The Analysis of Summit Trail Advisors, LLC's Holdings
Currently, Summit Trail Advisors, LLC holds 1303 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in ERIE (+74.1K shares, valued at $21.2M), N/A (+276.5K shares, valued at $18.1M), META (+25.0K shares, valued at $16.5M); decreased their positions in USFR (-13.0M shares, valued at $656.2M), N/A (-204.9K shares, valued at $128.5M), VGSH (-2.1M shares, valued at $124.7M); initiated new positions in N/A (+276.5K shares, valued at $18.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR8.6M shares-60.27%2025-12-312026-02-17
BROADCOM INC BROADCOM INC727.3K shares-1.80%2025-12-312026-02-17 AAPL APPLE INC582.6K shares2.80%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS2.0M shares-22.71%2025-12-312026-02-17 MSFT MICROSOFT CORP246.9K shares-6.93%2025-12-312026-02-17 NVDA NVIDIA CORPORATION587.4K shares-9.53%2025-12-312026-02-17 APH AMPHENOL CORP NEW658.1K shares-9.68%2025-12-312026-02-17 ALPHABET INC ALPHABET INC267.2K shares-4.72%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F1.6M shares-4.24%2025-12-312026-02-17 ISHG ISHARES TR1.1M shares-54.57%2025-12-312026-02-17 ALPHABET INC ALPHABET INC252.3K shares-4.75%2025-12-312026-02-17 AMZN AMAZON COM INC282.6K shares-9.54%2025-12-312026-02-17 META META PLATFORMS INC84.1K shares42.32%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS843.9K shares-23.72%2025-12-312026-02-17 IWM ISHARES TR204.3K shares38.21%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC281.9K shares-2.92%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR68.6K shares-26.82%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T290.6K shares-2.95%2025-12-312026-02-17 KBWB INVESCO EXCH TRADED FD TR II538.2K shares-15.77%2025-12-312026-02-17 AGG ISHARES TR441.6K shares1.73%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.112.1K shares-6.64%2025-12-312026-02-17 TSLA TESLA INC71.5K shares-8.93%2025-12-312026-02-17 EFA ISHARES TR317.3K shares-19.07%2025-12-312026-02-17 AON PLC AON PLC86.0K shares-23.40%2025-12-312026-02-17 ERIE ERIE INDTY CO103.7K shares250.24%2025-12-312026-02-17 CAT CATERPILLAR INC41.4K shares-1.81%2025-12-312026-02-17 OKTA OKTA INC261.3K shares15.74%2025-12-312026-02-17 LLY ELI LILLY & CO20.6K shares-4.22%2025-12-312026-02-17 VB VANGUARD INDEX FDS85.6K shares-7.67%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F149.1K shares28.62%2025-12-312026-02-17 KCCA KRANESHARES TRUST1.2M shares-22.97%2025-12-312026-02-17 VTI VANGUARD INDEX FDS61.6K shares-59.40%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T438.7K shares-37.80%2025-12-312026-02-17 IEFA ISHARES TR222.2K shares-4.21%2025-12-312026-02-17 HIMS HIMS & HERS HEALTH INC590.4K shares-0.03%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP181.5K shares-3.66%2025-12-312026-02-17 EFV ISHARES TR238.1K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON82.2K shares-8.06%2025-12-312026-02-17 SPMD SPDR SERIES TRUST291.2K shares-2.80%2025-12-312026-02-17 IWF ISHARES TR31.9K shares-78.91%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC17.1K shares-16.24%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC32.1K shares-11.88%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS252.7K shares-89.37%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR561.3K shares166.56%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR94.4K shares-15.36%2025-12-312026-02-17 XOM EXXON MOBIL CORP121.3K shares-1.88%2025-12-312026-02-17 WMT WALMART INC126.5K shares-4.14%2025-12-312026-02-17 MA MASTERCARD INCORPORATED24.4K shares-11.16%2025-12-312026-02-17 IVV ISHARES TR20.0K shares-18.87%2025-12-312026-02-17 DDOG DATADOG INC99.9K shares-22.54%2025-12-312026-02-17 V VISA INC38.7K shares-16.89%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW15.7K