GAM Holding

Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:

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Portfolio Holdings for GAM Holding

GAM Holding holds 284 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $92M +2% 178k 517.95
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NVIDIA Corporation (NVDA) 5.3 $85M +12% 458k 186.58
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Alphabet Cap Stk Cl A (GOOGL) 4.7 $76M +8% 314k 243.10
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Apple (AAPL) 3.3 $54M +27% 213k 254.63
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Meta Platforms Cl A (META) 3.1 $51M +11% 69k 734.38
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Amazon (AMZN) 2.7 $44M +48% 201k 219.57
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Ubs Group SHS (UBS) 2.2 $36M 873k 40.86
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Visa Com Cl A (V) 1.8 $30M -3% 87k 341.38
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Broadcom (AVGO) 1.6 $26M -15% 79k 329.91
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Ishares Msci World Etf (URTH) 1.5 $25M -4% 137k 181.56
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Oracle Corporation (ORCL) 1.5 $24M +14% 86k 281.24
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Netflix (NFLX) 1.4 $22M -2% 19k 1198.92
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Ferrari Nv Ord (RACE) 1.2 $20M -34% 42k 483.63
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Logitech Intl S A SHS (LOGI) 1.2 $19M 173k 109.07
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CRH Ord (CRH) 1.1 $18M 147k 119.60
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JPMorgan Chase & Co. (JPM) 1.1 $18M 55k 315.43
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Lam Research Corp Com New (LRCX) 1.0 $16M -16% 120k 133.90
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Mastercard Incorporated Cl A (MA) 1.0 $16M 28k 568.81
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Eli Lilly & Co. (LLY) 1.0 $16M +2% 21k 763.00
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Procter & Gamble Company (PG) 0.9 $15M -11% 97k 153.65
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Applied Materials (AMAT) 0.9 $15M +13% 73k 204.74
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Alcon Ord Shs (ALC) 0.9 $15M 197k 74.48
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Booking Holdings (BKNG) 0.9 $14M 2.7k 5399.27
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International Business Machines (IBM) 0.9 $14M +921% 51k 282.16
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Amrize SHS (AMRZ) 0.9 $14M NEW 296k 48.25
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Tapestry (TPR) 0.9 $14M 126k 113.22
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Exxon Mobil Corporation (XOM) 0.9 $14M 125k 112.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $14M 22k 612.38
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Hilton Worldwide Holdings (HLT) 0.8 $14M -7% 52k 259.44
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Royal Caribbean Cruises (RCL) 0.8 $13M +22% 41k 323.58
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Uber Technologies (UBER) 0.8 $13M +21% 134k 97.97
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Walt Disney Company (DIS) 0.8 $13M +3% 110k 114.50
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Ralph Lauren Corp Cl A (RL) 0.8 $12M -9% 40k 313.56
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UnitedHealth (UNH) 0.8 $12M +13% 36k 345.30
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Fiserv (FI) 0.8 $12M +3% 95k 128.93
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Viking Holdings Ord Shs (VIK) 0.7 $12M -14% 192k 62.16
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Servicenow (NOW) 0.7 $12M +2% 13k 920.28
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Markel Corporation (MKL) 0.7 $11M -3% 5.8k 1911.36
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Johnson & Johnson (JNJ) 0.7 $11M +2% 60k 185.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $11M -3% 38k 279.29
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Adobe Systems Incorporated (ADBE) 0.6 $10M 30k 352.75
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Merck & Co (MRK) 0.6 $10M 123k 83.93
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Te Connectivity Ord Shs (TEL) 0.6 $10M 47k 219.53
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Amer Sports Com Shs (AS) 0.6 $10M -15% 295k 34.75
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Wells Fargo & Company (WFC) 0.6 $10M +587% 122k 83.82
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Intuit (INTU) 0.6 $10M +9% 15k 682.91
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Smurfit Westrock SHS (SW) 0.6 $10M NEW 239k 41.95
