The Analysis of FIRST MANHATTAN CO. LLC.'s Holdings
Currently, FIRST MANHATTAN CO. LLC. holds 729 types of securities in its portfolio with a total value $38.1B. In the most recent quarter, they have increased their positions in BN (+7.7M shares, valued at $352.3M), TPL (+675.7K shares, valued at $194.1M), BSX (+1.7M shares, valued at $161.8M); decreased their positions in BRK.A (-581 shares, valued at $438.5M), TTWO (-220.0K shares, valued at $56.3M), AMAT (-143.9K shares, valued at $37.0M); initiated new positions in CSL (+438.5K shares, valued at $140.3M), QLTY (+200.9K shares, valued at $7.7M), ROST (+26.0K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL14.1K shares-3.96%2025-12-312026-02-17
MSFT MICROSOFT CORP4.4M shares-0.15%2025-12-312026-02-17 AAPL APPLE INC5.2M shares-1.71%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.2M shares-1.99%2025-12-312026-02-17 KKR & CO INC KKR & CO INC8.6M shares0.79%2025-12-312026-02-17 BN BROOKFIELD CORP23.8M shares47.50%2025-12-312026-02-17 AZO AUTOZONE INC261.3K shares2.66%2025-12-312026-02-17 ASML ASML HOLDING N V792.3K shares-0.67%2025-12-312026-02-17 ORCL ORACLE CORP4.0M shares-2.53%2025-12-312026-02-17 BROADCOM INC BROADCOM INC2.2M shares-1.05%2025-12-312026-02-17 CRM SALESFORCE INC2.7M shares19.61%2025-12-312026-02-17 DHR DANAHER CORPORATION2.3M shares-0.27%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.6M shares-3.28%2025-12-312026-02-17 AMZN AMAZON COM INC2.1M shares2.41%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.9M shares-7.09%2025-12-312026-02-17 V VISA INC1.3M shares0.89%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.4M shares1.54%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC768.9K shares-0.81%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7M shares-11.55%2025-12-312026-02-17 NVDA NVIDIA CORPORATION2.0M shares0.58%2025-12-312026-02-17 HON HONEYWELL INTL INC1.9M shares4.68%2025-12-312026-02-17 SNPS SYNOPSYS INC784.6K shares15.21%2025-12-312026-02-17 LOW LOWES COS INC1.5M shares1.36%2025-12-312026-02-17 LB LANDBRIDGE COMPANY LLC6.9M shares24.04%2025-12-312026-02-17 SPGI S&P GLOBAL INC634.8K shares2.64%2025-12-312026-02-17 LINDE PLC LINDE PLC721.4K shares6.84%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.8M shares1.17%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI1.0M shares200.09%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC614.6K shares19.57%2025-12-312026-02-17 AMRZ AMRIZE LTD4.0M shares19.97%2025-12-312026-02-17 ALLY ALLY FINL INC4.7M shares0.11%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC2.3M shares-0.36%2025-12-312026-02-17 CPRT COPART INC4.7M shares19.17%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN1.1M shares-1.83%2025-12-312026-02-17 GEV GE VERNOVA INC276.2K shares0.19%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP1.9M shares914.75%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO479.9K shares-1.89%2025-12-312026-02-17 MCD MCDONALDS CORP564.7K shares-2.16%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW540.2K shares-0.29%2025-12-312026-02-17 UNP UNION PAC CORP718.9K shares1.04%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON686.5K shares-0.06%2025-12-312026-02-17 CSL CARLISLE COS INC438.5K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC606.5K shares-0.07%2025-12-312026-02-17 BL BLACKLINE INC2.4M shares16.31%2025-12-312026-02-17 META META PLATFORMS INC193.9K shares22.97%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP527.5K shares0.17%2025-12-312026-02-17 LLY ELI LILLY & CO106.0K shares-4.71%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO678.2K shares-1.83%2025-12-312026-02-17 INTC INTEL CORP2.9M shares1.62%2025-12-312026-02-17 BALL BALL CORP2.0M shares11.70%2025-12-312026-02-17 AIZ ASSURANT