OVERSEA-CHINESE BANKING Corp
Latest statistics and disclosures from OVERSEA-CHINESE BANKING Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, NVDA, MSFT, GOOGL, AAXJ, and represent 25.29% of OVERSEA-CHINESE BANKING Corp's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$184M), AAXJ (+$44M), KMB (+$43M), ILMN (+$28M), AAPL (+$23M), AVGO (+$17M), QUAL (+$16M), QQQM (+$12M), GS (+$7.7M), HPE (+$7.4M).
- Started 72 new stock positions in MELI, PODD, SWKS, CVLT, VST, Sila Realty Trust, RSG, ITW, AIZ, XLU.
- Reduced shares in these 10 stocks: ACWI (-$72M), Adobe Sys Inc option (-$26M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$25M), Tesla Motors Inc cmn (-$20M), TMO (-$18M), MRK (-$17M), Alphabet Inc put (-$17M), GOOGL (-$15M), Amazon Com Inc option (-$14M), Advanced Micro Devices Inc put (-$14M).
- Sold out of its positions in Advanced Micro Devices Inc put, AKAM, ALB, Alphabet Inc put, AME, AIRC, Bank Of America Corporation option, BK, BLK, BCC.
- OVERSEA-CHINESE BANKING Corp was a net buyer of stock by $65M.
- OVERSEA-CHINESE BANKING Corp has $3.4B in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001291318
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Portfolio Holdings for OVERSEA-CHINESE BANKING Corp
OVERSEA-CHINESE BANKING Corp holds 370 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) | 6.8 | $231M | -23% | 2.1M | 112.40 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $204M | +944% | 1.6M | 123.54 |
|
| Microsoft Corporation (MSFT) | 5.4 | $184M | -4% | 411k | 446.95 |
|
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 3.7 | $126M | -10% | 693k | 182.15 |
|
| Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) | 3.4 | $115M | +62% | 1.6M | 71.98 |
|
| Sea Ltd Sponsord Ads Sponsord Ads (SE) | 2.8 | $96M | 1.3M | 71.42 |
|
|
| Amazon (AMZN) | 2.7 | $91M | -7% | 473k | 193.25 |
|
| Apple (AAPL) | 2.5 | $85M | +37% | 403k | 210.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $82M | -2% | 470k | 173.81 |
|
| Meta Platforms Inc Cl A Cl A (META) | 1.9 | $65M | -12% | 129k | 504.22 |
|
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 1.7 | $59M | -3% | 124k | 479.11 |
|
| Booking Holdings (BKNG) | 1.5 | $51M | +7% | 13k | 3961.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $51M | -16% | 91k | 555.54 |
|
| Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) | 1.5 | $49M | -4% | 571k | 86.61 |
|
| salesforce (CRM) | 1.3 | $45M | -20% | 176k | 257.10 |
|
| Visa Inc Com Cl A Com Cl A (V) | 1.3 | $44M | +8% | 167k | 262.38 |
|
| Walt Disney Company (DIS) | 1.3 | $43M | -8% | 436k | 99.29 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $43M | NEW | 308k | 138.20 |
|
| Veralto Corp Com Shs (VLTO) | 1.2 | $42M | +15% | 444k | 95.47 |
|
| Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) | 1.2 | $41M | +60% | 242k | 170.76 |
|
| Invesco Qqq Tr Put Put Put Option | 1.2 | $39M | -38% | 82k | 480.37 |
|
| Ecolab (ECL) | 1.2 | $39M | +15% | 165k | 238.00 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $39M | +14% | 298k | 129.63 |
|
| Advanced Micro Devices (AMD) | 1.0 | $35M | +17% | 213k | 162.21 |
|
| Tesla Motors (TSLA) | 1.0 | $34M | -24% | 172k | 197.88 |
|
| Citigroup Com New (C) | 1.0 | $33M | -7% | 526k | 63.46 |
|
| Xylem (XYL) | 1.0 | $33M | +13% | 240k | 135.63 |
|
| Illumina (ILMN) | 0.9 | $32M | +601% | 307k | 104.38 |
|
| Servicenow (NOW) | 0.9 | $32M | -14% | 41k | 786.67 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $30M | +15% | 227k | 132.90 |
