National Asset Management, Inc. Portfolio Holdings by Sector
National Asset Management, Inc.
- $10 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA NVDA AVGO MU AVGO AMD INTC 19 stocks |
$5.14 Million
51.51% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
5
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$1.1 Million
11.0% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
VUG IVV BIL QQQ SPY VTV GLD XBI 311 stocks |
$813,089
8.15% of portfolio
|
  150  
|
  152  
|
  28  
|
- |
5
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY LLY ABBV JNJ BMY JNJ ABBV 20 stocks |
$611,583
6.13% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
6
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META META META GOOG GOOGL GOOG SPOT PINS 8 stocks |
$386,750
3.88% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL PLTR PLTR CRWD PANW 19 stocks |
$304,627
3.05% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
4
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN BABA CHWY JMIA SE MELI 12 stocks |
$193,652
1.94% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
4
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE PCAR 5 stocks |
$122,949
1.23% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM GM F RIVN 7 stocks |
$108,531
1.09% of portfolio
|
  4  
|
  3  
|
- | - |
3
Calls
0
Puts
|
|
Software—Application | Technology
LYFT UBER UBER SOUN GTLB CRM APP NOW 26 stocks |
$89,922
0.9% of portfolio
|
  11  
|
  14  
|
  6  
|
- |
4
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V COF MA UPST AXP PYPL SYF 12 stocks |
$83,654
0.84% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
INOD IBM IBM BBAI LDOS BBAI FISV ACN 15 stocks |
$80,366
0.81% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
3
Calls
1
Puts
|
|
Computer Hardware | Technology
STX DELL STX DELL RGTI QBTS WDC IONQ 10 stocks |
$76,441
0.77% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW 3 stocks |
$73,783
0.74% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM C BAC C WFC UBS SAN 8 stocks |
$71,906
0.72% of portfolio
|
  3  
|
  5  
|
- | - |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ETN GE IR EMR CMI PH ROK 14 stocks |
$71,037
0.71% of portfolio
|
  4  
|
  10  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG PG CLX CL CL UL KMB 9 stocks |
$53,809
0.54% of portfolio
|
  4  
|
  5  
|
- | - |
4
Calls
0
Puts
|
|
Asset Management | Financial Services
STEW BX AB CSWC RA MAIN KYN APO 71 stocks |
$43,531
0.44% of portfolio
|
  25  
|
  33  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV BA RTX LMT LHX NOC GD HWM 18 stocks |
$36,005
0.36% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM CVX BP BP SHEL TTE 7 stocks |
$31,863
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM BNTX VRTX NVO INSM NTLA ADMA AXSM 23 stocks |
$31,527
0.32% of portfolio
|
  13  
|
  7  
|
  11  
|
- |
3
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KO PEP MNST 5 stocks |
$30,541
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS GS MS APLD SCHW IBKR SF HLI 11 stocks |
$27,098
0.27% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST WMT TGT DG 5 stocks |
$24,146
0.24% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
HL AEM AGI CDE CDE SSRM NEM WPM 10 stocks |
$22,528
0.23% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD WBD FOX 5 stocks |
$19,793
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI 5 stocks |
$18,244
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX NKE ONON CROX 5 stocks |
$17,765
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO MSI CRDO HPE ZBRA ONDS 7 stocks |
$17,106
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ VZ CMCSA T TMUS VOD ASTS 9 stocks |
$15,578
0.16% of portfolio
|
  4  
|
  5  
|
- | - |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG ABNB CCL 4 stocks |
$15,417
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM HON HON 4 stocks |
$12,016
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE SO DUK ED EVRG PEG AEP 14 stocks |
$11,995
0.12% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD ET LNG EPD AM KMI WMB 11 stocks |
$11,586
0.12% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CVS CI ELV CNC 6 stocks |
$11,568
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$11,291
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK CAH ABC 4 stocks |
$11,141
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX CMG YUM 5 stocks |
$10,076
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX MDT EW 5 stocks |
$9,863
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC 3 stocks |
$9,571
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AX PNC USB MTB SFNC RF TBBK KEY 13 stocks |
$9,109
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT AMPX HUBB NVT ENVX BE PLUG 8 stocks |
$8,643
0.09% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$7,771
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR SLB 4 stocks |
$5,771
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR LMND TRV WRB MKL LMND 7 stocks |
$5,572
0.06% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM TSN ADM 5 stocks |
$5,358
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL DVN EQT CTRA OXY 6 stocks |
$4,974
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX PCH AMT DLR CCI IRM PCH 7 stocks |
$4,403
0.04% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX 2 stocks |
$4,095
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY MUSA TSCO 5 stocks |
$4,091
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$3,941
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$3,896
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE CBOE NDAQ MCO 6 stocks |
$3,671
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV DGX 5 stocks |
$3,624
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD 3 stocks |
$3,472
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX 3 stocks |
$3,273
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$3,208
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR OC MAS 5 stocks |
$2,954
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN FLEX 4 stocks |
$2,902
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EBS VTRS EBS TAK HLN 6 stocks |
$2,884
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD CC 5 stocks |
$2,596
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT LDI 3 stocks |
$2,179
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN 4 stocks |
$2,124
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX SUN VLO 3 stocks |
$1,984
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR ETD 3 stocks |
$1,693
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO 3 stocks |
$1,557
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA ENSG 3 stocks |
$1,527
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,495
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$1,493
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM IBP 4 stocks |
$1,490
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT 3 stocks |
$1,465
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS MTBC VEEV HQY 4 stocks |
$1,454
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU MFC PRI 4 stocks |
$1,414
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$1,410
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$1,359
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,241
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$1,225
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK MPW 4 stocks |
$1,148
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,114
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$1,082
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$1,050
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SBLK 2 stocks |
$1,004
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO 3 stocks |
$1,000
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$918
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$904
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM VAC 2 stocks |
$807
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
CPZ BSTZ 2 stocks |
$788
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$749
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$706
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG 2 stocks |
$694
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$665
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$656
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$649
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE RMAX 2 stocks |
$629
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$627
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$622
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$602
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$593
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK 2 stocks |
$560
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN 2 stocks |
$558
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO WGO 2 stocks |
$550
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT CLPR 2 stocks |
$539
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$490
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$400
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$362
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BRSP 2 stocks |
$346
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CIO 2 stocks |
$326
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NFE 2 stocks |
$324
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC RC 3 stocks |
$312
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$311
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$296
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$293
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$278
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$273
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$269
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$259
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$257
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$257
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$251
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$244
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS 1 stocks |
$236
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$232
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$210
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$202
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$129
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$91
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|