The Analysis of MERITAGE PORTFOLIO MANAGEMENT's Holdings
Currently, MERITAGE PORTFOLIO MANAGEMENT holds 322 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MCO (+19.7K shares, valued at $10.1M), ORLY (+68.9K shares, valued at $6.3M), N/A (+110.1K shares, valued at $5.5M); decreased their positions in WF (-87.6K shares, valued at $5.1M), T (-201.4K shares, valued at $5.0M), N/A (-32.2K shares, valued at $4.2M); initiated new positions in MCO (+19.7K shares, valued at $10.1M), N/A (+110.1K shares, valued at $5.5M), VMI (+13.0K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC328.5K shares-1.83%2025-12-312026-01-27
MSFT MICROSOFT CORP141.4K shares-1.90%2025-12-312026-01-27 BROADCOM LTD BROADCOM LTD195.3K shares-2.76%2025-12-312026-01-27 NVDA NVIDIA CORP293.7K shares-1.86%2025-12-312026-01-27 AMZN AMAZON INC146.9K shares-1.87%2025-12-312026-01-27 HSBC HSBC HOLDINGS PLC295.7K shares-1.27%2025-12-312026-01-27 KLAC KLA CORPORATION17.1K shares-2.10%2025-12-312026-01-27 BABA ALIBABA GROUP HOLDING LTD ADR131.9K shares-2.67%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC3.3K shares-1.99%2025-12-312026-01-27 JPM JP MORGAN CHASE & CO52.1K shares-3.13%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS20.6K shares-1.72%2025-12-312026-01-27 ASML ASML HOLDING NV14.6K shares-1.84%2025-12-312026-01-27 META META PLATFORMS INC23.6K shares-1.67%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON74.8K shares-2.56%2025-12-312026-01-27 MA MASTERCARD INC27.0K shares-2.05%2025-12-312026-01-27 CTSH COGNIZANT TECH SOLUTIONS CL A185.8K shares-1.89%2025-12-312026-01-27 BIDU BAIDU INC117.9K shares-1.95%2025-12-312026-01-27 AME AMETEK INC66.6K shares-1.98%2025-12-312026-01-27 ORLY O'REILLY AUTOMOTIVE INC146.0K shares89.34%2025-12-312026-01-27 IVV ISHARES S&P 500 INDEX19.2K shares-1.70%2025-12-312026-01-27 WSM WILLIAMS-SONOMA INC73.3K shares-2.21%2025-12-312026-01-27 EXEL EXELIXIS INC.289.3K shares-2.08%2025-12-312026-01-27 ETSY ETSY INC.225.3K shares-3.08%2025-12-312026-01-27 IWF ISHARES RUSSELL 1000 GROWTH26.1K shares0.84%2025-12-312026-01-27 SPYV SPDR S&P 500 VALUE ETF213.4K shares-1.78%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC13.4K shares-3.23%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC25.4K shares-1.94%2025-12-312026-01-27 WFC WELLS FARGO COMPANY116.6K shares-3.30%2025-12-312026-01-27 TWLO TWILIO75.1K shares-1.62%2025-12-312026-01-27 LNG CHENIERE ENERGY INC54.7K shares-2.26%2025-12-312026-01-27 SPYG SPDR S&P 500 GROWTH ETF98.3K shares-2.77%2025-12-312026-01-27 EOG EOG RESOURCES INC98.3K shares54.75%2025-12-312026-01-27 FHN FIRST HORIZON NATIONAL CORP423.1K shares-4.34%2025-12-312026-01-27 MCO MOODYS CORP19.7K sharesnew addition2025-12-312026-01-27 AYI ACUITY INC25.7K