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.9 | $30M | +11% | 172k | 173.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $29M | -12% | 145k | 202.26 |
|
| Waters Corporation (WAT) | 0.9 | $29M | +14% | 101k | 290.12 |
|
| Deere & Company (DE) | 0.8 | $28M | +11% | 75k | 373.63 |
|
| Mastercard Incorporated Cl A Cl A (MA) | 0.8 | $27M | +22% | 62k | 441.01 |
|
| Kellogg Company (K) | 0.8 | $26M | +3% | 444k | 57.68 |
|
| General Mills (GIS) | 0.7 | $25M | +13% | 388k | 63.26 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $22M | +2% | 1.2M | 18.34 |
|
| UnitedHealth (UNH) | 0.6 | $21M | +9% | 42k | 509.20 |
|
| Broadcom (AVGO) | 0.6 | $21M | +423% | 13k | 1605.53 |
|
| Prologis (PLD) | 0.6 | $20M | +8% | 181k | 112.31 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.6 | $20M | -2% | 110k | 183.39 |
|
| Grab Holdings Limited Class A Ord Class A Ord (GRAB) | 0.6 | $20M | 5.6M | 3.54 |
|
|
| Goldman Sachs (GS) | 0.5 | $18M | +76% | 39k | 452.04 |
|
| World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) | 0.5 | $18M | -3% | 382k | 46.09 |
|
| Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) | 0.5 | $17M | +68% | 31k | 547.23 |
|
| Select Sector Spdr Tr Energy Energy (XLE) | 0.5 | $17M | -3% | 184k | 91.15 |
|
| Equinix (EQIX) | 0.5 | $16M | +4% | 22k | 756.60 |
|
| Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.4 | $15M | +86% | 177k | 86.44 |
|
| Micron Technology (MU) | 0.4 | $15M | -5% | 113k | 131.53 |
|
| Coca-Cola Company (KO) | 0.4 | $15M | -7% | 232k | 63.64 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $15M | -18% | 76k | 194.53 |
|
| Kla Corp Com New (KLAC) | 0.4 | $15M | -7% | 18k | 824.51 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $15M | +12% | 150k | 97.04 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $14M | 15k | 905.81 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $14M | +34% | 86k | 158.92 |
|
| Merck & Co (MRK) | 0.4 | $14M | -55% | 109k | 123.80 |
|
| Ishares Tr Global Energ Etf Global Energ Etf (IXC) | 0.4 | $13M | +2% | 324k | 41.51 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $13M | +2% | 125k | 104.25 |
|
| Arista Networks (ANET) | 0.4 | $13M | -14% | 36k | 350.48 |
|
| Public Storage (PSA) | 0.4 | $12M | 43k | 287.65 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.4 | $12M | NEW | 62k | 197.11 |
|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.3 | $12M | 29k | 406.97 |
|
|
| Intuit (INTU) | 0.3 | $12M | -25% | 18k | 657.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.3 | $11M | +7% | 21k | 544.22 |
|
| Digital Realty Trust (DLR) | 0.3 | $11M | 74k | 152.05 |
|
|
| Fortinet (FTNT) | 0.3 | $11M | +59% | 182k | 60.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $11M | +7% | 164k | 64.34 |
|
| Amcor Plc Ord Ord (AMCR) | 0.3 | $10M | +68% | 1.0M | 9.78 |
|
| Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) | 0.3 | $10M | +106% | 51k | 194.87 |
|
| Trane Technologies SHS (TT) | 0.3 | $9.9M | +100% | 30k | 328.93 |
|
| Kkr & Co (KKR) | 0.3 | $9.5M | +18% | 90k | 105.40 |
|
| Synopsys (SNPS) | 0.3 | $9.5M | -29% | 16k | 595.06 |
|
| Uber Technologies (UBER) | 0.3 | $9.4M | +99% | 130k | 72.68 |
|
| Equity Residential Sh Ben Int Sh Ben Int (EQR) | 0.3 | $9.4M | 135k | 69.34 |
|
|
| Te Connectivity SHS (TEL) | 0.3 | $9.3M | +100% | 62k | 150.43 |
|
| Apple Inc Put Put Put Option | 0.3 | $8.5M | -33% | 40k | 213.25 |
