13

IWM ISHARES TR7.3K shares2.15%2025-12-312026-02-13

Sponsored

GHC GRAHAM HLDGS CO1.6K shares0.00%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC2.8K shares1.92%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC26.0K shares-19.13%2025-12-312026-02-13

RIO RIO TINTO PLC17.2K shares-0.01%2025-12-312026-02-13

LLY ELI LILLY & CO1.2K shares11.72%2025-12-312026-02-13

SHY ISHARES TR15.8K shares14.16%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC4.2K shares-8.88%2025-12-312026-02-13

IEF ISHARES TR11.0K shares2.23%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC3.2K shares-5.53%2025-12-312026-02-13

BAC BANK AMERICA CORP17.7K shares-5.44%2025-12-312026-02-13

STIP ISHARES TR8.8K shares9.60%2025-12-312026-02-13

VTI VANGUARD INDEX FDS2.6K shares-4.69%2025-12-312026-02-13

CSCO CISCO SYS INC10.1K shares-7.56%2025-12-312026-02-13

SDY SPDR SERIES TRUST5.2K shares3.60%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS9.5K shares0.29%2025-12-312026-02-13

XOM EXXON MOBIL CORP4.7K shares-0.87%2025-12-312026-02-13

Sponsored

FNV FRANCO NEV CORP2.7K shares0.00%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F6.7K shares-36.20%2025-12-312026-02-13

KO COCA COLA CO7.4K shares0.00%2025-12-312026-02-13

CTVA CORTEVA INC7.7K shares0.00%2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP4.2K shares0.00%2025-12-312026-02-13

SNY SANOFI SA9.4K shares-15.93%2025-12-312026-02-13

TIP ISHARES TR3.9K shares8.83%2025-12-312026-02-13

HDV ISHARES TR3.3K shares0.00%2025-12-312026-02-13

Sponsored

SKYY FIRST TR EXCHANGE TRADED FD2.9K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC1.6K shares3.42%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F6.9K shares30.68%2025-12-312026-02-13

FDN FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2025-12-312026-02-13

TCOM TRIP COM GROUP LTD4.9K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC4.4K shares0.00%2025-12-312026-02-13

IWF ISHARES TR680 shares-45.60%2025-12-312026-02-13

VOOG VANGUARD ADMIRAL FDS INC720 shares0.00%2025-12-312026-02-13

Sponsored

WTM WHITE MTNS INS GROUP LTD154 shares0.00%2025-12-312026-02-13

EWJ ISHARES INC3.8K shares0.00%2025-12-312026-02-13

IYW ISHARES TR1.4K shares0.00%2025-12-312026-02-13

RTX RTX CORPORATION1.6K shares5.65%2025-12-312026-02-13

MATX MATSON INC2.3K shares0.00%2025-12-312026-02-13

VONG VANGUARD SCOTTSDALE FDS2.2K sharesnew addition2025-12-312026-02-13

CIBR FIRST TR EXCHANGE TRADED FD3.8K shares11.81%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares0.00%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO.805 shares-20.53%2025-12-312026-02-13

EPP ISHARES INC5.0K shares0.00%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR8.9K shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC1.5K shares0.00%2025-12-312026-02-13

NFLX NETFLIX INC2.4K shares900.00%2025-12-312026-02-13

SPGI S&P GLOBAL INC423 shares64.59%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS990 shares0.00%2025-12-312026-02-13

EWU ISHARES TR4.8K shares0.00%2025-12-312026-02-13

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.2K shares0.00%2025-12-312026-02-13

IEI ISHARES TR1.6K shares12.82%2025-12-312026-02-13

QCLN FIRST TR EXCHANGE-TRADED FD4.2K shares-8.58%2025-12-312026-02-13

NOW SERVICENOW INC1.2K shares400.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW212 shares0.00%2025-12-312026-02-13

