The Analysis of GenTrust, LLC's Holdings


Currently, GenTrust, LLC holds 273 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in TIP (+471.1K shares, valued at $51.8M), XLE (+460.8K shares, valued at $20.6M), N/A (+51.5K shares, valued at $16.2M); decreased their positions in URA (-597.0K shares, valued at $26.8M), VCIT (-310.3K shares, valued at $26.0M), TLH (-215.3K shares, valued at $21.9M); initiated new positions in PMAR (+35.8K shares, valued at $1.6M), HFGM (+48.9K shares, valued at $1.4M), PMAY (+27.8K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD INDEX FDS VANGUARD INDEX FDS776.1K shares3.24%2025-12-312026-02-02history
SPY SPDR S&P 500 ETF TR177.9K shares-1.29%2025-12-312026-02-02history
BND VANGUARD BD INDEX FDS1.6M shares11.40%2025-12-312026-02-02history
AGG ISHARES TR1.0M shares-1.03%2025-12-312026-02-02history
VPL VANGUARD INTL EQUITY INDEX F924.6K shares3.67%2025-12-312026-02-02history
TIP ISHARES TR695.5K shares209.92%2025-12-312026-02-02history
VGK VANGUARD INTL EQUITY INDEX F883.9K shares8.26%2025-12-312026-02-02history
INVESCO QQQ TR INVESCO QQQ TR107.0K shares-4.81%2025-12-312026-02-02history
Sponsored
IEF ISHARES TR663.4K shares8.31%2025-12-312026-02-02history
VWO VANGUARD INTL EQUITY INDEX F1.1M shares5.54%2025-12-312026-02-02history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL108.1K shares0.61%2025-12-312026-02-02history
AAPL APPLE INC169.6K shares11.62%2025-12-312026-02-02history
VTEB VANGUARD MUN BD FDS901.7K shares-8.68%2025-12-312026-02-02history
IEUR ISHARES TR632.8K shares-1.58%2025-12-312026-02-02history
IEMG ISHARES INC622.2K shares-0.52%2025-12-312026-02-02history
NVDA NVIDIA CORPORATION222.0K shares2.03%2025-12-312026-02-02history
Sponsored
EUSA ISHARES INC370.6K shares-1.19%2025-12-312026-02-02history
VTI VANGUARD INDEX FDS110.2K shares-2.08%2025-12-312026-02-02history
VO VANGUARD INDEX FDS121.4K shares3.87%2025-12-312026-02-02history
XLE SELECT SECTOR SPDR TR769.9K shares149.08%2025-12-312026-02-02history
URA GLOBAL X FDS622.6K shares-48.95%2025-12-312026-02-02history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T137.1K shares4.21%2025-12-312026-02-02history
MLPX GLOBAL X FDS368.4K shares34.86%2025-12-312026-02-02history
XBI SPDR SERIES TRUST175.7K shares0.08%2025-12-312026-02-02history
Sponsored
EWC ISHARES INC391.1K shares0.79%2025-12-312026-02-02history
VNQ VANGUARD INDEX FDS218.5K shares65.40%2025-12-312026-02-02history
IBIT ISHARES BITCOIN TRUST ETF373.3K shares1.42%2025-12-312026-02-02history
VUG VANGUARD INDEX FDS36.7K shares-4.04%2025-12-312026-02-02history
EWL ISHARES INC290.1K shares6.35%2025-12-312026-02-02history
ALPHABET INC ALPHABET INC54.2K shares1927.97%2025-12-312026-02-02history
IVV ISHARES TR24.2K shares1.98%2025-12-312026-02-02history
SCHW SCHWAB CHARLES CORP165.3K shares-0.05%2025-12-312026-02-02history
Sponsored
PNC PNC FINL SVCS GROUP INC70.5K shares0.44%2025-12-312026-02-02history
