Groupama Asset Managment
Latest statistics and disclosures from Groupama Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ALNY, CYBR, MDB, NVDA, and represent 23.86% of Groupama Asset Managment's stock portfolio.
- Added to shares of these 10 stocks: ALNY (+$331M), CYBR (+$235M), MDB (+$231M), PODD (+$196M), AKAM (+$163M), DXCM (+$152M), ZS (+$138M), DDOG (+$120M), AVGO (+$116M), NVDA (+$109M).
- Started 104 new stock positions in DUK, BIO, OSK, F, ADI, Qiagen Nv, WYNN, DBX, AKAM, VSTS.
- Reduced shares in these 10 stocks: TAK (-$223M), IX (-$180M), , SAP (-$138M), NVO (-$127M), TTE (-$87M), , , , ING (-$44M).
- Sold out of its positions in AFL, Akamai Technologies Inc note 0.125% 5/0, Akamai Technologies, Alnylam Pharmaceuticals Inc Note 1.000 9/1, BUD, ANSS, MT, AGX, AZO, BCS.
- Groupama Asset Managment was a net buyer of stock by $947M.
- Groupama Asset Managment has $5.7B in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001055969
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Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 455 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $339M | +14% | 981k | 345.46 |
|
| Alnylam Pharmaceuticals (ALNY) | 5.9 | $336M | +6177% | 1.5M | 220.81 |
|
| Cyberark Software SHS (CYBR) | 4.3 | $244M | +2690% | 1.0M | 234.12 |
|
| Mongodb Cl A (MDB) | 4.1 | $231M | +133028% | 1.1M | 217.05 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $209M | +109% | 4.2M | 49.80 |
|
| Apple (AAPL) | 3.5 | $198M | +6% | 1.1M | 187.06 |
|
| Insulet Corporation (PODD) | 3.4 | $196M | +30752% | 1.1M | 186.86 |
|
| Akamai Technologies (AKAM) | 2.9 | $163M | NEW | 2.0M | 81.05 |
|
| Dex (DXCM) | 2.7 | $154M | +14018% | 2.9M | 53.82 |
|
| Broadcom (AVGO) | 2.5 | $141M | +464% | 1.0M | 138.49 |
|
| Zscaler Incorporated (ZS) | 2.4 | $139M | +61622% | 1.0M | 137.23 |
|
| Palo Alto Networks (PANW) | 2.3 | $131M | +301% | 477k | 274.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $127M | +22% | 953k | 133.15 |
|
| Datadog Cl A Com (DDOG) | 2.1 | $120M | NEW | 1.3M | 92.38 |
|
| Amazon (AMZN) | 2.0 | $114M | +10% | 764k | 149.59 |
|
| Motorola Solutions Com New (MSI) | 1.9 | $106M | +8% | 587k | 180.72 |
|
| Teck Resources CL B (TECK) | 1.7 | $97M | +6% | 2.3M | 41.95 |
|
| Micron Technology (MU) | 1.3 | $73M | +11% | 879k | 83.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $73M | +7% | 429k | 169.29 |
|
| Merck & Co (MRK) | 1.3 | $71M | +10% | 1.6M | 45.80 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $68M | +22% | 543k | 124.79 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $67M | +14546% | 133k | 507.25 |
|
| UnitedHealth (UNH) | 1.2 | $67M | +14% | 142k | 469.41 |
|
| EXACT Sciences Corporation (EXAS) | 1.2 | $66M | NEW | 1.2M | 54.69 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $64M | +10% | 952k | 67.28 |
|
| Meta Platforms Cl A (META) | 1.1 | $63M | -3% | 138k | 459.58 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $63M | 89k | 711.27 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $60M | +6% | 71k | 843.98 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $58M | 593k | 97.27 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $58M | +10% | 231k | 248.44 |
|
| Agnico (AEM) | 1.0 | $55M | +9% | 845k | 64.68 |
|
| Banco Santander Adr (SAN) | 0.8 | $43M | NEW | 10M | 4.12 |
|
| Procter & Gamble Company (PG) | 0.7 | $40M | +7% | 288k | 139.05 |
|
| Metropcs Communications (TMUS) | 0.7 | $39M | +9% | 236k | 165.68 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $34M | -4% | 3.9M | 8.70 |
|
| Tesla Motors (TSLA) | 0.6 | $32M | +2% | 153k | 210.05 |
|
| Nextera Energy (NEE) | 0.6 | $32M | +28% | 471k | 67.86 |
|
| Bank of America Corporation (BAC) | 0.6 | $32M | -43% | 995k | 31.86 |
|
| United Rentals (URI) | 0.6 | $31M | +9% | 48k | 650.09 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $31M | +17% | 1.0M | 29.72 |
|
| ON Semiconductor (ON) | 0.5 | $30M | +2865% | 518k | 58.29 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $30M | +141% | 916k | 32.16 |
|
| TJX Companies (TJX) | 0.5 | $29M | +10% | 306k | 94.37 |
|
| MetLife (MET) | 0.5 | $28M | +9% | 427k | 66.22 |
