The Analysis of SILVERCREST ASSET MANAGEMENT GROUP LLC's Holdings
Currently, SILVERCREST ASSET MANAGEMENT GROUP LLC holds 859 types of securities in its portfolio with a total value $14.6B. In the most recent quarter, they have increased their positions in DAL (+1.8M shares, valued at $124.4M), ATMU (+750.6K shares, valued at $39.0M), JBTM (+231.4K shares, valued at $34.9M); decreased their positions in N/A (-2.0M shares, valued at $86.9M), ORCL (-135.0K shares, valued at $26.3M), N/A (-217.0K shares, valued at $25.3M); initiated new positions in DAL (+1.8M shares, valued at $124.4M), ATMU (+750.6K shares, valued at $39.0M), WLY (+921.3K shares, valued at $28.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP630.5K shares-1.54%2025-12-312026-02-17
AAPL APPLE INC793.9K shares1.20%2025-12-312026-02-17 IWF ISHARES TR RUS 1000 GRW ETF365.3K shares7.76%2025-12-312026-02-17 ABT ABBOTT LABS1.1M shares-4.07%2025-12-312026-02-17 CSCO CISCO SYS INC1.8M shares-4.75%2025-12-312026-02-17 CWST CASELLA WASTE SYS INC CL A1.3M shares8.61%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL COM NEW1.8M sharesnew addition2025-12-312026-02-17 ATO ATMOS ENERGY CORP COM725.2K shares-4.66%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC COM4.3M shares-9.23%2025-12-312026-02-17 WMB WILLIAMS COS INC DEL COM2.0M shares-5.44%2025-12-312026-02-17 ESI ELEMENT SOLUTIONS INC COM4.7M shares-6.26%2025-12-312026-02-17 ACA ARCOSA INC COM1.1M shares-0.49%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW956.3K shares-17.33%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM562.4K shares-7.36%2025-12-312026-02-17 AMZN AMAZON COM INC502.6K shares-0.04%2025-12-312026-02-17 NVDA NVIDIA CORP617.9K shares-5.90%2025-12-312026-02-17 HD HOME DEPOT INC COM334.6K shares-3.82%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC COM649.6K shares-4.59%2025-12-312026-02-17 AME AMETEK INC553.8K shares-5.05%2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW COM2.6M shares-12.54%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC COM540.8K shares-5.83%2025-12-312026-02-17 BWA BORGWARNER INC2.4M shares-5.72%2025-12-312026-02-17 SNX TD SYNNEX CORP725.4K shares-3.41%2025-12-312026-02-17 BCO BRINKS CO COM867.3K shares-9.57%2025-12-312026-02-17 AVY AVERY DENNISON CORP COM543.0K shares14.02%2025-12-312026-02-17 META META PLATFORMS INC CL A148.2K shares-2.56%2025-12-312026-02-17 USFD US FOODS HLDG CORP1.3M shares-6.74%2025-12-312026-02-17 CVX CHEVRON CORP NEW COM613.1K shares-13.02%2025-12-312026-02-17 ESE ESCO TECHNOLOGIES INC472.1K shares-10.17%2025-12-312026-02-17 CSL CARLISLE COS INC277.5K shares-6.90%2025-12-312026-02-17 SHEL SHELL PLC SPON ADS1.2M shares-5.39%2025-12-312026-02-17 ADUS ADDUS HOMECARE CORP COM794.7K shares-7.31%2025-12-312026-02-17 CAH CARDINAL HEALTH INC408.7K shares-3.34%2025-12-312026-02-17 VUG VANGUARD INDEX FDS GROWTH ETF172.0K shares5.05%2025-12-312026-02-17 SNV SYNOVUS FINL CORP COM NEW1.6M shares-9.84%2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS COM382.6K shares-17.07%2025-12-312026-02-17 ORCL ORACLE CORP408.6K shares-24.83%2025-12-312026-02-17 SXI STANDEX INTL CORP365.4K