|
| Block Inc Cl A Cl A (SQ) | 0.2 | $8.5M | 131k | 64.49 |
|
|
| Simon Property (SPG) | 0.2 | $8.2M | -32% | 54k | 151.80 |
|
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $8.1M | +331% | 59k | 137.91 |
|
| General Motors Company (GM) | 0.2 | $8.1M | -56% | 174k | 46.46 |
|
| Paypal Holdings (PYPL) | 0.2 | $8.1M | -14% | 139k | 58.02 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $7.8M | +1669% | 369k | 21.16 |
|
| Amazon Com Inc option | 0.2 | $7.7M | -65% | 40k | 193.61 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $7.3M | -49% | 515k | 14.13 |
|
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.2 | $7.3M | 34k | 215.01 |
|
|
| S&p Global (SPGI) | 0.2 | $7.3M | +19% | 16k | 446.19 |
|
| Intel Corporation (INTC) | 0.2 | $7.2M | +125% | 236k | 30.54 |
|
| Invesco Qqq Tr Call Call Call Option | 0.2 | $7.2M | -50% | 15k | 480.37 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $7.1M | 255k | 27.71 |
|
|
| State Street Corporation (STT) | 0.2 | $6.9M | +40% | 93k | 74.00 |
|
| National Retail Properties (NNN) | 0.2 | $6.8M | +983% | 160k | 42.60 |
|
| Mack-Cali Realty (VRE) | 0.2 | $6.6M | 437k | 15.00 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) | 0.2 | $6.5M | +32% | 133k | 48.74 |
|
| Squarespace Inc Class A Class A (SQSP) | 0.2 | $6.2M | +31% | 141k | 43.63 |
|
| Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) | 0.2 | $6.1M | 112k | 54.19 |
|
|
| Wright Express (WEX) | 0.2 | $6.0M | 34k | 177.14 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $6.0M | -11% | 42k | 142.61 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $6.0M | 51k | 116.97 |
|
|
| Atlassian Corporation Cl A Cl A (TEAM) | 0.2 | $6.0M | +282% | 34k | 176.88 |
|
| Emerson Electric (EMR) | 0.2 | $5.9M | NEW | 54k | 110.19 |
|
| Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) | 0.2 | $5.8M | +14% | 133k | 43.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.8M | -10% | 27k | 218.12 |
|
| Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) | 0.2 | $5.7M | -39% | 39k | 145.75 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $5.6M | -66% | 271k | 20.70 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.5M | -76% | 10k | 553.00 |
|
| ConocoPhillips (COP) | 0.2 | $5.4M | +10% | 47k | 114.36 |
|
| American Homes 4 Rent Cl A Cl A (AMH) | 0.2 | $5.1M | +147% | 137k | 37.16 |
|
| Host Hotels & Resorts (HST) | 0.1 | $5.1M | 283k | 17.98 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $4.9M | NEW | 614k | 8.03 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $4.7M | 95k | 49.60 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $4.7M | +14% | 9.0k | 516.51 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $4.6M | +19% | 204k | 22.38 |
|
| Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) | 0.1 | $4.6M | -11% | 112k | 40.73 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $4.5M | 79k | 56.64 |
|
|
| Ishares Inc Msci Agriculture Msci Agriculture (VEGI) | 0.1 | $4.4M | 124k | 35.76 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $4.4M | +71% | 57k | 77.85 |
|
| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 0.1 | $4.4M | +106% | 42k | 106.66 |
|
| Global Payments (GPN) | 0.1 | $4.4M | 46k | 96.70 |
|
|
| Hubspot (HUBS) | 0.1 | $4.4M | -40% | 7.4k | 589.79 |
|
| ON Semiconductor (ON) | 0.1 | $4.3M | -67% | 63k | 68.54 |
|
| Corpay Com Shs (CPAY) | 0.1 | $4.3M | 16k | 266.41 |
|
|
