The Analysis of Parvin Asset Management, LLC's Holdings
Currently, Parvin Asset Management, LLC holds 309 types of securities in its portfolio with a total value $123.7M. In the most recent quarter, they have increased their positions in N/A (+68.8K shares, valued at $2.4M), CLX (+12.4K shares, valued at $1.2M), EOG (+10.8K shares, valued at $1.1M); decreased their positions in GPC (-8.2K shares, valued at $1.0M), HL (-39.4K shares, valued at $755.6K), CSCO (-9.3K shares, valued at $718.0K); initiated new positions in N/A (+68.8K shares, valued at $2.4M), MELI (+503 shares, valued at $1.0M), RYN (+41.1K shares, valued at $889.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC24.3K shares-0.82%2025-12-312026-02-17
NEM NEWMONT CORP38.8K shares-9.16%2025-12-312026-02-17 HL HECLA MNG CO199.2K shares-16.51%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD F20.0K shares-0.30%2025-12-312026-02-17 EXK ENDEAVOUR SILVER CORP F322.6K shares0.14%2025-12-312026-02-17 MSFT MICROSOFT CORP5.7K shares-12.63%2025-12-312026-02-17 OR ROYALTIES OR ROYALTIES68.8K sharesnew addition2025-12-312026-02-17 RGLD ROYAL GOLD INC10.5K shares0.93%2025-12-312026-02-17 COEUR MNG INC COEUR MNG INC108.6K shares-0.46%2025-12-312026-02-17 RTX RTX CORP10.1K shares-17.56%2025-12-312026-02-17 AMGN AMGEN INC5.6K shares3.11%2025-12-312026-02-17 KGC KINROSS GOLD CORP F63.2K shares-0.12%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP F34.4K shares0.15%2025-12-312026-02-17 LKQ LKQ CORP57.7K shares52.16%2025-12-312026-02-17 SVM SILVERCORP METALS INC F204.1K shares-1.71%2025-12-312026-02-17 NGD New Gold Inc191.3K shares-1.03%2025-12-312026-02-17 EQX EQUINOX GOLD CORP F118.5K shares0.22%2025-12-312026-02-17 CLX CLOROX CO16.0K shares337.98%2025-12-312026-02-17 WPM WHEATON PRECIOUS METAL F11.9K shares0.63%2025-12-312026-02-17 EOG EOG RES INC13.0K shares478.44%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW FCLASS A34.8K shares0.51%2025-12-312026-02-17 TFPM TRIPLE FLAG PRECIOUS M F39.2K shares0.58%2025-12-312026-02-17 QCOM QUALCOMM INC7.4K shares42.68%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS I29.3K shares32.28%2025-12-312026-02-17 XOM EXXON MOBIL CORP9.7K shares-0.10%2025-12-312026-02-17 AMCR AMCOR PLC F140.0K shares-1.63%2025-12-312026-02-17 SNN SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS34.0K shares-1.23%2025-12-312026-02-17 UPS UNITED PARCEL SVC INC CLASS B11.2K shares41.27%2025-12-312026-02-17 RGR STURM RUGER & CO INC33.5K shares59.08%2025-12-312026-02-17 OMAB GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS9.8K shares-1.51%2025-12-312026-02-17 OMC OMNICOM GROUP INC13.0K shares158.10%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC5.8K shares327.70%2025-12-312026-02-17 FNV FRANCO NEV CORP F5.0K shares1.22%2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB CO18.8K shares46.71%2025-12-312026-02-17 MELI MERCADOLIBRE INC503 sharesnew addition2025-12-312026-02-17 GNTX GENTEX CORP43.5K shares380.44%2025-12-312026-02-17 ADBE ADOBE INC2.9K shares261.53%2025-12-312026-02-17 CVGW CALAVO GROWERS INC46.2K shares76.09%2025-12-312026-02-17 NOV NOV INC62.7K shares193.68%2025-12-312026-02-17 AOS SMITH A O CORP14.5K shares287.95%2025-12-312026-02-17 ORLA ORLA MNG LTD NEW F70.5K shares1.18%2025-12-312026-02-17 PG PROCTER & GAMBLE CO6.5K shares-13.14%2025-12-312026-02-17 SSRM SSR MNG INC F42.0K shares1.26%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSIN3.6K shares-0.72%2025-12-312026-02-17 RYN RAYONIER INC REIT41.1K sharesnew addition2025-12-312026-02-17 DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS10.2K shares13.69%2025-12-312026-02-17 CVX CHEVRON CORP NEW5.7K