shares-10.49%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO COM241.3K shares-8.84%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC COM123.3K shares-5.36%2025-12-312026-02-17 LFUS LITTELFUSE INC COM295.7K shares17.89%2025-12-312026-02-17 PLXS PLEXUS CORP COM508.4K shares-9.47%2025-12-312026-02-17 SYK STRYKER CORP COM212.0K shares-2.43%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC397.4K shares20.84%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO510.2K shares3.79%2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP CL A3.3M shares-7.17%2025-12-312026-02-17 UBSI UNITED BANKSHARES INC WEST VA COM1.9M shares-10.63%2025-12-312026-02-17 EOG EOG RES INC671.5K shares-6.39%2025-12-312026-02-17 CVS CVS HEALTH CORP880.2K shares-4.54%2025-12-312026-02-17 PATK PATRICK INDS INC COM640.7K shares29.20%2025-12-312026-02-17 UNP UNION PACIFIC CORP299.6K shares-5.11%2025-12-312026-02-17 IBP INSTALLED BLDG PRODS INC265.8K shares-9.33%2025-12-312026-02-17 ONB OLD NATL BANCORP IND3.1M shares-9.29%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS222.3K shares-3.66%2025-12-312026-02-17 MTDR MATADOR RES CO COM1.5M shares-26.34%2025-12-312026-02-17 PCH POTLATCH CORP NEW1.6M shares-15.82%2025-12-312026-02-17 RJF RAYMOND JAMES FINANCIAL INC COM392.0K shares-6.91%2025-12-312026-02-17 CW CURTISS WRIGHT CORP113.9K shares-10.82%2025-12-312026-02-17 AMAT APPLIED MATLS INC242.6K shares-22.43%2025-12-312026-02-17 SF STIFEL FINL CORP491.6K shares-3.19%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SVCS COM922.4K shares-12.90%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK736.0K shares1.45%2025-12-312026-02-17 CLH CLEAN HARBORS INC COM250.1K shares-9.10%2025-12-312026-02-17 XOM EXXON MOBIL CORP486.5K shares-28.06%2025-12-312026-02-17 V VISA INC COM CL A160.9K shares-1.48%2025-12-312026-02-17 ICUI ICU MED INC COM380.5K shares-12.09%2025-12-312026-02-17 JBTM JBT MAREL CORPORATION355.5K shares186.38%2025-12-312026-02-17 FLS FLOWSERVE CORP COM758.9K shares-9.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR170.9K shares-4.77%2025-12-312026-02-17 CVBF CVB FINL CORP2.8M shares-12.92%2025-12-312026-02-17 IVV ISHARES TR CORE S&P500 ETF72.0K shares5.19%2025-12-312026-02-17 LZB LA Z BOY INC1.3M shares-10.81%2025-12-312026-02-17 FUL FULLER H B CO COM809.2K shares-8.72%2025-12-312026-02-17 BDC BELDEN INC411.2K shares-11.26%2025-12-312026-02-17 HAE HAEMONETICS CORP COM573.7K shares-10.59%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC264.5K shares-17.93%2025-12-312026-02-17 OGS ONE GAS INC591.4K shares-9.97%2025-12-312026-02-17 MAA MID AMER APT CMNTYS INC325.8K shares-5.59%2025-12-312026-02-17 MZTI MARZETTI COMPANY274.8K shares-11.01%2025-12-312026-02-17 TGT TARGET CORP COM460.2K shares-14.88%2025-12-312026-02-17 FSS FEDERAL SIGNAL CORP COM407.4K shares-9.64%2025-12-312026-02-17 SCI SERVICE CORP INTL566.9K shares-5.46%2025-12-312026-02-17 CBZ CBIZ INC COM874.6K shares-5.58%2025-12-312026-02-17 BDX BECTON DICKINSON & CO227.1K shares-15.17%2025-12-312026-02-17 PLUS EPLUS INC501.4K shares-12.23%2025-12-312026-02-17 INDB INDEPENDENT BANK CORP MASS592.5K shares-11.78%2025-12-312026-02-17 CSR CENTERSPACE COM645.5K shares-15.64%2025-12-312026-02-17 