The Analysis of Parcion Private Wealth LLC's Holdings
Currently, Parcion Private Wealth LLC holds 421 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in IVV (+891.8K shares, valued at $22.5M), ETHA (+339.4K shares, valued at $7.6M), N/A (+16.4K shares, valued at $5.0M); decreased their positions in COIN (-33.9K shares, valued at $7.7M), N/A (-3.8K shares, valued at $2.3M), LFST (-259.1K shares, valued at $1.8M); initiated new positions in ETHA (+339.4K shares, valued at $7.6M), IGV (+39.3K shares, valued at $4.1M), GPZ (+121.7K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIGI VANGUARD WHITEHALL FDS1.2M shares0.52%2025-12-312026-01-26
DFEM DIMENSIONAL ETF TRUST2.7M shares0.12%2025-12-312026-01-26 IEFA ISHARES TR1.0M shares1.08%2025-12-312026-01-26 AIRR FIRST TR EXCHANGE TRADED FD609.2K shares-2.19%2025-12-312026-01-26 GLDM WORLD GOLD TR661.2K shares-0.52%2025-12-312026-01-26 MUB ISHARES TR507.5K shares2.09%2025-12-312026-01-26 COIN COINBASE GLOBAL INC200.4K shares-14.47%2025-12-312026-01-26 NVDA NVIDIA CORPORATION235.9K shares-0.81%2025-12-312026-01-26 DBMF LITMAN GREGORY FDS TR1.6M shares1.30%2025-12-312026-01-26 AAPL APPLE INC160.0K shares1.04%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR400.3K shares-2.35%2025-12-312026-01-26 MSFT MICROSOFT CORP74.1K shares-0.79%2025-12-312026-01-26 BAI BLACKROCK ETF TRUST1.0M shares-1.95%2025-12-312026-01-26 ALPHABET INC ALPHABET INC96.1K shares-1.58%2025-12-312026-01-26 PCAR PACCAR INC271.6K shares1.02%2025-12-312026-01-26 IVV ISHARES TR894.4K shares33715.31%2025-12-312026-01-26 BROADCOM INC BROADCOM INC58.1K shares-4.16%2025-12-312026-01-26 QLTA ISHARES TR398.4K shares2.38%2025-12-312026-01-26 STIP ISHARES TR186.8K shares1.21%2025-12-312026-01-26 AMZN AMAZON COM INC77.7K shares5.80%2025-12-312026-01-26 LFST LIFESTANCE HEALTH GROUP INC2.1M shares-11.01%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.42.1K shares-0.54%2025-12-312026-01-26 KLAC KLA CORP11.1K shares-2.83%2025-12-312026-01-26 WY WEYERHAEUSER CO MTN BE567.3K shares0.10%2025-12-312026-01-26 ORCL ORACLE CORP60.3K shares-5.21%2025-12-312026-01-26 CAT CATERPILLAR INC19.8K shares-2.23%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN146.7K shares2.58%2025-12-312026-01-26 AMGN AMGEN INC28.4K shares-3.87%2025-12-312026-01-26 CVX CHEVRON CORP NEW58.5K shares-2.52%2025-12-312026-01-26 ABT ABBOTT LABS69.4K shares-2.18%2025-12-312026-01-26 TJX TJX COS INC NEW55.9K shares0.56%2025-12-312026-01-26 COWZ PACER FDS TR141.5K shares3.47%2025-12-312026-01-26 KO COCA COLA CO120.6K shares-0.87%2025-12-312026-01-26 EEM ISHARES TR151.4K shares-4.39%2025-12-312026-01-26 LPX LOUISIANA PAC CORP102.2K shares0.15%2025-12-312026-01-26 CMI CUMMINS INC15.6K shares-1.03%2025-12-312026-01-26 RMD RESMED INC32.1K shares-2.72%2025-12-312026-01-26 ETHA ISHARES ETHEREUM TR339.4K sharesnew addition2025-12-312026-01-26 PG PROCTER AND GAMBLE CO52.3K shares-5.33%2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR160.4K shares3.68%2025-12-312026-01-26 GRMN GARMIN LTD35.1K shares-2.74%2025-12-312026-01-26 NXST NEXSTAR MEDIA GROUP INC35.0K