Groupama Asset Managment

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

Tip: Access up to 7 years of quarterly data

Positions held by Groupama Asset Managment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Alnylam Pharmaceuticals (ALNY) 5.9 $336M +6177% 1.5M 220.81
 View chart
Cyberark Software SHS (CYBR) 4.3 $244M +2690% 1.0M 234.12
 View chart
Mongodb Cl A (MDB) 4.1 $231M +133028% 1.1M 217.05
 View chart
NVIDIA Corporation (NVDA) 3.7 $209M +109% 4.2M 49.80
 View chart
Apple (AAPL) 3.5 $198M +6% 1.1M 187.06
 View chart
Insulet Corporation (PODD) 3.4 $196M +30752% 1.1M 186.86
 View chart
Akamai Technologies (AKAM) 2.9 $163M NEW 2.0M 81.05
 View chart
Dex (DXCM) 2.7 $154M +14018% 2.9M 53.82
 View chart
Broadcom (AVGO) 2.5 $141M +464% 1.0M 138.49
 View chart
Zscaler Incorporated (ZS) 2.4 $139M +61622% 1.0M 137.23
 View chart
Palo Alto Networks (PANW) 2.3 $131M +301% 477k 274.41
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.2 $127M +22% 953k 133.15
 View chart
Datadog Cl A Com (DDOG) 2.1 $120M NEW 1.3M 92.38
 View chart
Amazon (AMZN) 2.0 $114M +10% 764k 149.59
 View chart
Motorola Solutions Com New (MSI) 1.9 $106M +8% 587k 180.72
 View chart
Teck Resources CL B (TECK) 1.7 $97M +6% 2.3M 41.95
 View chart
Micron Technology (MU) 1.3 $73M +11% 879k 83.26
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $73M +7% 429k 169.29
 View chart
Merck & Co (MRK) 1.3 $71M +10% 1.6M 45.80
 View chart
Astrazeneca Sponsored Adr (AZN) 1.2 $68M +22% 543k 124.79
 View chart
Parker-Hannifin Corporation (PH) 1.2 $67M +14546% 133k 507.25
 View chart
UnitedHealth (UNH) 1.2 $67M +14% 142k 469.41
 View chart
EXACT Sciences Corporation (EXAS) 1.2 $66M NEW 1.2M 54.69
 View chart
Boston Scientific Corporation (BSX) 1.1 $64M +10% 952k 67.28
 View chart
Meta Platforms Cl A (META) 1.1 $63M -3% 138k 459.58
 View chart
Eli Lilly & Co. (LLY) 1.1 $63M 89k 711.27
 View chart
Regeneron Pharmaceuticals (REGN) 1.1 $60M +6% 71k 843.98
 View chart
Raytheon Technologies Corp (RTX) 1.0 $58M 593k 97.27
 View chart
Thermo Fisher Scientific (TMO) 1.0 $58M +10% 231k 248.44
 View chart
Agnico (AEM) 1.0 $55M +9% 845k 64.68
 View chart
Banco Santander Adr (SAN) 0.8 $43M NEW 10M 4.12
 View chart
Procter & Gamble Company (PG) 0.7 $40M +7% 288k 139.05
 View chart
Metropcs Communications (TMUS) 0.7 $39M +9% 236k 165.68
 View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $34M -4% 3.9M 8.70
 View chart
Tesla Motors (TSLA) 0.6 $32M +2% 153k 210.05
 View chart
Nextera Energy (NEE) 0.6 $32M +28% 471k 67.86
 View chart
Bank of America Corporation (BAC) 0.6 $32M -43% 995k 31.86
 View chart
United Rentals (URI) 0.6 $31M +9% 48k 650.09
 View chart
Mondelez Intl Cl A (MDLZ) 0.5 $31M +17% 1.0M 29.72
 View chart
ON Semiconductor (ON) 0.5 $30M +2865% 518k 58.29
 View chart
Ionis Pharmaceuticals (IONS) 0.5 $30M +141% 916k 32.16
 View chart
TJX Companies (TJX) 0.5 $29M +10% 306k 94.37