AMZN AMAZON COM INC62.8K shares90.72%2025-12-312026-02-02history
GLD SPDR GOLD TR28.9K shares-26.89%2025-12-312026-02-02history
WIP SPDR SERIES TRUST275.3K shares-10.57%2025-12-312026-02-02history
EPD ENTERPRISE PRODS PARTNERS L332.2K shares0.00%2025-12-312026-02-02history
QQQM INVESCO EXCH TRADED FD TR II41.8K shares17.04%2025-12-312026-02-02history
MELI MERCADOLIBRE INC5.2K shares-0.27%2025-12-312026-02-02history
EPI WISDOMTREE TR219.0K shares6.56%2025-12-312026-02-02history
Sponsored
IPAC ISHARES TR135.7K shares-0.56%2025-12-312026-02-02history
MSFT MICROSOFT CORP20.4K shares6.08%2025-12-312026-02-02history
TSLA TESLA INC21.9K shares-22.05%2025-12-312026-02-02history
BIL SPDR SERIES TRUST95.6K shares-8.54%2025-12-312026-02-02history
OWL BLUE OWL CAPITAL INC554.0K shares0.02%2025-12-312026-02-02history
VEA VANGUARD TAX-MANAGED FDS120.4K shares1.40%2025-12-312026-02-02history
BABA ALIBABA GROUP HLDG LTD50.0K shares0.00%2025-12-312026-02-02history
GS GOLDMAN SACHS GROUP INC8.3K shares-4.07%2025-12-312026-02-02history
Sponsored
SHM SPDR SERIES TRUST142.9K shares-0.54%2025-12-312026-02-02history
SPHY SPDR SERIES TRUST284.8K shares15.24%2025-12-312026-02-02history
BKLC BNY MELLON ETF TRUST50.0K shares10.67%2025-12-312026-02-02history
ALPHABET INC ALPHABET INC20.7K shares54.68%2025-12-312026-02-02history
PLTR PALANTIR TECHNOLOGIES INC35.3K shares-25.65%2025-12-312026-02-02history
VTV VANGUARD INDEX FDS30.2K shares-4.93%2025-12-312026-02-02history
GSY INVESCO ACTIVELY MANAGED EXC111.0K shares62.75%2025-12-312026-02-02history
COIN COINBASE GLOBAL INC23.6K shares-0.52%2025-12-312026-02-02history
Sponsored
MUB ISHARES TR45.8K shares-11.62%2025-12-312026-02-02history
VGIT VANGUARD SCOTTSDALE FDS81.4K shares-2.16%2025-12-312026-02-02history
EMLP FIRST TR EXCHANGE-TRADED FD124.3K shares-13.05%2025-12-312026-02-02history
IXC ISHARES TR108.8K shares-1.85%2025-12-312026-02-02history
VB VANGUARD INDEX FDS16.2K shares-3.38%2025-12-312026-02-02history
IJH ISHARES TR60.5K shares-4.10%2025-12-312026-02-02history
PML PIMCO MUN INCOME FD II507.6K shares-2.38%2025-12-312026-02-02history
VWOB VANGUARD WHITEHALL FDS52.5K shares3.51%2025-12-312026-02-02history
Sponsored
EMB ISHARES TR35.0K shares-11.81%2025-12-312026-02-02history
SCHP SCHWAB STRATEGIC TR123.8K shares0.72%2025-12-312026-02-02history
FXI ISHARES TR80.0K shares0.02%2025-12-312026-02-02history
ALLW SSGA ACTIVE TR105.7K shares35.03%2025-12-312026-02-02history
VTES VANGUARD WELLINGTON FD28.5K shares28.27%2025-12-312026-02-02history
FCX FREEPORT-MCMORAN INC55.5K shares5.19%2025-12-312026-02-02history
DBB INVESCO DB MULTI-SECTOR COMM122.4K shares-7.00%2025-12-312026-02-02history
CRWD CROWDSTRIKE HLDGS INC5.6K shares8.25%2025-12-312026-02-02history
Sponsored
BXSL BLACKSTONE SECD LENDING FD91.8K shares125.36%2025-12-312026-02-02history
XLK SELECT SECTOR SPDR TR16.4K shares185.77%2025-12-312026-02-02history
IVE ISHARES TR10.9K shares0.00%2025-12-312026-02-02history
