Groupe la Francaise
Latest statistics and disclosures from Groupe la Francaise's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, TTE, AAPL, GOOGL, and represent 25.73% of Groupe la Francaise's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$130M), JNJ (+$46M), JPM (+$41M), Janus Henderson Group Plc Ord (+$37M), ETR (+$37M), NOW (+$35M), GOOGL (+$35M), AAPL (+$32M), BKNG (+$32M), APH (+$30M).
- Started 87 new stock positions in SPCX, OKTA, CCL, QSR, GLPI, WBS, LAUR, SO, LITE, BRO.
- Reduced shares in these 10 stocks: Microsoft Corp (-$85M), TTE (-$57M), ETN (-$52M), LRCX (-$33M), EMR (-$30M), AZN (-$30M), RACE (-$26M), TMUS (-$23M), ORLA (-$20M), .
- Sold out of its positions in Air Lease Corp, ALL, FOLD, ACLX, AVB, BIPC, BRKR, CBRE, CI, CSG Systems International.
- Groupe la Francaise was a net buyer of stock by $381M.
- Groupe la Francaise has $8.0B in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0002056088
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Portfolio Holdings for Groupe la Francaise
Groupe la Francaise holds 462 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $491M | +4% | 2.6M | 187.42 |
|
| Microsoft Corporation (MSFT) | 5.9 | $476M | +37% | 1.3M | 362.15 |
|
| Totalenergies Se Act (TTE) | 5.9 | $471M | -10% | 6.8M | 69.27 |
|
| Apple (AAPL) | 4.3 | $347M | +10% | 1.2M | 279.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $286M | +13% | 846k | 337.84 |
|
| Amazon (AMZN) | 3.4 | $270M | +3% | 1.2M | 228.52 |
|
| Broadcom (AVGO) | 3.0 | $240M | +2% | 679k | 353.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $194M | +26% | 607k | 318.92 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $164M | +8% | 143k | 1142.11 |
|
| Visa Com Cl A (V) | 1.9 | $157M | +15% | 471k | 332.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $148M | 421k | 352.23 |
|
|
| Astrazeneca Ord (AZN) | 1.7 | $138M | -17% | 811k | 170.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $121M | 253k | 477.94 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $114M | +7% | 213k | 536.31 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $111M | 1.7M | 64.63 |
|
|
| Applied Materials (AMAT) | 1.3 | $107M | -4% | 148k | 723.42 |
|
| Ge Aerospace Com New (GE) | 1.3 | $102M | -3% | 273k | 373.88 |
|
| Ferrari Nv Ord (RACE) | 1.2 | $96M | -21% | 279k | 345.07 |
|
| Micron Technology (MU) | 1.2 | $93M | +45% | 92k | 1008.39 |
|
| Coca-Cola Company (KO) | 1.0 | $84M | +17% | 1.1M | 79.39 |
|
| CRH Ord (CRH) | 1.0 | $81M | +23% | 830k | 97.52 |
|
| Servicenow (NOW) | 1.0 | $79M | +81% | 795k | 99.35 |
|
| Palo Alto Networks (PANW) | 1.0 | $78M | -5% | 242k | 321.47 |
|
| Abbvie (ABBV) | 1.0 | $77M | +57% | 304k | 251.73 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $75M | +65% | 428k | 176.40 |
|
| Eaton Corp SHS (ETN) | 0.9 | $69M | -43% | 162k | 426.27 |
|
| Ge Vernova (GEV) | 0.8 | $68M | -20% | 58k | 1175.20 |
|
| Wal-Mart Stores (WMT) | 0.8 | $67M | +2% | 652k | 102.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $67M | +29% | 130k | 513.85 |
|
| Quanta Services (PWR) | 0.8 | $65M | -2% | 91k | 720.24 |
|
| Advanced Micro Devices (AMD) | 0.8 | $65M | -22% | 135k | 477.97 |
|
| Linde SHS (LIN) | 0.7 | $60M | -3% | 119k | 504.60 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $57M | +41% | 59k | 978.41 |
|
| Caterpillar (CAT) | 0.7 | $57M | +3% | 56k | 1011.41 |
|
| Goldman Sachs (GS) | 0.7 | $54M | -5% | 53k | 1011.70 |
|
| Bank of America Corporation (BAC) | 0.7 | $54M | +9% | 961k | 55.70 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $51M | -39% | 119k | 433.43 |
|
| Netflix (NFLX) | 0.6 | $51M | +16% | 721k | 70.68 |
|
| Johnson & Johnson (JNJ) | 0.6 | $50M | +991% | 199k | 253.57 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $50M | +19% | 538k | 93.47 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $50M | -9% | 103k | 486.77 |
|
| American Express Company (AXP) | 0.6 | $50M | +2% | 158k | 316.86 |
|
| Howmet Aerospace (HWM) | 0.6 | $48M | +17% | 177k | 268.94 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $47M | +18% | 53k | 878.06 |
|
| Agnico (AEM) | 0.6 | $45M | +11% | 292k | 155.44 |
|
| Analog Devices (ADI) | 0.5 | $43M | +5% | 108k | 397.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $41M | -14% | 106k | 388.96 |
