The Analysis of Evelyn Partners Investment Management LLP's Holdings
Currently, Evelyn Partners Investment Management LLP holds 413 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in N/A (+340.9K shares, valued at $22.3M), NFLX (+173.7K shares, valued at $16.3M), N/A (+20.3K shares, valued at $10.2M); decreased their positions in N/A (-142.2K shares, valued at $44.5M), TSM (-44.3K shares, valued at $13.5M), N/A (-22.6K shares, valued at $6.1M); initiated new positions in N/A (+340.9K shares, valued at $22.3M), N/A (+395.4K shares, valued at $6.3M), N/A (+12.1K shares, valued at $789.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP672.5K shares0.96%2025-12-312026-02-13
ALPHABET INC ALPHABET INC925.6K shares-13.31%2025-12-312026-02-13 AMZN AMAZON COM INC1.2M shares1.02%2025-12-312026-02-13 NVDA NVIDIA CORPORATION840.4K shares0.32%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD450.2K shares-8.96%2025-12-312026-02-13 CRH PLC CRH PLC1.0M shares-1.23%2025-12-312026-02-13 V VISA INC362.1K shares1.90%2025-12-312026-02-13 AAPL APPLE INC391.9K shares-1.95%2025-12-312026-02-13 SYK STRYKER CORPORATION267.3K shares4.71%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.270.9K shares-1.53%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC15.9K shares1.56%2025-12-312026-02-13 CB CHUBB LIMITED264.9K shares2.22%2025-12-312026-02-13 META META PLATFORMS INC107.5K shares6.20%2025-12-312026-02-13 KO COCA COLA CO969.9K shares11.44%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC104.4K shares-0.46%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC166.9K shares0.69%2025-12-312026-02-13 ALPHABET INC ALPHABET INC137.6K shares-8.88%2025-12-312026-02-13 SPGI S&P GLOBAL INC80.5K shares3.06%2025-12-312026-02-13 NDAQ NASDAQ INC430.2K shares3.34%2025-12-312026-02-13 MA MASTERCARD INCORPORATED71.6K shares0.50%2025-12-312026-02-13 LINDE PLC LINDE PLC90.4K shares4.65%2025-12-312026-02-13 ZTS ZOETIS INC303.3K shares-11.01%2025-12-312026-02-13 CEF SPROTT ASSET MANAGEMENT LP811.5K shares6.51%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC41.7K shares-8.30%2025-12-312026-02-13 AZO AUTOZONE INC10.5K shares7.42%2025-12-312026-02-13 BAC BANK AMERICA CORP642.6K shares-1.80%2025-12-312026-02-13 IEX IDEX CORP185.4K shares9.21%2025-12-312026-02-13 NEE NEXTERA ENERGY INC405.6K shares14.78%2025-12-312026-02-13 TJX TJX COS INC NEW198.8K shares0.08%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC53.6K shares12.84%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON137.8K shares-4.44%2025-12-312026-02-13 DHR DANAHER CORPORATION121.6K shares-1.39%2025-12-312026-02-13 SW SMURFIT WESTROCK PLC691.0K shares-7.19%2025-12-312026-02-13 WMT WALMART INC237.2K shares-4.48%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC57.1K shares-2.86%2025-12-312026-02-13 RACE FERRARI N V66.5K shares3.35%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD131.4K shares-15.83%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I237.3K shares-0.26%2025-12-312026-02-13 MCD MCDONALDS CORP63.3K shares-6.34%2025-12-312026-02-13 NEM NEWMONT CORP187.0K shares-5.29%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO128.0K shares-0.94%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC349.5K shares5.85%2025-12-312026-02-13 NFLX NETFLIX INC189.3K shares1107.47%2025-12-312026-02-13 INTU INTUIT25.6K