IWB ISHARES TR5.9K shares0.00%2025-12-312026-02-02history
WMT WALMART INC19.4K shares27.57%2025-12-312026-02-02history
IWM ISHARES TR8.6K shares15.72%2025-12-312026-02-02history
ESGU ISHARES TR13.1K shares1.49%2025-12-312026-02-02history
ESGD ISHARES TR20.5K shares1.33%2025-12-312026-02-02history
Sponsored
SPIB SPDR SERIES TRUST51.6K shares8.22%2025-12-312026-02-02history
MDY SPDR S&P MIDCAP 400 ETF TR2.9K shares-8.57%2025-12-312026-02-02history
COF CAPITAL ONE FINL CORP7.2K shares11.92%2025-12-312026-02-02history
EAGG ISHARES TR34.3K shares11.91%2025-12-312026-02-02history
PMAR INNOVATOR ETFS TRUST35.8K sharesnew addition2025-12-312026-02-02history
JPM JPMORGAN CHASE & CO.4.8K shares-22.71%2025-12-312026-02-02history
HOOD ROBINHOOD MKTS INC13.8K shares1.27%2025-12-312026-02-02history
EWY ISHARES INC15.9K shares-12.96%2025-12-312026-02-02history
Sponsored
COMT ISHARES U S ETF TR59.7K shares0.00%2025-12-312026-02-02history
VT VANGUARD INTL EQUITY INDEX F10.2K shares-1.02%2025-12-312026-02-02history
ESGV VANGUARD WORLD FD11.8K shares0.13%2025-12-312026-02-02history
VV VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-02-02history
HFGM TIDAL TRUST I48.9K sharesnew addition2025-12-312026-02-02history
BBEU J P MORGAN EXCHANGE TRADED F19.0K shares0.00%2025-12-312026-02-02history
VBIL VANGUARD INSTL INDEX FD18.3K shares10.06%2025-12-312026-02-02history
META META PLATFORMS INC2.0K shares125.23%2025-12-312026-02-02history
Sponsored
SHY ISHARES TR15.5K shares0.00%2025-12-312026-02-02history
NWSA NEWS CORP NEW48.8K shares-2.90%2025-12-312026-02-02history
BRO BROWN & BROWN INC15.7K shares-7.69%2025-12-312026-02-02history
SCZ ISHARES TR15.8K shares0.00%2025-12-312026-02-02history
SUB ISHARES TR11.4K shares-10.53%2025-12-312026-02-02history
GDX VANECK ETF TRUST12.8K shares-0.32%2025-12-312026-02-02history
PMAY INNOVATOR ETFS TRUST27.8K sharesnew addition2025-12-312026-02-02history
HEDJ WISDOMTREE TR20.4K shares0.00%2025-12-312026-02-02history
Sponsored
LEA LEAR CORP9.3K shares0.52%2025-12-312026-02-02history
BPOP POPULAR INC8.5K shares-5.29%2025-12-312026-02-02history
IXUS ISHARES TR12.6K sharesnew addition2025-12-312026-02-02history
VGT VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-02history
ACWI ISHARES TR7.5K shares26.13%2025-12-312026-02-02history
SPTM SPDR SERIES TRUST12.6K shares0.00%2025-12-312026-02-02history
ESGE ISHARES INC23.4K shares0.00%2025-12-312026-02-02history
XLF SELECT SECTOR SPDR TR18.6K shares-4.29%2025-12-312026-02-02history
Sponsored
JLL JONES LANG LASALLE INC3.0K shares19.30%2025-12-312026-02-02history
THC TENET HEALTHCARE CORP5.1K shares15.21%2025-12-312026-02-02history
XLY SELECT SECTOR SPDR TR7.7K shares89.18%2025-12-312026-02-02history
TJX TJX COS INC NEW5.8K shares77.94%2025-12-312026-02-02history
XLV SELECT SECTOR SPDR TR5.8K sharesnew addition2025-12-312026-02-02history
MERCK & CO INC MERCK & CO INC8.2K shares64.37%2025-12-312026-02-02history
