Storgate
Latest statistics and disclosures from Storgate's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBCG, FDEM, NVDA, TSM, GOOG, and represent 31.03% of Storgate's stock portfolio.
- Added to shares of these 10 stocks: FBCG (+$41M), FDEM (+$18M), NVDA (+$15M), GOOG (+$11M), AAPL (+$10M), TSM (+$8.5M), AMZN (+$7.6M), JPM (+$5.1M), AVGO, MSFT.
- Started 189 new stock positions in BOOT, PSMT, PVH, GTES, OLLI, IUSG, TMO, PWR, MSFT, META.
- Reduced shares in these 10 stocks: MU, , SNPS, BAM, BNY, SPGI, UNF, CRS, MUSA, MCO.
- Sold out of its positions in BNY, BAM, GPK, IBN, MUSA, SPGI, SNPS, UNF.
- Storgate was a net buyer of stock by $334M.
- Storgate has $482M in assets under management (AUM), dropping by 278.20%.
- Central Index Key (CIK): 0002110835
Tip: Access up to 7 years of quarterly data
Positions held by Storgate consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Storgate
Storgate holds 351 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 | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 16.4 | $79M | +108% | 1.3M | 62.11 |
|
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 6.1 | $29M | +151% | 809k | 36.33 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $15M | NEW | 77k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $14M | +169% | 28k | 477.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | +1408% | 34k | 353.33 |
|
| Apple (AAPL) | 2.1 | $10M | NEW | 35k | 289.36 |
|
| Amazon (AMZN) | 1.7 | $8.3M | +1173% | 35k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | +903% | 17k | 327.33 |
|
| Broadcom (AVGO) | 1.0 | $5.0M | NEW | 13k | 377.75 |
|
| Microsoft Corporation (MSFT) | 1.0 | $4.9M | NEW | 13k | 373.02 |
|
| Western Digital (WDC) | 0.9 | $4.5M | +192% | 7.0k | 638.72 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $4.4M | +141% | 8.6k | 515.23 |
|
| Meta Platforms Cl A (META) | 0.9 | $4.2M | NEW | 7.5k | 563.29 |
|
| Chevron Corporation (CVX) | 0.9 | $4.2M | +162% | 26k | 165.76 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $3.7M | +121% | 73k | 50.66 |
|
| Citigroup Com New (C) | 0.8 | $3.6M | +194% | 26k | 139.96 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $3.5M | +281% | 1.8k | 1989.44 |
|
| Comfort Systems USA (FIX) | 0.7 | $3.4M | +132% | 1.7k | 1981.95 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.3M | +260% | 59k | 56.98 |
|
| Celestica (CLS) | 0.6 | $2.8M | +157% | 7.8k | 364.80 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | NEW | 2.2k | 1199.43 |
|
| Flex Ord (FLEX) | 0.5 | $2.6M | +6% | 16k | 162.07 |
|
| Merck & Co (MRK) | 0.5 | $2.6M | +113% | 20k | 128.50 |
|
| Nextera Energy (NEE) | 0.5 | $2.5M | NEW | 29k | 87.77 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $2.5M | +148% | 32k | 77.87 |
|
| Sea Sponsord Ads (SE) | 0.5 | $2.5M | +126% | 26k | 95.83 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $2.4M | +139% | 25k | 97.06 |
|
| Visa Com Cl A (V) | 0.5 | $2.4M | +655% | 6.9k | 343.09 |
|
| Kla Corp Com New (KLAC) | 0.5 | $2.3M | NEW | 7.8k | 301.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | NEW | 6.4k | 357.37 |
|
| Textron (TXT) | 0.5 | $2.2M | +127% | 24k | 91.73 |
|
| Corteva (CTVA) | 0.4 | $2.2M | +146% | 26k | 84.69 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.4 | $2.1M | 48k | 44.36 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | +250% | 14k | 151.33 |
|
| American Healthcare Reit Com Shs (AHR) | 0.4 | $2.1M | +90% | 40k | 52.15 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $2.0M | -9% | 3.3k | 616.84 |
|
| Brookdale Senior Living (BKD) | 0.4 | $2.0M | +192% | 127k | 16.09 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.0M | +466% | 7.0k | 289.43 |
|