shares-3.19%2025-12-312026-01-27 PYPL PAYPAL HOLDINGS INC158.0K shares-5.29%2025-12-312026-01-27 IGSB ISHARES SHORT-TERM CORPORATE B174.4K shares2.79%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEMS INC29.0K shares-1.93%2025-12-312026-01-27 SIEGY SIEMENS A G SPONSORED ADR64.2K shares-3.21%2025-12-312026-01-27 ETR ENTERGY CORP96.5K shares-3.34%2025-12-312026-01-27 ABBV ABBVIE INC37.8K shares-2.76%2025-12-312026-01-27 EBAY EBAY INC96.0K shares-3.29%2025-12-312026-01-27 IBM INTL BUSINESS MACHINES27.3K shares-3.07%2025-12-312026-01-27 XLU UTILITIES SELECT SECTOR SPDR180.8K shares94.95%2025-12-312026-01-27 FTNT FORTINET INC.94.5K shares-31.93%2025-12-312026-01-27 PG PROCTER & GAMBLE CO51.4K shares-3.81%2025-12-312026-01-27 ADSK AUTODESK INC23.7K shares-2.26%2025-12-312026-01-27 QCOM QUALCOMM40.9K shares-2.62%2025-12-312026-01-27 RS RELIANCE INC24.2K shares-3.47%2025-12-312026-01-27 ADBE ADOBE INC20.0K shares-1.77%2025-12-312026-01-27 TIGO MILLICOM INTL CELLULAR SA124.7K shares-3.03%2025-12-312026-01-27 PNC PNC FINANCIAL32.8K shares-1.17%2025-12-312026-01-27 USB US BANCORP128.0K shares-1.15%2025-12-312026-01-27 SPY S & P 500 DEPOSITARY RECEIPT10.0K shares-6.77%2025-12-312026-01-27 COST COSTCO WHOLESALE CORP7.7K shares-2.28%2025-12-312026-01-27 XOM EXXON MOBIL CORP54.3K shares-2.25%2025-12-312026-01-27 AFL AFLAC INC58.9K shares-2.86%2025-12-312026-01-27 IWD ISHARES RUSSELL 1000 VALUE30.4K shares-39.44%2025-12-312026-01-27 CHKP CHECK POINT SOFTWARE TECH34.1K shares-3.61%2025-12-312026-01-27 GILD GILEAD SCIENCES INC49.9K shares-0.48%2025-12-312026-01-27 DBX DROPBOX INC.217.3K shares-1.28%2025-12-312026-01-27 SNA SNAP-ON INC17.5K shares-3.48%2025-12-312026-01-27 PAGP PLAINS GP HOLDINGS LP314.4K shares36.48%2025-12-312026-01-27 CTRE CARETRUST REIT INC164.1K shares-4.32%2025-12-312026-01-27 EPRT ESSENTIAL PROPERTIES REIT199.3K shares-5.27%2025-12-312026-01-27 FNB FNB CORP345.5K shares-4.06%2025-12-312026-01-27 HALO HALOZYME THERAPEUTICS, INC.86.6K shares-4.03%2025-12-312026-01-27 TPR TAPESTRY INC45.5K shares-5.48%2025-12-312026-01-27 CARG CARGURUS INC150.6K shares3.72%2025-12-312026-01-27 VTI VANGUARD TOTAL STOCK MKT ETF17.2K shares1.05%2025-12-312026-01-27 KO COCA COLA CO79.9K shares-0.12%2025-12-312026-01-27 NOMD NOMAD FOODS LTD445.9K shares29.92%2025-12-312026-01-27 NWE NORTHWESTERN ENERGY GROUP INC.85.4K shares-2.59%2025-12-312026-01-27 BTI BRITISH AMERICAN TOBACCO PLC A94.7K shares-1.41%2025-12-312026-01-27 CMI CUMMINS INC10.5K shares-0.98%2025-12-312026-01-27 FITB FIFTH THIRD BANCORP112.9K shares-3.33%2025-12-312026-01-27 VMI VALMONT INDUSTRIES INC.13.0K sharesnew addition2025-12-312026-01-27 UGI UGI CORP136.2K shares-3.27%2025-12-312026-01-27 AMGN AMGEN15.5K shares-3.02%2025-12-312026-01-27 