ADBE ADOBE INC510 shares0.00%2025-12-312026-02-13

BBH VANECK ETF TRUST941 shares16.89%2025-12-312026-02-13

SHOP SHOPIFY INC1.1K shares0.00%2025-12-312026-02-13

Sponsored

ROP ROPER TECHNOLOGIES INC365 shares64.41%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR1.1K shares100.00%2025-12-312026-02-13

APH AMPHENOL CORP NEW1.2K shares10.39%2025-12-312026-02-13

IWD ISHARES TR747 shares0.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC1.3K shares0.00%2025-12-312026-02-13

NKE NIKE INC2.1K shares-18.86%2025-12-312026-02-13

MS MORGAN STANLEY653 shares0.00%2025-12-312026-02-13

WMT WALMART INC1.0K shares-17.49%2025-12-312026-02-13

Sponsored

PGR PROGRESSIVE CORP485 shares0.00%2025-12-312026-02-13

DOW DOW INC4.5K shares0.00%2025-12-312026-02-13

EA ELECTRONIC ARTS INC510 shares0.00%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.3K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.5K shares0.00%2025-12-312026-02-13

TFPM TRIPLE FLAG PRECIOUS METAL3.0K shares0.00%2025-12-312026-02-13

CRH PLC CRH PLC750 shares0.00%2025-12-312026-02-13

MOO VANECK ETF TRUST1.3K shares0.00%2025-12-312026-02-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN562 shares0.00%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC191 shares-19.07%2025-12-312026-02-13

HD HOME DEPOT INC257 shares13.22%2025-12-312026-02-13

CRM SALESFORCE INC332 shares0.00%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS1.4K shares0.00%2025-12-312026-02-13

BDX BECTON DICKINSON & CO418 shares0.00%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR2.7K shares0.00%2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS1.3K shares0.00%2025-12-312026-02-13

Sponsored

UNH UNITEDHEALTH GROUP INC237 shares12.86%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC84 shares0.00%2025-12-312026-02-13

IEFA ISHARES TR801 shares0.00%2025-12-312026-02-13

SHE SPDR SERIES TRUST531 shares0.00%2025-12-312026-02-13

IWS ISHARES TR483 shares0.00%2025-12-312026-02-13

IJH ISHARES TR960 shares0.00%2025-12-312026-02-13

CSX CSX CORP1.7K shares0.00%2025-12-312026-02-13

VTV VANGUARD INDEX FDS320 shares0.00%2025-12-312026-02-13

Sponsored

AMT AMERICAN TOWER CORP NEW340 shares0.00%2025-12-312026-02-13

VSGX VANGUARD WORLD FD830 shares-29.66%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC247 shares0.00%2025-12-312026-02-13

MTZ MASTEC INC250 shares0.00%2025-12-312026-02-13

TXN TEXAS INSTRS INC311 shares26.42%2025-12-312026-02-13

L LOEWS CORP503 shares0.00%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC165 shares0.00%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP599 shares0.00%2025-12-312026-02-13

Sponsored

AAXJ ISHARES TR544 shares0.00%2025-12-312026-02-13

IXJ ISHARES TR508 shares0.00%2025-12-312026-02-13

GBX GREENBRIER COS INC1.0K shares0.00%2025-12-312026-02-13

SUSA ISHARES TR335 shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP467 shares0.00%2025-12-312026-02-13

ABT ABBOTT LABS362 shares-13.19%2025-12-312026-02-13

SA SEABRIDGE GOLD INC1.5K shares0.00%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO875 shares0.00%2025-12-312026-02-13

Sponsored

ADSK AUTODESK INC141 shares0.00%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO764 shares38.91%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW534 shares0.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP405 shares0.00%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP71 shares0.00%2025-12-312026-02-13

DVY ISHARES TR280 shares0.00%2025-12-312026-02-13

FHTX FOGHORN THERAPEUTICS INC7.1K shares0.00%2025-12-312026-02-13

CC CHEMOURS CO3.2K shares0.00%2025-12-312026-02-13

Sponsored

NDAQ NASDAQ INC387 shares0.00%2025-12-312026-02-13

EQIX EQUINIX INC49 shares0.00%2025-12-312026-02-13

SMH VANECK ETF TRUST104 shares0.00%2025-12-312026-02-13

CBRE CBRE GROUP INC229 shares0.00%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR660 shares0.00%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP666 shares0.00%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR220 shares0.00%2025-12-312026-02-13

