Sumitomo Mitsui Trust Holdings, Inc. Portfolio Holdings by Sector
Sumitomo Mitsui Trust Holdings, Inc.
- $142 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN ADI INTC 22 stocks |
$13.4 Million
9.47% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR HOOD SQ SNPS PANW 33 stocks |
$12.8 Million
8.99% of portfolio
|
  22  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS SPOT DASH GENI Z 15 stocks |
$8.45 Million
5.95% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8.04 Million
5.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$5.72 Million
4.03% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY GLBE VIPS CPNG 12 stocks |
$5.56 Million
3.92% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM COIN INTU SHOP NOW UBER CDNS ADSK 36 stocks |
$5.43 Million
3.83% of portfolio
|
  24  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI DFS SYF 13 stocks |
$3.14 Million
2.21% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU 5 stocks |
$3.01 Million
2.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IAU GLDM IVV QQQ IAUM GLD MBB AGG 43 stocks |
$2.8 Million
1.97% of portfolio
|
  25  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$2.75 Million
1.94% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROK PH ITW ROP EMR CMI 23 stocks |
$2.63 Million
1.86% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN NIO 6 stocks |
$2.53 Million
1.79% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV TWST IDXX A NTRA MTD 20 stocks |
$2.33 Million
1.64% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG ED 26 stocks |
$2.25 Million
1.58% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$2.13 Million
1.5% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD TDG LHX HWM 21 stocks |
$2.1 Million
1.48% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU DIS LYV WBD FOXA NWSA FOX 12 stocks |
$1.92 Million
1.36% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG BRK-A EQH 6 stocks |
$1.91 Million
1.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU PBR 6 stocks |
$1.86 Million
1.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT CDW LDOS 16 stocks |
$1.81 Million
1.28% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM STE ZBH 15 stocks |
$1.81 Million
1.28% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS IRDM CHTR VIV TIMB 8 stocks |
$1.74 Million
1.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH PRMW 7 stocks |
$1.73 Million
1.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX CRSP TECH MRNA VCYT BEAM ALNY 25 stocks |
$1.66 Million
1.17% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK APO AMP TROW ARES 38 stocks |
$1.56 Million
1.1% of portfolio
|
  25  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER LRCX KLAC IPGP ENTG ASML ONTO 8 stocks |
$1.55 Million
1.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF 7 stocks |
$1.49 Million
1.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI GLPI WY SBAC 16 stocks |
$1.47 Million
1.04% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$1.4 Million
0.98% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.38 Million
0.98% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL PLMR CINF MKL WRB 11 stocks |
$1.37 Million
0.97% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ TXRH 9 stocks |
$1.27 Million
0.9% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA TW MKTX 10 stocks |
$1.25 Million
0.88% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST MASI BAX HOLX TFX 8 stocks |
$1.17 Million
0.83% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD LXP CUBE REXR 15 stocks |
$1.17 Million
0.82% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CRDO 6 stocks |
$1.09 Million
0.77% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG DVN EQT TPL 17 stocks |
$1.03 Million
0.72% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG LYB IFF AVTR 13 stocks |
$1.02 Million
0.72% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO LNN OSK 7 stocks |
$1.02 Million
0.72% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB HDB FITB RF HBAN 18 stocks |
$961,884
0.68% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH EQR UDR SUI ESS MAA ELS 17 stocks |
$887,395
0.63% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG NTST ADC ROIC FRT 24 stocks |
$811,482
0.57% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$761,842
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL MAS LII OC 10 stocks |
$729,442
0.51% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$723,953
0.51% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG HPQ DELL NTAP WDC SMCI STX 9 stocks |
$715,135
0.5% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$713,647
0.5% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY GPC ULTA WSM DKS 9 stocks |
$699,642
0.49% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS FTV TDY CGNX ITRI 7 stocks |
$627,403
0.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$624,493
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI OHI CTRE SBRA MPW 13 stocks |
$611,875
0.43% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$554,218
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS 6 stocks |
$550,218
0.39% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP EPD ET TRP 11 stocks |
$543,558
0.38% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$542,616
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$513,084
0.36% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB HRL 11 stocks |
$480,450
0.34% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN 5 stocks |
$470,908
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$443,175
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH TPH 8 stocks |
$411,377
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WHD OII CHX LBRT 8 stocks |
$403,834
0.28% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$398,588
0.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$378,810
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$367,205
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL GNW 6 stocks |
$365,552
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX BAH 4 stocks |
$348,020
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX CTLT LNTH ALKS IRWD 8 stocks |
$335,871
0.24% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$327,038
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$326,481
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA CMPS 5 stocks |
$312,266
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV SDGR OMCL ACCD DOCS PHR 7 stocks |
$301,614
0.21% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH 5 stocks |
$301,099
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO 4 stocks |
$282,784
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$260,542
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO ARMK 4 stocks |
$249,068
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT GNL ESRT ALEX AAT 12 stocks |
$243,926
0.17% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ OFC VNO KRC SLG HIW 21 stocks |
$213,406
0.15% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC BIOX 6 stocks |
$211,660
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR CCK GPK SON 7 stocks |
$209,156
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$209,059
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL 4 stocks |
$202,189
0.14% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$189,412
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$184,334
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM KBR FIX TTEK 6 stocks |
$178,270
0.13% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC GGB 5 stocks |
$177,894
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI GOLD AEM NGD KGC WPM FNV 9 stocks |
$175,362
0.12% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$152,957
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$150,180
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ NMIH 4 stocks |
$146,466
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$146,396
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM ASAI 4 stocks |
$139,130
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$138,817
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$135,450
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$132,042
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AYI POWL 5 stocks |
$130,031
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII 3 stocks |
$110,475
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP SHO APLE XHR DRH PEB 13 stocks |
$108,121
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC 3 stocks |
$100,454
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$96,837
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$92,869
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$90,059
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$89,237
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ MGA BWA ALSN 5 stocks |
$87,339
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$83,474
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$80,618
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR 4 stocks |
$72,577
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$51,219
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$39,076
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$35,177
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL RYAAY 4 stocks |
$32,988
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$28,512
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$25,506
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$24,143
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$24,040
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$21,517
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP 5 stocks |
$17,080
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$11,615
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,577
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$5,007
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,350
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1,814
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS HP PTEN 3 stocks |
$1,337
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$862
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$825
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$500
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$445
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$365
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$284
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$277
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|