INC414.6K shares3.54%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.299.8K shares-1.65%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC1.8M shares-19.67%2025-12-312026-02-17 TMC TMC THE METALS COMPANY INC15.3M shares-3.28%2025-12-312026-02-17 SCI SERVICE CORP INTL1.2M shares-0.95%2025-12-312026-02-17 CENCORA INC CENCORA INC266.7K shares-2.82%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC273.4K shares-1.75%2025-12-312026-02-17 NESTLE SA NESTLE SA727.8K shares-3.00%2025-12-312026-02-17 KO COCA COLA CO1.0M shares1.48%2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS1.9M shares-1.75%2025-12-312026-02-17 CB CHUBB LIMITED201.9K shares14.23%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE198.3K shares-2.53%2025-12-312026-02-17 IQV IQVIA HLDGS INC268.9K shares5.39%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC288.3K shares-9.37%2025-12-312026-02-17 VLTO VERALTO CORP511.0K shares-0.99%2025-12-312026-02-17 POOL POOL CORP215.6K shares-12.86%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD1.4M shares-3.33%2025-12-312026-02-17 MCO MOODYS CORP90.8K shares-2.97%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP460.4K shares-0.23%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC145.4K shares-2.20%2025-12-312026-02-17 VO VANGUARD INDEX FDS138.8K shares22.67%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC483.4K shares39.26%2025-12-312026-02-17 MS MORGAN STANLEY219.6K shares-1.85%2025-12-312026-02-17 MA MASTERCARD INCORPORATED67.2K shares-2.71%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW200.7K shares-3.90%2025-12-312026-02-17 WFC WELLS FARGO CO NEW369.5K shares6.35%2025-12-312026-02-17 ENB ENBRIDGE INC708.0K shares-7.41%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO231.8K shares-5.02%2025-12-312026-02-17 CMCSA COMCAST CORP NEW1.1M shares-27.34%2025-12-312026-02-17 BA BOEING CO151.2K shares0.25%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS147.3K shares0.23%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS108.8K shares-0.10%2025-12-312026-02-17 INGR INGREDION INC287.7K shares-0.93%2025-12-312026-02-17 SBUX STARBUCKS CORP366.4K shares2.56%2025-12-312026-02-17 SOXX ISHARES TR101.1K shares0.24%2025-12-312026-02-17 QXO QXO INC1.6M shares18.92%2025-12-312026-02-17 AMGN AMGEN INC92.9K shares-3.24%2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR342.9K shares20.11%2025-12-312026-02-17 IVV ISHARES TR40.2K shares561.24%2025-12-312026-02-17 SNA SNAP ON INC77.7K shares-4.27%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS182.2K shares0.09%2025-12-312026-02-17 VHT VANGUARD WORLD FD88.1K shares0.11%2025-12-312026-02-17 DEO DIAGEO PLC292.1K shares0.73%2025-12-312026-02-17 GGG GRACO INC305.1K shares-0.39%2025-12-312026-02-17 NVGS NAVIGATOR HLDGS LTD1.4M shares27.82%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR36.1K shares-5.25%2025-12-312026-02-17 NKE NIKE INC376.9K shares-22.31%2025-12-312026-02-17 DIS DISNEY WALT CO210.2K shares-4.95%2025-12-312026-02-17 SYK STRYKER CORPORATION66.4K shares-8.36%2025-12-312026-02-17 NEE NEXTERA ENERGY INC285.2K shares-2.97%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV345.3K shares-2.54%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC35.1K shares-1.73%2025-12-312026-02-17 APH AMPHENOL CORP NEW160.9K shares-16.38%2025-12-312026-02-17 HHH HOWARD HUGHES HOLDINGS INC271.8K shares-3.78%2025-12-312026-02-17 XOM EXXON MOBIL CORP178.1K shares1.14%2025-12-312026-02-17 VB VANGUARD INDEX FDS82.7K shares4.69%2025-12-312026-02-17 BXP BXP INC311.3K shares0.23%2025-12-312026-02-17 USB US BANCORP DEL374.8K shares3.79%2025-12-312026-02-17 HD HOME DEPOT INC58.3K shares-0.87%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW145.8K shares-3.09%2025-12-312026-02-17 TGT TARGET