The Analysis of Howard Capital Management Inc.'s Holdings
Currently, Howard Capital Management Inc. holds 426 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in QLD (+6.0M shares, valued at $422.0M), SSO (+6.9M shares, valued at $398.9M), TQQQ (+3.9M shares, valued at $203.3M); decreased their positions in SPXL (-153.7K shares, valued at $33.9M), BIL (-229.6K shares, valued at $21.0M), UPRO (-164.5K shares, valued at $19.0M); initiated new positions in IBIT (+71.3K shares, valued at $3.5M), AN (+7.6K shares, valued at $1.6M), HAS (+11.8K shares, valued at $964.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QLD PROSHARES TR12.3M shares95.36%2025-12-312026-01-23
SSO PROSHARES TR13.8M shares100.00%2025-12-312026-01-23 MGK VANGUARD WORLD FD1.3M shares0.00%2025-12-312026-01-23 TQQQ PROSHARES TR8.5M shares83.64%2025-12-312026-01-23 SPXL DIREXION SHS ETF TR1.5M shares-9.58%2025-12-312026-01-23 QQH NORTHERN LTS FD TR III6.5M shares4.66%2025-12-312026-01-23 HCMT DIREXION SHS ETF TR9.4M shares-1.17%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.2M shares0.00%2025-12-312026-01-23 LGH NORTHERN LTS FD TR III6.2M shares-1.04%2025-12-312026-01-23 CWB SPDR SERIES TRUST2.3M shares-0.20%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR268.9K shares-0.04%2025-12-312026-01-23 AGG ISHARES TR1.7M shares-0.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.1M shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION871.8K shares6.90%2025-12-312026-01-23 VUG VANGUARD INDEX FDS296.4K shares-0.23%2025-12-312026-01-23 DVY ISHARES TR1.0M shares0.00%2025-12-312026-01-23 AAPL APPLE INC448.5K shares7.17%2025-12-312026-01-23 UPRO PROSHARES TR1.0M shares-13.82%2025-12-312026-01-23 MSFT MICROSOFT CORP217.7K shares8.57%2025-12-312026-01-23 BROADCOM INC BROADCOM INC221.1K shares11.81%2025-12-312026-01-23 AMZN AMAZON COM INC318.3K shares17.34%2025-12-312026-01-23 BIL SPDR SERIES TRUST703.1K shares-24.62%2025-12-312026-01-23 META META PLATFORMS INC82.3K shares-7.43%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS661.1K shares0.00%2025-12-312026-01-23 TSLA TESLA INC104.5K shares-3.19%2025-12-312026-01-23 BUFR FIRST TR EXCHNG TRADED FD VI1.3M shares54.82%2025-12-312026-01-23 ALPHABET INC ALPHABET INC110.3K shares-15.82%2025-12-312026-01-23 QQQI NEOS ETF TRUST606.3K shares8.57%2025-12-312026-01-23 ALPHABET INC ALPHABET INC103.1K shares-14.09%2025-12-312026-01-23 HYG ISHARES TR369.1K shares3.76%2025-12-312026-01-23 ICVT ISHARES TR295.1K shares-3.20%2025-12-312026-01-23 NFLX NETFLIX INC275.5K shares1050.73%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW29.8K shares-24.24%2025-12-312026-01-23 KLAC KLA CORP20.8K shares15.09%2025-12-312026-01-23 SPYI NEOS ETF TRUST453.6K shares10.12%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC119.7K shares10.20%2025-12-312026-01-23 QUS SPDR SERIES TRUST119.9K shares85.02%2025-12-312026-01-23 SDIV GLOBAL X FDS834.9K shares8.68%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC83.3K shares2.16%2025-12-312026-01-23 FLQL FRANKLIN TEMPLETON ETF TR228.1K shares82.63%2025-12-312026-01-23 FDLO FIDELITY COVINGTON TRUST233.3K shares86.85%2025-12-312026-01-23 USFR WISDOMTREE TR2.0M shares-0.23%2025-12-312026-01-23 EMB ISHARES TR131.8K shares0.47%2025-12-312026-01-23 IVW ISHARES TR95.3K shares-2.17%2025-12-312026-01-23 CSCO CISCO SYS INC147.5K shares11.18%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC88.1K shares-5.45%2025-12-312026-01-23 IWM ISHARES TR41.4K shares2.89%2025-12-312026-01-23 LLY ELI LILLY & CO9.1K shares0.69%2025-12-312026-01-23 RL RALPH LAUREN CORP26.3K