The Analysis of Kera Capital Partners, Inc.'s Holdings
Currently, Kera Capital Partners, Inc. holds 552 types of securities in its portfolio with a total value $810.7M. In the most recent quarter, they have increased their positions in CMG (+131.7K shares, valued at $5.1M), PHYS (+127.2K shares, valued at $4.6M), GOF (+362.8K shares, valued at $4.6M); decreased their positions in TOL (-21.5K shares, valued at $3.1M), URI (-3.9K shares, valued at $3.0M), GSIE (-61.7K shares, valued at $2.8M); initiated new positions in GOF (+362.8K shares, valued at $4.6M), BABA (+26.0K shares, valued at $4.4M), GCOW (+95.1K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION391.4K shares0.93%2025-12-312026-02-23
SPY SPDR S&P 500 ETF TR67.6K shares4.49%2025-12-312026-02-23 CGGR CAPITAL GROUP GROWTH ETF399.6K shares-2.67%2025-12-312026-02-23 CGDV CAPITAL GROUP DIVIDEND VALUE387.1K shares-1.31%2025-12-312026-02-23 GLW CORNING INC154.8K shares2.69%2025-12-312026-02-23 INTC INTEL CORP337.2K shares-0.81%2025-12-312026-02-23 GSIE GOLDMAN SACHS ETF TR341.7K shares-15.30%2025-12-312026-02-23 VRT VERTIV HOLDINGS CO76.5K shares1.12%2025-12-312026-02-23 PSLV SPROTT ASSET MANAGEMENT LP510.0K shares18.80%2025-12-312026-02-23 PHYS SPROTT ASSET MANAGEMENT LP356.2K shares55.53%2025-12-312026-02-23 ALPHABET INC ALPHABET INC37.2K shares3.07%2025-12-312026-02-23 ILF ISHARES TR323.2K shares11.79%2025-12-312026-02-23 HOOD ROBINHOOD MKTS INC113.3K shares0.55%2025-12-312026-02-23 NU NU HLDGS LTD630.6K shares9.35%2025-12-312026-02-23 AMZN AMAZON COM INC45.8K shares7.58%2025-12-312026-02-23 AAXJ ISHARES TR99.6K shares13.09%2025-12-312026-02-23 RTX RTX CORPORATION49.5K shares5.24%2025-12-312026-02-23 BILS SPDR SERIES TRUST98.3K shares23.14%2025-12-312026-02-23 TBLD THORNBURG INCM BUILDER OPP T434.9K shares8.29%2025-12-312026-02-23 JPM JPMORGAN CHASE & CO.28.3K shares3.60%2025-12-312026-02-23 CMG CHIPOTLE MEXICAN GRILL INC219.8K shares149.34%2025-12-312026-02-23 COIN COINBASE GLOBAL INC41.6K shares6.32%2025-12-312026-02-23 BROADCOM INC BROADCOM INC24.2K shares-16.71%2025-12-312026-02-23 CGGO CAPITAL GROUP GBL GROWTH EQT219.5K shares3.75%2025-12-312026-02-23 ALPS ETF TR ALPS ETF TR154.4K shares52.54%2025-12-312026-02-23 VONV VANGUARD SCOTTSDALE FDS74.4K shares8.49%2025-12-312026-02-23 IVV ISHARES TR8.8K shares-4.18%2025-12-312026-02-23 VB VANGUARD INDEX FDS22.2K shares5.09%2025-12-312026-02-23 JNJ JOHNSON & JOHNSON26.2K shares152.49%2025-12-312026-02-23 JXN JACKSON FINANCIAL INC48.6K shares5.33%2025-12-312026-02-23 CGCP CAPITAL GRP FIXED INCM ETF T253.8K shares-2.87%2025-12-312026-02-23 AAPL APPLE INC21.2K shares19.51%2025-12-312026-02-23 GOF GUGGENHEIM STRATEGIC OPPORTU362.8K sharesnew addition2025-12-312026-02-23 MSFT MICROSOFT CORP10.3K shares-8.24%2025-12-312026-02-23 BABA ALIBABA GROUP HLDG LTD26.0K sharesnew