The Analysis of PALISADE CAPITAL MANAGEMENT, LP's Holdings
Currently, PALISADE CAPITAL MANAGEMENT, LP holds 379 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in IGSB (+240.1K shares, valued at $12.7M), IWM (+51.4K shares, valued at $12.7M), SMMD (+152.7K shares, valued at $11.4M); decreased their positions in MLI (-127.2K shares, valued at $14.6M), BRKR (-256.1K shares, valued at $12.1M), WWD (-39.4K shares, valued at $11.9M); initiated new positions in IWM (+51.4K shares, valued at $12.7M), SMMD (+152.7K shares, valued at $11.4M), WRBY (+287.4K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APH AMPHENOL CORP NEW512.8K shares-6.50%2025-12-312026-02-17
AAPL APPLE INC233.8K shares-0.16%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC349.9K shares-7.45%2025-12-312026-02-17 MLI MUELLER INDS INC464.0K shares-21.52%2025-12-312026-02-17 IDA IDACORP INC406.8K shares-10.69%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN199.9K shares-10.43%2025-12-312026-02-17 NVDA NVIDIA CORPORATION265.2K shares0.29%2025-12-312026-02-17 HEI.A HEICO CORP NEW179.1K shares-1.14%2025-12-312026-02-17 MSFT MICROSOFT CORP92.3K shares1.99%2025-12-312026-02-17 SMTC SEMTECH CORP587.7K shares3.78%2025-12-312026-02-17 ALPHABET INC ALPHABET INC136.1K shares0.90%2025-12-312026-02-17 LFUS LITTELFUSE INC162.1K shares-3.18%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.120.2K shares-1.75%2025-12-312026-02-17 RGEN REPLIGEN CORP232.2K shares-11.31%2025-12-312026-02-17 HCSG HEALTHCARE SVCS GROUP INC1.9M shares-10.46%2025-12-312026-02-17 ACIW ACI WORLDWIDE INC760.3K shares-10.75%2025-12-312026-02-17 IGSB ISHARES TR686.2K shares53.84%2025-12-312026-02-17 WSFS WSFS FINL CORP634.0K shares-11.04%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC505.6K shares0.39%2025-12-312026-02-17 DHR DANAHER CORPORATION151.7K shares-1.17%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC191.5K shares-10.50%2025-12-312026-02-17 WWD WOODWARD INC112.1K shares-26.00%2025-12-312026-02-17 VNT VONTIER CORPORATION856.7K shares-2.85%2025-12-312026-02-17 NGVT INGEVITY CORP529.6K shares-10.86%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP1.4M shares-10.74%2025-12-312026-02-17 BLKB BLACKBAUD INC488.0K shares-13.31%2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC236.1K shares-10.78%2025-12-312026-02-17 V VISA INC84.9K shares-0.00%2025-12-312026-02-17 CCC CCC INTELLIGENT SOLUTIONS HL3.7M shares0.01%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC1.1M shares-10.66%2025-12-312026-02-17 OSW ONESPAWORLD HOLDINGS LIMITED1.4M shares-10.60%2025-12-312026-02-17 RNST RENASANT CORP822.5K shares-11.28%2025-12-312026-02-17 AVNT AVIENT CORPORATION899.7K shares-14.95%2025-12-312026-02-17 CMC COMMERCIAL METALS CO404.8K shares-10.63%2025-12-312026-02-17 RLI RLI CORP434.3K shares-10.79%2025-12-312026-02-17 BROADCOM INC BROADCOM INC78.0K shares-1.05%2025-12-312026-02-17 FNV FRANCO NEV CORP129.7K shares-2.06%2025-12-312026-02-17 AME AMETEK INC128.9K shares-1.84%2025-12-312026-02-17 BKE BUCKLE INC482.4K shares-10.73%2025-12-312026-02-17 FA FIRST ADVANTAGE CORP NEW1.8M shares4.73%2025-12-312026-02-17 SAIA SAIA INC78.1K shares0.03%2025-12-312026-02-17 ONTO ONTO INNOVATION INC161.5K shares37.43%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO282.3K shares-10.54%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION1.5M shares2.74%2025-12-312026-02-17 WLY WILEY JOHN & SONS INC822.2K shares-12.73%2025-12-312026-02-17 ALPHABET INC ALPHABET INC80.1K shares-5.85%2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I1.0M shares6.59%2025-12-312026-02-17 FULT FULTON FINL CORP PA1.3M