CB CHUBB LIMITED COM136.6K shares125.64%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC73.4K shares-13.20%2025-12-312026-02-17 KNF KNIFE RIV HLDG CO COMMON STOCK601.3K shares-26.79%2025-12-312026-02-17 LKFN LAKELAND FINL CORP724.9K shares-15.73%2025-12-312026-02-17 DORM DORMAN PRODUCTS INC332.7K shares-15.85%2025-12-312026-02-17 ICFI ICF INTL INC470.1K shares-32.78%2025-12-312026-02-17 PEP PEPSICO INC COM277.9K shares-1.40%2025-12-312026-02-17 TXN TEXAS INSTRS INC228.4K shares-3.83%2025-12-312026-02-17 AMP AMERIPRISE FINL INC COM80.3K shares-11.09%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIES COM750.6K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR TR UNIT56.6K shares31.23%2025-12-312026-02-17 CXT CRANE NXT CO812.5K shares-29.61%2025-12-312026-02-17 IWN ISHARES TR RUS 2000 VAL ETF210.7K shares235.99%2025-12-312026-02-17 OBK ORIGIN BANCORP INC1.0M shares-11.35%2025-12-312026-02-17 SMPL SIMPLY GOOD FOODS CO1.8M shares3.39%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP344.7K shares-4.55%2025-12-312026-02-17 ITGR INTEGER HLDGS CORP463.9K shares-33.07%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS INC COM209.5K shares-18.54%2025-12-312026-02-17 IWD ISHARES TR RUS 1000 VAL ETF168.0K shares98.53%2025-12-312026-02-17 CNMD CONMED CORP866.8K shares-19.28%2025-12-312026-02-17 LOW LOWES COS INC COM145.0K shares-0.31%2025-12-312026-02-17 COP CONOCOPHILLIPS COM373.0K shares-13.17%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC254.3K shares-8.15%2025-12-312026-02-17 MGRC MCGRATH RENTCORP COM327.0K shares-11.54%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL364.9K shares18.12%2025-12-312026-02-17 BC BRUNSWICK CORP449.6K shares-7.35%2025-12-312026-02-17 SITM SITIME CORP COM92.9K shares-0.88%2025-12-312026-02-17 CNM CORE & MAIN INC CL A629.2K shares-3.05%2025-12-312026-02-17 CRM SALESFORCE COM INC122.3K shares78.80%2025-12-312026-02-17 MOD MODINE MFG CO241.0K shares-24.44%2025-12-312026-02-17 EWJ ISHARES INC MSCI JPN ETF NEW385.8K shares0.00%2025-12-312026-02-17 MUSA MURPHY USA INC COM77.0K shares-12.23%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC COM NEW54.9K shares-1.34%2025-12-312026-02-17 QDEL QUIDELORTHO CORP1.1M shares-15.95%2025-12-312026-02-17 HSY HERSHEY CO167.7K shares-24.41%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW COM35.2K shares0.29%2025-12-312026-02-17 NBTB NBT BANCORP INC725.6K shares-14.34%2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS INC CL A1.2M shares1.83%2025-12-312026-02-17 EGP EASTGROUP PPTY INC COM166.8K shares-3.61%2025-12-312026-02-17 KO COCA COLA CO422.2K shares-0.35%2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC CL A475.4K shares172.33%2025-12-312026-02-17 AVNT AVIENT CORPORATION COM925.8K shares-16.50%2025-12-312026-02-17 IWO ISHARES TR RUS 2000 GRW ETF88.6K shares-1.26%2025-12-312026-02-17 ABBV ABBVIE INC125.0K shares0.12%2025-12-312026-02-17 SAIA SAIA INC87.4K shares16.11%2025-12-312026-02-17 WLY WILEY JOHN & SONS INC CL A921.3K sharesnew addition2025-12-312026-02-17 TDW TIDEWATER INC NEW COM557.6K shares-12.97%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC COM139.9K