addition2025-12-312026-02-23 PM PHILIP MORRIS INTL INC23.8K shares8.79%2025-12-312026-02-23 GCOW PACER FDS TR95.1K sharesnew addition2025-12-312026-02-23 IJH ISHARES TR58.2K shares-6.89%2025-12-312026-02-23 IBB ISHARES TR23.1K sharesnew addition2025-12-312026-02-23 SMH VANECK ETF TRUST9.8K shares1.39%2025-12-312026-02-23 MEDLINE INC MEDLINE INC85.6K sharesnew addition2025-12-312026-02-23 NDAQ NASDAQ INC37.9K sharesnew addition2025-12-312026-02-23 MGK VANGUARD WORLD FD9.0K shares-0.65%2025-12-312026-02-23 SPEM SPDR INDEX SHS FDS72.9K shares8.55%2025-12-312026-02-23 BBC ETFIS SER TR I85.0K sharesnew addition2025-12-312026-02-23 IWB ISHARES TR9.2K shares-0.02%2025-12-312026-02-23 SPYV SPDR SERIES TRUST58.0K shares10.65%2025-12-312026-02-23 PEP PEPSICO INC18.6K shares-10.66%2025-12-312026-02-23 META META PLATFORMS INC3.7K shares35.97%2025-12-312026-02-23 BKNG BOOKING HOLDINGS INC513 shares9.15%2025-12-312026-02-23 ALPHABET INC ALPHABET INC6.4K shares30.90%2025-12-312026-02-23 SCHB SCHWAB STRATEGIC TR76.5K shares0.00%2025-12-312026-02-23 IDEV ISHARES TR22.8K shares4.20%2025-12-312026-02-23 CSCO CISCO SYS INC25.1K shares31.06%2025-12-312026-02-23 ABBV ABBVIE INC8.7K shares3.81%2025-12-312026-02-23 MCD MCDONALDS CORP5.9K shares64.27%2025-12-312026-02-23 CL COLGATE PALMOLIVE CO17.6K sharesnew addition2025-12-312026-02-23 VTI VANGUARD INDEX FDS4.4K shares90.12%2025-12-312026-02-23 EXPE EXPEDIA GROUP INC5.6K shares23.91%2025-12-312026-02-23 IWF ISHARES TR3.2K shares0.00%2025-12-312026-02-23 WMT WALMART INC11.9K shares33.14%2025-12-312026-02-23 ZM ZOOM COMMUNICATIONS INC15.2K shares65.61%2025-12-312026-02-23 MO ALTRIA GROUP INC22.5K shares3.38%2025-12-312026-02-23 MNST MONSTER BEVERAGE CORP NEW17.0K shares33.26%2025-12-312026-02-23 TSLA TESLA INC3.2K shares49.15%2025-12-312026-02-23 GS GOLDMAN SACHS GROUP INC1.4K shares95.72%2025-12-312026-02-23 GLDM WORLD GOLD TR13.8K sharesnew addition2025-12-312026-02-23 ICOP ISHARES TR24.4K sharesnew addition2025-12-312026-02-23 MU MICRON TECHNOLOGY INC2.9K shares-9.66%2025-12-312026-02-23 ITW ILLINOIS TOOL WKS INC4.5K sharesnew addition2025-12-312026-02-23 ABT ABBOTT LABS10.6K shares1.57%2025-12-312026-02-23 SLV ISHARES SILVER TR15.3K sharesnew addition2025-12-312026-02-23 UAMY UNITED STATES ANTIMONY CORP153.5K sharesnew addition2025-12-312026-02-23 CNC CENTENE CORP DEL25.8K shares90.10%2025-12-312026-02-23 ABNB AIRBNB INC8.5K shares44.65%2025-12-312026-02-23 KYTX KYVERNA THERAPEUTICS INC132.6K shares-68.57%2025-12-312026-02-23 DAL DELTA AIR LINES INC DEL15.8K shares50.65%2025-12-312026-02-23 GE AEROSPACE GE AEROSPACE3.4K shares-7.88%2025-12-312026-02-23 VZ VERIZON COMMUNICATIONS INC23.3K shares2.33%2025-12-312026-02-23 JBHT HUNT J B TRANS SVCS INC5.1K shares38.31%2025-12-312026-02-23 ULTA ULTA BEAUTY INC1.6K shares20.09%2025-12-312026-02-23 CRUS CIRRUS LOGIC INC7.7K