shares-1.25%2025-12-312026-01-26 LINDE PLC LINDE PLC16.7K shares-3.24%2025-12-312026-01-26 MCD MCDONALDS CORP22.3K shares-0.29%2025-12-312026-01-26 ALPHABET INC ALPHABET INC21.4K shares4.50%2025-12-312026-01-26 CRH PLC CRH PLC53.8K shares-13.59%2025-12-312026-01-26 QGRO AMERICAN CENTY ETF TR54.7K shares0.92%2025-12-312026-01-26 SSNC SS&C TECHNOLOGIES HLDGS INC70.5K shares-0.38%2025-12-312026-01-26 HD HOME DEPOT INC17.0K shares-2.26%2025-12-312026-01-26 OSK OSHKOSH CORP45.2K shares-0.90%2025-12-312026-01-26 ALSN ALLISON TRANSMISSION HLDGS I57.7K shares-3.05%2025-12-312026-01-26 MPC MARATHON PETE CORP34.0K shares-1.31%2025-12-312026-01-26 KR KROGER CO87.7K shares-0.81%2025-12-312026-01-26 WFC WELLS FARGO CO NEW57.8K shares0.69%2025-12-312026-01-26 MMC MARSH & MCLENNAN COS INC28.5K shares1.61%2025-12-312026-01-26 RSG REPUBLIC SVCS INC24.6K shares-0.75%2025-12-312026-01-26 CTSH COGNIZANT TECHNOLOGY SOLUTIO61.8K shares-2.24%2025-12-312026-01-26 EQIX EQUINIX INC6.5K shares-4.23%2025-12-312026-01-26 SPYM SPDR SERIES TRUST61.9K shares-1.06%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC96.7K shares5.14%2025-12-312026-01-26 BAC BANK AMERICA CORP84.4K shares1.00%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW5.2K shares-0.56%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR6.5K shares-6.33%2025-12-312026-01-26 MPWR MONOLITHIC PWR SYS INC4.8K shares-3.19%2025-12-312026-01-26 DES WISDOMTREE TR128.5K shares-0.68%2025-12-312026-01-26 TSLA TESLA INC9.6K shares3.86%2025-12-312026-01-26 SRE SEMPRA48.3K shares0.41%2025-12-312026-01-26 SPSB SPDR SERIES TRUST138.8K shares0.82%2025-12-312026-01-26 IGV ISHARES TR39.3K sharesnew addition2025-12-312026-01-26 ABBV ABBVIE INC16.6K shares0.62%2025-12-312026-01-26 GLD SPDR GOLD TR9.5K shares5.33%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC21.0K shares-3.76%2025-12-312026-01-26 BAND BANDWIDTH INC236.8K shares0.00%2025-12-312026-01-26 DE DEERE & CO7.1K shares-0.24%2025-12-312026-01-26 GPZ VANECK ETF TRUST121.7K sharesnew addition2025-12-312026-01-26 META META PLATFORMS INC4.8K shares-6.84%2025-12-312026-01-26 USB US BANCORP DEL57.6K shares7.93%2025-12-312026-01-26 ROST ROSS STORES INC16.7K shares4.82%2025-12-312026-01-26 SHYG ISHARES TR69.5K shares1.53%2025-12-312026-01-26 INTC INTEL CORP76.6K shares-3.19%2025-12-312026-01-26 UNP UNION PAC CORP11.7K shares1.32%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS8.8K shares1.40%2025-12-312026-01-26 LLY ELI LILLY & CO2.4K shares24.64%2025-12-312026-01-26 FALN ISHARES TR89.4K shares2.38%2025-12-312026-01-26 IEMG ISHARES INC34.6K shares5.79%2025-12-312026-01-26 SNX TD SYNNEX CORPORATION15.4K shares1.69%2025-12-312026-01-26 BA BOEING CO10.5K shares2.30%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON10.1K shares1.40%2025-12-312026-01-26 PNW PINNACLE WEST CAP CORP23.6K shares1.79%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP4.1K shares44.68%2025-12-312026-01-26 JIRE J P MORGAN EXCHANGE TRADED F26.5K shares0.00%2025-12-312026-01-26 CTVA CORTEVA INC29.5K shares4.13%2025-12-312026-01-26 WMB WILLIAMS COS INC32.4K