shares-11.11%2025-12-312026-02-17 PFSI PENNYMAC FINL SVCS INC NEW183.5K shares-10.45%2025-12-312026-02-17 FOUR SHIFT4 PMTS INC377.4K shares13.08%2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORPORATION1.1M shares-10.59%2025-12-312026-02-17 BRKR BRUKER CORP490.0K shares-34.32%2025-12-312026-02-17 BL BLACKLINE INC415.4K shares-10.59%2025-12-312026-02-17 AHCO ADAPTHEALTH CORP2.3M shares-11.94%2025-12-312026-02-17 AMZN AMAZON COM INC98.8K shares3.06%2025-12-312026-02-17 AZTA AZENTA INC678.2K shares-15.48%2025-12-312026-02-17 CUZ COUSINS PPTYS INC872.7K shares-10.70%2025-12-312026-02-17 CSTL CASTLE BIOSCIENCES INC567.8K shares-11.10%2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC429.6K shares-10.66%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC41.1K shares11.15%2025-12-312026-02-17 BLFS BIOLIFE SOLUTIONS INC811.0K shares-10.72%2025-12-312026-02-17 PRG PROG HOLDINGS INC651.6K shares4.17%2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D189.4K shares10.88%2025-12-312026-02-17 LKQ LKQ CORP625.6K shares-11.94%2025-12-312026-02-17 RLJ RLJ LODGING TR2.5M shares-14.76%2025-12-312026-02-17 ROCK GIBRALTAR INDS INC375.7K shares-6.96%2025-12-312026-02-17 SM SM ENERGY CO988.6K shares-14.76%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC111.4K shares-31.59%2025-12-312026-02-17 META META PLATFORMS INC27.9K shares17.40%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC85.1K shares0.15%2025-12-312026-02-17 ITGR INTEGER HLDGS CORP227.3K shares2.29%2025-12-312026-02-17 KWR QUAKER HOUGHTON128.4K shares-13.17%2025-12-312026-02-17 RVLV REVOLVE GROUP INC568.2K shares-10.80%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC38.4K shares-8.32%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC791.7K shares-14.78%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN104.0K shares-7.24%2025-12-312026-02-17 ABBV ABBVIE INC70.5K shares3.09%2025-12-312026-02-17 EBS EMERGENT BIOSOLUTIONS INC1.3M shares-11.24%2025-12-312026-02-17 WABC WESTAMERICA BANCORPORATION318.6K shares-13.70%2025-12-312026-02-17 VERX VERTEX INC746.4K shares20.74%2025-12-312026-02-17 HMN HORACE MANN EDUCATORS CORP N320.7K shares-11.06%2025-12-312026-02-17 MATW MATTHEWS INTL CORP542.6K shares-12.41%2025-12-312026-02-17 IEUR ISHARES TR195.9K shares6.93%2025-12-312026-02-17 HD HOME DEPOT INC40.2K shares-7.17%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW15.7K shares-0.91%2025-12-312026-02-17 WHD CACTUS INC290.7K shares-12.43%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP217.8K shares-11.04%2025-12-312026-02-17 IWM ISHARES TR51.4K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC30.0K shares-0.05%2025-12-312026-02-17 NCNO NCINO INC473.9K shares18.24%2025-12-312026-02-17 NEE NEXTERA ENERGY INC150.6K shares0.54%2025-12-312026-02-17 CRSR CORSAIR GAMING INC2.0M shares-13.65%2025-12-312026-02-17 KKR & CO INC KKR & CO INC91.5K shares-0.22%2025-12-312026-02-17 MSA MSA SAFETY INC72.4K shares-11.56%2025-12-312026-02-17 RDNT RADNET INC161.1K shares-10.46%2025-12-312026-02-17 SMMD ISHARES TR152.7K sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP551.8K shares-2.25%2025-12-312026-02-17 GPI GROUP 1 AUTOMOTIVE INC28.1K shares-38.45%2025-12-312026-02-17 ICLR ICON PLC58.5K shares-9.82%2025-12-312026-02-17 FLYW FLYWIRE CORPORATION750.9K shares-13.31%2025-12-312026-02-17 MYRG MYR GROUP INC DEL48.1K shares-10.81%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW8.3K shares-5.13%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC46.6K shares33.94%2025-12-312026-02-17 AIRBNB INC AIRBNB INC9.0M shares-2.02%2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY IN625.0K