The Analysis of Fairman Group, LLC's Holdings
Currently, Fairman Group, LLC holds 337 types of securities in its portfolio with a total value $125.2M. In the most recent quarter, they have increased their positions in VEA (+8.4K shares, valued at $525.9K), IVW (+3.5K shares, valued at $427.2K), IVV (+535 shares, valued at $366.4K); decreased their positions in VEEV (-4.3K shares, valued at $966.6K), ESNT (-9.1K shares, valued at $592.8K), MSFT (-719 shares, valued at $347.7K); initiated new positions in IVW (+3.5K shares, valued at $427.2K), ISRG (+36 shares, valued at $20.4K), N/A (+94 shares, valued at $7.6K); completely sold out of PHO (previously valued at $1.3K), BTI (previously valued at $1.2K), CMA (previously valued at $762). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
IVV ISHARES TR42.0K shares1.29%2025-12-312026-02-13
VEA VANGUARD TAX-MANAGED FDS128.2K shares7.03%2025-12-312026-02-13 ESNT ESSENT GROUP LTD88.9K shares-9.30%2025-12-312026-02-13 STRV EA SERIES TRUST107.4K shares0.28%2025-12-312026-02-13 WRB BERKLEY W R CORP53.1K shares0.07%2025-12-312026-02-13 VEEV VEEVA SYS INC16.7K shares-20.63%2025-12-312026-02-13 VTI VANGUARD INDEX FDS9.7K shares4.60%2025-12-312026-02-13 HIMU BLACKROCK ETF TRUST II59.1K shares1.41%2025-12-312026-02-13 DBMF LITMAN GREGORY FDS TR89.2K shares7.00%2025-12-312026-02-13 IJH ISHARES TR37.8K shares-1.44%2025-12-312026-02-13 EFA ISHARES TR21.5K shares1.81%2025-12-312026-02-13 VV VANGUARD INDEX FDS6.5K shares0.46%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.4K shares10.46%2025-12-312026-02-13 VTV VANGUARD INDEX FDS6.9K shares1.01%2025-12-312026-02-13 DHLX DIAMOND HILL FUNDS91.3K shares0.00%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.1K shares0.00%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS9.5K shares2.53%2025-12-312026-02-13 NVDA NVIDIA CORPORATION4.8K shares0.02%2025-12-312026-02-13 AMZN AMAZON COM INC3.6K shares0.00%2025-12-312026-02-13 ETG EATON VANCE TX ADV GLBL DIV28.6K shares0.00%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR20.8K shares-1.87%2025-12-312026-02-13 META META PLATFORMS INC840 shares0.12%2025-12-312026-02-13 AAPL APPLE INC2.0K shares-30.17%2025-12-312026-02-13 SPHY SPDR SERIES TRUST21.3K shares0.00%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L15.2K shares0.00%2025-12-312026-02-13 IEFA ISHARES TR5.4K shares1.92%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR14.5K shares-0.83%2025-12-312026-02-13 CSQ CALAMOS STRATEGIC TOTAL RETU23.6K shares-13.68%2025-12-312026-02-13 SHOP SHOPIFY INC2.8K shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP911 shares-44.11%2025-12-312026-02-13 IVW ISHARES TR3.5K sharesnew addition2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST10.6K shares0.23%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.3K shares-2.89%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.80%2025-12-312026-02-13 TSLA TESLA INC776 shares-14.82%2025-12-312026-02-13 EIPI FIRST TR EXCHNG TRADED FD VI15.7K shares0.00%2025-12-312026-02-13 EOS EATON VANCE ENHANCED EQUITY13.0K shares0.00%2025-12-312026-02-13 SMMD ISHARES TR4.0K shares74.96%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR11.9K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC315 shares0.00%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F5.0K shares-6.65%2025-12-312026-02-13 ISMD NORTHERN LTS FD TR IV6.7K shares0.55%2025-12-312026-02-13 VUG VANGUARD INDEX FDS515 shares1.78%2025-12-312026-02-13 ACVF ETF OPPORTUNITIES TRUST5.0K shares0.14%2025-12-312026-02-13 IWM ISHARES TR984 shares0.31%2025-12-312026-02-13 IDEV ISHARES TR2.9K shares-1.09%2025-12-312026-02-13 VXUS VANGUARD STAR FDS3.0K shares-0.85%2025-12-312026-02-13 IWR ISHARES TR2.2K shares-20.80%2025-12-312026-02-13 UI UBIQUITI INC375 shares0.00%2025-12-312026-02-13 DGS WISDOMTREE TR3.5K shares-14.50%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F2.6K shares252.27%2025-12-312026-02-13 VO VANGUARD INDEX FDS667 shares-25.64%2025-12-312026-02-13 IJR ISHARES TR1.6K shares-11.41%2025-12-312026-02-13 VOTE TCW ETF TRUST2.3K shares0.00%2025-12-312026-02-13 ET ENERGY TRANSFER L P9.2K shares0.00%2025-12-312026-02-13 HYBL SSGA ACTIVE TR5.3K shares0.00%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR4.9K shares0.20%2025-12-312026-02-13 DLS WISDOMTREE TR1.8K shares1.00%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS1.6K shares93.19%2025-12-312026-02-13 VERX VERTEX INC6.1K shares0.