Assenagon Asset Management

Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:

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Positions held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1306 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Assenagon Asset Management has 1306 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $4.4B +76% 11M 421.50
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Amazon (AMZN) 5.3 $3.3B +3% 15M 219.39
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Apple (AAPL) 3.8 $2.3B -2% 9.3M 250.42
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Tesla Motors (TSLA) 3.6 $2.2B +194% 5.5M 403.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $1.9B +42% 4.1M 453.28
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NVIDIA Corporation (NVDA) 2.5 $1.6B -25% 12M 134.29
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Apple Put Put Option 2.2 $1.4B +2% 5.4M 250.42
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Jpmorgan Chase & Co. Put Put Option 1.8 $1.1B +12% 4.8M 239.71
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Bank America Corp Put Put Option 1.7 $1.1B +11% 24M 43.95
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Advanced Micro Devices (AMD) 1.7 $1.0B 8.5M 120.79
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Costco Wholesale Corporation (COST) 1.6 $979M +55% 1.1M 916.27
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Texas Instruments Incorporated (TXN) 1.5 $899M +948% 4.8M 187.51
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Eli Lilly & Co. (LLY) 1.4 $850M -5% 1.1M 772.00
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Intuitive Surgical Com New (ISRG) 1.3 $820M +8% 1.6M 521.96
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Alphabet Cap Stk Cl C (GOOG) 1.3 $797M -33% 4.2M 190.44
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Citigroup Put Put Option 1.1 $660M +15% 9.4M 70.39
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Netflix (NFLX) 1.0 $631M -33% 708k 891.32
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Adobe Systems Incorporated (ADBE) 0.8 $520M +42% 1.2M 444.68
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $479M -70% 2.5M 189.30
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ConocoPhillips (COP) 0.7 $439M +401% 4.4M 99.17
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Uber Technologies (UBER) 0.6 $399M +670% 6.6M 60.32
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Intel Corporation (INTC) 0.6 $393M +265% 20M 20.05
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Pdd Holdings Sponsored Ads (PDD) 0.6 $371M -34% 3.8M 96.99
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Exxon Mobil Corporation (XOM) 0.6 $357M -26% 3.3M 107.57
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UnitedHealth (UNH) 0.6 $356M +89% 703k 505.86
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Abbvie (ABBV) 0.6 $353M -5% 2.0M 177.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $338M +169% 840k 402.70
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Goldman Sachs Group Put Put Option 0.5 $335M -6% 585k 572.62
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Blackrock (BLK) 0.5 $331M NEW 323k 1025.11
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Linde SHS (LIN) 0.5 $328M +2292% 783k 418.67
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Edwards Lifesciences (EW) 0.5 $314M +475% 4.2M 74.03
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Constellation Energy (CEG) 0.5 $306M +263% 1.4M 223.71
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $302M -41% 3.6M 84.79
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Raytheon Technologies Corp (RTX) 0.5 $287M +545% 2.5M 115.72
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Applied Materials (AMAT) 0.5 $285M +26% 1.8M 162.63
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Union Pacific Corporation (UNP) 0.5 $280M +35% 1.2M 228.04
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Parker-Hannifin Corporation (PH) 0.4 $279M +176% 438k 636.03
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Kla Corp Com New (KLAC) 0.4 $278M +84% 441k 630.12
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Broadcom (AVGO) 0.4 $275M +768% 1.2M 231.84
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Metlife Put Put Option 0.4 $275M +4% 3.4M 81.88
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Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $268M +23% 3.6M 74.76
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Pepsi (PEP) 0.4 $259M +104% 1.7M 152.06
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Servicenow (NOW) 0.4 $259M +131% 244k 1060.12
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Starbucks Corporation (SBUX) 0.4 $256M +1553% 2.8M 91.25
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $252M +41% 737k 342.16
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $252M +2666% 715k 351.79
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Wal-Mart Stores (WMT) 0.4 $250M -7% 2.8M 90.35
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TJX Companies (TJX) 0.4 $239M +10% 2.0M 120.81
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Marsh & McLennan Companies (MMC) 0.4 $236M +7320% 1.1M 212.41