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Ge Aerospace Com New (GE) 0.6 $9.7M +30% 32k 300.82
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Linde SHS (LIN) 0.6 $9.6M +2% 20k 475.65
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Futu Hldgs Spon Ads Cl A (FUTU) 0.6 $9.0M +64% 52k 173.91
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Charles Schwab Corporation (SCHW) 0.5 $8.8M +2% 93k 95.47
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Amphenol Corp Cl A (APH) 0.5 $8.8M +3% 71k 123.75
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Costco Wholesale Corporation (COST) 0.5 $8.6M -25% 9.3k 925.63
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $8.6M -14% 405k 21.14
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Full Truck Alliance Sponsored Ads (YMM) 0.5 $8.3M -16% 640k 12.97
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Bristol Myers Squibb (BMY) 0.5 $8.2M 183k 45.10
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ConocoPhillips (COP) 0.5 $8.1M -3% 86k 94.59
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Ishares Core Msci Emkt (IEMG) 0.5 $7.9M -6% 119k 65.92
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Motorola Solutions Com New (MSI) 0.5 $7.8M -10% 17k 457.29
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Emerson Electric (EMR) 0.5 $7.7M 59k 131.18
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Medtronic SHS (MDT) 0.5 $7.5M 79k 95.24
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Public Storage (PSA) 0.5 $7.4M +3% 26k 288.85
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Huntington Bancshares Incorporated (HBAN) 0.5 $7.3M -6% 425k 17.27
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Intuitive Surgical Com New (ISRG) 0.5 $7.3M -27% 16k 447.23
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EOG Resources (EOG) 0.4 $7.0M 62k 112.12
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Electronic Arts (EA) 0.4 $6.9M -41% 34k 201.70
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.4 $6.7M 707k 9.45
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Nxp Semiconductors N V (NXPI) 0.4 $6.6M 29k 227.73
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MercadoLibre (MELI) 0.4 $6.6M +47% 2.8k 2336.94
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $6.6M +21% 68k 96.46
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Progressive Corporation (PGR) 0.4 $6.5M -12% 27k 246.95
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Alphabet Cap Stk Cl C (GOOG) 0.4 $6.5M +24% 27k 243.55
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Wynn Resorts (WYNN) 0.4 $6.1M NEW 48k 128.27
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Pdd Holdings Sponsored Ads (PDD) 0.4 $6.0M +56% 46k 132.17
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Coca-Cola Company (KO) 0.4 $5.9M +6% 90k 66.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M -10% 11k 502.74
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Arthur J. Gallagher & Co. (AJG) 0.4 $5.7M +46% 18k 309.74
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MGM Resorts International. (MGM) 0.3 $5.5M NEW 160k 34.66
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Marriott Intl Cl A (MAR) 0.3 $5.5M -43% 21k 260.44
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Stryker Corporation (SYK) 0.3 $5.5M +5% 15k 369.67
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Infosys Sponsored Adr (INFY) 0.3 $5.5M -9% 338k 16.27
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Kanzhun Sponsored Ads (BZ) 0.3 $5.5M -4% 234k 23.36
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Haleon Spon Ads (HLN) 0.3 $5.4M -8% 607k 8.97
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Keurig Dr Pepper (KDP) 0.3 $5.4M 210k 25.51
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Caterpillar (CAT) 0.3 $5.3M +6% 11k 477.15
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Automatic Data Processing (ADP) 0.3 $5.3M 18k 293.50
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Us Bancorp Del Com New (USB) 0.3 $5.2M 107k 48.33
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Nike CL B (NKE) 0.3 $4.7M 68k 69.73
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Arm Holdings Sponsored Ads (ARM) 0.3 $4.7M +63% 33k 141.49
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Eaton Corp SHS (ETN) 0.3 $4.6M -17% 12k 374.25
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On Hldg Namen Akt A (ONON) 0.3 $4.4M -27% 104k 42.35
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United Parcel Service CL B (UPS) 0.3 $4.4M 52k 83.53
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Danaher Corporation (DHR) 0.3 $4.3M +70% 22k 198.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M +4% 11k 391.64
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Autodesk (ADSK) 0.3 $4.2M +10% 13k 317.67
