The Analysis of Sepio Capital, LP's Holdings
Currently, Sepio Capital, LP holds 362 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in EYLD (+373.5K shares, valued at $14.3M), NFLX (+81.4K shares, valued at $7.6M), N/A (+10.8K shares, valued at $6.7M); decreased their positions in SPY (-7.7K shares, valued at $5.2M), VTV (-16.8K shares, valued at $3.2M), ABBV (-9.1K shares, valued at $2.1M); initiated new positions in EYLD (+373.5K shares, valued at $14.3M), SMMD (+67.4K shares, valued at $5.0M), CMI (+6.1K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS1.0M shares2.01%2025-12-312026-02-12
VWO VANGUARD INTL EQUITY INDEX F648.7K shares3.41%2025-12-312026-02-12 VTV VANGUARD INDEX FDS181.5K shares-8.49%2025-12-312026-02-12 ICOW PACER FDS TR877.2K shares2.12%2025-12-312026-02-12 MSFT MICROSOFT CORP64.9K shares12.95%2025-12-312026-02-12 NVDA NVIDIA CORPORATION157.9K shares5.23%2025-12-312026-02-12 ABBV ABBVIE INC125.9K shares-6.72%2025-12-312026-02-12 AAPL APPLE INC93.0K shares17.91%2025-12-312026-02-12 TSLA TESLA INC53.3K shares-0.34%2025-12-312026-02-12 META META PLATFORMS INC36.1K shares4.98%2025-12-312026-02-12 AMZN AMAZON COM INC96.9K shares11.79%2025-12-312026-02-12 ALPHABET INC ALPHABET INC68.6K shares8.82%2025-12-312026-02-12 VFLO VICTORY PORTFOLIOS II542.2K shares0.60%2025-12-312026-02-12 ABT ABBOTT LABS162.4K shares-5.45%2025-12-312026-02-12 ALPHABET INC ALPHABET INC62.0K shares-6.99%2025-12-312026-02-12 ACWI ISHARES TR135.7K shares-4.31%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II68.6K shares9.94%2025-12-312026-02-12 EYLD CAMBRIA ETF TR373.5K sharesnew addition2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR20.9K shares-26.87%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR94.5K shares79.80%2025-12-312026-02-12 VOE VANGUARD INDEX FDS69.0K shares0.98%2025-12-312026-02-12 VBR VANGUARD INDEX FDS53.8K shares0.89%2025-12-312026-02-12 V VISA INC31.8K shares7.58%2025-12-312026-02-12 IWF ISHARES TR21.6K shares165.37%2025-12-312026-02-12 IWB ISHARES TR27.2K shares0.00%2025-12-312026-02-12 GVI ISHARES TR80.9K shares-0.70%2025-12-312026-02-12 NFLX NETFLIX INC90.7K shares870.30%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS170.9K shares-0.21%2025-12-312026-02-12 IWD ISHARES TR38.6K shares381.66%2025-12-312026-02-12 BA BOEING CO37.1K shares0.47%2025-12-312026-02-12 ORCL ORACLE CORP40.0K shares-1.25%2025-12-312026-02-12 GLD SPDR GOLD TR19.4K shares8.64%2025-12-312026-02-12 IVV ISHARES TR10.2K shares584.49%2025-12-312026-02-12 EFA ISHARES TR71.4K shares0.45%2025-12-312026-02-12 SHOP SHOPIFY INC40.8K shares0.69%2025-12-312026-02-12 NET CLOUDFLARE INC29.9K shares2.21%2025-12-312026-02-12 HMOP HARTFORD FDS EXCHANGE TRADED141.1K shares11.10%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW6.3K shares17.82%2025-12-312026-02-12 CVX CHEVRON CORP NEW35.7K shares8.49%2025-12-312026-02-12 SMMD ISHARES TR67.4K sharesnew addition2025-12-312026-02-12 GREK GLOBAL X FDS75.4K shares-0.06%2025-12-312026-02-12 GLW CORNING INC56.2K shares-1.87%2025-12-312026-02-12 BROADCOM INC BROADCOM INC14.1K shares142.42%2025-12-312026-02-12 EPOL ISHARES TR135.8K shares3.09%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON23.1K shares-0.21%2025-12-312026-02-12 ANGX ANGEL STUDIOS INC1.0M shares24.62%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW61.8K shares-0.80%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC14.3K shares106.72%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR29.4K shares-20.90%2025-12-312026-02-12 IWM ISHARES TR18.5K shares475.61%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP15.5K