shares-1.28%2025-12-312026-02-17 TILE INTERFACE INC999.9K shares-15.36%2025-12-312026-02-17 AMGN AMGEN INC84.9K shares-0.04%2025-12-312026-02-17 LNTH LANTHEUS HLDGS INC416.3K shares-11.32%2025-12-312026-02-17 PRVA PRIVIA HEALTH GROUP INC1.2M shares-8.12%2025-12-312026-02-17 CENTA CENTRAL GARDEN & PET CO CL A NON-VTG940.2K shares-15.12%2025-12-312026-02-17 SIBN SI BONE INC1.4M shares-5.35%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC614.3K shares-11.20%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL CL A36 shares0.00%2025-12-312026-02-17 NOBL PROSHARES TR S&P 500 DV ARIST258.2K sharesnew addition2025-12-312026-02-17 MOG.A MOOG INC CL A110.1K shares-7.39%2025-12-312026-02-17 AORT ARTIVION INC COM584.9K shares-22.63%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC SHS222.6K shares-4.69%2025-12-312026-02-17 CAT CATERPILLAR INC DEL COM45.9K shares-11.87%2025-12-312026-02-17 MATX MATSON INC212.1K shares-5.16%2025-12-312026-02-17 FRPT FRESHPET INC428.6K shares0.86%2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC696.9K shares-29.17%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC73.9K shares23.23%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC COM250.3K shares-9.27%2025-12-312026-02-17 EME EMCOR GROUP INC COM41.5K shares-2.33%2025-12-312026-02-17 MKSI MKS INC.156.6K shares-8.46%2025-12-312026-02-17 HWC HANCOCK WHITNEY CORPORATION COM389.7K shares-15.99%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORP CL A102.1K shares-10.29%2025-12-312026-02-17 DHR DANAHER CORP DEL108.1K shares-1.77%2025-12-312026-02-17 TNC TENNANT CO332.2K shares-16.79%2025-12-312026-02-17 VCEL VERICEL CORP COM679.8K shares241.67%2025-12-312026-02-17 SMA SMARTSTOP SELF STORAG REIT INC785.6K shares-13.71%2025-12-312026-02-17 EFA ISHARES TR MSCI EAFE ETF252.1K shares13.90%2025-12-312026-02-17 RDNT RADNET INC COM335.3K shares-39.19%2025-12-312026-02-17 GRDN GUARDIAN PHARMACY SVCS INC772.6K shares-9.68%2025-12-312026-02-17 CR CRANE CO NEW125.4K shares-25.84%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF427.6K shares0.37%2025-12-312026-02-17 RMBS RAMBUS INC DEL250.0K shares-46.23%2025-12-312026-02-17 D DOMINION ENERGY INC COM391.1K shares20.28%2025-12-312026-02-17 KR KROGER CO364.5K shares1.73%2025-12-312026-02-17 PAY PAYMENTUS HOLDINGS INC COM CL A712.6K shares29.76%2025-12-312026-02-17 MD PEDIATRIX MEDICAL GROUP INC1.0M sharesnew addition2025-12-312026-02-17 MRCY MERCURY SYS INC COM302.3K shares-21.85%2025-12-312026-02-17 ASML ASML HOLDING N V N Y REGISTRY SHS20.6K shares-22.88%2025-12-312026-02-17 LQDT LIQUIDITY SERVICES INC720.0K shares-7.56%2025-12-312026-02-17 DHI D R HORTON INC151.4K shares-26.98%2025-12-312026-02-17 AZN ASTRAZENECA PLC SPONSORED ADR236.3K shares-3.51%2025-12-312026-02-17 SMTC SEMTECH CORP COM290.2K shares-7.31%2025-12-312026-02-17 AEP AMERICAN ELEC PWR INC185.4K shares2.07%2025-12-312026-02-17 GTES GATES INDL CORP PLC ORD SHS992.1K shares-7.35%2025-12-312026-02-17 EZPW EZCORP INC CL A NON VTG1.1M shares-8.55%2025-12-312026-02-17 PLOW DOUGLAS DYNAMICS INC COM641.1K shares-5.92%2025-12-312026-02-17 HIG HARTFORD FINL SVCS GROUP INC150.4K shares36.83%2025-12-312026-02-17 CCC CCC INTELLIGENT