BP B P PLC-SPON ADR145.0K shares-2.01%2025-12-312026-01-27 OTEX OPEN TEXT CORP154.2K shares17.32%2025-12-312026-01-27 GVI ISHARES BARCLAYS INT GOVT/CRED46.4K shares0.46%2025-12-312026-01-27 PSA PUBLIC STORAGE INC19.2K shares-5.96%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB91.1K shares1327.71%2025-12-312026-01-27 FIS FIDELITY NATIONAL INFORMATION73.5K shares-1.14%2025-12-312026-01-27 PR PERMIAN RESOURCES CORP347.9K sharesnew addition2025-12-312026-01-27 PHM PULTEGROUP INC41.3K shares-3.05%2025-12-312026-01-27 NHI NATIONAL HEALTH INVESTORS62.5K shares47.64%2025-12-312026-01-27 WPC W P CAREY & CO LLC73.8K shares-0.05%2025-12-312026-01-27 NN GROUP N.V. NN GROUP N.V.121.1K shares-0.30%2025-12-312026-01-27 SCHO SCHWAB SHORT-TERM U.S. TREASUR190.7K shares2.39%2025-12-312026-01-27 VBK VANGUARD SMALL CAP GROWTH ETF15.4K shares-3.55%2025-12-312026-01-27 PEG PUBLIC SERVICE ENTERPRISE GRP57.5K shares-3.02%2025-12-312026-01-27 GFF GRIFFON CORPORATION61.2K shares-3.29%2025-12-312026-01-27 SLF SUN LIFE FINANCIAL INC.71.4K shares-1.11%2025-12-312026-01-27 SHEL SHELL PLC60.2K shares-1.12%2025-12-312026-01-27 APTIV PLC APTIV PLC58.0K shares-4.79%2025-12-312026-01-27 NJR NEW JERSEY RESOURCES CORP94.6K shares-0.65%2025-12-312026-01-27 GTX GARRETT MOTION INC248.4K shares-1.05%2025-12-312026-01-27 NNN NNN REIT, INC.109.2K shares40.07%2025-12-312026-01-27 APAM ARTISAN PARTNERS ASSET MANAGEM104.9K shares-0.99%2025-12-312026-01-27 ACGL ARCH CAPITAL GROUP44.2K shares-2.84%2025-12-312026-01-27 GLW CORNING INC47.6K shares-0.22%2025-12-312026-01-27 ABEV AMBEV SA1.7M shares-0.29%2025-12-312026-01-27 SLB SCHLUMBERGER LTD107.2K shares45.58%2025-12-312026-01-27 KR KROGER CO64.3K shares-3.10%2025-12-312026-01-27 MGA MAGNA INTL CL A74.2K shares-0.98%2025-12-312026-01-27 PM PHILIP MORRIS INTERNATIONAL24.6K shares-2.58%2025-12-312026-01-27 NTAP NETAPP INC.36.4K shares-3.44%2025-12-312026-01-27 GTY GETTY REALTY CORP141.6K shares31.19%2025-12-312026-01-27 IGIB iSHARES INT-TERM CORP BOND ETF70.9K shares2.32%2025-12-312026-01-27 MTDR MATADOR RESOURCES COMPANY88.1K shares-5.14%2025-12-312026-01-27 HON HONEYWELL INTL INC19.1K shares754.45%2025-12-312026-01-27 PAYX PAYCHEX INC33.1K shares-1.38%2025-12-312026-01-27 LEA LEAR CORPORATION32.1K shares-1.04%2025-12-312026-01-27 TIMB TIM S A SPONSORED ADR186.7K shares0.92%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING13.9K shares662.36%2025-12-312026-01-27 PLD PROLOGIS INC27.9K shares45.70%2025-12-312026-01-27 CFG CITIZENS FINANCIAL GROUP INC57.5K shares-0.93%2025-12-312026-01-27 POR PORTLAND GENERAL ELECTRIC CO69.6K shares-0.76%2025-12-312026-01-27 PRU PRUDENTIAL FINANCIAL INC29.6K shares-1.00%2025-12-312026-01-27 CSCO CISCO SYSTEMS INC42.9K shares-0.32%2025-12-312026-01-27 