Wellington Management Group LLP Portfolio Holdings by Sector

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN NXPI QCOM TSM MU AMD 33 stocks

$56.6 Million 10.39% of portfolio
  18  
  15  
  3  
 -
3 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL SNPS PLTR WIX SQ NET CYBR 54 stocks

$33.8 Million 6.2% of portfolio
  35  
  18  
  10  
 -
1 Calls
3 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ GILD AZN ABBV PFE BMY 13 stocks

$33.3 Million 6.11% of portfolio
  4  
  9  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT CARG DASH GENI Z 21 stocks

$29.8 Million 5.46% of portfolio
  14  
  7  
  1  
 -
0 Calls
1 Puts
Consumer Electronics | Technology

AAPL SONY AAPL 3 stocks

$21.3 Million 3.91% of portfolio
  3  
 -
  1  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

WFC JPM BAC UBS RY BNS NU CM 12 stocks

$18.6 Million 3.41% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA AXP V ALLY COF LC CACC BFH 29 stocks

$15.8 Million 2.9% of portfolio
  14  
  15  
  3  
 -
0 Calls
2 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CHWY CPNG BABA SE PDD CVNA 16 stocks

$15.6 Million 2.85% of portfolio
  13  
  3  
  3  
 -
1 Calls
1 Puts
Software—Application | Technology

INTU NOW SHOP UBER SNOW U HUBS PTC 70 stocks

$14.2 Million 2.61% of portfolio
  45  
  25  
  10  
 -
2 Calls
2 Puts
Banks—Regional | Financial Services

MTB RF PNC KEY CADE TFC HDB UMBF 129 stocks

$13.4 Million 2.47% of portfolio
  75  
  45  
  13  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

D AEP DUK PPL WEC NEE EXC IDA 21 stocks

$10.6 Million 1.95% of portfolio
  8  
  13  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX ALNY UTHR ARGX RVMD RNA IONS CYTK 143 stocks

$10.3 Million 1.89% of portfolio
  91  
  52  
  17  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW BSX MDT GKOS ALGN LIVN 21 stocks

$10.1 Million 1.86% of portfolio
  8  
  13  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS RJF GS TW SCHW IBKR EVR SF 18 stocks

$10.1 Million 1.86% of portfolio
  11  
  7  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ SPGI ICE CME MSCI MORN MCO CBOE 8 stocks

$9.12 Million 1.67% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT CTRA AR CNQ CHK FANG CHRD 25 stocks

$9.09 Million 1.67% of portfolio
  12  
  13  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS MOH ALHC CNC CI OSCR 9 stocks

$8.83 Million 1.62% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR GE PH IEX CR MIDD IR DOV 30 stocks

$8.55 Million 1.57% of portfolio
  9  
  21  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LHX LMT BA GD RTX HWM AXON 24 stocks

$8.21 Million 1.51% of portfolio
  13  
  10  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO A ICLR CRL NTRA EXAS GH 19 stocks

$7.97 Million 1.46% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB OKE LNG ENB KNTK PBA ET 16 stocks

$6.81 Million 1.25% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR ARES TPG STEP NTRS HLNE CRBG BK 20 stocks

$6.3 Million 1.16% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV CNK IMAX MSGS FOXA WMG 12 stocks

$6.22 Million 1.14% of portfolio
  5  
  7  
  2  
 -
2 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE TEX REVG 5 stocks

$5.41 Million 0.99% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$5.17 Million 0.95% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO DKS ORLY AZO CASY EYE FIVE WSM 15 stocks

$5.07 Million 0.93% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

UL PG CL EL ELF HIMS CHD HELE 12 stocks

$5.03 Million 0.92% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD DRI CMG SBUX SHAK YUMC WING CAKE 17 stocks

$4.79 Million 0.88% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST COCO CCEP CELH 7 stocks

$4.72 Million 0.87% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI WY GLPI AMT EQIX HASI LAMR DLR 14 stocks

$4.69 Million 0.86% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FLEX JBL FN BHE TTMI SANM 11 stocks

$4.65 Million 0.85% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE UTL ALE 3 stocks

$4.55 Million 0.84% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW AON BRO 5 stocks

$4.52 Million 0.83% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
ETFs | ETFs

VONV VOO MUB VTEB VB IWM IVV INDA 88 stocks

$4.48 Million 0.82% of portfolio
  48  
  36  
  26  
 -
0 Calls
10 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM BLBD F RIVN TSLA 7 stocks