shares5.28%2025-12-312026-02-13 MKL MARKEL GROUP INC7.7K shares3.57%2025-12-312026-02-13 BUR BURFORD CAP LTD1.8M shares-0.84%2025-12-312026-02-13 CVX CHEVRON CORP NEW103.7K shares-0.19%2025-12-312026-02-13 APH AMPHENOL CORP NEW105.1K shares1.52%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP141.9K shares12.13%2025-12-312026-02-13 DIS DISNEY WALT CO114.0K shares-0.13%2025-12-312026-02-13 CSCO CISCO SYS INC150.9K shares-1.39%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN163.1K shares-10.14%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW54.6K shares-30.54%2025-12-312026-02-13 BROADCOM INC BROADCOM INC27.5K shares169.65%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW10.9K shares5.73%2025-12-312026-02-13 DE DEERE & CO19.3K shares-5.36%2025-12-312026-02-13 XOM EXXON MOBIL CORP69.3K shares-2.79%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW62.2K shares-0.60%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP68.1K shares5.93%2025-12-312026-02-13 ABT ABBOTT LABS63.5K shares0.68%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC42.2K shares5.91%2025-12-312026-02-13 PLD PROLOGIS INC.60.2K shares-1.17%2025-12-312026-02-13 CME CME GROUP INC27.3K shares-0.90%2025-12-312026-02-13 GLD SPDR GOLD TR17.5K shares-11.58%2025-12-312026-02-13 CRM SALESFORCE INC25.2K shares-1.39%2025-12-312026-02-13 PEP PEPSICO INC42.9K shares-34.61%2025-12-312026-02-13 RY ROYAL BK CDA32.9K shares-6.24%2025-12-312026-02-13 LLY ELI LILLY & CO5.2K shares2.63%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC102.0K shares-16.45%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC15.2K shares-13.81%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC22.0K shares-2.45%2025-12-312026-02-13 HON HONEYWELL INTL INC22.3K shares-30.04%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC13.5K shares-9.27%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC90.4K shares-0.07%2025-12-312026-02-13 WMB WILLIAMS COS INC60.5K shares-4.81%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO10.2K shares1.96%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC5.2K shares-0.98%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC17.5K shares-1.88%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT34.1K shares0.00%2025-12-312026-02-13 SLB SLB LIMITED82.3K shares-4.55%2025-12-312026-02-13 MSCI MSCI INC5.2K shares-5.06%2025-12-312026-02-13 TSLA TESLA INC6.1K shares-0.11%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS8.9K shares-3.06%2025-12-312026-02-13 SHOP SHOPIFY INC15.9K shares-8.51%2025-12-312026-02-13 CAT CATERPILLAR INC4.3K shares-5.45%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC5.2K shares-3.94%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO30.9K shares-5.77%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR3.6K shares0.00%2025-12-312026-02-13 BDX BECTON DICKINSON & CO11.7K shares-13.89%2025-12-312026-02-13 NOW SERVICENOW INC14.4K shares537.65%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO56.1K shares-14.88%2025-12-312026-02-13 LOGI LOGITECH INTL S A21.3K shares0.00%2025-12-312026-02-13 COIN COINBASE GLOBAL INC9.7K shares31.04%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION37.4K shares-3.58%2025-12-312026-02-13 APTIV PLC APTIV PLC26.0K shares-11.56%2025-12-312026-02-13 HRI HERC HLDGS INC13.3K shares-5.65%2025-12-312026-02-13 LOW LOWES COS