Frec Markets

Latest statistics and disclosures from Frec Markets's latest quarterly 13F-HR filing:

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Positions held by Frec Markets consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Frec Markets

Frec Markets holds 905 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Frec Markets has 905 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $63M +34% 314k 200.09
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Apple (AAPL) 5.2 $58M +31% 200k 289.36
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Microsoft Corporation (MSFT) 2.6 $29M +25% 79k 373.02
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Micron Technology (MU) 2.2 $25M +28% 22k 1154.29
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $22M +29% 62k 357.37
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Broadcom (AVGO) 1.9 $22M +27% 58k 377.75
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Amazon (AMZN) 1.9 $22M +33% 91k 238.34
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Alphabet Cap Stk Cl C (GOOG) 1.7 $19M +43% 53k 353.33
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $15M +18% 32k 477.57
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Advanced Micro Devices (AMD) 1.3 $15M +49% 25k 580.91
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Lam Research Corp Com New (LRCX) 0.9 $11M +28% 24k 433.33
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Intel Corporation (INTC) 0.9 $10M +38% 72k 139.63
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JPMorgan Chase & Co. (JPM) 0.9 $9.9M +35% 30k 327.33
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Applied Materials (AMAT) 0.9 $9.9M +28% 14k 723.00
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Tesla Motors (TSLA) 0.9 $9.8M +21% 23k 420.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.7M +73% 19k 500.39
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Eli Lilly & Co. (LLY) 0.9 $9.6M +67% 8.0k 1199.43
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Meta Platforms Cl A (META) 0.8 $8.8M +26% 16k 563.29
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Visa Com Cl A (V) 0.6 $7.1M +108% 21k 343.09
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Kla Corp Com New (KLAC) 0.6 $7.1M +1584% 24k 301.71
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Johnson & Johnson (JNJ) 0.6 $7.0M +35% 27k 253.97
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Cisco Systems (CSCO) 0.5 $5.8M +41% 49k 117.46
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Western Digital (WDC) 0.5 $5.4M +14% 8.5k 638.72
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Abbvie (ABBV) 0.4 $5.0M +80% 20k 251.64
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Wal-Mart Stores (WMT) 0.4 $4.9M +3% 44k 113.26
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Coca-Cola Company (KO) 0.4 $4.7M +54% 58k 81.27
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Ge Aerospace Com New (GE) 0.4 $4.7M +64% 13k 373.73
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Caterpillar (CAT) 0.4 $4.6M +59% 4.3k 1064.90
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Merck & Co (MRK) 0.4 $4.4M +27% 34k 128.50
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Bank of America Corporation (BAC) 0.4 $4.4M +62% 77k 56.98
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Procter & Gamble Company (PG) 0.4 $4.3M +61% 30k 146.64
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Amphenol Corp Cl A (APH) 0.4 $4.3M +10% 24k 176.32
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Palo Alto Networks (PANW) 0.4 $4.1M +114% 12k 341.02
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Marvell Technology (MRVL) 0.4 $4.1M +9% 14k 297.89
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UnitedHealth (UNH) 0.4 $4.0M +94% 9.7k 415.63
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $4.0M +22% 2.0k 1989.44
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Home Depot (HD) 0.4 $3.9M +126% 11k 352.68
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Texas Instruments Incorporated (TXN) 0.3 $3.8M +35% 13k 298.07
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Sandisk Corp (SNDK) 0.3 $3.8M +40% 1.7k 2273.73
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Morgan Stanley Com New (MS) 0.3 $3.8M +60% 18k 209.04
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Dell Technologies CL C (DELL) 0.3 $3.6M +45% 8.3k 431.46
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Goldman Sachs (GS) 0.3 $3.6M +50% 3.5k 1011.37
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Corning Incorporated (GLW) 0.3 $3.6M +20% 14k 255.43
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Citigroup Com New (C) 0.3 $3.6M +30% 25k 139.96
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Mastercard Incorporated Cl A (MA) 0.3 $3.4M +23% 6.6k 513.60
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Analog Devices (ADI) 0.3 $3.3M +31% 8.4k 397.17
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Qualcomm (QCOM) 0.3 $3.1M +43% 17k 184.79
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Philip Morris International (PM) 0.3 $3.1M +50% 17k 180.91
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Abbott Laboratories (ABT) 0.3 $3.1M +280% 34k 90.74