|
| Nextera Energy (NEE) | 0.5 | $40M | +49% | 465k | 85.08 |
|
| Janus Henderson Group Ord Shs | 0.5 | $38M | +6419% | 730k | 51.95 |
|
| Ametek (AME) | 0.5 | $37M | +15% | 154k | 242.09 |
|
| Entergy Corporation (ETR) | 0.5 | $37M | +7556% | 324k | 114.89 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $36M | +9% | 170k | 208.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $35M | +293% | 104k | 334.95 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $35M | +3% | 943k | 36.79 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $34M | +9% | 305k | 112.54 |
|
| Booking Holdings (BKNG) | 0.4 | $34M | +1191% | 200k | 171.79 |
|
| Deutsche Bk Namen Akt (DB) | 0.4 | $34M | +6% | 1.0M | 33.87 |
|
| Merck & Co (MRK) | 0.4 | $34M | +254% | 261k | 128.54 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $31M | +23% | 103k | 298.29 |
|
| Ferrovial Nv Ord Shs (FER) | 0.4 | $30M | +640% | 437k | 68.67 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $28M | +31% | 183k | 154.30 |
|
| Uber Technologies (UBER) | 0.3 | $28M | -4% | 409k | 68.81 |
|
| Kla Corp Com New (KLAC) | 0.3 | $28M | +451% | 118k | 238.05 |
|
| Chubb (CB) | 0.3 | $27M | +34% | 80k | 340.84 |
|
| TJX Companies (TJX) | 0.3 | $27M | +28% | 177k | 151.55 |
|
| Kinross Gold Corp (KGC) | 0.3 | $26M | +11% | 1.1M | 23.69 |
|
| Intel Corporation (INTC) | 0.3 | $26M | +162% | 250k | 105.13 |
|
| Metropcs Communications (TMUS) | 0.3 | $25M | -48% | 147k | 167.82 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $25M | -14% | 61k | 401.76 |
|
| Blackrock (BLK) | 0.3 | $24M | -4% | 26k | 915.98 |
|
| Stellantis SHS (STLA) | 0.3 | $23M | -6% | 4.1M | 5.70 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $23M | +24% | 159k | 146.14 |
|
| Equinox Gold Corp equities (EQX) | 0.3 | $22M | +12% | 2.3M | 9.75 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $22M | 270k | 80.96 |
|
|
| General Motors Company (GM) | 0.3 | $21M | -16% | 279k | 76.29 |
|
| Wells Fargo & Company (WFC) | 0.3 | $20M | -10% | 244k | 82.71 |
|
| MercadoLibre (MELI) | 0.2 | $20M | -27% | 12k | 1682.69 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $20M | +2% | 585k | 33.62 |
|
| Oceanagold Corp Com New (OGC) | 0.2 | $20M | NEW | 780k | 25.08 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $19M | -22% | 73k | 260.57 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $18M | +47% | 205k | 89.60 |
|
| Waters Corporation (WAT) | 0.2 | $18M | +53% | 48k | 375.33 |
|
| McDonald's Corporation (MCD) | 0.2 | $18M | +33% | 69k | 259.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $18M | +56% | 667k | 26.66 |
|
| Ross Stores (ROST) | 0.2 | $18M | 82k | 213.04 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $17M | +38% | 82k | 209.10 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $17M | +11% | 380k | 44.85 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $17M | +7% | 41k | 415.62 |
|
| Ssr Mining (SSRM) | 0.2 | $16M | +20% | 580k | 28.29 |
|
| Aya Gold Silver Ord (AYA) | 0.2 | $16M | NEW | 860k | 18.95 |
|
| Cardinal Health (CAH) | 0.2 | $16M | +24% | 66k | 237.63 |
|
| Republic Services (RSG) | 0.2 | $15M | +17% | 72k | 213.15 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $15M | 500k | 30.33 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $14M | -4% | 63k | 227.06 |
|
| Centerra Gold (CGAU) | 0.2 | $14M | +3% | 890k | 15.86 |
|
| Allied Gold Corp Com New (AAUC) | 0.2 | $14M | +45% | 399k | 33.70 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $13M | +13% | 210k | 62.95 |
|
| Tapestry (TPR) | 0.2 | $13M | +20% | 90k | 146.51 |
|
| Oracle Corporation (ORCL) | 0.2 | $12M | +65% | 99k | 123.26 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.2 | $12M | 455k | 26.66 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $12M | NEW | 24k | 490.69 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $12M | +50% | 873k | 13.37 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $12M | +18% | 131k | 88.71 |
|
| Halliburton Company (HAL) | 0.1 | $12M | +60% | 337k | 33.96 |
|
| Sila Realty Trust Common Stock | 0.1 | $11M | NEW | 375k | 30.36 |
|
| Waste Management (WM) | 0.1 | $11M | 52k | 216.15 |
|
|