shares49.91%2025-12-312026-02-23 ORLY OREILLY AUTOMOTIVE INC10.1K shares261.02%2025-12-312026-02-23 SPHQ INVESCO EXCHANGE TRADED FD T12.9K shares0.00%2025-12-312026-02-23 CCK CROWN HLDGS INC9.5K shares38.67%2025-12-312026-02-23 RL RALPH LAUREN CORP2.8K shares48.02%2025-12-312026-02-23 WDC WESTERN DIGITAL CORP3.9K shares-24.73%2025-12-312026-02-23 TXG 10X GENOMICS INC47.8K shares48.22%2025-12-312026-02-23 CMI CUMMINS INC1.7K shares10.18%2025-12-312026-02-23 XOM EXXON MOBIL CORP6.8K shares33.37%2025-12-312026-02-23 TSN TYSON FOODS INC14.6K shares10.98%2025-12-312026-02-23 GM GENERAL MTRS CO11.2K shares5.51%2025-12-312026-02-23 G GENPACT LIMITED21.2K shares94.56%2025-12-312026-02-23 ALSN ALLISON TRANSMISSION HLDGS I8.4K shares139.18%2025-12-312026-02-23 CW CURTISS WRIGHT CORP1.4K shares48.86%2025-12-312026-02-23 TNL TRAVEL PLUS LEISURE CO13.0K shares50.77%2025-12-312026-02-23 ILMN ILLUMINA INC6.2K shares21.28%2025-12-312026-02-23 RHI ROBERT HALF INC.26.0K shares86.24%2025-12-312026-02-23 SCHW SCHWAB CHARLES CORP8.6K shares25.66%2025-12-312026-02-23 LAMR LAMAR ADVERTISING CO NEW7.0K shares96.89%2025-12-312026-02-23 INGR INGREDION INC7.4K sharesnew addition2025-12-312026-02-23 DOCU DOCUSIGN INC16.6K shares347.82%2025-12-312026-02-23 VEA VANGUARD TAX-MANAGED FDS13.0K shares15.94%2025-12-312026-02-23 UHS UNIVERSAL HLTH SVCS INC4.1K shares112.82%2025-12-312026-02-23 FOXA FOX CORP11.4K shares46.66%2025-12-312026-02-23 RBLX ROBLOX CORP12.6K shares-22.96%2025-12-312026-02-23 HEI HEICO CORP NEW2.5K shares41.77%2025-12-312026-02-23 PLTR PALANTIR TECHNOLOGIES INC5.6K shares8.15%2025-12-312026-02-23 QCOM QUALCOMM INC5.4K sharesnew addition2025-12-312026-02-23 PNC PNC FINL SVCS GROUP INC3.6K shares-12.34%2025-12-312026-02-23 AME AMETEK INC3.6K shares0.00%2025-12-312026-02-23 HCA HCA HEALTHCARE INC1.6K shares55.75%2025-12-312026-02-23 LECO LINCOLN ELEC HLDGS INC3.0K shares78.13%2025-12-312026-02-23 EMR EMERSON ELEC CO5.4K shares109.82%2025-12-312026-02-23 LLY ELI LILLY & CO761 shares35.41%2025-12-312026-02-23 CLH CLEAN HARBORS INC3.0K sharesnew addition2025-12-312026-02-23 CFG CITIZENS FINL GROUP INC12.4K shares58.05%2025-12-312026-02-23 FIVE FIVE BELOW INC4.0K shares25.81%2025-12-312026-02-23 WSM WILLIAMS SONOMA INC3.7K shares99.25%2025-12-312026-02-23 IBIT ISHARES BITCOIN TRUST ETF16.1K shares18.57%2025-12-312026-02-23 V VISA INC2.4K shares3.83%2025-12-312026-02-23 COF CAPITAL ONE FINL CORP3.4K shares23.21%2025-12-312026-02-23 EPR EPR PPTYS13.7K shares92.17%2025-12-312026-02-23 MAS MASCO CORP11.2K shares44.94%2025-12-312026-02-23 EVR EVERCORE INC2.1K shares23.16%2025-12-312026-02-23 CCL CARNIVAL CORP24.6K shares83.68%2025-12-312026-02-23 GAP GAP INC26.1K shares104.07%2025-12-312026-02-23 FDX FEDEX CORP2.2K shares17.22%2025-12-312026-02-23 OHI OMEGA HEALTHCARE INVS INC16.3K shares59.84%2025-12-312026-02-23 