The Analysis of Silvant Capital Management LLC's Holdings
Currently, Silvant Capital Management LLC holds 311 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in NFLX (+567.1K shares, valued at $53.2M), APP (+42.0K shares, valued at $28.3M), META (+22.1K shares, valued at $14.6M); decreased their positions in CRM (-87.4K shares, valued at $23.1M), NVDA (-94.8K shares, valued at $17.7M), N/A (-31.7K shares, valued at $5.4M); initiated new positions in EXPE (+23.7K shares, valued at $6.7M), SGI (+40.8K shares, valued at $3.6M), INSM (+19.6K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.0M shares-4.48%2025-12-312026-02-13
MSFT MICROSOFT CORP615.5K shares2.21%2025-12-312026-02-13 AAPL APPLE INC875.8K shares5.07%2025-12-312026-02-13 ALPHABET INC ALPHABET INC590.6K shares2.05%2025-12-312026-02-13 AMZN AMAZON COM INC675.8K shares8.60%2025-12-312026-02-13 LLY ELI LILLY & CO106.4K shares-1.19%2025-12-312026-02-13 META META PLATFORMS INC172.1K shares14.74%2025-12-312026-02-13 BROADCOM INC BROADCOM INC295.5K shares4.65%2025-12-312026-02-13 V VISA INC253.9K shares1.77%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP285.0K shares3.51%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE254.8K shares1.40%2025-12-312026-02-13 NFLX NETFLIX INC628.5K shares924.10%2025-12-312026-02-13 FICO FAIR ISAAC CORP34.2K shares2.83%2025-12-312026-02-13 GEV GE VERNOVA INC83.2K shares1.33%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC90.6K shares1.97%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC246.7K shares-8.01%2025-12-312026-02-13 APP APPLOVIN CORP55.7K shares306.10%2025-12-312026-02-13 ADSK AUTODESK INC111.9K shares1.78%2025-12-312026-02-13 VMC VULCAN MATLS CO110.6K shares1.08%2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP389.0K shares1.22%2025-12-312026-02-13 MELI MERCADOLIBRE INC11.9K shares9.97%2025-12-312026-02-13 HON HONEYWELL INTL INC113.5K shares0.57%2025-12-312026-02-13 ASML ASML HOLDING N V18.1K shares1.17%2025-12-312026-02-13 WDAY WORKDAY INC77.9K shares2.21%2025-12-312026-02-13 ALPHABET INC ALPHABET INC46.2K shares12.67%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC68.5K shares1.43%2025-12-312026-02-13 MA MASTERCARD INCORPORATED24.4K shares8.85%2025-12-312026-02-13 NET CLOUDFLARE INC70.0K shares12.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW15.8K shares9.07%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO83.9K shares1.63%2025-12-312026-02-13 PWR QUANTA SVCS INC31.1K shares1.63%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC12.9K shares8.43%2025-12-312026-02-13 CENCORA INC CENCORA INC33.4K shares1.63%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC38.0K shares1.63%2025-12-312026-02-13 VST VISTRA CORP67.5K shares4.59%2025-12-312026-02-13 ARM ARM HOLDINGS PLC99.1K shares1.58%2025-12-312026-02-13 TJX TJX COS INC NEW67.2K shares8.98%2025-12-312026-02-13 RDDT REDDIT INC42.0K shares23.92%2025-12-312026-02-13 SPGI S&P GLOBAL INC18.2K shares7.08%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO24.9K shares8.79%2025-12-312026-02-13 CVNA CARVANA CO21.6K shares16.35%2025-12-312026-02-13 IDXX IDEXX LABS INC13.0K shares17.25%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION52.6K shares28.07%2025-12-312026-02-13 WMT WALMART INC67.8K shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.22.9K shares0.00%2025-12-312026-02-13 WAB WABTEC34.2K shares1.63%2025-12-312026-02-13 MSCI MSCI INC12.6K shares1.63%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC18.0K shares1.63%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC18.3K shares22.44%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC15.1K shares-24.49%2025-12-312026-02-13 AXON AXON ENTERPRISE INC12.3K shares1.63%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC17.5K shares0.74%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC23.7K sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC48.2K shares9.25%2025-12-312026-02-13 MCK MCKESSON CORP8.0K shares0.00%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC1.2K shares13.98%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC27.9K shares1.37%2025-12-312026-02-13 RBLX ROBLOX CORP76.0K shares1.63%2025-12-312026-02-13 URI UNITED RENTALS INC7.1K shares1.64%2025-12-312026-02-13 ULTA ULTA BEAUTY INC9.2K shares10.13%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP111.8K shares1.63%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC14.6K shares1.63%2025-12-312026-02-13 SN SHARKNINJA