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR189 shares0.00%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR4.8K shares2.86%2025-12-312026-02-13 VXF VANGUARD INDEX FDS546 shares0.00%2025-12-312026-02-13 XYZ BLOCK INC1.8K shares0.00%2025-12-312026-02-13 COIN COINBASE GLOBAL INC500 shares0.00%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST1.6K shares0.26%2025-12-312026-02-13 XOM EXXON MOBIL CORP908 shares0.67%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD1.1K shares-29.33%2025-12-312026-02-13 DFIS DIMENSIONAL ETF TRUST3.1K shares0.45%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F716 shares0.85%2025-12-312026-02-13 WMT WALMART INC900 shares-50.17%2025-12-312026-02-13 HD HOME DEPOT INC250 shares0.00%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR3.0K shares0.13%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO220 shares0.00%2025-12-312026-02-13 PFE PFIZER INC3.3K shares0.40%2025-12-312026-02-13 SPYG SPDR SERIES TRUST755 shares-20.11%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP273 shares0.00%2025-12-312026-02-13 DTD WISDOMTREE TR922 shares0.55%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF1.6K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC1.1K shares1.71%2025-12-312026-02-13 DIS DISNEY WALT CO662 shares0.00%2025-12-312026-02-13 VOT VANGUARD INDEX FDS268 shares68.55%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS1.3K shares-6.19%2025-12-312026-02-13 UGI UGI CORP NEW1.8K shares0.00%2025-12-312026-02-13 IWF ISHARES TR141 shares-10.19%2025-12-312026-02-13 ITOT ISHARES TR448 shares0.22%2025-12-312026-02-13 VBK VANGUARD INDEX FDS218 shares-50.79%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC308 shares0.00%2025-12-312026-02-13 PRCT PROCEPT BIOROBOTICS CORP2.0K shares0.00%2025-12-312026-02-13 SHEL SHELL PLC797 shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC177 shares0.00%2025-12-312026-02-13 DES WISDOMTREE TR1.5K shares0.00%2025-12-312026-02-13 VOE VANGUARD INDEX FDS283 shares0.35%2025-12-312026-02-13 VNQI VANGUARD INTL EQUITY INDEX F1.1K shares4.71%2025-12-312026-02-13 IWS ISHARES TR343 shares0.29%2025-12-312026-02-13 WMB WILLIAMS COS INC783 shares8.00%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC401 shares1.01%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC2.2K shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP114 shares0.00%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD1.5K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO718 shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD115 shares-18.44%2025-12-312026-02-13 F FORD MTR CO2.6K shares0.00%2025-12-312026-02-13 MO ALTRIA GROUP INC538 shares1.51%2025-12-312026-02-13 IJS ISHARES TR252 shares0.00%2025-12-312026-02-13 YJUN FIRST TR EXCHNG TRADED FD VI1.1K shares0.00%2025-12-312026-02-13 UMBF UMB FINL CORP226 shares0.00%2025-12-312026-02-13 V VISA INC73 shares-13.10%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN318 shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.78 shares0.00%2025-12-312026-02-13 T AT&T INC992 shares0.40%2025-12-312026-02-13 VBR VANGUARD INDEX FDS111 shares0.91%2025-12-312026-02-13 DVY ISHARES TR166 shares-56.20%2025-12-312026-02-13 SNOW SNOWFLAKE INC100 shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON104 shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP NEW139 shares0.00%2025-12-312026-02-13 EFV