 View chart
MetLife (MET) 0.5 $28M +9% 427k 66.22
 View chart
Wal-Mart Stores (WMT) 0.5 $27M +18% 416k 64.83
 View chart
Advanced Micro Devices (AMD) 0.5 $27M -4% 204k 131.73
 View chart
Equinix (EQIX) 0.5 $27M +6% 37k 712.63
 View chart
Canadian Pacific Kansas City (CP) 0.5 $26M +9% 756k 34.39
 View chart
Baker Hughes Company Cl A (BKR) 0.5 $26M +1045% 889k 29.02
 View chart
Honeywell International (HON) 0.4 $25M +8% 153k 165.96
 View chart
Xpo Logistics Inc equity (XPO) 0.4 $25M +8% 290k 86.31
 View chart
Stellantis SHS (STLA) 0.4 $25M -4% 2.2M 11.11
 View chart
Halliburton Company (HAL) 0.4 $24M +36% 1.0M 23.32
 View chart
Insmed Com Par $.01 (INSM) 0.4 $24M NEW 401k 58.61
 View chart
Sempra Energy (SRE) 0.4 $22M +36% 651k 33.77
 View chart
Abbvie (ABBV) 0.4 $22M +40% 136k 158.55
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $21M +28% 52k 415.70
 View chart
Abbott Laboratories (ABT) 0.4 $21M +22% 228k 91.53
 View chart
PNC Financial Services (PNC) 0.4 $21M +9% 140k 148.41
 View chart
Ferrari Nv Ord (RACE) 0.4 $21M +12% 55k 376.06
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $21M +17% 52k 394.41
 View chart
Coca-Cola Company (KO) 0.4 $21M 707k 29.00
 View chart
Walt Disney Company (DIS) 0.3 $19M +11% 250k 77.23
 View chart
Entergy Corporation (ETR) 0.3 $19M +33% 179k 105.66
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $19M +10% 140k 134.23
 View chart
American Tower Reit (AMT) 0.3 $18M -48% 98k 186.71
 View chart
Visa Com Cl A (V) 0.3 $16M -3% 70k 220.74
 View chart
Cadence Design Systems (CDNS) 0.2 $14M +13% 64k 217.60
 View chart
Home Depot (HD) 0.2 $14M +9% 41k 325.31
 View chart
Smurfit Westrock SHS 0.2 $13M NEW 337k 39.85
 View chart
Valero Energy Corporation (VLO) 0.2 $13M +31% 119k 108.41
 View chart
Hca Holdings (HCA) 0.2 $13M -43% 40k 326.30
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M +12% 34k 373.39
 View chart
Citigroup Com New (C) 0.2 $13M +15% 253k 50.26
 View chart
GSK Sponsored Adr (GSK) 0.2 $12M +11% 1.4M 8.25
 View chart
CRH Ord (CRH) 0.2 $11M +8% 153k 73.42
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M NEW 160k 69.91
 View chart
Danaher Corporation (DHR) 0.2 $11M -7% 95k 111.70
 View chart
Snap Cl A (SNAP) 0.2 $11M NEW 1.2M 8.59
 View chart
salesforce (CRM) 0.2 $10M +319% 95k 110.00
 View chart
Chipotle Mexican Grill (CMG) 0.2 $9.8M +27% 212k 46.26
 View chart
Oracle Corporation (ORCL) 0.1 $8.3M -5% 61k 136.80
 View chart
Union Pacific Corporation (UNP) 0.1 $8.2M +91% 42k 197.89
 View chart
Lam Research Corporation (LRCX) 0.1 $8.2M +7% 25k 328.38
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.1M +13% 29k 283.79
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $7.9M +3% 20k 396.44
 View chart
Watts Water Technologies Cl A (WTS) 0.1 $7.9M +4% 47k 166.34
 View chart
Cisco Systems (CSCO) 0.1 $7.8M +54% 183k 42.73
 View chart
Roper Industries (ROP) 0.1 $7.8M -5% 18k 446.74