shares-3.73%2025-12-312026-02-12 CSCO CISCO SYS INC57.3K shares24.43%2025-12-312026-02-12 DIS DISNEY WALT CO38.3K shares13.21%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF87.6K shares91.82%2025-12-312026-02-12 SBUX STARBUCKS CORP50.2K shares6.86%2025-12-312026-02-12 CRM SALESFORCE INC15.9K shares5.47%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC8.8K shares2.74%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC8.9K shares-2.18%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC24.7K shares-4.24%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP38.9K shares-3.41%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.11.9K shares99.83%2025-12-312026-02-12 ADSK AUTODESK INC12.6K shares0.47%2025-12-312026-02-12 TXN TEXAS INSTRS INC21.0K shares7.06%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR5.8K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD11.5K shares-1.72%2025-12-312026-02-12 PGR PROGRESSIVE CORP15.3K shares5.35%2025-12-312026-02-12 MA MASTERCARD INCORPORATED6.0K shares22.27%2025-12-312026-02-12 QCOM QUALCOMM INC20.0K shares31.57%2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN44.0K shares-0.35%2025-12-312026-02-12 RTX RTX CORPORATION18.0K shares-17.03%2025-12-312026-02-12 LOW LOWES COS INC13.3K shares-1.40%2025-12-312026-02-12 VO VANGUARD INDEX FDS11.0K shares3.54%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC12.8K shares-17.34%2025-12-312026-02-12 D DOMINION ENERGY INC53.9K shares-4.84%2025-12-312026-02-12 CMI CUMMINS INC6.1K sharesnew addition2025-12-312026-02-12 COIN COINBASE GLOBAL INC13.8K shares3.57%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS3.9K shares-1.98%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC16.9K shares3.11%2025-12-312026-02-12 TBF PROSHARES TR124.3K shares-5.33%2025-12-312026-02-12 EWX SPDR INDEX SHS FDS44.1K shares3.80%2025-12-312026-02-12 EWS ISHARES INC105.2K shares2.20%2025-12-312026-02-12 IJR ISHARES TR23.9K shares50.73%2025-12-312026-02-12 IEMG ISHARES INC42.1K shares1.13%2025-12-312026-02-12 SYY SYSCO CORP37.9K shares-2.06%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC4.8K shares19.61%2025-12-312026-02-12 EWI ISHARES INC50.5K shares1.02%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP4.8K shares-3.63%2025-12-312026-02-12 SEIC SEI INVTS CO33.0K shares-1.77%2025-12-312026-02-12 UPBD UPBOUND GROUP INC148.3K sharesnew addition2025-12-312026-02-12 FAST FASTENAL CO64.6K shares2.04%2025-12-312026-02-12 PAYX PAYCHEX INC22.6K shares15.67%2025-12-312026-02-12 MATX MATSON INC20.4K shares0.02%2025-12-312026-02-12 VTI VANGUARD INDEX FDS7.0K shares12.93%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC4.1K shares-1.47%2025-12-312026-02-12 RNR RENAISSANCERE HLDGS LTD8.2K sharesnew addition2025-12-312026-02-12 IWR ISHARES TR24.1K sharesnew addition2025-12-312026-02-12 CINF CINCINNATI FINL CORP14.1K shares-4.27%2025-12-312026-02-12 EIS ISHARES INC20.9K shares0.78%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS45.7K shares-34.37%2025-12-312026-02-12 MO ALTRIA GROUP INC37.7K shares-3.16%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC82.5K shares-18.81%2025-12-312026-02-12 EG EVEREST GROUP LTD6.3K shares39.20%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN12.8K shares-1.65%2025-12-312026-02-12 ZS ZSCALER INC9.1K shares2.41%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR26.4K shares-1.24%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC13.1K shares6.88%2025-12-312026-02-12 NVS NOVARTIS AG14.0K shares3.51%2025-12-312026-02-12 TRMB TRIMBLE INC24.7K shares3.66%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS21.7K