shares-1.64%2025-12-312026-01-26 SDY SPDR SERIES TRUST14.0K shares148.54%2025-12-312026-01-26 MS MORGAN STANLEY10.6K shares0.40%2025-12-312026-01-26 NFLX NETFLIX INC18.1K shares862.79%2025-12-312026-01-26 PSX PHILLIPS 6613.0K shares14.84%2025-12-312026-01-26 SMDV PROSHARES TR24.9K shares0.00%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC8.7K shares17.06%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE5.2K shares3.00%2025-12-312026-01-26 XBI SPDR SERIES TRUST12.9K shares-31.26%2025-12-312026-01-26 WMT WALMART INC14.0K shares72.97%2025-12-312026-01-26 CRM SALESFORCE INC5.7K shares2.72%2025-12-312026-01-26 DOW DOW INC62.7K shares-3.91%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO26.9K shares249.20%2025-12-312026-01-26 CNC CENTENE CORP DEL33.0K shares251.50%2025-12-312026-01-26 CB CHUBB LIMITED4.3K shares233.21%2025-12-312026-01-26 CME CME GROUP INC4.9K shares3.11%2025-12-312026-01-26 AVUS AMERICAN CENTY ETF TR11.6K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP10.7K shares12.00%2025-12-312026-01-26 FTLS FIRST TR EXCH TRADED FD III18.1K shares-0.08%2025-12-312026-01-26 COP CONOCOPHILLIPS13.6K shares8.86%2025-12-312026-01-26 PCG PG&E CORP77.7K shares108.75%2025-12-312026-01-26 OKE ONEOK INC NEW16.9K shares0.75%2025-12-312026-01-26 IWV ISHARES TR3.1K shares0.00%2025-12-312026-01-26 PID INVESCO EXCHANGE TRADED FD T54.3K shares-13.89%2025-12-312026-01-26 RTX RTX CORPORATION6.5K shares12.09%2025-12-312026-01-26 V VISA INC3.3K shares35.14%2025-12-312026-01-26 MMM 3M CO7.2K shares5.24%2025-12-312026-01-26 PEP PEPSICO INC8.0K shares29.86%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP4.7K shares60.92%2025-12-312026-01-26 MDYG SPDR SERIES TRUST12.0K shares-1.52%2025-12-312026-01-26 MCK MCKESSON CORP1.3K shares10.35%2025-12-312026-01-26 DFAE DIMENSIONAL ETF TRUST32.8K sharesnew addition2025-12-312026-01-26 VRT VERTIV HOLDINGS CO6.5K shares3.71%2025-12-312026-01-26 FIX COMFORT SYS USA INC1.1K shares64.87%2025-12-312026-01-26 EXPE EXPEDIA GROUP INC3.7K shares31.79%2025-12-312026-01-26 EIX EDISON INTL17.5K shares117.39%2025-12-312026-01-26 SBUX STARBUCKS CORP12.5K shares-9.78%2025-12-312026-01-26 TMUS T-MOBILE US INC5.1K shares-8.97%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR22.9K shares100.00%2025-12-312026-01-26 GEV GE VERNOVA INC1.6K shares27.63%2025-12-312026-01-26 ZM ZOOM COMMUNICATIONS INC11.7K shares189.81%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC3.5K shares46.84%2025-12-312026-01-26 ESGD ISHARES TR10.3K sharesnew addition2025-12-312026-01-26 FTNT FORTINET INC11.8K shares42.37%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC2.0K shares3.01%2025-12-312026-01-26 AMAT APPLIED MATLS INC3.6K shares2.67%2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS1.2K shares139.47%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC4.2K shares23.79%2025-12-312026-01-26 ABNB AIRBNB INC6.4K shares126.61%2025-12-312026-01-26 VRSN VERISIGN INC3.6K shares44.76%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC7.5K shares0.35%2025-12-312026-01-26 FLEX FLEX LTD14.2K shares1.55%2025-12-312026-01-26 