PFE PFIZER INC1.4K shares0.00%2025-12-312026-02-13

Sponsored

DHI D R HORTON INC231 shares0.00%2025-12-312026-02-13

AXON AXON ENTERPRISE INC55 shares0.00%2025-12-312026-02-13

PID INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2025-12-312026-02-13

IWP ISHARES TR224 shares0.00%2025-12-312026-02-13

DIVO AMPLIFY ETF TR675 sharesnew addition2025-12-312026-02-13

LQD ISHARES TR272 shares0.00%2025-12-312026-02-13

SBUX STARBUCKS CORP353 shares0.00%2025-12-312026-02-13

CMCSA COMCAST CORP NEW973 shares0.00%2025-12-312026-02-13

Sponsored

HON HONEYWELL INTL INC149 shares0.00%2025-12-312026-02-13

ICLN ISHARES TR1.8K shares0.00%2025-12-312026-02-13

PREF PRINCIPAL EXCHANGE TRADED FD1.5K sharesnew addition2025-12-312026-02-13

INFL LISTED FDS TR641 shares0.00%2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC50 shares0.00%2025-12-312026-02-13

DHR DANAHER CORPORATION106 shares0.00%2025-12-312026-02-13

PDI PIMCO DYNAMIC INCOME FD1.3K shares0.00%2025-12-312026-02-13

TSLA TESLA INC50 shares-18.03%2025-12-312026-02-13

Sponsored

RSG REPUBLIC SVCS INC104 shares0.00%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC47 shares0.00%2025-12-312026-02-13

ROBT FIRST TR EXCHANGE TRADED FD409 shares0.00%2025-12-312026-02-13

NEM NEWMONT CORP209 sharesnew addition2025-12-312026-02-13

SBAC SBA COMMUNICATIONS CORP NEW106 shares0.00%2025-12-312026-02-13

SHEL SHELL PLC276 shares0.00%2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP383 shares0.00%2025-12-312026-02-13

INCO COLUMBIA ETF TR II300 shares0.00%2025-12-312026-02-13

Sponsored

MET METLIFE INC236 shares140.82%2025-12-312026-02-13

AMAT APPLIED MATLS INC72 shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC51 shares-75.00%2025-12-312026-02-13

CNC CENTENE CORP DEL406 shares0.00%2025-12-312026-02-13

XBI SPDR SERIES TRUST131 shares0.00%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT86 shares0.00%2025-12-312026-02-13

CVX CHEVRON CORP NEW103 shares312.00%2025-12-312026-02-13

RQI COHEN & STEERS QUALITY INCOM1.3K shares0.00%2025-12-312026-02-13

Sponsored

ECL ECOLAB INC54 shares0.00%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO38 shares0.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW145 sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC223 shares0.00%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS44 sharesnew addition2025-12-312026-02-13

LIT GLOBAL X FDS200 shares0.00%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC12 sharesnew addition2025-12-312026-02-13

WM WASTE MGMT INC DEL57 shares0.00%2025-12-312026-02-13

Sponsored

MERCK & CO INC MERCK & CO INC118 shares0.00%2025-12-312026-02-13

IGR CBRE GBL REAL ESTATE INC FD2.8K shares0.00%2025-12-312026-02-13

MCK MCKESSON CORP15 shares0.00%2025-12-312026-02-13

VUG VANGUARD INDEX FDS25 shares-7.41%2025-12-312026-02-13

MMM 3M CO76 sharesnew addition2025-12-312026-02-13

GWW WW GRAINGER INC12 shares0.00%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC41 shares0.00%2025-12-312026-02-13

DDOG DATADOG INC84 shares0.00%2025-12-312026-02-13

Sponsored

AFL AFLAC INC102 sharesnew addition2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP23 sharesnew addition2025-12-312026-02-13