| Citigroup Com New (C) | 0.1 | $11M | +10% | 80k | 140.00 |
|
| Xylem (XYL) | 0.1 | $11M | +21% | 95k | 118.27 |
|
| Apogee Therapeutics (APGE) | 0.1 | $11M | NEW | 84k | 132.73 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $11M | +5% | 139k | 78.86 |
|
| McKesson Corporation (MCK) | 0.1 | $11M | NEW | 14k | 755.89 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $11M | -31% | 2.9M | 3.77 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $11M | NEW | 775k | 13.54 |
|
| Electronic Arts (EA) | 0.1 | $10M | -24% | 49k | 205.04 |
|
| Prudential Financial (PRU) | 0.1 | $9.9M | +5% | 92k | 107.93 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $9.8M | -32% | 28k | 348.44 |
|
| Brighthouse Finl (BHF) | 0.1 | $9.7M | -15% | 153k | 63.30 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $9.6M | +10% | 1.1M | 8.46 |
|
| Hannon Armstrong (HASI) | 0.1 | $9.4M | +31% | 241k | 39.07 |
|
| American Water Works (AWK) | 0.1 | $9.4M | +9% | 71k | 131.52 |
|
| Procter & Gamble Company (PG) | 0.1 | $9.4M | +7% | 64k | 146.64 |
|
| Emerson Electric (EMR) | 0.1 | $9.4M | -76% | 65k | 143.15 |
|
| Cisco Systems (CSCO) | 0.1 | $9.0M | +2141% | 77k | 117.50 |
|
| Royal Gold (RGLD) | 0.1 | $8.7M | +7% | 43k | 199.78 |
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.1 | $8.6M | 9.0M | 0.96 |
|
|
| Deere & Company (DE) | 0.1 | $8.6M | -9% | 14k | 634.36 |
|
| Illinois Tool Works (ITW) | 0.1 | $8.2M | +4% | 30k | 270.47 |
|
| Constellation Energy (CEG) | 0.1 | $8.2M | +4% | 35k | 234.48 |
|
| Coeur Mng Com New (CDE) | 0.1 | $8.2M | -9% | 500k | 16.33 |
|
| I-80 Gold Corp (IAUX) | 0.1 | $8.1M | 5.6M | 1.45 |
|
|
| Home Depot (HD) | 0.1 | $8.1M | +41% | 23k | 344.73 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $8.1M | NEW | 257k | 31.43 |
|
| Block Cl A (XYZ) | 0.1 | $7.9M | 104k | 76.07 |
|
|
| Rockwell Automation (ROK) | 0.1 | $7.8M | -27% | 16k | 495.23 |
|
| Corning Incorporated (GLW) | 0.1 | $7.6M | -43% | 30k | 255.36 |
|
| Chart Industries (GTLS) | 0.1 | $7.6M | -36% | 36k | 208.94 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $7.6M | +47% | 917k | 8.24 |
|
| Webster Financial Corporation (WBS) | 0.1 | $7.4M | NEW | 97k | 76.42 |
|
| Dell Technologies CL C (DELL) | 0.1 | $7.4M | +1319% | 17k | 431.57 |
|
| Ecolab (ECL) | 0.1 | $7.4M | +35% | 27k | 278.74 |
|
| Hubspot (HUBS) | 0.1 | $7.3M | +38% | 40k | 182.67 |
|
| Ubs Group SHS (UBS) | 0.1 | $7.3M | +120% | 147k | 49.63 |
|
| Lumentum Hldgs (LITE) | 0.1 | $7.3M | NEW | 9.1k | 793.78 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.2M | -26% | 41k | 173.84 |
|
| UnitedHealth (UNH) | 0.1 | $7.2M | 17k | 415.63 |
|
|
| B2gold Corp (BTG) | 0.1 | $7.1M | +5% | 1.9M | 3.75 |
|
| Keysight Technologies (KEYS) | 0.1 | $7.0M | -35% | 20k | 350.07 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $7.0M | NEW | 56k | 123.50 |
|
| Teradyne (TER) | 0.1 | $6.9M | -34% | 14k | 483.97 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $6.9M | -4% | 830k | 8.30 |
|
| Halyard Health (AVNS) | 0.1 | $6.7M | NEW | 269k | 24.88 |
|
| Stryker Corporation (SYK) | 0.1 | $6.6M | +16% | 21k | 314.92 |
|
| Or Royalties Com Shs (OR) | 0.1 | $6.5M | +2% | 205k | 31.68 |
|
| Caesars Entertainment Inc Ne Call Option | 0.1 | $6.5M | NEW | 214k | 30.18 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $6.4M | +10% | 64k | 100.36 |
|
| Fortive (FTV) | 0.1 | $6.3M | -15% | 104k | 61.09 |
|
| Collective Mng Ord (CNL) | 0.1 | $6.3M | +8% | 510k | 12.31 |
|
| Gilead Sciences (GILD) | 0.1 | $6.3M | +30% | 50k | 126.34 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.2M | +108% | 65k | 96.15 |
|
| CF Industries Holdings (CF) | 0.1 | $6.1M | +17% | 57k | 108.26 |
|
| Simon Property (SPG) | 0.1 | $6.1M | -40% | 27k | 223.65 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.1M | +18% | 27k | 223.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.1M | +31% | 20k | 309.80 |
|
| Dakota Gold Corp (DC) | 0.1 | $6.0M | 1.4M | 4.25 |
|
|
| Marvell Technology (MRVL) | 0.1 | $5.9M | -55% | 20k | 297.89 |
|
| Pinterest Cl A (PINS) | 0.1 | $5.9M | -42% | 279k | 21.05 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $5.8M | NEW | 82k | 71.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.8M | -9% | 21k | 281.06 |
