The Analysis of Morse Asset Management, Inc's Holdings
Currently, Morse Asset Management, Inc holds 393 types of securities in its portfolio with a total value $500.3M. In the most recent quarter, they have increased their positions in NFLX (+57.6K shares, valued at $5.4M), N/A (+2.7K shares, valued at $1.7M), CCJ (+17.2K shares, valued at $1.6M); decreased their positions in HD (-8.5K shares, valued at $2.9M), APP (-2.7K shares, valued at $1.9M), ADP (-6.5K shares, valued at $1.7M); initiated new positions in CCJ (+17.2K shares, valued at $1.6M), ASND (+6.5K shares, valued at $1.4M), GILD (+9.9K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM198.3K shares-0.55%2025-12-312026-02-03
MSFT MICROSOFT CORP COM41.4K shares-3.66%2025-12-312026-02-03 AMZN AMAZON COM INC COM86.4K shares-4.22%2025-12-312026-02-03 META META PLATFORMS INC CL A30.2K shares-0.70%2025-12-312026-02-03 EVR EVERCORE INC CLASS A38.7K shares0.17%2025-12-312026-02-03 KLAC KLA CORP COM NEW9.1K shares-0.16%2025-12-312026-02-03 LLY ELI LILLY & CO COM10.2K shares-6.82%2025-12-312026-02-03 URI UNITED RENTALS INC COM13.3K shares-1.02%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC COM32.9K shares7.70%2025-12-312026-02-03 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF153.5K shares1.15%2025-12-312026-02-03 AAPL APPLE INC COM31.3K shares9.34%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS27.2K shares-0.04%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC COM NEW12.9K shares0.61%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC COM8.3K shares6.42%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC COM1.4K shares-17.39%2025-12-312026-02-03 TSLA TESLA INC COM14.8K shares3.53%2025-12-312026-02-03 NFLX NETFLIX INC. COM64.7K shares809.26%2025-12-312026-02-03 AZO AUTOZONE INC COM1.7K shares0.60%2025-12-312026-02-03 COST COSTCO WHOLESALE CORPORATION COM6.4K shares0.68%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC COM29.9K shares-0.41%2025-12-312026-02-03 XOM EXXON MOBIL CORP COM42.9K shares40.32%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC COM15.4K shares-5.47%2025-12-312026-02-03 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT7.4K shares1.32%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO COM CL A30.2K shares7.87%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC COM10.4K shares1.15%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC CL A25.0K shares-3.83%2025-12-312026-02-03 FSLR FIRST SOLAR INC COM16.4K shares24.72%2025-12-312026-02-03 LINDE PLC SHS LINDE PLC SHS10.0K shares-25.65%2025-12-312026-02-03 MA MASTERCARD INCORPORATED CL A7.4K shares-11.67%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC COM18.9K shares-18.39%2025-12-312026-02-03 BA BOEING CO COM18.5K shares-14.18%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM19.2K shares2.40%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE INC COM24.4K shares-19.11%2025-12-312026-02-03 VST VISTRA CORP COM23.7K shares-4.73%2025-12-312026-02-03 GLD SPDR GOLD SHARES9.6K shares1.73%2025-12-312026-02-03 HD HOME DEPOT INC COM10.5K shares-44.54%2025-12-312026-02-03 APO-PA APOLLO GLOBAL MGMT INC SER A MAND CNV47.7K shares0.63%2025-12-312026-02-03 ABBV ABBVIE INC COM15.3K shares15.50%2025-12-312026-02-03 PDI PIMCO DYNAMIC INCOME FD SHS194.6K shares0.80%2025-12-312026-02-03 FTI TECHNIPFMC PLC COM75.6K shares4.62%2025-12-312026-02-03 WGS GENEDX HOLDINGS CORP COM CL A25.2K shares-8.11%2025-12-312026-02-03 ALAB ASTERA LABS INC COM19.4K shares-30.22%2025-12-312026-02-03 GEV GE VERNOVA INC COM4.6K shares25.78%2025-12-312026-02-03 IREN IREN LIMITED ORDINARY SHARES78.9K shares7.11%2025-12-312026-02-03 EBS EMERGENT BIOSOLUTIONS INC COM229.3K