INC46.3K shares42.13%2025-12-312026-02-13 ORCL ORACLE CORP25.9K shares17.48%2025-12-312026-02-13 JLL JONES LANG LASALLE INC14.6K shares1.63%2025-12-312026-02-13 BAC BANK AMERICA CORP85.0K shares0.00%2025-12-312026-02-13 CPNG COUPANG INC196.9K shares1.63%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN32.0K shares1.63%2025-12-312026-02-13 BURL BURLINGTON STORES INC15.8K shares1.64%2025-12-312026-02-13 NRG NRG ENERGY INC28.5K shares1.63%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A7.7K shares1.63%2025-12-312026-02-13 PODD INSULET CORP15.6K shares4.59%2025-12-312026-02-13 TPR TAPESTRY INC34.5K shares1.63%2025-12-312026-02-13 HUBS HUBSPOT INC11.0K shares4.32%2025-12-312026-02-13 ADI ANALOG DEVICES INC16.1K shares1.45%2025-12-312026-02-13 JBL JABIL INC19.0K shares1.63%2025-12-312026-02-13 AMAT APPLIED MATLS INC16.6K shares-30.56%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC46.6K shares15.68%2025-12-312026-02-13 UNP UNION PAC CORP18.1K shares7.02%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO83.5K shares23.64%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR6.0K shares0.00%2025-12-312026-02-13 TSLA TESLA INC9.2K shares0.00%2025-12-312026-02-13 RSG REPUBLIC SVCS INC19.3K shares0.00%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL2.9K shares26.89%2025-12-312026-02-13 FN FABRINET8.7K shares1.63%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS13.3K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP12.5K shares0.00%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC12.4K shares31.87%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.59.3K shares14.12%2025-12-312026-02-13 XYL XYLEM INC27.6K shares1.63%2025-12-312026-02-13 VEEV VEEVA SYS INC16.8K shares1.63%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC20.3K shares2662.62%2025-12-312026-02-13 RL RALPH LAUREN CORP10.3K shares1.63%2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC40.8K sharesnew addition2025-12-312026-02-13 NTRA NATERA INC15.5K shares15.09%2025-12-312026-02-13 DXCM DEXCOM INC53.3K shares1.63%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC7.9K shares4.66%2025-12-312026-02-13 ALAB ASTERA LABS INC20.8K shares85.08%2025-12-312026-02-13 INSM INSMED INC19.6K sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED10.9K shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW36.2K shares13.17%2025-12-312026-02-13 RTX RTX CORPORATION18.2K shares0.00%2025-12-312026-02-13 ZG ZILLOW GROUP INC48.2K shares1.63%2025-12-312026-02-13 ENTG ENTEGRIS INC38.9K shares1.63%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC28.9K shares1.63%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC21.4K shares1.63%2025-12-312026-02-13 TKO TKO GROUP HOLDINGS INC14.9K shares81.50%2025-12-312026-02-13 QCOM QUALCOMM INC17.3K shares5.76%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC20.3K shares1.63%2025-12-312026-02-13 HD HOME DEPOT INC8.3K shares0.00%2025-12-312026-02-13 RACE FERRARI N V7.4K shares1.63%2025-12-312026-02-13 DHI D R HORTON INC18.8K shares1.63%2025-12-312026-02-13 AFRM AFFIRM HLDGS INC35.6K shares19.12%2025-12-312026-02-13 WING WINGSTOP INC11.1K shares1.64%2025-12-312026-02-13 HCA HCA HEALTHCARE INC5.5K shares0.00%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP7.9K shares1.63%2025-12-312026-02-13 CBRE CBRE GROUP INC14.8K shares1.63%2025-12-312026-02-13 DE DEERE & CO5.1K shares13.62%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP21.7K shares1.63%2025-12-312026-02-13 CAT CATERPILLAR INC3.9K shares262.92%2025-12-312026-02-13 EMR EMERSON ELEC CO16.6K shares13.20%2025-12-312026-02-13 APH AMPHENOL CORP NEW16.2K shares0.00%2025-12-312026-02-13 CRM SALESFORCE INC8.3K shares-91.35%2025-12-312026-02-13 CTAS CINTAS CORP11.6K shares-19.68%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC13.0K sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC3.6K shares11.80%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP18.7K shares1.63%2025-12-312026-02-13 SYK STRYKER CORPORATION5.2K shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP7.5K shares0.00%2025-12-312026-02-13 CRCL CIRCLE INTERNET GROUP INC22.3K sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC9.9K shares0.00%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I20.1K shares0.00%2025-12-312026-02-13 NOW SERVICENOW INC10.5K shares475.51%2025-12-312026-02-13 SLM SLM CORP59.3K shares1.63%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.8K shares0.00%2025-12-312026-02-13 MTB M & T BK CORP7.6K shares0.