shares-15.43%2025-12-312026-02-17 CHCT COMMUNITY HEALTHCARE TR INC521.2K shares-12.47%2025-12-312026-02-17 BDX BECTON DICKINSON & CO43.4K shares-19.84%2025-12-312026-02-17 IVV ISHARES TR12.2K shares105.30%2025-12-312026-02-17 VLTO VERALTO CORP83.0K shares1.04%2025-12-312026-02-17 HRTX HERON THERAPEUTICS INC6.3M shares-13.67%2025-12-312026-02-17 AMSF AMERISAFE INC213.5K shares-14.76%2025-12-312026-02-17 SEA LTD SEA LTD8.5M shares31.51%2025-12-312026-02-17 UNP UNION PAC CORP33.8K shares-2.65%2025-12-312026-02-17 EVTC EVERTEC INC265.1K shares-12.45%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC81.7K shares-1.42%2025-12-312026-02-17 INNOVIVA INC INNOVIVA INC7.2M shares1.46%2025-12-312026-02-17 BLOCK INC BLOCK INC7.4M shares-1.97%2025-12-312026-02-17 QCOM QUALCOMM INC42.0K shares-0.09%2025-12-312026-02-17 SPGI S&P GLOBAL INC13.7K shares-0.94%2025-12-312026-02-17 WMT WALMART INC64.0K shares1.12%2025-12-312026-02-17 BV BRIGHTVIEW HLDGS INC554.9K shares-12.20%2025-12-312026-02-17 JD.COM INC JD.COM INC6.9M shares213.64%2025-12-312026-02-17 Q2 HLDGS INC Q2 HLDGS INC6.8M shares98.68%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI28.0K shares15.60%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP11.7K shares-0.03%2025-12-312026-02-17 LRN STRIDE INC101.7K shares-28.78%2025-12-312026-02-17 NVO NOVO-NORDISK A S127.1K shares-1.03%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC15.4K shares0.00%2025-12-312026-02-17 DEXCOM INC DEXCOM INC6.9M shares177.92%2025-12-312026-02-17 WRBY WARBY PARKER INC287.4K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC10.7K shares8.15%2025-12-312026-02-17 DAYFORCE INC DAYFORCE INC6.0M shares-1.99%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL106.4K shares-0.57%2025-12-312026-02-17 SNAP INC SNAP INC6.2M shares-15.77%2025-12-312026-02-17 PACK RANPAK HOLDINGS CORP1.0M shares-12.28%2025-12-312026-02-17 BA-PA BOEING CO79.3K shares-3.24%2025-12-312026-02-17 BAC-PL BANK AMERICA CORP4.3K shares-0.42%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP374.2K shares-42.15%2025-12-312026-02-17 BURL BURLINGTON STORES INC17.9K shares-3.40%2025-12-312026-02-17 XOM EXXON MOBIL CORP42.6K shares9.01%2025-12-312026-02-17 DCI DONALDSON INC57.6K shares-6.41%2025-12-312026-02-17 IJR ISHARES TR42.5K shares175.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC94.4K shares-0.97%2025-12-312026-02-17 PHR PHREESIA INC300.3K shares-12.79%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO15.6K shares2.66%2025-12-312026-02-17 VSTS VESTIS CORPORATION747.4K shares-14.72%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON23.1K shares-2.05%2025-12-312026-02-17 NCL CORP LTD NCL CORP LTD4.4M shares-2.19%2025-12-312026-02-17 CNC CENTENE CORP DEL107.3K shares-8.93%2025-12-312026-02-17 DROPBOX INC DROPBOX INC4.4M shares-2.08%2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC41.3K shares-8.16%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC48.5K shares-8.18%2025-12-312026-02-17 UIS UNISYS CORP1.5M shares-13.75%2025-12-312026-02-17 AMAT APPLIED MATLS INC16.0K shares-1.84%2025-12-312026-02-17 WORKIVA INC WORKIVA INC4.1M shares-2.06%2025-12-312026-02-17 HNGE HINGE HEALTH INC84.8K sharesnew addition2025-12-312026-02-17 BOKF BOK FINL CORP32.1K shares-28.81%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR25.9K shares152.08%2025-12-312026-02-17 THG HANOVER INS GROUP INC19.9K shares-6.32%2025-12-312026-02-17 STRATEGY INC STRATEGY INC3.5M shares-3.04%2025-12-312026-02-17 ADBE ADOBE INC10.1K shares19.62%2025-12-312026-02-17 ARMK ARAMARK95.3K shares-6.19%2025-12-312026-02-17 ETSY INC ETSY INC3.4M shares5.10%2025-12-312026-02-17 HSIC HENRY