CORP194.0K shares3.85%2025-12-312026-02-17 L LOEWS CORP178.3K shares79.97%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC86.5K shares-3.10%2025-12-312026-02-17 PEP PEPSICO INC125.9K shares1.18%2025-12-312026-02-17 GLD SPDR GOLD TR44.9K shares-0.17%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW20.5K shares-1.49%2025-12-312026-02-17 DEI DOUGLAS EMMETT INC1.5M shares4.88%2025-12-312026-02-17 BAC BANK AMERICA CORP304.5K shares2.73%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD153.8K shares-11.03%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS264.7K shares3.41%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD53.1K shares19.32%2025-12-312026-02-17 WBI WATERBRIDGE INFRASTRUCTURE L803.7K shares0.47%2025-12-312026-02-17 CMC COMMERCIAL METALS CO228.0K shares-1.82%2025-12-312026-02-17 WMT WALMART INC140.0K shares-5.64%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN59.9K shares2.03%2025-12-312026-02-17 ABT ABBOTT LABS122.5K shares0.69%2025-12-312026-02-17 RRC RANGE RES CORP402.6K shares-0.63%2025-12-312026-02-17 COP CONOCOPHILLIPS146.5K shares0.78%2025-12-312026-02-17 CBL CBL & ASSOC PPTYS INC367.9K shares0.00%2025-12-312026-02-17 MKL MARKEL GROUP INC6.3K shares16.03%2025-12-312026-02-17 HCA HCA HEALTHCARE INC28.8K shares79.64%2025-12-312026-02-17 RPM RPM INTL INC128.4K shares-2.39%2025-12-312026-02-17 CCK CROWN HLDGS INC129.3K shares-1.27%2025-12-312026-02-17 KD KYNDRYL HLDGS INC496.7K shares-13.65%2025-12-312026-02-17 GTES GATES INDL CORP PLC612.2K shares-3.46%2025-12-312026-02-17 AMAL AMALGAMATED FINANCIAL CORP407.0K shares2.35%2025-12-312026-02-17 RTX RTX CORPORATION70.8K shares4.45%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L403.1K shares-5.05%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N60.4K shares1368.94%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC182.3K shares0.99%2025-12-312026-02-17 NEM NEWMONT CORP123.3K shares-1.33%2025-12-312026-02-17 TRS TRIMAS CORP342.1K shares-3.82%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC193.6K shares0.13%2025-12-312026-02-17 NTR NUTRIEN LTD190.6K shares-3.66%2025-12-312026-02-17 VIOV VANGUARD ADMIRAL FDS INC120.1K shares0.01%2025-12-312026-02-17 IEFA ISHARES TR130.4K shares752.85%2025-12-312026-02-17 LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR75.4K shares-0.20%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC38.8K shares-3.88%2025-12-312026-02-17 GRBK GREEN BRICK PARTNERS INC173.9K shares-0.29%2025-12-312026-02-17 CIEN CIENA CORP46.1K shares-2.53%2025-12-312026-02-17 AER AERCAP HOLDINGS NV74.5K shares0.03%2025-12-312026-02-17 CSCO CISCO SYS INC136.5K shares-2.13%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F187.7K shares1.23%2025-12-312026-02-17 GILD GILEAD SCIENCES INC82.2K shares-4.64%2025-12-312026-02-17 TAC TRANSALTA CORP793.2K shares-7.34%2025-12-312026-02-17 NATL NCR ATLEOS CORPORATION261.7K shares-0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC47.5K shares-2.85%2025-12-312026-02-17 QCOM QUALCOMM INC57.8K shares-2.85%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC25.2K shares0.51%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC71.1K shares-3.89%2025-12-312026-02-17 CWCO CONSOLIDATED WATER CO INC267.5K shares-0.93%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC528.9K shares663.36%2025-12-312026-02-17 MSA MSA SAFETY INC57.4K shares9.96%2025-12-312026-02-17 AON PLC AON PLC25.5K shares-4.95%2025-12-312026-02-17 NTRS NORTHERN TR CORP65.0K shares0.00%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW7.4K shares-1.01%2025-12-312026-02-17 HSIC HENRY SCHEIN INC117.7K shares-44.59%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC75.8K shares-6.96%2025-12-312026-02-17 SRE SEMPRA99.4K shares-1.93%2025-12-312026-02-17 ADT ADT INC