RBLX ROBLOX CORP10.6K shares25.25%2025-12-312026-01-26 APP APPLOVIN CORP1.3K shares2.93%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC20.8K shares-1.87%2025-12-312026-01-26 GM GENERAL MTRS CO10.3K shares1.73%2025-12-312026-01-26 APH AMPHENOL CORP NEW6.2K shares1.81%2025-12-312026-01-26 SLB SLB LIMITED21.7K shares22.89%2025-12-312026-01-26 AAON AAON INC10.8K shares-6.41%2025-12-312026-01-26 ILMN ILLUMINA INC6.1K shares33.45%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC5.0K shares7.97%2025-12-312026-01-26 VTR VENTAS INC10.3K shares28.96%2025-12-312026-01-26 FDX FEDEX CORP2.7K shares13.01%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC2.4K shares-2.85%2025-12-312026-01-26 EFA ISHARES TR8.2K shares0.00%2025-12-312026-01-26 DTE DTE ENERGY CO6.0K shares-4.24%2025-12-312026-01-26 D DOMINION ENERGY INC13.2K shares0.73%2025-12-312026-01-26 MEDP MEDPACE HLDGS INC1.4K shares79.42%2025-12-312026-01-26 ETR ENTERGY CORP NEW8.2K shares-0.43%2025-12-312026-01-26 EQIN COLUMBIA ETF TR I15.8K shares0.00%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL27.2K shares-4.40%2025-12-312026-01-26 TLN TALEN ENERGY CORP2.0K shares-0.35%2025-12-312026-01-26 IJH ISHARES TR11.2K shares-6.61%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.3K shares0.86%2025-12-312026-01-26 SNOW SNOWFLAKE INC3.3K shares12.07%2025-12-312026-01-26 MO ALTRIA GROUP INC12.5K shares3.37%2025-12-312026-01-26 NEM NEWMONT CORP7.2K shares141.81%2025-12-312026-01-26 ADBE ADOBE INC2.0K shares-15.29%2025-12-312026-01-26 REGL PROSHARES TR8.3K shares0.00%2025-12-312026-01-26 JBHT HUNT J B TRANS SVCS INC3.6K shares112.49%2025-12-312026-01-26 AMP AMERIPRISE FINL INC1.4K shares115.88%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC129 shares63.29%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC11.7K shares90.50%2025-12-312026-01-26 SHM SPDR SERIES TRUST14.0K sharesnew addition2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC18.0K sharesnew addition2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL9.6K shares10.51%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC6.6K sharesnew addition2025-12-312026-01-26 NTRA NATERA INC2.8K shares48.87%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC1.1K shares5.73%2025-12-312026-01-26 CENCORA INC CENCORA INC1.9K shares0.21%2025-12-312026-01-26 SCHC SCHWAB STRATEGIC TR21.3K shares311.87%2025-12-312026-01-26 DHR DANAHER CORPORATION2.7K shares107.81%2025-12-312026-01-26 LYFT LYFT INC31.3K shares27.31%2025-12-312026-01-26 FTI TECHNIPFMC PLC13.6K shares45.25%2025-12-312026-01-26 INTU INTUIT915 shares-7.39%2025-12-312026-01-26 MKTX MARKETAXESS HLDGS INC3.3K sharesnew addition2025-12-312026-01-26 DG DOLLAR GEN CORP NEW4.5K shares108.77%2025-12-312026-01-26 LVS LAS VEGAS SANDS CORP9.1K sharesnew addition2025-12-312026-01-26 BBY BEST BUY INC8.5K shares65.19%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC6.8K shares-23.75%2025-12-312026-01-26 CSCO CISCO SYS INC7.2K shares4.98%2025-12-312026-01-26 EXEL EXELIXIS INC12.7K shares80.16%2025-12-312026-01-26 INCY INCYTE CORP5.6K