shares0.00%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR15.2K shares-0.33%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL104.9K shares0.01%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC77.1K shares0.01%2025-12-312026-01-23 GM GENERAL MTRS CO104.6K shares-6.04%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC29.3K shares2.33%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.25.8K shares18.23%2025-12-312026-01-23 FOX FOX CORP122.1K shares14.90%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC83.1K shares17.89%2025-12-312026-01-23 ABBV ABBVIE INC33.0K shares5.93%2025-12-312026-01-23 QCOM QUALCOMM INC43.7K shares1.75%2025-12-312026-01-23 T AT&T INC300.2K shares8.06%2025-12-312026-01-23 DGRW WISDOMTREE TR80.8K shares6.63%2025-12-312026-01-23 FOXA FOX CORP98.3K shares0.00%2025-12-312026-01-23 PWR QUANTA SVCS INC17.0K shares6.81%2025-12-312026-01-23 AMGN AMGEN INC21.4K shares1.83%2025-12-312026-01-23 PEP PEPSICO INC47.7K shares15.44%2025-12-312026-01-23 LINDE PLC LINDE PLC16.0K shares15.73%2025-12-312026-01-23 ETR ENTERGY CORP NEW67.2K shares0.02%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC152.0K shares10.58%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL88.8K shares0.02%2025-12-312026-01-23 AMAT APPLIED MATLS INC23.2K shares2.28%2025-12-312026-01-23 MTB M & T BK CORP29.5K shares18.44%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC51.1K shares8.90%2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO142.0K shares10.50%2025-12-312026-01-23 V VISA INC16.5K shares22.88%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO69.6K shares12.11%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC10.1K shares2.04%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C227.2K shares9.32%2025-12-312026-01-23 TMUS T-MOBILE US INC26.0K shares4.04%2025-12-312026-01-23 INTU INTUIT7.8K shares2.24%2025-12-312026-01-23 UHS UNIVERSAL HLTH SVCS INC23.4K shares0.00%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC954 shares1.38%2025-12-312026-01-23 MET METLIFE INC64.7K shares23.24%2025-12-312026-01-23 PHM PULTE GROUP INC42.5K shares0.01%2025-12-312026-01-23 VTRS VIATRIS INC396.0K shares12.83%2025-12-312026-01-23 GILD GILEAD SCIENCES INC39.9K shares2.30%2025-12-312026-01-23 STLD STEEL DYNAMICS INC28.7K shares0.02%2025-12-312026-01-23 TSN TYSON FOODS INC82.7K shares1.90%2025-12-312026-01-23 MO ALTRIA GROUP INC82.8K shares-8.24%2025-12-312026-01-23 PPL PPL CORP131.4K shares0.02%2025-12-312026-01-23 TXN TEXAS INSTRS INC26.5K shares1.80%2025-12-312026-01-23 XOM EXXON MOBIL CORP38.2K shares0.13%2025-12-312026-01-23 ADBE ADOBE INC12.9K shares2.23%2025-12-312026-01-23 KR KROGER CO72.4K shares0.03%2025-12-312026-01-23 CF CF INDS HLDGS INC57.8K shares13.61%2025-12-312026-01-23 INTC INTEL CORP120.7K shares2.36%2025-12-312026-01-23 ALK ALASKA AIR GROUP INC88.5K shares-0.00%2025-12-312026-01-23 PFE PFIZER INC177.7K shares17.35%2025-12-312026-01-23 AES AES CORP308.1K shares13.50%2025-12-312026-01-23 EVRG EVERGY INC60.8K shares0.00%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN54.7K shares0.03%2025-12-312026-01-23 CMCSA COMCAST CORP NEW143.3K shares19.04%2025-12-312026-01-23 WAB WABTEC19.9K shares13.80%2025-12-312026-01-23 NWS NEWS CORP NEW143.3K shares0.00%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC9.3K shares4.04%2025-12-312026-01-23 VLO VALERO ENERGY CORP25.8K shares0.04%2025-12-312026-01-23 SOXL DIREXION SHS ETF TR99.7K shares-50.85%2025-12-312026-01-23 APP APPLOVIN CORP6.2K shares68.57%2025-12-312026-01-23 CTRA COTERRA ENERGY INC151.2K shares34.30%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC21.3K