DEL1.1M shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC57.3K shares-1.76%2025-12-312026-02-17 EMR EMERSON ELEC CO63.1K shares-4.14%2025-12-312026-02-17 FTV FORTIVE CORP148.9K shares-5.45%2025-12-312026-02-17 AMP AMERIPRISE FINL INC16.6K shares-7.05%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP136.9K shares2.05%2025-12-312026-02-17 CVX CHEVRON CORP NEW52.6K shares1.78%2025-12-312026-02-17 NDAQ NASDAQ INC81.1K shares-2.33%2025-12-312026-02-17 QLTY GMO ETF TRUST200.9K sharesnew addition2025-12-312026-02-17 MRBK MERIDIAN CORPORATION437.7K shares1.18%2025-12-312026-02-17 BEP BROOKFIELD RENEWABLE PARTNER280.4K shares-19.16%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR180.1K shares-1.25%2025-12-312026-02-17 MSEX MIDDLESEX WTR CO147.2K shares-0.08%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II350.0K shares0.00%2025-12-312026-02-17 MTX MINERALS TECHNOLOGIES INC120.5K shares-3.83%2025-12-312026-02-17 PSX PHILLIPS 6655.5K shares133.62%2025-12-312026-02-17 TJX TJX COS INC NEW46.6K shares47.48%2025-12-312026-02-17 CBZ CBIZ INC138.2K shares0.00%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP489.8K shares-1.65%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP24.1K shares-5.41%2025-12-312026-02-17 TXN TEXAS INSTRS INC38.5K shares-4.68%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO83.1K shares-0.09%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY18.3K shares345.45%2025-12-312026-02-17 VBR VANGUARD INDEX FDS30.1K shares-1.64%2025-12-312026-02-17 NVS NOVARTIS AG45.9K shares2.19%2025-12-312026-02-17 VPL VANGUARD INTL EQUITY INDEX F68.1K shares-2.53%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW158.5K shares-7.53%2025-12-312026-02-17 AEE AMEREN CORP60.0K shares-5.09%2025-12-312026-02-17 VTI VANGUARD INDEX FDS17.6K shares11.81%2025-12-312026-02-17 NI NISOURCE INC138.9K shares-5.56%2025-12-312026-02-17 CSX CSX CORP159.4K shares3.09%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO22.1K shares-17.35%2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC75.5K shares0.09%2025-12-312026-02-17 EVRG EVERGY INC78.0K shares-6.48%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC30.3K shares4.14%2025-12-312026-02-17 NWE NORTHWESTERN ENERGY GROUP IN85.8K shares-0.79%2025-12-312026-02-17 WMB WILLIAMS COS INC91.6K shares-1.76%2025-12-312026-02-17 IDA IDACORP INC43.3K shares0.17%2025-12-312026-02-17 ESQ ESQUIRE FINL HLDGS INC53.1K shares-4.62%2025-12-312026-02-17 VONE VANGUARD SCOTTSDALE FDS17.4K shares-4.18%2025-12-312026-02-17 CMPO COMPOSECURE INC276.4K shares-1.66%2025-12-312026-02-17 KLAC KLA CORP4.4K shares-9.47%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC52.3K shares-12.87%2025-12-312026-02-17 GL GLOBE LIFE INC36.8K shares0.00%2025-12-312026-02-17 CLVT CLARIVATE PLC1.5M shares5.84%2025-12-312026-02-17 NOW SERVICENOW INC33.4K shares403.69%2025-12-312026-02-17 TMUS T-MOBILE US INC25.2K shares1.97%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC130.0K shares-7.71%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO89.5K shares22.90%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP99.1K shares-2.33%2025-12-312026-02-17 MO ALTRIA GROUP INC81.5K shares-0.79%2025-12-312026-02-17 MCK MCKESSON CORP5.8K shares-1.55%2025-12-312026-02-17 ADI ANALOG DEVICES INC17.5K shares-3.35%2025-12-312026-02-17 PFE PFIZER INC189.9K shares-18.60%2025-12-312026-02-17 RHLD RESOLUTE HLDGS MGMT INC22.8K shares-1.67%2025-12-312026-02-17 ROST ROSS STORES INC26.0K sharesnew addition2025-12-312026-02-17 DE DEERE & CO9.9K shares-5.05%2025-12-312026-02-17 REG REGENCY CTRS CORP65.7K shares-2.46%2025-12-312026-02-17 MMM 3M CO28.5K shares-8.24%2025-12-312026-02-17 CSWC CAPITAL SOUTHWEST CORP206.0K shares-5.89%2025-12-312026-02-17 VTV VANGUARD INDEX FDS23.3K