| Tapestry (TPR) | 0.4 | $2.0M | +126% | 14k | 146.38 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $2.0M | +147% | 58k | 33.88 |
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $2.0M | +149% | 7.0k | 280.00 |
|
| AutoZone (AZO) | 0.4 | $1.9M | +344% | 600.00 | 3195.94 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | +133% | 22k | 82.64 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.8M | +260% | 4.8k | 375.32 |
|
| Cigna Corp (CI) | 0.4 | $1.8M | +143% | 6.5k | 275.68 |
|
| Halliburton Company (HAL) | 0.4 | $1.8M | +142% | 52k | 33.95 |
|
| Icon Pub SHS (ICLR) | 0.4 | $1.7M | +213% | 10k | 173.71 |
|
| ON Semiconductor (ON) | 0.4 | $1.7M | +199% | 18k | 94.54 |
|
| Illumina (ILMN) | 0.4 | $1.7M | +153% | 9.9k | 175.83 |
|
| Pfizer (PFE) | 0.4 | $1.7M | +122% | 71k | 24.08 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.7M | NEW | 9.6k | 176.32 |
|
| Sharkninja Com Shs (SN) | 0.3 | $1.7M | +209% | 11k | 152.27 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $1.6M | +530% | 41k | 40.13 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.6M | +83% | 26k | 62.05 |
|
| SLB Com Stk (SLB) | 0.3 | $1.6M | +107% | 35k | 46.49 |
|
| PerkinElmer (RVTY) | 0.3 | $1.6M | +210% | 14k | 111.26 |
|
| UnitedHealth (UNH) | 0.3 | $1.6M | +111% | 3.8k | 415.63 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $1.6M | +242% | 5.6k | 281.68 |
|
| FedEx Corporation (FDX) | 0.3 | $1.6M | +141% | 5.0k | 313.13 |
|
| Applied Materials (AMAT) | 0.3 | $1.6M | NEW | 2.2k | 723.00 |
|
| PNC Financial Services (PNC) | 0.3 | $1.5M | +124% | 6.3k | 246.22 |
|
| Arrow Electronics (ARW) | 0.3 | $1.5M | +147% | 7.2k | 213.41 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | +140% | 15k | 103.45 |
|
| Hexcel Corporation (HXL) | 0.3 | $1.5M | +163% | 15k | 100.06 |
|
| ConocoPhillips (COP) | 0.3 | $1.5M | +43% | 15k | 103.96 |
|
| Reinsurance Group Amer Com New (RGA) | 0.3 | $1.5M | +151% | 7.0k | 212.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | NEW | 3.0k | 500.39 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $1.5M | +203% | 19k | 79.22 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $1.5M | +149% | 5.6k | 261.37 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | NEW | 1.6k | 935.47 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $1.4M | +149% | 19k | 76.29 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.4M | 39k | 36.84 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.4M | +269% | 4.3k | 330.46 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.4M | +128% | 33k | 42.66 |
|
| Target Corporation (TGT) | 0.3 | $1.4M | +204% | 11k | 130.61 |
|
| Omni (OMC) | 0.3 | $1.4M | +122% | 19k | 72.83 |
|
| Technipfmc (FTI) | 0.3 | $1.4M | NEW | 21k | 66.30 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | +133% | 5.5k | 253.97 |
|
| Equifax (EFX) | 0.3 | $1.4M | +425% | 8.6k | 158.72 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.4M | +249% | 22k | 61.76 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.3M | +158% | 16k | 83.58 |
|
| Progressive Corporation (PGR) | 0.3 | $1.3M | +262% | 6.2k | 218.45 |
|
| Doordash Cl A (DASH) | 0.3 | $1.3M | +376% | 7.3k | 184.53 |
|
| Quanta Services (PWR) | 0.3 | $1.3M | NEW | 1.8k | 720.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | NEW | 1.8k | 748.89 |
|
| Emerson Electric (EMR) | 0.3 | $1.3M | +142% | 9.0k | 143.15 |
|
| Amdocs SHS (DOX) | 0.3 | $1.3M | +239% | 25k | 50.54 |
|
| Evergy (EVRG) | 0.3 | $1.3M | +146% | 15k | 86.43 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.2M | NEW | 4.5k | 268.86 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | +38% | 8.8k | 136.72 |
|
| Hca Holdings (HCA) | 0.2 | $1.2M | +96% | 3.1k | 389.89 |
|