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Copart (CPRT) 0.4 $232M +9% 4.0M 57.39
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Nike CL B (NKE) 0.4 $228M +358% 3.0M 75.67
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Apple Call Call Option 0.4 $225M -14% 900k 250.42
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Prudential Finl Put Put Option 0.4 $224M -15% 1.9M 118.53
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Sherwin-Williams Company (SHW) 0.4 $222M -29% 654k 339.93
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Chipotle Mexican Grill (CMG) 0.4 $222M -22% 3.7M 60.30
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Verizon Communications (VZ) 0.4 $217M +184% 5.4M 39.99
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Procore Technologies (PCOR) 0.3 $214M +99% 2.9M 74.93
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Ge Vernova (GEV) 0.3 $203M +284% 618k 328.93
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Duke Energy Corp Com New (DUK) 0.3 $202M +155% 1.9M 107.74
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S&p Global (SPGI) 0.3 $200M -2% 401k 498.03
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Abbott Laboratories (ABT) 0.3 $198M -23% 1.7M 113.11
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Procter & Gamble Company (PG) 0.3 $186M -11% 1.1M 167.65
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Diamondback Energy (FANG) 0.3 $186M +1153% 1.1M 163.83
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American Intl Group Put Put Option 0.3 $184M 2.5M 72.80
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Meta Platforms Cl A (META) 0.3 $183M -62% 312k 585.51
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IDEXX Laboratories (IDXX) 0.3 $180M +265% 435k 413.44
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Lam Research Corp Com New (LRCX) 0.3 $176M NEW 2.4M 72.23
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MercadoLibre (MELI) 0.3 $173M +12% 102k 1700.44
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Middleby Corporation (MIDD) 0.3 $172M +4494% 1.3M 135.45
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Amgen (AMGN) 0.3 $167M -58% 642k 260.64
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $166M +122% 16M 10.36
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Bank America Corp Call Call Option 0.3 $164M -47% 3.7M 43.95
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Microchip Technology (MCHP) 0.3 $164M +9901% 2.9M 57.35
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Freeport-mcmoran CL B (FCX) 0.3 $163M +142% 4.3M 38.08
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Aspen Technology (AZPN) 0.3 $158M +37990% 634k 249.63
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Citigroup Call Call Option 0.3 $156M -23% 2.2M 70.39
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Automatic Data Processing (ADP) 0.2 $147M +24% 502k 292.73
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Zoetis Cl A (ZTS) 0.2 $145M +296% 889k 162.93
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McKesson Corporation (MCK) 0.2 $143M +66% 251k 569.91
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Nrg Energy Com New (NRG) 0.2 $141M +1010% 1.6M 90.22
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Cigna Corp (CI) 0.2 $138M +68% 498k 276.14
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Wabtec Corporation (WAB) 0.2 $137M +67% 724k 189.59
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Fox Corp Cl B Com (FOX) 0.2 $136M +58% 3.0M 45.74
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Visa Com Cl A (V) 0.2 $134M +758% 423k 316.04
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Eaton Corp SHS (ETN) 0.2 $133M +3508% 402k 331.87
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Paypal Holdings (PYPL) 0.2 $133M -12% 1.6M 85.35
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Booking Holdings (BKNG) 0.2 $133M +1565% 27k 4968.42
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Gartner (IT) 0.2 $132M +208% 272k 484.47
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Johnson & Johnson (JNJ) 0.2 $132M +942% 912k 144.62
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Kkr & Co (KKR) 0.2 $132M +61% 891k 147.91
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $129M +5% 1.7M 76.90
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Regeneron Pharmaceuticals (REGN) 0.2 $127M +2% 178k 712.33
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Norfolk Southern (NSC) 0.2 $125M +63% 532k 234.70
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Arthur J. Gallagher & Co. (AJG) 0.2 $124M +6581% 438k 283.85
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Suncor Energy (SU) 0.2 $124M +1324% 3.5M 35.68
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O'reilly Automotive (ORLY) 0.2 $121M +32% 102k 1185.80
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Logitech Intl S A SHS (LOGI) 0.2 $120M +2315% 1.4M 82.80
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Fiserv (FI) 0.2 $118M +289% 576k 205.42
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Ferguson Enterprises Common Stock New (FERG) 0.2 $118M +7632% 678k 173.57