|
| Wal-Mart Stores (WMT) | 0.5 | $27M | +18% | 416k | 64.83 |
|
| Advanced Micro Devices (AMD) | 0.5 | $27M | -4% | 204k | 131.73 |
|
| Equinix (EQIX) | 0.5 | $27M | +6% | 37k | 712.63 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $26M | +9% | 756k | 34.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $26M | +1045% | 889k | 29.02 |
|
| Honeywell International (HON) | 0.4 | $25M | +8% | 153k | 165.96 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $25M | +8% | 290k | 86.31 |
|
| Stellantis SHS (STLA) | 0.4 | $25M | -4% | 2.2M | 11.11 |
|
| Halliburton Company (HAL) | 0.4 | $24M | +36% | 1.0M | 23.32 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $24M | NEW | 401k | 58.61 |
|
| Sempra Energy (SRE) | 0.4 | $22M | +36% | 651k | 33.77 |
|
| Abbvie (ABBV) | 0.4 | $22M | +40% | 136k | 158.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $21M | +28% | 52k | 415.70 |
|
| Abbott Laboratories (ABT) | 0.4 | $21M | +22% | 228k | 91.53 |
|
| PNC Financial Services (PNC) | 0.4 | $21M | +9% | 140k | 148.41 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $21M | +12% | 55k | 376.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $21M | +17% | 52k | 394.41 |
|
| Coca-Cola Company (KO) | 0.4 | $21M | 707k | 29.00 |
|
|
| Walt Disney Company (DIS) | 0.3 | $19M | +11% | 250k | 77.23 |
|
| Entergy Corporation (ETR) | 0.3 | $19M | +33% | 179k | 105.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $19M | +10% | 140k | 134.23 |
|
| American Tower Reit (AMT) | 0.3 | $18M | -48% | 98k | 186.71 |
|
| Visa Com Cl A (V) | 0.3 | $16M | -3% | 70k | 220.74 |
|
| Cadence Design Systems (CDNS) | 0.2 | $14M | +13% | 64k | 217.60 |
|
| Home Depot (HD) | 0.2 | $14M | +9% | 41k | 325.31 |
|
| Smurfit Westrock SHS | 0.2 | $13M | NEW | 337k | 39.85 |
|
| Valero Energy Corporation (VLO) | 0.2 | $13M | +31% | 119k | 108.41 |
|
| Hca Holdings (HCA) | 0.2 | $13M | -43% | 40k | 326.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | +12% | 34k | 373.39 |
|
| Citigroup Com New (C) | 0.2 | $13M | +15% | 253k | 50.26 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $12M | +11% | 1.4M | 8.25 |
|
| CRH Ord (CRH) | 0.2 | $11M | +8% | 153k | 73.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | NEW | 160k | 69.91 |
|
| Danaher Corporation (DHR) | 0.2 | $11M | -7% | 95k | 111.70 |
|
| Snap Cl A (SNAP) | 0.2 | $11M | NEW | 1.2M | 8.59 |
|
| salesforce (CRM) | 0.2 | $10M | +319% | 95k | 110.00 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $9.8M | +27% | 212k | 46.26 |
|
| Oracle Corporation (ORCL) | 0.1 | $8.3M | -5% | 61k | 136.80 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.2M | +91% | 42k | 197.89 |
|
| Lam Research Corporation (LRCX) | 0.1 | $8.2M | +7% | 25k | 328.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.1M | +13% | 29k | 283.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.9M | +3% | 20k | 396.44 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.9M | +4% | 47k | 166.34 |
|
| Cisco Systems (CSCO) | 0.1 | $7.8M | +54% | 183k | 42.73 |
|
| Roper Industries (ROP) | 0.1 | $7.8M | -5% | 18k | 446.74 |
|
| EOG Resources (EOG) | 0.1 | $7.5M | -9% | 76k | 98.69 |
|
| Ecolab (ECL) | 0.1 | $7.4M | +6% | 72k | 102.67 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $7.4M | -6% | 10k | 711.74 |
|
| Service Corporation International (SCI) | 0.1 | $7.3M | -12% | 115k | 63.37 |
|
| McDonald's Corporation (MCD) | 0.1 | $7.2M | -5% | 29k | 244.47 |
|
| Linde SHS (LIN) | 0.1 | $6.9M | +17% | 18k | 382.85 |
|
| Caterpillar (CAT) | 0.1 | $6.8M | -6% | 22k | 314.01 |
|
| Morgan Stanley Com New (MS) | 0.1 | $6.7M | -9% | 81k | 83.69 |
|
| Pfizer (PFE) | 0.1 | $6.7M | 289k | 23.23 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $6.7M | -9% | 51k | 130.11 |
|
| At&t (T) | 0.1 | $6.7M | -8% | 378k | 17.66 |
|
| Cme (CME) | 0.1 | $6.6M | -10% | 37k | 177.15 |
|
| Medtronic SHS (MDT) | 0.1 | $6.6M | +55% | 181k | 36.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.5M | +5% | 195k | 33.53 |
|
| Kroger (KR) | 0.1 | $6.4M | +16% | 139k | 46.00 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $6.4M | +15% | 67k | 95.35 |
|