shares-1.37%2025-12-312026-02-17 OTEX OPEN TEXT CORP F26.8K shares577.78%2025-12-312026-02-17 COST Costco Wholesale Corp1.0K shares0.00%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INCCLASS A6.1K shares15.92%2025-12-312026-02-17 ABBV ABBVIE INC3.6K shares-25.44%2025-12-312026-02-17 BDX BECTON DICKINSON & CO4.1K shares2.24%2025-12-312026-02-17 CPB THE CAMPBELL'S CO28.6K shares127.21%2025-12-312026-02-17 CNI CANADIAN NATL RY CO F8.0K sharesnew addition2025-12-312026-02-17 SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS38.2K shares13.82%2025-12-312026-02-17 ABT ABBOTT LABS6.0K shares-7.07%2025-12-312026-02-17 CSV CARRIAGE SVCS INC17.4K shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC4.6K shares-39.59%2025-12-312026-02-17 WMT WALMART INC6.5K shares-0.15%2025-12-312026-02-17 BF.B BROWN FORMAN CORP CLASS B27.3K shares232.10%2025-12-312026-02-17 PEP PEPSICO INC4.9K shares-25.94%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON3.3K shares-18.35%2025-12-312026-02-17 ABEV AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS271.5K sharesnew addition2025-12-312026-02-17 SCCO Southern Copper Corp4.7K shares0.85%2025-12-312026-02-17 UNP UNION PAC CORP2.7K shares-0.29%2025-12-312026-02-17 UGP ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS166.4K sharesnew addition2025-12-312026-02-17 GSL GLOBAL SHIP LEASE INC FCLASS CLASS A17.9K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2025-12-312026-02-17 IBM IBM CORP1.9K shares-0.59%2025-12-312026-02-17 JCI JOHNSON CONTROLS INTER F4.4K shares-8.50%2025-12-312026-02-17 ORCL ORACLE CORP2.6K shares-54.14%2025-12-312026-02-17 IPAR INTERPARFUMS INC5.8K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC6.4K shares-59.42%2025-12-312026-02-17 INGR INGREDION INC4.3K shares-49.12%2025-12-312026-02-17 SDOG ALPS7.5K shares0.00%2025-12-312026-02-17 CPNG COUPANG INC CLASS A18.8K shares-2.34%2025-12-312026-02-17 PAHC PHIBRO ANIMAL HEALTH CORCLASS A11.7K shares-2.09%2025-12-312026-02-17 VANGUARD VANGUARD647 shares0.00%2025-12-312026-02-17 VTI VANGUARD1.2K shares0.00%2025-12-312026-02-17 JBS JBS N V FCLASS A27.8K sharesnew addition2025-12-312026-02-17 CBRL CRACKER BARREL OLD CTRY15.5K shares86.68%2025-12-312026-02-17 NTR NUTRIEN LTD F6.3K shares-51.29%2025-12-312026-02-17 NTB BANK OF NT BUTTERFIELD F7.5K shares-0.33%2025-12-312026-02-17 IWY iShares1.3K sharesnew addition2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS6.4K shares-29.35%2025-12-312026-02-17 ARLP ALLIANCE RESOURCE PAR LP15.5K shares3344.44%2025-12-312026-02-17 GLW CORNING INC4.0K shares0.00%2025-12-312026-02-17 SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS4.7K shares0.00%2025-12-312026-02-17 SHY iShares4.2K sharesnew addition2025-12-312026-02-17 CNH CNH INDL N V F36.8K sharesnew addition2025-12-312026-02-17 RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS4.2K shares-29.56%2025-12-312026-02-17 ZTS ZOETIS INC CLASS CLASS A2.7K sharesnew addition2025-12-312026-02-17 KO THE COCA-COLA CO4.7K shares-7.06%2025-12-312026-02-17 IP INTERNTNL PAPER CO CLASS EQUITY7.9K shares1752.11%2025-12-312026-02-17 CF CF INDS HLDGS INC4.0K sharesnew addition2025-12-312026-02-17 MMM 3M CO1.9K shares-42.28%2025-12-312026-02-17 PHYS SPROTT PHYSICAL GOLD ETV9.0K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW1.9K shares-24.37%2025-12-312026-02-17 CAT Caterpillar Inc500 shares-4.94%2025-12-312026-02-17 LINDE PLC F LINDE PLC F667 shares-3.33%2025-12-312026-02-17 CME CME GROUP INC CLASS A975 shares-2.40%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC CLASS A4.9K shares-32.79%2025-12-312026-02-17 DXC DXC TECHNOLOGY CO17.9K shares0.00%2025-12-312026-02-17 GPC GENUINE PARTS