INC8.1K shares-1.76%2025-12-312026-02-13 STIP ISHARES TR18.8K shares42.81%2025-12-312026-02-13 KEX KIRBY CORP17.3K shares-2.76%2025-12-312026-02-13 BA BOEING CO8.7K shares266.51%2025-12-312026-02-13 URTH ISHARES INC10.1K shares18.52%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE5.9K shares-1.74%2025-12-312026-02-13 DOV DOVER CORP9.0K shares-14.53%2025-12-312026-02-13 RTX RTX CORPORATION9.3K shares3.44%2025-12-312026-02-13 MS MORGAN STANLEY9.5K shares-7.79%2025-12-312026-02-13 IVV ISHARES TR2.4K shares16.15%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN6.0K shares1.86%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATI5.2K shares200.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO3.8K shares-4.30%2025-12-312026-02-13 PFE PFIZER INC55.1K shares-1.72%2025-12-312026-02-13 UBS UBS GROUP AG29.0K shares0.48%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC34.7K shares-6.56%2025-12-312026-02-13 SHEL SHELL PLC17.3K shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A2.2K shares4.83%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC43.2K shares-3.08%2025-12-312026-02-13 ABBV ABBVIE INC5.3K shares0.00%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC17.6K shares-34.20%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC4.3K shares-15.30%2025-12-312026-02-13 TXN TEXAS INSTRS INC6.2K shares1.33%2025-12-312026-02-13 NKE NIKE INC16.5K shares-15.04%2025-12-312026-02-13 T AT&T INC41.1K shares0.74%2025-12-312026-02-13 UNP UNION PAC CORP4.3K shares-4.13%2025-12-312026-02-13 GEV GE VERNOVA INC1.5K shares0.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC2.4K shares0.00%2025-12-312026-02-13 RYAAY RYANAIR HOLDINGS PLC11.4K shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC5.1K shares-2.38%2025-12-312026-02-13 BEP BROOKFIELD RENEWABLE PARTNER29.9K shares-11.14%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD2.4K shares0.00%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC12.1K sharesnew addition2025-12-312026-02-13 ALC ALCON AG9.7K shares-24.02%2025-12-312026-02-13 VLTO VERALTO CORP7.3K shares-0.93%2025-12-312026-02-13 OPPJ WISDOMTREE TR14.8K shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC7.5K shares2.40%2025-12-312026-02-13 EA ELECTRONIC ARTS INC3.3K shares0.00%2025-12-312026-02-13 VGT VANGUARD WORLD FD873 shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC1.9K shares0.00%2025-12-312026-02-13 NTRS NORTHERN TR CORP4.6K shares0.00%2025-12-312026-02-13 CSX CSX CORP17.0K shares0.00%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F7.4K shares94.85%2025-12-312026-02-13 AXON AXON ENTERPRISE INC1.1K shares336.55%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.9.3K shares1.53%2025-12-312026-02-13 KKR & CO INC KKR & CO INC4.6K shares0.00%2025-12-312026-02-13 AON PLC AON PLC1.7K shares0.00%2025-12-312026-02-13 IWM ISHARES TR2.4K shares0.00%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW1.8K shares0.00%2025-12-312026-02-13 YUM YUM BRANDS INC3.7K shares0.00%2025-12-312026-02-13 MO ALTRIA GROUP INC9.1K shares0.00%2025-12-312026-02-13 EL LAUDER ESTEE COS INC5.0K shares-9.12%2025-12-312026-02-13 SKYY FIRST TR EXCHANGE TRADED FD3.9K sharesnew addition2025-12-312026-02-13 INDV INDIVIOR PLC12.6K shares0.00%2025-12-312026-02-13 CCJ CAMECO CORP4.8K shares-57.59%2025-12-312026-02-13 XYL XYLEM INC3.2K shares-21.30%2025-12-312026-02-13 