 View chart
EOG Resources (EOG) 0.1 $7.5M -9% 76k 98.69
 View chart
Ecolab (ECL) 0.1 $7.4M +6% 72k 102.67
 View chart
Costco Wholesale Corporation (COST) 0.1 $7.4M -6% 10k 711.74
 View chart
Service Corporation International (SCI) 0.1 $7.3M -12% 115k 63.37
 View chart
McDonald's Corporation (MCD) 0.1 $7.2M -5% 29k 244.47
 View chart
Linde SHS (LIN) 0.1 $6.9M +17% 18k 382.85
 View chart
Caterpillar (CAT) 0.1 $6.8M -6% 22k 314.01
 View chart
Morgan Stanley Com New (MS) 0.1 $6.7M -9% 81k 83.69
 View chart
Pfizer (PFE) 0.1 $6.7M 289k 23.23
 View chart
Johnson & Johnson (JNJ) 0.1 $6.7M -9% 51k 130.11
 View chart
At&t (T) 0.1 $6.7M -8% 378k 17.66
 View chart
Cme (CME) 0.1 $6.6M -10% 37k 177.15
 View chart
Medtronic SHS (MDT) 0.1 $6.6M +55% 181k 36.35
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $6.5M +5% 195k 33.53
 View chart
Kroger (KR) 0.1 $6.4M +16% 139k 46.00
 View chart
Biontech Se Sponsored Ads (BNTX) 0.1 $6.4M +15% 67k 95.35
 View chart
S&p Global (SPGI) 0.1 $6.0M -6% 15k 414.77
 View chart
General Mills (GIS) 0.1 $5.9M +27% 99k 59.29
 View chart
Diageo Spon Adr New (DEO) 0.1 $5.8M +94% 405k 14.27
 View chart
Philip Morris International (PM) 0.1 $5.8M +86% 117k 49.15
 View chart
Emerson Electric (EMR) 0.1 $5.7M +23% 65k 87.81
 View chart
Anthem (ELV) 0.1 $5.6M +91% 13k 417.48
 View chart
Chubb (CB) 0.1 $5.5M +221% 47k 116.13
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $5.4M 96k 56.43
 View chart
Nike CL B (NKE) 0.1 $5.3M -3% 150k 35.61
 View chart
Amgen (AMGN) 0.1 $5.3M -4% 21k 258.68
 View chart
Servicenow (NOW) 0.1 $5.2M +41% 7.2k 718.06
 View chart
Webster Financial Corporation (WBS) 0.1 $5.0M -72% 135k 37.42
 View chart
Goldman Sachs (GS) 0.1 $5.0M +4% 13k 397.50
 View chart
Prologis (PLD) 0.1 $4.8M +53% 47k 101.38
 View chart
Qualcomm (QCOM) 0.1 $4.5M +31% 33k 136.52
 View chart
Constellation Brands Cl A (STZ) 0.1 $4.4M 21k 206.89
 View chart
Cigna Corp (CI) 0.1 $4.4M +58% 16k 278.14
 View chart
Ametek (AME) 0.1 $4.3M -7% 31k 137.86
 View chart
Applied Materials (AMAT) 0.1 $4.3M +31% 26k 162.22
 View chart
Newmont Mining Corporation (NEM) 0.1 $4.2M +45% 97k 42.91
 View chart
Constellation Energy (CEG) 0.1 $4.1M +35% 20k 208.76
 View chart
CVS Caremark Corporation (CVS) 0.1 $4.0M +64% 80k 50.48
 View chart
Gilead Sciences (GILD) 0.1 $4.0M +71% 60k 67.31
 View chart
Argenx Se Sponsored Adr (ARGX) 0.1 $3.9M +46% 8.9k 435.10
 View chart
Zoetis Cl A (ZTS) 0.1 $3.9M +4% 25k 156.86
 View chart
BlackRock (BLK) 0.1 $3.8M NEW 4.9k 762.31
 View chart
Intuit (INTU) 0.1 $3.7M +10% 7.5k 498.57
 View chart
Alcon Ord Shs (ALC) 0.1 $3.6M -4% 46k 80.25
 View chart
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $3.6M +20% 27k 130.86
 View chart
Pepsi (PEP) 0.1 $3.6M 26k 136.53
 View chart
Verizon Communications (VZ) 0.1 $3.5M 98k 36.06
 View chart
Natera (NTRA) 0.1 $3.4M NEW 34k 101.92
 View chart