ITM VANECK ETF TRUST17.8K shares-0.40%2025-12-312026-02-02history
SAIC SCIENCE APPLICATIONS INTL CO8.3K shares0.91%2025-12-312026-02-02history
Sponsored
LLY ELI LILLY & CO777 shares3.88%2025-12-312026-02-02history
OKLO OKLO INC11.5K sharesnew addition2025-12-312026-02-02history
HRB BLOCK H & R INC18.2K shares4.65%2025-12-312026-02-02history
OXY OCCIDENTAL PETE CORP19.1K shares-6.98%2025-12-312026-02-02history
CB CHUBB LIMITED2.5K shares176.55%2025-12-312026-02-02history
BMY BRISTOL-MYERS SQUIBB CO14.4K sharesnew addition2025-12-312026-02-02history
KMPR KEMPER CORP19.1K shares-1.56%2025-12-312026-02-02history
PEP PEPSICO INC5.3K shares56.82%2025-12-312026-02-02history
Sponsored
DAY DAYFORCE INC11.0K shares6.74%2025-12-312026-02-02history
CNC CENTENE CORP DEL18.4K sharesnew addition2025-12-312026-02-02history
VTIP VANGUARD MALVERN FDS14.5K shares4.46%2025-12-312026-02-02history
PCG PG&E CORP44.6K shares124.75%2025-12-312026-02-02history
VCIT VANGUARD SCOTTSDALE FDS8.4K shares-97.37%2025-12-312026-02-02history
QUAL ISHARES TR3.4K shares0.00%2025-12-312026-02-02history
BAC BANK AMERICA CORP12.2K shares7.88%2025-12-312026-02-02history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares41.00%2025-12-312026-02-02history
Sponsored
DFUV DIMENSIONAL ETF TRUST14.4K shares0.00%2025-12-312026-02-02history
MU MICRON TECHNOLOGY INC2.4K shares47.68%2025-12-312026-02-02history
DFAT DIMENSIONAL ETF TRUST11.1K shares0.00%2025-12-312026-02-02history
ABNB AIRBNB INC4.8K shares122.74%2025-12-312026-02-02history
BK BANK NEW YORK MELLON CORP5.5K shares3.50%2025-12-312026-02-02history
ZM ZOOM COMMUNICATIONS INC7.4K shares204.40%2025-12-312026-02-02history
IVW ISHARES TR5.0K shares0.00%2025-12-312026-02-02history
ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.6K sharesnew addition2025-12-312026-02-02history
Sponsored
EXPE EXPEDIA GROUP INC2.0K shares39.60%2025-12-312026-02-02history
FDX FEDEX CORP2.0K shares70.27%2025-12-312026-02-02history
FIX COMFORT SYS USA INC604 sharesnew addition2025-12-312026-02-02history
VCSH VANGUARD SCOTTSDALE FDS7.0K shares18.05%2025-12-312026-02-02history
EIX EDISON INTL9.3K shares138.48%2025-12-312026-02-02history
MA MASTERCARD INCORPORATED938 shares23.91%2025-12-312026-02-02history
VYM VANGUARD WHITEHALL FDS3.7K shares0.00%2025-12-312026-02-02history
LTPZ PIMCO ETF TR10.2K shares23.49%2025-12-312026-02-02history
Sponsored
VRSN VERISIGN INC2.2K shares138.57%2025-12-312026-02-02history
DHR DANAHER CORPORATION2.3K shares19.01%2025-12-312026-02-02history
FTI TECHNIPFMC PLC11.6K shares65.93%2025-12-312026-02-02history
VGSH VANGUARD SCOTTSDALE FDS8.8K shares-15.43%2025-12-312026-02-02history
AZO AUTOZONE INC148 shares-18.68%2025-12-312026-02-02history
BROADCOM INC BROADCOM INC1.4K shares2.14%2025-12-312026-02-02history
MEDP MEDPACE HLDGS INC856 shares100.47%2025-12-312026-02-02history
TWLO TWILIO INC3.3K shares10.12%2025-12-312026-02-02history
Sponsored
BLACKROCK INC BLACKROCK INC441 shares20.82%2025-12-312026-02-02history