SOLUTIONS HLD2.6M shares-1.62%2025-12-312026-02-17 CENCORA INC CENCORA INC60.4K shares0.88%2025-12-312026-02-17 MGEE MGE ENERGY INC COM259.0K shares-11.42%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO54.7K shares-3.61%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE GROUP INC COM124.5K shares717.84%2025-12-312026-02-17 ROAD CONSTRUCTION PARTNERS INC COM CL A185.4K shares185.95%2025-12-312026-02-17 WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A1.1M shares-5.95%2025-12-312026-02-17 DOCN DIGITALOCEAN HLDGS INC COM415.5K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP65.1K shares1.94%2025-12-312026-02-17 LOAR LOAR HOLDINGS INC COM SHS291.7K shares-8.07%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT CL A614.6K shares-25.56%2025-12-312026-02-17 WRB BERKLEY W R CORP COM279.8K shares0.95%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC COM112.3K shares2.66%2025-12-312026-02-17 HCA HCA HEALTHCARE INC41.7K shares0.91%2025-12-312026-02-17 BAC BK OF AMERICA CORP COM349.3K shares-1.97%2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC818.2K shares-23.15%2025-12-312026-02-17 SKWD SKYWARD SPECIALTY INS GROUP IN COM374.2K sharesnew addition2025-12-312026-02-17 EMR EMERSON ELEC CO144.1K shares-0.72%2025-12-312026-02-17 TFC TRUIST FINL CORP COM384.6K shares-1.18%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC64.2K shares-38.34%2025-12-312026-02-17 SPSC SPS COMM INC COM208.8K shares-5.39%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC247.1K shares-22.58%2025-12-312026-02-17 HRI HERC HLDGS INC COM124.4K sharesnew addition2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC COM104.5K shares-7.37%2025-12-312026-02-17 CHEF CHEFS WHSE INC294.2K shares-7.45%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC COM20.2K shares11.60%2025-12-312026-02-17 EWBC EAST WEST BANCORP INC COM161.2K shares0.90%2025-12-312026-02-17 NOVT NOVANTA INC151.5K sharesnew addition2025-12-312026-02-17 AVTR AVANTOR INC COM1.6M shares-48.94%2025-12-312026-02-17 MMSI MERIT MED SYS INC204.0K sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION COM97.4K shares3.13%2025-12-312026-02-17 ALGM ALLEGRO MICROSYSTEMS INC675.7K shares-1.37%2025-12-312026-02-17 FWRG FIRST WATCH RESTAURANT GROUP I1.2M shares-7.43%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC112.4K shares2.08%2025-12-312026-02-17 NTST NETSTREIT CORP987.9K shares-1.80%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC COM133.1K shares-12.86%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC COM192.1K sharesnew addition2025-12-312026-02-17 NEM NEWMONT MINING CORP170.9K shares-15.72%2025-12-312026-02-17 HDB HDFC BANK LTD ADR REPS 3 SHS454.7K shares0.92%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC COM NEW521.5K shares-7.18%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION1.0M shares-1.04%2025-12-312026-02-17 STLD STEEL DYNAMICS INC COM95.9K shares0.90%2025-12-312026-02-17 QCRH QCR HOLDINGS INC COM193.3K shares-22.20%2025-12-312026-02-17 VVV VALVOLINE INC548.6K shares9.30%2025-12-312026-02-17 HLNE HAMILTON LANE INC CL A118.1K shares-7.43%2025-12-312026-02-17 IVW ISHARES TR S&P 500 GRWT ETF128.7K sharesnew