| Banco Santander Sa Adr (SAN) | 0.2 | $1.2M | +142% | 86k | 13.80 |
|
| AmerisourceBergen (COR) | 0.2 | $1.2M | NEW | 4.2k | 282.98 |
|
| Cardinal Health (CAH) | 0.2 | $1.2M | +123% | 4.9k | 237.56 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | +153% | 2.7k | 426.12 |
|
| Ubs Group SHS (UBS) | 0.2 | $1.2M | +182% | 23k | 49.56 |
|
| HEICO Corporation (HEI) | 0.2 | $1.1M | +172% | 3.2k | 356.19 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $1.1M | +132% | 6.6k | 173.12 |
|
| Mohawk Industries (MHK) | 0.2 | $1.1M | +146% | 9.4k | 121.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | +256% | 5.0k | 229.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +205% | 2.2k | 513.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | +152% | 45k | 24.55 |
|
| Compass Cl A (COMP) | 0.2 | $1.1M | +165% | 90k | 12.33 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | +227% | 13k | 82.87 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $1.1M | +172% | 47k | 23.58 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $1.1M | +113% | 26k | 41.91 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $1.1M | +157% | 55k | 19.89 |
|
| Fortinet (FTNT) | 0.2 | $1.1M | NEW | 7.0k | 153.62 |
|
| Ferrovial Nv Ord Shs (FER) | 0.2 | $1.1M | +125% | 16k | 68.61 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.1M | +125% | 9.5k | 112.74 |
|
| Capital One Financial (COF) | 0.2 | $1.1M | NEW | 5.3k | 200.62 |
|
| Republic Services (RSG) | 0.2 | $1.0M | +314% | 4.9k | 213.08 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.0M | +180% | 12k | 86.65 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $1.0M | +137% | 6.6k | 158.24 |
|
| Standardaero (SARO) | 0.2 | $1.0M | +246% | 35k | 29.91 |
|
| Keysight Technologies (KEYS) | 0.2 | $1.0M | +142% | 2.9k | 350.07 |
|
| McKesson Corporation (MCK) | 0.2 | $1.0M | +152% | 1.4k | 755.60 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.0M | +148% | 4.3k | 237.33 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $1.0M | -7% | 8.0k | 126.89 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $1.0M | +150% | 14k | 73.00 |
|
| Wabtec Corporation (WAB) | 0.2 | $997k | NEW | 3.7k | 269.60 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $988k | +149% | 1.5k | 666.90 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $977k | +141% | 23k | 42.35 |
|
| Wal-Mart Stores (WMT) | 0.2 | $971k | NEW | 8.6k | 113.26 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $965k | +48% | 18k | 53.09 |
|
| American Electric Power Company (AEP) | 0.2 | $964k | +150% | 7.0k | 136.81 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $963k | +282% | 17k | 55.50 |
|
| Waste Connections (WCN) | 0.2 | $961k | +159% | 5.8k | 166.69 |
|
| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 0.2 | $960k | +188% | 20k | 49.03 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $959k | +184% | 5.9k | 163.31 |
|
| Cdw (CDW) | 0.2 | $951k | +261% | 6.8k | 140.64 |
|
| Trane Technologies SHS (TT) | 0.2 | $949k | NEW | 1.9k | 491.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $949k | +258% | 12k | 77.11 |
|
| Micron Technology (MU) | 0.2 | $941k | -49% | 815.00 | 1154.29 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $939k | +176% | 9.9k | 95.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $932k | +222% | 24k | 38.73 |
|
| Aramark Hldgs (ARMK) | 0.2 | $923k | +187% | 16k | 56.90 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.2 | $920k | NEW | 3.6k | 253.16 |
|
| World Fuel Services Corporation (WKC) | 0.2 | $916k | NEW | 28k | 32.94 |
|
| FirstEnergy (FE) | 0.2 | $908k | +219% | 19k | 47.54 |
|
| Waters Corporation (WAT) | 0.2 | $905k | +123% | 2.4k | 375.04 |
|
| Ingredion Incorporated (INGR) | 0.2 | $902k | +206% | 9.5k | 94.71 |