PJUL INNOVATOR ETFS TRUST10.2K sharesnew addition2025-12-312026-02-02history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K sharesnew addition2025-12-312026-02-02history
LMT LOCKHEED MARTIN CORP967 sharesnew addition2025-12-312026-02-02history
GE AEROSPACE GE AEROSPACE1.5K shares47.17%2025-12-312026-02-02history
DIA SPDR DOW JONES INDL AVERAGE948 shares-5.29%2025-12-312026-02-02history
NEM NEWMONT CORP4.5K sharesnew addition2025-12-312026-02-02history
ARISTA NETWORKS INC ARISTA NETWORKS INC3.4K sharesnew addition2025-12-312026-02-02history
Sponsored
IP INTERNATIONAL PAPER CO11.2K shares-26.34%2025-12-312026-02-02history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW12.7K sharesnew addition2025-12-312026-02-02history
REGN REGENERON PHARMACEUTICALS569 sharesnew addition2025-12-312026-02-02history
V VISA INC1.2K shares-42.19%2025-12-312026-02-02history
INDA ISHARES TR7.8K shares-10.30%2025-12-312026-02-02history
PSX PHILLIPS 663.2K sharesnew addition2025-12-312026-02-02history
ACWX ISHARES TR6.0K shares0.00%2025-12-312026-02-02history
ORCL ORACLE CORP2.1K shares48.09%2025-12-312026-02-02history
Sponsored
JBHT HUNT J B TRANS SVCS INC2.1K sharesnew addition2025-12-312026-02-02history
DG DOLLAR GEN CORP NEW3.0K sharesnew addition2025-12-312026-02-02history
NTRA NATERA INC1.7K sharesnew addition2025-12-312026-02-02history
INTC INTEL CORP10.6K shares8.76%2025-12-312026-02-02history
LVS LAS VEGAS SANDS CORP6.0K sharesnew addition2025-12-312026-02-02history
DSI ISHARES TR3.0K shares0.00%2025-12-312026-02-02history
BKNG BOOKING HOLDINGS INC73 sharesnew addition2025-12-312026-02-02history
EWH ISHARES INC18.3K shares-11.21%2025-12-312026-02-02history
Sponsored
UNH UNITEDHEALTH GROUP INC1.2K shares-6.11%2025-12-312026-02-02history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares6.62%2025-12-312026-02-02history
SUSL ISHARES TR3.1K shares-45.16%2025-12-312026-02-02history
USMV ISHARES TR4.0K shares0.00%2025-12-312026-02-02history
USB US BANCORP DEL6.7K sharesnew addition2025-12-312026-02-02history
PAVE GLOBAL X FDS7.3K shares32.91%2025-12-312026-02-02history
ESTC ELASTIC N V4.6K sharesnew addition2025-12-312026-02-02history
PM PHILIP MORRIS INTL INC2.1K shares16.43%2025-12-312026-02-02history
Sponsored
WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-12-312026-02-02history
PNFP PINNACLE FINL PARTNERS INC3.6K sharesnew addition2025-12-312026-02-02history
NOW SERVICENOW INC2.2K sharesnew addition2025-12-312026-02-02history
CITIGROUP INC CITIGROUP INC2.9K sharesnew addition2025-12-312026-02-02history
LAM RESEARCH CORP LAM RESEARCH CORP1.8K shares11.95%2025-12-312026-02-02history
ILMN ILLUMINA INC2.4K sharesnew addition2025-12-312026-02-02history
APH AMPHENOL CORP NEW2.3K shares6.84%2025-12-312026-02-02history
EWZ ISHARES INC9.8K shares-10.59%2025-12-312026-02-02history
Sponsored
WM WASTE MGMT INC DEL1.4K shares27.47%2025-12-312026-02-02history