|
| Church & Dwight (CHD) | 0.1 | $5.8M | -9% | 60k | 96.88 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.1 | $5.7M | 5.8M | 0.99 |
|
|
| Fastenal Company (FAST) | 0.1 | $5.6M | -23% | 117k | 48.03 |
|
| Travelers Companies (TRV) | 0.1 | $5.6M | -35% | 17k | 330.12 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $5.6M | 160k | 34.74 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $5.5M | NEW | 55k | 100.28 |
|
| American Tower Reit (AMT) | 0.1 | $5.5M | +318% | 34k | 163.59 |
|
| Nextpower Class A Com (NXT) | 0.1 | $5.4M | +60% | 46k | 119.20 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $5.4M | 100k | 53.34 |
|
|
| Walt Disney Company (DIS) | 0.1 | $5.3M | 56k | 95.99 |
|
|
| Lowe's Companies (LOW) | 0.1 | $5.3M | +1102% | 24k | 220.49 |
|
| Abbott Laboratories (ABT) | 0.1 | $5.2M | +22% | 58k | 90.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | NEW | 50k | 103.45 |
|
| Dex (DXCM) | 0.1 | $5.1M | +2% | 76k | 67.41 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $5.1M | +11% | 156k | 32.73 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.1M | 43k | 118.31 |
|
|
| Danaher Corporation (DHR) | 0.1 | $5.1M | -21% | 27k | 190.48 |
|
| Key (KEY) | 0.1 | $5.0M | NEW | 218k | 23.05 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.0M | +10% | 101k | 49.82 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $5.0M | +5% | 1.8M | 2.76 |
|
| Vici Pptys (VICI) | 0.1 | $4.9M | -16% | 186k | 26.55 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $4.9M | NEW | 1.6M | 3.16 |
|
| Western Digital (WDC) | 0.1 | $4.9M | +25480% | 7.7k | 638.72 |
|
| Clorox Company (CLX) | 0.1 | $4.9M | -5% | 51k | 95.44 |
|
| Principal Financial (PFG) | 0.1 | $4.8M | -8% | 45k | 107.78 |
|
| Packaging Corporation of America (PKG) | 0.1 | $4.8M | NEW | 20k | 238.28 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.8M | +10% | 67k | 71.60 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.8M | +18% | 20k | 237.33 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.8M | +46% | 160k | 29.91 |
|
| W.W. Grainger (GWW) | 0.1 | $4.8M | 3.5k | 1360.40 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $4.8M | +54% | 2.0M | 2.42 |
|
| Public Storage (PSA) | 0.1 | $4.7M | NEW | 15k | 318.31 |
|
| Essex Property Trust (ESS) | 0.1 | $4.7M | +598% | 16k | 291.59 |
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| Dover Corporation (DOV) | 0.1 | $4.7M | NEW | 21k | 224.28 |
|
| S&p Global (SPGI) | 0.1 | $4.7M | -30% | 12k | 407.26 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.7M | +18576% | 4.9k | 965.00 |
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| Select Medical Holdings Corporation | 0.1 | $4.7M | 283k | 16.51 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.6M | -10% | 35k | 132.83 |
|
| L3harris Technologies (LHX) | 0.1 | $4.6M | -40% | 16k | 290.59 |
|
| Paychex (PAYX) | 0.1 | $4.6M | +16% | 47k | 98.33 |
|
| Trimble Navigation (TRMB) | 0.1 | $4.6M | 90k | 51.18 |
|
|
| Steris Shs Usd (STE) | 0.1 | $4.5M | +16% | 22k | 210.57 |
|
| International Business Machines (IBM) | 0.1 | $4.5M | +755% | 18k | 252.90 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $4.5M | NEW | 19k | 239.30 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.5M | -39% | 17k | 260.44 |
|
| Talkspace (TALK) | 0.1 | $4.4M | +30% | 854k | 5.20 |
|
| Olaplex Hldgs (OLPX) | 0.1 | $4.4M | +196% | 2.2M | 2.05 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $4.4M | NEW | 58k | 76.40 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $4.3M | +790% | 751k | 5.79 |
|
| Cross Country Healthcare (CCRN) | 0.1 | $4.3M | NEW | 324k | 13.21 |
|
| First Solar (FSLR) | 0.1 | $4.3M | 18k | 236.09 |
|
|
| PNM Resources (TXNM) | 0.1 | $4.2M | +9% | 342k | 12.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.1M | +669% | 37k | 112.95 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0M | 72k | 55.50 |
|
|
| Sunshine Silver Mng & Refng Common Stock | 0.0 | $4.0M | NEW | 300k | 13.23 |
|
| At&t (T) | 0.0 | $3.9M | -15% | 190k | 20.70 |
|
| Qualcomm (QCOM) | 0.0 | $3.9M | -39% | 21k | 184.79 |
|
| New Found Gold Corp (NFGC) | 0.0 | $3.9M | +7% | 2.5M | 1.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.8M | -17% | 32k | 119.97 |