|
| Zoetis Cl A (ZTS) | 0.2 | $898k | NEW | 13k | 71.86 |
|
| Cae (CAE) | 0.2 | $892k | +112% | 36k | 25.06 |
|
| State Street Corporation (STT) | 0.2 | $887k | +86% | 5.2k | 169.60 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $870k | +127% | 4.2k | 208.44 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $869k | NEW | 11k | 82.41 |
|
| Wise Group Ord Shs Class A | 0.2 | $832k | NEW | 70k | 11.91 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $826k | NEW | 17k | 49.28 |
|
| Church & Dwight (CHD) | 0.2 | $818k | +193% | 8.4k | 96.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $798k | NEW | 7.4k | 107.62 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $789k | +95% | 7.0k | 112.32 |
|
| Entergy Corporation (ETR) | 0.2 | $787k | +64% | 6.8k | 114.86 |
|
| Epam Systems (EPAM) | 0.2 | $769k | +200% | 9.7k | 79.35 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $767k | +198% | 370.00 | 2073.39 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $766k | +155% | 26k | 30.03 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $763k | NEW | 9.2k | 82.84 |
|
| LKQ Corporation (LKQ) | 0.2 | $758k | +175% | 29k | 26.33 |
|
| Fifth Third Ban (FITB) | 0.2 | $757k | +147% | 13k | 56.37 |
|
| Teleflex Incorporated (TFX) | 0.2 | $756k | +211% | 6.0k | 126.76 |
|
| Kenvue (KVUE) | 0.2 | $730k | +107% | 38k | 19.11 |
|
| Marvell Technology (MRVL) | 0.2 | $725k | NEW | 2.4k | 297.89 |
|
| Qorvo (QRVO) | 0.2 | $723k | +134% | 7.8k | 93.27 |
|
| Fiserv (FISV) | 0.1 | $719k | +125% | 15k | 49.05 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $718k | +101% | 14k | 49.82 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $716k | +141% | 22k | 32.73 |
|
| RPM International (RPM) | 0.1 | $710k | +202% | 6.4k | 111.15 |
|
| Intel Corporation (INTC) | 0.1 | $706k | NEW | 5.1k | 139.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $697k | +8% | 3.3k | 212.77 |
|
| Corecivic (CXW) | 0.1 | $682k | +114% | 22k | 30.38 |
|
| Wright Express (WEX) | 0.1 | $673k | +125% | 4.8k | 141.09 |
|
| Ingersoll Rand (IR) | 0.1 | $671k | +168% | 8.2k | 81.99 |
|
| Charles River Laboratories (CRL) | 0.1 | $658k | +107% | 2.9k | 226.79 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $658k | NEW | 2.2k | 302.70 |
|
| Valero Energy Corporation (VLO) | 0.1 | $656k | +165% | 2.5k | 260.44 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $635k | NEW | 13k | 47.74 |
|
| Okta Cl A (OKTA) | 0.1 | $629k | NEW | 4.6k | 136.45 |
|
| Abbvie (ABBV) | 0.1 | $620k | NEW | 2.5k | 251.64 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $619k | NEW | 12k | 51.60 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $602k | NEW | 2.5k | 245.28 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $598k | +136% | 3.8k | 155.98 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $593k | +198% | 44k | 13.36 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $586k | NEW | 12k | 48.81 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $584k | NEW | 21k | 27.97 |
|
| Vulcan Materials Company (VMC) | 0.1 | $580k | +109% | 2.0k | 295.01 |
|
| Steris Shs Usd (STE) | 0.1 | $568k | NEW | 2.7k | 210.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $567k | NEW | 2.0k | 281.03 |
|
| CRH Ord (CRH) | 0.1 | $565k | NEW | 5.3k | 107.00 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $560k | 23k | 24.27 |
|
|
| Rb Global (RBA) | 0.1 | $559k | NEW | 4.8k | 116.45 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $556k | +106% | 5.2k | 107.44 |
|
| Diamondback Energy (FANG) | 0.1 | $545k | 3.1k | 175.78 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $543k | NEW | 1.3k | 433.33 |
|
| Myr (MYRG) | 0.1 | $542k | NEW | 1.1k | 500.40 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $540k | 7.7k | 70.53 |