ETFS GOLD TR ETFS GOLD TR10.5K shares5.40%2025-12-312026-02-13 MKC MCCORMICK & CO INC6.2K shares0.00%2025-12-312026-02-13 STERIS PLC STERIS PLC1.6K shares0.00%2025-12-312026-02-13 WM WASTE MGMT INC DEL1.9K shares0.00%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC6.9K shares-9.03%2025-12-312026-02-13 DXJ WISDOMTREE TR2.7K shares75.81%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F2.7K shares54.86%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP630 shares-8.03%2025-12-312026-02-13 ADBE ADOBE INC1.0K shares-43.76%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC3.0K shares-0.84%2025-12-312026-02-13 VPL VANGUARD INTL EQUITY INDEX F3.7K shares31.66%2025-12-312026-02-13 COP CONOCOPHILLIPS3.6K shares0.00%2025-12-312026-02-13 INTC INTEL CORP8.6K shares0.00%2025-12-312026-02-13 STT STATE STR CORP2.4K shares-0.41%2025-12-312026-02-13 CM CANADIAN IMPERIAL BANK OF CO3.2K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC4.3K shares62.57%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.00%2025-12-312026-02-13 TWLO TWILIO INC2.0K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS845 shares40.83%2025-12-312026-02-13 ALL ALLSTATE CORP1.3K shares0.00%2025-12-312026-02-13 EEM ISHARES TR5.0K shares0.00%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC2.5K shares-9.72%2025-12-312026-02-13 BMO BANK MONTREAL QUE2.1K shares0.00%2025-12-312026-02-13 BNS BANK NOVA SCOTIA HALIFAX3.6K shares-2.04%2025-12-312026-02-13 ADSK AUTODESK INC878 shares0.00%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-13 LNG CHENIERE ENERGY INC1.2K shares-45.45%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW5.2K shares0.00%2025-12-312026-02-13 AGCO AGCO CORP2.2K shares0.00%2025-12-312026-02-13 INFY INFOSYS LTD12.6K shares0.00%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F4.1K shares69.08%2025-12-312026-02-13 EQIX EQUINIX INC284 shares-66.86%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV3.2K shares950.16%2025-12-312026-02-13 EMR EMERSON ELEC CO1.6K shares-17.86%2025-12-312026-02-13 CTVA CORTEVA INC3.1K shares0.00%2025-12-312026-02-13 AAXJ ISHARES TR2.1K shares0.00%2025-12-312026-02-13 GLW CORNING INC2.2K shares0.00%2025-12-312026-02-13 PSX PHILLIPS 661.4K shares0.00%2025-12-312026-02-13 CCK CROWN HLDGS INC1.8K shares0.00%2025-12-312026-02-13 DBMF LITMAN GREGORY FDS TR6.3K shares0.00%2025-12-312026-02-13 EPP ISHARES INC3.3K shares10.00%2025-12-312026-02-13 DB DEUTSCHE BANK A G4.3K shares0.00%2025-12-312026-02-13 NVO NOVO-NORDISK A S3.1K shares0.00%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR1.1K shares100.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW5.4K shares0.00%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC500 shares0.00%2025-12-312026-02-13 IBN ICICI BANK LIMITED4.8K shares0.00%2025-12-312026-02-13 CVS CVS HEALTH CORP1.8K shares0.00%2025-12-312026-02-13 SYY SYSCO CORP1.9K shares0.00%2025-12-312026-02-13 MELI MERCADOLIBRE INC68 shares0.00%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP1.6K shares38.99%2025-12-312026-02-13 SBUX STARBUCKS CORP1.6K shares0.00%2025-12-312026-02-13 GIS GENERAL MLS INC2.8K shares0.00%2025-12-312026-02-13 NTR NUTRIEN LTD2.1K shares0.00%2025-12-312026-02-13 GAM GENERAL AMERN INVS CO INC2.1K shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.5K shares-33.75%2025-12-312026-02-13 ORCL ORACLE