ISHARES TR291 shares1.39%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC36 sharesnew addition2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II79 shares0.00%2025-12-312026-02-13 USB US BANCORP DEL360 shares1.12%2025-12-312026-02-13 TFC TRUIST FINL CORP388 shares1.04%2025-12-312026-02-13 KEY KEYCORP900 shares0.00%2025-12-312026-02-13 DGRW WISDOMTREE TR200 shares-60.00%2025-12-312026-02-13 PPL PPL CORP478 shares0.63%2025-12-312026-02-13 BCS BARCLAYS PLC600 shares0.00%2025-12-312026-02-13 KO COCA COLA CO218 shares-13.83%2025-12-312026-02-13 EXC EXELON CORP342 shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS49 shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC61 shares1.67%2025-12-312026-02-13 ORCL ORACLE CORP70 shares0.00%2025-12-312026-02-13 GSEW GOLDMAN SACHS ETF TR160 shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC331 shares1.85%2025-12-312026-02-13 IWN ISHARES TR72 shares0.00%2025-12-312026-02-13 EEM ISHARES TR237 shares0.00%2025-12-312026-02-13 HDB HDFC BANK LTD350 shares-8.38%2025-12-312026-02-13 AMP AMERIPRISE FINL INC25 shares108.33%2025-12-312026-02-13 BAC BANK AMERICA CORP215 shares0.00%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS96 shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC124 shares0.00%2025-12-312026-02-13 RY ROYAL BK CDA65 shares-23.53%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR387 shares0.00%2025-12-312026-02-13 RELX RELX PLC248 shares-17.88%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC30 shares-52.38%2025-12-312026-02-13 IQV IQVIA HLDGS INC42 shares90.91%2025-12-312026-02-13 HLN HALEON PLC927 shares0.00%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC43 shares0.00%2025-12-312026-02-13 SONY SONY GROUP CORP352 shares0.00%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO226 shares1.35%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV131 shares227.50%2025-12-312026-02-13 VB VANGUARD INDEX FDS34 shares0.00%2025-12-312026-02-13 PEP PEPSICO INC58 shares0.00%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS139 shares-67.67%2025-12-312026-02-13 TCOM TRIP COM GROUP LTD112 shares0.00%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS159 shares0.00%2025-12-312026-02-13 ACHR ARCHER AVIATION INC1.0K shares0.00%2025-12-312026-02-13 SBUX STARBUCKS CORP84 shares0.00%2025-12-312026-02-13 BZ KANZHUN LIMITED347 shares0.00%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC44 sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC2 shares0.00%2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD206 shares0.00%2025-12-312026-02-13 XEL XCEL ENERGY INC86 sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC15 shares0.00%2025-12-312026-02-13 STT STATE STR CORP49 sharesnew addition2025-12-312026-02-13 L LOEWS CORP60 sharesnew addition2025-12-312026-02-13 NJAN INNOVATOR ETFS TRUST113 shares0.00%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC41 sharesnew addition2025-12-312026-02-13 AME AMETEK INC30 sharesnew addition2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I74 shares3600.00%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT31 shares0.00%2025-12-312026-02-13 CENCORA INC CENCORA INC17 sharesnew addition2025-12-312026-02-13 MTB M & T BK CORP28 sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW185 shares0.00%2025-12-312026-02-13 CTRA COTERRA ENERGY INC210 sharesnew addition2025-12-312026-02-13 FSK FS KKR CAP CORP371 shares-62.49%2025-12-312026-02-13 CMS CMS ENERGY CORP78 sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC30 sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC66 sharesnew addition2025-12-312026-02-13 NI NISOURCE INC128 sharesnew addition2025-12-312026-02-13 REG REGENCY CTRS CORP76 sharesnew addition2025-12-312026-02-13 DOV DOVER CORP27 sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW28 sharesnew addition2025-12-312026-02-13 FUBO FUBOTV INC2.0K shares0.00%2025-12-312026-02-13 CDW