|
|
| American Water Works (AWK) | 0.1 | $538k | +175% | 4.1k | 131.58 |
|
| Loews Corporation (L) | 0.1 | $528k | +145% | 4.7k | 113.21 |
|
| Comstock Resources (CRK) | 0.1 | $525k | 35k | 14.92 |
|
|
| McGrath Rent (MGRC) | 0.1 | $509k | NEW | 4.2k | 121.03 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $505k | NEW | 3.5k | 145.78 |
|
| Toro Company (TTC) | 0.1 | $505k | +130% | 5.2k | 97.42 |
|
| Wayfair Cl A (W) | 0.1 | $500k | NEW | 5.4k | 92.42 |
|
| Tesla Motors (TSLA) | 0.1 | $496k | NEW | 1.2k | 420.60 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $496k | +98% | 22k | 22.36 |
|
| Ameren Corporation (AEE) | 0.1 | $487k | NEW | 4.3k | 113.04 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $484k | NEW | 7.5k | 64.75 |
|
| Kinder Morgan (KMI) | 0.1 | $483k | NEW | 15k | 31.97 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $483k | NEW | 3.3k | 146.60 |
|
| EOG Resources (EOG) | 0.1 | $471k | +141% | 3.6k | 129.73 |
|
| Alcon Ord Shs (ALC) | 0.1 | $469k | NEW | 7.0k | 67.10 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $467k | NEW | 5.3k | 88.68 |
|
| Cimpress Shs Euro (CMPR) | 0.1 | $466k | NEW | 4.6k | 101.70 |
|
| Netflix (NFLX) | 0.1 | $465k | NEW | 6.5k | 71.40 |
|
| EQT Corporation (EQT) | 0.1 | $460k | +168% | 8.6k | 53.17 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $450k | NEW | 11k | 42.59 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $447k | NEW | 3.1k | 142.59 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $445k | NEW | 2.2k | 201.61 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $445k | +195% | 10k | 42.68 |
|
| PDF Solutions (PDFS) | 0.1 | $436k | NEW | 6.2k | 70.79 |
|
| ePlus (PLUS) | 0.1 | $436k | NEW | 5.2k | 83.23 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $433k | NEW | 3.2k | 136.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $433k | NEW | 4.2k | 103.88 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $429k | NEW | 4.7k | 90.88 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $422k | NEW | 18k | 23.94 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | NEW | 815.00 | 509.31 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $414k | NEW | 8.2k | 50.70 |
|
| Astera Labs (ALAB) | 0.1 | $411k | NEW | 851.00 | 483.02 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $407k | +128% | 43k | 9.47 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $406k | NEW | 6.5k | 62.89 |
|
| Tempur-Pedic International (SGI) | 0.1 | $403k | NEW | 5.1k | 78.40 |
|
| Tfii Cn (TFII) | 0.1 | $399k | NEW | 2.8k | 143.57 |
|
| Ptc (PTC) | 0.1 | $395k | NEW | 3.5k | 113.61 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $393k | NEW | 4.3k | 92.27 |
|
| Asbury Automotive (ABG) | 0.1 | $390k | NEW | 1.9k | 201.08 |
|
| CBOE Holdings (CBOE) | 0.1 | $385k | NEW | 1.6k | 242.67 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $381k | NEW | 13k | 28.61 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $374k | 2.4k | 157.03 |
|
|
| Viad (PRSU) | 0.1 | $366k | NEW | 6.5k | 55.97 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $366k | NEW | 3.7k | 98.98 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $363k | NEW | 1.5k | 244.77 |
|
| Firstservice Corp (FSV) | 0.1 | $356k | NEW | 2.5k | 142.11 |
|
| Jacobs Engineering Group (J) | 0.1 | $356k | NEW | 2.8k | 126.00 |
|
| Clean Harbors (CLH) | 0.1 | $352k | NEW | 1.2k | 298.75 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $350k | NEW | 3.9k | 89.01 |
|
| Caterpillar (CAT) | 0.1 | $343k | NEW | 322.00 | 1064.90 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $333k | NEW | 1.8k | 188.09 |
|