TRP TC ENERGY CORP60.0K sharesnew addition2025-12-312026-01-27 SUB ISHARES S&P SHORT TERM NATIONA30.5K shares-6.57%2025-12-312026-01-27 GIC GLOBAL INDUSTRIAL CO107.0K shares34.78%2025-12-312026-01-27 CMCSA COMCAST CORP CL A104.2K shares-4.58%2025-12-312026-01-27 VRTS VIRTUS INVESTMENT PARTNERS INC18.5K shares-5.14%2025-12-312026-01-27 SCHR SCHWAB INTERMEDIATE-TERM US TR120.0K shares4.94%2025-12-312026-01-27 INFY INFOSYS LTD SPONSORED ADR167.4K shares1.26%2025-12-312026-01-27 BKH BLACK HILLS CORP41.7K shares-50.59%2025-12-312026-01-27 LADR LADDER CAPITAL CORP257.4K shares-0.24%2025-12-312026-01-27 DTE DTE ENERGY CO21.6K sharesnew addition2025-12-312026-01-27 FIX COMFORT SYSTEMS USA INC3.0K shares-9.77%2025-12-312026-01-27 HMN HORACE MANN EDUCATORS CORP59.4K shares-0.95%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP5.6K shares950.28%2025-12-312026-01-27 OSPN ONESPAN INC207.7K shares40.05%2025-12-312026-01-27 RIO RIO TINTO PLC SPONSORED ADR33.2K shares0.30%2025-12-312026-01-27 EME EMCOR GROUP INC4.3K shares-8.75%2025-12-312026-01-27 VYM VANGUARD HIGH DIVIDEND YIELD E17.8K shares-1.13%2025-12-312026-01-27 RMBS RAMBUS INC27.4K shares-4.71%2025-12-312026-01-27 ESGV VANGUARD ESG US STOCK ETF20.3K shares7.84%2025-12-312026-01-27 ITUB ITAU UNIBANCO HOLDINGS S.A.330.4K shares2.13%2025-12-312026-01-27 WMT WAL-MART STORES INC21.1K shares0.00%2025-12-312026-01-27 GLPI GAMING AND LEISURE PROPERTIES52.3K shares-2.82%2025-12-312026-01-27 QFIN QFIN HOLDINGS INC119.0K shares54.84%2025-12-312026-01-27 IJR ISHARES S&P SMALLCAP 60016.8K shares-1.69%2025-12-312026-01-27 SUPN SUPERNUS PHARMACEUTICALS INC37.9K shares-7.65%2025-12-312026-01-27 SPHD INVESCO S&P 500 HIGH DIV LOW V37.8K shares6.62%2025-12-312026-01-27 MLI MUELLER INDUSTRIES INC15.5K shares-4.76%2025-12-312026-01-27 VUG VANGUARD GROWTH ETF3.4K shares-5.97%2025-12-312026-01-27 SCHB SCHWAB US BROAD MARKET ETF60.3K shares-2.91%2025-12-312026-01-27 ALSN ALLISON TRANSMISSION HOLDINGS15.9K shares-11.39%2025-12-312026-01-27 LLY ELI LILLY & CO1.4K shares0.63%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC-CL A2 shares0.00%2025-12-312026-01-27 SHM SPDR BARCLAYS CAPITAL SHRT TER29.4K shares-7.88%2025-12-312026-01-27 MUB ISHARES NATIONAL AMT-FREE MUNI13.1K shares-4.40%2025-12-312026-01-27 HD HOME DEPOT INC4.1K shares-7.67%2025-12-312026-01-27 VEU VANGUARD FTSE ALL-WORLD EX-US17.8K shares2.25%2025-12-312026-01-27 ADEA ADEIA INC75.4K shares-9.72%2025-12-312026-01-27 MGY MAGNOLIA OIL & GAS CORP59.0K shares50.25%2025-12-312026-01-27 UMBF UMB FINL CORP10.4K shares5.05%2025-12-312026-01-27 FRONTDOOR INC FRONTDOOR INC19.9K shares-8.25%2025-12-312026-01-27 IWB ISHARES RUSSELL 1000 INDEX2.8K shares0.00%2025-12-312026-01-27 AXS AXIS CAPITAL HOLDINGS