CDW CORP37 sharesnew addition2025-12-312026-02-13 RL RALPH LAUREN CORP14 sharesnew addition2025-12-312026-02-13 HUBBELL INC HUBBELL INC11 sharesnew addition2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC25 sharesnew addition2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC301 shares490.20%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC26 sharesnew addition2025-12-312026-02-13 GPC GENUINE PARTS CO38 sharesnew addition2025-12-312026-02-13 FITB FIFTH THIRD BANCORP98 sharesnew addition2025-12-312026-02-13 SLGN SILGAN HLDGS INC114 sharesnew addition2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC33 sharesnew addition2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO17 sharesnew addition2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC24 sharesnew addition2025-12-312026-02-13 AYI ACUITY INC12 sharesnew addition2025-12-312026-02-13 JD JD.COM INC150 shares0.00%2025-12-312026-02-13 MTG MGIC INVT CORP WIS147 sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES COMPANY94 sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V4 shares0.00%2025-12-312026-02-13 IAUM ISHARES GOLD TR98 sharesnew addition2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC8 sharesnew addition2025-12-312026-02-13 HSIC HENRY SCHEIN INC54 sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC2 shares0.00%2025-12-312026-02-13 ITT INC ITT INC23 sharesnew addition2025-12-312026-02-13 MHK MOHAWK INDS INC36 sharesnew addition2025-12-312026-02-13 SNX TD SYNNEX CORPORATION26 sharesnew addition2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI16 sharesnew addition2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC16 sharesnew addition2025-12-312026-02-13 MKSI MKS INC.24 sharesnew addition2025-12-312026-02-13 VLTO VERALTO CORP38 sharesnew addition2025-12-312026-02-13 VTRS VIATRIS INC304 shares0.00%2025-12-312026-02-13 QUAL ISHARES TR19 shares0.00%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC6 sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC7 shares-50.00%2025-12-312026-02-13 JBL JABIL INC16 sharesnew addition2025-12-312026-02-13 KDP KEURIG DR PEPPER INC130 sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC14 shares-50.00%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY129 shares1.57%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW18 sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC6 shares-50.00%2025-12-312026-02-13 GDDY GODADDY INC28 sharesnew addition2025-12-312026-02-13 BBY BEST BUY INC51 sharesnew addition2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC120 shares400.00%2025-12-312026-02-13 RPM RPM INTL INC33 sharesnew addition2025-12-312026-02-13 CCK CROWN HLDGS INC33 shares37.50%2025-12-312026-02-13 IWD ISHARES TR16 shares0.00%2025-12-312026-02-13 PCG PG&E CORP206 sharesnew addition2025-12-312026-02-13 POST POST HLDGS INC33 sharesnew addition2025-12-312026-02-13 NVO NOVO-NORDISK A S63 shares0.00%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC11 sharesnew addition2025-12-312026-02-13 HSY HERSHEY CO17 sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC8 shares-50.00%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN19 shares-50.00%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP36 shares0.00%2025-12-312026-02-13 CRH PLC CRH PLC24 shares0.00%2025-12-312026-02-13 KR KROGER CO47 sharesnew addition2025-12-312026-02-13 WMG WARNER MUSIC GROUP CORP95 sharesnew addition2025-12-312026-02-13 PKG PACKAGING CORP AMER14 sharesnew addition2025-12-312026-02-13 NDSN NORDSON CORP12 sharesnew addition2025-12-312026-02-13 GIB CGI INC31 shares0.00%2025-12-312026-02-13 SRE SEMPRA32 sharesnew addition2025-12-312026-02-13 HUM HUMANA INC11 sharesnew addition2025-12-312026-02-13 AON PLC AON PLC8 shares-50.00%2025-12-312026-02-13 ZTS ZOETIS INC22 shares-50.00%2025-12-312026-02-13 ACA ARCOSA INC26 shares0.00%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC22 