CORP635 shares-19.62%2025-12-312026-02-13 FOXA FOX CORP1.6K shares0.00%2025-12-312026-02-13 USB US BANCORP DEL2.2K shares0.00%2025-12-312026-02-13 ECL ECOLAB INC432 shares0.00%2025-12-312026-02-13 WDFC WD 40 CO570 shares0.00%2025-12-312026-02-13 IGM ISHARES TR865 shares0.00%2025-12-312026-02-13 CLH CLEAN HARBORS INC460 shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP915 shares-97.34%2025-12-312026-02-13 FDX FEDEX CORP360 shares0.00%2025-12-312026-02-13 BALL BALL CORP1.9K shares0.00%2025-12-312026-02-13 GM GENERAL MTRS CO1.3K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP208 shares-26.50%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP407 shares0.00%2025-12-312026-02-13 ARM ARM HOLDINGS PLC900 sharesnew addition2025-12-312026-02-13 NVS NOVARTIS AG700 shares0.00%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-12-312026-02-13 WAT WATERS CORP250 shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC766 shares0.00%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC737 shares0.00%2025-12-312026-02-13 DOW DOW INC3.9K shares0.00%2025-12-312026-02-13 IVZ INVESCO LTD3.5K shares0.00%2025-12-312026-02-13 EWJ ISHARES INC1.1K shares0.00%2025-12-312026-02-13 KHC KRAFT HEINZ CO3.6K shares0.00%2025-12-312026-02-13 HSIC HENRY SCHEIN INC1.1K shares0.00%2025-12-312026-02-13 MCO MOODYS CORP170 shares0.00%2025-12-312026-02-13 BP BP PLC2.4K shares0.00%2025-12-312026-02-13 FRI FIRST TR EXCHANGE-TRADED FD3.0K shares0.00%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC444 shares0.00%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD510 shares0.00%2025-12-312026-02-13 GWW WW GRAINGER INC74 shares0.00%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP730 shares-7.01%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC175 shares0.00%2025-12-312026-02-13 QCOM QUALCOMM INC400 shares0.00%2025-12-312026-02-13 CRSP CRISPR THERAPEUTICS AG1.3K shares0.00%2025-12-312026-02-13 SLF SUN LIFE FINANCIAL INC.1.1K shares0.00%2025-12-312026-02-13 STLA STELLANTIS N.V5.5K shares-11.27%2025-12-312026-02-13 ILMN ILLUMINA INC462 shares0.00%2025-12-312026-02-13 VRNS VARONIS SYS INC1.8K shares0.00%2025-12-312026-02-13 CIEN CIENA CORP250 shares-75.00%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD1.7K shares0.00%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP655 shares-65.62%2025-12-312026-02-13 MAN MANPOWERGROUP INC WIS1.9K shares0.00%2025-12-312026-02-13 VFH VANGUARD WORLD FD415 shares0.00%2025-12-312026-02-13 IMO IMPERIAL OIL LTD630 shares0.00%2025-12-312026-02-13 FLO FLOWERS FOODS INC5.0K shares0.00%2025-12-312026-02-13 TRMB TRIMBLE INC650 shares0.00%2025-12-312026-02-13 FEM FIRST TR EXCH TRD ALPHDX FD1.8K shares-37.39%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL34 shares0.00%2025-12-312026-02-13 EPI WISDOMTREE TR1.0K shares0.00%2025-12-312026-02-13 ETR ENTERGY CORP NEW500 shares0.00%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE500 shares0.00%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC500 shares0.00%2025-12-312026-02-13 IRTC IRHYTHM TECHNOLOGIES INC245 shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC200 shares0.00%2025-12-312026-02-13 EWU ISHARES TR950 shares216.67%2025-12-312026-02-13 VB VANGUARD INDEX FDS160 shares0.00%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP1.0K shares-50.00%2025-12-312026-02-13 QTEC FIRST TR EXCHANGE-TRADED