shares-9.81%2025-12-312026-02-17 CRM SALESFORCE INC51.0K shares3.97%2025-12-312026-02-17 DLO DLOCAL LTD940.8K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR33.0K shares-4.47%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC149.8K shares-7.64%2025-12-312026-02-17 RTX RTX CORPORATION64.2K shares-3.14%2025-12-312026-02-17 BAC BANK AMERICA CORP210.6K shares-13.77%2025-12-312026-02-17 IJR ISHARES TR94.6K shares-0.14%2025-12-312026-02-17 DASH DOORDASH INC49.5K shares-5.96%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC68.9K shares-8.64%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC39.0K shares-8.57%2025-12-312026-02-17 ABBV ABBVIE INC48.5K shares-0.89%2025-12-312026-02-17 CVX CHEVRON CORP NEW71.1K shares-3.51%2025-12-312026-02-17 HD HOME DEPOT INC30.4K shares-17.70%2025-12-312026-02-17 COIN COINBASE GLOBAL INC45.7K shares-9.79%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS138.0K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO CO NEW106.6K shares-4.95%2025-12-312026-02-17 VTV VANGUARD INDEX FDS51.7K shares-5.29%2025-12-312026-02-17 CSCO CISCO SYS INC126.2K shares-7.49%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP20.0K shares1.20%2025-12-312026-02-17 STIP ISHARES TR92.1K shares-6.64%2025-12-312026-02-17 IJH ISHARES TR139.3K shares-59.73%2025-12-312026-02-17 NFLX NETFLIX INC97.7K shares695.21%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE29.6K shares-4.57%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.6K shares-23.02%2025-12-312026-02-17 ITOT ISHARES TR58.1K shares-4.31%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS69.6K shares4.32%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC39.3K shares-9.80%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC70.6K shares-8.84%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO56.1K shares1.86%2025-12-312026-02-17 IEMG ISHARES INC117.3K shares-2.69%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC300.4K shares3.28%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO21.1K shares-12.40%2025-12-312026-02-17 ORCL ORACLE CORP39.9K shares-11.84%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW42.0K shares-2.99%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP43.7K shares-16.31%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC22.4K shares-20.38%2025-12-312026-02-17 ABT ABBOTT LABS58.2K shares-4.95%2025-12-312026-02-17 TNET TRINET GROUP INC118.3K shares-2.65%2025-12-312026-02-17 SPTL SPDR SERIES TRUST255.2K shares915.82%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS22.6K shares0.17%2025-12-312026-02-17 PEP PEPSICO INC45.3K shares0.53%2025-12-312026-02-17 QCOM QUALCOMM INC36.5K shares-0.88%2025-12-312026-02-17 T AT&T INC244.9K shares-19.07%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC8.7K shares-6.77%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC10.0K shares-5.79%2025-12-312026-02-17 INTU INTUIT8.5K shares-11.56%2025-12-312026-02-17 MCD MCDONALDS CORP18.5K shares1.84%2025-12-312026-02-17 MO ALTRIA GROUP INC96.0K shares-4.84%2025-12-312026-02-17 PFE PFIZER INC225.7K shares1.20%2025-12-312026-02-17 KO COCA COLA CO80.1K shares0.09%2025-12-312026-02-17 VGT VANGUARD WORLD FD7.4K shares-0.88%2025-12-312026-02-17 IWY ISHARES TR20.0K shares3.41%2025-12-312026-02-17 TJX TJX COS INC NEW36.0K shares-14.62%2025-12-312026-02-17 DIS DISNEY WALT CO48.1K shares-20.32%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC9.4K shares-15.02%2025-12-312026-02-17 IWV ISHARES TR13.7K shares-1.68%2025-12-312026-02-17 DE DEERE & CO11.3K shares-5.82%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW16.9K shares-20.21%2025-12-312026-02-17 ADBE ADOBE INC15.0K shares-7.22%2025-12-312026-02-17 EEM ISHARES TR95.4K shares-25.22%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW67.4K shares-7.98%2025-12-312026-02-17 