CO2.0K shares-80.52%2025-12-312026-02-17 HON HONEYWELL INTL INC1.2K shares-37.24%2025-12-312026-02-17 HY HYSTER YALE INC CLASS A8.0K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP775 shares-16.58%2025-12-312026-02-17 TSLA TESLA INC495 shares-15.38%2025-12-312026-02-17 CALM CAL MAINE FOODS INC2.7K shares0.00%2025-12-312026-02-17 HSY HERSHEY CO1.2K shares-15.77%2025-12-312026-02-17 MCY MERCURY GEN CORP NEW2.2K shares-65.85%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC1.6K shares0.00%2025-12-312026-02-17 IWX iShares2.2K sharesnew addition2025-12-312026-02-17 PRGO PERRIGO CO PLC F13.1K shares93.30%2025-12-312026-02-17 MO ALTRIA GROUP INC3.1K shares0.00%2025-12-312026-02-17 EMR EMERSON ELEC CO1.3K shares-73.23%2025-12-312026-02-17 PTA Cohen & Steers9.0K sharesnew addition2025-12-312026-02-17 BCE BCE INC F7.2K sharesnew addition2025-12-312026-02-17 AGCO AGCO CORP DEL1.6K shares-29.22%2025-12-312026-02-17 EBAY EBAY INC1.9K shares0.00%2025-12-312026-02-17 PSLV SPROTT PHYSICAL SILVER E6.9K sharesnew addition2025-12-312026-02-17 DHR Danaher Corp700 shares0.00%2025-12-312026-02-17 LMNR LIMONEIRA CO12.1K shares-3.98%2025-12-312026-02-17 VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS11.4K shares1.56%2025-12-312026-02-17 KHC KRAFT HEINZ CO6.0K shares-5.39%2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS12.3K shares54.06%2025-12-312026-02-17 FLO FLOWERS FOODS INC13.0K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS450 shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL4.8K shares0.00%2025-12-312026-02-17 FPI FARMLAND PARTNERS INC13.6K shares-42.98%2025-12-312026-02-17 EPD ENTERPRISE PRODS PART LP4.0K shares17.52%2025-12-312026-02-17 DINO HF Sinclair Corp2.8K shares0.00%2025-12-312026-02-17 RDW REDWIRE CORP16.7K sharesnew addition2025-12-312026-02-17 SAFT SAFETY INS GROUP INC1.6K shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORP2.2K shares0.00%2025-12-312026-02-17 EQNR EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS5.0K shares-77.38%2025-12-312026-02-17 DCO DUCOMMUN INC DEL1.2K shares0.00%2025-12-312026-02-17 MOG.A MOOG INC CLASS A462 shares0.00%2025-12-312026-02-17 AFL Aflac Inc1.0K shares0.00%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC435 shares-76.37%2025-12-312026-02-17 PKG PACKAGING CORP AMER518 shares0.00%2025-12-312026-02-17 T AT&T INC4.2K shares0.00%2025-12-312026-02-17 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.0K shares-37.33%2025-12-312026-02-17 HAS HASBRO INC1.2K shares0.00%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS I2.2K shares0.00%2025-12-312026-02-17 WU WESTERN UN CO10.7K shares0.00%2025-12-312026-02-17 IWS iShares691 sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP1.1K shares0.00%2025-12-312026-02-17 DHS WISDOMTREE938 shares0.00%2025-12-312026-02-17 PK PARK HOTELS & RESORTS INREIT9.1K shares729.55%2025-12-312026-02-17 PKE PARK AEROSPACE CORP4.4K shares0.00%2025-12-312026-02-17 TU TELUS CORP F7.1K shares843.33%2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC450 shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP1.1K shares-61.65%2025-12-312026-02-17 TRMB TRIMBLE INC1.1K shares0.00%2025-12-312026-02-17 MSM MSC INDL DIRECT INC CLASS A1.1K shares-40.51%2025-12-312026-02-17 STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS3.4K shares-30.18%2025-12-312026-02-17 ADSK AUTODESK INC283 shares0.00%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES IN160 shares0.00%2025-12-312026-02-17 VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS6.8K shares0.00%2025-12-312026-02-17 OKE ONEOK INC NEW1.1K shares-4.49%2025-12-312026-02-17 FEDEX CORP FEDEX CORP275 shares-66.67%2025-12-312026-02-17 