FD175 sharesnew addition2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD412 shares0.00%2025-12-312026-02-13 BF.B BROWN FORMAN CORP1.5K shares-19.44%2025-12-312026-02-13 TIP ISHARES TR350 shares0.00%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD400 sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC113 shares0.00%2025-12-312026-02-13 HXL HEXCEL CORP NEW500 shares0.00%2025-12-312026-02-13 LND BRASILAGRO COMPANHIA BRASILE10.2K shares-11.86%2025-12-312026-02-13 EMLP FIRST TR EXCHANGE-TRADED FD955 shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC140 shares0.00%2025-12-312026-02-13 MMM 3M CO220 shares0.00%2025-12-312026-02-13 SDY SPDR SERIES TRUST250 shares0.00%2025-12-312026-02-13 CVE CENOVUS ENERGY INC2.0K shares0.00%2025-12-312026-02-13 OLN OLIN CORP1.6K shares0.00%2025-12-312026-02-13 RIO RIO TINTO PLC420 sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC337 shares0.00%2025-12-312026-02-13 PIO INVESCO EXCH TRADED FD TR II750 shares0.00%2025-12-312026-02-13 AOS SMITH A O CORP490 shares0.00%2025-12-312026-02-13 SIL GLOBAL X FDS388 sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW340 shares0.00%2025-12-312026-02-13 SOXX ISHARES TR105 shares0.00%2025-12-312026-02-13 POST POST HLDGS INC315 shares0.00%2025-12-312026-02-13 VWOB VANGUARD WHITEHALL FDS460 shares0.00%2025-12-312026-02-13 FTRI FIRST TR EXCHANGE TRADED FD1.9K shares0.00%2025-12-312026-02-13 LNN LINDSAY CORP245 shares0.00%2025-12-312026-02-13 AMRZ AMRIZE LTD529 shares0.00%2025-12-312026-02-13 VNQI VANGUARD INTL EQUITY INDEX F620 shares0.00%2025-12-312026-02-13 ORLA ORLA MNG LTD NEW2.0K shares0.00%2025-12-312026-02-13 ASPI ASP ISOTOPES INC5.0K shares-50.00%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS295 sharesnew addition2025-12-312026-02-13 BKU BANKUNITED INC580 shares0.00%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION158 shares0.00%2025-12-312026-02-13 LQD ISHARES TR225 sharesnew addition2025-12-312026-02-13 F FORD MTR CO1.9K shares0.00%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN145 shares64.77%2025-12-312026-02-13 EFX EQUIFAX INC105 shares0.00%2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III1.3K sharesnew addition2025-12-312026-02-13 TER TERADYNE INC115 shares-46.51%2025-12-312026-02-13 QCLN FIRST TR EXCHANGE-TRADED FD480 shares0.00%2025-12-312026-02-13 AVY AVERY DENNISON CORP113 shares0.00%2025-12-312026-02-13 URI UNITED RENTALS INC25 shares0.00%2025-12-312026-02-13 PR PERMIAN RESOURCES CORP1.4K shares0.00%2025-12-312026-02-13 AGG ISHARES TR200 shares0.00%2025-12-312026-02-13 NWSA NEWS CORP NEW752 shares0.00%2025-12-312026-02-13 VTRS VIATRIS INC1.5K shares-4.22%2025-12-312026-02-13 PHM PULTE GROUP INC154 shares0.00%2025-12-312026-02-13 SRE SEMPRA200 shares0.00%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC117 shares0.00%2025-12-312026-02-13 ARVN ARVINAS INC1.5K shares0.00%2025-12-312026-02-13 FER FERROVIAL SE262 shares-50.75%2025-12-312026-02-13 FI FISERV INC250 shares-44.44%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC74 shares0.00%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR180 sharesnew addition2025-12-312026-02-13 DBX DROPBOX INC500 shares0.00%2025-12-312026-02-13 EMF TEMPLETON EMERGING MKTS FD750 shares0.00%2025-12-312026-02-13 ONC BEONE MEDICINES LTD41 shares0.00%2025-12-312026-02-13 JHG JANUS HENDERSON GROUP PLC260 