RBRK RUBRIK INC.67.2K shares-1.75%2025-12-312026-02-17 QUAL ISHARES TR25.8K shares-83.29%2025-12-312026-02-17 IWB ISHARES TR13.6K shares-7.20%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS22.9K shares-22.99%2025-12-312026-02-17 ALL ALLSTATE CORP23.9K shares-1.01%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC17.3K shares8.47%2025-12-312026-02-17 KR KROGER CO78.1K shares-6.29%2025-12-312026-02-17 PGR PROGRESSIVE CORP21.4K shares-9.74%2025-12-312026-02-17 KLAC KLA CORP3.9K shares-11.58%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC117.0K shares-20.84%2025-12-312026-02-17 SPGI S&P GLOBAL INC9.0K shares-14.12%2025-12-312026-02-17 AMAT APPLIED MATLS INC18.3K shares-20.39%2025-12-312026-02-17 LOW LOWES COS INC19.1K shares1.16%2025-12-312026-02-17 VV VANGUARD INDEX FDS14.6K shares-50.38%2025-12-312026-02-17 DVA DAVITA INC40.0K shares4.54%2025-12-312026-02-17 INTC INTEL CORP122.7K shares1.76%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC44.6K shares3.73%2025-12-312026-02-17 LINDE PLC LINDE PLC10.4K shares-35.30%2025-12-312026-02-17 AMGN AMGEN INC13.5K shares-12.00%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC4.1K shares-14.06%2025-12-312026-02-17 GILD GILEAD SCIENCES INC35.9K shares-14.64%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC25.8K shares17.36%2025-12-312026-02-17 NEM NEWMONT CORP43.8K shares-13.24%2025-12-312026-02-17 MS MORGAN STANLEY24.6K shares-13.23%2025-12-312026-02-17 CSX CSX CORP120.6K shares-2.22%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO55.1K shares238.18%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP17.9K shares-10.98%2025-12-312026-02-17 ABNB AIRBNB INC31.9K shares-7.09%2025-12-312026-02-17 QXO QXO INC220.0K shares0.64%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP4.8K shares-11.45%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE176.5K shares-10.01%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP88.4K shares191.72%2025-12-312026-02-17 VUG VANGUARD INDEX FDS8.5K shares6.65%2025-12-312026-02-17 CCL CARNIVAL CORP135.3K shares19.56%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC41.7K shares-10.83%2025-12-312026-02-17 NOW SERVICENOW INC26.0K shares299.39%2025-12-312026-02-17 COP CONOCOPHILLIPS41.9K shares-5.48%2025-12-312026-02-17 NET CLOUDFLARE INC19.7K shares2.50%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC103.9K shares10.40%2025-12-312026-02-17 CMI CUMMINS INC7.5K shares-16.76%2025-12-312026-02-17 MPC MARATHON PETE CORP23.4K shares-4.17%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC20.6K shares-14.94%2025-12-312026-02-17 CMF ISHARES TR65.7K shares0.00%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC42.3K shares-12.88%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION71.2K shares7.67%2025-12-312026-02-17 SYK STRYKER CORPORATION10.6K shares-14.08%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR138.4K shares-0.55%2025-12-312026-02-17 MCK MCKESSON CORP4.5K shares-8.04%2025-12-312026-02-17 NEE NEXTERA ENERGY INC46.2K shares-19.39%2025-12-312026-02-17 UNP UNION PAC CORP16.0K shares-16.38%2025-12-312026-02-17 CMCSA COMCAST CORP NEW123.2K shares15.89%2025-12-312026-02-17 FOXA FOX CORP50.4K shares0.41%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP43.0K shares-0.36%2025-12-312026-02-17 ADSK AUTODESK INC12.3K shares-10.38%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC30.4K shares-7.47%2025-12-312026-02-17 TXG 10X GENOMICS INC220.4K shares-1.90%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR129.6K shares501.51%2025-12-312026-02-17 APP APPLOVIN CORP5.3K shares-6.43%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC3.8K shares2.87%2025-12-312026-02-17 CCK CROWN HLDGS INC33.8K shares21.33%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC29.3K