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP6.6K shares0.00%2025-12-312026-02-13 YUM YUM BRANDS INC9.1K shares0.00%2025-12-312026-02-13 U UNITY SOFTWARE INC27.6K sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC8.8K shares0.00%2025-12-312026-02-13 AVAV AEROVIRONMENT INC4.5K shares1.64%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP10.0K shares13.79%2025-12-312026-02-13 ABBV ABBVIE INC4.0K shares0.00%2025-12-312026-02-13 KKR & CO INC KKR & CO INC7.2K shares0.00%2025-12-312026-02-13 ONTO ONTO INNOVATION INC5.6K shares13.65%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC3.8K shares13.78%2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP10.5K shares12.58%2025-12-312026-02-13 EFX EQUIFAX INC3.5K shares0.00%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION6.9K shares0.00%2025-12-312026-02-13 CSCO CISCO SYS INC8.7K shares0.00%2025-12-312026-02-13 T AT&T INC21.8K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP4.3K shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC3.2K shares0.00%2025-12-312026-02-13 KLAC KLA CORP424 shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP10.7K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC10.7K shares0.00%2025-12-312026-02-13 AMGN AMGEN INC1.2K shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP NEW2.6K shares0.00%2025-12-312026-02-13 KO COCA COLA CO5.2K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.5K shares0.00%2025-12-312026-02-13 MO ALTRIA GROUP INC6.0K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO5.9K shares-82.96%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC921 shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC321 shares0.00%2025-12-312026-02-13 AFL AFLAC INC2.5K shares0.00%2025-12-312026-02-13 GLW CORNING INC2.9K shares0.00%2025-12-312026-02-13 PFE PFIZER INC10.0K shares0.00%2025-12-312026-02-13 MS MORGAN STANLEY1.4K shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC2.1K shares0.00%2025-12-312026-02-13 WM WASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-02-13 MMM 3M CO1.3K shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS1.7K shares0.00%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC1.8K shares0.00%2025-12-312026-02-13 BA BOEING CO904 shares0.00%2025-12-312026-02-13 CAH CARDINAL HEALTH INC939 shares0.00%2025-12-312026-02-13 IEUS ISHARES TR2.8K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC354 shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.4K shares0.00%2025-12-312026-02-13 PEP PEPSICO INC1.1K shares0.00%2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP1.8K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.9K shares0.00%2025-12-312026-02-13 HP INC HP INC6.9K shares0.00%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN1.7K shares0.00%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW821 shares0.00%2025-12-312026-02-13 SO SOUTHERN CO1.7K shares0.00%2025-12-312026-02-13 F FORD MTR CO11.3K shares0.00%2025-12-312026-02-13 WMB WILLIAMS COS INC2.5K shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP1.5K shares0.00%2025-12-312026-02-13 ETR ENTERGY CORP NEW1.6K shares0.00%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO3.6K shares0.00%2025-12-312026-02-13 SBUX STARBUCKS CORP1.6K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP277 shares0.00%2025-12-312026-02-13 SNAP SNAP INC16.5K shares11.49%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL4.8K shares0.00%2025-12-312026-02-13 PLD PROLOGIS INC.1.0K shares0.00%2025-12-312026-02-13 TFC TRUIST FINL CORP2.6K shares0.00%2025-12-312026-02-13 MET METLIFE INC1.6K shares0.00%2025-12-312026-02-13 OMC OMNICOM GROUP INC1.5K shares90.10%2025-12-312026-02-13 PPL PPL CORP3.3K shares0.00%2025-12-312026-02-13 GM GENERAL MTRS CO1.4K shares0.00%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO414 shares0.00%2025-12-312026-02-13 IRM IRON MTN INC DEL1.3K shares0.00%2025-12-312026-02-13 TGT TARGET CORP1.1K shares0.00%2025-12-312026-02-13 AMCR AMCOR PLC12.0K shares0.00%2025-12-312026-02-13 KHC KRAFT HEINZ CO4.1K shares0.00%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC958 shares0.00%2025-12-312026-02-13 CME CME GROUP INC347 shares0.00%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC786 shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS999 shares0.00%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC447 shares0.00%2025-12-312026-02-13 D DOMINION ENERGY INC1.6K shares0.00%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C3.9K shares0.