shares2.07%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON18.9K shares0.53%2025-12-312026-01-23 HON HONEYWELL INTL INC19.7K shares2.21%2025-12-312026-01-23 EQT CORP EQT CORP71.7K shares0.02%2025-12-312026-01-23 WMT WALMART INC34.3K shares0.51%2025-12-312026-01-23 ADI ANALOG DEVICES INC13.9K shares2.26%2025-12-312026-01-23 AAL AMERICAN AIRLS GROUP INC245.9K shares0.00%2025-12-312026-01-23 MPC MARATHON PETE CORP22.7K shares-0.08%2025-12-312026-01-23 LEN LENNAR CORP35.3K shares9.54%2025-12-312026-01-23 HP INC HP INC161.1K shares17.87%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF71.3K sharesnew addition2025-12-312026-01-23 MA MASTERCARD INCORPORATED6.2K shares3.67%2025-12-312026-01-23 BWA BORGWARNER INC76.3K shares0.00%2025-12-312026-01-23 NUE NUCOR CORP20.7K shares0.04%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC7.2K shares2.19%2025-12-312026-01-23 CVX CHEVRON CORP NEW21.7K shares0.42%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN12.0K shares1.89%2025-12-312026-01-23 CRM SALESFORCE INC11.5K shares-0.12%2025-12-312026-01-23 BAC BANK AMERICA CORP52.1K shares1.14%2025-12-312026-01-23 SBUX STARBUCKS CORP33.2K shares2.36%2025-12-312026-01-23 SWKS SKYWORKS SOLUTIONS INC44.1K shares26.14%2025-12-312026-01-23 ALB ALBEMARLE CORP19.3K shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP7.7K shares2.24%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO18.7K shares1.84%2025-12-312026-01-23 HD HOME DEPOT INC7.7K shares0.52%2025-12-312026-01-23 PCAR PACCAR INC24.0K shares27.13%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC7.8K shares3.14%2025-12-312026-01-23 ADM ARCHER DANIELS MIDLAND CO42.9K shares0.03%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC7.9K shares2.34%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC41.4K shares1.57%2025-12-312026-01-23 SNPS SYNOPSYS INC5.1K shares2.33%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS3.1K shares2.24%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE7.7K shares0.53%2025-12-312026-01-23 ORCL ORACLE CORP11.9K shares0.53%2025-12-312026-01-23 WFC WELLS FARGO CO NEW24.5K shares0.53%2025-12-312026-01-23 RTX RTX CORPORATION12.3K shares0.43%2025-12-312026-01-23 EXC EXELON CORP51.5K shares36.36%2025-12-312026-01-23 CAT CATERPILLAR INC3.9K shares0.46%2025-12-312026-01-23 KO COCA COLA CO30.7K shares0.53%2025-12-312026-01-23 HYZD WISDOMTREE TR94.9K shares8.42%2025-12-312026-01-23 MOS MOSAIC CO NEW85.7K shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC37.8K shares2.34%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS6.8K shares0.52%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC2.3K shares0.53%2025-12-312026-01-23 DXC DXC TECHNOLOGY CO136.8K shares0.00%2025-12-312026-01-23 MELI MERCADOLIBRE INC983 shares2.61%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW6.3K shares2.31%2025-12-312026-01-23 HUM HUMANA INC7.7K shares-15.93%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO36.3K shares42.33%2025-12-312026-01-23 CSX CSX CORP53.8K shares2.36%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC12.1K shares3.71%2025-12-312026-01-23 SHY ISHARES TR23.2K shares1.63%2025-12-312026-01-23 SHEL SHELL PLC26.1K shares13.47%2025-12-312026-01-23 CTAS CINTAS CORP10.0K shares6.11%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC3.1K shares0.52%2025-12-312026-01-23 AZO AUTOZONE INC527 shares-17.01%2025-12-312026-01-23 MCD MCDONALDS CORP5.8K shares4.94%2025-12-312026-01-23 ADSK AUTODESK INC5.9K shares2.29%2025-12-312026-01-23 ABT ABBOTT LABS13.5K