Capstone Investment Advisors, LLC Portfolio Holdings by Sector

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY QQQ SPY IWM IVV GLD QQQ HYG 64 stocks

$16.5 Million 43.42% of portfolio
  33  
  30  
  11  
 -
11 Calls
16 Puts
Semiconductors | Technology

NVDA NVDA AMD AMD NVDA AVGO MU INTC 46 stocks

$5.09 Million 13.41% of portfolio
  12  
  34  
  6  
 -
12 Calls
15 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA F GM GM NIO F 11 stocks

$3.28 Million 8.63% of portfolio
  4  
  7  
  1  
 -
4 Calls
4 Puts
Software—Infrastructure | Technology

MSFT MSFT MSFT PLTR ORCL ADBE ORCL PANW 47 stocks

$2.24 Million 5.89% of portfolio
  20  
  26  
  18  
 -
9 Calls
11 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN AMZN SE BABA PDD PDD SE 16 stocks

$2.08 Million 5.47% of portfolio
  10  
  6  
  7  
 -
3 Calls
4 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL 3 stocks

$1.86 Million 4.91% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL GOOGL META GOOG GOOG META META GOOGL 16 stocks

$1.77 Million 4.66% of portfolio
  7  
  9  
  5  
 -
3 Calls
4 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$473,693 1.25% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Banks—Diversified | Financial Services

JPM C C BAC WFC WFC JPM JPM 15 stocks

$350,579 0.92% of portfolio
  6  
  9  
  3  
 -
4 Calls
4 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ GILD MRK PFE ABBV AMGN 29 stocks

$297,040 0.78% of portfolio
  8  
  20  
  4  
 -
9 Calls
9 Puts
Software—Application | Technology

CRM MSTR CRM INTU UBER COIN FICO APP 68 stocks

$258,414 0.68% of portfolio
  45  
  20  
  33  
 -
9 Calls
15 Puts
Credit Services | Financial Services

V MA COF V AXP MA PYPL PYPL 26 stocks

$216,292 0.57% of portfolio
  12  
  14  
  9  
 -
6 Calls
6 Puts
Telecom Services | Communication Services

FYBR VZ TMUS T TMUS TMUS CMCSA CMCSA 19 stocks

$201,524 0.53% of portfolio
  10  
  9  
  7  
 -
5 Calls
5 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG ACGL AIG HIG GSHD 8 stocks

$175,671 0.46% of portfolio
  3  
  5  
  2  
 -
2 Calls
3 Puts
Discount Stores | Consumer Defensive

COST WMT COST TGT COST WMT WMT TGT 13 stocks

$136,592 0.36% of portfolio
  3  
  10  
 - -
5 Calls
5 Puts
Entertainment | Communication Services

NFLX DIS DIS NFLX FOX NFLX LYV DIS 16 stocks

$135,798 0.36% of portfolio
  5  
  11  
  3  
 -
5 Calls
5 Puts
Capital Markets | Financial Services

MS GS SCHW MARA GS SCHW GS MS 16 stocks

$133,538 0.35% of portfolio
  6  
  9  
  4  
 -
3 Calls
4 Puts
Building Products & Equipment | Industrials

AZEK LPX AAON TT CARR CARR JCI CARR 15 stocks

$123,846 0.33% of portfolio
  7  
  8  
  4  
 -
3 Calls
4 Puts
Healthcare Plans | Healthcare

UNH UNH CVS UNH CI ELV HUM CVS 17 stocks

$113,431 0.3% of portfolio
  6  
  11  
  1  
 -
6 Calls
6 Puts
Aerospace & Defense | Industrials

BA SPR RTX LMT BA GD RTX NOC 25 stocks

$109,603 0.29% of portfolio
  10  
  14  
  8  
 -
6 Calls
6 Puts
Oil & Gas Equipment & Services | Energy

SLB TS WFRD HAL HAL SLB BKR SLB 13 stocks

$101,988 0.27% of portfolio
  7  
  5  
  1  
 -
3 Calls
3 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CELH KO PEP MNST PEP 12 stocks

