Baldwin Brothers LLC Portfolio Holdings by Sector
Baldwin Brothers LLC
- $1.43 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TIP OMFL GLD IAU AMLP IVV VGIT BND 201 stocks |
$186,353
13.03% of portfolio
|
67
|
40
|
47
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CHKP ORCL BOX PANW ZS CRWD 21 stocks |
$107,227
7.5% of portfolio
|
14
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI ON AVGO AMD QCOM ASX MCHP 25 stocks |
$94,407
6.6% of portfolio
|
22
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$92,544
6.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT TME Z ATHM TWLO 13 stocks |
$73,296
5.12% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD SE VIPS BABA MELI CPNG CVNA 11 stocks |
$66,612
4.66% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV JKHY INFY CDW FIS CTSH 12 stocks |
$52,599
3.68% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ NVS ABBV LLY AMGN PFE BIIB 12 stocks |
$49,390
3.45% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX PSF LDP APO BK CG AB AMP 35 stocks |
$49,146
3.44% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR WAT CRL TMO MTD A IDXX IQV 14 stocks |
$40,049
2.8% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI WMT TGT BJ 5 stocks |
$37,584
2.63% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL DFS MA OMF SOFI AXP SYF 8 stocks |
$35,300
2.47% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH OTLY KDP 5 stocks |
$31,266
2.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC TD WFC CM C NU SAN 14 stocks |
$30,206
2.11% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC NVMI TER LRCX AMAT IPGP ASML ONTO 9 stocks |
$28,408
1.99% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$27,256
1.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH 3 stocks |
$26,879
1.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL PBR TTE NFG 7 stocks |
$26,709
1.87% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW DOV ROP EMR CR CSWI HLIO NPO 22 stocks |
$25,783
1.8% of portfolio
|
14
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK WEC ED PEG AEP D 16 stocks |
$24,938
1.74% of portfolio
|
12
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$22,134
1.55% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD PG KMB CL ELF HIMS IPAR CLX 10 stocks |
$21,681
1.52% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET TRGP OKE TRP GLP PAA MPLX 17 stocks |
$19,249
1.35% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO AXSM VRTX NVCT LGND GMAB VCEL UTHR 16 stocks |
$17,299
1.21% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI NSC CSX WAB 5 stocks |
$17,025
1.19% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO FDS CME ICE 6 stocks |
$16,325
1.14% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW BCPC APD DD IFF ECL ALB PPG 11 stocks |
$16,034
1.12% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY BMI FTV VNT 5 stocks |
$14,956
1.05% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$14,214
0.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH VTRS PCRX EMBC TAK 6 stocks |
$14,166
0.99% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT H 4 stocks |
$12,500
0.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG O SPG KIM FRT ALX UE 7 stocks |
$11,472
0.8% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG IIPR EXR 4 stocks |
$9,783
0.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP NSP 3 stocks |
$9,477
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG 5 stocks |
$9,019
0.63% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER FICO INTU TTD BSY TYL CVLT NCNO 27 stocks |
$8,736
0.61% of portfolio
|
23
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MC PJT GS IBKR LPLA MS NMR 10 stocks |
$8,428
0.59% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$7,288
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GBCI HIFS USB SYBT SBCF ABCB TFC PNC 42 stocks |
$6,963
0.49% of portfolio
|
30
|
3
|
22
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT EW ITGR UFPT DXCM PHG BSX 15 stocks |
$6,531
0.46% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD TFX LMAT WST MMSI BDX ISRG ALC 12 stocks |
$4,689
0.33% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP SM FANG CTRA CRK CNQ CIVI 15 stocks |
$4,065
0.28% of portfolio
|
13
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HCI PGR TRV KNSL WTM WRB CB ALL 13 stocks |
$3,928
0.27% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC BRFS FLO GIS CAG JBSS K BYND 10 stocks |
$3,768
0.26% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY WINA AZO ASO RH BBY BBWI 8 stocks |
$3,366
0.24% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT HASI CCI IRM DLR LAMR UNIT 11 stocks |
$2,813
0.2% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL WSO MSM SITE 5 stocks |
$2,549
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,247
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM F HMC RIVN 7 stocks |
$2,072
0.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT AVAV RTX GD AXON TDG BA NOC 14 stocks |
$2,067
0.14% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM MOH CI OSCR 7 stocks |
$1,847
0.13% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ KT TMUS T VOD CMCSA TIMB SKM 14 stocks |
$1,805
0.13% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS AAON TT CARR WMS LII LPX CSL 11 stocks |
$1,726
0.12% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX SUN VVV UGP MPC VLO 6 stocks |
$1,642
0.11% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK ICFI TRU FCN EFX EXPO 6 stocks |
$1,464
0.1% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR WNC 4 stocks |
$1,412
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT BKE BURL 4 stocks |
$1,386
0.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD MANU VIACA 6 stocks |
$1,303
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM TXRH DPZ YUMC PZZA 10 stocks |
$1,075
0.08% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL FIX PWR TTEK BLD 5 stocks |
$1,057
0.07% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC MSI ZBRA AUDC KN 6 stocks |
$878
0.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL 3 stocks |
$682
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$679
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN EIG AIZ ITIC 4 stocks |
$672
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$626
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY PHM MHO BZH LEN HOV KBH TPH 12 stocks |
$622
0.04% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY CERT TDOC VEEV GDRX PGNY SHCR 7 stocks |
$620
0.04% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO SWK 4 stocks |
$620
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$580
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW 4 stocks |
$559
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$518
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ DEO 3 stocks |
$470
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY 2 stocks |
$443
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII SLB CHX HAL AROC BKR WFRD 7 stocks |
$408
0.03% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$404
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$384
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB NCLH BKNG TNL 5 stocks |
$344
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI GOLF AOUT 3 stocks |
$303
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF 3 stocks |
$284
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES RBLX EA TTWO 5 stocks |
$278
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$275
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$272
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SBLK DAC MATX CMRE 5 stocks |
$270
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS CHE HCA NHC DVA SEM THC 7 stocks |
$258
0.02% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$257
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$245
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL GNW UNM PRU JXN MET 7 stocks |
$240
0.02% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SPTN SYY CVGW 4 stocks |
$230
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ BXMT EARN REFI GPMT 6 stocks |
$213
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GMRE MPW VTR PEAK 5 stocks |
$172
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$170
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI ORLA FNV HL 4 stocks |
$165
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE UTL HE AES CIG 5 stocks |
$149
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON BALL PKG IP 4 stocks |
$143
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$140
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$113
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM 2 stocks |
$107
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$98
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$84
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED APH GLW 3 stocks |
$79
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$71
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX VMC 2 stocks |
$71
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII HOG 3 stocks |
$70
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$69
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ANET 2 stocks |
$65
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$57
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$49
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR VRT PLUG 3 stocks |
$46
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL AAL LUV UAL 5 stocks |
$34
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$31
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM LEVI 4 stocks |
$29
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG 2 stocks |
$25
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN QS 2 stocks |
$23
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT ESS UDR 4 stocks |
$16
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X RS 2 stocks |
$16
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP NMRK 3 stocks |
$14
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ONL 2 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|