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Ameriprise Financial (AMP) 0.2 $117M +816% 219k 532.43
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Teradyne (TER) 0.2 $116M +1766% 923k 125.92
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Nxp Semiconductors N V (NXPI) 0.2 $115M +1172% 555k 207.85
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Cintas Corporation (CTAS) 0.2 $113M +2729% 617k 182.70
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Canadian Natural Resources (CNQ) 0.2 $113M +6901% 3.7M 30.87
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AutoZone (AZO) 0.2 $112M +29% 35k 3202.00
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Charles Schwab Corporation (SCHW) 0.2 $111M +31% 1.5M 74.01
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McDonald's Corporation (MCD) 0.2 $111M -11% 382k 289.89
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Caterpillar (CAT) 0.2 $109M -5% 302k 362.76
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Oracle Corporation (ORCL) 0.2 $106M +68% 638k 166.64
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Marriott Intl Cl A (MAR) 0.2 $106M +341% 381k 278.94
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Synopsys (SNPS) 0.2 $105M +7% 217k 485.36
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Entegris (ENTG) 0.2 $105M +14% 1.1M 99.06
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Msci (MSCI) 0.2 $105M +30% 175k 600.01
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Progressive Corporation (PGR) 0.2 $104M +2262% 434k 239.61
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Robinhood Mkts Com Cl A (HOOD) 0.2 $104M +486% 2.8M 37.26
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International Business Machines (IBM) 0.2 $104M +37% 471k 219.83
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Centene Corporation (CNC) 0.2 $103M +722% 1.7M 60.58
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Mastercard Incorporated Cl A (MA) 0.2 $102M -69% 194k 526.57
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Zoom Communications Cl A (ZM) 0.2 $102M +126% 1.3M 81.61
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United Parcel Service CL B (UPS) 0.2 $102M -25% 805k 126.10
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Jpmorgan Chase & Co. Call Call Option 0.2 $101M -39% 420k 239.71
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NiSource (NI) 0.2 $100M +21% 2.7M 36.76
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Home Depot (HD) 0.2 $100M -67% 256k 388.99
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Ametek (AME) 0.2 $98M +434% 542k 180.26
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Hartford Financial Services (HIG) 0.2 $95M +437% 871k 109.40
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Workday Cl A (WDAY) 0.1 $91M -14% 352k 258.03
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Airbnb Com Cl A (ABNB) 0.1 $90M +40% 686k 131.41
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Mr Cooper Group (COOP) 0.1 $89M -25% 928k 96.01
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Newmont Mining Corporation (NEM) 0.1 $89M +57% 2.4M 37.22
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CRH Ord (CRH) 0.1 $89M -30% 956k 92.52
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Ally Financial (ALLY) 0.1 $88M +233% 2.4M 36.01
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Williams Companies (WMB) 0.1 $87M +3490% 1.6M 54.12
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Axon Enterprise (AXON) 0.1 $86M +328% 145k 594.32
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Charter Communications Inc N Cl A (CHTR) 0.1 $86M 252k 342.77
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Anthem (ELV) 0.1 $86M -10% 232k 368.90
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EOG Resources (EOG) 0.1 $85M +577% 697k 122.58
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Boston Scientific Corporation (BSX) 0.1 $85M -75% 949k 89.32
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PNC Financial Services (PNC) 0.1 $85M -37% 439k 192.85
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salesforce (CRM) 0.1 $83M -24% 247k 334.33
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Epam Systems (EPAM) 0.1 $81M +10% 346k 233.82
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Lululemon Athletica (LULU) 0.1 $81M -24% 211k 382.41
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Dupont De Nemours (DD) 0.1 $81M +431% 1.1M 76.25
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Grab Holdings Class A Ord (GRAB) 0.1 $80M +109% 17M 4.72
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Verisign (VRSN) 0.1 $79M +56% 383k 206.96
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Etsy (ETSY) 0.1 $79M +132% 1.5M 52.89
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Brinker International (EAT) 0.1 $78M +2612% 589k 132.29
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Carvana Cl A (CVNA) 0.1 $78M +33% 383k 203.36
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Nextera Energy (NEE) 0.1 $78M -54% 1.1M 71.69
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Kimberly-Clark Corporation (KMB) 0.1 $77M +1427% 590k 131.04