shares27.97%2025-12-312026-01-26 HON HONEYWELL INTL INC2.8K shares40.47%2025-12-312026-01-26 ESTC ELASTIC N V7.3K shares132.58%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC1.4K shares0.99%2025-12-312026-01-26 NEE NEXTERA ENERGY INC6.8K shares10.80%2025-12-312026-01-26 PNFP PINNACLE FINL PARTNERS INC5.7K shares80.40%2025-12-312026-01-26 JMBS JANUS DETROIT STR TR11.8K sharesnew addition2025-12-312026-01-26 NOW SERVICENOW INC3.5K sharesnew addition2025-12-312026-01-26 NBIX NEUROCRINE BIOSCIENCES INC3.8K shares55.26%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP5.4K shares0.98%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC904 shares1.57%2025-12-312026-01-26 KKR & CO INC KKR & CO INC4.1K shares3.27%2025-12-312026-01-26 XMMO INVESCO EXCHANGE TRADED FD T3.7K shares-0.24%2025-12-312026-01-26 IWS ISHARES TR3.6K shares-28.92%2025-12-312026-01-26 KDP KEURIG DR PEPPER INC18.0K sharesnew addition2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC2.3K shares34.96%2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC4.4K shares0.44%2025-12-312026-01-26 ENB ENBRIDGE INC10.3K shares0.00%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC1.3K shares-5.90%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR810 shares0.00%2025-12-312026-01-26 PLD PROLOGIS INC.3.8K shares30.86%2025-12-312026-01-26 EXAS EXACT SCIENCES CORP4.8K sharesnew addition2025-12-312026-01-26 NKE NIKE INC7.5K shares3.20%2025-12-312026-01-26 PFE PFIZER INC19.1K shares14.27%2025-12-312026-01-26 UTHR UNITED THERAPEUTICS CORP DEL974 sharesnew addition2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS7.6K sharesnew addition2025-12-312026-01-26 SNDK SANDISK CORP2.0K shares11.25%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW2.7K sharesnew addition2025-12-312026-01-26 TGT TARGET CORP4.8K sharesnew addition2025-12-312026-01-26 EUFN ISHARES TR12.7K shares0.00%2025-12-312026-01-26 LNT ALLIANT ENERGY CORP7.2K shares3.91%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC3.7K shares1.09%2025-12-312026-01-26 PIPR PIPER SANDLER COMPANIES1.4K shares0.51%2025-12-312026-01-26 AXS AXIS CAP HLDGS LTD4.3K shares100.74%2025-12-312026-01-26 ARCC ARES CAPITAL CORP23.0K shares0.00%2025-12-312026-01-26 HII HUNTINGTON INGALLS INDS INC1.4K sharesnew addition2025-12-312026-01-26 TXT TEXTRON INC5.2K sharesnew addition2025-12-312026-01-26 ADT ADT INC DEL56.3K shares37.25%2025-12-312026-01-26 ROM PROSHARES TR4.8K shares0.00%2025-12-312026-01-26 PB PROSPERITY BANCSHARES INC6.5K sharesnew addition2025-12-312026-01-26 IQV IQVIA HLDGS INC2.0K sharesnew addition2025-12-312026-01-26 QCOM QUALCOMM INC2.6K shares5.01%2025-12-312026-01-26 AVDE AMERICAN CENTY ETF TR5.4K shares0.00%2025-12-312026-01-26 IWR ISHARES TR4.6K sharesnew addition2025-12-312026-01-26 TPR TAPESTRY INC3.3K shares0.03%2025-12-312026-01-26 MLI MUELLER INDS INC3.7K sharesnew addition2025-12-312026-01-26 DFSE DIMENSIONAL ETF TRUST10.2K shares-0.04%2025-12-312026-01-26 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7K shares14.86%2025-12-312026-01-26 SPSM SPDR SERIES TRUST9.0K shares0.00%2025-12-312026-01-26 