$4.47 Million 0.82% of portfolio
  6  
  1  
  1  
 -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

XOM SHEL TTE CVX CVE EQNR SU PBR 11 stocks

$4.14 Million 0.76% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T KT VZ CMCSA IDCC CHTR VIV 13 stocks

$4.05 Million 0.74% of portfolio
  9  
  4  
  2  
 -
0 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE VTR SBRA OHI GEO PEAK 7 stocks

$4.01 Million 0.74% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BOOT ANF BURL AEO ROST CRI URBN 10 stocks

$3.89 Million 0.71% of portfolio
  5  
  5  
  2  
 -
1 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT AAON BLDR MAS WMS LII TREX 15 stocks

$3.86 Million 0.71% of portfolio
  6  
  9  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CTSH CACI CDW SAIC IBM FIS EXLS 28 stocks

$3.81 Million 0.7% of portfolio
  15  
  13  
  2  
 -
0 Calls
1 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH 5 stocks

$3.61 Million 0.66% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B EQH SLF ACGL 5 stocks

$3.59 Million 0.66% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ECL SHW CBT AXTA RPM NGVT KWR 20 stocks

$3.5 Million 0.64% of portfolio
  11  
  8  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR MKL KMPR HCI WTM AFG STC 13 stocks

$3.41 Million 0.63% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

CLH RSG WCN CWST GFL WM 6 stocks

$3.31 Million 0.61% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CRDO MSI VIAV BDC LITE KN SATS 19 stocks

$3.27 Million 0.6% of portfolio
  10  
  9  
  4  
 -
2 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB BTI 4 stocks

$2.98 Million 0.55% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA OPCH EHC ACHC ENSG BKD ADUS UHS 13 stocks

$2.95 Million 0.54% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM TUSK 3 stocks

$2.83 Million 0.52% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ATRC MMSI ICUI WRBY RMD HAE 14 stocks

$2.74 Million 0.5% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO VVV PSX DINO UGP CLNE 7 stocks

$2.51 Million 0.46% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY TNET BZ BBSI RHI HSII UPWK 9 stocks

$2.46 Million 0.45% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS CPK NI SR SWX NJR UGI 9 stocks

$2.45 Million 0.45% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM GO NGVC ACI 5 stocks

$2.41 Million 0.44% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC TER ONTO ICHR NVMI CAMT AMAT 10 stocks

$2.19 Million 0.4% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL WCC AIT FAST DXPE WSO GWW MSM 9 stocks

$2.18 Million 0.4% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC SYY CHEF 4 stocks

$2.14 Million 0.39% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH ABC MCK HSIC 4 stocks

$2.13 Million 0.39% of portfolio
  3  
 - - -
0 Calls
0 Puts
Railroads | Industrials

CNI WAB UNP GBX NSC CSX 6 stocks

$2.11 Million 0.39% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO BRX UE REG SKT KIM O 11 stocks

$2.09 Million 0.38% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL FDP CALM 5 stocks

$2.04 Million 0.37% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB EXPE TCOM CCL RCL MMYT BKNG NCLH 8 stocks

$2 Million 0.37% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX HLN TEVA PRGO LNTH ELAN PCRX 27 stocks

$1.96 Million 0.36% of portfolio
  16  
  11  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON SHOO WWW 5 stocks

$1.83 Million 0.34% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA REXR TRNO EGP FR NSA LXP 11 stocks

$1.82 Million 0.33% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI UDR AVB CPT EQR ESS IRT MAA 12 stocks

$1.66 Million 0.3% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL MFC PRU AFL BHF 6 stocks

$1.45 Million 0.27% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE 2 stocks

$1.44 Million 0.26% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT BJ COST OLLI DLTR TGT DG TGT 8 stocks

$1.42 Million 0.26% of portfolio
  5  
  3  
  1  
 -
1 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AYI HAYW BE AEIS ATKR ENR 9 stocks

$1.42 Million 0.26% of portfolio
  5  
  4  
  3  
 -
0 Calls
1 Puts
Consulting Services | Industrials

TRU BAH VRSK HURN CRAI ICFI EFX 7 stocks

$1.3 Million 0.24% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX MOD GT VC ALV DORM MGA BWA 10 stocks

$1.29 Million 0.24% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW EXPD UPS JBHT RLGT FDX 6 stocks

