Pine Bridge Investments, L.P. Portfolio Holdings by Sector
Pine Bridge Investments, L.P.
- $13.1 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE FTNT SNPS CRWD CCCS 25 stocks |
$1.39 Million
10.66% of portfolio
|
7
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD SWKS TXN QRVO ADI 19 stocks |
$1.17 Million
8.93% of portfolio
|
10
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TME BIDU TWLO YELP MTCH 9 stocks |
$724,141
5.55% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$615,732
4.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV BMY AMGN PFE BIIB 9 stocks |
$509,532
3.9% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHY IJH SPY EWY IXN GLD EWT IVV 22 stocks |
$470,637
3.6% of portfolio
|
7
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC BMO 6 stocks |
$456,595
3.5% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI SE CPNG VIPS 7 stocks |
$366,115
2.8% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU APP UBER ANSS CDNS DOCU 33 stocks |
$340,187
2.61% of portfolio
|
19
|
14
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ALLY SLM 9 stocks |
$322,300
2.47% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW OTIS ROP ROK AOS PH GE GNRC 20 stocks |
$314,863
2.41% of portfolio
|
15
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX A IQV CRL DHR MTD MEDP 11 stocks |
$256,257
1.96% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH ORI 4 stocks |
$254,333
1.95% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$220,670
1.69% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC DLR IRM PCH RYN 9 stocks |
$201,079
1.54% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA CIEN BDC JNPR 7 stocks |
$197,490
1.51% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T VZ FYBR IRDM TIMB 7 stocks |
$191,395
1.47% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$174,257
1.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CI ELV CVS HUM 6 stocks |
$172,801
1.32% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT AMP NTRS BX SEIC TROW CG AMG 10 stocks |
$162,017
1.24% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI 5 stocks |
$157,459
1.21% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN HDB RF CFG TFC ITUB FITB COLB 25 stocks |
$143,806
1.1% of portfolio
|
19
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR LDOS JKHY IT IBM EPAM SAIC EXLS 13 stocks |
$136,434
1.04% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH 4 stocks |
$134,859
1.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ONTO 4 stocks |
$133,442
1.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX ISRG RMD ATR RGEN WST XRAY 10 stocks |
$128,901
0.99% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX ZBH EW PEN DXCM BRKR 11 stocks |
$127,916
0.98% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST NWS NWSA WBD 6 stocks |
$125,025
0.96% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE CME MORN 4 stocks |
$124,230
0.95% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW EVR MKTX IBKR JEF SF 8 stocks |
$122,607
0.94% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN ARGX VRTX UTHR EXEL BMRN MRNA ALNY 11 stocks |
$107,772
0.83% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL DD IFF AVTR RPM OLN CBT 12 stocks |
$107,273
0.82% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB MDU VMI 5 stocks |
$106,371
0.81% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX 3 stocks |
$104,548
0.8% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CINF WRB SIGI KNSL RLI THG 9 stocks |
$102,824
0.79% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$102,642
0.79% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F LCID 3 stocks |
$98,385
0.75% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC CWEN AQN 4 stocks |
$97,540
0.75% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB CCL TNL EXPE 6 stocks |
$96,104
0.74% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CL EL CHD ELF NWL 7 stocks |
$95,380
0.73% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR AGCO TEX DE 5 stocks |
$94,901
0.73% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET NTAP SMCI PSTG WDC HPQ 6 stocks |
$94,451
0.72% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF GPS 6 stocks |
$94,357
0.72% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN FANG TPL OVV AR SWN 18 stocks |
$91,533
0.7% of portfolio
|
16
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC CHE ACHC OPCH 9 stocks |
$91,047
0.7% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE DUK IDA NEE ETR EBR WEC POR 13 stocks |
$85,055
0.65% of portfolio
|
5
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DRI DPZ YUMC TXRH WING MCD 7 stocks |
$82,206
0.63% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HWM BWXT TXT WWD CW HXL TDG 8 stocks |
$76,771
0.59% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR FDX XPO GXO EXPD 6 stocks |
$74,011
0.57% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR CSL OC LII FBHS WMS TREX 10 stocks |
$69,645
0.53% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET UNM PRI CNO MFC AFL 7 stocks |
$63,245
0.48% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR FR EGP CUBE TRNO NSA STAG 13 stocks |
$59,560
0.46% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO 5 stocks |
$55,839
0.43% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PWR EME BLD FIX ACM KBR TTEK 9 stocks |
$54,764
0.42% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$54,437
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN ADC BRX KIM REG 6 stocks |
$48,774
0.37% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB 3 stocks |
$47,225
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC GGB 6 stocks |
$45,135
0.35% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO POOL CNM AIT WCC FAST MSM 8 stocks |
$44,527
0.34% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$43,666
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$42,116
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$41,237
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$40,273
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB CGNX MKSI NOVT VNT FTV TDY 7 stocks |
$38,722
0.3% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$34,518
0.26% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK 4 stocks |
$32,467
0.25% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM BBWI CASY DKS MUSA FIVE 9 stocks |
$30,681
0.23% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH CTLT 5 stocks |
$29,092
0.22% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$28,538
0.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED LFUS JBL 4 stocks |
$26,093
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON BALL BERY CCK GPK REYN 7 stocks |
$25,391
0.19% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM UAA 4 stocks |
$23,543
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$23,139
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM TOL DHI KBH TMHC 6 stocks |
$21,180
0.16% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX 3 stocks |
$20,182
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI ADP 3 stocks |
$17,847
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ NXE DNN 4 stocks |
$17,550
0.13% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM AM 3 stocks |
$17,018
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV CHX 4 stocks |
$15,351
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR DAR BRBR FLO POST LW 7 stocks |
$15,261
0.12% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$14,554
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$14,014
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$13,973
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$12,389
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG 4 stocks |
$11,831
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$10,812
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$10,747
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN 2 stocks |
$10,459
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$10,087
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV 3 stocks |
$9,601
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS NJR 3 stocks |
$9,509
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT 2 stocks |
$9,059
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN EXPO 3 stocks |
$8,709
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI 2 stocks |
$7,893
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD 2 stocks |
$7,750
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$7,706
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
MSA ADT 2 stocks |
$6,891
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG FAF AIZ 4 stocks |
$6,822
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$6,256
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$6,002
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$5,712
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$5,683
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT YETI 3 stocks |
$5,466
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ KRC OFC 3 stocks |
$4,665
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$4,621
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC 3 stocks |
$4,455
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$3,850
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ELS 2 stocks |
$3,846
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$3,835
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$3,771
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$3,750
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$3,560
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$3,405
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA VC 2 stocks |
$3,040
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2,989
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC 2 stocks |
$2,963
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE 2 stocks |
$2,882
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$2,687
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD 1 stocks |
$2,251
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$2,231
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,080
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK 2 stocks |
$2,037
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,978
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,757
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,484
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$1,448
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,238
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,023
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|