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AFLAC Incorporated (AFL) 0.3 $4.2M -7% 38k 111.70
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Northern Dynasty Minerals Lt Com New (NAK) 0.3 $4.2M +23% 3.5M 1.20
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $4.1M -20% 176k 23.34
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Palo Alto Networks (PANW) 0.2 $4.0M +28% 20k 203.62
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $4.0M -32% 107k 37.59
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Anthem (ELV) 0.2 $4.0M 12k 323.12
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Nextera Energy (NEE) 0.2 $4.0M +9% 53k 75.49
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Hdfc Bank Sponsored Ads (HDB) 0.2 $3.9M +100% 115k 34.16
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Cadence Design Systems (CDNS) 0.2 $3.8M -51% 11k 351.26
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Nasdaq Omx (NDAQ) 0.2 $3.8M 42k 88.45
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Bwx Technologies (BWXT) 0.2 $3.7M -2% 20k 184.37
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Analog Devices (ADI) 0.2 $3.6M +13% 15k 245.70
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Honeywell International (HON) 0.2 $3.5M +11% 17k 210.50
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Dell Technologies CL C (DELL) 0.2 $3.5M NEW 25k 141.77
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Wal-Mart Stores (WMT) 0.2 $3.5M +32% 34k 103.06
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IDEXX Laboratories (IDXX) 0.2 $3.3M 5.1k 638.89
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Church & Dwight (CHD) 0.2 $3.2M +35% 37k 87.63
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Sharkninja Com Shs (SN) 0.2 $3.2M -3% 31k 103.15
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Home Depot (HD) 0.2 $3.1M +74% 7.8k 405.19
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Ametek (AME) 0.2 $3.1M -44% 17k 188.00
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Republic Services (RSG) 0.2 $3.1M 13k 229.48
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Applovin Corp Com Cl A (APP) 0.2 $3.0M +10% 4.2k 718.54
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S&p Global (SPGI) 0.2 $3.0M +13% 6.2k 486.71
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Spotify Technology S A SHS (SPOT) 0.2 $2.9M 4.2k 698.00
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Renew Energy Global Cl A Shs (RNW) 0.2 $2.8M +94% 370k 7.70
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Icici Bank Adr (IBN) 0.2 $2.8M -24% 94k 30.23
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Ringcentral Cl A (RNG) 0.2 $2.8M NEW 100k 28.34
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Msci (MSCI) 0.2 $2.8M 4.9k 567.41
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M +16% 5.5k 490.38
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Aptiv Com Shs (APTV) 0.2 $2.7M +171% 31k 86.22
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Goldman Sachs (GS) 0.2 $2.7M -4% 3.3k 796.35
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Coty Com Cl A (COTY) 0.2 $2.6M +109% 650k 4.04
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Boston Scientific Corporation (BSX) 0.2 $2.6M +12% 27k 97.63
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Southern Company (SO) 0.2 $2.6M 27k 94.77
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Palantir Technologies Cl A (PLTR) 0.2 $2.5M +38% 14k 182.42
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Philip Morris International (PM) 0.2 $2.5M -15% 16k 162.20
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Corning Incorporated (GLW) 0.2 $2.5M NEW 30k 82.03
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Ptc (PTC) 0.1 $2.4M -54% 12k 203.02
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Cadiz Com New (CDZI) 0.1 $2.3M +22% 490k 4.72
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Verisk Analytics (VRSK) 0.1 $2.3M 9.2k 251.51
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Pepsi (PEP) 0.1 $2.3M NEW 16k 140.44
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WNS HLDGS Com Shs (WNS) 0.1 $2.3M 30k 76.27
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Alliant Energy Corporation (LNT) 0.1 $2.3M NEW 34k 67.41
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PPG Industries (PPG) 0.1 $2.2M +97% 21k 105.11
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Abbvie (ABBV) 0.1 $2.2M +22% 9.5k 231.54
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Thermo Fisher Scientific (TMO) 0.1 $2.2M -29% 4.5k 485.02
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Essex Property Trust (ESS) 0.1 $2.1M NEW 8.0k 267.66
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Deere & Company (DE) 0.1 $2.1M +18% 4.5k 457.26