shares-48.84%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL38 sharesnew addition2025-12-312026-02-13 BALL BALL CORP49 sharesnew addition2025-12-312026-02-13 WDC WESTERN DIGITAL CORP15 sharesnew addition2025-12-312026-02-13 AA ALCOA CORP48 sharesnew addition2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N12 shares0.00%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP46 sharesnew addition2025-12-312026-02-13 ACI ALBERTSONS COS INC144 sharesnew addition2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC64 sharesnew addition2025-12-312026-02-13 WWD WOODWARD INC8 sharesnew addition2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC6 shares-50.00%2025-12-312026-02-13 FLJP FRANKLIN TEMPLETON ETF TR67 shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP23 shares-50.00%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC16 sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC11 shares-50.00%2025-12-312026-02-13 CHE CHEMED CORP NEW5 sharesnew addition2025-12-312026-02-13 TRN TRINITY INDS INC80 shares0.00%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC39 sharesnew addition2025-12-312026-02-13 HST HOST HOTELS & RESORTS INC109 sharesnew addition2025-12-312026-02-13 CF CF INDS HLDGS INC25 shares0.00%2025-12-312026-02-13 FIVE FIVE BELOW INC10 shares-50.00%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC11 sharesnew addition2025-12-312026-02-13 GIS GENERAL MLS INC40 sharesnew addition2025-12-312026-02-13 USFD US FOODS HLDG CORP24 sharesnew addition2025-12-312026-02-13 PRME PRIME MEDICINE INC500 shares0.00%2025-12-312026-02-13 CSCO CISCO SYS INC21 shares-50.00%2025-12-312026-02-13 RTX RTX CORPORATION8 shares-52.94%2025-12-312026-02-13 SNA SNAP ON INC4 shares-50.00%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE15 shares-50.00%2025-12-312026-02-13 GEV GE VERNOVA INC2 shares0.00%2025-12-312026-02-13 STLD STEEL DYNAMICS INC7 sharesnew addition2025-12-312026-02-13 CNI CANADIAN NATL RY CO12 shares-50.00%2025-12-312026-02-13 GSK PLC GSK PLC20 shares0.00%2025-12-312026-02-13 VRTS VIRTUS INVT PARTNERS INC6 shares0.00%2025-12-312026-02-13 EBAY EBAY INC.11 shares-50.00%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC11 sharesnew addition2025-12-312026-02-13 DEO DIAGEO PLC8 shares-50.00%2025-12-312026-02-13 OS ONESTREAM INC34 shares0.00%2025-12-312026-02-13 PPG PPG INDS INC6 shares-50.00%2025-12-312026-02-13 THC TENET HEALTHCARE CORP3 shares0.00%2025-12-312026-02-13 BAX BAXTER INTL INC30 shares0.00%2025-12-312026-02-13 BIIB BIOGEN INC3 shares-50.00%2025-12-312026-02-13 CBSH COMMERCE BANCSHARES INC9 shares-50.00%2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO10 shares-50.00%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION8 shares-52.94%2025-12-312026-02-13 CVS CVS HEALTH CORP5 shares0.00%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP4 shares-50.00%2025-12-312026-02-13 ABEV AMBEV SA117 shares-50.00%2025-12-312026-02-13 PENN PENN ENTERTAINMENT INC15 shares0.00%2025-12-312026-02-13 MAT MATTEL INC10 shares0.00%2025-12-312026-02-13 FULT FULTON FINL CORP PA9 shares0.00%2025-12-312026-02-13 REFR RESEARCH FRONTIERS INC125 shares0.00%2025-12-312026-02-13 IMMR IMMERSION CORP19 shares0.00%2025-12-312026-02-13 OGN ORGANON & CO15 shares0.00%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC1 shares-50.00%2025-12-312026-02-13 SEIC SEI INVTS CO1 shares0.00%2025-12-312026-02-13 OPEN OPENDOOR TECHNOLOGIES INC10 shares0.00%2025-12-312026-02-13 REZI RESIDEO TECHNOLOGIES INC1 shares-50.00%2025-12-312026-02-13 ASIX ADVANSIX INC1 shares0.00%2025-12-312026-02-13 GTX GARRETT MOTION INC1 shares-50.00%2025-12-312026-02-13 PHO INVESCO EXCHANGE TRADED FD TN/A sharesSold allโโ2025-12-312026-02-13 BTI BRITISH AMERN TOB PLCN/A sharesSold allโโ2025-12-312026-02-13 CMA COMERICA INCN/A sharesSold allโโ2025-12-312026-02-13 SLB SLB LIMITEDN/A sharesSold allโโ2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available