shares-5.95%2025-12-312026-02-17 CPK CHESAPEAKE UTILS CORP35.5K shares-0.28%2025-12-312026-02-17 HTO H2O AMERICA85.8K shares-4.45%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS49.8K shares-2.41%2025-12-312026-02-17 BOC BOSTON OMAHA CORP334.0K sharesnew addition2025-12-312026-02-17 KMX CARMAX INC106.5K shares-31.33%2025-12-312026-02-17 XYL XYLEM INC30.2K shares-1.38%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F48.1K shares-10.12%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC139.2K shares-0.33%2025-12-312026-02-17 IJR ISHARES TR32.8K shares8.92%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC15.9K shares0.29%2025-12-312026-02-17 KNF KNIFE RIVER CORP55.9K shares0.00%2025-12-312026-02-17 CAL CALERES INC319.1K shares-29.40%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW30.7K shares3.81%2025-12-312026-02-17 PHM PULTE GROUP INC33.0K shares3.63%2025-12-312026-02-17 NNBR NN INC3.0M shares8.25%2025-12-312026-02-17 MNSB MAINSTREET BANCSHARES INC188.1K shares-10.20%2025-12-312026-02-17 AGG ISHARES TR38.0K shares-32.02%2025-12-312026-02-17 RGP RESOURCES CONNECTION INC751.0K sharesnew addition2025-12-312026-02-17 ONTO ONTO INNOVATION INC23.0K shares-3.50%2025-12-312026-02-17 SG SWEETGREEN INC532.6K shares174.37%2025-12-312026-02-17 SLB SLB LIMITED92.3K shares-12.48%2025-12-312026-02-17 PAYO PAYONEER GLOBAL INC617.6K shares0.00%2025-12-312026-02-17 CAR AVIS BUDGET GROUP27.0K shares-0.60%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC643 shares-18.81%2025-12-312026-02-17 IEMG ISHARES INC51.0K shares-3.72%2025-12-312026-02-17 INTU INTUIT5.2K sharesnew addition2025-12-312026-02-17 MKC MCCORMICK & CO INC49.4K shares-0.40%2025-12-312026-02-17 OGE OGE ENERGY CORP78.4K shares-0.18%2025-12-312026-02-17 CPT CAMDEN PPTY TR29.7K shares0.00%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC88.9K shares-2.77%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS35.5K shares-0.05%2025-12-312026-02-17 WM WASTE MGMT INC DEL14.9K shares-3.79%2025-12-312026-02-17 DMAC DIAMEDICA THERAPEUTICS INC405.0K shares-19.80%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP36.7K shares-6.69%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP67.9K sharesnew addition2025-12-312026-02-17 IYW ISHARES TR15.9K shares0.08%2025-12-312026-02-17 POR PORTLAND GEN ELEC CO64.8K shares-7.03%2025-12-312026-02-17 PGR PROGRESSIVE CORP13.6K shares1.16%2025-12-312026-02-17 OTTR OTTER TAIL CORP38.2K shares-0.78%2025-12-312026-02-17 TDW TIDEWATER INC NEW60.9K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC32.4K shares227.76%2025-12-312026-02-17 MPC MARATHON PETE CORP18.6K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC10.4K shares-9.82%2025-12-312026-02-17 PSNL PERSONALIS INC373.8K sharesnew addition2025-12-312026-02-17 BKH BLACK HILLS CORP42.8K shares-0.18%2025-12-312026-02-17 IEUR ISHARES TR41.6K shares-1.16%2025-12-312026-02-17 PLD PROLOGIS INC.23.0K shares0.28%2025-12-312026-02-17 WAT WATERS CORP7.7K sharesnew addition2025-12-312026-02-17 PSN PARSONS CORP DEL47.2K shares-5.93%2025-12-312026-02-17 NNI NELNET INC21.8K sharesnew addition2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION17.6K shares0.51%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP24.5K shares-27.26%2025-12-312026-02-17 BCML BAYCOM CORP94.8K shares0.00%2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP61.4K shares6.88%2025-12-312026-02-17 CVS CVS HEALTH CORP34.8K shares-1.94%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR26.9K shares0.00%2025-12-312026-02-17 ARTNA ARTESIAN RES CORP86.3K shares-0.67%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC46.2K shares-2.47%2025-12-312026-02-17 GM GENERAL MTRS CO32.7K shares0.43%2025-12-312026-02-17 CAT CATERPILLAR INC4.6K