shares-4.18%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F25.9K shares105.93%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN6.7K shares0.15%2025-12-312026-02-12 AGG ISHARES TR17.0K shares-0.61%2025-12-312026-02-12 CB CHUBB LIMITED5.4K shares-4.71%2025-12-312026-02-12 NVO NOVO-NORDISK A S32.5K shares-3.21%2025-12-312026-02-12 FETH FIDELITY ETHEREUM FD53.0K shares0.00%2025-12-312026-02-12 CACI CACI INTL INC2.9K shares-2.30%2025-12-312026-02-12 CPNG COUPANG INC64.6K shares587.09%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC1.7K shares8.62%2025-12-312026-02-12 WMT WALMART INC13.3K shares14.17%2025-12-312026-02-12 IEFA ISHARES TR16.5K shares0.00%2025-12-312026-02-12 MKL MARKEL GROUP INC681 shares-3.40%2025-12-312026-02-12 UPST UPSTART HLDGS INC33.4K shares518.04%2025-12-312026-02-12 HON HONEYWELL INTL INC7.3K shares112.28%2025-12-312026-02-12 MSTR STRATEGY INC9.2K shares19.80%2025-12-312026-02-12 EWD ISHARES INC28.3K shares1.25%2025-12-312026-02-12 BAC BANK AMERICA CORP25.1K shares-11.38%2025-12-312026-02-12 MCD MCDONALDS CORP4.5K shares75.06%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC16.5K shares48.64%2025-12-312026-02-12 DE DEERE & CO2.9K shares5.79%2025-12-312026-02-12 MS MORGAN STANLEY7.6K shares85.61%2025-12-312026-02-12 EIRL ISHARES TR17.9K shares1.00%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS21.9K shares-21.20%2025-12-312026-02-12 YUM YUM BRANDS INC8.4K shares-2.85%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR29.8K shares100.00%2025-12-312026-02-12 AVY AVERY DENNISON CORP6.9K shares26.18%2025-12-312026-02-12 PSQH PSQ HOLDINGS INC1.2M shares0.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS5.6K shares-37.04%2025-12-312026-02-12 JLL JONES LANG LASALLE INC3.6K shares-2.03%2025-12-312026-02-12 BURL BURLINGTON STORES INC4.2K shares-2.19%2025-12-312026-02-12 ILMN ILLUMINA INC8.9K shares-11.58%2025-12-312026-02-12 CASY CASEYS GEN STORES INC2.1K shares-1.38%2025-12-312026-02-12 SOXX ISHARES TR3.8K sharesnew addition2025-12-312026-02-12 ARMK ARAMARK30.3K shares-1.60%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR40.2K sharesnew addition2025-12-312026-02-12 EDEN ISHARES TR9.5K shares1.38%2025-12-312026-02-12 WFC WELLS FARGO CO NEW11.7K shares0.19%2025-12-312026-02-12 PIN INVESCO INDIA EXCHANGE-TRADE44.9K shares7.39%2025-12-312026-02-12 HD HOME DEPOT INC3.1K shares109.73%2025-12-312026-02-12 RPM RPM INTL INC10.2K shares-7.65%2025-12-312026-02-12 TIP ISHARES TR9.5K shares1.09%2025-12-312026-02-12 NEE NEXTERA ENERGY INC13.0K shares6.46%2025-12-312026-02-12 XOM EXXON MOBIL CORP8.6K shares6.96%2025-12-312026-02-12 FDS FACTSET RESH SYS INC3.6K shares-15.06%2025-12-312026-02-12 WDAY WORKDAY INC4.8K shares-2.94%2025-12-312026-02-12 WRB BERKLEY W R CORP14.5K shares-22.91%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP2.1K sharesnew addition2025-12-312026-02-12 CAT CATERPILLAR INC1.7K shares-23.06%2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD3.6K sharesnew addition2025-12-312026-02-12 SPGI S&P GLOBAL INC1.8K shares3.03%2025-12-312026-02-12 MCO MOODYS CORP1.8K shares23.67%2025-12-312026-02-12 AMGN AMGEN INC2.9K sharesnew addition2025-12-312026-02-12 BOH BANK HAWAII CORP13.6K shares-0.98%2025-12-312026-02-12 RBLX ROBLOX CORP11.4K shares4.71%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC8.9K shares7.29%2025-12-312026-02-12 LLY ELI LILLY & CO845 shares19.18%2025-12-312026-02-12 NKE NIKE INC14.2K shares-28.96%2025-12-312026-02-12 TJX TJX COS INC NEW5.8K sharesnew addition2025-12-312026-02-12 IJS ISHARES TR7.8K shares-10.46%2025-12-312026-02-12 XYZ BLOCK