$93,890 0.25% of portfolio
  7  
  5  
  1  
 -
4 Calls
4 Puts
Information Technology Services | Technology

IBM ACN ACN IBM FISV ACN INFY CTSH 19 stocks

$92,343 0.24% of portfolio
  7  
  11  
  4  
 -
5 Calls
5 Puts
Asset Management | Financial Services

BX ASA KKR GDV NFJ WIW APO BX 44 stocks

$91,974 0.24% of portfolio
  11  
  15  
  7  
 -
6 Calls
7 Puts
Restaurants | Consumer Cyclical

MCD MCD SBUX CMG MCD SBUX CMG WEN 19 stocks

$87,332 0.23% of portfolio
  9  
  10  
  7  
 -
5 Calls
5 Puts
Packaged Foods | Consumer Defensive

K MKC CPB BRBR CPB KHC SJM CAG 23 stocks

$84,963 0.22% of portfolio
  12  
  11  
  9  
 -
3 Calls
7 Puts
Integrated Freight & Logistics | Industrials

GXO UPS FDX UPS FDX UPS FDX XPO 8 stocks

$84,089 0.22% of portfolio
  6  
  2  
  1  
 -
2 Calls
2 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT DE PCAR DE CAT DE PCAR 10 stocks

$75,875 0.2% of portfolio
  3  
  7  
  2  
 -
3 Calls
3 Puts
Medical Devices | Healthcare

ABT MDT SYK ABT BSX DXCM SYK EW 22 stocks

$72,652 0.19% of portfolio
  7  
  15  
  3  
 -
6 Calls
8 Puts
Engineering & Construction | Industrials

FLR DY PWR MTZ STN EME PWR MYRG 11 stocks

$71,147 0.19% of portfolio
  7  
  4  
  7  
 -
1 Calls
1 Puts
Oil & Gas Integrated | Energy

XOM CVX XOM XOM CVX CVX IMO NFG 8 stocks

$70,424 0.19% of portfolio
  4  
  4  
  2  
 -
2 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

CME SPGI NDAQ ICE SPGI CME CME ICE 14 stocks

$61,064 0.16% of portfolio
  3  
  10  
  2  
 -
5 Calls
4 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW HD LOW LOW 6 stocks

$60,861 0.16% of portfolio
-
  6  
 - -
2 Calls
2 Puts
Specialty Industrial Machinery | Industrials

GE FLS ETN GE EMR MIR ETN CMI 34 stocks

$58,293 0.15% of portfolio
  13  
  21  
  12  
 -
8 Calls
11 Puts
Apparel Retail | Consumer Cyclical

FL TJX TJX LULU LULU TJX AEO ROST 15 stocks

$56,658 0.15% of portfolio
  9  
  6  
  6  
 -
3 Calls
3 Puts
Tobacco | Consumer Defensive

PM PM BTI MO PM BTI MO MO 8 stocks

$55,456 0.15% of portfolio
  2  
  6  
  2  
 -
2 Calls
3 Puts
Communication Equipment | Technology

CSCO SATS CSCO HPE CIEN CSCO ZBRA HPE 16 stocks

$50,769 0.13% of portfolio
  8  
  7  
  7  
 -
3 Calls
3 Puts
Utilities—Regulated Electric | Utilities

NEE PCG DUK NEE AEP SO PCG SO 35 stocks

$50,237 0.13% of portfolio
  7  
  28  
  4  
 -
13 Calls
16 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$47,112 0.12% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR TMO TMO DHR A A IDXX 18 stocks

$46,924 0.12% of portfolio
  10  
  7  
  8  
 -
3 Calls
3 Puts
Oil & Gas E&P | Energy

COP OXY EOG OXY APA COP FANG EQT 24 stocks

$45,635 0.12% of portfolio
  9  
  15  
  1  
 -
7 Calls
9 Puts
Specialty Retail | Consumer Cyclical