USFD US FOODS HLDG CORP8.5K shares50.98%2025-12-312026-02-23 DCI DONALDSON INC6.9K shares34.10%2025-12-312026-02-23 CPT CAMDEN PPTY TR6.4K shares162.25%2025-12-312026-02-23 KEYS KEYSIGHT TECHNOLOGIES INC3.2K shares23.99%2025-12-312026-02-23 FR FIRST INDL RLTY TR INC12.0K shares68.14%2025-12-312026-02-23 VO VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-02-23 INCY INCYTE CORP6.9K shares4.86%2025-12-312026-02-23 EPAM EPAM SYS INC3.3K shares94.39%2025-12-312026-02-23 CVX CHEVRON CORP NEW3.9K shares29.27%2025-12-312026-02-23 ESTC ELASTIC N V10.5K shares129.77%2025-12-312026-02-23 NUE NUCOR CORP3.9K shares-2.46%2025-12-312026-02-23 TJX TJX COS INC NEW4.6K shares-10.07%2025-12-312026-02-23 MORN MORNINGSTAR INC3.4K sharesnew addition2025-12-312026-02-23 SYF SYNCHRONY FINANCIAL9.4K shares56.88%2025-12-312026-02-23 MDB MONGODB INC1.8K shares-4.41%2025-12-312026-02-23 PCTY PAYLOCITY HLDG CORP5.1K shares170.81%2025-12-312026-02-23 JHG JANUS HENDERSON GROUP PLC14.1K shares48.82%2025-12-312026-02-23 GEV GE VERNOVA INC923 shares7.83%2025-12-312026-02-23 MAA MID-AMER APT CMNTYS INC5.0K sharesnew addition2025-12-312026-02-23 SCHF SCHWAB STRATEGIC TR26.3K shares0.18%2025-12-312026-02-23 CVS CVS HEALTH CORP9.0K shares44.32%2025-12-312026-02-23 MEDP MEDPACE HLDGS INC1.1K shares0.80%2025-12-312026-02-23 ADI ANALOG DEVICES INC2.1K shares23.59%2025-12-312026-02-23 CMCSA COMCAST CORP NEW22.1K sharesnew addition2025-12-312026-02-23 MTG MGIC INVT CORP WIS24.3K shares58.55%2025-12-312026-02-23 TPR TAPESTRY INC5.1K shares12.98%2025-12-312026-02-23 EIX EDISON INTL10.4K shares21.78%2025-12-312026-02-23 VXUS VANGUARD STAR FDS8.1K shares0.00%2025-12-312026-02-23 GAB GABELLI EQUITY TR INC105.8K shares0.00%2025-12-312026-02-23 BYD BOYD GAMING CORP7.6K shares51.57%2025-12-312026-02-23 IVZ INVESCO LTD23.5K shares-2.86%2025-12-312026-02-23 NTRS NORTHERN TR CORP4.3K shares76.09%2025-12-312026-02-23 LOW LOWES COS INC2.4K sharesnew addition2025-12-312026-02-23 SBAC SBA COMMUNICATIONS CORP NEW3.4K shares124.04%2025-12-312026-02-23 KRC KILROY RLTY CORP18.4K shares48.61%2025-12-312026-02-23 COST COSTCO WHSL CORP NEW673 shares-23.26%2025-12-312026-02-23 FIX COMFORT SYS USA INC554 shares0.36%2025-12-312026-02-23 VMI VALMONT INDS INC1.4K shares31.67%2025-12-312026-02-23 GLPI GAMING & LEISURE PPTYS INC13.5K sharesnew addition2025-12-312026-02-23 HOLX HOLOGIC INC8.0K shares158.74%2025-12-312026-02-23 JCI JOHNSON CTLS INTL PLC5.0K shares-1.78%2025-12-312026-02-23 HAS HASBRO INC6.7K shares67.98%2025-12-312026-02-23 GTES GATES INDL CORP PLC25.8K shares34.16%2025-12-312026-02-23 DBX DROPBOX INC23.3K shares79.61%2025-12-312026-02-23 ST SENSATA TECHNOLOGIES HLDG PL17.1K shares59.04%2025-12-312026-02-23 AWI ARMSTRONG WORLD INDS INC NEW3.2K shares184.74%2025-12-312026-02-23 ADBE ADOBE INC2.0K shares9.36%2025-12-312026-02-23 