Arista Networks (ANET) 0.1 $3.4M -11% 11k 308.15
 View chart
Nasdaq Omx (NDAQ) 0.1 $3.3M -24% 56k 58.62
 View chart
Biogen Idec (BIIB) 0.1 $3.2M +61% 21k 155.62
 View chart
Incyte Corporation (INCY) 0.1 $3.2M +11% 60k 53.07
 View chart
Waste Management (WM) 0.1 $3.1M +40% 19k 166.67
 View chart
MGM Resorts International. (MGM) 0.1 $3.0M +17% 97k 31.38
 View chart
Ubs Group SHS (UBS) 0.1 $3.0M +107% 121k 24.80
 View chart
Peak (DOC) 0.1 $3.0M +32% 162k 18.36
 View chart
CSX Corporation (CSX) 0.1 $3.0M +17% 107k 27.72
 View chart
AvalonBay Communities (AVB) 0.1 $2.9M -3% 31k 94.46
 View chart
Waste Connections (WCN) 0.1 $2.9M +17% 20k 143.56
 View chart
Williams Companies (WMB) 0.1 $2.9M +37% 79k 36.65
 View chart
Fidelity National Information Services (FIS) 0.0 $2.8M 42k 67.24
 View chart
ConocoPhillips (COP) 0.0 $2.8M 34k 84.52
 View chart
Becton, Dickinson and (BDX) 0.0 $2.8M +3% 15k 193.57
 View chart
Kla Corp Com New (KLAC) 0.0 $2.8M +82% 4.5k 621.78
 View chart
Hilton Worldwide Holdings (HLT) 0.0 $2.8M +37% 15k 185.06
 View chart
Keysight Technologies (KEYS) 0.0 $2.8M +76% 22k 127.60
 View chart
HEICO Corporation (HEI) 0.0 $2.7M -15% 13k 209.93
 View chart
Cae (CAE) 0.0 $2.7M -74% 178k 15.09
 View chart
Ringcentral Note 3/1 (Principal) (RNG) 0.0 $2.6M NEW 3.6M 0.73
 View chart
Bristol Myers Squibb (BMY) 0.0 $2.6M -45% 64k 41.54
 View chart
Wells Fargo & Company (WFC) 0.0 $2.6M NEW 58k 45.35
 View chart
Bhp Group Sponsored Ads (BHP) 0.0 $2.6M +77% 208k 12.56
 View chart
M&T Bank Corporation (MTB) 0.0 $2.6M +3% 18k 143.00
 View chart
Intel Corporation (INTC) 0.0 $2.6M +6% 137k 18.84
 View chart
Freeport-mcmoran CL B (FCX) 0.0 $2.6M -5% 64k 40.08
 View chart
Steel Dynamics (STLD) 0.0 $2.5M 50k 50.74
 View chart
Eaton Corp SHS (ETN) 0.0 $2.5M +83% 9.5k 266.10
 View chart
Hess (HES) 0.0 $2.5M +22% 23k 109.03
 View chart
Synopsys (SNPS) 0.0 $2.4M +36% 6.0k 406.55
 View chart
Hubbell (HUBB) 0.0 $2.4M +16% 7.0k 343.90
 View chart
International Business Machines (IBM) 0.0 $2.4M -28% 13k 177.49
 View chart
Darden Restaurants (DRI) 0.0 $2.3M 18k 131.77
 View chart
Paypal Holdings (PYPL) 0.0 $2.2M +2% 36k 62.65
 View chart
Centene Corporation (CNC) 0.0 $2.2M +2% 37k 60.44
 View chart
Quanta Services (PWR) 0.0 $2.2M 9.2k 239.37
 View chart
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.2M +12% 11k 194.72
 View chart
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M +8% 13k 170.38
 View chart
Hologic (HOLX) 0.0 $2.2M +9% 33k 65.40
 View chart
United Parcel Service CL B (UPS) 0.0 $2.2M 20k 109.46
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M -97% 80k 26.23
 View chart
Texas Instruments Incorporated (TXN) 0.0 $2.1M 13k 165.84
 View chart
Edison International (EIX) 0.0 $2.1M 30k 69.92
 View chart
FedEx Corporation (FDX) 0.0 $2.1M -11% 19k 110.33
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M NEW 8.9k 225.18
 View chart