INC13.7K shares-9.73%2025-12-312026-02-12 APH AMPHENOL CORP NEW6.5K sharesnew addition2025-12-312026-02-12 SNOW SNOWFLAKE INC3.9K shares6.89%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR16.5K shares142.63%2025-12-312026-02-12 MUB ISHARES TR7.4K shares-18.68%2025-12-312026-02-12 NDSN NORDSON CORP3.3K shares0.12%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR9.3K shares-22.74%2025-12-312026-02-12 TRU TRANSUNION9.2K shares3.72%2025-12-312026-02-12 KEX KIRBY CORP7.0K shares0.51%2025-12-312026-02-12 AMG AFFILIATED MANAGERS GROUP IN2.6K shares-1.78%2025-12-312026-02-12 WEX WEX INC5.1K shares-24.97%2025-12-312026-02-12 VOT VANGUARD INDEX FDS2.7K shares-0.33%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-02-12 IWO ISHARES TR2.3K shares0.00%2025-12-312026-02-12 UNP UNION PAC CORP3.2K shares189.83%2025-12-312026-02-12 CME CME GROUP INC2.7K shares0.33%2025-12-312026-02-12 ICLO INVESCO ACTIVELY MANAGED EXC28.6K sharesnew addition2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.5K shares-34.34%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC12.0K shares-27.22%2025-12-312026-02-12 VGT VANGUARD WORLD FD927 shares0.00%2025-12-312026-02-12 NVST ENVISTA HOLDINGS CORPORATION31.6K shares1.20%2025-12-312026-02-12 MANH MANHATTAN ASSOCIATES INC3.9K shares-2.67%2025-12-312026-02-12 CHH CHOICE HOTELS INTL INC7.1K shares-25.09%2025-12-312026-02-12 ULTA ULTA BEAUTY INC1.1K shares-4.12%2025-12-312026-02-12 TECH BIO-TECHNE CORP11.5K shares-9.78%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS2.3K shares4.60%2025-12-312026-02-12 IBB ISHARES TR3.9K sharesnew addition2025-12-312026-02-12 KNX KNIGHT-SWIFT TRANSN HLDGS IN12.5K shares6.17%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC3.4K shares-27.69%2025-12-312026-02-12 CSX CSX CORP17.9K shares1.28%2025-12-312026-02-12 NUEM NUSHARES ETF TR18.2K shares-8.86%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN2.9K shares62.72%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.4K shares0.08%2025-12-312026-02-12 MORN MORNINGSTAR INC2.8K shares-28.95%2025-12-312026-02-12 CERS CERUS CORP295.5K shares0.00%2025-12-312026-02-12 AFL AFLAC INC5.5K sharesnew addition2025-12-312026-02-12 BLKB BLACKBAUD INC9.6K shares-1.90%2025-12-312026-02-12 J JACOBS SOLUTIONS INC4.5K sharesnew addition2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC3.3K shares-1.89%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO4.1K shares4.01%2025-12-312026-02-12 ALEX ALEXANDER & BALDWIN INC NEW28.4K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO6.6K shares133.11%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC5.7K sharesnew addition2025-12-312026-02-12 INTC INTEL CORP15.1K shares6.41%2025-12-312026-02-12 CAPE DOUBLELINE ETF TRUST17.3K shares0.00%2025-12-312026-02-12 ATR APTARGROUP INC4.5K shares-39.26%2025-12-312026-02-12 LKQ LKQ CORP18.2K shares-49.51%2025-12-312026-02-12 PEP PEPSICO INC3.8K sharesnew addition2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC1.2K shares-10.12%2025-12-312026-02-12 SRE SEMPRA6.2K shares3.03%2025-12-312026-02-12 FCN FTI CONSULTING INC3.2K shares3.22%2025-12-312026-02-12 PFE PFIZER INC21.6K shares7.26%2025-12-312026-02-12 PWR QUANTA SVCS INC1.3K sharesnew addition2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP4.6K shares8.76%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC10.9K shares-0.19%2025-12-312026-02-12 HLAL LISTED FDS TR8.3K shares33.40%2025-12-312026-02-12 TGT TARGET CORP5.3K sharesnew addition2025-12-312026-02-12 DMBS DOUBLELINE ETF TRUST10.2K shares-0.01%2025-12-312026-02-12 SAIA SAIA INC1.5K shares-2.14%2025-12-312026-02-12 