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Linde SHS (LIN) 0.3 $3.0M +79% 5.9k 518.94
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Oracle Corporation (ORCL) 0.3 $3.0M +24% 21k 146.55
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Duke Energy Corp Com New (DUK) 0.3 $3.0M +116% 23k 126.58
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Chubb (CB) 0.3 $2.9M +18% 8.6k 340.74
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Chevron Corporation (CVX) 0.3 $2.9M +35% 18k 165.76
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Costco Wholesale Corporation (COST) 0.3 $2.9M +6% 3.1k 935.47
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Ge Vernova (GEV) 0.3 $2.9M +21% 2.4k 1174.86
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Raytheon Technologies Corp (RTX) 0.3 $2.9M +51% 15k 189.73
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M +62% 3.6k 763.14
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Palantir Technologies Cl A (PLTR) 0.2 $2.7M -3% 23k 116.67
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International Business Machines (IBM) 0.2 $2.7M +43% 9.7k 281.21
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Arista Networks Com Shs (ANET) 0.2 $2.7M +49% 16k 169.88
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Block Cl A (XYZ) 0.2 $2.6M 35k 76.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.6M +13% 2.7k 965.00
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TJX Companies (TJX) 0.2 $2.6M +9% 17k 151.50
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American Express Company (AXP) 0.2 $2.5M +107% 7.5k 338.25
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Automatic Data Processing (ADP) 0.2 $2.5M +183% 11k 223.95
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Wells Fargo & Company (WFC) 0.2 $2.5M +68% 31k 82.64
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Commerce Bancshares (CBSH) 0.2 $2.5M +375% 43k 57.75
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Bank of New York Mellon Corporation (BNY) 0.2 $2.5M +82% 17k 144.61
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MetLife (MET) 0.2 $2.4M +172% 28k 84.61
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Southern Company (SO) 0.2 $2.3M +96% 25k 95.71
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Consolidated Edison (ED) 0.2 $2.3M +110% 21k 110.63
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Fortinet (FTNT) 0.2 $2.3M +22% 15k 153.62
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Cadence Design Systems (CDNS) 0.2 $2.1M +39% 5.7k 375.32
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AFLAC Incorporated (AFL) 0.2 $2.1M +172% 18k 117.25
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EOG Resources (EOG) 0.2 $2.1M +163% 16k 129.73
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Netflix (NFLX) 0.2 $2.1M 29k 71.40
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Eaton Corp SHS (ETN) 0.2 $2.0M +62% 4.7k 426.12
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Paychex (PAYX) 0.2 $2.0M +79% 21k 98.33
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Progressive Corporation (PGR) 0.2 $2.0M +77% 9.2k 218.45
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Udr (UDR) 0.2 $2.0M +317% 50k 39.92
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Roper Industries (ROP) 0.2 $1.9M +226% 5.7k 338.39
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salesforce (CRM) 0.2 $1.9M +38% 12k 156.66
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Walt Disney Company (DIS) 0.2 $1.9M +96% 20k 96.25
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Colgate-Palmolive Company (CL) 0.2 $1.9M +77% 21k 91.68
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Danaher Corporation (DHR) 0.2 $1.9M +274% 9.9k 190.48
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Freeport Mcmoran CL B (FCX) 0.2 $1.9M +41% 30k 62.89
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Exelon Corporation (EXC) 0.2 $1.9M +164% 40k 46.62
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General Mills (GIS) 0.2 $1.8M +215% 53k 34.80
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Altria (MO) 0.2 $1.8M +73% 25k 71.95
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Prudential Financial (PRU) 0.2 $1.8M +319% 17k 107.93
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Servicenow (NOW) 0.2 $1.8M +31% 18k 99.28
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Evergy (EVRG) 0.2 $1.8M +147% 21k 86.43
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Monster Beverage Corp (MNST) 0.2 $1.8M +74% 19k 96.12
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Simon Property (SPG) 0.2 $1.8M +75% 8.0k 223.65
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Doordash Cl A (DASH) 0.2 $1.8M +26% 9.6k 184.53
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Mid-America Apartment (MAA) 0.2 $1.8M NEW 13k 138.94
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Verizon Communications (VZ) 0.2 $1.7M +32% 41k 42.34
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General Motors Company (GM) 0.2 $1.7M +31% 23k 77.08
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Pepsi (PEP) 0.2 $1.7M -20% 13k 135.40