DFAS DIMENSIONAL1.1K shares0.00%2025-12-312026-02-17 PAYX PAYCHEX INC670 shares0.00%2025-12-312026-02-17 IUS INVESCO1.3K shares0.00%2025-12-312026-02-17 NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS525 shares0.00%2025-12-312026-02-17 EL LAUDER ESTEE COS INC CLASS A675 shares-25.00%2025-12-312026-02-17 FNDF State Street Global Advisors SPDR Trust1.6K shares0.00%2025-12-312026-02-17 D DOMINION ENERGY INC1.2K shares0.00%2025-12-312026-02-17 DLO DLOCAL LTD FCLASS A4.9K shares0.00%2025-12-312026-02-17 KOF COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS725 shares0.00%2025-12-312026-02-17 PCH POTLATCHDELTIC CORP1.7K shares-78.47%2025-12-312026-02-17 TKR TIMKEN CO790 shares-3.66%2025-12-312026-02-17 HXL HEXCEL CORP NEW890 shares0.00%2025-12-312026-02-17 STLD STEEL DYNAMICS INC380 shares-76.62%2025-12-312026-02-17 CAG CONAGRA BRANDS INC3.7K shares-29.17%2025-12-312026-02-17 AMT AMERICAN TOWER CORP360 shares-64.60%2025-12-312026-02-17 IWP iShares445 sharesnew addition2025-12-312026-02-17 MDY State Street Global Advisors SPDR Trust100 shares0.00%2025-12-312026-02-17 EVT EATON VANCE TAX ADVANTAG2.4K shares0.00%2025-12-312026-02-17 BALL BALL CORP1.1K shares0.00%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INCCLASS A375 shares0.00%2025-12-312026-02-17 GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.3K sharesnew addition2025-12-312026-02-17 RDY DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS3.8K sharesnew addition2025-12-312026-02-17 ENTG ENTEGRIS INC625 shares0.00%2025-12-312026-02-17 UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS6.6K sharesnew addition2025-12-312026-02-17 TLK TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS2.4K sharesnew addition2025-12-312026-02-17 EQR EQUITY RESIDENTIAL800 shares0.00%2025-12-312026-02-17 ZBH Zimmer Biomet Holdings Inc550 shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC125 shares0.00%2025-12-312026-02-17 IWO iShares150 shares0.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP160 shares-12.09%2025-12-312026-02-17 DOW DOW INC2.0K shares-56.12%2025-12-312026-02-17 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS40 shares-11.11%2025-12-312026-02-17 WFC Wells Fargo & Co450 shares0.00%2025-12-312026-02-17 IXC iShares1.0K sharesnew addition2025-12-312026-02-17 PAVE Global X865 sharesnew addition2025-12-312026-02-17 INTC INTEL CORP1.1K shares-8.26%2025-12-312026-02-17 FNDC State Street Global Advisors SPDR Trust848 shares0.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON COR322 shares0.00%2025-12-312026-02-17 EWJ iShares445 sharesnew addition2025-12-312026-02-17 TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS163 shares0.00%2025-12-312026-02-17 MKC MCCORMICK & CO INC500 shares-8.59%2025-12-312026-02-17 PFE PFIZER INC1.3K shares333.33%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO125 shares-14.38%2025-12-312026-02-17 FDP FRESH DEL MONTE PRODUC F900 shares0.00%2025-12-312026-02-17 SYY SYSCO CORP380 shares-4.76%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO350 shares-76.74%2025-12-312026-02-17 USB US Bancorp500 shares0.00%2025-12-312026-02-17 PNR PENTAIR PLC F250 shares0.00%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW685 shares0.00%2025-12-312026-02-17 GILD GILEAD SCIENCES INC200 shares-73.33%2025-12-312026-02-17 DFIS DIMENSIONAL734 sharesnew addition2025-12-312026-02-17 CB CHUBB LTD F75 shares0.00%2025-12-312026-02-17 Veralto Corp Veralto Corp233 shares0.00%2025-12-312026-02-17 GLTR ABERDEEN113 shares0.00%2025-12-312026-02-17 GDXJ VanEck200 sharesnew addition2025-12-312026-02-17 CWCO CONSOLIDATED WATER CO F600 shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP100 