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Bank of America Corporation (BAC) 0.1 $2.1M +46% 40k 51.59
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Brown & Brown (BRO) 0.1 $2.0M +80% 21k 93.79
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Advanced Micro Devices (AMD) 0.1 $2.0M NEW 12k 161.79
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Lear Corp Com New (LEA) 0.1 $2.0M +4% 20k 100.61
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Northrop Grumman Corporation (NOC) 0.1 $2.0M +23% 3.2k 609.32
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Canadian Pacific Kansas City (CP) 0.1 $2.0M -23% 26k 74.49
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Lowe's Companies (LOW) 0.1 $1.9M NEW 7.6k 251.31
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Duke Energy Corp Com New (DUK) 0.1 $1.9M 15k 123.75
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BorgWarner (BWA) 0.1 $1.9M -13% 43k 43.96
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Cargurus Com Cl A (CARG) 0.1 $1.9M NEW 50k 37.23
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Fortinet (FTNT) 0.1 $1.9M -32% 22k 84.08
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Zoetis Cl A (ZTS) 0.1 $1.9M +20% 13k 146.32
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McDonald's Corporation (MCD) 0.1 $1.9M NEW 6.1k 303.89
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Texas Instruments Incorporated (TXN) 0.1 $1.8M -55% 9.9k 183.73
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Chevron Corporation (CVX) 0.1 $1.8M +39% 12k 155.29
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Starbucks Corporation (SBUX) 0.1 $1.8M NEW 21k 84.60
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Equifax (EFX) 0.1 $1.8M NEW 7.0k 256.53
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Sempra Energy (SRE) 0.1 $1.8M 20k 89.98
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salesforce (CRM) 0.1 $1.8M +34% 7.6k 237.00
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Boeing Company (BA) 0.1 $1.8M NEW 8.2k 215.83
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Regions Financial Corporation (RF) 0.1 $1.8M NEW 67k 26.37
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Cisco Systems (CSCO) 0.1 $1.8M +5% 26k 68.42
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TJX Companies (TJX) 0.1 $1.7M NEW 12k 144.54
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Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M +50% 13k 131.77
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Raytheon Technologies Corp (RTX) 0.1 $1.7M +6% 10k 167.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 31k 54.18
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Autoliv (ALV) 0.1 $1.7M +6% 13k 123.50
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.6M NEW 77k 21.00
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Public Service Enterprise (PEG) 0.1 $1.6M 19k 83.46
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.6M NEW 17k 95.22
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M +56% 6.5k 246.60
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McKesson Corporation (MCK) 0.1 $1.6M +18% 2.0k 772.54
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SYSCO Corporation (SYY) 0.1 $1.5M -2% 19k 82.34
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Ingersoll Rand (IR) 0.1 $1.5M -2% 18k 82.62
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CBOE Holdings (CBOE) 0.1 $1.5M 6.0k 245.25
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Sea Sponsord Ads (SE) 0.1 $1.5M +9% 8.2k 178.73
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Trip Com Group Ads (TCOM) 0.1 $1.4M +68% 19k 75.20
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Fox Corp Cl B Com (FOX) 0.1 $1.4M +66% 25k 57.29
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Dynatrace Com New (DT) 0.1 $1.4M 29k 48.45
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.4M 100k 13.79
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Corpay Com Shs (CPAY) 0.1 $1.3M 4.6k 288.06
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Darden Restaurants (DRI) 0.1 $1.3M 6.8k 190.36
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Karman Hldgs Common Stock (KRMN) 0.1 $1.3M NEW 17k 72.20
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Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 24k 52.06
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $1.2M NEW 15k 81.68
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Netease Sponsored Ads (NTES) 0.1 $1.2M +19% 8.0k 151.99
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Shutterstock (SSTK) 0.1 $1.2M 57k 20.85
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Live Nation Entertainment (LYV) 0.1 $1.2M -2% 7.2k 163.40