SYSCO Corporation (SYY) 0.0 $2.0M 32k 62.67
 View chart
Deere & Company (DE) 0.0 $2.0M -5% 12k 168.03
 View chart
Vulcan Materials Company (VMC) 0.0 $2.0M 9.8k 201.06
 View chart
Ge Aerospace Com New (GE) 0.0 $2.0M NEW 26k 75.49
 View chart
Autodesk (ADSK) 0.0 $1.9M +22% 8.8k 221.17
 View chart
Duke Energy Corp Note 4.125% 4/1 (Principal) (DUK) 0.0 $1.9M NEW 2.2M 0.87
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M -14% 92k 20.33
 View chart
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 31k 59.58
 View chart
Ameriprise Financial (AMP) 0.0 $1.8M -22% 4.9k 377.17
 View chart
Denali Therapeutics (DNLI) 0.0 $1.8M +7% 78k 23.39
 View chart
Regions Financial Corporation (RF) 0.0 $1.8M 193k 9.44
 View chart
American Intl Group Com New (AIG) 0.0 $1.8M +113% 31k 58.79
 View chart
Edwards Lifesciences (EW) 0.0 $1.8M +81% 34k 52.98
 View chart
Lauder Estee Cos Cl A (EL) 0.0 $1.8M +47% 23k 80.04
 View chart
Xylem (XYL) 0.0 $1.8M +89% 16k 108.41
 View chart
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 23k 71.91
 View chart
Intercontinental Exchange (ICE) 0.0 $1.7M +22% 13k 128.97
 View chart
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M +2% 4.7k 351.38
 View chart
Marathon Petroleum Corp (MPC) 0.0 $1.6M -15% 13k 130.80
 View chart
PG&E Corporation (PCG) 0.0 $1.6M -5% 188k 8.45
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M +2% 58k 27.18
 View chart
Automatic Data Processing (ADP) 0.0 $1.6M 14k 110.99
 View chart
Lululemon Athletica (LULU) 0.0 $1.6M +10% 7.2k 217.85
 View chart
Norfolk Southern (NSC) 0.0 $1.6M -36% 7.8k 199.50
 View chart
Paychex (PAYX) 0.0 $1.5M 14k 107.73
 View chart
Nice Note 9/1 (Principal) (NICE) 0.0 $1.5M NEW 2.0M 0.77
 View chart
Bill Holdings Note 4/0 (Principal) (BILL) 0.0 $1.5M NEW 2.2M 0.71
 View chart
Amphenol Corp Cl A (APH) 0.0 $1.5M +171% 57k 26.21
 View chart
Monolithic Power Systems (MPWR) 0.0 $1.5M +29% 4.0k 371.47
 View chart
Marsh & McLennan Companies (MMC) 0.0 $1.5M 8.3k 179.11
 View chart
Canadian Natural Resources (CNQ) 0.0 $1.5M +252% 111k 13.45
 View chart
Best Buy (BBY) 0.0 $1.5M 36k 41.68
 View chart
American Express Company (AXP) 0.0 $1.4M 6.6k 217.73
 View chart
Cummins (CMI) 0.0 $1.4M +61% 5.4k 259.95
 View chart
Vici Pptys (VICI) 0.0 $1.4M +2% 102k 13.52
 View chart
Las Vegas Sands (LVS) 0.0 $1.4M -38% 34k 40.42
 View chart
Target Corporation (TGT) 0.0 $1.4M +83% 11k 125.13
 View chart
Devon Energy Corporation (DVN) 0.0 $1.4M +21% 44k 31.41
 View chart
O'reilly Automotive (ORLY) 0.0 $1.4M +8% 1.5k 924.56
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $1.4M +2% 24k 57.69
 View chart
Evergy (EVRG) 0.0 $1.3M +4% 27k 49.78
 View chart
Corteva (CTVA) 0.0 $1.3M +8% 28k 47.20
 View chart
Agilent Technologies Inc C ommon (A) 0.0 $1.3M +77% 11k 119.21
 View chart
Flutter Entmt SHS (FLUT) 0.0 $1.3M -46% 6.7k 189.26
 View chart
Huntington Ingalls Inds (HII) 0.0 $1.2M +7% 5.9k 212.25
 View chart