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CVS Caremark Corporation (CVS) 0.2 $1.7M +58% 17k 103.45
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At&t (T) 0.2 $1.7M +51% 82k 20.70
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Welltower Inc Com reit (WELL) 0.2 $1.7M +47% 7.4k 226.97
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Amgen (AMGN) 0.2 $1.7M +40% 4.6k 362.12
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3M Company (MMM) 0.1 $1.7M +250% 10k 161.91
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Uber Technologies (UBER) 0.1 $1.7M +41% 23k 72.16
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M +49% 14k 117.67
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.6M +198% 14k 114.49
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Loews Corporation (L) 0.1 $1.6M +84% 14k 113.21
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Host Hotels & Resorts (HST) 0.1 $1.6M +95% 68k 23.71
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AvalonBay Communities (AVB) 0.1 $1.6M +121% 8.6k 188.69
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Prologis (PLD) 0.1 $1.6M +48% 12k 135.47
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American Electric Power Company (AEP) 0.1 $1.6M +84% 12k 136.81
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Citizens Financial (CFG) 0.1 $1.6M +95% 23k 70.07
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Howmet Aerospace (HWM) 0.1 $1.6M +65% 5.9k 268.86
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Booking Holdings (BKNG) 0.1 $1.6M +8466% 8.8k 178.24
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Stryker Corporation (SYK) 0.1 $1.6M +149% 5.0k 314.84
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J.B. Hunt Transport Services (JBHT) 0.1 $1.6M +34% 5.4k 289.43
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Charles Schwab Corporation (SCHW) 0.1 $1.6M +61% 17k 92.27
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State Street Corporation (STT) 0.1 $1.5M +109% 9.1k 169.60
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Intuitive Surgical Com New (ISRG) 0.1 $1.5M +6% 3.9k 397.68
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Centene Corporation (CNC) 0.1 $1.5M +35% 24k 64.19
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ConocoPhillips (COP) 0.1 $1.5M +75% 15k 103.96
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Comfort Systems USA (FIX) 0.1 $1.5M 768.00 1981.95
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Principal Financial (PFG) 0.1 $1.5M +102% 14k 107.78
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Edison International (EIX) 0.1 $1.5M +37% 20k 74.45
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PNC Financial Services (PNC) 0.1 $1.5M +104% 5.9k 246.22
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American Intl Group Com New (AIG) 0.1 $1.4M +188% 19k 74.53
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Public Service Enterprise (PEG) 0.1 $1.4M +273% 18k 81.16
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Kimco Realty Corporation (KIM) 0.1 $1.4M +126% 57k 25.35
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Union Pacific Corporation (UNP) 0.1 $1.4M +59% 5.2k 272.00
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Zions Bancorporation (ZION) 0.1 $1.4M +270% 21k 69.19
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Newmont Mining Corporation (NEM) 0.1 $1.4M +9% 15k 93.40
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Monolithic Power Systems (MPWR) 0.1 $1.4M +4% 1.0k 1382.36
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Cummins (CMI) 0.1 $1.4M +23% 2.0k 713.21
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Entergy Corporation (ETR) 0.1 $1.4M +72% 12k 114.86
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McDonald's Corporation (MCD) 0.1 $1.4M +12% 5.1k 270.31
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FirstEnergy (FE) 0.1 $1.4M +166% 29k 47.54
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Marathon Petroleum Corp (MPC) 0.1 $1.4M +82% 5.4k 255.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M +80% 2.8k 496.73
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M +18% 15k 95.09
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CSX Corporation (CSX) 0.1 $1.4M +62% 29k 47.53
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Target Corporation (TGT) 0.1 $1.4M +51% 11k 130.61
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Allstate Corporation (ALL) 0.1 $1.4M +91% 5.8k 237.94
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Us Bancorp Com New (USB) 0.1 $1.4M +25% 23k 60.40
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Fidelity National Information Services (FIS) 0.1 $1.4M +130% 35k 38.88
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Regions Financial Corporation (RF) 0.1 $1.4M +130% 46k 30.20
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BorgWarner (BWA) 0.1 $1.4M +24% 21k 66.40
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Teradyne (TER) 0.1 $1.4M +15% 2.8k 483.84
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Nextera Energy (NEE) 0.1 $1.4M +16% 16k 87.77
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Ross Stores (ROST) 0.1 $1.4M +37% 6.4k 212.85