shares9.16%2025-12-312026-02-17 RL RALPH LAUREN CORP9.7K shares-5.72%2025-12-312026-02-17 RAMP LIVERAMP HLDGS INC117.4K shares-0.29%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR22.3K shares-25.12%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC53.6K shares31.41%2025-12-312026-02-17 CVS CVS HEALTH CORP43.2K shares-13.23%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC17.1K shares-7.77%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN13.2K shares-11.28%2025-12-312026-02-17 LII LENNOX INTL INC7.0K shares5.16%2025-12-312026-02-17 PAVE GLOBAL X FDS70.4K shares-0.23%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL48.7K shares32.58%2025-12-312026-02-17 SCZ ISHARES TR43.5K shares0.00%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC34.0K shares0.51%2025-12-312026-02-17 ULTA ULTA BEAUTY INC5.6K shares-14.79%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC16.4K shares-9.73%2025-12-312026-02-17 FIVE FIVE BELOW INC17.8K shares-10.22%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC61.6K shares-14.90%2025-12-312026-02-17 ADI ANALOG DEVICES INC12.2K shares-19.05%2025-12-312026-02-17 MTB M & T BK CORP16.4K shares2.77%2025-12-312026-02-17 DHR DANAHER CORPORATION14.3K shares-28.38%2025-12-312026-02-17 EMR EMERSON ELEC CO24.7K shares-12.83%2025-12-312026-02-17 HON HONEYWELL INTL INC16.8K shares-0.02%2025-12-312026-02-17 BA BOEING CO15.1K shares-8.34%2025-12-312026-02-17 HCA HCA HEALTHCARE INC7.0K shares-23.02%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC11.1K shares-0.93%2025-12-312026-02-17 GLW CORNING INC37.0K shares-2.05%2025-12-312026-02-17 ARW ARROW ELECTRS INC29.3K shares18.85%2025-12-312026-02-17 XEL XCEL ENERGY INC43.3K shares-3.07%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC8.9K shares-13.86%2025-12-312026-02-17 SNDK SANDISK CORP13.4K shares20.02%2025-12-312026-02-17 G GENPACT LIMITED67.6K shares7.78%2025-12-312026-02-17 MAS MASCO CORP49.4K shares-22.55%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO44.4K shares0.87%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC18.1K shares52.74%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC36.0K shares18.16%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS69.6K shares10.33%2025-12-312026-02-17 SBUX STARBUCKS CORP36.5K shares-8.87%2025-12-312026-02-17 CLX CLOROX CO DEL30.4K shares17.92%2025-12-312026-02-17 EIPX FIRST TR EXCHANGE-TRADED FD116.0K shares5.25%2025-12-312026-02-17 CB CHUBB LIMITED9.7K shares-20.75%2025-12-312026-02-17 TER TERADYNE INC15.7K shares-20.41%2025-12-312026-02-17 DLTR DOLLAR TREE INC24.6K shares-10.42%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL36.3K shares-4.25%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC27.0K shares15.15%2025-12-312026-02-17 DCI DONALDSON INC34.0K shares8.95%2025-12-312026-02-17 KRC KILROY RLTY CORP79.4K shares-6.23%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC18.0K shares-3.11%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD9.0K shares-0.20%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I30.3K shares-13.40%2025-12-312026-02-17 IGV ISHARES TR28.1K shares-9.14%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC15.3K shares-5.74%2025-12-312026-02-17 IGOV ISHARES TR71.0K shares-1.78%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD78.1K shares19.73%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO54.8K shares-10.56%2025-12-312026-02-17 IWD ISHARES TR14.0K shares-5.18%2025-12-312026-02-17 KKR & CO INC KKR & CO INC23.1K shares-6.75%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC9.4K shares15.16%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A49.7K shares5.37%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR20.1K shares100.01%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD30.2K shares-6.94%2025-12-312026-02-17 