Alexandria Real Estate Equities (ARE) 0.0 $1.2M -3% 26k 48.11
 View chart
Altria (MO) 0.0 $1.2M -20% 59k 20.84
 View chart
Ford Mtr Note 3/1 (Principal) (F) 0.0 $1.2M NEW 1.6M 0.79
 View chart
Kenvue (KVUE) 0.0 $1.2M 66k 18.57
 View chart
Fifth Third Ban (FITB) 0.0 $1.2M 70k 17.30
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $1.2M +2% 13k 96.69
 View chart
Trimble Navigation (TRMB) 0.0 $1.2M 24k 49.85
 View chart
Lowe's Companies (LOW) 0.0 $1.2M NEW 5.5k 217.45
 View chart
Msci (MSCI) 0.0 $1.2M -46% 2.5k 468.00
 View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal) (SRPT) 0.0 $1.2M NEW 1.3M 0.91
 View chart
Zillow Group Note 2.750% 5/1 (Principal) (Z) 0.0 $1.2M NEW 1.3M 0.91
 View chart
Boston Properties (BXP) 0.0 $1.2M -7% 33k 35.48
 View chart
Fortinet (FTNT) 0.0 $1.2M -12% 19k 62.26
 View chart
Moderna (MRNA) 0.0 $1.2M +29% 22k 53.65
 View chart
Iqvia Holdings (IQV) 0.0 $1.2M 6.1k 190.25
 View chart
Colgate-Palmolive Company (CL) 0.0 $1.2M -22% 14k 83.34
 View chart
Hershey Company (HSY) 0.0 $1.2M +66% 7.5k 153.97
 View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal) (HALO) 0.0 $1.1M NEW 1.2M 0.96
 View chart
Travelers Companies (TRV) 0.0 $1.1M -21% 6.0k 187.96
 View chart
BP Sponsored Adr (BP) 0.0 $1.1M -96% 44k 25.20
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 17k 66.07
 View chart
Interpublic Group of Companies (IPG) 0.0 $1.1M 43k 25.40
 View chart
Phillips 66 (PSX) 0.0 $1.1M 10k 105.54
 View chart
Sea Sponsord Ads (SE) 0.0 $1.1M +70% 15k 75.69
 View chart
Shift4 Pmts Note 12/1 (Principal) (FOUR) 0.0 $1.1M NEW 1.1M 0.98
 View chart
Align Technology (ALGN) 0.0 $1.1M NEW 5.2k 204.18
 View chart
Allstate Corporation (ALL) 0.0 $1.1M 14k 76.45
 View chart
Fiserv (FI) 0.0 $1.1M 7.4k 144.23
 View chart
Hubspot Note 0.375% 6/0 (Principal) (HUBS) 0.0 $1.1M NEW 700k 1.51
 View chart
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 78.27
 View chart
Simon Property (SPG) 0.0 $1.0M 7.7k 135.70
 View chart
First Solar (FSLR) 0.0 $1.0M NEW 5.1k 200.26
 View chart
Assurant (AIZ) 0.0 $1.0M 6.3k 159.65
 View chart
Fortive (FTV) 0.0 $1.0M +17% 16k 63.37
 View chart
Mosaic (MOS) 0.0 $988k +71% 46k 21.50
 View chart
Bath &#38 Body Works In (BBWI) 0.0 $974k +170% 38k 25.63
 View chart
Wayfair Note 3.250% 9/1 (Principal) (W) 0.0 $970k NEW 1.0M 0.97
 View chart
International Paper Company (IP) 0.0 $967k 25k 39.22
 View chart
McKesson Corporation (MCK) 0.0 $954k NEW 2.4k 396.94
 View chart
Sherwin-Williams Company (SHW) 0.0 $954k 3.1k 306.42
 View chart
Discover Financial Services (DFS) 0.0 $948k +45% 8.4k 112.63
 View chart
Eni S P A Sponsored Adr (E) 0.0 $916k -95% 74k 12.32
 View chart
Okta Note 0.375% 6/1 (Principal) (OKTA) 0.0 $896k NEW 1.2M 0.75
 View chart
Truist Financial Corp equities (TFC) 0.0 $894k 26k 34.34
 View chart
Dupont De Nemours (DD) 0.0 $888k +9% 12k 71.54
 View chart
Consolidated Edison (ED) 0.0 $887k 11k 83.60