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Marathon Petroleum Corp (MPC) 0.1 $76M +1204% 543k 139.50
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Bellring Brands Common Stock (BRBR) 0.1 $75M +200% 993k 75.34
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American Intl Group Call Call Option 0.1 $74M -17% 1.0M 72.80
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Cadence Design Systems (CDNS) 0.1 $73M 243k 300.46
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CSX Corporation (CSX) 0.1 $72M -31% 2.2M 32.27
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Exelon Corporation (EXC) 0.1 $72M +212% 1.9M 37.64
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Caesars Entertainment (CZR) 0.1 $72M +383% 2.1M 33.42
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Merck & Co (MRK) 0.1 $71M -66% 710k 99.48
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Corning Incorporated (GLW) 0.1 $70M +28% 1.5M 47.52
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Mongodb Cl A (MDB) 0.1 $69M +11057% 297k 232.81
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NVR (NVR) 0.1 $69M -5% 8.4k 8178.90
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Intercontinental Exchange (ICE) 0.1 $67M -37% 451k 149.01
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Qualcomm (QCOM) 0.1 $66M -46% 429k 153.62
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Pinterest Cl A (PINS) 0.1 $66M +582% 2.3M 29.00
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Pfizer (PFE) 0.1 $65M -52% 2.5M 26.53
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Phillips 66 (PSX) 0.1 $65M -21% 574k 113.93
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EQT Corporation (EQT) 0.1 $64M +216% 1.4M 46.11
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FedEx Corporation (FDX) 0.1 $64M +137% 228k 281.33
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Evergy (EVRG) 0.1 $64M +43% 1.0M 61.55
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Tarsus Pharmaceuticals (TARS) 0.1 $64M 1.1M 55.37
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Jefferies Finl Group (JEF) 0.1 $63M +157% 802k 78.40
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PPG Industries (PPG) 0.1 $63M +65% 523k 119.45
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Darling International (DAR) 0.1 $62M +210% 1.8M 33.69
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Travelers Companies (TRV) 0.1 $62M +202% 257k 240.89
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Capital One Financial (COF) 0.1 $62M -16% 346k 178.32
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Global Payments (GPN) 0.1 $62M +1559% 549k 112.06
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Masco Corporation (MAS) 0.1 $61M -14% 846k 72.57
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W.W. Grainger (GWW) 0.1 $60M +1653% 57k 1054.05
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News Corp Cl A (NWSA) 0.1 $60M +374% 2.2M 27.54
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $59M +36% 3.2M 18.42
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Deckers Outdoor Corporation (DECK) 0.1 $58M +3081% 288k 203.09
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Metlife Call Call Option 0.1 $58M -19% 710k 81.88
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Aon Shs Cl A (AON) 0.1 $58M -70% 162k 359.16
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AFLAC Incorporated (AFL) 0.1 $58M +670% 557k 103.44
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Pinnacle West Capital Corporation (PNW) 0.1 $57M +221% 677k 84.77
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Clorox Company (CLX) 0.1 $57M +301% 353k 162.41
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Qorvo (QRVO) 0.1 $57M +377% 817k 69.93
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Moelis & Co Cl A (MC) 0.1 $57M +7% 769k 73.88
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Antero Res (AR) 0.1 $56M -8% 1.6M 35.05
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Astrazeneca Sponsored Adr (AZN) 0.1 $56M -2% 849k 65.52
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Intuit (INTU) 0.1 $55M -14% 88k 628.50
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $55M +258% 126k 434.93
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Performance Food (PFGC) 0.1 $55M +134% 647k 84.55
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Oneok (OKE) 0.1 $54M -8% 540k 100.40
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Gilead Sciences (GILD) 0.1 $54M -74% 585k 92.37
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American Express Put Put Option 0.1 $53M 180k 296.79
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Dollar Tree (DLTR) 0.1 $53M 707k 74.94
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Aercap Holdings Nv SHS (AER) 0.1 $53M -26% 552k 95.70
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Entergy Corporation (ETR) 0.1 $52M +1490% 688k 75.82
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Kanzhun Sponsored Ads (BZ) 0.1 $52M +2% 3.8M 13.80
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Natera (NTRA) 0.1 $52M +68% 325k 158.30
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Datadog Cl A Com (DDOG) 0.1 $51M +55% 356k 142.89