| Mongodb Inc Cl A Cl A (MDB) | 0.1 | $4.2M | +2136% | 17k | 249.96 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.2M | -6% | 17k | 254.77 |
|
| First Industrial Realty Trust (FR) | 0.1 | $4.2M | +38% | 89k | 47.51 |
|
| Ishares Tr Global Mater Etf Global Mater Etf (MXI) | 0.1 | $4.2M | 50k | 84.86 |
|
|
| Stag Industrial (STAG) | 0.1 | $4.0M | -10% | 111k | 36.06 |
|
| Iron Mountain (IRM) | 0.1 | $4.0M | -11% | 44k | 89.62 |
|
| Applied Materials (AMAT) | 0.1 | $4.0M | -38% | 17k | 235.99 |
|
| Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) | 0.1 | $3.9M | 276k | 14.04 |
|
|
| Ishares Tr Msci India Etf Msci India Etf (INDA) | 0.1 | $3.8M | -36% | 69k | 55.76 |
|
| Caretrust Reit (CTRE) | 0.1 | $3.8M | -26% | 151k | 25.10 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) | 0.1 | $3.7M | 9.6k | 391.13 |
|
|
| Applied Matls Inc Put Put Put Option | 0.1 | $3.5M | 15k | 232.17 |
|
|
| Adobe Inc Put Put Put Option | 0.1 | $3.4M | -88% | 6.5k | 528.66 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $3.4M | +73% | 52k | 65.74 |
|
| Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) | 0.1 | $3.4M | +87% | 98k | 34.81 |
|
| Regency Centers Corporation (REG) | 0.1 | $3.4M | +75% | 55k | 62.20 |
|
| Home Depot (HD) | 0.1 | $3.3M | +298% | 9.5k | 344.33 |
|
| Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) | 0.1 | $3.2M | 46k | 70.12 |
|
|
| ResMed (RMD) | 0.1 | $3.2M | +6% | 17k | 191.42 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | +23% | 3.6k | 849.99 |
|
| International Business Machines (IBM) | 0.1 | $3.0M | +196% | 18k | 172.95 |
|
| First Solar (FSLR) | 0.1 | $3.0M | -34% | 13k | 225.46 |
|
| Broadstone Net Lease (BNL) | 0.1 | $2.9M | 184k | 15.87 |
|
|
| Biogen Idec (BIIB) | 0.1 | $2.9M | 13k | 231.82 |
|
|
| Sun Communities (SUI) | 0.1 | $2.8M | -34% | 24k | 120.34 |
|
| Vici Pptys (VICI) | 0.1 | $2.8M | -18% | 98k | 28.64 |
|
| Qualcomm (QCOM) | 0.1 | $2.8M | -40% | 14k | 199.18 |
|
| McKesson Corporation (MCK) | 0.1 | $2.8M | +35% | 4.8k | 584.04 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $2.8M | 190k | 14.61 |
|
|
| Brixmor Prty (BRX) | 0.1 | $2.8M | 119k | 23.09 |
|
|
| TJX Companies (TJX) | 0.1 | $2.6M | +367% | 24k | 110.18 |
|
| Snowflake Inc Cl A Cl A (SNOW) | 0.1 | $2.6M | NEW | 20k | 129.13 |
|
| Salesforce Inc Put Put Put Option | 0.1 | $2.6M | -80% | 11k | 243.15 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $2.5M | +100% | 122k | 20.93 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.5M | NEW | 50k | 49.18 |
|
| Agree Realty Corporation (ADC) | 0.1 | $2.4M | NEW | 39k | 61.94 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $2.4M | -6% | 30k | 77.74 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) | 0.1 | $2.3M | -24% | 37k | 62.91 |
|
| Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) | 0.1 | $2.3M | -2% | 64k | 35.55 |
|
| Asml Holding N V N Y Registry N Y Registry Shs (ASML) | 0.1 | $2.3M | -48% | 2.2k | 1022.70 |
|
| Airbnb Inc Com Cl A Com Cl A (ABNB) | 0.1 | $2.2M | +22% | 15k | 151.63 |
|
| Skechers U S A Inc Cl A Cl A (SKX) | 0.1 | $2.2M | NEW | 32k | 69.09 |
|
| Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) | 0.1 | $2.2M | -53% | 33k | 66.09 |
|
| Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) | 0.1 | $2.2M | 37k | 59.35 |
|
|
| Essex Property Trust (ESS) | 0.1 | $2.1M | NEW | 7.8k | 272.20 |
|
| Walmart Inc Put Put Put Option | 0.1 | $2.0M | -60% | 30k | 68.29 |
|