| Chefs Whse (CHEF) | 0.1 | $333k | NEW | 3.5k | 96.10 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $333k | NEW | 2.5k | 134.69 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $332k | NEW | 891.00 | 372.87 |
|
| Powell Industries (POWL) | 0.1 | $331k | NEW | 1.2k | 286.36 |
|
| EnPro Industries (NPO) | 0.1 | $331k | NEW | 878.00 | 376.93 |
|
| Boeing Company (BA) | 0.1 | $330k | NEW | 1.5k | 216.47 |
|
| Aptiv Com Shs (APTV) | 0.1 | $328k | NEW | 5.3k | 61.38 |
|
| Repligen Corporation (RGEN) | 0.1 | $325k | NEW | 2.4k | 136.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321k | 867.00 | 370.04 |
|
|
| SM Energy (SM) | 0.1 | $320k | NEW | 12k | 26.10 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $320k | NEW | 3.6k | 88.58 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $318k | NEW | 7.8k | 40.84 |
|
| Element Solutions (ESI) | 0.1 | $316k | NEW | 6.6k | 47.75 |
|
| Aar (AIR) | 0.1 | $314k | NEW | 2.2k | 142.93 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.1 | $314k | NEW | 17k | 18.66 |
|
| Livanova SHS (LIVN) | 0.1 | $313k | NEW | 3.8k | 82.23 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $311k | NEW | 3.3k | 93.66 |
|
| Agilysys (AGYS) | 0.1 | $309k | NEW | 3.0k | 104.50 |
|
| Cooper Cos (COO) | 0.1 | $306k | NEW | 4.3k | 71.71 |
|
| PriceSmart (PSMT) | 0.1 | $305k | NEW | 1.6k | 195.34 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $301k | NEW | 2.7k | 110.15 |
|
| Regions Financial Corporation (RF) | 0.1 | $300k | NEW | 9.9k | 30.20 |
|
| Assured Guaranty (AGO) | 0.1 | $299k | NEW | 3.7k | 80.16 |
|
| Modine Manufacturing (MOD) | 0.1 | $299k | NEW | 1.1k | 267.02 |
|
| Stifel Financial (SF) | 0.1 | $298k | NEW | 4.3k | 69.77 |
|
| Hanover Insurance (THG) | 0.1 | $298k | NEW | 1.4k | 214.12 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $298k | NEW | 639.00 | 465.74 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $297k | NEW | 879.00 | 338.15 |
|
| Morgan Stanley Com New (MS) | 0.1 | $296k | NEW | 1.4k | 208.98 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $295k | NEW | 2.6k | 114.18 |
|
| Quantinuum Cl A Com | 0.1 | $294k | NEW | 3.6k | 81.74 |
|
| Matador Resources (MTDR) | 0.1 | $294k | NEW | 5.9k | 49.78 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $292k | NEW | 3.6k | 81.50 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $291k | NEW | 6.0k | 48.29 |
|
| Teradyne (TER) | 0.1 | $289k | -20% | 598.00 | 483.84 |
|
| Spx Corp (SPXC) | 0.1 | $285k | NEW | 1.2k | 245.17 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $280k | NEW | 7.1k | 39.47 |
|
| Agree Realty Corporation (ADC) | 0.1 | $278k | NEW | 3.7k | 75.74 |
|
| Ge Aerospace Com New (GE) | 0.1 | $278k | NEW | 743.00 | 373.73 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $273k | NEW | 9.5k | 28.86 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $271k | NEW | 130.00 | 2080.79 |
|
| Kontoor Brands (KTB) | 0.1 | $270k | NEW | 3.2k | 83.34 |
|
| Eastman Chemical Company (EMN) | 0.1 | $268k | NEW | 4.0k | 66.98 |
|
| Evercore Class A (EVR) | 0.1 | $268k | NEW | 784.00 | 341.44 |
|
| Pvh Corporation (PVH) | 0.1 | $265k | NEW | 3.6k | 74.26 |
|
| CarMax (KMX) | 0.1 | $265k | NEW | 5.0k | 52.89 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $264k | NEW | 1.3k | 205.29 |
|
| Atlantic Union B (AUB) | 0.1 | $263k | NEW | 6.2k | 42.31 |
|
| Corning Incorporated (GLW) | 0.1 | $262k | NEW | 1.0k | 255.43 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $260k | NEW | 1.6k | 160.72 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $259k | NEW | 11k | 24.44 |
|
| Fb Finl (FBK) | 0.1 | $254k | NEW | 4.6k | 55.35 |
|
| Gilead Sciences (GILD) | 0.1 | $254k | NEW | 2.0k | 126.34 |
|
| Haemonetics Corporation (HAE) | 0.1 | $254k | NEW | 3.4k | 75.00 |