FTI TECHNIPFMC PLC10.5K shares-0.33%2025-12-312026-02-23 CAT CATERPILLAR INC886 shares65.92%2025-12-312026-02-23 AVY AVERY DENNISON CORP3.1K sharesnew addition2025-12-312026-02-23 REYN REYNOLDS CONSUMER PRODS INC25.0K sharesnew addition2025-12-312026-02-23 PCG PG&E CORP37.5K shares8.54%2025-12-312026-02-23 HE HAWAIIAN ELEC INDUSTRIES37.6K shares51.53%2025-12-312026-02-23 MTZ MASTEC INC2.4K shares15.78%2025-12-312026-02-23 EGP EASTGROUP PPTYS INC3.1K shares54.76%2025-12-312026-02-23 TRU TRANSUNION7.1K shares166.42%2025-12-312026-02-23 YETI YETI HLDGS INC12.3K shares-1.89%2025-12-312026-02-23 PHM PULTE GROUP INC4.5K shares127.27%2025-12-312026-02-23 CF CF INDS HLDGS INC6.0K shares115.13%2025-12-312026-02-23 ZBRA ZEBRA TECHNOLOGIES CORPORATI2.4K shares45.14%2025-12-312026-02-23 MCO MOODYS CORP1.1K shares25.55%2025-12-312026-02-23 LMT LOCKHEED MARTIN CORP878 shares81.78%2025-12-312026-02-23 HII HUNTINGTON INGALLS INDS INC1.3K shares64.18%2025-12-312026-02-23 IFF INTERNATIONAL FLAVORS&FRAGRA7.9K sharesnew addition2025-12-312026-02-23 SNOW SNOWFLAKE INC2.9K shares-20.38%2025-12-312026-02-23 BK BANK NEW YORK MELLON CORP4.6K shares12.57%2025-12-312026-02-23 TGT TARGET CORP5.2K sharesnew addition2025-12-312026-02-23 ED CONSOLIDATED EDISON INC5.1K shares64.88%2025-12-312026-02-23 UAL UNITED AIRLS HLDGS INC5.3K shares58.16%2025-12-312026-02-23 JBL JABIL INC2.3K shares51.94%2025-12-312026-02-23 MKSI MKS INC.2.3K sharesnew addition2025-12-312026-02-23 DIS DISNEY WALT CO4.8K shares2.38%2025-12-312026-02-23 OZK BANK OZK LITTLE ROCK ARK11.3K shares2.13%2025-12-312026-02-23 MSM MSC INDL DIRECT INC6.4K shares83.67%2025-12-312026-02-23 DASH DOORDASH INC2.6K shares-23.14%2025-12-312026-02-23 SNDK SANDISK CORP922 sharesnew addition2025-12-312026-02-23 UPST UPSTART HLDGS INC13.5K shares-32.17%2025-12-312026-02-23 ROKU ROKU INC5.6K shares40.48%2025-12-312026-02-23 CRL CHARLES RIV LABS INTL INC2.5K shares4.49%2025-12-312026-02-23 AMH AMERICAN HOMES 4 RENT16.8K sharesnew addition2025-12-312026-02-23 BMY BRISTOL-MYERS SQUIBB CO9.6K sharesnew addition2025-12-312026-02-23 TROW PRICE T ROWE GROUP INC5.0K shares110.87%2025-12-312026-02-23 CB CHUBB LIMITED1.7K shares2.42%2025-12-312026-02-23 LOPE GRAND CANYON ED INC3.0K shares58.54%2025-12-312026-02-23 ELAN ELANCO ANIMAL HEALTH INC21.7K shares79.04%2025-12-312026-02-23 NNN NNN REIT INC12.6K shares-2.12%2025-12-312026-02-23 SHW SHERWIN WILLIAMS CO1.5K shares58.09%2025-12-312026-02-23 ISRG INTUITIVE SURGICAL INC1.0K shares47.72%2025-12-312026-02-23 DG DOLLAR GEN CORP NEW3.6K shares-6.72%2025-12-312026-02-23 STT STATE STR CORP4.0K shares72.10%2025-12-312026-02-23 TER TERADYNE INC2.1K shares-10.94%2025-12-312026-02-23 CASY CASEYS GEN STORES INC851 sharesnew addition2025-12-312026-02-23 TWLO TWILIO INC4.3K sharesnew addition2025-12-312026-02-23 SNA SNAP ON INC1.4K sharesnew