Sumitomo Mitsui Trust Holdings, Inc. Portfolio Holdings by Sector
Sumitomo Mitsui Trust Holdings, Inc.
- $145 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI MRVL 22 stocks |
$14.5 Million
10.05% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL HOOD ADBE SQ SNPS PANW 32 stocks |
$13.3 Million
9.18% of portfolio
|
15
|
15
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH GENI Z 15 stocks |
$9.29 Million
6.42% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8.98 Million
6.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY GLBE CVNA VIPS 12 stocks |
$6.42 Million
4.44% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM COIN NOW SHOP INTU UBER CDNS ADSK 38 stocks |
$6.05 Million
4.18% of portfolio
|
20
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$5.21 Million
3.6% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI DFS SYF 13 stocks |
$3.62 Million
2.5% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN 5 stocks |
$3.5 Million
2.42% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU 5 stocks |
$3.29 Million
2.27% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IAU GLDM QQQ IVV IAUM MBB AGG SPY 45 stocks |
$2.7 Million
1.86% of portfolio
|
15
|
26
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ROK EMR PH ITW ROP CMI 23 stocks |
$2.67 Million
1.85% of portfolio
|
16
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$2.24 Million
1.55% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$2.24 Million
1.55% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV FOXA NWSA FOX 11 stocks |
$2.16 Million
1.49% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG XEL PEG 27 stocks |
$2.13 Million
1.47% of portfolio
|
20
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV TWST NTRA ILMN A IDXX 20 stocks |
$2.11 Million
1.46% of portfolio
|
11
|
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC TDG GD LHX AXON 21 stocks |
$2.09 Million
1.45% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG BRK-A EQH 6 stocks |
$1.85 Million
1.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 16 stocks |
$1.79 Million
1.24% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU 5 stocks |
$1.72 Million
1.19% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS IRDM CHTR VIV TIMB 9 stocks |
$1.68 Million
1.16% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 15 stocks |
$1.67 Million
1.16% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$1.53 Million
1.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA TW FUTU 10 stocks |
$1.47 Million
1.01% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF 7 stocks |
$1.43 Million
0.99% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$1.41 Million
0.98% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO BK AMP ARES TROW STT 37 stocks |
$1.39 Million
0.96% of portfolio
|
22
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI GLPI SBAC WY 16 stocks |
$1.38 Million
0.95% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN TECH CRSP VCYT BEAM ALNY RXRX 25 stocks |
$1.37 Million
0.95% of portfolio
|
8
|
17
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL PLMR CINF MKL L 12 stocks |
$1.35 Million
0.93% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.32 Million
0.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ TXRH 9 stocks |
$1.24 Million
0.86% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MASI WST HOLX BAX TFX 8 stocks |
$1.24 Million
0.86% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC IPGP ENTG ASML ONTO 7 stocks |
$1.14 Million
0.79% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CRDO 6 stocks |
$1.11 Million
0.77% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FCNCA HDB MTB FITB HBAN 16 stocks |
$1.04 Million
0.72% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES FANG OXY EQT DVN TPL 15 stocks |
$1.02 Million
0.7% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG DD IFF LYB AVTR 13 stocks |
$985,121
0.68% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD LXP CUBE REXR 15 stocks |
$976,675
0.68% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO LNN 6 stocks |
$975,890
0.67% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$893,618
0.62% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH SUI UDR ESS MAA ELS 17 stocks |
$844,853
0.58% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG NTST ADC FRT KRG 24 stocks |
$765,824
0.53% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$733,587
0.51% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$677,129
0.47% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR LII MAS CSL OC 10 stocks |
$664,184
0.46% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS TDY FTV CGNX 6 stocks |
$661,054
0.46% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB KMI LNG TRGP EPD ET TRP 9 stocks |
$648,197
0.45% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$638,422
0.44% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$620,162
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA BBY GPC WSM DKS 8 stocks |
$601,504
0.42% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF 5 stocks |
$593,580
0.41% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI OHI CTRE SBRA MPW 13 stocks |
$581,732
0.4% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$553,330
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$489,474
0.34% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN 5 stocks |
$483,529
0.33% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$464,307
0.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM CAG HRL CPB 12 stocks |
$442,734
0.31% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP WDC STX DDD 7 stocks |
$429,341
0.3% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$418,058
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT CHX OII 7 stocks |
$399,843
0.28% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$353,692
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL 4 stocks |
$347,792
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH 5 stocks |
$322,101
0.22% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$319,565
0.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX BAH 4 stocks |
$309,601
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC TPH 6 stocks |
$304,818
0.21% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$300,998
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX LNTH 5 stocks |
$299,156
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV SDGR OMCL ACCD DOCS 6 stocks |
$297,410
0.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL 4 stocks |
$274,726
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$268,044
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA CMPS 5 stocks |
$247,998
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO ARMK 4 stocks |
$241,980
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$220,309
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 13 stocks |
$206,673
0.14% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC HIW CUZ VNO KRC SLG 21 stocks |
$198,392
0.14% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL 4 stocks |
$195,544
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK GPK SON 7 stocks |
$195,209
0.14% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM KBR MTZ FIX 6 stocks |
$189,733
0.13% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC BIOX 6 stocks |
$185,576
0.13% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$167,508
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$165,335
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$154,766
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$154,656
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$147,660
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$146,498
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$146,092
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ FAF NMIH 5 stocks |
$143,020
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$141,285
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS GGB 4 stocks |
$138,635
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AYI 4 stocks |
$129,069
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AGI AEM GOLD KGC NGD WPM FNV 9 stocks |
$118,930
0.08% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$117,171
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH RHP APLE SHO PK XHR PEB 13 stocks |
$101,977
0.07% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX TFII 3 stocks |
$98,631
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$97,195
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$93,990
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$89,287
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$81,375
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$78,244
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR 4 stocks |
$73,787
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$69,638
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR 4 stocks |
$69,349
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$65,517
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$50,424
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL RYAAY 4 stocks |
$41,204
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$34,477
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$34,363
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MGA ALSN BWA ALV 5 stocks |
$33,019
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$31,615
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$26,724
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$24,236
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$19,725
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15,054
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP 5 stocks |
$11,808
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$9,714
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,297
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$4,395
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,521
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PTEN 2 stocks |
$927
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$857
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$550
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$525
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$494
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$365
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$314
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$260
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$243
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|