The Analysis of WD RUTHERFORD LLC's Holdings
Currently, WD RUTHERFORD LLC holds 73 types of securities in its portfolio with a total value $239.3M. In the most recent quarter, they have increased their positions in META (+8.6K shares, valued at $5.7M), NFLX (+40.8K shares, valued at $3.8M), NOW (+14.7K shares, valued at $2.3M); decreased their positions in CRM (-4.9K shares, valued at $1.3M), USB (-21.7K shares, valued at $1.2M), GEHC (-14.1K shares, valued at $1.2M); initiated new positions in META (+8.6K shares, valued at $5.7M), WM (+6.1K shares, valued at $1.3M), NET (+4.7K shares, valued at $925.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.112.1K shares0.76%2025-12-312026-02-06
AAPL Apple Inc.29.4K shares-0.16%2025-12-312026-02-06 MSFT Microsoft Corp.16.5K shares4.30%2025-12-312026-02-06 JPM JPMorgan Chase & Co.21.7K shares-0.92%2025-12-312026-02-06 AMZN Amazon Inc.29.7K shares4.26%2025-12-312026-02-06 CRWD CrowdStrike Holdings, Inc14.3K shares-1.14%2025-12-312026-02-06 GE Aerospace GE Aerospace20.5K shares-1.99%2025-12-312026-02-06 AMD Advanced Micro Devices, Inc.27.7K shares-0.35%2025-12-312026-02-06 META Meta Platforms Inc (Facebook)8.6K sharesnew addition2025-12-312026-02-06 V Visa Inc.15.4K shares1.98%2025-12-312026-02-06 COST Costco Wholesale Inc.5.9K shares1.81%2025-12-312026-02-06 CMI Cummins Inc.9.8K shares-1.23%2025-12-312026-02-06 MA Mastercard Inc.8.7K shares3.50%2025-12-312026-02-06 PANW Palo Alto Networks Inc26.5K shares0.45%2025-12-312026-02-06 HOOD Robinhood Markets, Inc.40.5K shares25.42%2025-12-312026-02-06 ISRG Intuitive Surgical8.1K shares-1.48%2025-12-312026-02-06 MCK McKesson Corporation5.5K shares-2.15%2025-12-312026-02-06 TJX TJX Companies Inc.29.2K shares7.04%2025-12-312026-02-06 CASY Casey's General Stores, Inc.8.1K shares-1.77%2025-12-312026-02-06 GS Goldman Sachs Group Inc.5.1K shares17.21%2025-12-312026-02-06 HD Home Depot Inc.12.6K shares3.67%2025-12-312026-02-06 HON Honeywell Intl. Inc22.1K shares13.14%2025-12-312026-02-06 NFLX Netflix45.5K shares870.80%2025-12-312026-02-06 SNOW Snowflake Inc.18.6K shares21.79%2025-12-312026-02-06 TMUS T-Mobile US, Inc.20.0K shares-2.74%2025-12-312026-02-06 CVX Chevron Corp.25.9K shares-3.28%2025-12-312026-02-06 APP AppLovin Corporation5.9K shares53.00%2025-12-312026-02-06 GEV GE Vernova Inc6.0K shares32.09%2025-12-312026-02-06 SYK Stryker Corp.10.7K shares0.47%2025-12-312026-02-06 CAT Caterpillar Inc.5.9K shares-2.91%2025-12-312026-02-06 BSX Boston Scientific Corp.35.0K shares53.35%2025-12-312026-02-06 WMT Wal-Mart Stores27.8K shares49.78%2025-12-312026-02-06 NOW ServiceNow Inc.19.6K shares301.18%2025-12-312026-02-06 URI United Rentals, Inc.3.5K shares-2.31%2025-12-312026-02-06 CDNS Cadence Design Systems Inc9.0K shares-8.58%2025-12-312026-02-06 NEE Nextera Energy Inc.33.3K shares1.67%2025-12-312026-02-06 USB US Bancorp48.7K shares-30.82%2025-12-312026-02-06 VRT Vertiv Holdings Co CL A15.1K shares80.68%2025-12-312026-02-06 RDDT Reddit, Inc.10.2K shares105.68%2025-12-312026-02-06 CRM Salesforce.com Inc.8.5K shares-36.61%2025-12-312026-02-06 TSM Taiwan Semiconductor (Taiwan)7.2K shares2.54%2025-12-312026-02-06 SPGI S&P Global Inc.4.2K shares-33.43%2025-12-312026-02-06 SHOP Shopify Inc.10.0K shares34.50%2025-12-312026-02-06 PSA Public Storage (REIT)6.0K shares-0.73%2025-12-312026-02-06 FTNT Fortinet, Inc.17.2K shares-4.18%2025-12-312026-02-06 WM Waste Management Inc.6.1K sharesnew addition2025-12-312026-02-06 AMAT Applied Materials4.8K shares0.21%2025-12-312026-02-06 ORLY O'Reilly Automotive Inc13.1K shares-5.40%2025-12-312026-02-06 MCD McDonalds Corp.3.1K shares-4.78%2025-12-312026-02-06 NET Cloudflare, Inc.4.7K sharesnew addition2025-12-312026-02-06 Coherent Corp. Coherent Corp.4.6K sharesnew addition2025-12-312026-02-06 TMO Thermo Fisher Scientific1.3K shares2.04%2025-12-312026-02-06 IDXX IDEXX Laboratories Inc.856 shares-12.30%2025-12-312026-02-06 MU Micron Technology, Inc2.0K sharesnew addition2025-12-312026-02-06 GEHC GE Healthcare6.5K shares-68.46%2025-12-312026-02-06 SPOT Spotify Technology SA (Luxemborg)787 sharesnew addition2025-12-312026-02-06 AXON Axon Enterprise, Inc.695 shares-14.93%2025-12-312026-02-06 SNPS Synopsys827 shares-53.01%2025-12-312026-02-06 ORCL Oracle Corporation1.8K shares-28.14%2025-12-312026-02-06 RTX RTX Corp (Raytheon)1.9K shares24.32%2025-12-312026-02-06 MS Morgan Stanley2.0K shares43.10%2025-12-312026-02-06 AZO AutoZone Inc.92 shares9.52%2025-12-312026-02-06 FIX Comfort Systems USA, Inc.317 sharesnew addition2025-12-312026-02-06 EW Edwards Lifesciences3.3K shares0.00%2025-12-312026-02-06 NKE Nike Inc.3.8K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available