|
| Hp (HPQ) | 0.0 | $3.8M | -15% | 173k | 21.94 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.7M | -32% | 2.7k | 1382.36 |
|
| Osisko Development Corp Com New (ODV) | 0.0 | $3.7M | -30% | 1.5M | 2.43 |
|
| Trane Technologies SHS (TT) | 0.0 | $3.7M | -4% | 7.8k | 470.20 |
|
| Prologis (PLD) | 0.0 | $3.5M | 26k | 135.47 |
|
|
| Manitowoc Com New (MTW) | 0.0 | $3.4M | -4% | 235k | 14.35 |
|
| Open Lending Corp (LPRO) | 0.0 | $3.4M | NEW | 1.1M | 3.11 |
|
| Ball Corporation (BALL) | 0.0 | $3.4M | 55k | 61.41 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $3.3M | +63% | 15k | 224.75 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | -60% | 8.8k | 375.61 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $3.3M | -36% | 84k | 38.76 |
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.0 | $3.2M | 3.5M | 0.93 |
|
|
| Computer Programs & Systems (TBRG) | 0.0 | $3.1M | NEW | 120k | 26.21 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 38k | 79.22 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $2.9M | 3.0M | 0.98 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $2.7M | NEW | 57k | 47.81 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.7M | 93k | 29.06 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $2.7M | +189% | 362k | 7.42 |
|
| Clean Harbors (CLH) | 0.0 | $2.6M | -16% | 8.6k | 298.83 |
|
| Novagold Resources Com New (NG) | 0.0 | $2.4M | +23% | 400k | 5.98 |
|
| Simulations Plus (SLP) | 0.0 | $2.3M | NEW | 127k | 18.31 |
|
| Modine Manufacturing (MOD) | 0.0 | $2.2M | NEW | 8.3k | 267.25 |
|
| Xoma Royalty Corporation Put Put Option | 0.0 | $2.2M | NEW | 52k | 42.50 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.1M | 20k | 101.86 |
|
|
| Cme (CME) | 0.0 | $2.0M | +18% | 9.2k | 220.93 |
|
| International Money Express (IMXI) | 0.0 | $1.8M | -32% | 123k | 14.45 |
|
| Astro-Med (ALOT) | 0.0 | $1.7M | NEW | 60k | 28.47 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | -88% | 39k | 42.59 |
|
| Emerald Holding (EEX) | 0.0 | $1.6M | NEW | 326k | 5.04 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.6M | 620k | 2.63 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $1.5M | -18% | 64k | 23.94 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | -38% | 3.4k | 438.61 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.5M | 239k | 6.19 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.4M | NEW | 116k | 12.41 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.4M | NEW | 10k | 135.75 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $1.3M | 214k | 6.25 |
|
|
| Lawson Products (DSGR) | 0.0 | $1.3M | +2% | 48k | 27.35 |
|
| Pfizer (PFE) | 0.0 | $1.2M | -2% | 54k | 22.78 |
|
| Lensar (LNSR) | 0.0 | $1.2M | 214k | 5.71 |
|
|
| Hewlett Packard Enterprise Put Option (HPE) | 0.0 | $1.2M | -32% | 27k | 45.11 |
|
| Sunrun (RUN) | 0.0 | $1.2M | NEW | 91k | 13.39 |
|
| Itron (ITRI) | 0.0 | $1.1M | -42% | 13k | 86.53 |
|
| Atrium Therapeutics (RNA) | 0.0 | $1.1M | +170% | 80k | 13.45 |
|
| Bank Of Montreal Cadcom Put Option (BMO) | 0.0 | $1.1M | +71% | 6.0k | 176.70 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | +14% | 2.7k | 370.91 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $942k | 26k | 36.79 |
|
|
| Super Micro Computer Note 6/1 (Principal) | 0.0 | $908k | NEW | 1.0M | 0.91 |
|
| salesforce (CRM) | 0.0 | $857k | -90% | 5.7k | 150.35 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $708k | 3.8k | 187.24 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $659k | -8% | 18k | 36.39 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $652k | -10% | 18k | 35.40 |
|
| Kraft Heinz Put Option (KHC) | 0.0 | $651k | +168650% | 27k | 24.10 |
|
| Kite Realty Group Trust Com New (KRG) | 0.0 | $646k | NEW | 23k | 28.38 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $639k | -5% | 16k | 39.47 |
|
| Iridium Communications (IRDM) | 0.0 | $636k | -43% | 12k | 54.85 |
|
| Sofi Technologies (SOFI) | 0.0 | $631k | NEW | 35k | 17.93 |
|
| Cummins (CMI) | 0.0 | $630k | -3% | 883.00 | 713.21 |
|
| Brixmor Prty (BRX) | 0.0 | $619k | 20k | 31.53 |
|
|
| National Retail Properties (NNN) | 0.0 | $616k | -6% | 13k | 46.53 |
|