MSA MSA SAFETY INC18.1K shares8.55%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A5.0K shares-15.42%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP8.1K shares-18.05%2025-12-312026-02-17 ARMK ARAMARK76.6K shares-7.92%2025-12-312026-02-17 BDX BECTON DICKINSON & CO14.5K shares40.22%2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS25.5K shares33.19%2025-12-312026-02-17 ECL ECOLAB INC10.6K shares13.29%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP10.0K shares0.77%2025-12-312026-02-17 EBAY EBAY INC.31.9K shares-20.52%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP4.9K shares-6.89%2025-12-312026-02-17 MRCY MERCURY SYS INC38.0K shares134.56%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW14.3K shares13.20%2025-12-312026-02-17 CW CURTISS WRIGHT CORP5.0K shares23.38%2025-12-312026-02-17 PSX PHILLIPS 6621.2K shares0.92%2025-12-312026-02-17 AME AMETEK INC13.3K shares-13.08%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC7.1K shares0.08%2025-12-312026-02-17 PSTL POSTAL REALTY TRUST INC167.8K shares-0.12%2025-12-312026-02-17 WMB WILLIAMS COS INC44.9K shares0.07%2025-12-312026-02-17 ILMN ILLUMINA INC20.6K shares-14.47%2025-12-312026-02-17 TPR TAPESTRY INC21.1K shares-35.18%2025-12-312026-02-17 TXN TEXAS INSTRS INC15.5K shares-15.92%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC29.4K shares-2.28%2025-12-312026-02-17 WM WASTE MGMT INC DEL12.2K shares-3.83%2025-12-312026-02-17 FDX FEDEX CORP9.2K shares-5.93%2025-12-312026-02-17 TGT TARGET CORP27.3K shares94.41%2025-12-312026-02-17 SJM SMUCKER J M CO27.2K shares7.17%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F36.1K shares0.06%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.41.5K shares-5.64%2025-12-312026-02-17 VVV VALVOLINE INC90.6K shares35.36%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION257.8K shares71.07%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP27.5K shares-20.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO8.1K shares-33.73%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC44.8K shares-1.00%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN32.5K shares-5.51%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC90.6K shares4.65%2025-12-312026-02-17 CLH CLEAN HARBORS INC11.1K shares218.02%2025-12-312026-02-17 SNAP SNAP INC322.1K shares108.21%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC106.9K shares1.47%2025-12-312026-02-17 YETI YETI HLDGS INC57.9K shares-13.91%2025-12-312026-02-17 FI FISERV INC37.9K shares79.86%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC22.5K shares18.54%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC5.6K shares13.05%2025-12-312026-02-17 NKE NIKE INC39.8K shares20.08%2025-12-312026-02-17 OSK OSHKOSH CORP20.1K shares193.95%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP21.5K shares-11.49%2025-12-312026-02-17 PHM PULTE GROUP INC21.3K shares-15.31%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC166.4K shares6.23%2025-12-312026-02-17 PLD PROLOGIS INC.19.4K shares-26.21%2025-12-312026-02-17 MTG MGIC INVT CORP WIS84.5K shares37.88%2025-12-312026-02-17 VXUS VANGUARD STAR FDS32.6K shares241.06%2025-12-312026-02-17 MDB MONGODB INC5.9K shares-13.47%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC10.2K shares-4.96%2025-12-312026-02-17 INGR INGREDION INC22.1K shares177.96%2025-12-312026-02-17 ALGM ALLEGRO MICROSYSTEMS INC92.5K shares12.49%2025-12-312026-02-17 SNOW SNOWFLAKE INC11.1K shares9.99%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD8.0K shares-15.57%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW13.7K shares-10.89%2025-12-312026-02-17 DOCU DOCUSIGN INC35.4K shares9.22%2025-12-312026-02-17 DOCS DOXIMITY INC54.7K shares11.60%2025-12-312026-02-17 VOOV VANGUARD ADMIRAL FDS INC11.8K