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D.R. Horton (DHI) 0.1 $51M -3% 362k 139.82
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Dex (DXCM) 0.1 $50M -34% 647k 77.77
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Iqvia Holdings (IQV) 0.1 $50M -17% 256k 196.51
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Varonis Sys (VRNS) 0.1 $50M +761% 1.1M 44.43
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Itron (ITRI) 0.1 $50M -10% 460k 108.58
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Qualys (QLYS) 0.1 $50M +1386% 356k 140.22
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Vulcan Materials Company (VMC) 0.1 $50M +113% 194k 257.23
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DV (DV) 0.1 $49M -37% 2.6M 19.21
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Ford Motor Company (F) 0.1 $49M -43% 5.0M 9.90
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Wec Energy Group (WEC) 0.1 $48M -12% 513k 94.04
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Kinder Morgan (KMI) 0.1 $48M -56% 1.7M 27.40
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Emerson Electric (EMR) 0.1 $48M -54% 386k 123.93
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Mettler-Toledo International (MTD) 0.1 $47M +19% 39k 1223.68
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Walt Disney Company (DIS) 0.1 $47M -82% 424k 111.35
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Colgate-Palmolive Company (CL) 0.1 $47M +18% 518k 90.91
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Tyler Technologies (TYL) 0.1 $47M +120% 82k 576.64
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Coca-Cola Company (KO) 0.1 $47M +17% 752k 62.26
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CMS Energy Corporation (CMS) 0.1 $47M +760% 700k 66.65
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Paychex (PAYX) 0.1 $46M +2404% 331k 140.22
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Teledyne Technologies Incorporated (TDY) 0.1 $46M -17% 99k 464.13
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Cbre Group Cl A (CBRE) 0.1 $46M -50% 349k 131.29
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Kroger (KR) 0.1 $46M -7% 748k 61.15
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Key (KEY) 0.1 $45M -47% 2.6M 17.14
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Booking Holdings Put Put Option 0.1 $45M -10% 9.0k 4968.42
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Cdw (CDW) 0.1 $45M +7549% 256k 174.04
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Summit Matls Cl A (SUM) 0.1 $45M +1436% 880k 50.60
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Nmi Hldgs Inc cl a (NMIH) 0.1 $44M -38% 1.2M 36.76
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Metropcs Communications (TMUS) 0.1 $44M +221% 197k 220.73
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Triumph (TGI) 0.1 $43M +124% 2.3M 18.66
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Praxis Precision Medicines I Com New (PRAX) 0.1 $43M +5437% 559k 76.96
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F5 Networks (FFIV) 0.1 $43M +34% 171k 251.47
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Cheniere Energy Put Put Option 0.1 $43M 200k 214.87
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Synchrony Financial (SYF) 0.1 $41M -2% 630k 65.00
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Ferrari Nv Ord (RACE) 0.1 $41M -13% 96k 424.96
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Comcast Corp Cl A (CMCSA) 0.1 $41M +853% 1.1M 37.53
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BioMarin Pharmaceutical (BMRN) 0.1 $40M +461% 612k 65.73
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Rambus (RMBS) 0.1 $40M -39% 760k 52.86
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American Intl Group Com New (AIG) 0.1 $40M -18% 550k 72.80
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Peloton Interactive Cl A Com (PTON) 0.1 $40M NEW 4.6M 8.70
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Packaging Corporation of America (PKG) 0.1 $40M +138% 178k 225.13
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Cleanspark Com New (CLSK) 0.1 $40M NEW 4.3M 9.21
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Equifax (EFX) 0.1 $40M +35% 156k 254.85
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Align Technology (ALGN) 0.1 $39M +54% 189k 208.51
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Atlassian Corporation Cl A (TEAM) 0.1 $39M -8% 161k 243.38
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Kraft Heinz (KHC) 0.1 $39M +1139% 1.3M 30.71
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Markel Corporation (MKL) 0.1 $39M +167% 22k 1726.23
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Dynatrace Com New (DT) 0.1 $39M +464% 712k 54.35
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CVS Caremark Corporation (CVS) 0.1 $39M -56% 858k 44.89
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $38M +97% 216k 176.67
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Past Filings by Assenagon Asset Management

SEC 13F filings are viewable for Assenagon Asset Management going back to 2016

View all past filings