shares0.51%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP9.6K shares383.54%2025-12-312026-01-23 DASH DOORDASH INC7.3K shares1.99%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY4.7K shares129.13%2025-12-312026-01-23 ROST ROSS STORES INC9.2K shares2.30%2025-12-312026-01-23 ABNB AIRBNB INC12.0K shares2.30%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW9.3K shares0.21%2025-12-312026-01-23 MS MORGAN STANLEY9.2K shares0.54%2025-12-312026-01-23 NEE NEXTERA ENERGY INC20.1K shares5.29%2025-12-312026-01-23 PDD PDD HOLDINGS INC14.0K shares2.90%2025-12-312026-01-23 AN AUTONATION INC7.6K sharesnew addition2025-12-312026-01-23 FTNT FORTINET INC19.4K shares2.34%2025-12-312026-01-23 PULS PGIM ETF TR30.6K shares-1.04%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW19.4K shares2.34%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC14.9K shares60.49%2025-12-312026-01-23 ALNY ALNYLAM PHARMACEUTICALS INC3.7K shares330.91%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO4.0K shares0.53%2025-12-312026-01-23 AXON AXON ENTERPRISE INC2.6K shares365.88%2025-12-312026-01-23 KHC KRAFT HEINZ CO59.4K shares64.46%2025-12-312026-01-23 FDX FEDEX CORP4.9K shares54.92%2025-12-312026-01-23 TJX TJX COS INC NEW9.1K shares5.13%2025-12-312026-01-23 IDXX IDEXX LABS INC2.1K shares2.32%2025-12-312026-01-23 GEV GE VERNOVA INC2.1K shares0.48%2025-12-312026-01-23 EOG EOG RES INC13.1K shares221.55%2025-12-312026-01-23 DIS DISNEY WALT CO12.1K shares0.52%2025-12-312026-01-23 F FORD MTR CO104.6K shares61.75%2025-12-312026-01-23 FAST FASTENAL CO33.0K shares2.33%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC2.9K shares2.20%2025-12-312026-01-23 XEL XCEL ENERGY INC17.5K shares3.69%2025-12-312026-01-23 OGN ORGANON & CO178.9K shares0.00%2025-12-312026-01-23 EA ELECTRONIC ARTS INC6.3K shares2.32%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY28.0K shares2.39%2025-12-312026-01-23 OKE ONEOK INC NEW17.3K shares297.33%2025-12-312026-01-23 WDAY WORKDAY INC5.8K shares2.32%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC11.1K shares75.71%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC15.1K shares0.37%2025-12-312026-01-23 SOXX ISHARES TR4.1K shares-8.61%2025-12-312026-01-23 MUB ISHARES TR11.3K shares7.62%2025-12-312026-01-23 HYHG PROSHARES TR18.8K shares9.05%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR10.2K shares-6.51%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V5.5K shares2.88%2025-12-312026-01-23 FE FIRSTENERGY CORP26.7K shares106.16%2025-12-312026-01-23 SPGI S&P GLOBAL INC2.3K shares0.53%2025-12-312026-01-23 BA BOEING CO5.4K shares6.76%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC9.3K shares65.82%2025-12-312026-01-23 NOW SERVICENOW INC7.6K shares402.64%2025-12-312026-01-23 DHR DANAHER CORPORATION5.0K shares0.54%2025-12-312026-01-23 DDOG DATADOG INC8.5K shares2.29%2025-12-312026-01-23 EBAY EBAY INC.13.2K shares2.30%2025-12-312026-01-23 DVN DEVON ENERGY CORP NEW31.2K shares99.35%2025-12-312026-01-23 EIX EDISON INTL18.8K shares95.59%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP11.2K shares0.32%2025-12-312026-01-23 LOW LOWES COS INC4.6K shares0.51%2025-12-312026-01-23 ES EVERSOURCE ENERGY16.2K shares79.67%2025-12-312026-01-23 IYW ISHARES TR5.4K shares0.72%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC10.6K shares96.64%2025-12-312026-01-23 DOW DOW INC46.0K shares137.84%2025-12-312026-01-23 EXR EXTRA SPACE STORAGE INC8.2K shares0.07%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I13.0K shares2.32%2025-12-312026-01-23 PLD PROLOGIS INC.8.4K shares0.41%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP11.2K