 View chart
Us Bancorp Del Com New (USB) 0.0 $885k -2% 48k 18.53
 View chart
Martin Marietta Materials (MLM) 0.0 $881k +39% 2.0k 432.12
 View chart
Hasbro (HAS) 0.0 $878k -32% 15k 58.06
 View chart
Host Hotels & Resorts (HST) 0.0 $861k +15% 121k 7.13
 View chart
Dollar Tree (DLTR) 0.0 $839k +260% 15k 56.46
 View chart
Welltower Inc Com reit (WELL) 0.0 $838k -49% 8.2k 102.79
 View chart
PPG Industries (PPG) 0.0 $824k 7.8k 106.34
 View chart
Jd.com Spon Ads Cl A (JD) 0.0 $821k NEW 26k 32.11
 View chart
Builders FirstSource (BLDR) 0.0 $818k 5.3k 155.64
 View chart
Fastenal Company (FAST) 0.0 $807k 14k 57.34
 View chart
Cbre Group Cl A (CBRE) 0.0 $802k -30% 8.0k 99.94
 View chart
Crown Castle Intl (CCI) 0.0 $801k 8.4k 95.24
 View chart
Digital Realty Trust (DLR) 0.0 $794k -23% 6.1k 129.93
 View chart
Tetra Tech DBCV 2.250% 8/1 (Principal) (TTEK) 0.0 $792k NEW 750k 1.06
 View chart
Otis Worldwide Corp (OTIS) 0.0 $787k 9.4k 83.45
 View chart
Regency Centers Corporation (REG) 0.0 $786k 27k 29.07
 View chart
Monster Beverage Corp (MNST) 0.0 $775k 19k 41.88
 View chart
Hp (HPQ) 0.0 $767k +72% 53k 14.48
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $763k 10k 75.34
 View chart
Howmet Aerospace (HWM) 0.0 $759k 9.4k 80.49
 View chart
State Street Corporation (STT) 0.0 $758k +22% 11k 71.03
 View chart
eBay (EBAY) 0.0 $751k +108% 14k 52.27
 View chart
Global Payments (GPN) 0.0 $750k 9.1k 82.23
 View chart
Marathon Oil Corporation (MRO) 0.0 $743k 35k 21.38
 View chart
Exelon Corporation (EXC) 0.0 $743k 23k 32.56
 View chart
Charter Communications Inc N Cl A (CHTR) 0.0 $738k -9% 2.8k 260.20
 View chart
Rapid7 Note 0.250% 3/1 (Principal) (RPD) 0.0 $733k NEW 1.0M 0.73
 View chart
Axon Enterprise Note 0.500%12/1 (Principal) (AXON) 0.0 $721k NEW 500k 1.44
 View chart
Humana (HUM) 0.0 $713k -14% 5.6k 127.45
 View chart
Wix Note 8/1 (Principal) (WIX) 0.0 $690k NEW 900k 0.77
 View chart
ResMed (RMD) 0.0 $689k 3.5k 195.99
 View chart
Hartford Financial Services (HIG) 0.0 $685k 15k 47.37
 View chart
Tyson Foods Cl A (TSN) 0.0 $679k -50% 14k 47.82
 View chart
Trane Technologies SHS (TT) 0.0 $676k NEW 2.2k 312.09
 View chart
Carrier Global Corporation (CARR) 0.0 $674k -50% 10k 64.62
 View chart
Nutanix Note 0.250%10/0 (Principal) (NTNX) 0.0 $672k NEW 707k 0.95
 View chart
Caesars Entertainment (CZR) 0.0 $671k -36% 20k 33.51
 View chart
Totalenergies Se Call Call Option (Principal) 0.0 $671k -10% 8.4M 0.08
 View chart
CoStar (CSGP) 0.0 $668k 11k 60.57
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $655k 11k 57.33
 View chart
Dominion Resources (D) 0.0 $654k 14k 46.40
 View chart
International Flavors & Fragrances (IFF) 0.0 $653k +54% 16k 42.23
 View chart
Garmin SHS (GRMN) 0.0 $652k -24% 4.6k 141.32
 View chart
Blackline Note 3/1 (Principal) 0.0 $639k NEW 850k 0.75
 View chart
Wabtec Corporation (WAB) 0.0 $627k NEW 4.3k 145.93
 View chart