| Cisco Systems (CSCO) | 0.1 | $2.0M | +560% | 43k | 47.51 |
|
| Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $2.0M | NEW | 53k | 37.05 |
|
| Peak (DOC) | 0.1 | $1.9M | NEW | 99k | 19.60 |
|
| Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) | 0.1 | $1.8M | 17k | 108.70 |
|
|
| Extra Space Storage (EXR) | 0.1 | $1.8M | -27% | 12k | 155.41 |
|
| Marvell Technology (MRVL) | 0.1 | $1.8M | -70% | 26k | 69.86 |
|
| Atlassian Corporation Put Put Put Option | 0.1 | $1.7M | 10k | 171.66 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.7M | +135% | 8.2k | 207.76 |
|
| Community Healthcare Tr (CHCT) | 0.0 | $1.7M | -11% | 71k | 23.39 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.6M | +63% | 9.3k | 176.18 |
|
| Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) | 0.0 | $1.6M | 20k | 81.65 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) | 0.0 | $1.6M | 17k | 91.78 |
|
|
| Select Sector Spdr Tr Technology Technology (XLK) | 0.0 | $1.6M | +12% | 6.9k | 226.23 |
|
| Vanguard Index Fds Growth Etf Growth Etf (VUG) | 0.0 | $1.5M | -10% | 4.1k | 374.01 |
|
| Sila Realty Trust Common Stock | 0.0 | $1.5M | NEW | 72k | 21.17 |
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| Qifu Technology Inc American Dep American Dep (QFIN) | 0.0 | $1.5M | 77k | 19.70 |
|
|
| Cvs Health Corp Put Put Put Option | 0.0 | $1.5M | -16% | 25k | 60.63 |
|
| Nike Inc Cl B CL B (NKE) | 0.0 | $1.5M | -51% | 16k | 94.06 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $1.5M | 60k | 24.76 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.4M | NEW | 8.7k | 164.72 |
|
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $1.4M | +47% | 24k | 59.19 |
|
| Oneok (OKE) | 0.0 | $1.4M | +8% | 17k | 81.55 |
|
| Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) | 0.0 | $1.4M | -12% | 45k | 31.03 |
|
| Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) | 0.0 | $1.4M | 40k | 33.93 |
|
|
| Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) | 0.0 | $1.4M | -25% | 34k | 40.43 |
|
| Americold Rlty Tr (COLD) | 0.0 | $1.3M | +170% | 53k | 25.54 |
|
| Cardinal Health (CAH) | 0.0 | $1.3M | -23% | 14k | 98.32 |
|
| Boeing Company (BA) | 0.0 | $1.3M | +22% | 7.3k | 182.01 |
|
| Coca Cola Co Put Put Put Option | 0.0 | $1.3M | 20k | 64.05 |
|
|
| Autodesk Inc Put Put Put Option | 0.0 | $1.2M | 5.1k | 243.28 |
|
|
| Tencent Music Entmt Group Spon Ads Spon Ads (TME) | 0.0 | $1.2M | -10% | 87k | 14.04 |
|
| Legend Biotech Corp Ads (LEGN) | 0.0 | $1.2M | +29% | 27k | 44.25 |
|
| 3M Company (MMM) | 0.0 | $1.2M | 12k | 102.22 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.2M | +274% | 7.4k | 159.62 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.2M | +5% | 16k | 74.24 |
|
| Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) | 0.0 | $1.2M | 42k | 27.67 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | +22% | 7.5k | 156.76 |
|
| Netflix (NFLX) | 0.0 | $1.1M | -16% | 1.7k | 674.88 |
|
| Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) | 0.0 | $1.1M | -12% | 17k | 64.91 |
|
| Arch Cap Group Ltd Ord Ord (ACGL) | 0.0 | $1.1M | +7% | 11k | 100.89 |
|
| Sony Group Corp Adr (SONY) | 0.0 | $1.1M | 13k | 84.93 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $1.1M | +191% | 25k | 43.81 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.1M | -48% | 3.3k | 325.26 |
|
| Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $1.1M | +313% | 5.9k | 183.01 |
|
