The Analysis of PINNACLE ASSOCIATES LTD's Holdings
Currently, PINNACLE ASSOCIATES LTD holds 931 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in NVDA (+85.5K shares, valued at $16.0M), NFLX (+87.8K shares, valued at $8.2M), BYRN (+350.9K shares, valued at $5.9M); decreased their positions in LITE (-74.1K shares, valued at $27.3M), N/A (-48.2K shares, valued at $8.9M), BE (-96.3K shares, valued at $8.4M); initiated new positions in N/A (+52.4K shares, valued at $4.3M), PRCT (+123.2K shares, valued at $3.9M), CCCX (+179.9K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JNJ JOHNSON & JOHNSON1.7M shares0.00%2025-12-312026-02-05
AAPL APPLE INC1.2M shares-1.59%2025-12-312026-02-05 MSFT MICROSOFT CORP426.9K shares-0.64%2025-12-312026-02-05 NVDA NVIDIA CORPORATION1.0M shares8.98%2025-12-312026-02-05 BROADCOM INC BROADCOM INC457.0K shares-2.00%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.423.3K shares-1.50%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR195.0K shares-2.00%2025-12-312026-02-05 AMZN AMAZON COM INC526.5K shares-0.35%2025-12-312026-02-05 VTI VANGUARD INDEX FDS354.9K shares-1.29%2025-12-312026-02-05 VB VANGUARD INDEX FDS453.0K shares0.26%2025-12-312026-02-05 ALPHABET INC ALPHABET INC352.3K shares-0.80%2025-12-312026-02-05 ALPHABET INC ALPHABET INC347.6K shares-0.66%2025-12-312026-02-05 META META PLATFORMS INC154.0K shares-2.04%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC338.9K shares-3.55%2025-12-312026-02-05 IVV ISHARES TR140.6K shares0.80%2025-12-312026-02-05 QUAL ISHARES TR427.1K shares-0.24%2025-12-312026-02-05 MS MORGAN STANLEY451.8K shares-0.43%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS543.9K shares1.15%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F1.0M shares2.39%2025-12-312026-02-05 LLY ELI LILLY & CO62.2K shares-2.21%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS83.7K shares-0.53%2025-12-312026-02-05 CAT CATERPILLAR INC112.1K shares-0.80%2025-12-312026-02-05 COHERENT CORP COHERENT CORP337.3K shares-12.50%2025-12-312026-02-05 V VISA INC175.3K shares-4.08%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO160.9K shares-2.17%2025-12-312026-02-05 CSCO CISCO SYS INC712.0K shares-0.08%2025-12-312026-02-05 WMT WALMART INC487.0K shares-0.21%2025-12-312026-02-05 HD HOME DEPOT INC151.1K shares-5.19%2025-12-312026-02-05 BAC BANK AMERICA CORP899.2K shares-0.06%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP164.9K shares-3.41%2025-12-312026-02-05 LITE LUMENTUM HLDGS INC119.3K shares-38.33%2025-12-312026-02-05 BLACKROCK INC BLACKROCK INC40.8K shares-0.85%2025-12-312026-02-05 ORCL ORACLE CORP223.6K shares-4.99%2025-12-312026-02-05 VGT VANGUARD WORLD FD57.2K shares-0.67%2025-12-312026-02-05 RTX RTX CORPORATION230.5K shares-1.01%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS139.8K shares-0.74%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR1.5M shares-1.42%2025-12-312026-02-05 XYL XYLEM INC288.9K shares-3.40%2025-12-312026-02-05 MKL MARKEL GROUP INC18.2K shares-0.93%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC335.8K shares-0.17%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F681.3K shares-1.95%2025-12-312026-02-05 ABBV ABBVIE INC168.6K shares-1.63%2025-12-312026-02-05 GLNG GOLAR LNG LTD1.0M shares-3.18%2025-12-312026-02-05 IONS IONIS PHARMACEUTICALS INC462.0K shares-4.11%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR57.8K shares-1.05%2025-12-312026-02-05 LASR NLIGHT INC875.5K shares-5.70%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC37.2K shares-0.84%2025-12-312026-02-05 QLTY GMO ETF TRUST838.3K shares0.39%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO220.5K shares-1.22%2025-12-312026-02-05 IJR ISHARES TR262.2K shares-0.25%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW35.9K shares-1.92%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS474.7K shares0.01%2025-12-312026-02-05 CVX CHEVRON CORP NEW193.3K shares-2.90%2025-12-312026-02-05 XOM EXXON MOBIL CORP243.3K shares0.13%2025-12-312026-02-05 CCJ CAMECO CORP316.0K shares-10.38%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS389.9K shares11.06%2025-12-312026-02-05 VICR VICOR CORP250.1K shares-4.05%2025-12-312026-02-05 PEP PEPSICO INC188.6K shares8.22%2025-12-312026-02-05 DGRW WISDOMTREE TR302.3K shares5.69%2025-12-312026-02-05 BYD BOYD GAMING CORP316.1K shares-5.24%2025-12-312026-02-05 AMBA AMBARELLA INC359.2K shares-4.67%2025-12-312026-02-05 GLW CORNING INC289.1K shares-2.86%2025-12-312026-02-05 AMAT APPLIED MATLS INC97.5K shares-0.54%2025-12-312026-02-05 OSW ONESPAWORLD HOLDINGS LIMITED1.2M shares-4.25%2025-12-312026-02-05 MA MASTERCARD INCORPORATED41.5K shares1.32%2025-12-312026-02-05 MSGS MADISON SQUARE GRDN SPRT COR91.5K shares-2.98%2025-12-312026-02-05 HON HONEYWELL INTL INC119.8K shares-0.55%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC810.6K shares-14.52%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD325.7K shares3.45%2025-12-312026-02-05 TOTL SSGA ACTIVE ETF TR577.6K shares7.14%2025-12-312026-02-05 IJH ISHARES TR349.8K shares-0.62%2025-12-312026-02-05 QRVO QORVO INC272.8K shares-4.65%2025-12-312026-02-05 TSLA TESLA INC50.7K shares-0.09%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE46.8K shares-8.08%2025-12-312026-02-05 VV VANGUARD INDEX FDS71.4K shares-0.64%2025-12-312026-02-05 MANU MANCHESTER UTD PLC NEW1.4M shares30.42%2025-12-312026-02-05 FDX FEDEX CORP76.3K shares-6.08%2025-12-312026-02-05 RDVI FIRST TR EXCHANGE-TRADED FD836.0K shares4.54%2025-12-312026-02-05 TRMB TRIMBLE INC278.2K shares-5.17%2025-12-312026-02-05 NEE NEXTERA ENERGY INC265.4K shares-1.68%2025-12-312026-02-05 GMOI GMO ETF TRUST634.0K shares-0.15%2025-12-312026-02-05 ITRI ITRON INC226.8K shares-3.01%2025-12-312026-02-05 AMGN AMGEN INC63.1K shares0.69%2025-12-312026-02-05 BE BLOOM ENERGY CORP236.0K shares-28.97%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD75.3K shares1.75%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP300.1K shares-0.52%2025-12-312026-02-05 PRKS UNITED PARKS & RESORTS INC524.1K shares0.11%2025-12-312026-02-05 AEIS ADVANCED ENERGY INDS89.6K shares-6.14%2025-12-312026-02-05 RJF RAYMOND JAMES FINL INC115.8K shares-6.27%2025-12-312026-02-05 IWM ISHARES TR73.8K shares0.75%2025-12-312026-02-05 AVAV AEROVIRONMENT INC74.6K shares-18.69%2025-12-312026-02-05 DY DYCOM INDS INC52.7K shares-2.61%2025-12-312026-02-05 CGNX COGNEX CORP486.0K shares-4.11%2025-12-312026-02-05 MP MP MATERIALS CORP341.5K shares-5.49%2025-12-312026-02-05 CVLT COMMVAULT SYS INC137.5K shares13.73%2025-12-312026-02-05 KTOS KRATOS DEFENSE & SEC SOLUTIO223.5K shares-4.81%2025-12-312026-02-05 CMI CUMMINS INC33.2K shares-1.07%2025-12-312026-02-05 GVA GRANITE CONSTR INC146.8K shares-1.47%2025-12-312026-02-05 WFC WELLS FARGO CO NEW179.6K shares-1.50%2025-12-312026-02-05 WM WASTE MGMT INC DEL75.5K shares3.92%2025-12-312026-02-05 UEC URANIUM ENERGY CORP1.4M shares-4.74%2025-12-312026-02-05 DLR DIGITAL RLTY TR INC102.9K shares-3.64%2025-12-312026-02-05 MCD MCDONALDS CORP51.9K shares-0.68%2025-12-312026-02-05 CMCSA COMCAST CORP NEW514.7K shares-7.82%2025-12-312026-02-05 ALNT ALLIENT INC286.0K shares-2.58%2025-12-312026-02-05 DUHP DIMENSIONAL ETF TRUST397.5K shares0.18%2025-12-312026-02-05 DFAI DIMENSIONAL ETF TRUST392.0K shares0.00%2025-12-312026-02-05 TPC TUTOR PERINI CORP222.2K shares-5.63%2025-12-312026-02-05 KLAC KLA CORP12.2K shares-2.56%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC70.5K shares4.21%2025-12-312026-02-05 TFC TRUIST FINL CORP296.0K shares-8.06%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR123.0K shares0.07%2025-12-312026-02-05 VLO VALERO ENERGY CORP88.5K shares-0.30%2025-12-312026-02-05 SNOW SNOWFLAKE INC65.6K shares4.48%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP29.5K shares2.19%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD204.6K shares2.28%2025-12-312026-02-05 VO VANGUARD INDEX FDS46.9K shares-1.47%2025-12-312026-02-05 ABT ABBOTT LABS107.3K shares-2.46%2025-12-312026-02-05 FORM FORMFACTOR INC239.8K shares-6.41%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC72.4K shares1.14%2025-12-312026-02-05 DIS DISNEY WALT CO115.8K shares-8.93%2025-12-312026-02-05 LIND LINDBLAD EXPEDITIONS HLDGS I909.5K shares-5.51%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC21.6K shares-10.17%2025-12-312026-02-05 KO COCA COLA CO178.8K shares-0.75%2025-12-312026-02-05 QCOM QUALCOMM INC72.4K shares-1.43%2025-12-312026-02-05 T AT&T INC496.8K shares-1.75%2025-12-312026-02-05 GILD GILEAD SCIENCES INC99.6K shares-3.59%2025-12-312026-02-05 CYTK CYTOKINETICS INC191.0K shares-5.21%2025-12-312026-02-05 BWXT BWX TECHNOLOGIES INC70.0K shares-3.28%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP49.3K shares6.81%2025-12-312026-02-05 IEF ISHARES TR122.9K shares3.00%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC230.5K shares3.40%2025-12-312026-02-05 UCTT ULTRA CLEAN HLDGS INC462.1K shares17.39%2025-12-312026-02-05 AIOT POWERFLEET INC2.2M shares56.10%2025-12-312026-02-05 CNI CANADIAN NATL RY CO117.0K shares-2.95%2025-12-312026-02-05 SPHR SPHERE ENTERTAINMENT CO121.0K shares-2.72%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC25.2K shares-0.51%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC279.3K shares-15.11%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC116.5K shares-3.01%2025-12-312026-02-05 SO SOUTHERN CO128.1K shares2.18%2025-12-312026-02-05 UNP UNION PAC CORP48.3K shares7.37%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC33.8K shares1.43%2025-12-312026-02-05 BA BOEING CO51.2K shares0.19%2025-12-312026-02-05 LOW LOWES COS INC46.1K shares-0.09%2025-12-312026-02-05 PFE PFIZER INC444.4K shares-16.72%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS N V50.1K shares0.92%2025-12-312026-02-05 KVUE KENVUE INC628.3K shares-2.55%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC44.0K shares-4.92%2025-12-312026-02-05 DFSV DIMENSIONAL ETF TRUST328.6K shares0.00%2025-12-312026-02-05 IRDM IRIDIUM COMMUNICATIONS INC606.4K shares-0.18%2025-12-312026-02-05 TKO TKO GROUP HOLDINGS INC50.4K shares3.58%2025-12-312026-02-05 NBIS NEBIUS GROUP N.V.125.6K shares-34.60%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC22.0K shares-0.04%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC64.1K shares0.83%2025-12-312026-02-05 RY ROYAL BK CDA59.6K shares-0.37%2025-12-312026-02-05 TLS TELOS CORP MD1.9M shares-8.41%2025-12-312026-02-05 SEI SOLARIS ENERGY INFRAS INC213.3K shares-39.95%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD252.7K shares8.34%2025-12-312026-02-05 SINCLAIR INC SINCLAIR INC631.8K shares-5.51%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC45.1K shares-2.69%2025-12-312026-02-05 WELL WELLTOWER INC51.6K shares-1.81%2025-12-312026-02-05 TCMD TACTILE SYS TECHNOLOGY INC327.7K shares0.12%2025-12-312026-02-05 CRM SALESFORCE INC35.7K shares-0.92%2025-12-312026-02-05 ZS ZSCALER INC42.1K shares7.79%2025-12-312026-02-05 KKR & CO INC KKR & CO INC74.0K shares-1.57%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC114.3K shares-0.37%2025-12-312026-02-05 PWR QUANTA SVCS INC22.1K shares-2.36%2025-12-312026-02-05 HXL HEXCEL CORP NEW125.8K shares-5.33%2025-12-312026-02-05 VTV VANGUARD INDEX FDS48.6K shares-0.06%2025-12-312026-02-05 NFLX NETFLIX INC97.0K shares956.00%2025-12-312026-02-05 AUB ATLANTIC UN BANKSHARES CORP256.3K shares-2.33%2025-12-312026-02-05 ADBE ADOBE INC25.3K shares-5.67%2025-12-312026-02-05 GDS GDS HLDGS LTD253.4K shares0.01%2025-12-312026-02-05 TDS TELEPHONE & DATA SYS INC214.0K shares-2.98%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS38.6K shares6.31%2025-12-312026-02-05 COP CONOCOPHILLIPS88.7K shares-3.66%2025-12-312026-02-05 ICHR ICHOR HOLDINGS446.8K shares11.98%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN31.6K shares-0.90%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO49.3K shares8.80%2025-12-312026-02-05 NVS NOVARTIS AG57.2K shares-1.06%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC26.9K shares-0.67%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F146.6K shares0.04%2025-12-312026-02-05 NXST NEXSTAR MEDIA GROUP INC38.8K shares0.31%2025-12-312026-02-05 MET METLIFE INC99.0K shares0.07%2025-12-312026-02-05 HELO J P MORGAN EXCHANGE TRADED F115.8K shares53.13%2025-12-312026-02-05 BOTZ GLOBAL X FDS208.4K shares7.35%2025-12-312026-02-05 GOOS CANADA GOOSE HLDGS INC581.9K shares21.17%2025-12-312026-02-05 IWF ISHARES TR15.9K shares-0.30%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR62.4K shares97.38%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE24.1K shares3.10%2025-12-312026-02-05 GEV GE VERNOVA INC11.3K shares2.18%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY162.2K shares-0.54%2025-12-312026-02-05 EVR EVERCORE INC21.6K shares-0.33%2025-12-312026-02-05 BYRN BYRNA TECHNOLOGIES INC438.3K shares401.30%2025-12-312026-02-05 EMR EMERSON ELEC CO55.2K shares-0.38%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP62.1K shares2.87%2025-12-312026-02-05 TGNA TEGNA INC371.0K shares-4.09%2025-12-312026-02-05 WERN WERNER ENTERPRISES INC236.9K shares-4.62%2025-12-312026-02-05 RMD RESMED INC29.5K shares-0.75%2025-12-312026-02-05 DFAE DIMENSIONAL ETF TRUST216.6K shares0.00%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC24.5K shares-0.70%2025-12-312026-02-05 SHEL SHELL PLC94.6K shares-1.01%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC38.7K shares4.51%2025-12-312026-02-05 HP HELMERICH & PAYNE INC235.3K shares65.46%2025-12-312026-02-05 INCY INCYTE CORP68.3K shares4.16%2025-12-312026-02-05 TJX TJX COS INC NEW43.2K shares11.16%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR45.0K shares98.32%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO118.1K shares9.25%2025-12-312026-02-05 PTCT PTC THERAPEUTICS INC83.4K shares-5.83%2025-12-312026-02-05 TXN TEXAS INSTRS INC36.0K shares-4.63%2025-12-312026-02-05 DHR DANAHER CORPORATION27.1K shares1.15%2025-12-312026-02-05 TDW TIDEWATER INC NEW122.5K shares0.84%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR39.8K shares3.74%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC21.2K shares1.48%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F104.6K shares14.17%2025-12-312026-02-05 GLD SPDR GOLD TR15.3K shares20.84%2025-12-312026-02-05 PLD PROLOGIS INC.47.4K shares1.10%2025-12-312026-02-05 MPC MARATHON PETE CORP36.2K shares-1.59%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO74.4K shares-0.80%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR37.3K shares-4.14%2025-12-312026-02-05 SSYS STRATASYS LTD664.2K shares-10.42%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL83.1K shares0.73%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC37.7K shares-9.25%2025-12-312026-02-05 ROG ROGERS CORP61.6K shares-5.21%2025-12-312026-02-05 OXM OXFORD INDS INC163.3K shares92.01%2025-12-312026-02-05 VXUS VANGUARD STAR FDS70.7K shares-1.13%2025-12-312026-02-05 ALB ALBEMARLE CORP37.4K shares5.83%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR117.1K shares94.53%2025-12-312026-02-05 BDX BECTON DICKINSON & CO26.9K shares-5.55%2025-12-312026-02-05 EOLS EVOLUS INC782.4K shares15.93%2025-12-312026-02-05 ERII ENERGY RECOVERY INC380.2K shares-4.78%2025-12-312026-02-05 CB CHUBB LIMITED16.3K shares14.71%2025-12-312026-02-05 ACWI ISHARES TR36.0K shares-4.91%2025-12-312026-02-05 DGRO ISHARES TR71.9K shares-3.11%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS98.4K shares-9.96%2025-12-312026-02-05 IEI ISHARES TR41.4K shares-1.53%2025-12-312026-02-05 STTK SHATTUCK LABS INC1.4M shares-2.74%2025-12-312026-02-05 IAC IAC INC124.7K shares-15.44%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD15.9K shares-0.49%2025-12-312026-02-05 OMC OMNICOM GROUP INC59.1K shares-5.57%2025-12-312026-02-05 CVS CVS HEALTH CORP60.0K shares-3.04%2025-12-312026-02-05 SMH VANECK ETF TRUST13.2K shares-0.97%2025-12-312026-02-05 IPGP IPG PHOTONICS 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shares8.99%2025-12-312026-02-05 BIL SPDR SERIES TRUST29.9K shares2.25%2025-12-312026-02-05 BR BROADRIDGE FINL SOLUTIONS IN12.1K shares-0.52%2025-12-312026-02-05 MO ALTRIA GROUP INC46.6K shares-3.42%2025-12-312026-02-05 VGK VANGUARD INTL EQUITY INDEX F32.2K shares-4.56%2025-12-312026-02-05 CET CENTRAL SECS CORP52.6K shares5.46%2025-12-312026-02-05 TD TORONTO DOMINION BK ONT28.2K shares19.27%2025-12-312026-02-05 GM GENERAL MTRS CO32.7K shares4.63%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS29.7K shares-10.33%2025-12-312026-02-05 URI UNITED RENTALS INC3.2K shares-1.25%2025-12-312026-02-05 MINT PIMCO ETF TR26.1K shares324.63%2025-12-312026-02-05 RARE ULTRAGENYX PHARMACEUTICAL IN111.6K shares-2.86%2025-12-312026-02-05 ENS ENERSYS17.5K shares-4.14%2025-12-312026-02-05 PHM PULTE GROUP INC21.7K shares-0.22%2025-12-312026-02-05 IEMG ISHARES INC37.7K shares-0.76%2025-12-312026-02-05 CASS CASS INFORMATION SYS INC59.9K shares-12.79%2025-12-312026-02-05 CLX CLOROX CO DEL24.6K shares134.75%2025-12-312026-02-05 GLRE GREENLIGHT CAPITAL RE LTD170.1K sharesnew addition2025-12-312026-02-05 ZTS ZOETIS INC19.4K shares4.62%2025-12-312026-02-05 LNG CHENIERE ENERGY INC12.5K shares-1.57%2025-12-312026-02-05 NWSA NEWS CORP NEW91.4K shares0.71%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN14.7K shares0.03%2025-12-312026-02-05 MCK MCKESSON CORP2.9K shares10.73%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR52.1K shares104.17%2025-12-312026-02-05 EMBJ EMBRAER S.A.36.4K shares-7.35%2025-12-312026-02-05 XME SPDR SERIES TRUST22.6K shares1.80%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC3.8K shares0.37%2025-12-312026-02-05 TQQQ PROSHARES TR43.8K shares100.32%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO7.1K shares8.29%2025-12-312026-02-05 IWR ISHARES TR23.5K shares-0.84%2025-12-312026-02-05 PAYX PAYCHEX INC20.1K shares-5.07%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC17.8K shares-17.74%2025-12-312026-02-05 GWW WW GRAINGER INC2.2K shares5.77%2025-12-312026-02-05 FLS FLOWSERVE CORP32.3K shares26.21%2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC12.8K shares0.91%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION41.9K shares7.37%2025-12-312026-02-05 VCYT VERACYTE INC52.6K shares-1.02%2025-12-312026-02-05 MTUM ISHARES TR8.8K shares21.16%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR84.0K shares0.35%2025-12-312026-02-05 DGS WISDOMTREE TR38.4K shares-1.24%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP21.9K shares-6.53%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP6.1K shares-3.25%2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC32.8K sharesnew addition2025-12-312026-02-05 TKR TIMKEN CO25.3K shares-0.78%2025-12-312026-02-05 YETI YETI HLDGS INC48.1K shares-0.78%2025-12-312026-02-05 AGG ISHARES TR21.0K shares-6.23%2025-12-312026-02-05 AFL AFLAC INC19.0K shares0.60%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC21.0K shares2.66%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP2.3K shares-0.17%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC10.9K shares7.20%2025-12-312026-02-05 BNS BANK NOVA SCOTIA HALIFAX27.5K shares0.00%2025-12-312026-02-05 INTU INTUIT3.0K shares0.20%2025-12-312026-02-05 BP BP PLC55.6K shares-0.20%2025-12-312026-02-05 JAZZ JAZZ PHARMACEUTICALS PLC11.2K shares0.75%2025-12-312026-02-05 SN SHARKNINJA INC17.0K shares2.72%2025-12-312026-02-05 MUB ISHARES TR17.6K shares8.53%2025-12-312026-02-05 NEM NEWMONT CORP18.9K shares7.64%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC49.9K shares-31.01%2025-12-312026-02-05 THG HANOVER INS GROUP INC10.1K shares-15.58%2025-12-312026-02-05 IHI ISHARES TR29.4K shares-0.20%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD12.4K shares2.09%2025-12-312026-02-05 TGT TARGET CORP18.5K shares1.76%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC4.6K shares-0.60%2025-12-312026-02-05 CM CANADIAN IMPERIAL BANK OF CO19.9K shares0.35%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP20.6K shares7.64%2025-12-312026-02-05 NKE NIKE INC28.1K shares26.84%2025-12-312026-02-05 RSG REPUBLIC SVCS INC8.4K shares-0.64%2025-12-312026-02-05 CTVA CORTEVA INC26.5K shares7.52%2025-12-312026-02-05 OEF ISHARES TR5.2K shares-0.16%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP17.4K shares3.72%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F34.6K shares47.67%2025-12-312026-02-05 IVE ISHARES TR8.2K shares0.46%2025-12-312026-02-05 HYD VANECK ETF TRUST34.0K shares0.44%2025-12-312026-02-05 IEFA ISHARES TR19.2K shares4.84%2025-12-312026-02-05 SPYG SPDR SERIES TRUST16.0K shares-5.87%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC3.8K shares0.13%2025-12-312026-02-05 BELFB BEL FUSE INC10.0K shares0.00%2025-12-312026-02-05 SHOP SHOPIFY INC10.5K shares-12.55%2025-12-312026-02-05 MMM 3M CO10.5K shares8.97%2025-12-312026-02-05 SU SUNCOR ENERGY INC NEW38.0K shares-8.94%2025-12-312026-02-05 EQH EQUITABLE HLDGS INC35.1K shares28.06%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC14.8K shares1.05%2025-12-312026-02-05 SW SMURFIT WESTROCK PLC42.6K shares10.64%2025-12-312026-02-05 HCA HCA HEALTHCARE INC3.5K shares3.10%2025-12-312026-02-05 MSTR STRATEGY INC10.7K shares123.64%2025-12-312026-02-05 NVG NUVEEN AMT FREE MUN CR INC F127.5K shares11.31%2025-12-312026-02-05 VBK VANGUARD INDEX FDS5.3K shares-3.91%2025-12-312026-02-05 DOV DOVER CORP8.2K shares28.08%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC15.5K shares3.04%2025-12-312026-02-05 VXF VANGUARD INDEX FDS7.5K shares0.00%2025-12-312026-02-05 DTE DTE ENERGY CO12.2K shares0.02%2025-12-312026-02-05 VSS VANGUARD INTL EQUITY INDEX F10.9K shares-6.21%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC2.7K shares4.20%2025-12-312026-02-05 IWD ISHARES TR7.3K shares-0.46%2025-12-312026-02-05 LINDE PLC LINDE PLC3.6K shares-3.03%2025-12-312026-02-05 SAN BANCO SANTANDER SA130.0K shares-4.20%2025-12-312026-02-05 MTRN MATERION CORP12.2K shares-6.49%2025-12-312026-02-05 IGSB ISHARES TR28.6K shares-0.80%2025-12-312026-02-05 MOS