Dollar General (DG) 0.0 $626k +110% 9.2k 67.90
 View chart
Veralto Corp Com Shs (VLTO) 0.0 $625k 14k 44.74
 View chart
Diamondback Energy (FANG) 0.0 $623k 4.5k 138.42
 View chart
Archer Daniels Midland Company (ADM) 0.0 $619k 13k 47.96
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.0 $613k -66% 15k 40.77
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $608k +4% 6.8k 89.45
 View chart
Vail Resorts Note 1/0 (Principal) (MTN) 0.0 $606k NEW 800k 0.76
 View chart
Verisk Analytics (VRSK) 0.0 $596k -27% 2.8k 215.13
 View chart
Sanofi Call Call Option (Principal) 0.0 $595k NEW 7.4M 0.08
 View chart
Textron (TXT) 0.0 $595k NEW 8.4k 71.12
 View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal) (AWK) 0.0 $593k +4227% 712k 0.83
 View chart
Comerica Incorporated (CMA) 0.0 $592k 25k 24.15
 View chart
Bentley Sys Com Cl B (BSY) 0.0 $587k 14k 40.79
 View chart
Bio Rad Labs Cl A (BIO) 0.0 $584k NEW 2.2k 268.62
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $580k NEW 71k 8.19
 View chart
AmerisourceBergen (COR) 0.0 $576k NEW 3.2k 180.70
 View chart
Aptar (ATR) 0.0 $574k 4.5k 128.61
 View chart
Ball Corporation (BALL) 0.0 $573k +87% 11k 54.52
 View chart
Lumentum Hldgs Note 1.500%12/1 (Principal) (LITE) 0.0 $560k NEW 600k 0.93
 View chart
West Pharmaceutical Services (WST) 0.0 $556k +342% 2.3k 240.98
 View chart
Paccar (PCAR) 0.0 $544k 6.9k 79.22
 View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) (VTR) 0.0 $542k +2210% 550k 0.99
 View chart
Robert Half International (RHI) 0.0 $536k 9.9k 54.12
 View chart
Upwork Note 0.250% 8/1 (Principal) (UPWK) 0.0 $514k NEW 700k 0.73
 View chart
Lamb Weston Hldgs (LW) 0.0 $514k 9.9k 51.98
 View chart
Dow (DOW) 0.0 $505k +111% 12k 43.86
 View chart
Ncr Atleos Corporation Com Shs (NATL) 0.0 $503k 22k 22.91
 View chart
Electronic Arts (EA) 0.0 $503k +2% 4.4k 115.17
 View chart
Unity Software Note 11/1 (Principal) (U) 0.0 $502k NEW 700k 0.72
 View chart
Lantheus Hldgs Note 2.625%12/1 (Principal) (LNTH) 0.0 $502k NEW 400k 1.26
 View chart
Owens Corning (OC) 0.0 $494k NEW 3.5k 141.72
 View chart
Illumina (ILMN) 0.0 $472k +62% 4.5k 104.70
 View chart
Dropbox Note 3/0 (Principal) (DBX) 0.0 $466k NEW 600k 0.78
 View chart
Te Connectivity Ord Shs 0.0 $465k NEW 3.8k 121.22
 View chart
Eversource Energy (ES) 0.0 $464k 8.5k 54.63
 View chart
Omni (OMC) 0.0 $420k +117% 10k 41.07
 View chart
Teladoc Health Note 1.250% 6/0 (Principal) (TDOC) 0.0 $418k NEW 600k 0.70
 View chart
Veeva Sys Cl A Com (VEEV) 0.0 $417k 2.5k 168.49
 View chart
Progressive Corporation (PGR) 0.0 $410k NEW 2.0k 203.73
 View chart
IDEXX Laboratories (IDXX) 0.0 $410k 1.0k 405.61
 View chart
Southwest Airlines (LUV) 0.0 $409k -49% 17k 23.79
 View chart
Shell Put Put Option (Principal) 0.0 $408k NEW 4.6M 0.09
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $407k 62k 6.62
 View chart
Fox Corp Cl A Com (FOXA) 0.0 $404k 12k 33.98