shares1.57%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP50.7K shares-3.51%2025-12-312026-02-17 EUSA ISHARES INC25.2K shares-5.82%2025-12-312026-02-17 IBDR ISHARES TR106.9K shares30.38%2025-12-312026-02-17 COTY COTY INC829.4K shares7.98%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC5.0K shares0.04%2025-12-312026-02-17 MTBA SIMPLIFY EXCHANGE TRADED FUN50.0K shares0.00%2025-12-312026-02-17 NRIM NORTHRIM BANCORP INC94.3K shares-5.35%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS55.1K shares22.64%2025-12-312026-02-17 MDU MDU RES GROUP INC124.5K shares0.14%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP102.4K shares0.00%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC8.4K shares-4.18%2025-12-312026-02-17 BRT BRT APARTMENTS CORP157.9K shares0.32%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC27.4K shares-23.82%2025-12-312026-02-17 FRST PRIMIS FINANCIAL CORP166.9K shares6.37%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC2.6K shares11.40%2025-12-312026-02-17 SMHI SEACOR MARINE HLDGS INC378.7K shares-5.43%2025-12-312026-02-17 BRKR BRUKER CORP48.0K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC38.5K shares-23.67%2025-12-312026-02-17 VXUS VANGUARD STAR FDS29.7K shares-0.05%2025-12-312026-02-17 IBDS ISHARES TR91.4K shares42.88%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP65.6K shares0.00%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC10.8K sharesnew addition2025-12-312026-02-17 J JACOBS SOLUTIONS INC15.8K shares-2.47%2025-12-312026-02-17 EFSC ENTERPRISE FINL SVCS CORP38.8K shares-4.22%2025-12-312026-02-17 TSLA TESLA INC4.6K shares-6.28%2025-12-312026-02-17 LEN.B LENNAR CORP21.7K shares-3.81%2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO168.6K shares16.68%2025-12-312026-02-17 RAL RALLIANT CORP40.3K shares-22.64%2025-12-312026-02-17 NUE NUCOR CORP12.4K shares0.85%2025-12-312026-02-17 DIBS 1STDIBS COM INC337.8K shares0.00%2025-12-312026-02-17 CHMG CHEMUNG FINL CORP36.0K shares0.00%2025-12-312026-02-17 ZTS ZOETIS INC15.8K shares-8.70%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR12.6K shares1.61%2025-12-312026-02-17 SHOP SHOPIFY INC12.1K shares29.81%2025-12-312026-02-17 GIS GENERAL MLS INC41.4K shares-8.87%2025-12-312026-02-17 FSLR FIRST SOLAR INC7.3K shares-0.61%2025-12-312026-02-17 EOG EOG RES INC18.0K shares-4.31%2025-12-312026-02-17 CME CME GROUP INC6.9K shares-2.99%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP18.4K shares-3.03%2025-12-312026-02-17 IWN ISHARES TR10.3K shares1.66%2025-12-312026-02-17 LBRDA LIBERTY BROADBAND CORP38.2K shares0.91%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW50.3K shares-1.37%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC57.6K shares-9.96%2025-12-312026-02-17 VUG VANGUARD INDEX FDS3.7K shares-5.91%2025-12-312026-02-17 COSO COASTALSOUTH BANCSHARES INC77.6K shares0.00%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC12.8K shares-1.79%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC43.1K shares-6.70%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR39.2K shares30.01%2025-12-312026-02-17 MWA MUELLER WTR PRODS INC73.2K shares0.00%2025-12-312026-02-17 TXNM TXNM ENERGY INC28.5K shares0.00%2025-12-312026-02-17 IWD ISHARES TR8.0K shares0.91%2025-12-312026-02-17 ET ENERGY TRANSFER L P101.2K shares28.11%2025-12-312026-02-17 MSM MSC INDL DIRECT INC19.8K sharesnew addition2025-12-312026-02-17 CMS CMS ENERGY CORP23.6K shares-2.84%2025-12-312026-02-17 IEF ISHARES TR17.0K shares-36.85%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP3.4K shares-16.65%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC5.3K sharesnew addition2025-12-312026-02-17 DFIC DIMENSIONAL ETF TRUST46.7K shares0.00%2025-12-312026-02-17 EFA ISHARES TR16.3K shares-1.36%2025-12-312026-02-17 UTL UNITIL