| EastGroup Properties (EGP) | 0.0 | $608k | NEW | 3.0k | 202.53 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $604k | +5% | 10k | 58.01 |
|
| Jacobs Engineering Group (J) | 0.0 | $603k | NEW | 4.8k | 126.00 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $600k | -4% | 13k | 47.68 |
|
| Caretrust Reit (CTRE) | 0.0 | $596k | -5% | 15k | 40.35 |
|
| Nordson Corporation (NDSN) | 0.0 | $593k | NEW | 2.0k | 301.69 |
|
| Regency Centers Corporation (REG) | 0.0 | $588k | -3% | 7.4k | 79.74 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $587k | +3% | 9.1k | 64.45 |
|
| First Industrial Realty Trust (FR) | 0.0 | $587k | NEW | 9.6k | 61.31 |
|
| Wp Carey (WPC) | 0.0 | $586k | -6% | 8.2k | 71.50 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $575k | NEW | 23k | 24.55 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $574k | NEW | 11k | 53.09 |
|
| LTC Properties (LTC) | 0.0 | $570k | NEW | 15k | 38.45 |
|
| Rbc Cad (RY) | 0.0 | $560k | -4% | 2.7k | 207.00 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $559k | NEW | 25k | 22.36 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $559k | NEW | 13k | 44.53 |
|
| Expedia Group Com New (EXPE) | 0.0 | $553k | NEW | 2.2k | 255.88 |
|
| St. Joe Company (JOE) | 0.0 | $549k | NEW | 8.8k | 62.63 |
|
| Host Hotels & Resorts (HST) | 0.0 | $548k | -27% | 23k | 23.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $547k | +6% | 1.8k | 309.95 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $530k | 18k | 29.85 |
|
|
| National Health Investors (NHI) | 0.0 | $524k | NEW | 6.9k | 76.26 |
|
| IDEX Corporation (IEX) | 0.0 | $521k | NEW | 2.3k | 226.95 |
|
| Lululemon Athletica (LULU) | 0.0 | $515k | NEW | 4.5k | 114.18 |
|
| Theravance Biopharma (TBPH) | 0.0 | $510k | NEW | 30k | 17.00 |
|
| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $498k | 300k | 1.66 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $494k | NEW | 1.8k | 268.14 |
|
| Amgen (AMGN) | 0.0 | $493k | +647% | 1.4k | 362.12 |
|
| Edison International (EIX) | 0.0 | $489k | +1534% | 6.6k | 74.45 |
|
| Union Pacific Corporation (UNP) | 0.0 | $483k | +2% | 1.8k | 272.00 |
|
| Tc Energy Corp (TRP) | 0.0 | $480k | 7.3k | 66.20 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $475k | 4.0k | 119.30 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $474k | 5.5k | 86.67 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $472k | -4% | 10k | 46.25 |
|
| General Mills (GIS) | 0.0 | $471k | -87% | 14k | 34.80 |
|
| Exelon Corporation (EXC) | 0.0 | $471k | +10% | 10k | 46.62 |
|
| FedEx Corporation Put Option (FDX) | 0.0 | $470k | NEW | 1.5k | 313.13 |
|
| Norfolk Southern (NSC) | 0.0 | $465k | +7% | 1.5k | 314.59 |
|
| Okta Cl A (OKTA) | 0.0 | $462k | NEW | 3.4k | 136.45 |
|
| United Natural Foods (UNFI) | 0.0 | $458k | 10k | 45.78 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $455k | NEW | 1.5k | 295.01 |
|
| Oneok (OKE) | 0.0 | $455k | -2% | 5.2k | 86.94 |
|
| Target Corporation (TGT) | 0.0 | $448k | NEW | 3.4k | 130.61 |
|
| Kinder Morgan (KMI) | 0.0 | $444k | -4% | 14k | 31.97 |
|
| Public Service Enterprise (PEG) | 0.0 | $442k | +8% | 5.4k | 81.16 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $441k | -7% | 7.9k | 56.04 |
|
| Consolidated Edison (ED) | 0.0 | $441k | 4.0k | 110.63 |
|
|
| PNC Financial Services (PNC) | 0.0 | $436k | +47% | 1.8k | 246.22 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $428k | -8% | 3.0k | 144.61 |
|
| Entegris (ENTG) | 0.0 | $411k | NEW | 2.3k | 179.86 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $407k | NEW | 2.4k | 172.27 |
|
| Moody's Corporation (MCO) | 0.0 | $405k | -4% | 893.00 | 452.92 |
|
| Spire (SR) | 0.0 | $404k | +8% | 5.2k | 78.09 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $397k | -6% | 8.1k | 49.06 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $391k | 4.2k | 93.13 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $390k | -2% | 12k | 33.16 |
|
| Crown Castle Intl (CCI) | 0.0 | $389k | NEW | 5.1k | 75.73 |
|
| One Gas (OGS) | 0.0 | $383k | -3% | 5.0k | 77.07 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $380k | 13k | 29.23 |
|
|
| Verisign (VRSN) | 0.0 | $373k | +4% | 1.5k | 251.56 |
|
| Brown & Brown (BRO) | 0.0 | $369k | NEW | 5.8k | 64.15 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $363k | -5% | 2.1k | 176.46 |