| S&p Global (SPGI) | 0.1 | $6.0M | -6% | 15k | 414.77 |
|
| General Mills (GIS) | 0.1 | $5.9M | +27% | 99k | 59.29 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $5.8M | +94% | 405k | 14.27 |
|
| Philip Morris International (PM) | 0.1 | $5.8M | +86% | 117k | 49.15 |
|
| Emerson Electric (EMR) | 0.1 | $5.7M | +23% | 65k | 87.81 |
|
| Anthem (ELV) | 0.1 | $5.6M | +91% | 13k | 417.48 |
|
| Chubb (CB) | 0.1 | $5.5M | +221% | 47k | 116.13 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.4M | 96k | 56.43 |
|
|
| Nike CL B (NKE) | 0.1 | $5.3M | -3% | 150k | 35.61 |
|
| Amgen (AMGN) | 0.1 | $5.3M | -4% | 21k | 258.68 |
|
| Servicenow (NOW) | 0.1 | $5.2M | +41% | 7.2k | 718.06 |
|
| Webster Financial Corporation (WBS) | 0.1 | $5.0M | -72% | 135k | 37.42 |
|
| Goldman Sachs (GS) | 0.1 | $5.0M | +4% | 13k | 397.50 |
|
| Prologis (PLD) | 0.1 | $4.8M | +53% | 47k | 101.38 |
|
| Qualcomm (QCOM) | 0.1 | $4.5M | +31% | 33k | 136.52 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $4.4M | 21k | 206.89 |
|
|
| Cigna Corp (CI) | 0.1 | $4.4M | +58% | 16k | 278.14 |
|
| Ametek (AME) | 0.1 | $4.3M | -7% | 31k | 137.86 |
|
| Applied Materials (AMAT) | 0.1 | $4.3M | +31% | 26k | 162.22 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.2M | +45% | 97k | 42.91 |
|
| Constellation Energy (CEG) | 0.1 | $4.1M | +35% | 20k | 208.76 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | +64% | 80k | 50.48 |
|
| Gilead Sciences (GILD) | 0.1 | $4.0M | +71% | 60k | 67.31 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $3.9M | +46% | 8.9k | 435.10 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.9M | +4% | 25k | 156.86 |
|
| BlackRock (BLK) | 0.1 | $3.8M | NEW | 4.9k | 762.31 |
|
| Intuit (INTU) | 0.1 | $3.7M | +10% | 7.5k | 498.57 |
|
| Alcon Ord Shs (ALC) | 0.1 | $3.6M | -4% | 46k | 80.25 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $3.6M | +20% | 27k | 130.86 |
|
| Pepsi (PEP) | 0.1 | $3.6M | 26k | 136.53 |
|
|
| Verizon Communications (VZ) | 0.1 | $3.5M | 98k | 36.06 |
|
|
| Natera (NTRA) | 0.1 | $3.4M | NEW | 34k | 101.92 |
|
| Arista Networks (ANET) | 0.1 | $3.4M | -11% | 11k | 308.15 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.3M | -24% | 56k | 58.62 |
|
| Biogen Idec (BIIB) | 0.1 | $3.2M | +61% | 21k | 155.62 |
|
| Incyte Corporation (INCY) | 0.1 | $3.2M | +11% | 60k | 53.07 |
|
| Waste Management (WM) | 0.1 | $3.1M | +40% | 19k | 166.67 |
|
| MGM Resorts International. (MGM) | 0.1 | $3.0M | +17% | 97k | 31.38 |
|
| Ubs Group SHS (UBS) | 0.1 | $3.0M | +107% | 121k | 24.80 |
|
| Peak (DOC) | 0.1 | $3.0M | +32% | 162k | 18.36 |
|
| CSX Corporation (CSX) | 0.1 | $3.0M | +17% | 107k | 27.72 |
|
| AvalonBay Communities (AVB) | 0.1 | $2.9M | -3% | 31k | 94.46 |
|
| Waste Connections (WCN) | 0.1 | $2.9M | +17% | 20k | 143.56 |
|
| Williams Companies (WMB) | 0.1 | $2.9M | +37% | 79k | 36.65 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.8M | 42k | 67.24 |
|
|
| ConocoPhillips (COP) | 0.0 | $2.8M | 34k | 84.52 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | +3% | 15k | 193.57 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.8M | +82% | 4.5k | 621.78 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | +37% | 15k | 185.06 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.8M | +76% | 22k | 127.60 |
|
| HEICO Corporation (HEI) | 0.0 | $2.7M | -15% | 13k | 209.93 |
|
| Cae (CAE) | 0.0 | $2.7M | -74% | 178k | 15.09 |
|
| Ringcentral Note 3/1 (Principal) (RNG) | 0.0 | $2.6M | NEW | 3.6M | 0.73 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | -45% | 64k | 41.54 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.6M | NEW | 58k | 45.35 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.6M | +77% | 208k | 12.56 |
|
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | +3% | 18k | 143.00 |
|
| Intel Corporation (INTC) | 0.0 | $2.6M | +6% | 137k | 18.84 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | -5% | 64k | 40.08 |
|
| Steel Dynamics (STLD) | 0.0 | $2.5M | 50k | 50.74 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | +83% | 9.5k | 266.10 |
|
| Hess (HES) | 0.0 | $2.5M | +22% | 23k | 109.03 |
|