DLB DOLBY LABORATORIES INC7.7K shares-55.29%2025-12-312026-02-12 MAIN MAIN STR CAP CORP8.0K sharesnew addition2025-12-312026-02-12 NVR NVR INC66 shares11.86%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC3.1K sharesnew addition2025-12-312026-02-12 SSD SIMPSON MFG INC3.0K shares-2.18%2025-12-312026-02-12 IEX IDEX CORP2.7K shares-31.39%2025-12-312026-02-12 DGRO ISHARES TR6.8K shares0.00%2025-12-312026-02-12 KO COCA COLA CO6.7K shares18.36%2025-12-312026-02-12 DHR DANAHER CORPORATION2.0K shares0.30%2025-12-312026-02-12 NCNO NCINO INC18.1K shares0.00%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP1.9K shares-6.84%2025-12-312026-02-12 PROSHARES TR PROSHARES TR12.5K shares0.00%2025-12-312026-02-12 LSTR LANDSTAR SYS INC3.0K shares-7.36%2025-12-312026-02-12 CMCSA COMCAST CORP NEW14.6K shares19.73%2025-12-312026-02-12 CRCL CIRCLE INTERNET GROUP INC5.5K shares23.36%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS3.5K shares0.00%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC4.4K sharesnew addition2025-12-312026-02-12 CL COLGATE PALMOLIVE CO5.4K shares51.54%2025-12-312026-02-12 GDDY GODADDY INC3.4K shares-62.01%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW1.3K shares-2.25%2025-12-312026-02-12 PZA INVESCO EXCH TRADED FD TR II17.6K shares0.41%2025-12-312026-02-12 CSL CARLISLE COS INC1.3K shares-67.11%2025-12-312026-02-12 AZO AUTOZONE INC118 sharesnew addition2025-12-312026-02-12 HAS HASBRO INC4.9K shares4.47%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F6.9K shares49.56%2025-12-312026-02-12 PB PROSPERITY BANCSHARES INC5.7K shares2.39%2025-12-312026-02-12 KNSL KINSALE CAP GROUP INC1.0K shares-16.09%2025-12-312026-02-12 AL AIR LEASE CORP6.1K shares-1.44%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP3.9K sharesnew addition2025-12-312026-02-12 DIVO AMPLIFY ETF TR8.6K shares16.27%2025-12-312026-02-12 TFX TELEFLEX INCORPORATED3.1K shares-52.17%2025-12-312026-02-12 RSG REPUBLIC SVCS INC1.8K sharesnew addition2025-12-312026-02-12 COLB COLUMBIA BKG SYS INC13.3K shares-10.54%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC5.7K sharesnew addition2025-12-312026-02-12 DFAU DIMENSIONAL ETF TRUST7.8K shares-19.84%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC3.1K sharesnew addition2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L11.2K sharesnew addition2025-12-312026-02-12 SPYG SPDR SERIES TRUST3.4K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS3.8K shares2.82%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.2K shares27.46%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.6K shares-1.44%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD2.4K shares17.85%2025-12-312026-02-12 SCI SERVICE CORP INTL4.5K shares2.75%2025-12-312026-02-12 VXUS VANGUARD STAR FDS4.6K shares2.80%2025-12-312026-02-12 ASML ASML HOLDING N V324 shares-10.50%2025-12-312026-02-12 ADBE ADOBE INC975 shares8.57%2025-12-312026-02-12 DFCF DIMENSIONAL ETF TRUST7.6K shares-19.64%2025-12-312026-02-12 WMS ADVANCED DRAIN SYS INC DEL2.2K shares9.83%2025-12-312026-02-12 VFC V F CORP17.8K shares1.62%2025-12-312026-02-12 LII LENNOX INTL INC661 shares-52.34%2025-12-312026-02-12 SHEL SHELL PLC4.3K shares0.00%2025-12-312026-02-12 BALL BALL CORP6.0K shares26.68%2025-12-312026-02-12 SLV ISHARES SILVER TR4.9K sharesnew addition2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR7.6K sharesnew addition2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT1.7K shares2.75%2025-12-312026-02-12 VIGI VANGUARD WHITEHALL FDS3.4K shares0.06%2025-12-312026-02-12 NOW SERVICENOW INC2.0K shares322.51%2025-12-312026-02-12 LVHD LEGG MASON