BMRN BIOMARIN PHARMACEUTICAL INC7.1K sharesnew addition2025-12-312026-01-26 ACGL ARCH CAP GROUP LTD4.3K sharesnew addition2025-12-312026-01-26 MSEX MIDDLESEX WTR CO8.2K shares-1.37%2025-12-312026-01-26 IJK ISHARES TR4.2K shares-37.85%2025-12-312026-01-26 IWF ISHARES TR865 shares0.00%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC3.4K shares0.72%2025-12-312026-01-26 ALNY ALNYLAM PHARMACEUTICALS INC1.0K shares27.00%2025-12-312026-01-26 BWA BORGWARNER INC8.8K shares31.80%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP2.3K sharesnew addition2025-12-312026-01-26 ES EVERSOURCE ENERGY5.9K shares-8.34%2025-12-312026-01-26 LOW LOWES COS INC1.6K shares12.84%2025-12-312026-01-26 NULG NUSHARES ETF TR4.0K shares0.05%2025-12-312026-01-26 THC TENET HEALTHCARE CORP1.9K shares72.15%2025-12-312026-01-26 ESGV VANGUARD WORLD FD3.2K shares0.00%2025-12-312026-01-26 ESS ESSEX PPTY TR INC1.5K shares0.21%2025-12-312026-01-26 LECO LINCOLN ELEC HLDGS INC1.6K shares13.20%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II1.5K shares-16.43%2025-12-312026-01-26 RGLD ROYAL GOLD INC1.7K shares2.90%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP3.2K shares14.09%2025-12-312026-01-26 A AGILENT TECHNOLOGIES INC2.8K shares0.80%2025-12-312026-01-26 VLO VALERO ENERGY CORP2.3K shares0.92%2025-12-312026-01-26 EG EVEREST GROUP LTD1.1K shares-23.76%2025-12-312026-01-26 BIIB BIOGEN INC2.1K shares29.46%2025-12-312026-01-26 TSN TYSON FOODS INC6.3K sharesnew addition2025-12-312026-01-26 XLG INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-12-312026-01-26 SF STIFEL FINL CORP2.9K sharesnew addition2025-12-312026-01-26 ZS ZSCALER INC1.6K shares-0.06%2025-12-312026-01-26 ROP ROPER TECHNOLOGIES INC800 sharesnew addition2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-2.83%2025-12-312026-01-26 PWR QUANTA SVCS INC829 shares-5.04%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC396 shares3.94%2025-12-312026-01-26 ADSK AUTODESK INC1.2K shares19.20%2025-12-312026-01-26 DTM DT MIDSTREAM INC2.9K shares1.77%2025-12-312026-01-26 AA ALCOA CORP6.4K sharesnew addition2025-12-312026-01-26 CR CRANE COMPANY1.8K shares18.15%2025-12-312026-01-26 AVA AVISTA CORP8.7K shares7.21%2025-12-312026-01-26 JEF JEFFERIES FINL GROUP INC5.4K sharesnew addition2025-12-312026-01-26 HAL HALLIBURTON CO11.7K sharesnew addition2025-12-312026-01-26 AVY AVERY DENNISON CORP1.8K sharesnew addition2025-12-312026-01-26 T AT&T INC13.3K shares-11.59%2025-12-312026-01-26 HP INC HP INC14.8K sharesnew addition2025-12-312026-01-26 ADI ANALOG DEVICES INC1.2K shares28.10%2025-12-312026-01-26 IBB ISHARES TR1.9K shares0.00%2025-12-312026-01-26 NYT NEW YORK TIMES CO4.7K sharesnew addition2025-12-312026-01-26 EZU ISHARES INC5.1K shares0.32%2025-12-312026-01-26 CVS CVS HEALTH CORP4.1K shares1.90%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC1.1K shares7.02%2025-12-312026-01-26 VEEV VEEVA SYS INC1.4K shares10.60%2025-12-312026-01-26 FNF FIDELITY NATIONAL FINANCIAL5.9K sharesnew addition2025-12-312026-01-26 CFLT CONFLUENT INC10.6K sharesnew addition2025-12-312026-01-26 MANH MANHATTAN