| Synopsys (SNPS) | 0.0 | $2.4M | +36% | 6.0k | 406.55 |
|
| Hubbell (HUBB) | 0.0 | $2.4M | +16% | 7.0k | 343.90 |
|
| International Business Machines (IBM) | 0.0 | $2.4M | -28% | 13k | 177.49 |
|
| Darden Restaurants (DRI) | 0.0 | $2.3M | 18k | 131.77 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $2.2M | +2% | 36k | 62.65 |
|
| Centene Corporation (CNC) | 0.0 | $2.2M | +2% | 37k | 60.44 |
|
| Quanta Services (PWR) | 0.0 | $2.2M | 9.2k | 239.37 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.2M | +12% | 11k | 194.72 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.2M | +8% | 13k | 170.38 |
|
| Hologic (HOLX) | 0.0 | $2.2M | +9% | 33k | 65.40 |
|
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 20k | 109.46 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.1M | -97% | 80k | 26.23 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 13k | 165.84 |
|
|
| Edison International (EIX) | 0.0 | $2.1M | 30k | 69.92 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.1M | -11% | 19k | 110.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | NEW | 8.9k | 225.18 |
|
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 32k | 62.67 |
|
|
| Deere & Company (DE) | 0.0 | $2.0M | -5% | 12k | 168.03 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 9.8k | 201.06 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $2.0M | NEW | 26k | 75.49 |
|
| Autodesk (ADSK) | 0.0 | $1.9M | +22% | 8.8k | 221.17 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) (DUK) | 0.0 | $1.9M | NEW | 2.2M | 0.87 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.9M | -14% | 92k | 20.33 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 31k | 59.58 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.8M | -22% | 4.9k | 377.17 |
|
| Denali Therapeutics (DNLI) | 0.0 | $1.8M | +7% | 78k | 23.39 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 193k | 9.44 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $1.8M | +113% | 31k | 58.79 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.8M | +81% | 34k | 52.98 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | +47% | 23k | 80.04 |
|
| Xylem (XYL) | 0.0 | $1.8M | +89% | 16k | 108.41 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.7M | 23k | 71.91 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | +22% | 13k | 128.97 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | +2% | 4.7k | 351.38 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | -15% | 13k | 130.80 |
|
| PG&E Corporation (PCG) | 0.0 | $1.6M | -5% | 188k | 8.45 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | +2% | 58k | 27.18 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 14k | 110.99 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $1.6M | +10% | 7.2k | 217.85 |
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | -36% | 7.8k | 199.50 |
|
| Paychex (PAYX) | 0.0 | $1.5M | 14k | 107.73 |
|
|
| Nice Note 9/1 (Principal) (NICE) | 0.0 | $1.5M | NEW | 2.0M | 0.77 |
|
| Bill Holdings Note 4/0 (Principal) (BILL) | 0.0 | $1.5M | NEW | 2.2M | 0.71 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | +171% | 57k | 26.21 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | +29% | 4.0k | 371.47 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 8.3k | 179.11 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | +252% | 111k | 13.45 |
|
| Best Buy (BBY) | 0.0 | $1.5M | 36k | 41.68 |
|
|
| American Express Company (AXP) | 0.0 | $1.4M | 6.6k | 217.73 |
|
|
| Cummins (CMI) | 0.0 | $1.4M | +61% | 5.4k | 259.95 |
|
| Vici Pptys (VICI) | 0.0 | $1.4M | +2% | 102k | 13.52 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.4M | -38% | 34k | 40.42 |
|
| Target Corporation (TGT) | 0.0 | $1.4M | +83% | 11k | 125.13 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | +21% | 44k | 31.41 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | +8% | 1.5k | 924.56 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | +2% | 24k | 57.69 |
|
| Evergy (EVRG) | 0.0 | $1.3M | +4% | 27k | 49.78 |
|
