Rockefeller Capital Management L.P. Portfolio Holdings by Sector
Rockefeller Capital Management L.P.
- $36 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO QQQ IVV IWF VT IWM RSP 581 stocks |
$11.5 Million
31.97% of portfolio
|
396
|
166
|
36
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD PLTR ADBE SQ FTNT 29 stocks |
$2.08 Million
5.78% of portfolio
|
11
|
18
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM ADI TXN QCOM MU 15 stocks |
$2.03 Million
5.66% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP OPRA BIDU GENI PINS 10 stocks |
$1.5 Million
4.16% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.45 Million
4.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY JD CPNG CHWY 7 stocks |
$1.03 Million
2.86% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER SHOP CDNS NOW AGYS COIN SOUN 34 stocks |
$1.03 Million
2.86% of portfolio
|
24
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN MRK JNJ PFE BMY AZN 12 stocks |
$891,419
2.48% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL FCFS COF SLM SOFI 14 stocks |
$753,513
2.1% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC RY NU BCS ING 14 stocks |
$666,432
1.85% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO KKR GBDC AMP ARCC CG ARES 148 stocks |
$594,252
1.65% of portfolio
|
81
|
55
|
9
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DG 6 stocks |
$554,827
1.54% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP SU EQNR 7 stocks |
$541,651
1.51% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN PH GE ROP CMI IEX ITW 21 stocks |
$511,878
1.42% of portfolio
|
14
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT ILMN IDXX A DGX 11 stocks |
$422,724
1.18% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LHX RTX LMT HEI CW GD NOC 16 stocks |
$421,631
1.17% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET KMI EPD WMB LNG OKE ENB MPLX 18 stocks |
$365,739
1.02% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$320,670
0.89% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM KD FISV ASGN BR AI LDOS 12 stocks |
$314,950
0.88% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ KT TMUS CMCSA VOD TU TV 8 stocks |
$299,386
0.83% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS ETR PEG DUK EIX SO AEP 22 stocks |
$295,552
0.82% of portfolio
|
12
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI BLFS ATR MASI LMAT ALC 10 stocks |
$295,137
0.82% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN FITB PNC FBNC WAL TFC USB ZION 33 stocks |
$286,700
0.8% of portfolio
|
21
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SNEX DFIN PJT MS EVR SCHW JEF 11 stocks |
$276,460
0.77% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX JAZZ PTCT ACAD BMRN MDGL 25 stocks |
$268,994
0.75% of portfolio
|
16
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WBD MSGS PLAY LYV WMG 9 stocks |
$261,060
0.73% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC 5 stocks |
$255,038
0.71% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX QSR YUMC CMG DPZ CAKE DRI 12 stocks |
$254,517
0.71% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX HASI IRM AMT CCI WY 7 stocks |
$236,161
0.66% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F RIVN LCID HMC 9 stocks |
$233,767
0.65% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG EQT OXY COP DVN CTRA RRC 13 stocks |
$220,044
0.61% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH KDP 6 stocks |
$215,049
0.6% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR STC CINF WRB TRV 7 stocks |
$211,760
0.59% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$207,691
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG ACGL AIG ORI 6 stocks |
$195,692
0.54% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT STE SYK BSX ATEC EW ZBH 11 stocks |
$194,636
0.54% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$187,171
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR AZEK JCI AAON TT WMS OC GMS 10 stocks |
$183,718
0.51% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER ENTG ACLS 7 stocks |
$179,753
0.5% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ SPGI CME MCO DNB 6 stocks |
$173,175
0.48% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF ROST 4 stocks |
$167,238
0.47% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX ELF EL 9 stocks |
$161,996
0.45% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS BMI TDY ESE FTV VNT 7 stocks |
$158,949
0.44% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI 2 stocks |
$146,203
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WINA TSCO GPC AAP ODP 10 stocks |
$145,298
0.4% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX TNET 4 stocks |
$137,853
0.38% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$133,624
0.37% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO PI MSI ZBRA HPE 5 stocks |
$132,232
0.37% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK 5 stocks |
$131,418
0.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$115,873
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL TTEK LMB PWR FLR BLD MTZ GLDD 8 stocks |
$110,246
0.31% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH MEG GFL 6 stocks |
$110,127
0.31% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC 5 stocks |
$101,572
0.28% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU HURN VRSK BAH 4 stocks |
$88,827
0.25% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX EMBC HLN VTRS 5 stocks |
$85,413
0.24% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK ONON 5 stocks |
$84,947
0.24% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD PPG ALB EMN 11 stocks |
$83,810
0.23% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL LUV 4 stocks |
$73,407
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL CAG MKC GIS DAR NOMD KHC K 9 stocks |
$72,254
0.2% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO STAG NSA 6 stocks |
$69,581
0.19% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG 3 stocks |
$68,830
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL QUBT IONQ RCAT PSTG RGTI HPQ NTAP 11 stocks |
$66,965
0.19% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC BRP AJG BRO 5 stocks |
$66,245
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$57,599
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM NNN 5 stocks |
$57,482
0.16% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN 4 stocks |
$56,280
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL BE NVT EOSE ENVX HAYW 7 stocks |
$55,338
0.15% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO CTAS ARMK GPN 4 stocks |
$53,996
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW CTS JBL FLEX MEI 6 stocks |
$52,481
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$45,241
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE ABNB NCLH 4 stocks |
$45,074
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NI NFE SPH 4 stocks |
$44,087
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB UDR INVH 4 stocks |
$44,011
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO 4 stocks |
$41,597
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$40,467
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK AMCR SEE BERY IP BALL PACK 9 stocks |
$39,489
0.11% of portfolio
|
3
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE FAST WSO POOL 5 stocks |
$39,318
0.11% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP UTL 4 stocks |
$38,065
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH CHE HCA 3 stocks |
$36,148
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$33,389
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$33,074
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY OMCL VEEV TXG 4 stocks |
$32,545
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP BEP FLNC CEG ORA CWEN 6 stocks |
$32,375
0.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB USAC BKR FTI 5 stocks |
$29,999
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW CBRE CSGP 3 stocks |
$28,176
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS 3 stocks |
$26,649
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$26,070
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL 4 stocks |
$25,172
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD WPM AEM 4 stocks |
$25,162
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP TECK VALE 5 stocks |
$25,086
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UAA UA 4 stocks |
$24,309
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$24,099
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$24,093
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$23,543
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$22,929
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC CX SUM CRH.L 5 stocks |
$22,807
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$22,619
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT KMX CWH 4 stocks |
$22,234
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ AGNC LADR 5 stocks |
$22,194
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA 5 stocks |
$19,661
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL 3 stocks |
$17,482
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA XPEL THRM 3 stocks |
$17,064
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB KNX 2 stocks |
$16,962
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$16,836
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$15,380
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ALLE ARLO 3 stocks |
$15,277
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$14,178
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$14,086
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ARRY RUN SEDG 5 stocks |
$13,078
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI KRC JBGS BXP DEA VNO 6 stocks |
$13,015
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM 2 stocks |
$11,017
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$10,254
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,531
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$7,507
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK HLMN 3 stocks |
$7,441
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD X 4 stocks |
$6,995
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$6,348
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,624
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$4,208
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX DLY AIO 4 stocks |
$4,110
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3,810
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$3,785
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$3,207
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK RBLX 2 stocks |
$3,005
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,876
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD 2 stocks |
$2,345
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$1,502
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$1,295
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$989
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$729
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST BHR 2 stocks |
$695
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$663
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$337
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|