SCHEIN INC44.7K shares-8.05%2025-12-312026-02-17 REDFIN CORP REDFIN CORP3.5M shares14.42%2025-12-312026-02-17 MIDD MIDDLEBY CORP22.4K shares24.77%2025-12-312026-02-17 SCI SERVICE CORP INTL42.1K shares-6.32%2025-12-312026-02-17 ATR APTARGROUP INC26.3K shares-9.81%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-17 NCL CORP LTD NCL CORP LTD3.0M shares-1.41%2025-12-312026-02-17 FUBOTV INC FUBOTV INC3.0M shares-50.68%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.2K shares10.98%2025-12-312026-02-17 MKS INC. MKS INC.2.2M shares-3.04%2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK61.1K shares-8.05%2025-12-312026-02-17 DROPBOX INC DROPBOX INC2.7M sharesnew addition2025-12-312026-02-17 FLUOR CORP FLUOR CORP2.4M shares-2.93%2025-12-312026-02-17 NMFC NEW MTN FIN CORP284.7K shares-40.69%2025-12-312026-02-17 TXN TEXAS INSTRS INC14.8K shares0.00%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC29.3K shares-21.00%2025-12-312026-02-17 XYZ BLOCK INC37.2K shares-3.69%2025-12-312026-02-17 HP HELMERICH & PAYNE INC81.8K shares-18.61%2025-12-312026-02-17 CONMED CORP CONMED CORP2.4M shares-18.97%2025-12-312026-02-17 IJH ISHARES TR35.5K shares-9.71%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC52.0K shares-19.22%2025-12-312026-02-17 MCD MCDONALDS CORP7.6K shares-17.45%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC20.0K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC1.7K shares0.00%2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GRP INC14.0K shares-6.45%2025-12-312026-02-17 APO-PA APOLLO GLOBAL MGMT INC28.9K shares-3.07%2025-12-312026-02-17 STVN STEVANATO GROUP S P A106.0K shares-6.37%2025-12-312026-02-17 AVY AVERY DENNISON CORP11.6K shares5.27%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L65.5K shares3.92%2025-12-312026-02-17 PHM PULTE GROUP INC17.8K shares-6.60%2025-12-312026-02-17 PLXS PLEXUS CORP13.6K sharesnew addition2025-12-312026-02-17 WEX WEX INC12.9K shares-14.33%2025-12-312026-02-17 GEV GE VERNOVA INC2.9K shares-3.86%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC11.8K shares-0.10%2025-12-312026-02-17 NUTANIX INC NUTANIX INC1.9M sharesnew addition2025-12-312026-02-17 EPR-PE EPR PPTYS59.5K shares-0.00%2025-12-312026-02-17 WAYFAIR INC WAYFAIR INC1.8M shares-2.50%2025-12-312026-02-17 CVX CHEVRON CORP NEW11.7K shares1.72%2025-12-312026-02-17 ALB-PA ALBEMARLE CORP30.0K shares-25.00%2025-12-312026-02-17 BRKRP BRUKER CORP4.8K shares21.23%2025-12-312026-02-17 KKR-PD KKR & CO INC33.6K shares-25.31%2025-12-312026-02-17 PAGERDUTY INC PAGERDUTY INC1.8M sharesnew addition2025-12-312026-02-17 HPE-PC HEWLETT PACKARD ENTERPRISE C24.2K shares-3.07%2025-12-312026-02-17 ITRON INC ITRON INC1.5M shares-3.07%2025-12-312026-02-17 ARES-PB ARES MANAGEMENT CORPORATION29.1K shares-3.07%2025-12-312026-02-17 BOX INC BOX INC1.5M shares-3.00%2025-12-312026-02-17 STRATEGY INC STRATEGY INC1.7M sharesnew addition2025-12-312026-02-17 VERTEX INC VERTEX INC1.5M shares-3.07%2025-12-312026-02-17 LLY ELI LILLY & CO1.2K shares83.11%2025-12-312026-02-17 DEI DOUGLAS EMMETT INC118.7K shares-17.48%2025-12-312026-02-17 ELF E L F BEAUTY INC16.6K shares61.35%2025-12-312026-02-17 DATADOG INC DATADOG INC1.2M sharesnew addition2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR7.6K sharesnew addition2025-12-312026-02-17 FORD MTR CO FORD MTR CO1.1M shares-73.56%2025-12-312026-02-17 QXO-PB QXO INC19.4K shares-3.24%2025-12-312026-02-17 GLD SPDR GOLD TR2.6K shares1.26%2025-12-312026-02-17 IAC IAC INC26.7K shares-12.45%2025-12-312026-02-17 ITOT ISHARES TR7.0K sharesnew addition2025-12-312026-02-17 INTU INTUIT1.5K shares-2.46%2025-12-312026-02-17 SYNAPTICS