| Tesla Inc Put Put Put Option | 0.0 | $1.1M | -94% | 5.5k | 196.37 |
|
| Ventas (VTR) | 0.0 | $1.1M | 21k | 51.26 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0M | 34k | 31.17 |
|
|
| Pinterest Inc Cl A Cl A (PINS) | 0.0 | $1.0M | -73% | 24k | 44.07 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | -53% | 3.3k | 307.75 |
|
| MGM Resorts International. (MGM) | 0.0 | $1.0M | +47% | 24k | 42.43 |
|
| Constellation Energy (CEG) | 0.0 | $1000k | +28% | 5.0k | 200.27 |
|
| Roper Industries (ROP) | 0.0 | $989k | +10% | 1.8k | 563.66 |
|
| W.W. Grainger (GWW) | 0.0 | $977k | +5% | 1.1k | 902.24 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $971k | +286% | 16k | 60.63 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $966k | 3.5k | 279.30 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $956k | +12% | 3.5k | 269.55 |
|
| Ishares Tr Msci China Etf Msci China Etf (MCHI) | 0.0 | $954k | NEW | 23k | 42.17 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $941k | NEW | 15k | 62.76 |
|
| FedEx Corporation (FDX) | 0.0 | $938k | +11% | 3.1k | 299.84 |
|
| Procter & Gamble Company (PG) | 0.0 | $932k | +13% | 5.7k | 164.92 |
|
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.0 | $931k | +21% | 2.4k | 383.19 |
|
| Kraft Heinz (KHC) | 0.0 | $930k | +285% | 29k | 32.32 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $930k | -7% | 6.5k | 142.74 |
|
| Church & Dwight (CHD) | 0.0 | $928k | +11% | 8.9k | 103.68 |
|
| Emcor (EME) | 0.0 | $916k | +6% | 2.5k | 365.08 |
|
| NetApp (NTAP) | 0.0 | $911k | +5% | 7.1k | 128.80 |
|
| Microsoft Corp Call Call Call Option | 0.0 | $904k | -33% | 2.0k | 452.16 |
|
| Republic Services (RSG) | 0.0 | $902k | NEW | 4.6k | 194.42 |
|
| Ishares Tr Expanded Tech Expanded Tech (IGV) | 0.0 | $894k | +20% | 10k | 86.90 |
|
| Electronic Arts (EA) | 0.0 | $892k | +9% | 6.4k | 139.33 |
|
| Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) | 0.0 | $891k | +17% | 10k | 88.22 |
|
| Fortinet Inc Put Put Put Option | 0.0 | $878k | -24% | 15k | 58.11 |
|
| Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) | 0.0 | $851k | -48% | 3.5k | 246.63 |
|
| Mercadolibre Inc Put Put Put Option | 0.0 | $840k | 500.00 | 1678.96 |
|
|
| Realty Income (O) | 0.0 | $829k | -92% | 16k | 52.82 |
|
| Gilead Sciences (GILD) | 0.0 | $815k | +241% | 12k | 68.61 |
|
| Abbvie (ABBV) | 0.0 | $806k | +69% | 4.7k | 171.52 |
|
| O'reilly Automotive (ORLY) | 0.0 | $801k | +11% | 758.00 | 1056.06 |
|
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $797k | NEW | 12k | 65.45 |
|
| Everest Re Group (EG) | 0.0 | $795k | +13% | 2.1k | 381.02 |
|
| Invitation Homes (INVH) | 0.0 | $791k | NEW | 22k | 35.89 |
|
| Grail | 0.0 | $786k | NEW | 51k | 15.37 |
|
| NVR (NVR) | 0.0 | $782k | 103.00 | 7588.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) | 0.0 | $781k | -17% | 9.4k | 83.42 |
|
| Hca Holdings (HCA) | 0.0 | $762k | -14% | 2.4k | 321.28 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $755k | +48% | 2.4k | 318.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $738k | -12% | 10k | 74.17 |
|
| Waste Management (WM) | 0.0 | $729k | NEW | 3.4k | 213.39 |
|
| Super Micro Computer (SMCI) | 0.0 | $728k | 888.00 | 819.35 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $700k | +196% | 2.3k | 304.81 |
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $672k | -37% | 27k | 25.33 |
|
| Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) | 0.0 | $665k | -10% | 5.0k | 132.05 |