shares-0.19%2025-12-312026-02-17 SNPS SYNOPSYS INC5.1K shares-17.55%2025-12-312026-02-17 IEX IDEX CORP13.5K shares-23.30%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC6.1K shares-5.87%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C98.2K shares4.61%2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP20.3K shares19.22%2025-12-312026-02-17 MCO MOODYS CORP4.6K shares0.98%2025-12-312026-02-17 QRVO QORVO INC28.0K shares16.60%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC5.3K shares5.05%2025-12-312026-02-17 URI UNITED RENTALS INC2.9K shares0.24%2025-12-312026-02-17 IR INGERSOLL RAND INC29.7K shares-12.84%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC84.0K shares10.20%2025-12-312026-02-17 AL AIR LEASE CORP36.4K shares71.90%2025-12-312026-02-17 MNDY MONDAY COM LTD15.9K shares-59.12%2025-12-312026-02-17 BLD TOPBUILD CORP5.6K shares12.26%2025-12-312026-02-17 TW TRADEWEB MKTS INC21.7K shares4.99%2025-12-312026-02-17 USB US BANCORP DEL43.0K shares9.66%2025-12-312026-02-17 QDEL QUIDELORTHO CORP81.0K shares-0.52%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC9.3K shares-9.43%2025-12-312026-02-17 CASY CASEYS GEN STORES INC4.2K shares141.07%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC5.1K shares-7.79%2025-12-312026-02-17 CSL CARLISLE COS INC7.1K shares-1.03%2025-12-312026-02-17 GTES GATES INDL CORP PLC105.6K shares-7.22%2025-12-312026-02-17 MKSI MKS INC.14.2K shares4.20%2025-12-312026-02-17 TMUS T-MOBILE US INC11.1K shares0.51%2025-12-312026-02-17 GM GENERAL MTRS CO27.8K shares-2.47%2025-12-312026-02-17 NRG NRG ENERGY INC14.2K shares5.25%2025-12-312026-02-17 CTVA CORTEVA INC33.7K shares2.87%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC99.7K shares19.31%2025-12-312026-02-17 WELL WELLTOWER INC12.1K shares5.78%2025-12-312026-02-17 CME CME GROUP INC8.2K shares-18.35%2025-12-312026-02-17 EPAM EPAM SYS INC10.9K shares18.37%2025-12-312026-02-17 VMI VALMONT INDS INC5.6K shares-2.24%2025-12-312026-02-17 EVR EVERCORE INC6.6K shares12.03%2025-12-312026-02-17 MMM 3M CO14.0K shares1.15%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC50.3K shares3.19%2025-12-312026-02-17 OKE ONEOK INC NEW30.3K shares13.78%2025-12-312026-02-17 IDXX IDEXX LABS INC3.3K shares-6.03%2025-12-312026-02-17 PWR QUANTA SVCS INC5.3K shares-16.46%2025-12-312026-02-17 RH RH12.4K shares81.81%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC17.6K shares0.03%2025-12-312026-02-17 BSY BENTLEY SYS INC57.8K shares80.65%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP7.6K shares21.66%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC19.1K shares0.58%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC14.0K shares-3.05%2025-12-312026-02-17 BPOP POPULAR INC17.5K shares32.65%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP24.9K shares-14.12%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO46.6K shares23.77%2025-12-312026-02-17 CVNA CARVANA CO5.1K shares-9.21%2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC41.4K shares7.86%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC9.9K shares26.19%2025-12-312026-02-17 TRU TRANSUNION25.2K shares103.88%2025-12-312026-02-17 NDSN NORDSON CORP9.0K shares47.97%2025-12-312026-02-17 ATR APTARGROUP INC17.7K shares25.71%2025-12-312026-02-17 WDAY WORKDAY INC10.0K shares1.93%2025-12-312026-02-17 AMP AMERIPRISE FINL INC4.4K shares12.60%2025-12-312026-02-17 ETSY ETSY INC38.5K shares-30.09%2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR25.3K shares18.87%2025-12-312026-02-17 BYD BOYD GAMING CORP24.9K shares-20.29%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC122.0K shares32.20%2025-12-312026-02-17 WOOF PETCO HEALTH & WELLNESS CO I752.4K shares0.10%2025-12-312026-02-17 PINS PINTEREST INC81.6K shares19.85%2025-12-312026-02-17 HEI HEICO CORP NEW6.5K