shares5.22%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC CL A6.0K shares21.09%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC COM13.7K shares6.08%2025-12-312026-02-03 SNOW SNOWFLAKE INC COM SHS12.4K shares9.23%2025-12-312026-02-03 DHI D R HORTON INC COM16.5K shares-25.29%2025-12-312026-02-03 CHY CALAMOS CONV & HIGH INCOME FD COM SHS209.5K shares1.13%2025-12-312026-02-03 APP APPLOVIN CORP COM CL A3.5K shares-43.90%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO COM6.8K shares0.15%2025-12-312026-02-03 EAGL EAGLE CAPITAL SELECT EQUITY ETF65.8K shares-3.58%2025-12-312026-02-03 TJX TJX COS INC NEW COM13.5K shares15.75%2025-12-312026-02-03 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF17.1K shares42.27%2025-12-312026-02-03 SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES45.4K shares-3.05%2025-12-312026-02-03 MS MORGAN STANLEY COM NEW10.3K shares0.51%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC COM3.1K shares8.73%2025-12-312026-02-03 CVX CHEVRON CORP NEW COM11.7K shares-5.92%2025-12-312026-02-03 NDAQ NASDAQ INC COM18.2K shares64.22%2025-12-312026-02-03 MMM 3M CO COM10.7K shares0.71%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO COM4.6K shares0.00%2025-12-312026-02-03 CCJ CAMECO CORP COM17.2K sharesnew addition2025-12-312026-02-03 JPM JPMORGAN CHASE & CO. COM4.6K shares70.68%2025-12-312026-02-03 AVAV AEROVIRONMENT INC COM6.1K shares115.45%2025-12-312026-02-03 BAC BANK AMERICA CORP COM26.4K shares26.28%2025-12-312026-02-03 VIK VIKING HOLDINGS LTD ORD SHS20.3K shares-12.63%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF29.1K shares5.75%2025-12-312026-02-03 ASND ASCENDIS PHARMA A/S SPONSORED ADR6.5K sharesnew addition2025-12-312026-02-03 RACE FERRARI N V COM3.6K shares-41.78%2025-12-312026-02-03 TLT ISHARES 20 YEAR TREASURY BOND ETF15.1K shares-12.72%2025-12-312026-02-03 GILD GILEAD SCIENCES INC COM9.9K sharesnew addition2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC COM CL A10.5K shares421.64%2025-12-312026-02-03 NVMI NOVA LTD COM3.5K shares-2.77%2025-12-312026-02-03 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN62.0K shares3.33%2025-12-312026-02-03 DIS DISNEY WALT CO COM9.7K shares-38.12%2025-12-312026-02-03 FANG DIAMONDBACK ENERGY INC COM7.3K shares-4.98%2025-12-312026-02-03 SARO STANDARDAERO INC COM37.8K sharesnew addition2025-12-312026-02-03 TLN TALEN ENERGY CORP COM2.9K shares-0.35%2025-12-312026-02-03 CAT CATERPILLAR INC COM1.8K shares3.31%2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP COM7.3K shares-28.91%2025-12-312026-02-03 KO COCA COLA CO COM14.5K shares3.43%2025-12-312026-02-03 NBIS NEBIUS GROUP N.V. SHS CLASS A11.4K shares-29.58%2025-12-312026-02-03 USD PROSHARES ULTRA SEMICONDUCTORS17.7K shares99.29%2025-12-312026-02-03 GDX VANECK GOLD MINERS ETF10.4K shares20.38%2025-12-312026-02-03 EQT CORP COM EQT CORP COM16.5K shares16096.08%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL COM31.3K shares-11.32%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V COM3.9K shares-61.85%2025-12-312026-02-03 ALB-PA ALBEMARLE CORP 7.25 DEP SHS A14.3K shares-22.16%2025-12-312026-02-03 APLD APPLIED DIGITAL CORP COM NEW33.2K shares-28.64%2025-12-312026-02-03 PG PROCTER & GAMBLE CO COM5.6K shares6.72%2025-12-312026-02-03 CSX CSX CORP COM21.6K shares0.00%2025-12-312026-02-03 NOW SERVICENOW INC COM5.0K shares149.37%2025-12-312026-02-03 CMI CUMMINS INC COM1.5K shares7.13%2025-12-312026-02-03 AMAT APPLIED MATLS INC COM2.9K shares10.75%2025-12-312026-02-03 GBAB GUGGENHEIM TAXABLE MUNICP BOND COM50.0K shares105.23%2025-12-312026-02-03 CRWV COREWEAVE INC COM CL A10.1K shares5.05%2025-12-312026-02-03 CTAS CINTAS CORP COM3.8K shares-9.26%2025-12-312026-02-03 PIPR PIPER SANDLER COMPANIES COM2.0K shares0.00%2025-12-312026-02-03 IWM ISHARES RUSSELL 2000 ETF2.8K shares0.00%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD COM3.8K shares8.57%2025-12-312026-02-03 NEE NEXTERA ENERGY INC COM8.0K shares0.00%2025-12-312026-02-03 IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS4.5K sharesnew addition2025-12-312026-02-03 CRH PLC ORD CRH PLC ORD5.0K shares77.82%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS COM794 shares13.11%2025-12-312026-02-03 PWR QUANTA SVCS INC COM1.4K shares727.27%2025-12-312026-02-03 ARGX ARGENX SE SPONSORED ADR660 shares65.00%2025-12-312026-02-03 CSCO CISCO SYS INC COM7.1K sharesnew addition2025-12-312026-02-03 TER TERADYNE INC COM2.7K shares158.57%2025-12-312026-02-03 RTX RTX CORPORATION COM2.8K shares30.93%2025-12-312026-02-03 EFT EATON VANCE FLOATING RATE INC COM41.5K shares-15.32%2025-12-312026-02-03 ROAD CONSTRUCTION PARTNERS INC COM CL A4.1K shares1589.58%2025-12-312026-02-03 RKT ROCKET COS INC COM CL A22.4K shares194.27%2025-12-312026-02-03 APH AMPHENOL CORP NEW CL A3.2K shares112.00%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC SHS3.6K shares1279.07%2025-12-312026-02-03 UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF25.0K shares3733.84%2025-12-312026-02-03 ISPY PROSHARES S&P 500 HIGH INCOME ETF9.1K shares-14.10%2025-12-312026-02-03 NTRA NATERA INC COM1.8K sharesnew addition2025-12-312026-02-03 CRS CARPENTER TECHNOLOGY CORP COM1.3K shares4.90%2025-12-312026-02-03 TKO TKO GROUP HOLDINGS INC CL A1.9K shares41.28%2025-12-312026-02-03 AME AMETEK INC COM1.9K sharesnew addition2025-12-312026-02-03 QCOM QUALCOMM INC COM2.1K shares3740.00%2025-12-312026-02-03 COIN COINBASE GLOBAL INC COM CL A1.6K shares-76.39%2025-12-312026-02-03 APAM ARTISAN PARTNERS ASSET MGMT IN CL A8.4K shares0.00%2025-12-312026-02-03 IWF ISHARES RUSSELL 1000 GROWTH ETF700 shares0.00%2025-12-312026-02-03 MIDU DIREXION DAILY MID CAP BULL 3X SHARES6.2K shares-5.43%2025-12-312026-02-03 VGT VANGUARD INFORMATION TECHNOLOGY ETF410 shares74.47%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP COM630 shares18.87%2025-12-312026-02-03 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT8.0K shares0.00%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO COM5.0K shares-13.79%2025-12-312026-02-03 BHK BLACKROCK CORE BD TR SHS BEN INT25.9K shares10.86%2025-12-312026-02-03 IR INGERSOLL RAND INC COM3.0K shares0.00%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP COM2.3K shares-9.37%2025-12-312026-02-03 PEP PEPSICO INC COM1.6K shares81.59%2025-12-312026-02-03 V VISA INC COM CL A621 shares47.51%2025-12-312026-02-03 AIR AAR CORP COM2.4K shares687.87%2025-12-312026-02-03 SSO PROSHARES ULTRA S&P 5003.2K shares99.38%2025-12-312026-02-03 AROC ARCHROCK INC COM7.2K sharesnew addition2025-12-312026-02-03 URTY PROSHARES ULTRAPRO RUSSELL20003.3K shares0.00%2025-12-312026-02-03 EOG EOG RES INC COM1.6K shares-0.37%2025-12-312026-02-03 LRGF ISHARES U.S. EQUITY FACTOR ETF2.4K shares-2.40%2025-12-312026-02-03 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.1K shares320.00%2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF230 shares-4.17%2025-12-312026-02-03 PCQ PIMCO CALIF MUN INCOME FD COM17.2K shares79.53%2025-12-312026-02-03 TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES4.0K shares0.00%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC COM1.8K shares-88.51%2025-12-312026-02-03 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.0K sharesnew addition2025-12-312026-02-03 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.2K shares544.44%2025-12-312026-02-03 NKE NIKE INC CL B2.1K shares-74.43%2025-12-312026-02-03 ENB ENBRIDGE INC COM2.7K shares1.92%2025-12-312026-02-03 BN BROOKFIELD CORP CL A LTD VT SH2.7K shares50.00%2025-12-312026-02-03 BSV VANGUARD SHORT-TERM BOND ETF1.5K sharesnew addition2025-12-312026-02-03 AMPL AMPLITUDE INC COM CL A10.0K sharesnew addition2025-12-312026-02-03 ESLT ELBIT SYS LTD ORD200 shares0.00%2025-12-312026-02-03 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW1.5K sharesnew addition2025-12-312026-02-03 ADBE ADOBE INC COM318 shares-3.05%2025-12-312026-02-03 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF2.0K shares6673.33%2025-12-312026-02-03 WAT WATERS CORP COM290 shares0.00%2025-12-312026-02-03 IXN ISHARES GLOBAL TECH ETF1.0K shares0.00%2025-12-312026-02-03 AR ANTERO RESOURCES CORP COM2.9K sharesnew addition2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC COM500 sharesnew addition2025-12-312026-02-03 IEFA ISHARES CORE MSCI EAFE ETF1.0K sharesnew addition2025-12-312026-02-03 IWR ISHARES RUSSELL MIDCAP ETF920 shares-0.11%2025-12-312026-02-03 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF2.3K shares0.00%2025-12-312026-02-03 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF2.0K sharesnew addition2025-12-312026-02-03 WMT WALMART INC COM756 shares170.97%2025-12-312026-02-03 TMDX TRANSMEDICS GROUP INC COM686 sharesnew addition2025-12-312026-02-03 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF535 shares1428.57%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING INC COM316 shares-95.38%2025-12-312026-02-03 VTR VENTAS INC COM1.1K shares5.00%2025-12-312026-02-03 INDA ISHARES MSCI INDIA ETF1.5K sharesnew addition2025-12-312026-02-03 PM PHILIP MORRIS INTL INC COM500 shares-7.24%2025-12-312026-02-03 BIV VANGUARD INTERMEDIATE-TERM BOND ETF1.0K sharesnew addition2025-12-312026-02-03 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF1.7K shares4002.44%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC COM405 shares0.00%2025-12-312026-02-03 LOW LOWES COS INC COM300 sharesnew addition2025-12-312026-02-03 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF735 shares-0.41%2025-12-312026-02-03 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND500 shares0.00%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC SHS175 shares-88.33%2025-12-312026-02-03 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.0K sharesnew addition2025-12-312026-02-03 AMZU DIREXION DAILY AMZN BULL 2X SHARES1.9K shares-2.06%2025-12-312026-02-03 SHY ISHARES 1-3 YEAR TREASURY BOND ETF800 shares561.16%2025-12-312026-02-03 AMGN AMGEN INC COM200 sharesnew addition2025-12-312026-02-03 FAS DIREXION DAILY FINANCIAL BULL 3X SHARES388 shares18.65%2025-12-312026-02-03 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF650 sharesnew addition2025-12-312026-02-03 WFC WELLS FARGO & CO COM696 shares0.14%2025-12-312026-02-03 WM WASTE MGMT INC DEL COM290 shares625.00%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP COM527 shares14.07%2025-12-312026-02-03 MCD MCDONALDS CORP COM200 shares-42.86%2025-12-312026-02-03 CECO CECO ENVIRONMENTAL CORP COM1.0K shares0.00%2025-12-312026-02-03 CACI CACI INTL INC CL A110 sharesnew addition2025-12-312026-02-03 BEN FRANKLIN RESOURCES INC COM2.5K shares-74.61%2025-12-312026-02-03 FDX FEDEX CORP COM200 sharesnew addition2025-12-312026-02-03 TOL TOLL BROTHERS INC COM420 shares5.00%2025-12-312026-02-03 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.3K shares893.65%2025-12-312026-02-03 DVY ISHARES SELECT DIVIDEND ETF389 shares0.00%2025-12-312026-02-03 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF700 sharesnew addition2025-12-312026-02-03 PH PARKER-HANNIFIN CORP COM61 shares35.56%2025-12-312026-02-03 EMR EMERSON ELEC CO COM400 shares0.00%2025-12-312026-02-03 PSX PHILLIPS 66 COM400 shares-79.43%2025-12-312026-02-03 SKYY FIRST TRUST CLOUD COMPUTING ETF391 shares0.00%2025-12-312026-02-03 SOXX ISHARES SEMICONDUCTOR ETF167 shares0.00%2025-12-312026-02-03 QUAL ISHARES MSCI USA QUALITY FACTOR ETF241 shares0.00%2025-12-312026-02-03 GLXY GALAXY DIGITAL INC. CL A2.1K shares-34.67%2025-12-312026-02-03 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF400 sharesnew addition2025-12-312026-02-03 YUM YUM BRANDS INC COM300 shares0.00%2025-12-312026-02-03 IVE ISHARES S&P 500 VALUE ETF214 shares0.00%2025-12-312026-02-03 CYBR CYBERARK SOFTWARE LTD SHS100 shares0.00%2025-12-312026-02-03 ADMA ADMA BIOLOGICS INC COM2.4K sharesnew addition2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC COM384 shares0.00%2025-12-312026-02-03 DDOG DATADOG INC CL A COM325 sharesnew addition2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM163 shares117.33%2025-12-312026-02-03 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS1.9K shares-83.41%2025-12-312026-02-03 IRM IRON MTN INC DEL COM500 shares-76.80%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC COM144 shares-95.87%2025-12-312026-02-03 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF550 shares-1.26%2025-12-312026-02-03 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND149 shares0.00%2025-12-312026-02-03 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF373 shares0.54%2025-12-312026-02-03 AMP AMERIPRISE FINL INC COM80 shares0.00%2025-12-312026-02-03 WELL WELLTOWER INC COM211 shares56.30%2025-12-312026-02-03 PEN PENUMBRA INC COM125 sharesnew addition2025-12-312026-02-03 NPV NUVEEN VIRGINIA QLTY MUNCPL FD COM3.2K shares12.88%2025-12-312026-02-03 COKE COCA COLA CONS INC COM200 sharesnew addition2025-12-312026-02-03 NU NU HLDGS LTD ORD SHS CL A1.8K sharesnew addition2025-12-312026-02-03 ORCL ORACLE CORP COM140 shares-96.06%2025-12-312026-02-03 DBL DOUBLELINE OPPORTUNISTIC CR FD COM1.8K shares2.12%2025-12-312026-02-03 CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF430 shares0.00%2025-12-312026-02-03 SJT SAN JUAN BASIN RTY TR UNIT BEN INT4.4K shares165.06%2025-12-312026-02-03 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF600 sharesnew addition2025-12-312026-02-03 IYW ISHARES U.S. TECHNOLOGY ETF100 shares0.00%2025-12-312026-02-03 HON HONEYWELL INTL INC COM100 shares-96.43%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC COM50 shares0.00%2025-12-312026-02-03 ARM ARM HOLDINGS PLC SPONSORED ADS174 shares-65.82%2025-12-312026-02-03 SNPS SYNOPSYS INC COM40 shares-97.06%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP COM65 shares0.00%2025-12-312026-02-03 VLY VALLEY NATL BANCORP COM1.6K sharesnew addition2025-12-312026-02-03 TDG TRANSDIGM GROUP INC COM14 shares16.67%2025-12-312026-02-03 GGLL DIREXION DAILY GOOGL BULL 2X SHARES182 shares-7.61%2025-12-312026-02-03 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF475 shares-1.04%2025-12-312026-02-03 ATO ATMOS ENERGY CORP COM92 shares268.00%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC COM53 shares0.00%2025-12-312026-02-03 D DOMINION ENERGY INC COM261 shares0.38%2025-12-312026-02-03 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF165 shares0.00%2025-12-312026-02-03 PHM PULTE GROUP INC COM125 shares0.00%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP COM164 shares31.20%2025-12-312026-02-03 VRME VERIFYME INC COM NEW22.8K shares-0.87%2025-12-312026-02-03 UNP UNION PAC CORP COM59 shares0.00%2025-12-312026-02-03 PFE PFIZER INC COM548 shares0.00%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC COM118 shares174.42%2025-12-312026-02-03 TMHC TAYLOR MORRISON HOME CORP COM225 shares0.00%2025-12-312026-02-03 SPXL DIREXION DAILY S&P 500 BULL 3X SHARES60 shares0.00%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC COM60 shares-36.84%2025-12-312026-02-03 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF116 shares0.00%2025-12-312026-02-03 RQI COHEN & STEERS QUALITY INCOME COM1.0K shares1.99%2025-12-312026-02-03 EME EMCOR GROUP INC COM18 shares125.00%2025-12-312026-02-03 WMB WILLIAMS COS INC COM179 shares16.23%2025-12-312026-02-03 DOV DOVER CORP COM55 sharesnew addition2025-12-312026-02-03 VMC VULCAN MATLS CO COM36 shares0.00%2025-12-312026-02-03 BCS BARCLAYS PLC ADR400 shares0.00%2025-12-312026-02-03 IEI ISHARES 3-7 YEAR TREASURY BOND ETF85 shares0.00%2025-12-312026-02-03 SOUN SOUNDHOUND AI INC CLASS A COM1.0K shares0.00%2025-12-312026-02-03 PRIM PRIMORIS SVCS CORP COM80 sharesnew addition2025-12-312026-02-03 MPC MARATHON PETE CORP COM60 shares1100.00%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORP COM170 shares-98.80%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC COM58 shares0.00%2025-12-312026-02-03 BP BP PLC SPONSORED ADR253 shares0.00%2025-12-312026-02-03 MLI MUELLER INDS INC COM75 shares650.00%2025-12-312026-02-03 TM TOYOTA MOTOR CORP ADS40 shares0.00%2025-12-312026-02-03 MDB MONGODB INC CL A20 sharesnew addition2025-12-312026-02-03 CIEN CIENA CORP COM NEW35 sharesnew addition2025-12-312026-02-03 SHEL SHELL PLC SPON ADS110 shares0.00%2025-12-312026-02-03 MELI MERCADOLIBRE INC COM4 shares-20.00%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP COM33 shares0.00%2025-12-312026-02-03 ECL ECOLAB INC COM30 shares0.00%2025-12-312026-02-03 JBTM JBT MAREL CORPORATION COM50 sharesnew addition2025-12-312026-02-03 NVR NVR INC COM1 shares0.00%2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP COM110 shares0.00%2025-12-312026-02-03 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF100 shares0.00%2025-12-312026-02-03 NVS NOVARTIS AG SPONSORED ADR49 shares0.00%2025-12-312026-02-03 CTVA CORTEVA INC COM100 shares0.00%2025-12-312026-02-03 VFH VANGUARD FINANCIALS ETF49 shares0.00%2025-12-312026-02-03 SXI STANDEX INTL CORP COM30 sharesnew addition2025-12-312026-02-03 GHM GRAHAM CORP COM100 sharesnew addition2025-12-312026-02-03 ASML ASML HLDG NV N Y REGISTRY SHS6 shares0.00%2025-12-312026-02-03 ONC BEONE MEDICINES LTD SPONSORED ADS20 sharesnew addition2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP COM10 shares0.00%2025-12-312026-02-03 MARA MARA HOLDINGS INC COM625 sharesnew addition2025-12-312026-02-03 ONTO ONTO INNOVATION INC COM35 shares0.00%2025-12-312026-02-03 ETHU 2X ETHER ETF100 sharesnew addition2025-12-312026-02-03 MET METLIFE INC COM68 shares0.00%2025-12-312026-02-03 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF75 shares0.00%2025-12-312026-02-03 TQQQ PROSHARES ULTRAPRO QQQ98 shares100.00%2025-12-312026-02-03 MP MP MATERIALS CORP COM CL A100 sharesnew addition2025-12-312026-02-03 PJT PJT PARTNERS INC COM CL A30 shares-93.10%2025-12-312026-02-03 INCY INCYTE CORP COM50 sharesnew addition2025-12-312026-02-03 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST10 shares0.00%2025-12-312026-02-03 ABT ABBOTT LABS COM39 shares-65.79%2025-12-312026-02-03 HEI HEICO CORP NEW COM15 shares0.00%2025-12-312026-02-03 FEZ SPDR EURO STOXX 50 ETF75 shares0.00%2025-12-312026-02-03 ORA ORMAT TECHNOLOGIES INC COM41 sharesnew addition2025-12-312026-02-03 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF100 shares0.00%2025-12-312026-02-03 SBUX STARBUCKS CORP COM52 shares0.00%2025-12-312026-02-03 PODD INSULET CORP COM15 shares0.00%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC CL B75 sharesnew addition2025-12-312026-02-03 FLNC FLUENCE ENERGY INC COM CL A180 shares0.00%2025-12-312026-02-03 VOOG VANGUARD S&P 500 GROWTH ETF8 shares0.00%2025-12-312026-02-03 VIRT VIRTU FINL