shares0.00%2025-12-312026-02-13 CPRT COPART INC300 shares0.00%2025-12-312026-02-13 RCI ROGERS COMMUNICATIONS INC300 shares0.00%2025-12-312026-02-13 WAB WABTEC52 shares0.00%2025-12-312026-02-13 VDE VANGUARD WORLD FD85 shares0.00%2025-12-312026-02-13 BRBR BELLRING BRANDS INC399 shares0.00%2025-12-312026-02-13 OVV OVINTIV INC269 shares0.00%2025-12-312026-02-13 LFUS LITTELFUSE INC40 shares0.00%2025-12-312026-02-13 FTV FORTIVE CORP183 shares0.00%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC343 shares0.00%2025-12-312026-02-13 HDV ISHARES TR80 shares0.00%2025-12-312026-02-13 ABNB AIRBNB INC70 shares0.00%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC109 shares0.00%2025-12-312026-02-13 FICO FAIR ISAAC CORP5 shares0.00%2025-12-312026-02-13 TRU TRANSUNION98 shares0.00%2025-12-312026-02-13 HCA HCA HEALTHCARE INC18 shares-28.00%2025-12-312026-02-13 FTNT FORTINET INC103 shares0.00%2025-12-312026-02-13 IDXX IDEXX LABS INC12 shares0.00%2025-12-312026-02-13 ARQT ARCUTIS BIOTHERAPEUTICS INC270 shares0.00%2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO650 shares0.00%2025-12-312026-02-13 CDZI CADIZ INC1.4K shares0.00%2025-12-312026-02-13 ALB ALBEMARLE CORP53 shares0.00%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC80 shares0.00%2025-12-312026-02-13 KD KYNDRYL HLDGS INC270 shares0.00%2025-12-312026-02-13 BIDU BAIDU INC54 shares0.00%2025-12-312026-02-13 SNPS SYNOPSYS INC15 shares0.00%2025-12-312026-02-13 ADNT ADIENT PLC313 shares0.00%2025-12-312026-02-13 ARE ALEXANDRIA REAL ESTATE EQ IN120 shares0.00%2025-12-312026-02-13 GRAL GRAIL INC61 shares-12.86%2025-12-312026-02-13 CTRA COTERRA ENERGY INC176 shares-98.84%2025-12-312026-02-13 NEOG NEOGEN CORP554 shares0.00%2025-12-312026-02-13 APLS APELLIS PHARMACEUTICALS INC150 shares0.00%2025-12-312026-02-13 RAL RALLIANT CORP61 shares0.00%2025-12-312026-02-13 FBIN FORTUNE BRANDS INNOVATIONS I60 shares0.00%2025-12-312026-02-13 TAK TAKEDA PHARMACEUTICAL CO LTD167 shares0.00%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO10 shares0.00%2025-12-312026-02-13 NOK NOKIA CORP368 shares0.00%2025-12-312026-02-13 NAK NORTHERN DYNASTY MINERALS LT1.2K shares0.00%2025-12-312026-02-13 PRTA PROTHENA CORP PLC199 shares0.00%2025-12-312026-02-13 GDX VANECK ETF TRUST20 shares0.00%2025-12-312026-02-13 UI UBIQUITI INC3 shares0.00%2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC26 sharesnew addition2025-12-312026-02-13 LAC LITHIUM AMERS CORP NEW300 shares0.00%2025-12-312026-02-13 CC CHEMOURS CO103 shares0.00%2025-12-312026-02-13 MOAT VANECK ETF TRUST10 shares0.00%2025-12-312026-02-13 VHT VANGUARD WORLD FD3 shares0.00%2025-12-312026-02-13 NEXN NEXXEN INTL LTD127 shares3075.00%2025-12-312026-02-13 CEVA CEVA INC37 shares0.00%2025-12-312026-02-13 MBC MASTERBRAND INC60 shares0.00%2025-12-312026-02-13 REZI RESIDEO TECHNOLOGIES INC17 shares0.00%2025-12-312026-02-13 NMM NAVIOS MARITIME PARTNERS L P10 shares0.00%2025-12-312026-02-13 EMBC EMBECTA CORP44 shares0.00%2025-12-312026-02-13 PLG PLATINUM GROUP METALS LTD220 shares0.00%2025-12-312026-02-13 SOLV SOLVENTUM CORP5 shares0.00%2025-12-312026-02-13 DOCU DOCUSIGN INC3 shares0.00%2025-12-312026-02-13 BYND BEYOND MEAT INC85 shares0.00%2025-12-312026-02-13 ASIX ADVANSIX INC4 shares-98.94%2025-12-312026-02-13 LILAK LIBERTY LATIN AMERICA LTD1 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available