shares0.53%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR24.8K shares107.85%2025-12-312026-01-23 UNP UNION PAC CORP4.5K shares0.53%2025-12-312026-01-23 APH AMPHENOL CORP NEW7.7K shares0.53%2025-12-312026-01-23 TGT TARGET CORP10.7K shares45.44%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP4.2K shares0.52%2025-12-312026-01-23 PAYX PAYCHEX INC9.0K shares2.34%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP2.1K shares2.52%2025-12-312026-01-23 PGR PROGRESSIVE CORP4.4K shares0.52%2025-12-312026-01-23 CB CHUBB LIMITED3.2K shares3.86%2025-12-312026-01-23 CPRT COPART INC24.7K shares2.30%2025-12-312026-01-23 HAS HASBRO INC11.8K sharesnew addition2025-12-312026-01-23 COP CONOCOPHILLIPS10.1K shares-29.05%2025-12-312026-01-23 LKQ LKQ CORP31.3K shares205.37%2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW34.8K shares46.52%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.14.8K shares2.31%2025-12-312026-01-23 EMN EASTMAN CHEM CO14.7K shares206.76%2025-12-312026-01-23 TAP MOLSON COORS BEVERAGE CO20.0K shares158.74%2025-12-312026-01-23 CAG CONAGRA BRANDS INC53.4K sharesnew addition2025-12-312026-01-23 SW SMURFIT WESTROCK PLC23.9K sharesnew addition2025-12-312026-01-23 KDP KEURIG DR PEPPER INC32.8K shares2.33%2025-12-312026-01-23 LYB LYONDELLBASELL INDUSTRIES N20.7K shares215.06%2025-12-312026-01-23 CSGP COSTAR GROUP INC12.8K shares2.33%2025-12-312026-01-23 DE DEERE & CO1.8K shares0.49%2025-12-312026-01-23 BBY BEST BUY INC12.8K shares115.16%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC7.5K sharesnew addition2025-12-312026-01-23 VRSK VERISK ANALYTICS INC3.8K shares2.28%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC5.4K shares-32.03%2025-12-312026-01-23 SYK STRYKER CORPORATION2.3K shares0.52%2025-12-312026-01-23 WELL WELLTOWER INC4.3K shares0.52%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP880 shares0.46%2025-12-312026-01-23 MCK MCKESSON CORP943 shares0.43%2025-12-312026-01-23 ODFL OLD DOMINION FREIGHT LINE IN4.9K shares2.32%2025-12-312026-01-23 NEM NEWMONT CORP7.6K shares0.53%2025-12-312026-01-23 SO SOUTHERN CO8.6K shares0.51%2025-12-312026-01-23 CME CME GROUP INC2.7K shares0.51%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC4.0K shares5.17%2025-12-312026-01-23 HYMB SPDR SERIES TRUST29.0K shares8.82%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC1.7K shares33.18%2025-12-312026-01-23 WM WASTE MGMT INC DEL3.0K shares0.48%2025-12-312026-01-23 HCA HCA HEALTHCARE INC1.4K shares0.44%2025-12-312026-01-23 CVS CVS HEALTH CORP8.0K shares-0.66%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP1.1K shares9.37%2025-12-312026-01-23 DXCM DEXCOM INC9.1K shares2.31%2025-12-312026-01-23 CRH PLC CRH PLC4.8K shares0.53%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP5.1K shares7.74%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN3.5K shares0.51%2025-12-312026-01-23 KKR & CO INC KKR & CO INC4.5K shares0.52%2025-12-312026-01-23 MSTR STRATEGY INC3.7K shares2.79%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC2.7K shares0.53%2025-12-312026-01-23 USB US BANCORP DEL10.5K shares9.58%2025-12-312026-01-23 MMM 3M CO3.5K shares-0.54%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC2.3K shares0.36%2025-12-312026-01-23 EQIX EQUINIX INC721 shares8.58%2025-12-312026-01-23 CHTR CHARTER COMMUNICATIONS INC N2.6K shares2.26%2025-12-312026-01-23 JVAL J P MORGAN EXCHANGE TRADED F10.8K shares0.00%2025-12-312026-01-23 MCO MOODYS CORP1.0K shares0.49%2025-12-312026-01-23 WMB WILLIAMS COS INC8.6K shares0.54%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC2.5K