|
| Darling International (DAR) | 0.0 | $355k | +18% | 6.5k | 54.67 |
|
| Moderna (MRNA) | 0.0 | $353k | 5.1k | 69.80 |
|
|
| Tetra Tech (TTEK) | 0.0 | $347k | 12k | 28.92 |
|
|
| Stantec (STN) | 0.0 | $328k | 4.8k | 69.00 |
|
|
| Southern Company (SO) | 0.0 | $324k | NEW | 3.4k | 95.71 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $323k | -3% | 4.9k | 65.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $321k | +25% | 553.00 | 580.36 |
|
| Mondelez Intl Cl A Put Option (MDLZ) | 0.0 | $318k | +83% | 5.5k | 57.84 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $317k | -53% | 19k | 16.87 |
|
| NVR (NVR) | 0.0 | $313k | NEW | 46.00 | 6813.39 |
|
| Equinix (EQIX) | 0.0 | $312k | -94% | 299.00 | 1042.39 |
|
| Jabil Circuit (JBL) | 0.0 | $307k | +6% | 795.00 | 385.48 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $296k | 3.5k | 84.65 |
|
|
| Progressive Corporation (PGR) | 0.0 | $293k | -95% | 1.3k | 218.45 |
|
| AutoZone Put Option (AZO) | 0.0 | $286k | +500% | 1.2k | 238.34 |
|
| Ingersoll Rand (IR) | 0.0 | $284k | +3% | 3.5k | 81.99 |
|
| United Rentals (URI) | 0.0 | $281k | -3% | 248.00 | 1132.89 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $279k | 4.0k | 69.86 |
|
|
| Laureate Ed Common Stock (LAUR) | 0.0 | $273k | NEW | 7.5k | 36.34 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $269k | 5.2k | 51.54 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $266k | -84% | 2.5k | 107.50 |
|
| Montrose Environmental Group (ONT) | 0.0 | $263k | +8% | 13k | 20.23 |
|
| State Street Corporation (STT) | 0.0 | $250k | -8% | 1.5k | 169.60 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $250k | 2.3k | 111.04 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $249k | -87% | 1.1k | 218.56 |
|
| Fortinet (FTNT) | 0.0 | $244k | -96% | 1.6k | 153.62 |
|
| ConAgra Foods Put Option (CAG) | 0.0 | $236k | 18k | 13.46 |
|
|
| Loews Corporation (L) | 0.0 | $232k | NEW | 2.0k | 113.21 |
|
| Icon Pub SHS (ICLR) | 0.0 | $226k | 1.3k | 173.86 |
|
|
| Nike CL B (NKE) | 0.0 | $224k | +4% | 5.8k | 38.51 |
|
| Nutrien (NTR) | 0.0 | $223k | 3.5k | 62.98 |
|
|
| Badger Meter (BMI) | 0.0 | $223k | 1.5k | 148.60 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $220k | 497.00 | 443.55 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | -96% | 1.0k | 204.59 |
|
| Autodesk (ADSK) | 0.0 | $190k | -96% | 977.00 | 194.42 |
|
| Textron (TXT) | 0.0 | $184k | 2.0k | 91.81 |
|
|
| Hershey Company (HSY) | 0.0 | $180k | 1.0k | 175.45 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $178k | NEW | 2.1k | 84.88 |
|
| Pentair SHS (PNR) | 0.0 | $176k | 2.3k | 76.66 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $170k | NEW | 3.7k | 46.19 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $157k | NEW | 1.0k | 156.96 |
|
| Leidos Holdings (LDOS) | 0.0 | $155k | +10% | 1.5k | 102.97 |
|
| Honeywell International (HON) | 0.0 | $155k | NEW | 693.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $153k | NEW | 693.00 | 221.08 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $126k | +3120% | 1.6k | 78.45 |
|
| Intuit (INTU) | 0.0 | $124k | -96% | 475.00 | 261.00 |
|
| Insulet Corporation (PODD) | 0.0 | $114k | 750.00 | 152.38 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $114k | NEW | 4.0k | 28.57 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $112k | NEW | 7.1k | 15.75 |
|
| Biogen Idec (BIIB) | 0.0 | $112k | NEW | 519.00 | 216.06 |
|
| Campbell Soup Company Put Option (CPB) | 0.0 | $111k | 5.0k | 22.27 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $111k | -2% | 1.5k | 71.86 |
|
| Air Products & Chemicals (APD) | 0.0 | $110k | 400.00 | 274.45 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $109k | NEW | 327.00 | 331.69 |
|
| Charles River Laboratories (CRL) | 0.0 | $107k | 494.00 | 215.88 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $99k | NEW | 1.9k | 52.16 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $90k | 682.00 | 131.43 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $87k | +172% | 714.00 | 121.54 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $75k | -98% | 800.00 | 93.89 |
|