LTD9.6K shares-13.37%2025-12-312026-01-27 AGX ARGAN INC3.3K shares-10.07%2025-12-312026-01-27 FHI FEDERATED HERMES INC18.6K shares-9.27%2025-12-312026-01-27 VB VANGUARD SMALL-CAP ETF3.7K shares0.03%2025-12-312026-01-27 GDDY GODADDY INC7.7K shares-6.39%2025-12-312026-01-27 PEP PEPSICO6.6K shares0.00%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC2.7K shares-3.56%2025-12-312026-01-27 AXON AXON ENTERPRISE INC1.4K shares0.00%2025-12-312026-01-27 GLD SPDR GOLD TRUST2.0K shares-0.54%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC1.4K shares-2.20%2025-12-312026-01-27 CNM CORE & MAIN INC15.3K shares-12.34%2025-12-312026-01-27 ARKB ARK 21SHARES BITCOIN ETF27.4K shares0.00%2025-12-312026-01-27 CBSH COMMERCE BANCSHARES15.1K shares-61.41%2025-12-312026-01-27 SCHP SCHWAB US TIPS ETF29.0K shares-13.49%2025-12-312026-01-27 IYW ISHARES US TECHNOLOGY ETF3.8K shares0.00%2025-12-312026-01-27 SCHG SCHWAB US LARGE-CAP GROWTH ETF22.8K shares15.94%2025-12-312026-01-27 ORCL ORACLE CORP3.8K shares0.03%2025-12-312026-01-27 CPRX CATALYST PHARMACEUTICALS INC31.3K shares-4.54%2025-12-312026-01-27 CORT CORCEPT THERAPEUTICS INC20.9K shares-10.70%2025-12-312026-01-27 VCEB VANGUARD ESG US CORP BOND ETF11.3K shares0.00%2025-12-312026-01-27 CENCORA INC CENCORA INC2.1K shares0.00%2025-12-312026-01-27 DIA SPDR DOW JONES INDUSTRIAL AVER1.5K shares0.00%2025-12-312026-01-27 VOYA VOYA FINANCIAL INC9.4K shares-4.72%2025-12-312026-01-27 CLBT CELLEBRITE DI LTD38.1K shares-10.81%2025-12-312026-01-27 VXUS VANGUARD TOTAL INTL STOCK ETF8.7K shares-7.49%2025-12-312026-01-27 CVX CHEVRON CORP4.3K shares-4.29%2025-12-312026-01-27 BN BROOKFIELD CORP CL A13.8K shares29.79%2025-12-312026-01-27 ABT ABBOTT LABORATORIES5.0K shares0.08%2025-12-312026-01-27 SYK STRYKER CORP1.7K shares0.00%2025-12-312026-01-27 SLV ISHARES SILVER TRUST9.5K shares-79.14%2025-12-312026-01-27 VTV VANGUARD VALUE ETF3.1K shares0.23%2025-12-312026-01-27 AIT APPLIED INDUSTRIAL TECHNOLOGIE2.3K shares-18.08%2025-12-312026-01-27 ACIW ACI WORLDWIDE INC12.0K shares-8.61%2025-12-312026-01-27 VDC VANGUARD CONSUMER STAPLES ETF2.7K shares2.05%2025-12-312026-01-27 SPGI S&P GLOBAL INC1.1K shares24.80%2025-12-312026-01-27 PRI PRIMERICA INC.2.0K shares-8.91%2025-12-312026-01-27 IDV iSHARES INTERNATIONAL SELECT D12.9K shares4.64%2025-12-312026-01-27 MCK MCKESSON CORP614 shares-4.36%2025-12-312026-01-27 PATK PATRICK INDUSTRIES INC.4.6K shares-4.19%2025-12-312026-01-27 HURN HURON CONSULTING GROUP2.9K shares-4.45%2025-12-312026-01-27 PBH PRESTIGE CONSUMER HEALTHCARE I8.1K shares-9.94%2025-12-312026-01-27 T AT & T INC19.9K shares-91.01%2025-12-312026-01-27 CEG CONSTELLATION ENERGY GROUP INC1.4K shares3.23%2025-12-312026-01-27 CNO CNO FINANCIAL GROUP11.1K shares-18.11%2025-12-312026-01-27 