Rockefeller Capital Management L.P. Portfolio Holdings by Sector
Rockefeller Capital Management L.P.
- $38 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO QQQ IVV IWF VT GLD RSP 583 stocks |
$11.9 Million
31.27% of portfolio
|
358
|
205
|
23
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER SHOP CDNS QTWO WDAY COIN NOW 35 stocks |
$2.25 Million
5.94% of portfolio
|
22
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS PANW CRWD PLTR ORCL ADBE FTNT 28 stocks |
$2.06 Million
5.43% of portfolio
|
17
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM ADI TXN QCOM INTC 15 stocks |
$1.77 Million
4.66% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT BIDU DASH OPRA 12 stocks |
$1.5 Million
3.95% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.35 Million
3.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD EBAY CVNA CPNG CHWY 8 stocks |
$1.04 Million
2.73% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN JNJ MRK AZN PFE BMY 12 stocks |
$1.03 Million
2.71% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP FCFS PYPL SLM SOFI COF 14 stocks |
$807,236
2.13% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY ING NU BCS 14 stocks |
$699,797
1.84% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVX XOM TTE BP SU EQNR 7 stocks |
$673,493
1.78% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX GBDC APO ARCC AMP KKR CG ARES 141 stocks |
$600,641
1.58% of portfolio
|
70
|
58
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DG 6 stocks |
$563,821
1.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE PH ETN ROP ITW IEX DOV 22 stocks |
$541,423
1.43% of portfolio
|
15
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT IDXX ILMN A MTD 11 stocks |
$434,988
1.15% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX BA LMT GD CW NOC HEI 17 stocks |
$403,587
1.06% of portfolio
|
12
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET WMB EPD LNG OKE ENB MPLX 20 stocks |
$396,296
1.04% of portfolio
|
15
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS AEP DUK ETR SO PEG D 20 stocks |
$349,652
0.92% of portfolio
|
15
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$328,804
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ KT CMCSA TMUS VOD TU ASTS 9 stocks |
$322,513
0.85% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI BLFS MASI ATR LMAT ALC 9 stocks |
$293,539
0.77% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN FITB PNC FBNC WAL TFC USB DB 33 stocks |
$288,640
0.76% of portfolio
|
14
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM KD FISV BR LDOS IT CDW 12 stocks |
$284,921
0.75% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG EQH AIG ORI 6 stocks |
$277,433
0.73% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX QSR YUMC DPZ CMG BROS DRI 13 stocks |
$273,719
0.72% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD ROKU MSGS PLAY LYV 7 stocks |
$272,069
0.72% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC 5 stocks |
$259,441
0.68% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX GS MS PJT SCHW EVR DFIN VIRT 10 stocks |
$256,904
0.68% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL STC WRB CINF TRV 7 stocks |
$256,222
0.68% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP CELH 5 stocks |
$254,519
0.67% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN JAZZ PTCT BMRN ACAD MDGL 21 stocks |
$249,121
0.66% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP FANG OXY DVN EQT CTRA RRC 12 stocks |
$243,740
0.64% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX HASI IRM AMT CCI WY 7 stocks |
$241,284
0.64% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT STE SYK BSX UFPT ATEC EW 10 stocks |
$236,587
0.62% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ CME SPGI CBOE MCO DNB 7 stocks |
$199,717
0.53% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF UL CHD CLX HIMS 8 stocks |
$192,637
0.51% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM IXJ 4 stocks |
$180,675
0.48% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$173,411
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR AZEK JCI AAON WMS TT OC GMS 9 stocks |
$170,536
0.45% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WINA ULTA TSCO GPC AAP WOOF 9 stocks |
$170,217
0.45% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO ACMR TER ACLS 7 stocks |
$168,518
0.44% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY KEYS ESE BMI FTV 6 stocks |
$155,416
0.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST AEO 4 stocks |
$152,981
0.4% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX TNET 4 stocks |
$149,233
0.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK 5 stocks |
$147,572
0.39% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI HRI 3 stocks |
$147,183
0.39% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM LCID RIVN HMC 7 stocks |
$145,600
0.38% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO PI ZBRA HPE 4 stocks |
$143,676
0.38% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH GFL MEG 6 stocks |
$137,719
0.36% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$135,247
0.36% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$116,222
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA TRNO STAG NSA 6 stocks |
$102,922
0.27% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM APD DD ALB EMN LYB 11 stocks |
$98,958
0.26% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK STRL LMB PWR FLR BLD ACM GLDD 8 stocks |
$96,089
0.25% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC NBIX HLN ELAN VTRS 6 stocks |
$94,744
0.25% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRP MMC AJG BRO 5 stocks |
$94,155
0.25% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC 5 stocks |
$91,029
0.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU HURN VRSK BAH 4 stocks |
$77,024
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$71,417
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL MKC NOMD CAG GIS DAR KHC K 10 stocks |
$71,078
0.19% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT NNN KIM 5 stocks |
$70,953
0.19% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO ARMK GPN 4 stocks |
$69,657
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN 4 stocks |
$64,663
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG 3 stocks |
$63,718
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$59,598
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO FAST DXPE SITE POOL WCC 7 stocks |
$57,269
0.15% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW CTS JBL FLEX MEI 6 stocks |
$57,067
0.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB UDR INVH 4 stocks |
$55,345
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX ONON DECK 5 stocks |
$55,006
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY CCK AMCR PKG SEE IP BALL PACK 8 stocks |
$50,751
0.13% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT BE NVT ATKR ENVX HAYW 7 stocks |
$50,684
0.13% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NI NFE 3 stocks |
$49,218
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO 4 stocks |
$44,943
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL IONQ PSTG QBTS HPQ RGTI STX NTAP 9 stocks |
$44,018
0.12% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM WPM 4 stocks |
$41,222
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$39,551
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$38,285
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH CHE HCA 3 stocks |
$38,269
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL LUV UAL 4 stocks |
$37,430
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG CPRT CWH 4 stocks |
$37,278
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP UTL 4 stocks |
$36,772
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP NEP ORA FLNC CWEN 6 stocks |
$35,867
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB USAC BKR HAL FTI 5 stocks |
$34,827
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY VEEV OMCL HQY 4 stocks |
$31,518
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR SBRA 5 stocks |
$29,785
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$29,406
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP TECK VALE TMC 6 stocks |
$27,974
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$27,938
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB RCL NCLH 4 stocks |
$27,464
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$27,407
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR 4 stocks |
$26,467
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD AGNC NRZ LADR 5 stocks |
$25,705
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$24,908
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TMHC TOL DFH 6 stocks |
$24,050
0.06% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW CBRE CSGP 3 stocks |
$24,043
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$23,194
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL 3 stocks |
$21,061
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$19,679
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC CX CRH.L 4 stocks |
$18,785
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$17,753
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC 3 stocks |
$16,894
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$16,832
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB KNX 2 stocks |
$16,787
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$15,261
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$15,070
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA XPEL GTX THRM 4 stocks |
$13,533
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$13,299
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ALLE REZI ARLO 4 stocks |
$12,628
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI JBGS KRC BXP DEA 5 stocks |
$11,311
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$10,124
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ARRY SEDG RUN 5 stocks |
$10,104
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD X 4 stocks |
$8,533
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$8,214
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX PLTK 3 stocks |
$7,531
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$6,271
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$4,926
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$4,183
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,133
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$4,007
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX DLY AIO 4 stocks |
$3,423
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$3,353
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,182
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM AGRO VITL 3 stocks |
$2,121
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,035
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$1,358
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,186
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF MTG 2 stocks |
$1,174
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$1,082
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$682
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$528
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$385
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$213
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|