ASSOCIATES INC1.8K shares30.09%2025-12-312026-01-26 ALLE ALLEGION PLC2.0K shares-0.15%2025-12-312026-01-26 BDX BECTON DICKINSON & CO1.6K sharesnew addition2025-12-312026-01-26 ULTA ULTA BEAUTY INC519 shares-0.38%2025-12-312026-01-26 CFG CITIZENS FINL GROUP INC5.2K sharesnew addition2025-12-312026-01-26 FIVE FIVE BELOW INC1.6K sharesnew addition2025-12-312026-01-26 TOL TOLL BROTHERS INC2.3K shares4.26%2025-12-312026-01-26 PINS PINTEREST INC11.7K sharesnew addition2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP3.4K shares-5.94%2025-12-312026-01-26 NTAP NETAPP INC2.8K shares-1.31%2025-12-312026-01-26 DVN DEVON ENERGY CORP NEW8.1K shares9.65%2025-12-312026-01-26 EME EMCOR GROUP INC487 shares28.16%2025-12-312026-01-26 NTNX NUTANIX INC5.7K shares8.26%2025-12-312026-01-26 AGG ISHARES TR2.9K sharesnew addition2025-12-312026-01-26 MDB MONGODB INC686 sharesnew addition2025-12-312026-01-26 VRSK VERISK ANALYTICS INC1.3K sharesnew addition2025-12-312026-01-26 EVR EVERCORE INC837 shares4.49%2025-12-312026-01-26 ORI OLD REP INTL CORP6.2K shares21.26%2025-12-312026-01-26 TXRH TEXAS ROADHOUSE INC1.7K sharesnew addition2025-12-312026-01-26 RGA REINSURANCE GRP OF AMERICA I1.4K sharesnew addition2025-12-312026-01-26 ROKU ROKU INC2.6K sharesnew addition2025-12-312026-01-26 RL RALPH LAUREN CORP787 sharesnew addition2025-12-312026-01-26 TFC TRUIST FINL CORP5.6K shares-5.47%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-01-26 JHG JANUS HENDERSON GROUP PLC5.8K sharesnew addition2025-12-312026-01-26 JLL JONES LANG LASALLE INC811 sharesnew addition2025-12-312026-01-26 TER TERADYNE INC1.4K sharesnew addition2025-12-312026-01-26 G GENPACT LIMITED5.8K sharesnew addition2025-12-312026-01-26 TFX TELEFLEX INCORPORATED2.2K shares-4.59%2025-12-312026-01-26 CW CURTISS WRIGHT CORP487 sharesnew addition2025-12-312026-01-26 ED CONSOLIDATED EDISON INC2.7K sharesnew addition2025-12-312026-01-26 DDOG DATADOG INC2.0K shares11.07%2025-12-312026-01-26 BFAM BRIGHT HORIZONS FAM SOL IN D2.6K sharesnew addition2025-12-312026-01-26 PPG PPG INDS INC2.6K shares-1.82%2025-12-312026-01-26 MLM MARTIN MARIETTA MATLS INC425 shares8.14%2025-12-312026-01-26 FDS FACTSET RESH SYS INC904 sharesnew addition2025-12-312026-01-26 CHWY CHEWY INC7.9K shares4.07%2025-12-312026-01-26 GLW CORNING INC3.0K shares1.29%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY737 sharesnew addition2025-12-312026-01-26 HPE HEWLETT PACKARD ENTERPRISE C10.8K shares13.86%2025-12-312026-01-26 ALK ALASKA AIR GROUP INC5.1K shares-3.66%2025-12-312026-01-26 VLTO VERALTO CORP2.6K sharesnew addition2025-12-312026-01-26 ASTS AST SPACEMOBILE INC3.5K sharesnew addition2025-12-312026-01-26 TXN TEXAS INSTRS INC1.5K shares-42.21%2025-12-312026-01-26 STERIS PLC STERIS PLC1.0K shares14.42%2025-12-312026-01-26 CCK CROWN HLDGS INC2.5K sharesnew addition2025-12-312026-01-26 PKG PACKAGING CORP AMER1.2K shares-24.89%2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC2.9K shares-8.51%2025-12-312026-01-26 AXTA AXALTA COATING SYS LTD7.7K sharesnew addition2025-12-312026-01-26 IT GARTNER INC986 sharesnew