SPDW SPDR PORTFOLIO WORLD ex-US10.5K shares-1.27%2025-12-312026-01-27 RNG RINGCENTRAL INC-CLASS A16.1K shares-4.43%2025-12-312026-01-27 MCD MCDONALDS1.5K shares-6.35%2025-12-312026-01-27 ZION ZIONS BANCORPORATION7.9K shares-17.94%2025-12-312026-01-27 SDY SPDR S&P DIVIDEND ETF3.3K shares-1.46%2025-12-312026-01-27 AGQ PROSHARES ULTRA SILVER3.0K shares-7.93%2025-12-312026-01-27 CAT CATERPILLAR INC792 shares0.00%2025-12-312026-01-27 NEE NEXTERA ENERGY INC5.4K shares-0.55%2025-12-312026-01-27 KTB KONTOOR BRANDS INC7.1K shares-12.85%2025-12-312026-01-27 IDXX IDEXX LABORATORIES INC635 shares0.00%2025-12-312026-01-27 GIL GILDAN ACTIVEWEAR INC6.6K shares1.86%2025-12-312026-01-27 MTG MGIC INVESTMENT CORP14.2K shares-18.07%2025-12-312026-01-27 BOKF BOK FINANCIAL3.4K shares-17.94%2025-12-312026-01-27 CALC CALCIMEDICA INC61.5K shares0.00%2025-12-312026-01-27 SKT TANGER FACTORY OUTLET12.1K shares15.58%2025-12-312026-01-27 IWM ISHARES RUSSELL 20001.6K shares0.49%2025-12-312026-01-27 VO VANGUARD MID-CAP ETF1.4K shares0.37%2025-12-312026-01-27 VSGX VANGUARD ESG INTL STOCK ETF5.6K shares8.80%2025-12-312026-01-27 TMHC TAYLOR MORRISON HOME CORP6.8K shares-18.14%2025-12-312026-01-27 WF WOORI FINANCIAL GROUP6.7K shares-92.94%2025-12-312026-01-27 WAL WESTERN ALLIANCE BANCORP4.6K shares-18.06%2025-12-312026-01-27 NI NISOURCE INC9.2K shares-7.81%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC1.1K shares-6.60%2025-12-312026-01-27 UTHR UNITED THERAPEUTIC DEL769 shares-18.28%2025-12-312026-01-27 ESTC ELASTIC NV4.9K shares-11.65%2025-12-312026-01-27 ASB ASSOCIATED BANC-CORP14.4K shares-17.79%2025-12-312026-01-27 CRM SALESFORCE.COM INC.1.4K shares-19.86%2025-12-312026-01-27 CME CME GROUP INC1.3K shares0.00%2025-12-312026-01-27 ATEN A10 NETWORKS INC20.0K shares-18.01%2025-12-312026-01-27 OGE OGE ENERGY CORP8.2K shares-17.94%2025-12-312026-01-27 CMC COMMERCIAL METAL5.0K shares-18.09%2025-12-312026-01-27 COKE COCA-COLA BOTTLING CO2.2K shares-17.68%2025-12-312026-01-27 KBWR INVESCO KBW REGIONAL BANKING E5.4K shares-18.04%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO909 shares0.00%2025-12-312026-01-27 IWV ISHARES TR RUSSELL 3000811 shares-0.86%2025-12-312026-01-27 EVRG EVERGY INC4.3K shares-89.55%2025-12-312026-01-27 KLIC KULICKE AND SOFFA INDUSTRIES I6.9K shares-17.81%2025-12-312026-01-27 IJH ISHARES S&P MIDCAP 400 INDEX4.7K shares-6.06%2025-12-312026-01-27 V VISA INC COM CL A887 shares-5.24%2025-12-312026-01-27 AEP AMERICAN ELECTRIC POWER2.7K shares-8.29%2025-12-312026-01-27 SLM SLM CORPORATION11.0K shares-4.56%2025-12-312026-01-27 SF STIFEL FINL CORP2.4K shares-53.69%2025-12-312026-01-27 GWW GRAINGER W W INC293 shares-1.35%2025-12-312026-01-27 MTLS MATERIALISE NV53.3K