Ballentine Partners, LLC Portfolio Holdings by Sector
Ballentine Partners, LLC
- $5.81 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEFA ITOT VEA IEMG IVV SPY VWO VNQ 104 stocks |
$2.99 Million
51.48% of portfolio
|
  27  
|
  37  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$1.68 Million
28.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU AVGO TSM AMD QCOM TXN ADI 19 stocks |
$107,307
1.85% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD PLTR FTNT ZS 17 stocks |
$96,660
1.67% of portfolio
|
  15  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$81,839
1.41% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS TME SPOT 7 stocks |
$76,064
1.31% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE AZN NVS 13 stocks |
$56,459
0.97% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS HSBC ING TD 16 stocks |
$35,088
0.6% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD PDD SE CVNA NEGG 8 stocks |
$34,071
0.59% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$32,928
0.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SYF ORCC 13 stocks |
$29,051
0.5% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL 4 stocks |
$27,439
0.47% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM PTC NOW INTU ADSK SAP UBER APP 23 stocks |
$23,520
0.41% of portfolio
|
  20  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ITW ETN EMR IR XYL PH ROP 19 stocks |
$20,190
0.35% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD CLX NUS 7 stocks |
$18,272
0.31% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY WIT CDW FISV G CTSH 12 stocks |
$17,799
0.31% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM ELV MOH CNC CVS 7 stocks |
$17,651
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$16,760
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB KB PNC TFC WF SHG USB FITB 29 stocks |
$14,961
0.26% of portfolio
|
  22  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG PBR IMO 7 stocks |
$14,009
0.24% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME MSCI ICE NDAQ FDS MORN 8 stocks |
$13,992
0.24% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV CNA WRB CINF L 10 stocks |
$13,845
0.24% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD WAT IDXX A SERA IQV 9 stocks |
$13,765
0.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD IFF SHW APD ECL PPG AXTA IOSP 15 stocks |
$13,042
0.22% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHT TEF KT TKC 17 stocks |
$13,020
0.22% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT ZBH PODD PHG EW 14 stocks |
$12,936
0.22% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$12,695
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST 5 stocks |
$12,300
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX BK AMP STT KKR APO EFT 14 stocks |
$11,713
0.2% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW TIGR NMR RJF 6 stocks |
$11,686
0.2% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC STLA XPEV F 10 stocks |
$11,620
0.2% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD LHX NOC HII BA TDG 13 stocks |
$11,620
0.2% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK D EXC WEC SO XEL 16 stocks |
$11,262
0.19% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC 4 stocks |
$11,142
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DENN DIN DRI 7 stocks |
$9,921
0.17% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TECH ALNY KRYS HALO INCY 17 stocks |
$9,653
0.17% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$7,631
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA PARA 4 stocks |
$7,401
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR NOK 5 stocks |
$7,270
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$7,264
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY GPC WSM BBY SBH CHPT 9 stocks |
$7,248
0.12% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$7,209
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR CCI EQIX IRM LAND SBAC WY 10 stocks |
$7,193
0.12% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$6,768
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW GXO EXPD 5 stocks |
$6,459
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG AZTA BDX ATR RMD HOLX ALC BAX 12 stocks |
$6,449
0.11% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR OC TT JCI MAS ASPN BLDR AWI 11 stocks |
$6,236
0.11% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TWI 4 stocks |
$6,220
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL ANET STX NTAP DDD 6 stocks |
$5,304
0.09% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM GL PRI 6 stocks |
$5,214
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM KHC CAG MKC CPB DAR K 12 stocks |
$5,100
0.09% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$4,583
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY TAK HLN VTRS IRWD 6 stocks |
$4,515
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP WDS EOG CTRA DVN MRO WTI FANG 11 stocks |
$4,471
0.08% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AON BRO AJG CRVL 6 stocks |
$4,385
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY IP AMBP 3 stocks |
$4,284
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH DHI PHM LEN MTH NVR TOL TMHC 8 stocks |
$4,026
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$3,704
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG TRGP OKE ENB KMI 6 stocks |
$3,664
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$3,637
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW AWR WTRG ARTNA 5 stocks |
$3,500
0.06% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT TITN POOL 5 stocks |
$3,316
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX 3 stocks |
$3,223
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM EXPE 4 stocks |
$3,157
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$3,113
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX RGP 3 stocks |
$2,720
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,701
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$2,654
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS ICL 5 stocks |
$2,507
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE NHC MD 4 stocks |
$2,490
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KRG BRX NNN REG ALX 7 stocks |
$2,472
0.04% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2,454
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL FTI SLB TS OIS 6 stocks |
$2,365
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$2,304
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$2,213
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW CHCT 5 stocks |
$2,116
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,973
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC WPM GFI CDE HMY HL 7 stocks |
$1,897
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG CWEN 3 stocks |
$1,866
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$1,783
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM JHX EXP VMC CX CRH.L 6 stocks |
$1,696
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM TTEK 3 stocks |
$1,654
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC VNO BXP ARE PGRE 5 stocks |
$1,644
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN UNFI 3 stocks |
$1,639
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ NAPA 3 stocks |
$1,622
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$1,600
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
SCHN PKX NUE STLD GGB 5 stocks |
$1,480
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,446
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN NOVA 3 stocks |
$1,436
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$1,364
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV BMI GRMN KEYS 4 stocks |
$1,301
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$1,275
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$1,215
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP CMP RIO VALE IPX 5 stocks |
$1,107
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE HOUS OPEN 3 stocks |
$1,105
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT VRT PLUG 5 stocks |
$1,104
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$1,085
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC CTO GOOD ESRT 4 stocks |
$1,064
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES ELP CIG 5 stocks |
$1,053
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC SWK 4 stocks |
$1,050
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ APTV LAZR 3 stocks |
$806
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS JOUT PTON 3 stocks |
$752
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE DAC GSL NAT 4 stocks |
$712
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$642
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$611
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB 1 stocks |
$582
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG 2 stocks |
$577
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MLCO 3 stocks |
$560
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$538
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$503
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII MCFT 2 stocks |
$497
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC URG UUUU 4 stocks |
$479
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$450
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$435
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SAVE ULCC 3 stocks |
$406
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$364
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$360
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$297
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$232
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$187
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$163
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$138
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
ACCD 1 stocks |
$118
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$64
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|