GME DKS FIVE BBWI BBY TSCO WSM TSCO 14 stocks

$43,668 0.11% of portfolio
  10  
  4  
  8  
 -
2 Calls
4 Puts
Household & Personal Products | Consumer Defensive

PG PG EL EL CL KMB EL PG 13 stocks

$43,097 0.11% of portfolio
  5  
  8  
  2  
 -
4 Calls
4 Puts
Footwear & Accessories | Consumer Cyclical

SKX NKE NKE NKE DECK SHOO DECK DECK 8 stocks

$41,180 0.11% of portfolio
  5  
  3  
  3  
 -
2 Calls
2 Puts
Specialty Chemicals | Basic Materials

CC SHW ECVT APD ECL DD WDFC APD 27 stocks

$38,731 0.1% of portfolio
  11  
  16  
  5  
 -
7 Calls
8 Puts
Trucking | Industrials

KNX ODFL ODFL ODFL 4 stocks

$36,650 0.1% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

AMAT AMAT KLAC AMAT TER AMBA TER KLAC 10 stocks

$35,259 0.09% of portfolio
  6  
  4  
  3  
 -
2 Calls
3 Puts
Airlines | Industrials

UAL DAL ALK DAL UAL DAL AAL UAL 12 stocks

$35,040 0.09% of portfolio
  5  
  7  
  3  
 -
2 Calls
4 Puts
Biotechnology | Healthcare

NVO VRTX VRTX LGND MRNA VRTX EXEL MRNA 23 stocks

$31,817 0.08% of portfolio
  15  
  5  
  15  
 -
1 Calls
4 Puts
Railroads | Industrials

UNP UNP NSC UNP CSX CSX NSC NSC 10 stocks

$31,084 0.08% of portfolio
  3  
  6  
  1  
 -
3 Calls
3 Puts
Insurance—Property & Casualty | Financial Services

PGR PGR CB CB ALL PGR AXS ALL 13 stocks

$28,305 0.07% of portfolio
  6  
  7  
  5  
 -
3 Calls
4 Puts
Advertising Agencies | Communication Services

IPG 1 stocks

$26,928 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG KMI OKE WMB KMI TRGP ENB WMB 18 stocks

$23,269 0.06% of portfolio
  12  
  6  
  7  
 -
4 Calls
4 Puts
Conglomerates | Industrials

HON HON MMM MMM HON VMI MMM 7 stocks

$22,858 0.06% of portfolio
  2  
  5  
  2  
 -
2 Calls
2 Puts
Marine Shipping | Industrials

KEX 1 stocks

$22,508 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R URI URI AER HTZ 5 stocks

$22,238 0.06% of portfolio
  3  
  2  
  2  
 -
1 Calls
0 Puts
Banks—Regional | Financial Services

PNC PNC USB PNC USB TFC MTB FITB 26 stocks

$21,670 0.06% of portfolio
  10  
  16  
  6  
 -
7 Calls
9 Puts
Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG BAX RMD BDX NVST BLCO 14 stocks

$21,038 0.06% of portfolio
  7  
  7  
  4  
 -
4 Calls
4 Puts
REIT—Specialty | Real Estate

AMT AMT DLR CCI IRM DLR CCI IRM 10 stocks

$20,971 0.06% of portfolio
  3  
  7  
 - -
4 Calls
4 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO TTWO RBLX EA TTWO EA 8 stocks

$20,426 0.05% of portfolio
  4  
  4  
  3  
 -
2 Calls
3 Puts
Travel Services | Consumer Cyclical

ABNB CCL RCL ABNB NCLH ABNB NCLH RCL 12 stocks

$20,243 0.05% of portfolio
  1  
  11  
 - -
4 Calls
5 Puts
Insurance Brokers | Financial Services

AJG MMC ERIE MMC AON 5 stocks

$20,183 0.05% of portfolio
  3  
  2  
  3  
 -
0 Calls
2 Puts
Lodging | Consumer Cyclical