| Corteva (CTVA) | 0.0 | $1.3M | +8% | 28k | 47.20 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | +77% | 11k | 119.21 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $1.3M | -46% | 6.7k | 189.26 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | +7% | 5.9k | 212.25 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | -3% | 26k | 48.11 |
|
| Altria (MO) | 0.0 | $1.2M | -20% | 59k | 20.84 |
|
| Ford Mtr Note 3/1 (Principal) (F) | 0.0 | $1.2M | NEW | 1.6M | 0.79 |
|
| Kenvue (KVUE) | 0.0 | $1.2M | 66k | 18.57 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 70k | 17.30 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | +2% | 13k | 96.69 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 24k | 49.85 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.2M | NEW | 5.5k | 217.45 |
|
| Msci (MSCI) | 0.0 | $1.2M | -46% | 2.5k | 468.00 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) (SRPT) | 0.0 | $1.2M | NEW | 1.3M | 0.91 |
|
| Zillow Group Note 2.750% 5/1 (Principal) (Z) | 0.0 | $1.2M | NEW | 1.3M | 0.91 |
|
| Boston Properties (BXP) | 0.0 | $1.2M | -7% | 33k | 35.48 |
|
| Fortinet (FTNT) | 0.0 | $1.2M | -12% | 19k | 62.26 |
|
| Moderna (MRNA) | 0.0 | $1.2M | +29% | 22k | 53.65 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 6.1k | 190.25 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -22% | 14k | 83.34 |
|
| Hershey Company (HSY) | 0.0 | $1.2M | +66% | 7.5k | 153.97 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) (HALO) | 0.0 | $1.1M | NEW | 1.2M | 0.96 |
|
| Travelers Companies (TRV) | 0.0 | $1.1M | -21% | 6.0k | 187.96 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.1M | -96% | 44k | 25.20 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 17k | 66.07 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 43k | 25.40 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.1M | 10k | 105.54 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | +70% | 15k | 75.69 |
|
| Shift4 Pmts Note 12/1 (Principal) (FOUR) | 0.0 | $1.1M | NEW | 1.1M | 0.98 |
|
| Align Technology (ALGN) | 0.0 | $1.1M | NEW | 5.2k | 204.18 |
|
| Allstate Corporation (ALL) | 0.0 | $1.1M | 14k | 76.45 |
|
|
| Fiserv (FI) | 0.0 | $1.1M | 7.4k | 144.23 |
|
|
| Hubspot Note 0.375% 6/0 (Principal) (HUBS) | 0.0 | $1.1M | NEW | 700k | 1.51 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 78.27 |
|
|
| Simon Property (SPG) | 0.0 | $1.0M | 7.7k | 135.70 |
|
|
| First Solar (FSLR) | 0.0 | $1.0M | NEW | 5.1k | 200.26 |
|
| Assurant (AIZ) | 0.0 | $1.0M | 6.3k | 159.65 |
|
|
| Fortive (FTV) | 0.0 | $1.0M | +17% | 16k | 63.37 |
|
| Mosaic (MOS) | 0.0 | $988k | +71% | 46k | 21.50 |
|
| Bath & Body Works In (BBWI) | 0.0 | $974k | +170% | 38k | 25.63 |
|
| Wayfair Note 3.250% 9/1 (Principal) (W) | 0.0 | $970k | NEW | 1.0M | 0.97 |
|
| International Paper Company (IP) | 0.0 | $967k | 25k | 39.22 |
|
|
| McKesson Corporation (MCK) | 0.0 | $954k | NEW | 2.4k | 396.94 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $954k | 3.1k | 306.42 |
|
|
| Discover Financial Services (DFS) | 0.0 | $948k | +45% | 8.4k | 112.63 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $916k | -95% | 74k | 12.32 |
|
| Okta Note 0.375% 6/1 (Principal) (OKTA) | 0.0 | $896k | NEW | 1.2M | 0.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $894k | 26k | 34.34 |
|
|
| Dupont De Nemours (DD) | 0.0 | $888k | +9% | 12k | 71.54 |
|
| Consolidated Edison (ED) | 0.0 | $887k | 11k | 83.60 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $885k | -2% | 48k | 18.53 |
|
| Martin Marietta Materials (MLM) | 0.0 | $881k | +39% | 2.0k | 432.12 |
|
| Hasbro (HAS) | 0.0 | $878k | -32% | 15k | 58.06 |
|
| Host Hotels & Resorts (HST) | 0.0 | $861k | +15% | 121k | 7.13 |
|
| Dollar Tree (DLTR) | 0.0 | $839k | +260% | 15k | 56.46 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $838k | -49% | 8.2k | 102.79 |
|
| PPG Industries (PPG) | 0.0 | $824k | 7.8k | 106.34 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $821k | NEW | 26k | 32.11 |
|
| Builders FirstSource (BLDR) | 0.0 | $818k | 5.3k | 155.64 |
|
|
| Fastenal Company (FAST) | 0.0 | $807k | 14k | 57.34 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $802k | -30% | 8.0k | 99.94 |
|
| Crown Castle Intl (CCI) | 0.0 | $801k | 8.4k | 95.24 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $794k | -23% | 6.1k | 129.93 |
|
| Tetra Tech DBCV 2.250% 8/1 (Principal) (TTEK) | 0.0 | $792k | NEW | 750k | 1.06 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $787k | 9.4k | 83.45 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $786k | 27k | 29.07 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $775k | 19k | 41.88 |
|
|
| Hp (HPQ) | 0.0 | $767k | +72% | 53k | 14.48 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $763k | 10k | 75.34 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $759k | 9.4k | 80.49 |
|
|
| State Street Corporation (STT) | 0.0 | $758k | +22% | 11k | 71.03 |
|
| eBay (EBAY) | 0.0 | $751k | +108% | 14k | 52.27 |
|
| Global Payments (GPN) | 0.0 | $750k | 9.1k | 82.23 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $743k | 35k | 21.38 |
|
|
| Exelon Corporation (EXC) | 0.0 | $743k | 23k | 32.56 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $738k | -9% | 2.8k | 260.20 |
|
| Rapid7 Note 0.250% 3/1 (Principal) (RPD) | 0.0 | $733k | NEW | 1.0M | 0.73 |
|
| Axon Enterprise Note 0.500%12/1 (Principal) (AXON) | 0.0 | $721k | NEW | 500k | 1.44 |
|
| Humana (HUM) | 0.0 | $713k | -14% | 5.6k | 127.45 |
|
| Wix Note 8/1 (Principal) (WIX) | 0.0 | $690k | NEW | 900k | 0.77 |
|
| ResMed (RMD) | 0.0 | $689k | 3.5k | 195.99 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $685k | 15k | 47.37 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $679k | -50% | 14k | 47.82 |
|
| Trane Technologies SHS (TT) | 0.0 | $676k | NEW | 2.2k | 312.09 |
|
| Carrier Global Corporation (CARR) | 0.0 | $674k | -50% | 10k | 64.62 |
|
| Nutanix Note 0.250%10/0 (Principal) (NTNX) | 0.0 | $672k | NEW | 707k | 0.95 |
|
| Caesars Entertainment (CZR) | 0.0 | $671k | -36% | 20k | 33.51 |
|
| Totalenergies Se Call Call Option (Principal) | 0.0 | $671k | -10% | 8.4M | 0.08 |
|
| CoStar (CSGP) | 0.0 | $668k | 11k | 60.57 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $655k | 11k | 57.33 |
|
|
| Dominion Resources (D) | 0.0 | $654k | 14k | 46.40 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $653k | +54% | 16k | 42.23 |
|
| Garmin SHS (GRMN) | 0.0 | $652k | -24% | 4.6k | 141.32 |
|
| Blackline Note 3/1 (Principal) | 0.0 | $639k | NEW | 850k | 0.75 |
|
| Wabtec Corporation (WAB) | 0.0 | $627k | NEW | 4.3k | 145.93 |
|
| Dollar General (DG) | 0.0 | $626k | +110% | 9.2k | 67.90 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $625k | 14k | 44.74 |
|
|
| Diamondback Energy (FANG) | 0.0 | $623k | 4.5k | 138.42 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $619k | 13k | 47.96 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $613k | -66% | 15k | 40.77 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $608k | +4% | 6.8k | 89.45 |
|
| Vail Resorts Note 1/0 (Principal) (MTN) | 0.0 | $606k | NEW | 800k | 0.76 |
|
| Verisk Analytics (VRSK) | 0.0 | $596k | -27% | 2.8k | 215.13 |
|
| Sanofi Call Call Option (Principal) | 0.0 | $595k | NEW | 7.4M | 0.08 |
|
| Textron (TXT) | 0.0 | $595k | NEW | 8.4k | 71.12 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) (AWK) | 0.0 | $593k | +4227% | 712k | 0.83 |
|
| Comerica Incorporated (CMA) | 0.0 | $592k | 25k | 24.15 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $587k | 14k | 40.79 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $584k | NEW | 2.2k | 268.62 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $580k | NEW | 71k | 8.19 |
|
| AmerisourceBergen (COR) | 0.0 | $576k | NEW | 3.2k | 180.70 |
|
| Aptar (ATR) | 0.0 | $574k | 4.5k | 128.61 |
|
|
| Ball Corporation (BALL) | 0.0 | $573k | +87% | 11k | 54.52 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) (LITE) | 0.0 | $560k | NEW | 600k | 0.93 |
|
| West Pharmaceutical Services (WST) | 0.0 | $556k | +342% | 2.3k | 240.98 |
|
| Paccar (PCAR) | 0.0 | $544k | 6.9k | 79.22 |
|
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) (VTR) | 0.0 | $542k | +2210% | 550k | 0.99 |
|
| Robert Half International (RHI) | 0.0 | $536k | 9.9k | 54.12 |
|
|
| Upwork Note 0.250% 8/1 (Principal) (UPWK) | 0.0 | $514k | NEW | 700k | 0.73 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $514k | 9.9k | 51.98 |
|
|
| Dow (DOW) | 0.0 | $505k | +111% | 12k | 43.86 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $503k | 22k | 22.91 |
|
|
| Electronic Arts (EA) | 0.0 | $503k | +2% | 4.4k | 115.17 |
|
| Unity Software Note 11/1 (Principal) (U) | 0.0 | $502k | NEW | 700k | 0.72 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) (LNTH) | 0.0 | $502k | NEW | 400k | 1.26 |
|
| Owens Corning (OC) | 0.0 | $494k | NEW | 3.5k | 141.72 |
|
| Illumina (ILMN) | 0.0 | $472k | +62% | 4.5k | 104.70 |
|
| Dropbox Note 3/0 (Principal) (DBX) | 0.0 | $466k | NEW | 600k | 0.78 |
|
| Te Connectivity Ord Shs | 0.0 | $465k | NEW | 3.8k | 121.22 |
|
| Eversource Energy (ES) | 0.0 | $464k | 8.5k | 54.63 |
|
|
| Omni (OMC) | 0.0 | $420k | +117% | 10k | 41.07 |
|
| Teladoc Health Note 1.250% 6/0 (Principal) (TDOC) | 0.0 | $418k | NEW | 600k | 0.70 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $417k | 2.5k | 168.49 |
|
|
| Progressive Corporation (PGR) | 0.0 | $410k | NEW | 2.0k | 203.73 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $410k | 1.0k | 405.61 |
|
|
| Southwest Airlines (LUV) | 0.0 | $409k | -49% | 17k | 23.79 |
|
| Shell Put Put Option (Principal) | 0.0 | $408k | NEW | 4.6M | 0.09 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $407k | 62k | 6.62 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $404k | 12k | 33.98 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $399k | 1.2k | 334.31 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $396k | -64% | 3.6k | 111.38 |
|
| Repligen Corporation (RGEN) | 0.0 | $389k | 3.3k | 119.48 |
|
|
| Five9 Note 0.500% 6/0 (Principal) (FIVN) | 0.0 | $389k | NEW | 500k | 0.78 |
|
| Workiva Note 1.250% 8/1 (Principal) (WK) | 0.0 | $381k | NEW | 500k | 0.76 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $379k | NEW | 11k | 34.02 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) (ASND) | 0.0 | $373k | NEW | 404k | 0.92 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $366k | NEW | 204k | 1.79 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $360k | +111% | 5.8k | 61.96 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $358k | +103% | 12k | 29.82 |
|
| Ingersoll Rand (IR) | 0.0 | $354k | NEW | 4.5k | 78.81 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $351k | NEW | 1.1k | 312.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $343k | 58k | 5.94 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $341k | NEW | 6.9k | 49.58 |
|
| Key (KEY) | 0.0 | $329k | 25k | 13.45 |
|
|
| Celanese Corporation (CE) | 0.0 | $327k | 3.0k | 109.16 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $320k | 7.4k | 43.31 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $314k | NEW | 3.9k | 80.45 |
|
| Aptiv SHS (APTV) | 0.0 | $305k | +2% | 5.3k | 57.82 |
|
| Netflix (NFLX) | 0.0 | $290k | NEW | 509.00 | 569.43 |
|
| Ross Stores (ROST) | 0.0 | $288k | -45% | 2.4k | 120.84 |
|
| Enphase Energy Note 3/0 (Principal) | 0.0 | $284k | 400k | 0.71 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $270k | 3.0k | 90.74 |
|
|
| Natera Note 2.250% 5/0 (Principal) | 0.0 | $268k | NEW | 100k | 2.68 |
|
| Domino's Pizza (DPZ) | 0.0 | $260k | 753.00 | 345.34 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $259k | +113% | 7.2k | 36.06 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $257k | NEW | 3.3k | 77.59 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $252k | +69% | 83k | 3.05 |
|
| Verisign (VRSN) | 0.0 | $246k | +111% | 1.6k | 152.51 |
|
| EQT Corporation (EQT) | 0.0 | $245k | 8.3k | 29.42 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $243k | NEW | 20k | 12.32 |
|
| Bio-techne Corporation (TECH) | 0.0 | $229k | +2% | 3.6k | 64.17 |
|
| Yum China Holdings (YUMC) | 0.0 | $228k | NEW | 6.3k | 36.14 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $225k | NEW | 2.7k | 84.53 |
|
| Chevron Corporation (CVX) | 0.0 | $220k | -99% | 1.9k | 118.24 |
|
| Charles River Laboratories (CRL) | 0.0 | $211k | 1.3k | 158.12 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $210k | 8.3k | 25.45 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $210k | NEW | 282k | 0.74 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $205k | 3.7k | 55.97 |