shares2.37%2025-12-312026-02-17 AZTA AZENTA INC63.4K shares7.56%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP13.8K shares72.40%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC1.6K shares-9.20%2025-12-312026-02-17 EPR EPR PPTYS41.5K shares-12.00%2025-12-312026-02-17 MET METLIFE INC26.4K shares-4.38%2025-12-312026-02-17 EWJ ISHARES INC25.6K shares-15.64%2025-12-312026-02-17 ROKU ROKU INC19.1K shares4.91%2025-12-312026-02-17 OMC OMNICOM GROUP INC25.4K shares15.39%2025-12-312026-02-17 ASML ASML HOLDING N V1.9K shares-21.18%2025-12-312026-02-17 HUBS HUBSPOT INC5.1K shares59.14%2025-12-312026-02-17 BC BRUNSWICK CORP27.7K shares-0.74%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL61.4K shares-14.44%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC8.2K shares-8.86%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO12.5K shares-8.36%2025-12-312026-02-17 DOX AMDOCS LTD25.2K shares6.92%2025-12-312026-02-17 TECH BIO-TECHNE CORP34.5K shares-5.68%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP37.5K shares-20.28%2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC42.4K shares-6.91%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC11.6K shares-5.24%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO35.1K shares12.11%2025-12-312026-02-17 ALLE ALLEGION PLC12.6K shares14.92%2025-12-312026-02-17 ES EVERSOURCE ENERGY29.9K shares-5.04%2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC15.9K shares9.79%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC12.6K shares155.65%2025-12-312026-02-17 CIEN CIENA CORP8.6K shares-25.26%2025-12-312026-02-17 FTNT FORTINET INC25.2K shares14.62%2025-12-312026-02-17 ACWI ISHARES TR14.1K shares-4.20%2025-12-312026-02-17 NCNO NCINO INC77.8K shares-40.07%2025-12-312026-02-17 PCAR PACCAR INC18.0K shares-28.16%2025-12-312026-02-17 PAYX PAYCHEX INC17.8K shares-1.87%2025-12-312026-02-17 PTC PTC INC11.4K shares46.30%2025-12-312026-02-17 J JACOBS SOLUTIONS INC15.0K shares23.91%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO22.1K shares48.64%2025-12-312026-02-17 GRMN GARMIN LTD9.8K shares2.28%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC23.7K shares3.29%2025-12-312026-02-17 CENCORA INC CENCORA INC5.9K shares-25.56%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP23.5K shares56.90%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC19.3K shares5.25%2025-12-312026-02-17 SO SOUTHERN CO22.7K shares-25.28%2025-12-312026-02-17 HP INC HP INC88.1K shares12.37%2025-12-312026-02-17 NTAP NETAPP INC18.4K shares9.66%2025-12-312026-02-17 TRIP TRIPADVISOR INC135.4K shares65.48%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC10.9K shares3.59%2025-12-312026-02-17 IVW ISHARES TR15.9K shares-13.22%2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC150.0K shares-6.85%2025-12-312026-02-17 COHERENT CORP COHERENT CORP10.6K shares15.18%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS2.5K shares-17.38%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC10.5K shares-21.86%2025-12-312026-02-17 UAA UNDER ARMOUR INC390.7K shares29.23%2025-12-312026-02-17 ETR ENTERGY CORP NEW21.0K shares36.99%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN12.0K shares-14.12%2025-12-312026-02-17 NWS NEWS CORP NEW65.2K shares17.03%2025-12-312026-02-17 CTAS CINTAS CORP10.3K shares-23.06%2025-12-312026-02-17 SYY SYSCO CORP26.1K shares-14.52%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO23.2K shares6.47%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC9.2K shares-7.94%2025-12-312026-02-17 UNM UNUM GROUP24.8K shares1.95%2025-12-312026-02-17 EA ELECTRONIC ARTS INC9.3K shares-12.10%2025-12-312026-02-17 STT STATE STR CORP14.7K shares-8.50%2025-12-312026-02-17 DOW DOW INC81.0K shares8.47%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC29.8K shares-32.07%2025-12-312026-02-17 