shares-16.67%2025-12-312026-02-17 DFAC DIMENSIONAL500 shares0.00%2025-12-312026-02-17 DOV DOVER CORP100 shares0.00%2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP NEW500 shares-92.57%2025-12-312026-02-17 Fortive Corp Fortive Corp350 shares-7.41%2025-12-312026-02-17 AMTM AMENTUM HLDGS INC CLASS EQUITY643 shares18.42%2025-12-312026-02-17 GIS GENERAL MLS INC400 shares-46.67%2025-12-312026-02-17 CWT California Water Service Group400 shares0.00%2025-12-312026-02-17 PGR PROGRESSIVE CORP OH75 shares-24.24%2025-12-312026-02-17 IFF INTERNTNL FLAVORS & FRAG250 shares0.00%2025-12-312026-02-17 BRKR BRUKER CORP350 shares-56.79%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V F75 sharesnew addition2025-12-312026-02-17 ALLE ALLEGION PUB LTD CO F100 shares0.00%2025-12-312026-02-17 ASTS AST SpaceMobile Inc200 shares0.00%2025-12-312026-02-17 NEWP NEW PAC METALS CORP F4.0K shares100.00%2025-12-312026-02-17 ASM AVINO SILVER & GOLD MI F2.1K shares90.91%2025-12-312026-02-17 GEOS GEOSPACE TECHNOLOGIES CO750 sharesnew addition2025-12-312026-02-17 USAU U.S. GOLD CORP650 shares100.00%2025-12-312026-02-17 BAX BAXTER INTL INC620 shares0.00%2025-12-312026-02-17 NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 shares0.00%2025-12-312026-02-17 AVUV American Century110 sharesnew addition2025-12-312026-02-17 PZG PARAMOUNT GOLD NEV CORP8.9K shares102.27%2025-12-312026-02-17 HD HOME DEPOT INC30 shares-52.38%2025-12-312026-02-17 KMB KIMBERLY CLARK CORP100 shares-84.45%2025-12-312026-02-17 EFV iShares139 sharesnew addition2025-12-312026-02-17 VUG VANGUARD18 sharesnew addition2025-12-312026-02-17 V VISA INC CLASS A25 shares-66.67%2025-12-312026-02-17 QUAL iShares41 sharesnew addition2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC125 shares-83.36%2025-12-312026-02-17 SA SEABRIDGE GOLD INC F266 sharesnew addition2025-12-312026-02-17 IJH iShares109 sharesnew addition2025-12-312026-02-17 IWD iShares34 sharesnew addition2025-12-312026-02-17 VOXR VOX RTY CORP CDA F1.4K shares0.00%2025-12-312026-02-17 RAL Ralliant Corp116 shares0.00%2025-12-312026-02-17 VFC V F CORP325 shares0.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP10 shares-75.00%2025-12-312026-02-17 IJR iShares45 sharesnew addition2025-12-312026-02-17 XT iShares61 sharesnew addition2025-12-312026-02-17 LQD iShares34 sharesnew addition2025-12-312026-02-17 JOBY JOBY AVIATION INC FCLASS A251 shares0.00%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC50 shares-39.02%2025-12-312026-02-17 ADM ARCHER-DANIELS MIDLAND C50 shares0.00%2025-12-312026-02-17 SPMB State Street Global Advisors SPDR Trust115 sharesnew addition2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW20 shares-85.29%2025-12-312026-02-17 EMBC EMBECTA CORP183 shares0.00%2025-12-312026-02-17 MAT MATTEL INC100 shares0.00%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC70 shares0.00%2025-12-312026-02-17 COP CONOCOPHILLIPS20 shares0.00%2025-12-312026-02-17 KOMP State Street Global Advisors SPDR Trust30 sharesnew addition2025-12-312026-02-17 SON SONOCO PRODS CO40 shares-29.82%2025-12-312026-02-17 IEFA iShares16 sharesnew addition2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC175 shares0.00%2025-12-312026-02-17 NANR State Street Global Advisors SPDR Trust20 sharesnew addition2025-12-312026-02-17 VNQ VANGUARD14 sharesnew addition2025-12-312026-02-17 FELV Fidelity33 sharesnew addition2025-12-312026-02-17 CRF Cornerstone Total Return Fund, Inc.70 sharesnew addition2025-12-312026-02-17 CLM Cornerstone Strategic Investment Fund, Inc.67 sharesnew addition2025-12-312026-02-17 PSEC PROSPECT CAP CORP30 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings