The Analysis of Redwood Park Advisors LLC's Holdings
Currently, Redwood Park Advisors LLC holds 319 types of securities in its portfolio with a total value $147.0M. In the most recent quarter, they have increased their positions in TSLA (+23.1K shares, valued at $10.4M), DFLV (+23.9K shares, valued at $816.0K), DFAI (+16.2K shares, valued at $617.3K); decreased their positions in GLD (-5.7K shares, valued at $2.3M), EFA (-4.6K shares, valued at $438.4K), GBIL (-3.8K shares, valued at $383.4K); initiated new positions in BOND (+808 shares, valued at $75.2K), N/A (+65 shares, valued at $40.9K), N/A (+1.1K shares, valued at $27.5K); completely sold out of GOVT (previously valued at $67.3K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
GBIL GOLDMAN SACHS ETF TR491.1K shares-0.78%2025-12-312026-02-17
META META PLATFORMS INC19.0K shares5.14%2025-12-312026-02-17 TSLA TESLA INC23.1K shares30748.00%2025-12-312026-02-17 GLD SPDR GOLD TR25.3K shares-18.49%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR12.4K shares2.44%2025-12-312026-02-17 AGG ISHARES TR67.3K shares0.81%2025-12-312026-02-17 USMV ISHARES TR67.5K shares0.32%2025-12-312026-02-17 DFLV DIMENSIONAL ETF TRUST151.9K shares18.62%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST117.3K shares16.02%2025-12-312026-02-17 TOTL SSGA ACTIVE ETF TR90.1K shares11.38%2025-12-312026-02-17 AAPL APPLE INC12.2K shares-1.12%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST47.3K shares12.74%2025-12-312026-02-17 GUNR FLEXSHARES TR45.6K shares32.79%2025-12-312026-02-17 DFAR DIMENSIONAL ETF TRUST58.8K shares79.87%2025-12-312026-02-17 EFA ISHARES TR11.1K shares-29.19%2025-12-312026-02-17 ADBE ADOBE INC2.7K shares5.94%2025-12-312026-02-17 EEM ISHARES TR13.5K shares136.91%2025-12-312026-02-17 AMZN AMAZON COM INC3.2K shares3.68%2025-12-312026-02-17 GNR SPDR INDEX SHS FDS11.1K shares2.24%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR5.0K shares0.36%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC1.5K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP959 shares-3.62%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS6.2K shares0.08%2025-12-312026-02-17 BIL SPDR SERIES TRUST5.0K shares-24.72%2025-12-312026-02-17 SLYV SPDR SERIES TRUST4.9K shares-24.80%2025-12-312026-02-17 AOR ISHARES TR6.6K shares58.28%2025-12-312026-02-17 ADSK AUTODESK INC1.4K shares0.00%2025-12-312026-02-17 AVLV AMERICAN CENTY ETF TR5.4K shares0.37%2025-12-312026-02-17 CSCO CISCO SYS INC5.0K shares0.54%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR553 shares-27.14%2025-12-312026-02-17 SDY SPDR SERIES TRUST2.4K shares0.08%2025-12-312026-02-17 UNP UNION PAC CORP1.4K shares0.22%2025-12-312026-02-17 IVV ISHARES TR459 shares0.44%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST4.2K shares0.21%2025-12-312026-02-17 RBLX ROBLOX CORP3.8K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.7K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC902 shares5.37%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD908 shares336.54%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS3.1K shares1.38%2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.3K shares98.11%2025-12-312026-02-17 XOM EXXON MOBIL CORP1.9K shares-3.42%2025-12-312026-02-17 AMGN AMGEN INC701 shares0.29%2025-12-312026-02-17 DASH DOORDASH INC1.0K shares50000.00%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS3.4K shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP3.3K shares0.40%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON868 shares17.30%2025-12-312026-02-17 SCHY SCHWAB STRATEGIC TR5.8K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC1.7K shares2251.35%2025-12-312026-02-17 EXPO EXPONENT INC2.3K shares0.09%2025-12-312026-02-17 DLY DOUBLELINE YIELD OPPORTUNITI10.8K shares0.43%2025-12-312026-02-17 GLDM WORLD GOLD TR1.8K shares36100.00%2025-12-312026-02-17 NFRA FLEXSHARES TR2.5K shares-11.36%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP399 shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC763 shares53.21%2025-12-312026-02-17 HYS PIMCO ETF TR1.3K shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP601 shares20.20%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR1.4K shares0.78%2025-12-312026-02-17 VGT VANGUARD WORLD FD154 shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC2.8K shares222.92%2025-12-312026-02-17 DGRO ISHARES TR1.6K shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC408 shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC2.0K shares0.81%2025-12-312026-02-17 ALPHABET INC ALPHABET INC335 shares-22.99%2025-12-312026-02-17 DE DEERE & CO221 shares0.00%2025-12-312026-02-17 NEM NEWMONT CORP1.0K shares0.90%2025-12-312026-02-17 ESMV ISHARES TR3.5K shares0.46%2025-12-312026-02-17 VTV VANGUARD INDEX FDS525 shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP309 shares0.32%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD643 shares0.00%2025-12-312026-02-17 IJH ISHARES TR1.4K shares0.50%2025-12-312026-02-17 SO SOUTHERN CO1.0K shares0.77%2025-12-312026-02-17 XVV ISHARES TR1.7K shares0.30%2025-12-312026-02-17 KO COCA COLA CO1.2K shares-0.40%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR1.8K shares0.16%2025-12-312026-02-17 V VISA INC235 shares0.43%2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO6.8K shares60.50%2025-12-312026-02-17 LGND LIGAND PHARMACEUTICALS INC415 shares0.00%2025-12-312026-02-17 BOND PIMCO ETF TR808 sharesnew addition2025-12-312026-02-17 INTU INTUIT110 shares0.00%2025-12-312026-02-17 IWR ISHARES TR739 shares-1.34%2025-12-312026-02-17 RYAAY RYANAIR HOLDINGS PLC975 shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC204 shares-24.16%2025-12-312026-02-17 ITOT ISHARES TR450 shares-65.57%2025-12-312026-02-17 PEP PEPSICO INC464 shares0.00%2025-12-312026-02-17 ESGD ISHARES TR700 shares46.44%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC658 shares0.46%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP2.6K shares0.00%2025-12-312026-02-17 ITA ISHARES TR276 shares-5.15%2025-12-312026-02-17 IEFA ISHARES TR651 shares-39.04%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR1.1K shares127.33%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW62 shares-45.13%2025-12-312026-02-17 EXC EXELON CORP1.2K shares0.84%2025-12-312026-02-17 CVX CHEVRON CORP NEW338 shares-18.55%2025-12-312026-02-17 LINDE PLC LINDE PLC120 shares0.00%2025-12-312026-02-17 INDA ISHARES TR928 shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC219 shares0.46%2025-12-312026-02-17 DFGR DIMENSIONAL ETF TRUST1.9K shares148.88%2025-12-312026-02-17 IWN ISHARES TR270 shares-3.57%2025-12-312026-02-17 IYJ ISHARES TR330 shares0.00%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF710 shares0.00%2025-12-312026-02-17 NOBL PROSHARES TR463 shares0.65%2025-12-312026-02-17 QCOM QUALCOMM INC281 shares0.36%2025-12-312026-02-17 IGV ISHARES TR444 shares-10.12%2025-12-312026-02-17 DFSV DIMENSIONAL ETF TRUST1.4K shares0.42%2025-12-312026-02-17 VUG VANGUARD INDEX FDS92 shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR283 shares528.89%2025-12-312026-02-17 IAK ISHARES TR317 shares-9.43%2025-12-312026-02-17 DIS DISNEY WALT CO377 shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW1.3K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.121 shares0.83%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR863 shares99.77%2025-12-312026-02-17 VBR VANGUARD INDEX FDS178 shares0.56%2025-12-312026-02-17 IYR ISHARES TR394 shares0.77%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN221 shares0.00%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST705 shares0.71%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR625 shares0.32%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC413 shares0.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL152 shares0.66%2025-12-312026-02-17 SLV ISHARES SILVER TR516 shares106.40%2025-12-312026-02-17 T AT&T INC1.3K shares336.63%2025-12-312026-02-17 ITB ISHARES TR341 shares-10.26%2025-12-312026-02-17 WFC WELLS FARGO CO NEW345 shares-31.82%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE104 shares0.00%2025-12-312026-02-17 IWB ISHARES TR85 shares1.19%2025-12-312026-02-17 IJR ISHARES TR254 shares0.79%2025-12-312026-02-17 RWR SPDR SERIES TRUST310 shares1.31%2025-12-312026-02-17 COWZ PACER FDS TR500 shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC91 shares-9.00%2025-12-312026-02-17 SANA SANA BIOTECHNOLOGY INC7.1K shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION155 shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS222 shares0.45%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC201 shares0.50%2025-12-312026-02-17 PHO INVESCO EXCHANGE TRADED FD T387 shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO181 shares-30.65%2025-12-312026-02-17 VEGN ETF SER SOLUTIONS417 shares0.24%2025-12-312026-02-17 VERA VERA THERAPEUTICS INC500 shares0.00%2025-12-312026-02-17 PFE PFIZER INC991 shares-45.34%2025-12-312026-02-17 GDX VANECK ETF TRUST283 shares87.42%2025-12-312026-02-17 BIDU BAIDU INC185 shares0.00%2025-12-312026-02-17 TPG TPG INC372 shares0.00%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC91 shares-9.90%2025-12-312026-02-17 MO ALTRIA GROUP INC365 shares2.24%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC100 shares0.00%2025-12-312026-02-17 ICF ISHARES TR313 shares-19.12%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC360 shares2.56%2025-12-312026-02-17 STERIS PLC STERIS PLC70 shares0.00%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST540 shares-2.70%2025-12-312026-02-17 GDXJ VANECK ETF TRUST150 shares0.00%2025-12-312026-02-17 PROSHARES TR PROSHARES TR245 sharesnew addition2025-12-312026-02-17 CLX CLOROX CO DEL163 shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC24 shares0.00%2025-12-312026-02-17 ROST ROSS STORES INC85 shares1.19%2025-12-312026-02-17 MINT PIMCO ETF TR150 sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC133 shares0.76%2025-12-312026-02-17 FE FIRSTENERGY CORP300 shares1.01%2025-12-312026-02-17 IWP ISHARES TR96 shares0.00%2025-12-312026-02-17 INTC INTEL CORP305 shares-49.59%2025-12-312026-02-17 YUM YUM BRANDS INC71 shares0.00%2025-12-312026-02-17 SYY SYSCO CORP140 shares0.72%2025-12-312026-02-17 KWEB KRANESHARES TRUST302 shares5.96%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP102 shares-2.86%2025-12-312026-02-17 MA MASTERCARD INCORPORATED17 shares0.00%2025-12-312026-02-17 NDSN NORDSON CORP40 shares0.00%2025-12-312026-02-17 XJH ISHARES TR211 shares0.48%2025-12-312026-02-17 GILD GILEAD SCIENCES INC74 shares0.00%2025-12-312026-02-17 SPSM SPDR SERIES TRUST188 shares0.00%2025-12-312026-02-17 AWR AMER STATES WTR CO112 shares0.90%2025-12-312026-02-17 QUAL ISHARES TR40 shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC41 shares-8.89%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC50 sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO7 shares0.00%2025-12-312026-02-17 EWZ ISHARES INC233 shares3.10%2025-12-312026-02-17 WMT WALMART INC66 shares0.00%2025-12-312026-02-17 XBI SPDR SERIES TRUST60 shares0.00%2025-12-312026-02-17 NKE NIKE INC113 shares0.00%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY20 shares0.00%2025-12-312026-02-17 OKE ONEOK INC NEW97 shares2.11%2025-12-312026-02-17 NJR NEW JERSEY RES CORP153 shares0.66%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO18 shares0.00%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP7 shares0.00%2025-12-312026-02-17 NOW SERVICENOW INC40 shares566.67%2025-12-312026-02-17 AMAT APPLIED MATLS INC23 shares0.00%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP61 shares-3.17%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD125 shares0.00%2025-12-312026-02-17 NULV NUSHARES ETF TR111 shares1.83%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS16 shares0.00%2025-12-312026-02-17 AVNW AVIAT NETWORKS INC202 shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF85 shares0.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC15 shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC19 shares0.00%2025-12-312026-02-17 OABI OMNIAB INC2.2K shares0.00%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC29 shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC22 shares-84.17%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS79 shares-77.10%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC150 shares0.00%2025-12-312026-02-17 SARK INVESTMENT MANAGERS SER TR I106 shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW10 shares0.00%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC15 shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION53 shares0.00%2025-12-312026-02-17 WELL WELLTOWER INC15 shares0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3 shares0.00%2025-12-312026-02-17 OPRA OPERA LTD176 shares0.00%2025-12-312026-02-17 KLAC KLA CORP2 shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC4 shares0.00%2025-12-312026-02-17 NAVAN INC NAVAN INC120 sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I24 shares-36.84%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN7 shares0.00%2025-12-312026-02-17 AON PLC AON PLC5 shares0.00%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC3 shares0.00%2025-12-312026-02-17 MCK MCKESSON CORP2 shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW10 shares0.00%2025-12-312026-02-17 BA BOEING CO7 sharesnew addition2025-12-312026-02-17 VTR VENTAS INC19 shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP6 shares0.00%2025-12-312026-02-17 PCG PG&E CORP90 shares0.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC3 shares0.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP14 shares0.00%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC9 shares0.00%2025-12-312026-02-17 VTRS VIATRIS INC106 shares0.95%2025-12-312026-02-17 CB CHUBB LIMITED4 shares0.00%2025-12-312026-02-17 ACRV ACRIVON THERAPEUTICS INC500 shares0.00%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP14 shares0.00%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO14 shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC4 sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP5 shares0.00%2025-12-312026-02-17 SRE SEMPRA12 shares0.00%2025-12-312026-02-17 SYK STRYKER CORPORATION3 shares-25.00%2025-12-312026-02-17 ALL ALLSTATE CORP5 shares0.00%2025-12-312026-02-17 CAH CARDINAL HEALTH INC5 shares0.00%2025-12-312026-02-17 HUM HUMANA INC4 shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2 shares0.00%2025-12-312026-02-17 LOW LOWES COS INC4 shares0.00%2025-12-312026-02-17 MMM 3M CO6 shares0.00%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.15 shares0.00%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC2 shares0.00%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V4 shares0.00%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC10 shares0.00%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW11 shares0.00%2025-12-312026-02-17 CME CME GROUP INC3 shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO10 shares0.00%2025-12-312026-02-17 TMUS T-MOBILE US INC4 shares0.00%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC2 shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO3 shares0.00%2025-12-312026-02-17 PLD PROLOGIS INC.6 shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP9 shares0.00%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC3 shares0.00%2025-12-312026-02-17 CTAS CINTAS CORP4 shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC9 shares0.00%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC12 shares0.00%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC4 shares0.00%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC8 shares0.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO2 shares0.00%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC4 shares0.00%2025-12-312026-02-17 AME AMETEK INC3 shares0.00%2025-12-312026-02-17 CORPAY INC CORPAY INC2 shares0.00%2025-12-312026-02-17 FDX FEDEX CORP2 shares0.00%2025-12-312026-02-17 NACP TIDAL TRUST III11 shares0.00%2025-12-312026-02-17 CTVA CORTEVA INC8 shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY3 sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC1 shares0.00%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC2 shares0.00%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1 shares0.00%2025-12-312026-02-17 NUE NUCOR CORP3 shares0.00%2025-12-312026-02-17 KIM KIMCO RLTY CORP24 shares0.00%2025-12-312026-02-17 IR INGERSOLL RAND INC6 shares0.00%2025-12-312026-02-17 SNPS SYNOPSYS INC1 shares-50.00%2025-12-312026-02-17 EFX EQUIFAX INC2 shares0.00%2025-12-312026-02-17 NVTS NAVITAS SEMICONDUCTOR CORP59 sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC2 shares0.00%2025-12-312026-02-17 ABNB AIRBNB INC3 shares0.00%2025-12-312026-02-17 GRMN GARMIN LTD2 shares0.00%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC4 shares0.00%2025-12-312026-02-17 DOV DOVER CORP2 shares0.00%2025-12-312026-02-17 TGT TARGET CORP4 shares0.00%2025-12-312026-02-17 CMS CMS ENERGY CORP5 shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC3 shares0.00%2025-12-312026-02-17 EG EVEREST GROUP LTD1 shares0.00%2025-12-312026-02-17 ATO ATMOS ENERGY CORP2 shares0.00%2025-12-312026-02-17 PCAR PACCAR INC3 sharesnew addition2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR10 shares0.00%2025-12-312026-02-17 ECL ECOLAB INC1 shares0.00%2025-12-312026-02-17 OMC OMNICOM GROUP INC3 shares0.00%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC2 shares0.00%2025-12-312026-02-17 PHM PULTE GROUP INC2 shares0.00%2025-12-312026-02-17 RSG REPUBLIC SVCS INC1 sharesnew addition2025-12-312026-02-17 EL LAUDER ESTEE COS INC2 sharesnew addition2025-12-312026-02-17 NI NISOURCE INC5 shares0.00%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO5 sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC1 shares0.00%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW1 shares0.00%2025-12-312026-02-17 AVY AVERY DENNISON CORP1 shares0.00%2025-12-312026-02-17 HSY HERSHEY CO1 sharesnew addition2025-12-312026-02-17 IEX IDEX CORP1 sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP2 shares-92.86%2025-12-312026-02-17 TXT TEXTRON INC2 shares0.00%2025-12-312026-02-17 ALB ALBEMARLE CORP1 sharesnew addition2025-12-312026-02-17 MKC MCCORMICK & CO INC2 sharesnew addition2025-12-312026-02-17 SHE SPDR SERIES TRUST1 shares0.00%2025-12-312026-02-17 DTE DTE ENERGY CO1 shares0.00%2025-12-312026-02-17 O REALTY INCOME CORP2 shares0.00%2025-12-312026-02-17 EKSO EKSO BIONICS HLDGS INC2 sharesnew addition2025-12-312026-02-17 GOVT ISHARES TRN/A sharesSold allโโ2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
IMSR Put PutTERRESTRIAL ENERGY INC45 sharesnew addition2025-12-312026-02-17