addition2025-12-312026-02-23 ECL ECOLAB INC1.8K shares19.83%2025-12-312026-02-23 KLAC KLA CORP358 shares4.68%2025-12-312026-02-23 KDP KEURIG DR PEPPER INC18.6K sharesnew addition2025-12-312026-02-23 CIEN CIENA CORP2.0K shares2.74%2025-12-312026-02-23 UPS UNITED PARCEL SERVICE INC4.8K sharesnew addition2025-12-312026-02-23 MPWR MONOLITHIC PWR SYS INC448 shares14.87%2025-12-312026-02-23 PODD INSULET CORP2.0K shares91.99%2025-12-312026-02-23 RING ISHARES INC6.2K shares0.41%2025-12-312026-02-23 MA MASTERCARD INCORPORATED916 shares20.05%2025-12-312026-02-23 NSC NORFOLK SOUTHN CORP1.7K shares20.36%2025-12-312026-02-23 HEI.A HEICO CORP NEW1.9K shares30.17%2025-12-312026-02-23 ORI OLD REP INTL CORP12.5K shares30.03%2025-12-312026-02-23 NFLX NETFLIX INC5.9K shares1031.85%2025-12-312026-02-23 EW EDWARDS LIFESCIENCES CORP6.0K shares8.84%2025-12-312026-02-23 CTAS CINTAS CORP2.5K shares38.68%2025-12-312026-02-23 TTC TORO CO5.3K shares-43.56%2025-12-312026-02-23 FAF FIRST AMERN FINL CORP7.7K shares120.39%2025-12-312026-02-23 ESS ESSEX PPTY TR INC1.9K shares131.60%2025-12-312026-02-23 PANW PALO ALTO NETWORKS INC2.7K shares-0.07%2025-12-312026-02-23 CGNX COGNEX CORP12.4K shares118.68%2025-12-312026-02-23 IEFA ISHARES TR5.1K shares10.65%2025-12-312026-02-23 VRSN VERISIGN INC1.9K shares-36.87%2025-12-312026-02-23 ETSY ETSY INC9.0K shares-2.87%2025-12-312026-02-23 ESI ELEMENT SOLUTIONS INC16.3K shares77.11%2025-12-312026-02-23 LHX L3HARRIS TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-02-23 BSX BOSTON SCIENTIFIC CORP5.0K shares47.49%2025-12-312026-02-23 SNDR SCHNEIDER NATIONAL INC17.3K shares18.54%2025-12-312026-02-23 AEP AMERICAN ELEC PWR CO INC3.9K shares-1.50%2025-12-312026-02-23 UNM UNUM GROUP6.1K sharesnew addition2025-12-312026-02-23 ASH ASHLAND INC7.6K sharesnew addition2025-12-312026-02-23 TMUS T-MOBILE US INC2.3K shares45.01%2025-12-312026-02-23 IPGP IPG PHOTONICS CORP5.0K shares4.21%2025-12-312026-02-23 OKTA OKTA INC5.4K shares57.65%2025-12-312026-02-23 CRM SALESFORCE INC2.1K shares143.72%2025-12-312026-02-23 NOW SERVICENOW INC3.9K shares296.32%2025-12-312026-02-23 A AGILENT TECHNOLOGIES INC3.4K sharesnew addition2025-12-312026-02-23 JKHY HENRY JACK & ASSOC INC2.5K sharesnew addition2025-12-312026-02-23 ZION ZIONS BANCORPORATION N A7.4K sharesnew addition2025-12-312026-02-23 STERIS PLC STERIS PLC1.7K shares16.54%2025-12-312026-02-23 ON ON 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shares0.00%2025-12-312026-02-23 RCL ROYAL CARIBBEAN GROUP880 shares2.33%2025-12-312026-02-23 PNFP PINNACLE FINL PARTNERS INC3.0K sharesnew addition2025-12-312026-02-23 PPG PPG INDS INC2.4K shares17.85%2025-12-312026-02-23 TXT TEXTRON INC3.2K sharesnew addition2025-12-312026-02-23 WMS ADVANCED DRAIN SYS INC DEL1.9K sharesnew addition2025-12-312026-02-23 DELL DELL TECHNOLOGIES INC2.5K