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Duolingo Cl A Com (DUOL) 0.1 $1.2M +101% 3.6k 321.84
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Tower Semiconductor Shs New (TSEM) 0.1 $1.1M NEW 16k 72.30
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Copart (CPRT) 0.1 $1.1M 26k 44.97
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Garmin SHS (GRMN) 0.1 $1.0M 4.2k 246.22
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Kla Corp Com New (KLAC) 0.1 $1.0M -2% 961.00 1078.60
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Corteva (CTVA) 0.1 $1.0M -2% 15k 67.63
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Intel Corporation (INTC) 0.1 $1.0M +100% 30k 33.55
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Pagseguro Digital Com Cl A (PAGS) 0.1 $998k NEW 100k 10.00
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Waters Corporation (WAT) 0.1 $988k 3.3k 299.81
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XP Cl A (XP) 0.1 $958k NEW 51k 18.79
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Fair Isaac Corporation (FICO) 0.1 $887k 593.00 1496.53
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Martin Marietta Materials (MLM) 0.1 $886k 1.4k 630.28
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Tradeweb Mkts Cl A (TW) 0.1 $854k 7.7k 110.98
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CF Industries Holdings (CF) 0.1 $843k -2% 9.4k 89.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $841k NEW 1.4k 600.37
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Grab Holdings Class A Ord (GRAB) 0.1 $834k +47% 139k 6.02
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Darling International (DAR) 0.1 $825k 27k 30.87
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $814k -46% 8.1k 99.95
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D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $807k NEW 300k 2.69
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Vs Trust 2x Long Vix Futu (UVIX) 0.0 $794k NEW 80k 9.93
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Rapid7 (RPD) 0.0 $750k NEW 40k 18.75
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Toast Cl A (TOST) 0.0 $711k NEW 20k 36.51
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Dex (DXCM) 0.0 $681k 10k 67.29
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Banco Macro Sa Spon Adr B (BMA) 0.0 $636k +214% 15k 42.29
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Vestis Corporation Com Shs (VSTS) 0.0 $634k -36% 140k 4.53
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Mr Cooper Group 0.0 $632k NEW 3.0k 210.79
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $626k 12k 51.29
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Fubotv (FUBO) 0.0 $623k NEW 150k 4.15
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Freeport-mcmoran CL B (FCX) 0.0 $588k NEW 15k 39.22
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Monday SHS (MNDY) 0.0 $575k 3.0k 193.69
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Micron Technology (MU) 0.0 $481k NEW 2.9k 167.32
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Toronto Dominion Bk Ont Com New (TD) 0.0 $472k NEW 5.9k 79.98
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Abbott Laboratories (ABT) 0.0 $465k -66% 3.5k 133.94
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Arista Networks Com Shs (ANET) 0.0 $463k NEW 3.2k 145.71
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Extra Space Storage (EXR) 0.0 $458k NEW 3.2k 140.94
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Rbc Cad (RY) 0.0 $457k NEW 3.1k 147.42
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NiSource (NI) 0.0 $451k NEW 10k 43.30
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Marsh & McLennan Companies (MMC) 0.0 $446k NEW 2.2k 201.53
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $445k NEW 6.5k 68.53
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General Motors Company (GM) 0.0 $442k -72% 7.2k 60.97
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Agnico (AEM) 0.0 $438k NEW 2.6k 168.46
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Sherwin-Williams Company (SHW) 0.0 $431k NEW 1.2k 346.26
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $431k NEW 2.9k 148.60
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Trilogy Metals (TMQ) 0.0 $420k NEW 200k 2.10
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Enbridge (ENB) 0.0 $419k NEW 8.3k 50.46
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Ge Vernova (GEV) 0.0 $419k NEW 681.00 614.90
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Morgan Stanley Com New (MS) 0.0 $406k NEW 2.6k 158.96
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Ford Motor Company (F) 0.0 $405k NEW 34k 11.96
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United Rentals (URI) 0.0 $400k NEW 419.00 954.66