| Alcon Ord Shs (ALC) | 0.0 | $68k | 1.0k | 67.69 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $66k | NEW | 464.00 | 141.51 |
|
| Verizon Communications (VZ) | 0.0 | $64k | NEW | 1.5k | 42.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $45k | +50% | 261.00 | 174.05 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | +95% | 90.00 | 476.86 |
|
| NetApp (NTAP) | 0.0 | $43k | +10% | 275.00 | 154.76 |
|
| Casey's General Stores (CASY) | 0.0 | $42k | NEW | 53.00 | 794.55 |
|
| Williams-Sonoma (WSM) | 0.0 | $35k | +27% | 150.00 | 233.10 |
|
| Cibc Cad (CM) | 0.0 | $34k | +11% | 291.00 | 115.12 |
|
| Bk Nova Cad (BNS) | 0.0 | $32k | +11% | 368.00 | 86.89 |
|
| Snap-on Incorporated (SNA) | 0.0 | $31k | +11% | 78.00 | 402.40 |
|
| Manulife Finl Corp (MFC) | 0.0 | $30k | +11% | 750.00 | 40.54 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $30k | +562% | 590.00 | 50.78 |
|
| Synchrony Financial (SYF) | 0.0 | $29k | +11% | 386.00 | 76.05 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $29k | +11% | 200.00 | 145.78 |
|
| Zeo Energy Corp Cl A (ZEO) | 0.0 | $29k | 44k | 0.66 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $27k | NEW | 374.00 | 72.51 |
|
| Omni (OMC) | 0.0 | $27k | +11% | 370.00 | 72.83 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $26k | +67% | 385.00 | 66.96 |
|
| Realty Income (O) | 0.0 | $24k | +114% | 384.00 | 61.96 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $24k | 18k | 1.29 |
|
|
| Tesla Motors (TSLA) | 0.0 | $22k | +75% | 65.00 | 343.68 |
|
| Yum! Brands (YUM) | 0.0 | $22k | -19% | 137.00 | 159.86 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $21k | 300.00 | 71.23 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $20k | -24% | 172.00 | 117.25 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $18k | +84% | 24.00 | 758.29 |
|
| Itt (ITT) | 0.0 | $18k | 110.00 | 163.17 |
|
|
| Emcor (EME) | 0.0 | $16k | -42% | 19.00 | 829.89 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $12k | +11% | 216.00 | 56.07 |
|
| SLB Com Stk (SLB) | 0.0 | $12k | -9% | 300.00 | 39.42 |
|
| Carrier Global Corporation (CARR) | 0.0 | $11k | 173.00 | 61.21 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $10k | -94% | 113.00 | 91.12 |
|
| Altria (MO) | 0.0 | $9.5k | +114% | 150.00 | 63.51 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $9.2k | -5% | 17.00 | 541.82 |
|
| Garmin SHS (GRMN) | 0.0 | $8.8k | -70% | 37.00 | 237.54 |
|
| ResMed (RMD) | 0.0 | $8.2k | +23% | 42.00 | 194.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.2k | 50.00 | 144.54 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $6.5k | -47% | 20.00 | 326.30 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.7k | NEW | 1.3k | 4.35 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $5.7k | -99% | 25.00 | 227.24 |
|
| Twilio Cl A (TWLO) | 0.0 | $4.6k | 25.00 | 182.84 |
|
|
| Barclays Adr Put Option (BCS) | 0.0 | $4.0k | NEW | 120.00 | 33.15 |
|
| Medtronic SHS (MDT) | 0.0 | $3.6k | -85% | 50.00 | 72.66 |
|
| Albemarle Corporation (ALB) | 0.0 | $3.1k | NEW | 26.00 | 118.42 |
|
| Th International Shs New (THCH) | 0.0 | $2.7k | 1.4k | 1.91 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.6k | 80.00 | 32.17 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4k | NEW | 5.00 | 479.60 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $1.5k | 36.00 | 40.61 |
|
|
| Cheer Hldg Cl A Ord Shs New | 0.0 | $1.1k | NEW | 586.00 | 1.81 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $510.001700 | -73% | 221.00 | 2.31 |
|
| Ostin Technology Group Co Lt Shs New Cl A (OST) | 0.0 | $494.988000 | NEW | 334.00 | 1.48 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $428.000000 | 40.00 | 10.70 |
|
|
| Ingevity (NGVT) | 0.0 | $379.999800 | 6.00 | 63.33 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $295.999300 | 67.00 | 4.42 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $35.000400 | 12.00 | 2.92 |
|
Past Filings by Groupe la Francaise
SEC 13F filings are viewable for Groupe la Francaise going back to 2025
- Groupe la Francaise 2026 Q2 filed Aug. 25, 2026
- Groupe la Francaise 2026 Q1 filed May 21, 2026
- Groupe la Francaise 2025 Q4 filed Feb. 12, 2026
- Groupe la Francaise 2025 Q3 filed Nov. 13, 2025
- Groupe la Francaise 2025 Q2 filed Aug. 13, 2025