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Corebridge Finl (CRBG) 0.1 $1.4M +98% 47k 28.63
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Dover Corporation (DOV) 0.1 $1.3M +35% 6.0k 224.28
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Thermo Fisher Scientific (TMO) 0.1 $1.3M +12% 2.7k 501.36
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Devon Energy Corporation (DVN) 0.1 $1.3M +157% 33k 41.32
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Atlassian Corporation Cl A (TEAM) 0.1 $1.3M +389% 17k 77.79
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Datadog Cl A Com (DDOG) 0.1 $1.3M +36% 5.1k 260.36
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Ciena Corp Com New (CIEN) 0.1 $1.3M +4% 2.7k 490.56
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Wec Energy Group (WEC) 0.1 $1.3M +170% 11k 116.77
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Essex Property Trust (ESS) 0.1 $1.3M +336% 4.6k 291.59
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Workday Cl A (WDAY) 0.1 $1.3M +330% 11k 122.42
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Valero Energy Corporation (VLO) 0.1 $1.3M +97% 5.1k 260.44
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Wabtec Corporation (WAB) 0.1 $1.3M +74% 4.9k 269.60
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FedEx Corporation (FDX) 0.1 $1.3M +12% 4.2k 313.13
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Hilton Worldwide Holdings (HLT) 0.1 $1.3M +65% 4.0k 330.46
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Ametek (AME) 0.1 $1.3M +54% 5.4k 241.94
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Cintas Corporation (CTAS) 0.1 $1.3M +210% 7.6k 170.08
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Illinois Tool Works (ITW) 0.1 $1.3M +44% 4.8k 270.47
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Microchip Technology (MCHP) 0.1 $1.3M +39% 14k 91.20
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Trane Technologies SHS (TT) 0.1 $1.3M +71% 2.6k 491.16
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Lockheed Martin Corporation (LMT) 0.1 $1.3M +14% 2.5k 509.46
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Campbell Soup Company (CPB) 0.1 $1.3M NEW 57k 22.27
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Quanta Services (PWR) 0.1 $1.3M +50% 1.8k 720.04
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Republic Services (RSG) 0.1 $1.3M +115% 5.9k 213.08
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Phillips 66 (PSX) 0.1 $1.3M +37% 7.4k 169.05
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Invitation Homes (INVH) 0.1 $1.3M NEW 41k 30.21
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Technipfmc (FTI) 0.1 $1.2M +5% 19k 66.30
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T. Rowe Price (TROW) 0.1 $1.2M +196% 11k 113.69
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Travelers Companies (TRV) 0.1 $1.2M +41% 3.7k 330.12
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Deere & Company (DE) 0.1 $1.2M +56% 1.9k 634.33
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M +12% 13k 95.98
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Kimberly-Clark Corporation (KMB) 0.1 $1.2M +387% 11k 109.77
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Incyte Corporation (INCY) 0.1 $1.2M +67% 11k 113.36
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Equity Residential Sh Ben Int (EQR) 0.1 $1.2M NEW 18k 67.93
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General Dynamics Corporation (GD) 0.1 $1.2M +33% 3.4k 354.24
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Mondelez Intl Cl A (MDLZ) 0.1 $1.2M +148% 21k 57.84
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Corteva (CTVA) 0.1 $1.2M +104% 14k 84.69
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Intuit (INTU) 0.1 $1.2M +60% 4.6k 261.00
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Hewlett Packard Enterprise (HPE) 0.1 $1.2M +24% 26k 45.11
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M +38% 3.5k 334.82
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Northern Trust Corporation (NTRS) 0.1 $1.2M +82% 6.8k 173.84
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Keysight Technologies (KEYS) 0.1 $1.2M +14% 3.4k 350.07
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BioMarin Pharmaceutical (BMRN) 0.1 $1.2M +334% 21k 57.22
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Blue Owl Capital Com Cl A (OWL) 0.1 $1.2M +75% 134k 8.75
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Astrazeneca Ord (AZN) 0.1 $1.2M +17% 6.2k 189.62
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News Corp Cl A (NWSA) 0.1 $1.2M +79% 47k 24.83
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Weyerhaeuser Com New (WY) 0.1 $1.2M +98% 49k 23.94
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Williams Companies (WMB) 0.1 $1.2M +53% 16k 74.34
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Unum (UNM) 0.1 $1.2M +190% 13k 89.40
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Otis Worldwide Corp (OTIS) 0.1 $1.1M +274% 16k 71.60
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Johnson Controls Internation SHS (JCI) 0.1 $1.1M +38% 7.8k 146.11