HUBS HUBSPOT INC760 sharesnew addition2025-12-312026-02-02history
EG EVEREST GROUP LTD874 shares4.80%2025-12-312026-02-02history
MLI MUELLER INDS INC2.6K sharesnew addition2025-12-312026-02-02history
EXAS EXACT SCIENCES CORP2.9K sharesnew addition2025-12-312026-02-02history
IT GARTNER INC1.2K sharesnew addition2025-12-312026-02-02history
MKTX MARKETAXESS HLDGS INC1.6K sharesnew addition2025-12-312026-02-02history
DOV DOVER CORP1.5K sharesnew addition2025-12-312026-02-02history
Sponsored
DTD WISDOMTREE TR3.3K sharesnew addition2025-12-312026-02-02history
BBY BEST BUY INC4.1K sharesnew addition2025-12-312026-02-02history
ADBE ADOBE INC791 shares-26.35%2025-12-312026-02-02history
ALNY ALNYLAM PHARMACEUTICALS INC695 sharesnew addition2025-12-312026-02-02history
CRH PLC CRH PLC2.2K shares0.32%2025-12-312026-02-02history
KDP KEURIG DR PEPPER INC9.6K sharesnew addition2025-12-312026-02-02history
EXEL EXELIXIS INC6.1K sharesnew addition2025-12-312026-02-02history
DECK DECKERS OUTDOOR CORP2.6K sharesnew addition2025-12-312026-02-02history
Sponsored
MMM 3M CO1.7K sharesnew addition2025-12-312026-02-02history
VTR VENTAS INC3.4K sharesnew addition2025-12-312026-02-02history
SNDK SANDISK CORP1.1K sharesnew addition2025-12-312026-02-02history
UPS UNITED PARCEL SERVICE INC2.7K sharesnew addition2025-12-312026-02-02history
ADT ADT INC DEL32.3K shares69.69%2025-12-312026-02-02history
LYFT LYFT INC13.5K sharesnew addition2025-12-312026-02-02history
QTUM ETF SER SOLUTIONS2.4K shares0.00%2025-12-312026-02-02history
TLH ISHARES TR2.6K shares-98.82%2025-12-312026-02-02history
Sponsored
AMP AMERIPRISE FINL INC527 sharesnew addition2025-12-312026-02-02history
FTNT FORTINET INC3.2K sharesnew addition2025-12-312026-02-02history
VNQI VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2025-12-312026-02-02history
SMH VANECK ETF TRUST707 sharesnew addition2025-12-312026-02-02history
GEV GE VERNOVA INC389 sharesnew addition2025-12-312026-02-02history
EUAD SPINNAKER ETF SERIES5.9K shares0.00%2025-12-312026-02-02history
NBIX NEUROCRINE BIOSCIENCES INC1.8K sharesnew addition2025-12-312026-02-02history
JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-02history
Sponsored
XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-02-02history
RBLX ROBLOX CORP3.0K shares40.04%2025-12-312026-02-02history
EFAX SPDR INDEX SHS FDS4.8K shares1.83%2025-12-312026-02-02history
PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2025-12-312026-02-02history
CMG CHIPOTLE MEXICAN GRILL INC6.6K sharesnew addition2025-12-312026-02-02history
CFG CITIZENS FINL GROUP INC4.1K sharesnew addition2025-12-312026-02-02history
CFLT CONFLUENT INC7.9K sharesnew addition2025-12-312026-02-02history
RTX RTX CORPORATION1.3K sharesnew addition2025-12-312026-02-02history
Sponsored
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.6K sharesnew addition2025-12-312026-02-02history
STERIS PLC STERIS PLC930 sharesnew addition2025-12-312026-02-02history
