The Analysis of Illumine Investment Management, LLC's Holdings
Currently, Illumine Investment Management, LLC holds 91 types of securities in its portfolio with a total value $137.2M. In the most recent quarter, they have increased their positions in IGIB (+6.0K shares, valued at $323.8K), SMH (+596 shares, valued at $214.6K), JPST (+2.0K shares, valued at $100.5K); decreased their positions in N/A (-597 shares, valued at $366.7K), AMD (-1.4K shares, valued at $296.4K), NVDA (-1.4K shares, valued at $256.4K); initiated new positions in SMH (+596 shares, valued at $214.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMD ADVANCED MICRO DEVICES INC23.0K shares-5.68%2025-12-312026-02-09
JPST J P MORGAN EXCHANGE TRADED F86.7K shares2.34%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN65.7K shares-1.51%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC7.4K shares-1.16%2025-12-312026-02-09 IGIB ISHARES TR76.4K shares8.53%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP DEL8.3K shares-2.67%2025-12-312026-02-09 DASH DOORDASH INC17.2K shares-0.94%2025-12-312026-02-09 SEIX VIRTUS ETF TR II162.6K shares1.60%2025-12-312026-02-09 APP APPLOVIN CORP5.6K shares-3.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW4.3K shares-0.12%2025-12-312026-02-09 WRB BERKLEY W R CORP50.6K shares-0.94%2025-12-312026-02-09 INTU INTUIT4.6K shares-0.49%2025-12-312026-02-09 GOF GUGGENHEIM STRATEGIC OPPORTU227.2K shares0.60%2025-12-312026-02-09 KMLM KRANESHARES TRUST109.4K shares-0.40%2025-12-312026-02-09 TMUS T-MOBILE US INC13.3K shares0.35%2025-12-312026-02-09 BCS BARCLAYS PLC105.2K shares-0.95%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC5.8K shares-0.10%2025-12-312026-02-09 LMND LEMONADE INC30.8K shares-2.31%2025-12-312026-02-09 TLT ISHARES TR24.9K shares0.56%2025-12-312026-02-09 POWL POWELL INDS INC6.6K shares-6.12%2025-12-312026-02-09 XYL XYLEM INC15.4K shares-0.73%2025-12-312026-02-09 MSFT MICROSOFT CORP4.1K shares-3.51%2025-12-312026-02-09 DRS LEONARDO DRS INC56.9K shares-0.83%2025-12-312026-02-09 TW TRADEWEB MKTS INC17.3K shares0.72%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF27.1K shares-0.07%2025-12-312026-02-09 PGR PROGRESSIVE CORP8.0K shares-0.37%2025-12-312026-02-09 AME AMETEK INC8.8K shares-0.88%2025-12-312026-02-09 RLY SSGA ACTIVE ETF TR54.2K shares2.10%2025-12-312026-02-09 ALL ALLSTATE CORP8.1K shares-0.02%2025-12-312026-02-09 SNPS SYNOPSYS INC3.4K shares-0.06%2025-12-312026-02-09 AOS SMITH A O CORP23.5K shares-0.15%2025-12-312026-02-09 ALPHABET INC ALPHABET INC4.8K shares-5.99%2025-12-312026-02-09 FIX COMFORT SYS USA INC1.6K shares-4.14%2025-12-312026-02-09 VEEV VEEVA SYS INC6.6K shares-1.87%2025-12-312026-02-09 DBEF DBX ETF TR30.6K shares0.63%2025-12-312026-02-09 PJIO PGIM ETF TR23.9K shares2.23%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares-5.95%2025-12-312026-02-09 FN FABRINET3.1K shares-8.54%2025-12-312026-02-09 NBIX NEUROCRINE BIOSCIENCES INC9.7K shares-0.82%2025-12-312026-02-09 