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP571 shares0.00%2025-12-312026-02-13 CVS CVS HEALTH CORP1.2K shares0.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW3.0K shares0.00%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY257 shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP774 shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN338 shares0.00%2025-12-312026-02-13 GPC GENUINE PARTS CO689 shares0.00%2025-12-312026-02-13 USB US BANCORP DEL1.6K shares0.00%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC2.1K shares0.00%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC279 shares0.00%2025-12-312026-02-13 MPC MARATHON PETE CORP496 shares0.00%2025-12-312026-02-13 MCO MOODYS CORP157 shares0.00%2025-12-312026-02-13 CSX CSX CORP2.2K shares0.00%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP275 shares0.00%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N1.8K shares0.00%2025-12-312026-02-13 CTVA CORTEVA INC1.1K shares-95.13%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC304 shares0.00%2025-12-312026-02-13 AMP AMERIPRISE FINL INC152 shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC1.4K shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP207 shares0.00%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN910 shares0.00%2025-12-312026-02-13 HAS HASBRO INC889 shares0.00%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC4.5K shares0.00%2025-12-312026-02-13 STT STATE STR CORP548 shares0.00%2025-12-312026-02-13 OKE ONEOK INC NEW953 shares0.00%2025-12-312026-02-13 DOW DOW INC3.0K shares0.00%2025-12-312026-02-13 IVZ INVESCO LTD2.6K shares0.00%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC277 shares0.00%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC375 shares0.00%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO853 shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW382 shares0.00%2025-12-312026-02-13 AVY AVERY DENNISON CORP368 shares0.00%2025-12-312026-02-13 NKE NIKE INC1.0K shares0.00%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC358 shares0.00%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN404 shares0.00%2025-12-312026-02-13 WELL WELLTOWER INC348 shares0.00%2025-12-312026-02-13 BBY BEST BUY INC890 shares0.00%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL820 shares0.00%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC665 shares0.00%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC3.2K shares0.00%2025-12-312026-02-13 EOG EOG RES INC528 shares0.00%2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO1.1K shares0.00%2025-12-312026-02-13 WHR WHIRLPOOL CORP740 shares0.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC439 shares0.00%2025-12-312026-02-13 SLB SLB LIMITED1.3K shares0.00%2025-12-312026-02-13 LOW LOWES COS INC195 shares0.00%2025-12-312026-02-13 EQIX EQUINIX INC60 shares0.00%2025-12-312026-02-13 O REALTY INCOME CORP796 shares0.00%2025-12-312026-02-13 PCAR PACCAR INC397 shares0.00%2025-12-312026-02-13 LINDE PLC LINDE PLC100 shares0.00%2025-12-312026-02-13 BXP BXP INC614 shares0.00%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC381 shares0.00%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW125 shares0.00%2025-12-312026-02-13 VICI VICI PPTYS INC1.3K shares0.00%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO616 shares0.00%2025-12-312026-02-13 GIS GENERAL MLS INC748 shares0.00%2025-12-312026-02-13 EIX EDISON INTL550 shares0.00%2025-12-312026-02-13 DOCU DOCUSIGN INC478 shares-5.35%2025-12-312026-02-13 COIN COINBASE GLOBAL INC142 shares-98.57%2025-12-312026-02-13 CCL CARNIVAL CORP944 shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP49 shares0.00%2025-12-312026-02-13 FDX FEDEX CORP96 shares0.00%2025-12-312026-02-13 EXC EXELON CORP622 shares0.00%2025-12-312026-02-13 SRE SEMPRA304 shares0.00%2025-12-312026-02-13 KEY KEYCORP1.3K shares0.00%2025-12-312026-02-13 PPG PPG INDS INC245 shares0.00%2025-12-312026-02-13 PSX PHILLIPS 66186 shares0.00%2025-12-312026-02-13 VTR VENTAS INC310 shares0.00%2025-12-312026-02-13 HAL HALLIBURTON CO839 shares0.00%2025-12-312026-02-13 AEE AMEREN CORP214 shares0.00%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL311 shares0.00%2025-12-312026-02-13 ALL ALLSTATE CORP68 shares0.00%2025-12-312026-02-13 WYNN WYNN RESORTS LTD117 shares0.00%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY464 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available