|
|
| Tapestry (TPR) | 0.0 | $203k | 5.4k | 37.72 |
|
|
| Stryker Corporation (SYK) | 0.0 | $193k | +30% | 1.3k | 145.24 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $191k | NEW | 28k | 6.76 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $183k | NEW | 21k | 8.87 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $182k | +111% | 2.4k | 76.99 |
|
| Analog Devices (ADI) | 0.0 | $171k | NEW | 926.00 | 184.79 |
|
| Wynn Resorts (WYNN) | 0.0 | $170k | NEW | 2.2k | 76.96 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $168k | +68% | 2.2k | 76.79 |
|
| DaVita (DVA) | 0.0 | $162k | NEW | 1.2k | 131.61 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $145k | NEW | 4.8k | 30.38 |
|
| Dover Corporation (DOV) | 0.0 | $140k | NEW | 908.00 | 153.94 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $139k | 12k | 11.86 |
|
|
| Apa Corporation (APA) | 0.0 | $135k | 6.9k | 19.64 |
|
|
| Asml Holding N V Call Call Option (Principal) | 0.0 | $120k | NEW | 1.5M | 0.08 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $115k | +97% | 643.00 | 179.42 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $113k | +51% | 3.1k | 36.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $74k | NEW | 924.00 | 79.88 |
|
| Sanofi Put Put Option (Principal) | 0.0 | $69k | NEW | 3.4M | 0.02 |
|
| Western Digital (WDC) | 0.0 | $60k | 1.1k | 54.83 |
|
|
| Asml Holding N V Put Put Option (Principal) | 0.0 | $60k | NEW | 1.4M | 0.04 |
|
| Telus Ord (TU) | 0.0 | $58k | -3% | 8.5k | 6.83 |
|
| Hldgs (UAL) | 0.0 | $53k | 1.2k | 45.81 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $43k | 537.00 | 79.30 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $42k | +30% | 948.00 | 44.60 |
|
| Teradata Corporation (TDC) | 0.0 | $40k | NEW | 1.7k | 24.36 |
|
| Zscaler Call Call Option (Principal) | 0.0 | $40k | 3.2M | 0.01 |
|
|
| Marvell Technology (MRVL) | 0.0 | $38k | NEW | 655.00 | 57.90 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $25k | NEW | 735.00 | 34.57 |
|
| Apollo Global Mgmt (APO) | 0.0 | $24k | NEW | 243.00 | 100.28 |
|
| Qiagen Nv Put Put Option (Principal) | 0.0 | $23k | NEW | 538k | 0.04 |
|
| Haleon Spon Ads (HLN) | 0.0 | $23k | NEW | 5.4k | 4.23 |
|
| Snowflake Cl A (SNOW) | 0.0 | $20k | NEW | 215.00 | 92.21 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $20k | NEW | 318.00 | 62.05 |
|
| Dell Technologies CL C (DELL) | 0.0 | $20k | NEW | 206.00 | 95.17 |
|
| Stmicroelectronics N V Call Call Option (Principal) | 0.0 | $19k | +64% | 2.0M | 0.01 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $19k | NEW | 317.00 | 59.67 |
|
| Broadcom Put Put Option (Principal) | 0.0 | $19k | NEW | 765k | 0.02 |
|
| Avantor (AVTR) | 0.0 | $16k | NEW | 749.00 | 20.77 |
|
| Shell Call Call Option (Principal) | 0.0 | $14k | -10% | 10M | 0.00 |
|
| LKQ Corporation (LKQ) | 0.0 | $14k | NEW | 436.00 | 32.05 |
|
| Twilio Cl A (TWLO) | 0.0 | $12k | NEW | 235.00 | 52.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | NEW | 53.00 | 225.91 |
|
| MercadoLibre (MELI) | 0.0 | $12k | NEW | 7.00 | 1647.43 |
|
| Workday Cl A (WDAY) | 0.0 | $11k | NEW | 56.00 | 196.23 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.9k | NEW | 159.00 | 55.99 |
|
| Grail (GRAL) | 0.0 | $8.2k | +60% | 740.00 | 11.05 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $7.6k | NEW | 1.3k | 5.99 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $5.2k | 326.00 | 16.06 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.0k | NEW | 100.00 | 49.82 |
|
| Qiagen Nv Call Call Option (Principal) | 0.0 | $4.9k | -75% | 136k | 0.04 |
|
| Transunion (TRU) | 0.0 | $4.5k | NEW | 54.00 | 84.06 |
|
| Pulte (PHM) | 0.0 | $552.852900 | NEW | 4.9k | 0.11 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $442.000800 | NEW | 18.00 | 24.56 |
|
Past Filings by Groupama Asset Managment
SEC 13F filings are viewable for Groupama Asset Managment going back to 2023
- Groupama Asset Managment 2024 Q3 filed Nov. 15, 2024
- Groupama Asset Managment 2024 Q2 filed Aug. 14, 2024
- Groupama Asset Managment 2024 Q1 filed May 14, 2024
- Groupama Asset Managment 2023 Q4 filed Feb. 14, 2024