CORP32.2K shares-0.13%2025-12-312026-02-17 IJH ISHARES TR23.4K shares14.47%2025-12-312026-02-17 T AT&T INC61.4K shares-13.67%2025-12-312026-02-17 ALL ALLSTATE CORP7.3K shares-2.34%2025-12-312026-02-17 IWF ISHARES TR3.1K shares6.81%2025-12-312026-02-17 IDXX IDEXX LABS INC2.2K shares139.89%2025-12-312026-02-17 PLXS PLEXUS CORP10.0K shares0.00%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS19.8K shares-58.26%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR12.1K shares43.48%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP1.6K shares-1.03%2025-12-312026-02-17 ULTA ULTA BEAUTY INC2.4K shares-3.27%2025-12-312026-02-17 EG EVEREST GROUP LTD4.2K shares0.00%2025-12-312026-02-17 DOX AMDOCS LTD17.5K shares6.92%2025-12-312026-02-17 CACC CREDIT ACCEP CORP MICH3.2K shares-0.69%2025-12-312026-02-17 VMC VULCAN MATLS CO4.9K shares-0.28%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC2.5K shares63.98%2025-12-312026-02-17 ADBE ADOBE INC3.9K shares-19.40%2025-12-312026-02-17 DFH DREAM FINDERS HOMES INC80.2K sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC6.6K shares-8.81%2025-12-312026-02-17 MOG.A MOOG INC5.5K shares251.11%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS13.2K shares-0.60%2025-12-312026-02-17 TEVA TEVA PHARMACEUTICAL INDS LTD41.7K shares92.27%2025-12-312026-02-17 CTRA COTERRA ENERGY INC49.0K shares0.00%2025-12-312026-02-17 VFMF VANGUARD WELLINGTON FD8.4K shares0.00%2025-12-312026-02-17 RY ROYAL BK CDA7.4K shares1.14%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO4.7K shares-5.87%2025-12-312026-02-17 SOUN SOUNDHOUND AI INC121.4K shares0.00%2025-12-312026-02-17 SKYH SKY HARBOUR GROUP CORPORATIO134.2K sharesnew addition2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC9.5K shares0.42%2025-12-312026-02-17 ILMN ILLUMINA INC9.1K sharesnew addition2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS14.9K shares76.10%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR8.2K shares86.48%2025-12-312026-02-17 ECL ECOLAB INC4.5K shares-12.65%2025-12-312026-02-17 CARE CARTER BANKSHARES INC60.0K shares0.00%2025-12-312026-02-17 ACU ACME UTD CORP29.2K shares-2.15%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC6.4K shares1.35%2025-12-312026-02-17 CFFI C & F FINL CORP15.9K shares0.00%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP9.3K shares60.34%2025-12-312026-02-17 PKBK PARKE BANCORP INC45.3K shares-1.90%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR20.3K shares-33.63%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP12.5K shares0.00%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR40.4K shares0.00%2025-12-312026-02-17 HTBK HERITAGE COMM CORP92.0K shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP3.1K shares3.68%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW5.7K shares-3.37%2025-12-312026-02-17 BCO BRINKS CO9.4K shares0.00%2025-12-312026-02-17 CTVA CORTEVA INC16.1K shares2.78%2025-12-312026-02-17 RGEN REPLIGEN CORP6.5K shares0.00%2025-12-312026-02-17 EWC ISHARES INC19.8K shares-24.31%2025-12-312026-02-17 MLPX GLOBAL X FDS17.5K shares-5.29%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC5.8K shares0.00%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS21.0K shares-10.09%2025-12-312026-02-17 CTAS CINTAS CORP5.6K shares1.23%2025-12-312026-02-17 VNO VORNADO RLTY TR31.7K shares-0.15%2025-12-312026-02-17 OKE ONEOK INC NEW14.3K shares43.37%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC4.2K shares-43.83%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC785 shares48.11%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.8K shares-0.76%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC10.4K shares0.00%2025-12-312026-02-17 CZWI CITIZENS CMNTY BANCORP INC M57.6K shares0.00%2025-12-312026-02-17 