|
| Comcast Corp New Cl A Com Cl A (CMCSA) | 0.0 | $662k | +30% | 17k | 39.16 |
|
| Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) | 0.0 | $653k | +17% | 34k | 19.20 |
|
| First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) | 0.0 | $650k | -12% | 12k | 56.42 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $646k | NEW | 34k | 18.81 |
|
| Snowflake Inc Put Put Put Option | 0.0 | $646k | 5.0k | 129.13 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $633k | +2% | 13k | 49.19 |
|
| Autodesk (ADSK) | 0.0 | $623k | +33% | 2.6k | 243.28 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $621k | -17% | 2.2k | 285.60 |
|
| Wabtec Corporation (WAB) | 0.0 | $612k | NEW | 3.9k | 157.88 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $596k | -39% | 5.2k | 115.12 |
|
| Woodward Governor Company (WWD) | 0.0 | $588k | 3.4k | 174.38 |
|
|
| Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) | 0.0 | $585k | 30k | 19.27 |
|
|
| Pfizer (PFE) | 0.0 | $570k | -27% | 21k | 27.42 |
|
| Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) | 0.0 | $560k | -12% | 23k | 24.35 |
|
| Bank of America Corporation (BAC) | 0.0 | $557k | -84% | 14k | 39.00 |
|
| Steel Dynamics (STLD) | 0.0 | $548k | NEW | 4.2k | 129.50 |
|
| Global X Fds Global X Uranium Global X Uranium (URA) | 0.0 | $546k | 19k | 28.95 |
|
|
| Pulte (PHM) | 0.0 | $544k | NEW | 4.9k | 110.03 |
|
| Workday Inc Cl A Cl A (WDAY) | 0.0 | $533k | -70% | 2.5k | 216.78 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $531k | +58% | 8.4k | 62.87 |
|
| Fastenal Company (FAST) | 0.0 | $523k | +89% | 8.3k | 62.84 |
|
| Expedia Group Com New (EXPE) | 0.0 | $519k | -38% | 4.1k | 127.36 |
|
| Ameriprise Financial (AMP) | 0.0 | $517k | NEW | 1.2k | 427.75 |
|
| Fiserv (FI) | 0.0 | $500k | NEW | 3.4k | 148.98 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $493k | +112% | 1.1k | 435.95 |
|
| Visa Inc Put Put Put Option | 0.0 | $493k | -45% | 1.8k | 273.60 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy Gsci Cmdty Stgy (COMT) | 0.0 | $483k | +14% | 18k | 27.31 |
|
| MercadoLibre (MELI) | 0.0 | $475k | NEW | 283.00 | 1678.96 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $466k | NEW | 921.00 | 506.10 |
|
| Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) | 0.0 | $450k | NEW | 6.6k | 68.14 |
|
| Wal-Mart Stores (WMT) | 0.0 | $443k | -44% | 6.5k | 67.71 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $442k | -48% | 2.5k | 173.48 |
|
| At&t (T) | 0.0 | $431k | -24% | 23k | 19.12 |
|
| Air Products & Chemicals (APD) | 0.0 | $424k | -24% | 1.6k | 258.05 |
|
| Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $413k | +12% | 3.9k | 106.00 |
|
| AmerisourceBergen (COR) | 0.0 | $410k | NEW | 1.8k | 225.30 |
|
| Lam Research Corporation (LRCX) | 0.0 | $408k | -35% | 383.00 | 1064.38 |
|
| Wells Fargo & Company (WFC) | 0.0 | $402k | +93% | 7.0k | 57.01 |
|
| Beigene Sponsored Adr (BGNE) | 0.0 | $400k | -42% | 2.8k | 142.58 |
|
| CommVault Systems (CVLT) | 0.0 | $391k | NEW | 3.2k | 121.57 |
|
| Dollar General (DG) | 0.0 | $390k | +17% | 2.9k | 132.23 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $382k | NEW | 1.2k | 318.55 |
|
| Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) | 0.0 | $381k | 16k | 24.43 |
|
|
| Crowdstrike Hldgs Inc Call Call Call Option | 0.0 | $380k | NEW | 1.0k | 380.37 |
|
| Coinbase Global Inc Com Cl A Com Cl A (COIN) | 0.0 | $375k | NEW | 1.7k | 222.23 |