shares-4.13%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS7.2K shares-90.94%2025-12-312026-01-27 DIS DISNEY WALT CO DEL2.6K shares1.91%2025-12-312026-01-27 FI FISERV INC4.3K shares-34.84%2025-12-312026-01-27 MET METLIFE INC3.6K shares0.00%2025-12-312026-01-27 VLTO VERALTO CORP2.8K shares-1.12%2025-12-312026-01-27 RPG GUGGENHEIM S&P 500 PURE GROWTH6.0K shares0.00%2025-12-312026-01-27 BA BOEING CO1.3K shares0.00%2025-12-312026-01-27 MO ALTRIA GROUP INC4.7K shares1.07%2025-12-312026-01-27 AMAT APPLIED MATLS INC1.0K shares-20.56%2025-12-312026-01-27 SCHD SCHWAB US DIVIDEND EQUITY ETF9.5K sharesnew addition2025-12-312026-01-27 ZBRA ZEBRA TECHNOLOGIES CORP1.1K shares-3.02%2025-12-312026-01-27 CRUS CIRRUS LOGIC INC2.1K shares-17.78%2025-12-312026-01-27 INTC INTEL CORP6.8K shares0.00%2025-12-312026-01-27 YELP YELP INC8.2K shares-22.67%2025-12-312026-01-27 EIX EDISON INTERNATIONAL4.2K shares-3.59%2025-12-312026-01-27 ASO ACADEMY SPORT AND OUTDOORS INC5.0K shares-20.60%2025-12-312026-01-27 BNL BROADSTONE NET LEASE INC14.3K shares-16.90%2025-12-312026-01-27 PBI PITNEY BOWES23.3K shares-15.56%2025-12-312026-01-27 BK THE BANK OF NEW YORK MELLON CO2.1K shares0.00%2025-12-312026-01-27 LAM RESEARCH LAM RESEARCH1.4K sharesnew addition2025-12-312026-01-27 ORI OLD REPUBLIC INTL5.2K shares0.00%2025-12-312026-01-27 WPP WPP PLC10.6K shares-14.77%2025-12-312026-01-27 CRBG COREBRIDGE FINANCIAL INC7.6K shares0.00%2025-12-312026-01-27 BAC BANK OF AMERICA CORP4.2K shares-1.76%2025-12-312026-01-27 IWN ISHARES RUSSELL 2000 VALUE1.2K shares-55.12%2025-12-312026-01-27 LOW LOWES COMPANIES913 shares-94.45%2025-12-312026-01-27 EFSC ENTERPRISE FINANCIAL SERVICES4.1K shares0.00%2025-12-312026-01-27 VIG VANGUARD DIVIDEND APPREC988 shares0.00%2025-12-312026-01-27 EMR EMERSON ELECTRIC1.6K shares0.00%2025-12-312026-01-27 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-27 CTRA COTERRA ENERGY INC.8.0K sharesnew addition2025-12-312026-01-27 EIG EMPLOYERS HOLDINGS4.8K shares-20.44%2025-12-312026-01-27 UFPI UFP INDUSTRIES, INC2.3K shares-20.74%2025-12-312026-01-27 MDY S & P 400 MID CAP DEP RECPT345 shares-0.29%2025-12-312026-01-27 CASH PATHWARD FINANCIAL INC2.9K shares-25.48%2025-12-312026-01-27 CBZ CBIZ INC4.1K shares0.00%2025-12-312026-01-27 IQDF FLEXSHARES-INT QUAL DVD INDEX6.8K sharesnew addition2025-12-312026-01-27 STLD STEEL DYNAMICS INC1.2K sharesnew addition2025-12-312026-01-27 EFA ISHARES MSCI EAFE INDEX FUND2.1K sharesnew addition2025-12-312026-01-27 TSLA TESLA, INC.453 shares-6.21%2025-12-312026-01-27 RTX RAYTHEON TECHNOLOGIES1.1K sharesnew addition2025-12-312026-01-27 SGMO SANGAMO BIOSCIENCES INC227.0K shares28.25%2025-12-312026-01-27 UVIX 2X LONG VIX FUTURES ETF14.2K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available