MAR HLT HLT MAR MAR H HLT 7 stocks

$19,616 0.05% of portfolio
  3  
  4  
  1  
 -
2 Calls
2 Puts
Gold | Basic Materials

NEM NEM AGI EGO AEM IAG KGC CDE 8 stocks

$19,090 0.05% of portfolio
  7  
  1  
  6  
 -
1 Calls
1 Puts
Computer Hardware | Technology

DELL HPQ HPQ NTAP STX DELL WDC PSTG 15 stocks

$18,352 0.05% of portfolio
  4  
  11  
  2  
 -
5 Calls
5 Puts
Mortgage Finance | Financial Services

COOP RKT ECPG PFSI UWMC 5 stocks

$14,963 0.04% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CEG CEG AQN 4 stocks

$14,813 0.04% of portfolio
  2  
  2  
  1  
 -
1 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP ADP PAYX ADP PAYX RHI KFY 7 stocks

$14,788 0.04% of portfolio
  3  
  4  
  3  
 -
2 Calls
2 Puts
REIT—Industrial | Real Estate

PLD PLD PLD EXR 4 stocks

$13,264 0.03% of portfolio
  2  
  2  
 - -
1 Calls
2 Puts
Copper | Basic Materials

FCX FCX SCCO HBM 4 stocks

$13,227 0.03% of portfolio
  3  
  1  
  2  
 -
1 Calls
1 Puts
Grocery Stores | Consumer Defensive

ACI KR KR KR 4 stocks

$12,056 0.03% of portfolio
  1  
  3  
  1  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

AFL PRU MET AFL MET AFL MET PRU 13 stocks

$11,558 0.03% of portfolio
  5  
  7  
  5  
 -
3 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VLO MPC PSX MPC PSX 9 stocks

$11,208 0.03% of portfolio
  2  
  7  
 - -
3 Calls
3 Puts
Waste Management | Industrials

WM WM RSG GFL RSG CLH 6 stocks

$10,637 0.03% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Medical Distribution | Healthcare

MCK ABC CAH MCK ABC CAH 6 stocks

$10,030 0.03% of portfolio
  3  
  3  
  1  
 -
3 Calls
2 Puts
Real Estate Services | Real Estate

CSGP CSGP CIGI CSGP FSV HOUS OPEN 7 stocks

$9,425 0.02% of portfolio
  3  
  2  
  2  
 -
1 Calls
1 Puts
Residential Construction | Consumer Cyclical

LEN DHI LEN PHM LEN CVCO DHI CCS 12 stocks

$9,017 0.02% of portfolio
  3  
  9  
  3  
 -
3 Calls
3 Puts
Resorts & Casinos | Consumer Cyclical

CZR LVS RRR CZR MGM LVS PENN LVS 12 stocks

$8,821 0.02% of portfolio
  5  
  7  
  3  
 -
2 Calls
4 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ HSY HSY 5 stocks

$8,770 0.02% of portfolio
  1  
  4  
 - -
2 Calls
2 Puts
Agricultural Inputs | Basic Materials

CTVA CF CTVA CF MOS FMC 6 stocks

$8,688 0.02% of portfolio
  2  
  4  
  2  
 -
0 Calls
4 Puts
Medical Care Facilities | Healthcare

HCA HCA THC ENSG EHC CHE UHS 7 stocks

$8,114 0.02% of portfolio
  6  
  1  
  5  
 -
2 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP BALL REYN BALL IP IP 7 stocks

$7,809 0.02% of portfolio
  2  
  5  
  1  
 -
2 Calls
2 Puts
Specialty Business Services | Industrials

CTAS GPN GPN CTAS CTAS GPN 6 stocks

$7,235 0.02% of portfolio
  2  
  4  
 - -
2 Calls
2 Puts
Steel | Basic Materials

SCHN NUE NUE STLD NUE CLF 6 stocks

$7,016 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
2 Puts
Insurance—Specialty | Financial Services

FNF FAF TRUP 3 stocks

$6,659 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG TAC NRG VST 6 stocks