ETF INVT7.6K shares0.00%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC672 shares-14.72%2025-12-312026-02-12 INTU INTUIT451 shares6.62%2025-12-312026-02-12 COLM COLUMBIA SPORTSWEAR CO5.4K shares-24.80%2025-12-312026-02-12 NNN NNN REIT INC7.5K sharesnew addition2025-12-312026-02-12 FI FISERV INC4.4K sharesnew addition2025-12-312026-02-12 GGG GRACO INC3.6K shares-6.38%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC54 sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC434 sharesnew addition2025-12-312026-02-12 VBK VANGUARD INDEX FDS932 shares-0.53%2025-12-312026-02-12 BBHY J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2025-12-312026-02-12 DVY ISHARES TR2.0K shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC6.8K shares5.88%2025-12-312026-02-12 SAP SAP SE1.1K sharesnew addition2025-12-312026-02-12 ROST ROSS STORES INC1.5K sharesnew addition2025-12-312026-02-12 GPC GENUINE PARTS CO2.2K sharesnew addition2025-12-312026-02-12 PGX INVESCO EXCH TRADED FD TR II24.1K sharesnew addition2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC3.0K sharesnew addition2025-12-312026-02-12 KLAC KLA CORP222 sharesnew addition2025-12-312026-02-12 EMR EMERSON ELEC CO2.0K shares12.75%2025-12-312026-02-12 ARCC ARES CAPITAL CORP13.0K sharesnew addition2025-12-312026-02-12 RSPE INVESCO EXCH TRADED FD TR II8.7K sharesnew addition2025-12-312026-02-12 BLD TOPBUILD CORP617 sharesnew addition2025-12-312026-02-12 CVS CVS HEALTH CORP3.2K shares-4.69%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC2.8K sharesnew addition2025-12-312026-02-12 OKE ONEOK INC NEW3.3K shares5.16%2025-12-312026-02-12 CELESTICA INC CELESTICA INC814 sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO637 sharesnew addition2025-12-312026-02-12 PINS PINTEREST INC9.0K shares2.45%2025-12-312026-02-12 AMAT APPLIED MATLS INC897 sharesnew addition2025-12-312026-02-12 T AT&T INC9.2K shares-3.30%2025-12-312026-02-12 DFAI DIMENSIONAL ETF TRUST6.0K shares-19.60%2025-12-312026-02-12 ES EVERSOURCE ENERGY3.3K sharesnew addition2025-12-312026-02-12 POOL POOL CORP975 shares-39.44%2025-12-312026-02-12 RTO RENTOKIL INITIAL PLC7.4K sharesnew addition2025-12-312026-02-12 GDX VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-02-12 MELI MERCADOLIBRE INC106 sharesnew addition2025-12-312026-02-12 EDV VANGUARD WORLD FD3.3K shares-0.79%2025-12-312026-02-12 F FORD MTR CO16.3K sharesnew addition2025-12-312026-02-12 ALB ALBEMARLE CORP1.5K sharesnew addition2025-12-312026-02-12 AIQ GLOBAL X FDS4.1K shares0.00%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-12-312026-02-12 ETHA ISHARES ETHEREUM TR9.0K shares-14.41%2025-12-312026-02-12 USB US BANCORP DEL3.8K sharesnew addition2025-12-312026-02-12 FOXA FOX CORP2.8K sharesnew addition2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD2.1K sharesnew addition2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY573 sharesnew addition2025-12-312026-02-12 BIL SPDR SERIES TRUST2.2K shares-32.13%2025-12-312026-02-12 LINDE PLC LINDE PLC471 shares-27.54%2025-12-312026-02-12 HCA HCA HEALTHCARE INC429 sharesnew addition2025-12-312026-02-12 SMLR SEMLER SCIENTIFIC INC11.7K sharesnew addition2025-12-312026-02-12 LEG LEGGETT & PLATT INC13.0K shares28.58%2025-12-312026-02-12 GBDC GOLUB CAP BDC INC10.0K sharesnew addition2025-12-312026-02-12 UMC UNITED MICROELECTRONICS CORP13.2K shares-13.88%2025-12-312026-02-12 MFG MIZUHO FINANCIAL GROUP INC10.9K sharesnew addition2025-12-312026-02-12 HCAT HEALTH CATALYST INC29.5K shares1.85%2025-12-312026-02-12 OVID OVID THERAPEUTICS INC10.1K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available