shares0.48%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC386 shares0.52%2025-12-312026-01-23 VOT VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-01-23 CENCORA INC CENCORA INC1.5K shares0.40%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO1.5K shares0.52%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC2.0K shares0.50%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP1.7K shares0.47%2025-12-312026-01-23 OMC OMNICOM GROUP INC6.1K shares-5.70%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II4.1K sharesnew addition2025-12-312026-01-23 NKE NIKE INC7.6K shares0.53%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC9.6K shares0.54%2025-12-312026-01-23 EMR EMERSON ELEC CO3.6K shares0.53%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO1.8K shares0.44%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC3.9K shares0.51%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO5.9K shares0.53%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC1.2K shares0.50%2025-12-312026-01-23 TTD THE TRADE DESK INC12.2K shares2.32%2025-12-312026-01-23 BDX BECTON DICKINSON & CO2.4K shares0.51%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP1.6K shares7.14%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC15.6K shares0.51%2025-12-312026-01-23 SNOW SNOWFLAKE INC2.0K shares0.49%2025-12-312026-01-23 TFC TRUIST FINL CORP9.1K shares0.53%2025-12-312026-01-23 AON PLC AON PLC1.3K shares2.28%2025-12-312026-01-23 CMI CUMMINS INC867 shares0.46%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC1.5K shares0.40%2025-12-312026-01-23 GLW CORNING INC4.9K shares0.53%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC1.5K shares0.48%2025-12-312026-01-23 NET CLOUDFLARE INC2.2K shares0.51%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC1.5K shares0.48%2025-12-312026-01-23 ECL ECOLAB INC1.6K shares0.51%2025-12-312026-01-23 MRP MILLROSE PPTYS INC13.7K shares-2.86%2025-12-312026-01-23 DLR DIGITAL RLTY TR INC2.6K shares-0.75%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC4.7K shares0.49%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW2.2K shares0.51%2025-12-312026-01-23 CCEP COCA-COLA EUROPACIFIC PARTNE4.5K shares2.89%2025-12-312026-01-23 ZTS ZOETIS INC3.2K shares0.51%2025-12-312026-01-23 MAGS LISTED FDS TR5.8K sharesnew addition2025-12-312026-01-23 CTVA CORTEVA INC5.5K shares0.38%2025-12-312026-01-23 PSX PHILLIPS 662.9K shares0.53%2025-12-312026-01-23 O REALTY INCOME CORP6.5K shares3.32%2025-12-312026-01-23 AFL AFLAC INC3.3K shares0.51%2025-12-312026-01-23 SRE SEMPRA4.1K shares0.54%2025-12-312026-01-23 ALL ALLSTATE CORP1.7K shares0.52%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL13.2K shares0.53%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP4.2K shares0.53%2025-12-312026-01-23 SLB SLB LIMITED9.2K shares0.52%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC9.5K shares-13.01%2025-12-312026-01-23 MAA MID-AMER APT CMNTYS INC2.5K shares-0.59%2025-12-312026-01-23 CBRE CBRE GROUP INC2.1K shares0.52%2025-12-312026-01-23 D DOMINION ENERGY INC5.7K shares0.53%2025-12-312026-01-23 TRGP TARGA RES CORP1.8K shares0.45%2025-12-312026-01-23 AME AMETEK INC1.6K shares0.51%2025-12-312026-01-23 URI UNITED RENTALS INC397 shares0.51%2025-12-312026-01-23 AMP AMERIPRISE FINL INC647 shares0.47%2025-12-312026-01-23 XMMO INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2K shares0.50%2025-12-312026-01-23 GWW WW GRAINGER INC308 shares0.33%2025-12-312026-01-23 CAH CARDINAL HEALTH INC1.5K shares0.53%2025-12-312026-01-23 FI FISERV INC4.6K shares0.50%2025-12-312026-01-23 RSG REPUBLIC SVCS INC1.4K