The Analysis of Greenfield Seitz Capital Management, LLC's Holdings
Currently, Greenfield Seitz Capital Management, LLC holds 108 types of securities in its portfolio with a total value $304.8M. In the most recent quarter, they have increased their positions in STAA (+288.1K shares, valued at $6.7M), AR (+145.0K shares, valued at $5.0M), HIMS (+43.8K shares, valued at $1.4M); decreased their positions in BIL (-61.4K shares, valued at $5.6M), DXCM (-40.3K shares, valued at $2.7M), N/A (-56.4K shares, valued at $2.5M); initiated new positions in STAA (+288.1K shares, valued at $6.7M), SLI (+58.7K shares, valued at $262.4K), BAX (+13.0K shares, valued at $248.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CVE CENOVUS ENERGY INC1.3M shares-1.32%2025-12-312026-02-12
NVDA NVIDIA CORPORATION77.5K shares-1.14%2025-12-312026-02-12 RMD RESMED INC48.9K shares-0.97%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW201.8K shares-4.23%2025-12-312026-02-12 BIL SPDR SERIES TRUST90.9K shares-40.30%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC49.7K shares-1.10%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC13.8K shares-0.48%2025-12-312026-02-12 HIMS HIMS & HERS HEALTH INC225.7K shares24.10%2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC53.7K shares-0.14%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC44.9K shares-0.41%2025-12-312026-02-12 STAA STAAR SURGICAL CO288.1K sharesnew addition2025-12-312026-02-12 URNM SPROTT FDS TR112.5K shares-12.37%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.95.2K shares-2.42%2025-12-312026-02-12 XOM EXXON MOBIL CORP48.4K shares-0.10%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC69.0K shares11.84%2025-12-312026-02-12 EOG EOG RES INC50.1K shares-0.50%2025-12-312026-02-12 AR ANTERO RESOURCES CORP151.1K shares2376.97%2025-12-312026-02-12 NVO NOVO-NORDISK A S100.4K shares3.53%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP154.2K shares-3.52%2025-12-312026-02-12 FAST FASTENAL CO126.0K shares1.22%2025-12-312026-02-12 PAYX PAYCHEX INC45.0K shares-0.04%2025-12-312026-02-12 CMI CUMMINS INC9.9K shares-0.99%2025-12-312026-02-12 CSL CARLISLE COS INC15.0K shares1.51%2025-12-312026-02-12 NVS NOVARTIS AG34.9K shares-1.63%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL169.0K shares-1.11%2025-12-312026-02-12 ADBE ADOBE INC13.2K shares9.91%2025-12-312026-02-12 HDB HDFC BANK LTD107.6K shares-3.52%2025-12-312026-02-12 OKE ONEOK INC NEW52.6K shares31.77%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC41.8K shares-0.14%2025-12-312026-02-12 NEM NEWMONT CORP33.8K shares-11.25%2025-12-312026-02-12 LINDE PLC LINDE PLC7.6K shares5.13%2025-12-312026-02-12 IDXX IDEXX LABS INC4.8K shares-0.81%2025-12-312026-02-12 ZTS ZOETIS INC25.1K shares-0.30%2025-12-312026-02-12 TXN TEXAS INSTRS INC16.9K shares-0.46%2025-12-312026-02-12 ALPHABET INC ALPHABET INC9.2K shares-20.68%2025-12-312026-02-12 TM TOYOTA MOTOR CORP11.7K shares-25.68%2025-12-312026-02-12 ASML ASML HOLDING N V2.3K shares-19.39%2025-12-312026-02-12 ROST ROSS STORES INC12.7K shares-0.87%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS3.0K shares-9.11%2025-12-312026-02-12 SII SPROTT INC23.3K shares-12.28%2025-12-312026-02-12 ULTA ULTA BEAUTY INC3.4K shares-4.76%2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO49.4K shares-4.18%2025-12-312026-02-12 VEEV VEEVA SYS INC7.8K shares0.50%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING6.5K shares0.00%2025-12-312026-02-12 