EBAY EBAY INC.11.8K shares-22.14%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F13.9K shares0.75%2025-12-312026-02-17 ALC ALCON AG12.7K shares1.24%2025-12-312026-02-17 BAFN BAYFIRST FINANCIAL CORP127.9K shares0.00%2025-12-312026-02-17 SAFT SAFETY INS GROUP INC12.8K shares0.00%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC66.0K shares0.92%2025-12-312026-02-17 PRK PARK NATL CORP6.4K shares-1.54%2025-12-312026-02-17 ESAB ESAB CORPORATION8.6K sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL13.8K shares-15.10%2025-12-312026-02-17 QUAL ISHARES TR4.8K shares-6.06%2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK20.4K shares-0.12%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC2.1K shares30.32%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION17.4K shares-2.53%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD9.5K shares0.36%2025-12-312026-02-17 BAX BAXTER INTL INC47.1K shares2.39%2025-12-312026-02-17 VMI VALMONT INDS INC2.2K sharesnew addition2025-12-312026-02-17 FXNC FIRST NATL CORP35.5K shares0.00%2025-12-312026-02-17 LOAR LOAR HOLDINGS INC13.1K sharesnew addition2025-12-312026-02-17 EEM ISHARES TR16.3K shares-0.26%2025-12-312026-02-17 SKT TANGER INC26.7K shares0.00%2025-12-312026-02-17 VOT VANGUARD INDEX FDS3.1K shares1.73%2025-12-312026-02-17 FDX FEDEX CORP2.9K shares-3.48%2025-12-312026-02-17 GDX VANECK ETF TRUST9.8K sharesnew addition2025-12-312026-02-17 TLH ISHARES TR8.1K shares-16.49%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR10.6K shares-34.70%2025-12-312026-02-17 SHEL SHELL PLC11.0K shares32.07%2025-12-312026-02-17 LEN LENNAR CORP7.8K shares-12.49%2025-12-312026-02-17 CET CENTRAL SECS CORP15.8K shares4.83%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR5.2K shares-9.94%2025-12-312026-02-17 SBFG SB FINL GROUP INC35.6K shares0.00%2025-12-312026-02-17 TRGP TARGA RES CORP4.3K shares-22.82%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS6.5K shares-1.82%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC2.1K shares-16.83%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN9.7K shares0.00%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS8.6K shares2.86%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC6.7K shares-2.03%2025-12-312026-02-17 FLTR VANECK ETF TRUST29.7K shares0.00%2025-12-312026-02-17 KIM KIMCO RLTY CORP37.3K shares-1.30%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS12.6K shares-19.51%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR22.9K shares-1.73%2025-12-312026-02-17 MVBF MVB FINL CORP28.5K shares0.00%2025-12-312026-02-17 BA-PA BOEING CO10.5K shares0.00%2025-12-312026-02-17 PRCS PARNASSUS INCOME FDS27.2K shares0.00%2025-12-312026-02-17 DVY ISHARES TR5.2K shares0.00%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS9.2K shares-2.65%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD2.2K shares0.14%2025-12-312026-02-17 URI UNITED RENTALS INC895 shares43.66%2025-12-312026-02-17 CG CARLYLE GROUP INC12.3K shares0.00%2025-12-312026-02-17 FAST FASTENAL CO18.0K shares0.00%2025-12-312026-02-17 ITOT ISHARES TR4.9K shares-2.65%2025-12-312026-02-17 NWPX NWPX INFRASTRUCTURE INC11.5K sharesnew addition2025-12-312026-02-17 HDV ISHARES TR5.8K shares0.00%2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL19.5K shares-34.77%2025-12-312026-02-17 FORR FORRESTER RESH INC87.2K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC3.8K shares9.37%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC4.4K shares-18.94%2025-12-312026-02-17 MLI MUELLER INDS INC5.9K shares-17.24%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO44.4K shares-38.98%2025-12-312026-02-17 IEX IDEX CORP3.8K shares0.00%2025-12-312026-02-17 SPYD SPDR SERIES TRUST15.3K 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