|
| Linde SHS (LIN) | 0.0 | $373k | NEW | 850.00 | 438.42 |
|
| Brown & Brown (BRO) | 0.0 | $371k | 4.1k | 89.41 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) | 0.0 | $368k | -66% | 2.2k | 164.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $358k | NEW | 341.00 | 1051.03 |
|
| Discover Financial Services (DFS) | 0.0 | $347k | +35% | 2.7k | 130.81 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | NEW | 22k | 15.66 |
|
| Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $338k | +50% | 9.8k | 34.37 |
|
| Pure Storage Inc Cl A Cl A (PSTG) | 0.0 | $334k | +5% | 5.2k | 64.21 |
|
| Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $333k | +49% | 5.8k | 57.14 |
|
| Fox Corp Cl B Cl B Com (FOX) | 0.0 | $333k | NEW | 10k | 32.02 |
|
| Jd.com Inc Spon Ads Cl A Spon Adr Cl A (JD) | 0.0 | $319k | -70% | 12k | 25.84 |
|
| Travelers Companies (TRV) | 0.0 | $318k | NEW | 1.6k | 203.34 |
|
| Cigna Corp (CI) | 0.0 | $318k | NEW | 963.00 | 330.36 |
|
| T. Rowe Price (TROW) | 0.0 | $316k | +31% | 2.7k | 115.31 |
|
| Johnson & Johnson (JNJ) | 0.0 | $311k | -46% | 2.1k | 146.82 |
|
| Joyy Inc Ads Repstg Com A Ads Repstg Com A (YY) | 0.0 | $310k | +2% | 10k | 30.09 |
|
| Southwest Airlines (LUV) | 0.0 | $308k | NEW | 11k | 28.61 |
|
| Burlington Stores (BURL) | 0.0 | $306k | NEW | 1.3k | 240.00 |
|
| Intel Corp Put Put Put Option | 0.0 | $305k | -91% | 10k | 30.54 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $305k | -3% | 3.0k | 102.95 |
|
| Assurant (AIZ) | 0.0 | $304k | NEW | 1.8k | 166.28 |
|
| Equitable Holdings (EQH) | 0.0 | $296k | NEW | 7.2k | 40.86 |
|
| Catalent (CTLT) | 0.0 | $295k | NEW | 5.3k | 56.23 |
|
| Pbf Energy Inc Cl A Cl A (PBF) | 0.0 | $295k | -13% | 6.4k | 46.02 |
|
| Ge Vernova (GEV) | 0.0 | $288k | NEW | 1.7k | 171.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $287k | NEW | 6.8k | 42.50 |
|
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $286k | 924.00 | 308.93 |
|
|
| Moderna (MRNA) | 0.0 | $280k | -50% | 2.4k | 118.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $279k | NEW | 7.2k | 38.85 |
|
| CBOE Holdings (CBOE) | 0.0 | $276k | NEW | 1.6k | 170.06 |
|
| Roku Inc Com Cl A Com Cl A (ROKU) | 0.0 | $276k | NEW | 4.6k | 59.93 |
|
| Vistra Energy (VST) | 0.0 | $276k | NEW | 3.2k | 85.98 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $272k | -25% | 1.5k | 176.60 |
|
| Williams-Sonoma (WSM) | 0.0 | $271k | NEW | 958.00 | 282.37 |
|
| Skyworks Solutions (SWKS) | 0.0 | $263k | NEW | 2.5k | 106.58 |
|
| Ishares Tr Us Industrials Us Industrials (IYJ) | 0.0 | $262k | NEW | 2.2k | 119.44 |
|
| Etsy (ETSY) | 0.0 | $262k | NEW | 4.4k | 58.98 |
|
| Humana (HUM) | 0.0 | $257k | -65% | 688.00 | 373.65 |
|
| Cintas Corporation (CTAS) | 0.0 | $256k | NEW | 366.00 | 698.80 |
|
| Builders FirstSource (BLDR) | 0.0 | $256k | +41% | 1.8k | 138.41 |
|
| Union Pacific Corporation (UNP) | 0.0 | $255k | NEW | 1.1k | 226.26 |
|
| Key (KEY) | 0.0 | $252k | NEW | 18k | 14.20 |
|
| Roblox Corp Cl A Cl A (RBLX) | 0.0 | $250k | NEW | 6.7k | 37.21 |
|
| Masco Corporation (MAS) | 0.0 | $249k | 3.7k | 66.67 |
|
|
| United Rentals (URI) | 0.0 | $241k | NEW | 372.00 | 646.73 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $239k | 4.2k | 56.61 |
|
|
| Phillips 66 (PSX) | 0.0 | $235k | -48% | 1.7k | 141.17 |
|
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $228k | -75% | 2.0k | 113.22 |
|
| Rollins (ROL) | 0.0 | $225k | NEW | 4.6k | 48.79 |
|