shares0.50%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO1.8K shares0.49%2025-12-312026-01-23 COIN COINBASE GLOBAL INC1.3K shares2.80%2025-12-312026-01-23 NDAQ NASDAQ INC3.1K shares0.49%2025-12-312026-01-23 RBLX ROBLOX CORP3.6K shares0.44%2025-12-312026-01-23 LNG CHENIERE ENERGY INC1.5K shares0.54%2025-12-312026-01-23 XYZ BLOCK INC4.5K shares0.52%2025-12-312026-01-23 IWS ISHARES TR2.0K sharesnew addition2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC2.0K shares0.44%2025-12-312026-01-23 YUM YUM BRANDS INC1.9K shares0.49%2025-12-312026-01-23 A AGILENT TECHNOLOGIES INC2.0K shares0.49%2025-12-312026-01-23 VOE VANGUARD INDEX FDS1.6K sharesnew addition2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION5.2K shares0.51%2025-12-312026-01-23 MSCI MSCI INC475 shares0.42%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO1.0K shares0.49%2025-12-312026-01-23 VGT VANGUARD WORLD FD348 shares0.00%2025-12-312026-01-23 MLM MARTIN MARIETTA MATLS INC421 shares0.48%2025-12-312026-01-23 IQV IQVIA HLDGS INC1.2K shares0.52%2025-12-312026-01-23 DHI D R HORTON INC1.8K shares0.50%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC904 sharesnew addition2025-12-312026-01-23 PCG PG&E CORP15.6K shares0.54%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC2.5K shares0.53%2025-12-312026-01-23 STT STATE STR CORP1.9K shares0.53%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC270 shares0.37%2025-12-312026-01-23 WTW WILLIS TOWERS WATSON PLC LTD744 shares5.68%2025-12-312026-01-23 IWB ISHARES TR652 shares-3.41%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE504 shares14.03%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR9.2K sharesnew addition2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP2.8K shares0.51%2025-12-312026-01-23 VOX VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-23 KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.52%2025-12-312026-01-23 GRMN GARMIN LTD1.2K shares0.51%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC611 shares0.49%2025-12-312026-01-23 VMC VULCAN MATLS CO829 shares0.48%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP2.3K shares0.52%2025-12-312026-01-23 FICO FAIR ISAAC CORP138 shares0.00%2025-12-312026-01-23 SYY SYSCO CORP3.1K shares0.52%2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV3.4K shares0.53%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD2.4K shares0.51%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP4.8K shares0.52%2025-12-312026-01-23 RMD RESMED INC935 shares0.43%2025-12-312026-01-23 KVUE KENVUE INC13.0K shares0.53%2025-12-312026-01-23 IR INGERSOLL RAND INC2.8K shares0.53%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP5.4K shares0.54%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC1.3K shares0.32%2025-12-312026-01-23 VFH VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-01-23 VPU VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR6.5K sharesnew addition2025-12-312026-01-23 VTR VENTAS INC2.7K sharesnew addition2025-12-312026-01-23 VEEV VEEVA SYS INC936 shares0.54%2025-12-312026-01-23 DTE DTE ENERGY CO1.6K sharesnew addition2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC3.5K shares-70.78%2025-12-312026-01-23 VIS VANGUARD WORLD FD694 shares0.00%2025-12-312026-01-23 MDB MONGODB INC490 sharesnew addition2025-12-312026-01-23 BIIB BIOGEN INC1.2K sharesnew addition2025-12-312026-01-23 ULTA ULTA BEAUTY INC333 sharesnew addition2025-12-312026-01-23 BNTX BIONTECH SE2.1K shares2.92%2025-12-312026-01-23 ESS ESSEX PPTY TR INC767 shares0.26%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available