addition2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD2.2M shares5.73%2025-12-312026-02-17 NEE NEXTERA ENERGY INC195.7K shares0.15%2025-12-312026-02-17 WAY WAYSTAR HLDG CORP478.2K shares0.56%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC14.6K shares-1.33%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC CL A287.6K shares-60.81%2025-12-312026-02-17 EXP EAGLE MATERIALS INC73.9K sharesnew addition2025-12-312026-02-17 HLIO HELIOS TECHNOLOGIES INC285.4K sharesnew addition2025-12-312026-02-17 RNST RENASANT CORP432.7K shares-22.83%2025-12-312026-02-17 CSX CSX CORP COM416.0K shares-0.49%2025-12-312026-02-17 GPC GENUINE PARTS CO122.1K shares-10.93%2025-12-312026-02-17 OXM OXFORD INDS INC438.9K shares-20.12%2025-12-312026-02-17 DOV DOVER CORP76.5K shares2.23%2025-12-312026-02-17 QTWO Q2 HLDGS INC204.8K shares0.54%2025-12-312026-02-17 FICO FAIR ISAAC CORP8.7K shares103.17%2025-12-312026-02-17 RVLV REVOLVE GROUP INC CL A487.5K shares0.12%2025-12-312026-02-17 THG HANOVER INS GROUP INC79.1K shares-1.53%2025-12-312026-02-17 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shares0.13%2025-12-312026-02-17 XGN EXAGEN INC597.9K shares15.10%2025-12-312026-02-17 SPGI S&P GLOBAL INC6.9K shares-5.25%2025-12-312026-02-17 SBUX STARBUCKS CORP COM42.8K shares-5.40%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW27.1K shares-11.00%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP COM30.0K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC COM42.2K shares-2.68%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP5.6K shares0.00%2025-12-312026-02-17 BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS477.0K shares0.00%2025-12-312026-02-17 MEC MAYVILLE ENGINEERING CO INC COM179.9K sharesnew addition2025-12-312026-02-17 WIX WIX COM LTD SHS32.3K shares62.31%2025-12-312026-02-17 FLEX FLEXTRONICS INTL LTD ORD54.6K shares-19.70%2025-12-312026-02-17 GILD GILEAD SCIENCES INC COM26.8K shares30.67%2025-12-312026-02-17 BA BOEING CO15.1K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC COM16.6K shares-3.99%2025-12-312026-02-17 QCOM QUALCOMM INC18.7K shares-1.33%2025-12-312026-02-17 REVG REV GROUP INC COM50.0K shares0.00%2025-12-312026-02-17 DASH DOORDASH INC CL A13.3K shares-4.20%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION56.9K shares4.94%2025-12-312026-02-17 YUM YUM BRANDS INC COM19.8K shares0.22%2025-12-312026-02-17 EXPE EXPEDIA INC DEL COM NEW10.4K shares-24.87%2025-12-312026-02-17 MANH MANHATTAN ASSOCS INC COM16.7K shares-10.22%2025-12-312026-02-17 MKL MARKEL CORP COM1.3K shares0.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC10.5K shares-7.01%2025-12-312026-02-17 AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK359.4K sharesnew addition2025-12-312026-02-17 LENZ LENZ THERAPEUTICS INC COM174.7K sharesnew addition2025-12-312026-02-17 LUNG PULMONX CORP COM1.3M shares0.00%2025-12-312026-02-17 PTC PTC INC COM15.8K shares0.00%2025-12-312026-02-17 RRC RANGE RES CORP COM77.5K shares10.46%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX27.4K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC COM9.5K shares-2.37%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available