MOSAIC CO NEW62.6K shares31.43%2025-12-312026-02-05 AVY AVERY DENNISON CORP8.2K shares1.98%2025-12-312026-02-05 MTB M & T BK CORP7.4K shares-0.11%2025-12-312026-02-05 DB DEUTSCHE BANK A G38.6K shares-1.14%2025-12-312026-02-05 LEN LENNAR CORP14.4K shares-0.80%2025-12-312026-02-05 CLMB CLIMB GLOBAL SOLUTIONS INC14.0K shares10.54%2025-12-312026-02-05 XBI SPDR SERIES TRUST11.8K shares6.91%2025-12-312026-02-05 ITB ISHARES TR14.9K shares-9.06%2025-12-312026-02-05 ULTA ULTA BEAUTY INC2.4K shares-1.96%2025-12-312026-02-05 UBS UBS GROUP AG30.6K shares15.35%2025-12-312026-02-05 TREX TREX CO INC40.3K shares0.71%2025-12-312026-02-05 HLIO HELIOS TECHNOLOGIES INC26.4K shares0.05%2025-12-312026-02-05 CYBR CYBERARK SOFTWARE LTD3.2K shares-0.32%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC24.0K shares22.53%2025-12-312026-02-05 CHWY CHEWY INC42.2K shares4.46%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS16.6K shares4.65%2025-12-312026-02-05 IGV ISHARES TR13.2K shares-13.91%2025-12-312026-02-05 PCAR PACCAR INC12.5K shares16.06%2025-12-312026-02-05 PFF ISHARES TR44.1K shares-22.06%2025-12-312026-02-05 SE SEA LTD10.6K shares-12.46%2025-12-312026-02-05 BCYC BICYCLE THERAPEUTICS PLC190.5K shares-3.12%2025-12-312026-02-05 NTLA INTELLIA THERAPEUTICS INC149.2K shares-8.84%2025-12-312026-02-05 AGX ARGAN INC4.2K shares-15.87%2025-12-312026-02-05 NTR NUTRIEN LTD21.1K shares-0.56%2025-12-312026-02-05 UAL UNITED AIRLS HLDGS INC11.6K shares12.09%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW7.0K shares11.73%2025-12-312026-02-05 RSPD INVESCO EXCHANGE TRADED FD T22.5K shares-4.93%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC22.0K shares8.41%2025-12-312026-02-05 SDY SPDR SERIES TRUST9.2K shares-2.70%2025-12-312026-02-05 SAP SAP SE5.3K shares-1.46%2025-12-312026-02-05 GSG ISHARES S&P GSCI COMMODITY-55.0K shares0.00%2025-12-312026-02-05 SLV ISHARES SILVER TR19.6K shares102.30%2025-12-312026-02-05 EFG ISHARES TR11.1K shares0.00%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY3.6K shares-1.70%2025-12-312026-02-05 PBH PRESTIGE CONSMR HEALTHCARE I20.0K shares59.09%2025-12-312026-02-05 LYFT LYFT INC63.1K shares10.89%2025-12-312026-02-05 AEO AMERICAN EAGLE OUTFITTERS IN45.1K shares2.37%2025-12-312026-02-05 BTT BLACKROCK MUN TARGET TERM TR51.9K shares0.03%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC5.8K shares3.50%2025-12-312026-02-05 VHT VANGUARD WORLD FD4.1K shares-4.46%2025-12-312026-02-05 XAIX DBX ETF TR27.4K shares1.67%2025-12-312026-02-05 SOXX ISHARES TR3.9K shares96.56%2025-12-312026-02-05 CTO CTO RLTY GROWTH INC NEW63.3K shares24.59%2025-12-312026-02-05 IYH ISHARES TR17.6K shares0.00%2025-12-312026-02-05 INDA ISHARES TR21.2K shares64.84%2025-12-312026-02-05 TRP TC ENERGY CORP20.7K shares0.00%2025-12-312026-02-05 HYG ISHARES TR14.1K shares-9.82%2025-12-312026-02-05 IBEX IBEX LTD29.6K shares0.14%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC42.9K shares-2.35%2025-12-312026-02-05 HCKT HACKETT GROUP INC56.9K shares-20.79%2025-12-312026-02-05 VYMI VANGUARD WHITEHALL FDS12.3K shares-1.64%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available