INC SYNAPTICS INC970.0K sharesnew addition2025-12-312026-02-17 SEMTECH CORP SEMTECH CORP454.0K shares-33.24%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V4.0K shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.9K shares18.50%2025-12-312026-02-17 EA ELECTRONIC ARTS INC3.9K shares0.00%2025-12-312026-02-17 PFF ISHARES TR25.5K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.1K shares10.08%2025-12-312026-02-17 FOUR-PA SHIFT4 PMTS INC9.7K shares-3.24%2025-12-312026-02-17 HGTY HAGERTY INC56.3K shares-9.33%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.9K sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC2.7K shares-14.08%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC15.2K shares-7.49%2025-12-312026-02-17 KLAC KLA CORP489 sharesnew addition2025-12-312026-02-17 LYFT INC LYFT INC485.0K shares-3.00%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC4.2K shares-22.43%2025-12-312026-02-17 AOA ISHARES TR6.1K sharesnew addition2025-12-312026-02-17 NOVANTA INC NOVANTA INC10.0K sharesnew addition2025-12-312026-02-17 REPLIGEN CORP REPLIGEN CORP485.0K shares-3.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares17.16%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO3.7K shares-13.44%2025-12-312026-02-17 CLEANSPARK INC CLEANSPARK INC500.0K sharesnew addition2025-12-312026-02-17 DINO HF SINCLAIR CORP11.1K shares-2.15%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP5.0K sharesnew addition2025-12-312026-02-17 AOR ISHARES TR7.4K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC986 shares15.86%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC11.4K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP7.6K shares25.71%2025-12-312026-02-17 J JACOBS SOLUTIONS INC3.0K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY2.1K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC3.9K shares2134.86%2025-12-312026-02-17 MCHPP MICROCHIP TECHNOLOGY INC.6.2K shares-18.40%2025-12-312026-02-17 CSCO CISCO SYS INC4.5K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC100 sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION1.8K shares-0.79%2025-12-312026-02-17 CRM SALESFORCE INC1.2K sharesnew addition2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2K sharesnew addition2025-12-312026-02-17 CIEN CIENA CORP1.4K sharesnew addition2025-12-312026-02-17 PCEF INVESCO EXCH TRADED FD TR II15.7K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC2.5K shares-0.36%2025-12-312026-02-17 GWW WW GRAINGER INC289 sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC1.9K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC1.7K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.5K shares-8.14%2025-12-312026-02-17 MELI MERCADOLIBRE INC129 sharesnew addition2025-12-312026-02-17 USMV ISHARES TR2.7K sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC.2.0K sharesnew addition2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC400 shares0.00%2025-12-312026-02-17 NUE NUCOR CORP1.5K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO2.2K shares-76.33%2025-12-312026-02-17 CSX CSX CORP6.7K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC1.7K sharesnew addition2025-12-312026-02-17 IWF ISHARES TR493 shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP2.7K sharesnew addition2025-12-312026-02-17 RACE FERRARI N V596 sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW5.5K sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC13.9K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC620 sharesnew addition2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC11.6K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available