$6,658 0.02% of portfolio
  1  
  5  
  1  
 -
2 Calls
2 Puts
Scientific & Technical Instruments | Technology

MKSI FTV KEYS VNT BMI NOVT GRMN 7 stocks

$6,484 0.02% of portfolio
  4  
  3  
  4  
 -
0 Calls
2 Puts
Leisure | Consumer Cyclical

PLNT HAS GOLF SEAS YETI LTH 6 stocks

$6,264 0.02% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ZTS ZTS NBIX AMRX VTRS BHC VTRS 10 stocks

$6,166 0.02% of portfolio
  5  
  4  
  2  
 -
2 Calls
1 Puts
REIT—Retail | Real Estate

SPG O SPG O SPG 5 stocks

$5,573 0.01% of portfolio
-
  5  
 - -
2 Calls
2 Puts
Farm Products | Consumer Defensive

TSN ADM TSN ADM ADM 5 stocks

$5,314 0.01% of portfolio
  1  
  4  
  1  
 -
1 Calls
2 Puts
Electronic Components | Technology

JBL GLW APH GLW APH JBL OLED JBL 9 stocks

$5,275 0.01% of portfolio
  3  
  6  
  3  
 -
3 Calls
3 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$4,855 0.01% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

BUD 1 stocks

$4,727 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC SYY SYY 4 stocks

$4,689 0.01% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

VRT VRT 2 stocks

$4,546 0.01% of portfolio
  2  
 - - -
0 Calls
1 Puts
Chemicals | Basic Materials

DOW DOW DOW 3 stocks

$4,444 0.01% of portfolio
-
  3  
 - -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

ALV GNTX ALSN BWA DAN MOD MGA VC 9 stocks

$4,345 0.01% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CPRT LAD CPRT AN 5 stocks

$4,188 0.01% of portfolio
  2  
  3  
  2  
 -
1 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

WELL WELL VTR 3 stocks

$4,124 0.01% of portfolio
-
  3  
 - -
1 Calls
2 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$3,675 0.01% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI WOR CRS 3 stocks

$3,597 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH TRU EXPO VRSK VRSK 5 stocks

$3,448 0.01% of portfolio
  4  
  1  
  4  
 -
0 Calls
1 Puts
Industrial Distribution | Industrials

FAST FAST MSM SITE WSO 5 stocks

$3,421 0.01% of portfolio
  4  
  1  
  3  
 -
1 Calls
1 Puts
Health Information Services | Healthcare

HQY VEEV DOCS PRVA CERT 5 stocks

$3,159 0.01% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK LECO TTC SNA 4 stocks

$2,290 0.01% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE OTTR SRE AVA AES AES 7 stocks

$2,079 0.01% of portfolio
  4  
  2  
  4  
 -
0 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

COLM RL LEVI 3 stocks

$1,950 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM MCW 2 stocks

$1,855 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR ENPH RUN 4 stocks

$1,737 0.0% of portfolio
  3  
  1  
  1  
 -
1 Calls
2 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE 2 stocks

$1,345 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC EXP CRH.L 4 stocks

$1,310 0.0% of portfolio
  2  
  2  
  2  
 -
0 Calls
1 Puts
Utilities—Regulated Water | Utilities

CDZI 1 stocks

$1,306 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NJR 2 stocks

$1,082 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$1,057 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

NXE CCJ 2 stocks

$1,016 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI 2 stocks

$950 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS 2 stocks

$848 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR 1 stocks

$710 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI VICI 2 stocks

$690 0.0% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Publishing | Communication Services

WLY 1 stocks

$679 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$669 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR TPR 2 stocks

$605 0.0% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$593 0.0% of portfolio
-
  2  
 - -
0 Calls
1 Puts
Security & Protection Services | Industrials

MSA ADT 2 stocks

$555 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$538 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR 1 stocks

$506 0.0% of portfolio
-
  1  
 - -
0 Calls
1 Puts
REIT—Mortgage | Real Estate

NRZ AGNC 2 stocks

$329 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$261 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT 1 stocks

$258 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$207 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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