Rockefeller Capital Management L.P. Portfolio Holdings by Sector
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO QQQ IVV VT IWF IWD XLK 559 stocks |
$11 Million
30.28% of portfolio
|
285
|
257
|
24
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR CHKP FTNT 25 stocks |
$2.07 Million
5.71% of portfolio
|
8
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM ADI TXN QCOM MU 16 stocks |
$1.89 Million
5.23% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TTGT SNAP OPRA BIDU PINS 10 stocks |
$1.43 Million
3.95% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.35 Million
3.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN MRK JNJ BMY PFE SNY 12 stocks |
$1.13 Million
3.12% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CVNA EBAY JD CPNG 7 stocks |
$911,735
2.52% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL FCFS SLM SOFI COF 15 stocks |
$729,158
2.01% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM CDNS NOW WDAY AGYS PRO DOCU 29 stocks |
$726,928
2.01% of portfolio
|
17
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX GBDC KKR APO ARCC AMP CG 149 stocks |
$711,838
1.96% of portfolio
|
71
|
66
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM CVX TTE BP SU EQNR PBR 8 stocks |
$649,320
1.79% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC RY ING BCS TD 14 stocks |
$565,432
1.56% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DG 6 stocks |
$515,253
1.42% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN PH ROP ITW DOV CMI 20 stocks |
$504,107
1.39% of portfolio
|
5
|
15
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT IDXX ILMN A ICLR 12 stocks |
$473,731
1.31% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT RTX GD HEI LHX NOC TDG 15 stocks |
$401,378
1.11% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CVS ELV CI 5 stocks |
$397,150
1.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB UL CLX CHD EL HIMS 8 stocks |
$374,613
1.03% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ KT TMUS CMCSA VOD TU RCI 9 stocks |
$347,178
0.96% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK PEG ETR SO EIX AEP 22 stocks |
$341,275
0.94% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$338,293
0.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI ATR MASI BLFS RMD ALC 10 stocks |
$337,320
0.93% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET EPD WMB LNG OKE ENB MPLX 17 stocks |
$321,192
0.89% of portfolio
|
9
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX JAZZ BMRN PTCT ACAD MRNA 26 stocks |
$306,072
0.84% of portfolio
|
12
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN FITB PNC FBNC TFC WAL USB ZION 34 stocks |
$294,387
0.81% of portfolio
|
11
|
23
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM ASGN FISV CACI CDW BR LDOS 12 stocks |
$292,846
0.81% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$290,561
0.8% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SNEX DFIN PJT MS EVR SCHW LPLA 10 stocks |
$275,656
0.76% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR EQIX HASI AMT CCI WY PCH 8 stocks |
$268,426
0.74% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX QSR YUMC CMG DPZ CAKE DRI 12 stocks |
$257,585
0.71% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB PGR STC WRB CINF TRV 7 stocks |
$244,343
0.67% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH KDP 6 stocks |
$241,998
0.67% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML IPGP TER ENTG ACMR 8 stocks |
$240,723
0.66% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WBD MSGS NWSA EDR PARA 8 stocks |
$240,491
0.66% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT STE ITGR SYK PODD EW BSX 13 stocks |
$238,718
0.66% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME FDS NDAQ MCO DNB 7 stocks |
$227,467
0.63% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG EQH AIG ORI 6 stocks |
$227,267
0.63% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR AAON JCI AZEK WMS TT OC GMS 9 stocks |
$223,524
0.62% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI HRI WSC 4 stocks |
$218,014
0.6% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG OXY COP DVN EQT CTRA RRC 14 stocks |
$192,321
0.53% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI KEYS TRMB TDY FTV 5 stocks |
$183,060
0.51% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$174,742
0.48% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WINA TSCO GPC CHPT ODP 10 stocks |
$168,279
0.46% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F NIO HMC RIVN 9 stocks |
$160,896
0.44% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU HURN VRSK 3 stocks |
$153,706
0.42% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST PLCE ANF 5 stocks |
$149,883
0.41% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL SHW APD RPM DD LYB EMN 11 stocks |
$144,812
0.4% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI IEP 4 stocks |
$140,083
0.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$136,910
0.38% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$136,522
0.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET UNM 4 stocks |
$123,240
0.34% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX TNET RHI 5 stocks |
$104,910
0.29% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE 4 stocks |
$103,832
0.29% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM GFL MEG 4 stocks |
$102,345
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK STRL LMB PWR FLR MTZ GLDD 7 stocks |
$101,925
0.28% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL SMCI NTAP PSTG IONQ HPQ STX 9 stocks |
$100,697
0.28% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX EMBC HLN VTRS 5 stocks |
$94,672
0.26% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC BRP AJG BRO 5 stocks |
$91,338
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL MKC CAG GIS DAR NOMD KHC K 9 stocks |
$82,360
0.23% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO STAG NSA 6 stocks |
$78,415
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG CCK IP SEE GPK 6 stocks |
$73,126
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LFUS APH CTS JBL FLEX MEI 7 stocks |
$72,397
0.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO HUBG 4 stocks |
$67,275
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$64,300
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$64,237
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN 4 stocks |
$62,207
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF X GGB CMC NUE STLD 6 stocks |
$61,595
0.17% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL JBLU LUV AAL 5 stocks |
$58,364
0.16% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP BEP CEG FLNC BEPC ORA CWEN AY 9 stocks |
$56,939
0.16% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG MAC NNN KIM 5 stocks |
$55,086
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON 3 stocks |
$51,419
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE USPH HCA THC OPCH 5 stocks |
$49,706
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT MAA AVB UDR INVH 5 stocks |
$46,875
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$44,182
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL BE NVT EOSE HAYW FCEL ENVX 8 stocks |
$42,835
0.12% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO ARMK GPN 4 stocks |
$42,360
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN NOVA SEDG ARRY SHLS 7 stocks |
$42,356
0.12% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$41,697
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP UTL 4 stocks |
$40,073
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NI NFE SPH 4 stocks |
$39,172
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL PGNY VEEV TXG 4 stocks |
$39,159
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO 4 stocks |
$37,857
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP TECK 5 stocks |
$36,902
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$36,897
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
THRM MGA XPEL BWA 4 stocks |
$35,818
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$34,044
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$33,948
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD WPM 3 stocks |
$31,738
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG GPI CPRT CWH 4 stocks |
$31,268
0.09% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW CBRE OPEN 3 stocks |
$30,014
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$28,231
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$26,964
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB USAC HAL BKR FTI 5 stocks |
$25,994
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$25,139
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ AGNC 4 stocks |
$23,112
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$22,988
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$21,746
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS 3 stocks |
$21,172
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$20,985
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA 5 stocks |
$20,858
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$20,579
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO SITE POOL 4 stocks |
$20,396
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL 3 stocks |
$19,987
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$15,768
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$14,901
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL UAA 3 stocks |
$14,819
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$14,522
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN 3 stocks |
$14,454
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL NCLH 3 stocks |
$14,405
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB KNX 2 stocks |
$13,551
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI JBGS KRC BXP DEA VNO 6 stocks |
$13,426
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC CX SMID CRH.L 5 stocks |
$11,488
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$10,834
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$8,740
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$7,756
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD 2 stocks |
$7,453
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK HLMN 3 stocks |
$6,969
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$6,224
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,494
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,458
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3,939
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX DLY AIO 4 stocks |
$3,847
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$3,807
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$3,618
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$3,171
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,765
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,191
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$1,158
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST BHR 2 stocks |
$979
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$839
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$835
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$788
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$698
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$251
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
BYN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|