INC CL A106 shares0.00%2025-12-312026-02-03 SYK STRYKER CORPORATION COM10 shares-75.61%2025-12-312026-02-03 KWEB KRANESHARES CSI CHINA INTERNET ETF100 shares0.00%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC COM5 shares0.00%2025-12-312026-02-03 IJH ISHARES CORE S&P MID-CAP ETF47 shares0.00%2025-12-312026-02-03 INTC INTEL CORP COM79 shares0.00%2025-12-312026-02-03 NFG NATIONAL FUEL GAS CO COM35 shares-99.76%2025-12-312026-02-03 AMR ALPHA METALLURGICAL RESOUR INC COM14 shares-6.67%2025-12-312026-02-03 DTE DTE ENERGY CO COM21 shares0.00%2025-12-312026-02-03 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF56 shares0.00%2025-12-312026-02-03 CRM SALESFORCE INC COM10 shares0.00%2025-12-312026-02-03 ALB ALBEMARLE CORP COM16 shares-94.10%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP COM6 sharesnew addition2025-12-312026-02-03 IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF22 shares0.00%2025-12-312026-02-03 METV ROUNDHILL BALL METAVERSE ETF100 shares0.00%2025-12-312026-02-03 KGS KODIAK GAS SVCS INC COM50 sharesnew addition2025-12-312026-02-03 CAG CONAGRA BRANDS INC COM100 shares0.00%2025-12-312026-02-03 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF25 shares0.00%2025-12-312026-02-03 CME CME GROUP INC COM6 shares0.00%2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP INC COM CL A25 sharesnew addition2025-12-312026-02-03 NRG NRG ENERGY INC COM NEW10 sharesnew addition2025-12-312026-02-03 AGX ARGAN INC COM5 shares-75.00%2025-12-312026-02-03 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11 shares0.00%2025-12-312026-02-03 FRPT FRESHPET INC COM25 shares0.00%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC COM40 shares0.00%2025-12-312026-02-03 CIFR CIPHER MINING INC COM100 shares-84.85%2025-12-312026-02-03 LW LAMB WESTON HLDGS INC COM33 shares0.00%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK15 shares0.00%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW COM15 shares0.00%2025-12-312026-02-03 ATI ATI INC COM10 sharesnew addition2025-12-312026-02-03 ZETA ZETA GLOBAL HOLDINGS CORP CL A50 shares0.00%2025-12-312026-02-03 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF17 shares0.00%2025-12-312026-02-03 IJR ISHARES CORE S&P SMALL CAP ETF8 shares0.00%2025-12-312026-02-03 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF19 shares0.00%2025-12-312026-02-03 VB VANGUARD SMALL-CAP ETF3 shares-57.14%2025-12-312026-02-03 ARKK ARK INNOVATION ETF10 shares0.00%2025-12-312026-02-03 TXN TEXAS INSTRS INC COM4 shares0.00%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS COM2 shares0.00%2025-12-312026-02-03 ASPN ASPEN AEROGELS INC COM175 shares-74.07%2025-12-312026-02-03 TGT TARGET CORP COM5 shares0.00%2025-12-312026-02-03 GME GAMESTOP CORP NEW CL A20 shares0.00%2025-12-312026-02-03 IBB ISHARES BIOTECHNOLOGY ETF2 sharesnew addition2025-12-312026-02-03 GEO GEO GROUP INC NEW COM20 shares-99.47%2025-12-312026-02-03 ABAT AMERICAN BATTERY TECHNOLOGY COM NEW67 shares0.00%2025-12-312026-02-03 PLBY PLAYBOY INC COM100 shares0.00%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE CO COM7 shares-50.00%2025-12-312026-02-03 SOLV SOLVENTUM CORP COM SHS2 shares-50.00%2025-12-312026-02-03 HP INC COM HP INC COM7 shares-50.00%2025-12-312026-02-03 PENN PENN ENTERTAINMENT INC COM10 shares0.00%2025-12-312026-02-03 SHLS SHOALS TECHNOLOGIES GROUP INC CL A10 shares0.00%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC COM SER A2 shares0.00%2025-12-312026-02-03 HLN HALEON PLC SPON ADS1 shares-66.67%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC COMN/A sharesnew addition2025-12-312026-02-03 ED CONSOLIDATED EDISON INC COMN/A sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available