$1.27 Million 0.23% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL IONQ PSTG STX RGTI LOGI HPQ 10 stocks

$1.18 Million 0.22% of portfolio
  7  
  3  
  2  
 -
0 Calls
1 Puts
Rental & Leasing Services | Industrials

R AER GATX MGRC RCII AL PRG URI 8 stocks

$1.18 Million 0.22% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

SKY NVR LEN CCS MTH IBP TPH DHI 9 stocks

$1.08 Million 0.2% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB WHD TS FTI BKR MRC DNOW WTTR 18 stocks

$1.02 Million 0.19% of portfolio
  11  
  6  
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$942,039 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR AMRC MYRG KBR PRIM EME PWR TTEK 14 stocks

$895,055 0.16% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI TRMB ESE CGNX ITRI NOVT GRMN TDY 10 stocks

$816,642 0.15% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT SGHC CHDN 4 stocks

$793,984 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$755,781 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SLGN GPK AMCR PKG BALL CCK TRS SON 10 stocks

$730,160 0.13% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR SHLS ARRY RUN SEDG ENPH SEDG RUN 11 stocks

$620,123 0.11% of portfolio
  9  
  2  
  7  
 -
3 Calls
2 Puts
Trucking | Industrials

KNX ODFL WERN SAIA 4 stocks

$608,444 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC BRBR FRPT SMPL NOMD DAR INGR LANC 17 stocks

$607,531 0.11% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY TXG OMCL PGNY PRVA DOCS 7 stocks

$607,391 0.11% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE SPNT RGA 3 stocks

$583,482 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK RIO MP 4 stocks

$580,198 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG MGNI OMC CRTO 4 stocks

$578,861 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE CMC STLD CLF MT 6 stocks

$567,986 0.1% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY VLRS UAL LUV 5 stocks

$522,683 0.1% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO FAF AIZ ESNT TRUP RDN MTG FNF 8 stocks

$515,759 0.09% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR FMC MOS CF CTVA SMG AVD ICL 8 stocks

$487,069 0.09% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC CX TGLS VMC MLM CRH.L 6 stocks

$465,206 0.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

RUSHA CPRT GPI KMX LAD ACVA CWH 7 stocks

$463,285 0.09% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$448,662 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO NTES EA 4 stocks

$448,404 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI LTH OSW GOLF 4 stocks

$402,814 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE JLL NMRK CBRE MMI CSGP CIGI FSV 8 stocks

$387,886 0.07% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG DEI KRC PDM PGRE JBGS HIW OFC 10 stocks

$366,458 0.07% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX LEG MLKN LZB TILE WHR 7 stocks

$365,367 0.07% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM KGC AEM CDE SAND HL GFI FNV 17 stocks

$359,291 0.07% of portfolio
  14  
  3  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR ATGE LRN EDU UTI PRDO LINC TAL 10 stocks

$346,448 0.06% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB SCI 3 stocks

$331,202 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$318,799 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT WPC VICI AAT 4 stocks

$309,698 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$273,796 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS AZZ CBZ ARMK GPN 6 stocks

$233,265 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RWT NRZ LADR AJX DX TRTX MFA KREF 10 stocks

$206,169 0.04% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC PANL SMHI 4 stocks

$169,508 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT ECPG COOP 3 stocks

$168,326 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

XHR PEB DRH HST SVC 5 stocks

$167,606 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$166,230 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI KTB OXM GOOS GIL 5 stocks

$134,701 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU NXE UEC UUUU 5 stocks

$128,558 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO ATI CRS WOR 4 stocks

$127,499 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC BRC BCO ALLE 4 stocks

$81,639 0.01% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE CEG FLNC 3 stocks

$77,957 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE ASIX MEOH DOW HUN 5 stocks

$77,357 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT 2 stocks

$73,892 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ADES ERII CECE 4 stocks

$67,323 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT HLMN SNA LECO SWK 5 stocks

$63,618 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA CENX CSTM 4 stocks

$58,967 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS 2 stocks

$56,698 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU MCFT THO 3 stocks

$51,291 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$50,951 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU ABEV TAP 3 stocks

$32,137 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$28,241 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$19,181 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI LVS MTN 3 stocks

$18,740 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$14,487 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$11,041 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG 2 stocks

$6,828 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$6,159 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$6,044 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$2,765 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M 2 stocks

$1,136 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH 2 stocks

$912 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

SDRL 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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