SBR SABINE RTY TR23.1K shares0.00%2025-12-312026-02-12 DXCM DEXCOM INC23.9K shares-62.82%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT16.4K shares-4.48%2025-12-312026-02-12 NDSN NORDSON CORP6.3K shares0.00%2025-12-312026-02-12 CGNX COGNEX CORP41.2K shares2.78%2025-12-312026-02-12 AAPL APPLE INC5.3K shares3.60%2025-12-312026-02-12 OZK BANK OZK LITTLE ROCK ARK31.2K shares-1.51%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION57.9K shares2.41%2025-12-312026-02-12 GNTX GENTEX CORP59.5K shares-1.45%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC6.4K shares3.74%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO9.4K shares-1.40%2025-12-312026-02-12 SYK STRYKER CORPORATION3.0K shares8.29%2025-12-312026-02-12 SNA SNAP ON INC3.0K shares-3.18%2025-12-312026-02-12 ALK ALASKA AIR GROUP INC19.2K shares-1.33%2025-12-312026-02-12 CVX CHEVRON CORP NEW5.9K shares0.00%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP37.8K shares-19.23%2025-12-312026-02-12 ABBV ABBVIE INC3.9K shares0.00%2025-12-312026-02-12 ALC ALCON AG11.2K shares-9.71%2025-12-312026-02-12 BRO BROWN & BROWN INC10.6K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS8.1K shares-0.92%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.1K shares-2.35%2025-12-312026-02-12 AFL AFLAC INC6.0K shares0.00%2025-12-312026-02-12 OVV OVINTIV INC16.5K shares8.35%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE26.5K shares-14.39%2025-12-312026-02-12 RDY DR REDDYS LABS LTD43.3K shares0.00%2025-12-312026-02-12 WMT WALMART INC4.5K shares0.00%2025-12-312026-02-12 SLB SLB LIMITED12.4K shares-3.89%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.2K shares0.00%2025-12-312026-02-12 URI UNITED RENTALS INC550 shares2.61%2025-12-312026-02-12 SJM SMUCKER J M CO4.4K shares-5.09%2025-12-312026-02-12 HD HOME DEPOT INC1.3K shares0.00%2025-12-312026-02-12 VGT VANGUARD WORLD FD560 shares0.00%2025-12-312026-02-12 SN SHARKNINJA INC3.7K shares-64.67%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND1.4K shares200.00%2025-12-312026-02-12 SCL STEPAN CO8.3K shares-12.30%2025-12-312026-02-12 PEP PEPSICO INC2.7K shares0.00%2025-12-312026-02-12 SNY SANOFI SA7.7K shares-16.81%2025-12-312026-02-12 EA ELECTRONIC ARTS INC1.8K shares0.00%2025-12-312026-02-12 KBR KBR INC9.1K shares-3.70%2025-12-312026-02-12 MSFT MICROSOFT CORP714 shares0.00%2025-12-312026-02-12 PSX PHILLIPS 662.4K shares-15.82%2025-12-312026-02-12 ABT ABBOTT LABS2.4K shares-10.95%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO6.0K shares0.00%2025-12-312026-02-12 SJT SAN JUAN BASIN RTY TR53.1K shares0.00%2025-12-312026-02-12 IDA IDACORP INC2.3K shares0.00%2025-12-312026-02-12 MBLY MOBILEYE GLOBAL INC26.9K shares5.45%2025-12-312026-02-12 SLI STANDARD LITHIUM LTD58.7K sharesnew addition2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC1.9K shares0.00%2025-12-312026-02-12 BAX BAXTER INTL INC13.0K sharesnew addition2025-12-312026-02-12 PYPL PAYPAL HLDGS INC3.7K shares-17.86%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL3.0K sharesnew addition2025-12-312026-02-12 WM WASTE MGMT INC DEL944 shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC350 sharesnew addition2025-12-312026-02-12 NXE NEXGEN ENERGY LTD14.8K shares-51.07%2025-12-312026-02-12 RIG TRANSOCEAN LTD19.9K shares0.00%2025-12-312026-02-12 WOOF PETCO HEALTH & WELLNESS CO28.0K shares-53.33%2025-12-312026-02-12 WIT WIPRO LTD10.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available