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Snowflake Com Shs (SNOW) 0.1 $1.1M +168% 4.4k 254.50
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PPL Corporation (PPL) 0.1 $1.1M +139% 31k 36.35
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Bristol Myers Squibb (BMY) 0.1 $1.1M -22% 20k 57.62
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Novartis Sponsored Adr (NVS) 0.1 $1.1M +13% 7.1k 156.72
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Globe Life (GL) 0.1 $1.1M +277% 6.3k 178.68
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Acuity Brands (AYI) 0.1 $1.1M NEW 3.0k 376.66
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Hartford Financial Services (HIG) 0.1 $1.1M +97% 8.4k 132.52
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Hanover Insurance (THG) 0.1 $1.1M +184% 5.1k 214.12
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Medtronic SHS (MDT) 0.1 $1.1M +100% 14k 78.23
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Gilead Sciences (GILD) 0.1 $1.1M -4% 8.7k 126.34
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Dominion Resources (D) 0.1 $1.1M +156% 16k 68.29
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Agilent Technologies Inc C ommon (A) 0.1 $1.1M +69% 8.1k 132.83
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PG&E Corporation (PCG) 0.1 $1.1M +29% 64k 16.82
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Flutter Entmt SHS (FLUT) 0.1 $1.1M NEW 11k 102.17
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Encana Corporation (OVV) 0.1 $1.1M +104% 20k 52.65
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Marriott Intl Cl A (MAR) 0.1 $1.1M +57% 2.9k 370.59
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Te Connectivity Ord Shs (TEL) 0.1 $1.1M 5.3k 201.61
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Truist Financial Corp equities (TFC) 0.1 $1.1M +33% 21k 49.82
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.1M +215% 27k 39.30
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Adobe Systems Incorporated (ADBE) 0.1 $1.1M +80% 5.2k 205.02
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Boeing Company (BA) 0.1 $1.1M +29% 4.9k 216.47
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Pinnacle West Capital Corporation (PNW) 0.1 $1.0M +170% 9.8k 107.00
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Boston Scientific Corporation (BSX) 0.1 $1.0M +141% 25k 42.68
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Ventas (VTR) 0.1 $1.0M +29% 12k 88.80
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International Flavors & Fragrances (IFF) 0.1 $1.0M +121% 13k 79.22
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M +97% 8.3k 124.44
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Alliant Energy Corporation (LNT) 0.1 $1.0M +146% 14k 76.29
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Church & Dwight (CHD) 0.1 $1.0M +86% 11k 96.88
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Regency Centers Corporation (REG) 0.1 $1.0M +87% 13k 79.74
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ON Semiconductor (ON) 0.1 $1.0M +17% 11k 94.54
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American Homes 4 Rent Cl A (AMH) 0.1 $1.0M NEW 31k 33.52
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Textron (TXT) 0.1 $1.0M +85% 11k 91.73
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Pfizer (PFE) 0.1 $1.0M -25% 42k 24.08
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Starbucks Corporation (SBUX) 0.1 $1.0M +31% 9.9k 102.19
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Capital One Financial (COF) 0.1 $1.0M -3% 5.0k 200.62
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Occidental Petroleum Corporation (OXY) 0.1 $1.0M +64% 21k 48.57
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Insulet Corporation (PODD) 0.1 $1000k NEW 6.6k 152.25
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Popular Com New (BPOP) 0.1 $1000k +120% 6.1k 164.18
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Ameren Corporation (AEE) 0.1 $999k +221% 8.8k 113.04
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Janus Henderson Group Ord Shs 0.1 $997k +26% 19k 51.95
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Take-Two Interactive Software (TTWO) 0.1 $996k NEW 4.0k 249.98
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Anthem (ELV) 0.1 $994k +181% 2.6k 386.73
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Metropcs Communications (TMUS) 0.1 $990k +36% 5.9k 167.73
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Applovin Corp Com Cl A (APP) 0.1 $988k +51% 1.9k 515.23
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Lowe's Companies (LOW) 0.1 $986k +15% 4.5k 220.49
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Electronic Arts (EA) 0.1 $979k +140% 4.8k 205.04
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Fastenal Company (FAST) 0.1 $976k +60% 20k 48.03
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NetApp (NTAP) 0.1 $976k +29% 6.3k 154.76
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $970k +3% 22k 45.12
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Past Filings by Frec Markets

SEC 13F filings are viewable for Frec Markets going back to 2026