addition2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR3.2K shares0.00%2025-12-312026-01-26 ALGN ALIGN TECHNOLOGY INC1.6K sharesnew addition2025-12-312026-01-26 OMC OMNICOM GROUP INC3.1K sharesnew addition2025-12-312026-01-26 DHI D R HORTON INC1.7K shares23.33%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP5.1K sharesnew addition2025-12-312026-01-26 GAP GAP INC9.4K sharesnew addition2025-12-312026-01-26 MSCI MSCI INC414 shares-21.74%2025-12-312026-01-26 SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-01-26 IJR ISHARES TR2.0K shares0.00%2025-12-312026-01-26 ARMK ARAMARK6.3K sharesnew addition2025-12-312026-01-26 WM WASTE MGMT INC DEL1.0K sharesnew addition2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO884 shares3.88%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION4.3K shares12.04%2025-12-312026-01-26 KEY KEYCORP10.9K sharesnew addition2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP395 sharesnew addition2025-12-312026-01-26 NNN NNN REIT INC5.7K sharesnew addition2025-12-312026-01-26 F FORD MTR CO17.1K shares29.10%2025-12-312026-01-26 BPOP POPULAR INC1.8K shares-15.92%2025-12-312026-01-26 HBAN HUNTINGTON BANCSHARES INC12.9K shares16.24%2025-12-312026-01-26 EEMS ISHARES INC3.3K shares0.00%2025-12-312026-01-26 PZA INVESCO EXCH TRADED FD TR II9.6K shares0.00%2025-12-312026-01-26 TW TRADEWEB MKTS INC2.0K sharesnew addition2025-12-312026-01-26 MGM MGM RESORTS INTERNATIONAL6.0K shares-20.77%2025-12-312026-01-26 BKH BLACK HILLS CORP3.1K sharesnew addition2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS1.8K shares0.00%2025-12-312026-01-26 INVH INVITATION HOMES INC7.7K sharesnew addition2025-12-312026-01-26 ETSY ETSY INC3.9K sharesnew addition2025-12-312026-01-26 SNV SYNOVUS FINL CORP4.2K shares-4.84%2025-12-312026-01-26 MTG MGIC INVT CORP WIS7.1K sharesnew addition2025-12-312026-01-26 IVZ INVESCO LTD7.9K sharesnew addition2025-12-312026-01-26 GILD GILEAD SCIENCES INC1.7K shares-37.51%2025-12-312026-01-26 HUBBELL INC HUBBELL INC463 shares-0.43%2025-12-312026-01-26 VIK VIKING HOLDINGS LTD2.9K sharesnew addition2025-12-312026-01-26 HAS HASBRO INC2.5K sharesnew addition2025-12-312026-01-26 HUBS HUBSPOT INC506 sharesnew addition2025-12-312026-01-26 POR PORTLAND GEN ELEC CO4.2K sharesnew addition2025-12-312026-01-26 HST HOST HOTELS & RESORTS INC10.1K sharesnew addition2025-12-312026-01-26 S SENTINELONE INC11.2K sharesnew addition2025-12-312026-01-26 CNH CNH INDL N V15.4K sharesnew addition2025-12-312026-01-26 XRAY DENTSPLY SIRONA INC10.6K shares-36.38%2025-12-312026-01-26 MPW MEDICAL PPTYS TRUST INC24.2K shares54.24%2025-12-312026-01-26 GTM ZOOMINFO TECHNOLOGIES INC10.2K shares-16.79%2025-12-312026-01-26 AMCR AMCOR PLC12.3K sharesnew addition2025-12-312026-01-26 NRO NEUBERGER REAL ESTATE33.3K shares0.00%2025-12-312026-01-26 FNKO FUNKO INC14.1K shares-2.65%2025-12-312026-01-26 UWMC UWM HOLDINGS CORPORATION10.8K sharesnew addition2025-12-312026-01-26 FATE FATE THERAPEUTICS INC14.1K shares-2.85%2025-12-312026-01-26 AGL AGILON HEALTH INC17.1K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available