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Hubbell (HUBB) 0.0 $400k NEW 929.00 430.31
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Quanta Services (PWR) 0.0 $395k NEW 952.00 414.42
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Colgate-Palmolive Company (CL) 0.0 $390k NEW 4.9k 79.94
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Newmont Mining Corporation (NEM) 0.0 $390k NEW 4.6k 84.31
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Capital One Financial (COF) 0.0 $388k NEW 1.8k 212.58
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At&t (T) 0.0 $376k -69% 13k 28.24
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Lennar Corp Cl A (LEN) 0.0 $374k NEW 3.0k 126.04
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Blackrock (BLK) 0.0 $374k -78% 321.00 1165.87
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Citigroup Com New (C) 0.0 $371k NEW 3.7k 101.50
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Otis Worldwide Corp (OTIS) 0.0 $366k NEW 4.0k 91.43
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Doordash Cl A (DASH) 0.0 $350k NEW 1.3k 271.99
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Blackstone Group Inc Com Cl A (BX) 0.0 $349k NEW 2.0k 170.85
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Old Dominion Freight Line (ODFL) 0.0 $347k NEW 2.5k 140.78
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Welltower Inc Com reit (WELL) 0.0 $343k NEW 1.9k 178.14
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Amgen (AMGN) 0.0 $341k NEW 1.2k 282.20
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Robinhood Mkts Com Cl A (HOOD) 0.0 $341k NEW 2.4k 143.18
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Halliburton Company (HAL) 0.0 $325k NEW 13k 24.60
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $316k NEW 13k 24.29
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Wabtec Corporation (WAB) 0.0 $312k NEW 1.6k 200.47
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Gilead Sciences (GILD) 0.0 $309k NEW 2.8k 111.00
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Rivian Automotive Com Cl A (RIVN) 0.0 $305k NEW 21k 14.68
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Williams Companies (WMB) 0.0 $304k NEW 4.8k 63.35
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Cme (CME) 0.0 $303k NEW 1.1k 270.19
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Trane Technologies SHS (TT) 0.0 $301k NEW 714.00 421.96
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Intercontinental Exchange (ICE) 0.0 $301k NEW 1.8k 168.48
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American Express Company (AXP) 0.0 $300k NEW 902.00 332.16
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Raymond James Financial (RJF) 0.0 $297k NEW 1.7k 172.60
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Johnson Ctls Intl SHS (JCI) 0.0 $293k NEW 2.7k 109.95
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Canadian Natural Resources (CNQ) 0.0 $288k NEW 9.0k 32.03
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3M Company (MMM) 0.0 $287k NEW 1.8k 155.18
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Cloudflare Cl A Com (NET) 0.0 $280k NEW 1.3k 214.59
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Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $276k NEW 10k 27.56
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Comcast Corp Cl A (CMCSA) 0.0 $270k NEW 8.6k 31.42
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Constellation Energy (CEG) 0.0 $269k NEW 817.00 329.07
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Baker Hughes Company Cl A (BKR) 0.0 $250k NEW 5.1k 48.72
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Pfizer (PFE) 0.0 $249k NEW 9.8k 25.48
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Grupo Supervielle Sponsored Adr (SUPV) 0.0 $248k NEW 50k 4.95
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Union Pacific Corporation (UNP) 0.0 $242k -90% 1.0k 236.37
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Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $241k -35% 29k 8.32
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Vistra Energy (VST) 0.0 $229k NEW 1.2k 195.92
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Strategy Cl A New (MSTR) 0.0 $209k +8% 650.00 322.21
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Allstate Corporation (ALL) 0.0 $209k NEW 974.00 214.65
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Getty Images Holdings Cl A Com (GETY) 0.0 $149k 75k 1.98
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Battalion Oil Corp (BATL) 0.0 $139k 115k 1.21
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Past Filings by GAM Holding

SEC 13F filings are viewable for GAM Holding going back to 2010

View all past filings