|
| Vontier Corporation (VNT) | 0.1 | $253k | NEW | 8.7k | 29.00 |
|
| Mueller Industries (MLI) | 0.1 | $252k | NEW | 2.1k | 122.93 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $252k | NEW | 2.4k | 106.26 |
|
| Southstate Bk Corp (SSB) | 0.1 | $249k | NEW | 2.5k | 99.90 |
|
| Fabrinet SHS (FN) | 0.1 | $247k | NEW | 440.00 | 562.08 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $247k | NEW | 3.1k | 80.56 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $247k | NEW | 1.1k | 226.97 |
|
| SkyWest (SKYW) | 0.1 | $245k | NEW | 2.5k | 99.33 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $245k | NEW | 5.1k | 47.74 |
|
| MDU Resources (MDU) | 0.1 | $242k | NEW | 11k | 21.21 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $241k | NEW | 3.1k | 76.88 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $241k | NEW | 962.00 | 249.98 |
|
| Braze Com Cl A (BRZE) | 0.0 | $240k | NEW | 11k | 21.69 |
|
| Armstrong World Industries (AWI) | 0.0 | $237k | NEW | 1.5k | 160.42 |
|
| Ensign (ENSG) | 0.0 | $237k | NEW | 1.5k | 160.30 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $237k | NEW | 2.0k | 117.07 |
|
| Delek Us Holdings (DK) | 0.0 | $236k | NEW | 4.6k | 50.81 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $235k | NEW | 8.6k | 27.43 |
|
| Stag Industrial (STAG) | 0.0 | $234k | NEW | 6.1k | 38.06 |
|
| Moody's Corporation (MCO) | 0.0 | $234k | -33% | 516.00 | 452.92 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $231k | NEW | 2.6k | 88.68 |
|
| Uber Technologies (UBER) | 0.0 | $226k | NEW | 3.1k | 72.16 |
|
| Tg Therapeutics (TGTX) | 0.0 | $226k | NEW | 4.1k | 54.94 |
|
| Avient Corp (AVNT) | 0.0 | $224k | NEW | 6.1k | 36.96 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $224k | NEW | 2.6k | 87.04 |
|
| Dole Ord Shs (DOLE) | 0.0 | $222k | NEW | 16k | 13.72 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $221k | 2.4k | 91.19 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $218k | NEW | 3.0k | 71.62 |
|
| Alkermes SHS (ALKS) | 0.0 | $216k | NEW | 4.1k | 52.40 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $215k | NEW | 1.9k | 110.94 |
|
| Victorias Secret And Common Stock (VSXY) | 0.0 | $212k | NEW | 2.5k | 83.48 |
|
| Coherent Corp (COHR) | 0.0 | $210k | NEW | 531.00 | 394.47 |
|
| Amrize SHS (AMRZ) | 0.0 | $209k | NEW | 3.9k | 53.30 |
|
| Vaxcyte (PCVX) | 0.0 | $209k | NEW | 3.6k | 58.13 |
|
| Philip Morris International (PM) | 0.0 | $207k | NEW | 1.1k | 180.91 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $205k | NEW | 6.0k | 34.18 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $205k | NEW | 1.2k | 164.27 |
|
| Ufp Industries (UFPI) | 0.0 | $205k | NEW | 2.3k | 90.74 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | NEW | 406.00 | 501.36 |
|
| Adtalem Global Ed (CVSA) | 0.0 | $203k | NEW | 1.6k | 124.66 |
|
| DV (DV) | 0.0 | $177k | NEW | 16k | 10.84 |
|
| Cannae Holdings (CNNE) | 0.0 | $173k | NEW | 12k | 14.40 |
|
| Independence Realty Trust In (IRT) | 0.0 | $170k | NEW | 10k | 16.69 |
|
| Ondas Com New (ONDS) | 0.0 | $165k | NEW | 20k | 8.24 |
|
| Infleqtion Com Shs (INFQ) | 0.0 | $160k | NEW | 12k | 13.32 |
|
| Now (DNOW) | 0.0 | $148k | NEW | 11k | 12.97 |
|
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $145k | NEW | 12k | 12.11 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $120k | NEW | 11k | 10.95 |
|
| Snap Cl A (SNAP) | 0.0 | $91k | NEW | 21k | 4.44 |
|
| Ridgepost Cap Cl A Com (RPC) | 0.0 | $85k | NEW | 11k | 7.87 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $76k | NEW | 14k | 5.55 |
|
Past Filings by Storgate
SEC 13F filings are viewable for Storgate going back to 2026
- Storgate 2026 Q2 filed Aug. 12, 2026
- Storgate 2026 Q1 filed May 6, 2026