FLO FLOWERS FOODS INC173.3K shares289.02%2025-12-312026-02-17 TSN TYSON FOODS INC32.2K shares-42.77%2025-12-312026-02-17 RHI ROBERT HALF INC.69.3K shares-8.08%2025-12-312026-02-17 DBX DROPBOX INC67.7K shares11.79%2025-12-312026-02-17 GGG GRACO INC22.9K shares-1.34%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC10.4K shares-2.25%2025-12-312026-02-17 AZO AUTOZONE INC552 shares0.36%2025-12-312026-02-17 NTRS NORTHERN TR CORP13.6K shares2.54%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL67.9K shares-11.27%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC5.5K shares2.98%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC10.4K shares-1.59%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR15.6K shares91.99%2025-12-312026-02-17 DT DYNATRACE INC42.7K shares10.22%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I37.0K shares28.22%2025-12-312026-02-17 MORN MORNINGSTAR INC8.5K shares114.53%2025-12-312026-02-17 PSTG PURE STORAGE INC27.6K shares114.57%2025-12-312026-02-17 SLB SLB LIMITED47.8K shares7.32%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC21.1K shares17.93%2025-12-312026-02-17 AXON AXON ENTERPRISE INC3.2K shares16.07%2025-12-312026-02-17 CMA COMERICA INC21.1K shares35.65%2025-12-312026-02-17 HAYW HAYWARD HLDGS INC119.0K shares17.83%2025-12-312026-02-17 JBL JABIL INC8.0K shares-24.70%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC3.6K shares-12.99%2025-12-312026-02-17 GDDY GODADDY INC14.7K shares7.81%2025-12-312026-02-17 IAC IAC INC46.5K shares-55.63%2025-12-312026-02-17 W WAYFAIR INC18.0K shares19.78%2025-12-312026-02-17 LFUS LITTELFUSE INC7.1K shares72.41%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC64.5K shares15.79%2025-12-312026-02-17 VLO VALERO ENERGY CORP11.1K shares-2.73%2025-12-312026-02-17 HAS HASBRO INC22.0K shares0.03%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW9.4K shares36.21%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW13.6K shares-44.69%2025-12-312026-02-17 RSG REPUBLIC SVCS INC8.5K shares-4.57%2025-12-312026-02-17 AFL AFLAC INC16.3K shares-12.69%2025-12-312026-02-17 EQIX EQUINIX INC2.3K shares-6.87%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC2.9K shares-0.62%2025-12-312026-02-17 GO GROCERY OUTLET HLDG CORP177.5K shares106.37%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN6.2K shares-9.08%2025-12-312026-02-17 ESS ESSEX PPTY TR INC6.8K shares20.93%2025-12-312026-02-17 FNB F N B CORP104.6K shares20.64%2025-12-312026-02-17 LSCC LATTICE SEMICONDUCTOR CORP24.3K shares35.02%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC6.2K shares-34.86%2025-12-312026-02-17 TTEK TETRA TECH INC NEW52.8K shares-25.69%2025-12-312026-02-17 USMV ISHARES TR18.8K shares-19.19%2025-12-312026-02-17 MSM MSC INDL DIRECT INC21.0K shares1.70%2025-12-312026-02-17 MOAT VANECK ETF TRUST17.0K shares-0.63%2025-12-312026-02-17 YUM YUM BRANDS INC11.6K shares-14.61%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC6.0K shares5.04%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L78.4K shares23.30%2025-12-312026-02-17 XYL XYLEM INC12.9K shares16.02%2025-12-312026-02-17 NWSA NEWS CORP NEW66.8K shares-13.71%2025-12-312026-02-17 IPGP IPG PHOTONICS CORP24.3K shares25.64%2025-12-312026-02-17 WCC WESCO INTL INC7.1K shares-11.44%2025-12-312026-02-17 DOV DOVER CORP8.9K shares-46.69%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW47.2K shares-6.09%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC29.9K shares-7.17%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC12.6K shares-0.37%2025-12-312026-02-17 DAY DAYFORCE INC24.9K shares32.50%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC8.7K shares49.48%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC16.8K shares-17.14%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available