shares-1.72%2025-12-312026-02-23 CRH PLC CRH PLC2.3K shares11.97%2025-12-312026-02-23 DVN DEVON ENERGY CORP NEW7.0K shares-27.86%2025-12-312026-02-23 EXAS EXACT SCIENCES CORP2.7K sharesnew addition2025-12-312026-02-23 WEX WEX INC1.8K sharesnew addition2025-12-312026-02-23 EXPD EXPEDITORS INTL WASH INC1.7K sharesnew addition2025-12-312026-02-23 AVTR AVANTOR INC25.0K shares8.56%2025-12-312026-02-23 NTAP NETAPP INC2.8K shares9.97%2025-12-312026-02-23 MANH MANHATTAN ASSOCIATES INC1.8K shares-24.46%2025-12-312026-02-23 ALMS ALUMIS INC11.0K shares0.24%2025-12-312026-02-23 MHK MOHAWK INDS INC2.3K shares-44.01%2025-12-312026-02-23 UBER UBER TECHNOLOGIES INC3.4K shares-12.49%2025-12-312026-02-23 CMS CMS ENERGY CORP3.7K sharesnew addition2025-12-312026-02-23 FAST FASTENAL CO6.1K sharesnew addition2025-12-312026-02-23 CAG CONAGRA BRANDS INC14.4K shares-3.67%2025-12-312026-02-23 ATO ATMOS ENERGY CORP1.6K sharesnew addition2025-12-312026-02-23 GTM ZOOMINFO TECHNOLOGIES INC32.9K shares2.10%2025-12-312026-02-23 VICI VICI PPTYS INC9.4K shares42.87%2025-12-312026-02-23 AFL AFLAC INC2.4K sharesnew addition2025-12-312026-02-23 IJR ISHARES TR2.1K shares9.95%2025-12-312026-02-23 VTEB VANGUARD MUN BD FDS5.2K sharesnew addition2025-12-312026-02-23 THG HANOVER INS GROUP INC1.5K sharesnew addition2025-12-312026-02-23 YUM YUM BRANDS INC1.7K sharesnew addition2025-12-312026-02-23 NYT NEW YORK TIMES CO3.6K sharesnew addition2025-12-312026-02-23 IBP INSTALLED BLDG PRODS INC909 shares-9.91%2025-12-312026-02-23 EVRG EVERGY INC3.4K sharesnew addition2025-12-312026-02-23 CTSH COGNIZANT TECHNOLOGY 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WTM WHITE MTNS INS GROUP LTD114 sharesnew addition2025-12-312026-02-23 RF REGIONS FINANCIAL CORP NEW8.2K sharesnew addition2025-12-312026-02-23 UNH UNITEDHEALTH GROUP INC809 shares-27.31%2025-12-312026-02-23 VHT VANGUARD WORLD FD808 shares0.00%2025-12-312026-02-23 MET METLIFE INC2.9K sharesnew addition2025-12-312026-02-23 NXPI NXP SEMICONDUCTORS N V1.0K sharesnew addition2025-12-312026-02-23 AMAT APPLIED MATLS INC717 sharesnew addition2025-12-312026-02-23 PRU PRUDENTIAL FINL INC2.1K sharesnew addition2025-12-312026-02-23 HD HOME DEPOT INC614 shares-34.05%2025-12-312026-02-23 MSGS MADISON SQUARE GRDN SPRT COR811 sharesnew addition2025-12-312026-02-23 PYPL PAYPAL HLDGS INC4.4K shares17.07%2025-12-312026-02-23 TAP MOLSON COORS BEVERAGE CO4.8K sharesnew addition2025-12-312026-02-23 PFG PRINCIPAL FINANCIAL GROUP IN2.4K sharesnew addition2025-12-312026-02-23 WDAY WORKDAY INC1.3K shares6.30%2025-12-312026-02-23 ROK ROCKWELL AUTOMATION INC539 sharesnew addition2025-12-312026-02-23 MSCI MSCI INC371 shares-1.07%2025-12-312026-02-23 Call Option Holdings
HIVE Call CallHIVE DIGITAL TECHNOLOGIES LT10.0K sharesnew addition2025-12-312026-02-23 Put Option Holdings
No put option holdings data available