INCY INCYTE CORP2.4K sharesnew addition2025-12-312026-02-02history
TXT TEXTRON INC2.7K sharesnew addition2025-12-312026-02-02history
LHX L3HARRIS TECHNOLOGIES INC786 sharesnew addition2025-12-312026-02-02history
MOAT VANECK ETF TRUST2.2K shares0.00%2025-12-312026-02-02history
ROP ROPER TECHNOLOGIES INC510 sharesnew addition2025-12-312026-02-02history
EPP ISHARES INC4.5K shares0.00%2025-12-312026-02-02history
Sponsored
CHWY CHEWY INC6.8K shares36.27%2025-12-312026-02-02history
HII HUNTINGTON INGALLS INDS INC659 sharesnew addition2025-12-312026-02-02history
VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-12-312026-02-02history
MEDTRONIC PLC MEDTRONIC PLC2.3K sharesnew addition2025-12-312026-02-02history
TTD THE TRADE DESK INC5.8K shares-26.70%2025-12-312026-02-02history
UTHR UNITED THERAPEUTICS CORP DEL453 sharesnew addition2025-12-312026-02-02history
NYT NEW YORK TIMES CO3.2K sharesnew addition2025-12-312026-02-02history
TRV TRAVELERS COMPANIES INC755 sharesnew addition2025-12-312026-02-02history
Sponsored
TROW PRICE T ROWE GROUP INC2.1K shares5.49%2025-12-312026-02-02history
SNOW SNOWFLAKE INC964 shares-16.75%2025-12-312026-02-02history
IEFA ISHARES TR2.4K shares-25.56%2025-12-312026-02-02history
SDG ISHARES TR2.5K shares0.00%2025-12-312026-02-02history
PECO PHILLIPS EDISON & CO INC5.8K shares0.00%2025-12-312026-02-02history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-12-312026-02-02history
INTU INTUIT312 shares-38.94%2025-12-312026-02-02history
BMRN BIOMARIN PHARMACEUTICAL INC3.5K sharesnew addition2025-12-312026-02-02history
Sponsored
BDX BECTON DICKINSON & CO1.1K sharesnew addition2025-12-312026-02-02history
SCHR SCHWAB STRATEGIC TR8.2K shares0.00%2025-12-312026-02-02history
KMI KINDER MORGAN INC DEL7.4K sharesnew addition2025-12-312026-02-02history
TPR TAPESTRY INC1.6K shares-17.02%2025-12-312026-02-02history
SF STIFEL FINL CORP1.6K sharesnew addition2025-12-312026-02-02history
SNAP SNAP INC25.0K shares18.76%2025-12-312026-02-02history
STGW STAGWELL INC31.8K sharesnew addition2025-12-312026-02-02history
RXRX RECURSION PHARMACEUTICALS IN12.4K shares-17.09%2025-12-312026-02-02history
Sponsored
OMEX ODYSSEY MARINE EXPL INC10.4K shares0.00%2025-12-312026-02-02history

Call Option Holdings
No call option holdings data available

Put Option Holdings
FB Put PutPROSHARES TR47.1K sharesnew addition2025-12-312026-02-02history
TSLA Put PutTESLA INC32.1K sharesnew addition2025-12-312026-02-02history
NVDA Put PutNVIDIA CORPORATION98.3K sharesnew addition2025-12-312026-02-02history
BROADCOM INC Put PutBROADCOM INC32.1K sharesnew addition2025-12-312026-02-02history
MSFT Put PutMICROSOFT CORP32.1K sharesnew addition2025-12-312026-02-02history
ALPHABET INC Put PutALPHABET INC32.1K sharesnew addition2025-12-312026-02-02history
AMZN Put PutAMAZON COM INC32.1K sharesnew addition2025-12-312026-02-02history
AAPL Put PutAPPLE INC31.8K sharesnew addition2025-12-312026-02-02history