MPTI M-TRON INDS INC24.6K shares0.84%2025-12-312026-02-09 JQUA J P MORGAN EXCHANGE TRADED F20.2K shares2.36%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC7.1K shares-1.06%2025-12-312026-02-09 LMAT LEMAITRE VASCULAR INC14.3K shares2.17%2025-12-312026-02-09 NWPX NWPX INFRASTRUCTURE INC18.2K shares-0.70%2025-12-312026-02-09 PLAB PHOTRONICS INC34.9K shares1.23%2025-12-312026-02-09 ACMR ACM RESH INC28.0K shares-10.64%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.3.2K shares-5.81%2025-12-312026-02-09 AYI ACUITY INC2.9K shares0.03%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2025-12-312026-02-09 CWCO CONSOLIDATED WATER CO INC25.0K shares0.03%2025-12-312026-02-09 HRMY HARMONY BIOSCIENCES HLDGS IN23.2K shares3.93%2025-12-312026-02-09 URI UNITED RENTALS INC1.0K shares-4.65%2025-12-312026-02-09 ETHE GRAYSCALE ETHEREUM TRUST ETF33.9K shares0.33%2025-12-312026-02-09 ACLS AXCELIS TECHNOLOGIES INC10.1K shares0.86%2025-12-312026-02-09 ESE ESCO TECHNOLOGIES INC4.1K shares-1.17%2025-12-312026-02-09 SSD SIMPSON MFG INC4.8K shares1.84%2025-12-312026-02-09 FSS FEDERAL SIGNAL CORP7.1K shares0.10%2025-12-312026-02-09 AMPH AMPHASTAR PHARMACEUTICALS IN28.3K shares2.35%2025-12-312026-02-09 ATEN A10 NETWORKS INC42.7K shares5.50%2025-12-312026-02-09 USMV ISHARES TR7.8K shares0.00%2025-12-312026-02-09 HUBG HUB GROUP INC16.8K shares2.20%2025-12-312026-02-09 ETH GRAYSCALE ETHEREUM MINI TR E25.1K shares1.92%2025-12-312026-02-09 WM WASTE MGMT INC DEL2.9K shares0.00%2025-12-312026-02-09 LLY ELI LILLY & CO580 shares0.00%2025-12-312026-02-09 CTS CTS CORP14.0K shares4.10%2025-12-312026-02-09 NMIH NMI HLDGS INC14.7K shares-0.74%2025-12-312026-02-09 SLP SIMULATIONS PLUS INC32.4K shares3.09%2025-12-312026-02-09 NVDA NVIDIA CORPORATION3.1K shares-30.55%2025-12-312026-02-09 DIVO AMPLIFY ETF TR12.8K shares13.31%2025-12-312026-02-09 FDL FIRST TR EXCHANGE-TRADED FD12.9K shares15.16%2025-12-312026-02-09 RACE FERRARI N V1.5K shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP2.7K shares-9.99%2025-12-312026-02-09 MA MASTERCARD INCORPORATED902 shares0.00%2025-12-312026-02-09 ETD ETHAN ALLEN INTERIORS INC22.3K shares3.03%2025-12-312026-02-09 CORT CORCEPT THERAPEUTICS INC14.0K shares2.65%2025-12-312026-02-09 MGPI MGP INGREDIENTS INC NEW19.4K shares2.53%2025-12-312026-02-09 FC FRANKLIN COVEY CO27.4K shares6.92%2025-12-312026-02-09 VVR INVESCO SR INCOME TR116.9K shares18.25%2025-12-312026-02-09 ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-02-09 AMP AMERIPRISE FINL INC622 shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR330 shares2.80%2025-12-312026-02-09 BKD BROOKDALE SR LIVING INC20.0K shares0.00%2025-12-312026-02-09 SMH VANECK ETF TRUST596 sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC310 shares10.71%2025-12-312026-02-09 BOE BLACKROCK ENHANCED GLOBAL DI13.0K shares0.00%2025-12-312026-02-09 RC READY CAPITAL CORP23.3K shares4.17%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available