CAT CATERPILLAR INC19 shares0.00%2025-12-312026-02-13

PJT PJT PARTNERS INC65 shares0.00%2025-12-312026-02-13

IWO ISHARES TR33 shares0.00%2025-12-312026-02-13

MO ALTRIA GROUP INC181 sharesnew addition2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO32 shares0.00%2025-12-312026-02-13

SBLK STAR BULK CARRIERS CORP.536 shares0.00%2025-12-312026-02-13

Sponsored

SLB SLB LIMITED267 shares-40.93%2025-12-312026-02-13

DE DEERE & CO22 shares-74.71%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC63 sharesnew addition2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC84 shares0.00%2025-12-312026-02-13

ALL ALLSTATE CORP48 shares0.00%2025-12-312026-02-13

HLN HALEON PLC971 shares0.00%2025-12-312026-02-13

TJX TJX COS INC NEW63 shares-62.28%2025-12-312026-02-13

IDXX IDEXX LABS INC14 shares0.00%2025-12-312026-02-13

Sponsored

SAP SAP SE38 shares0.00%2025-12-312026-02-13

IWN ISHARES TR50 shares0.00%2025-12-312026-02-13

BP BP PLC257 shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC50 shares0.00%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC46 shares0.00%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC29 shares-61.33%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC45 shares0.00%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC90 shares0.00%2025-12-312026-02-13

Sponsored

BIO BIO RAD LABS INC27 shares0.00%2025-12-312026-02-13

FLO FLOWERS FOODS INC719 shares0.00%2025-12-312026-02-13

GPN GLOBAL PMTS INC92 shares0.00%2025-12-312026-02-13

ADI ANALOG DEVICES INC26 shares0.00%2025-12-312026-02-13

HCA HCA HEALTHCARE INC15 shares0.00%2025-12-312026-02-13

HUBS HUBSPOT INC16 shares0.00%2025-12-312026-02-13

OKE ONEOK INC NEW87 shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS66 shares0.00%2025-12-312026-02-13

Sponsored

KMI KINDER MORGAN INC DEL209 shares0.00%2025-12-312026-02-13

TTD THE TRADE DESK INC142 shares0.00%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC23 shares0.00%2025-12-312026-02-13

VMC VULCAN MATLS CO18 shares0.00%2025-12-312026-02-13

VWOB VANGUARD WHITEHALL FDS74 shares0.00%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC93 shares-86.58%2025-12-312026-02-13

LINDE PLC LINDE PLC11 shares0.00%2025-12-312026-02-13

MCO MOODYS CORP9 shares0.00%2025-12-312026-02-13

Sponsored

MKL MARKEL GROUP INC2 shares-60.00%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY12 shares0.00%2025-12-312026-02-13

LOW LOWES COS INC17 shares0.00%2025-12-312026-02-13

AON PLC AON PLC11 shares0.00%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC15 shares0.00%2025-12-312026-02-13

VLTO VERALTO CORP37 shares0.00%2025-12-312026-02-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV227 sharesnew addition2025-12-312026-02-13

DOCU DOCUSIGN INC45 shares0.00%2025-12-312026-02-13

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP23 shares0.00%2025-12-312026-02-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC164 shares0.00%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC16 shares0.00%2025-12-312026-02-13

QUAL ISHARES TR12 shares0.00%2025-12-312026-02-13

IQLT ISHARES TR50 shares0.00%2025-12-312026-02-13

MPC MARATHON PETE CORP12 shares0.00%2025-12-312026-02-13

LNG CHENIERE ENERGY INC9 shares0.00%2025-12-312026-02-13

ALC ALCON AG20 shares0.00%2025-12-312026-02-13

Sponsored

OXY OCCIDENTAL PETE CORP33 shares0.00%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC26 sharesnew addition2025-12-312026-02-13

HAL HALLIBURTON CO44 shares0.00%2025-12-312026-02-13

FG F&G ANNUITIES & LIFE INC9 sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available