Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2024

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 486 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $608M 1.4M 421.50
Alphabet Cap Stk Cl A (GOOGL) 7.8 $531M 2.8M 189.30
NVIDIA Corporation (NVDA) 6.9 $465M 3.5M 134.29
Visa Com Cl A (V) 4.9 $335M 1.1M 316.04
Broadcom (AVGO) 3.8 $258M 1.1M 231.84
JPMorgan Chase & Co. (JPM) 3.5 $236M 984k 239.71
Meta Platforms Cl A (META) 3.4 $233M 397k 585.51
Linde SHS (LIN) 3.1 $213M 509k 418.67
Procter & Gamble Company (PG) 2.8 $191M 1.1M 167.65
Palo Alto Networks (PANW) 2.7 $184M 1.0M 181.96
Merck & Co (MRK) 2.1 $145M 1.5M 99.48
Home Depot (HD) 2.1 $140M 360k 388.99
Servicenow (NOW) 1.9 $132M 124k 1060.12
Ubs Group SHS (UBS) 1.9 $126M 4.1M 30.60
Thermo Fisher Scientific (TMO) 1.5 $101M 194k 520.23
Eli Lilly & Co. (LLY) 1.5 $99M 128k 772.00
General Mills (GIS) 1.4 $97M 1.5M 63.77
Coca-Cola Company (KO) 1.4 $95M 1.5M 62.26
McDonald's Corporation (MCD) 1.4 $93M 322k 289.89
S&p Global (SPGI) 1.4 $92M 184k 498.03
Adobe Systems Incorporated (ADBE) 1.3 $87M 195k 444.68
Blackstone Group Inc Com Cl A (BX) 1.2 $84M 487k 172.42
Honeywell International (HON) 1.2 $81M 357k 225.89
Ferrari Nv Ord (RACE) 1.2 $78M 183k 427.05
salesforce (CRM) 1.1 $72M 214k 334.33
Intercontinental Exchange (ICE) 1.1 $71M 480k 149.01
Walt Disney Company (DIS) 1.0 $69M 622k 111.35
Waste Management (WM) 1.0 $69M 343k 201.79
Sempra Energy (SRE) 1.0 $65M 741k 87.72
Abbvie (ABBV) 0.9 $64M 358k 177.70
Alcon Ord Shs (ALC) 0.9 $64M 748k 84.86
Trane Technologies SHS (TT) 0.9 $62M 168k 369.35
Tesla Motors (TSLA) 0.9 $59M 147k 403.84
Progressive Corporation (PGR) 0.9 $59M 246k 239.61
Eaton Corp SHS (ETN) 0.9 $58M 175k 331.87
Datadog Cl A Com (DDOG) 0.8 $54M 379k 142.89
Netflix (NFLX) 0.8 $53M 60k 891.32
Spotify Technology S A SHS (SPOT) 0.8 $53M 119k 447.38
Mondelez Intl Cl A (MDLZ) 0.8 $52M 862k 59.73
Smurfit Westrock SHS (SW) 0.7 $49M 908k 53.86
Cisco Systems (CSCO) 0.7 $48M 813k 59.20
Johnson & Johnson (JNJ) 0.7 $45M 313k 144.62
Blackrock (BLK) 0.6 $38M 38k 1025.11
Nextera Energy (NEE) 0.5 $37M 519k 71.69
Uber Technologies (UBER) 0.5 $33M 548k 60.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $32M 165k 190.44
CSX Corporation (CSX) 0.5 $32M 976k 32.27
Verizon Communications (VZ) 0.4 $29M 724k 39.99
Texas Instruments Incorporated (TXN) 0.4 $27M 146k 187.51
Iqvia Holdings (IQV) 0.4 $26M 133k 196.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $26M 480k 54.19
MetLife (MET) 0.4 $25M 307k 81.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $23M 115k 197.49
Booking Holdings (BKNG) 0.3 $22M 4.5k 4968.42
Unilever Spon Adr New (UL) 0.3 $22M 392k 56.70
International Business Machines (IBM) 0.3 $22M 100k 219.83
Colgate-Palmolive Company (CL) 0.3 $22M 242k 90.91
Cheniere Energy Com New (LNG) 0.3 $21M 98k 214.87
Aptiv Com Shs (APTV) 0.3 $20M 333k 60.48
Marsh & McLennan Companies (MMC) 0.3 $19M 91k 212.41
UnitedHealth (UNH) 0.3 $19M 37k 505.86
Lauder Estee Cos Cl A (EL) 0.3 $19M 251k 74.98
Wal-Mart Stores (WMT) 0.3 $19M 205k 90.35
Trimble Navigation (TRMB) 0.3 $18M 255k 70.66
Chubb (CB) 0.3 $18M 65k 276.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $17M 28k 588.68
Kimberly-Clark Corporation (KMB) 0.2 $14M 110k 131.04
Bristol Myers Squibb (BMY) 0.2 $14M 240k 56.56
FedEx Corporation (FDX) 0.2 $13M 46k 281.33
Pinterest Cl A (PINS) 0.2 $13M 433k 29.00
Kraft Heinz (KHC) 0.2 $12M 399k 30.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $11M 133k 84.79
Keysight Technologies (KEYS) 0.2 $11M 66k 160.63
Dex (DXCM) 0.2 $11M 135k 77.77
Reliance Steel & Aluminum (RS) 0.1 $9.8M 36k 269.26
Pfizer (PFE) 0.1 $9.8M 369k 26.53
International Flavors & Fragrances (IFF) 0.1 $9.7M 114k 84.55
Intel Corporation (INTC) 0.1 $9.5M 473k 20.05
Comcast Corp Cl A (CMCSA) 0.1 $8.9M 237k 37.53
Pepsi (PEP) 0.1 $8.6M 57k 152.06
Medtronic SHS (MDT) 0.1 $8.4M 106k 79.88
Palantir Technologies Cl A (PLTR) 0.1 $8.2M 109k 75.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $7.7M 335k 22.98
Deere & Company (DE) 0.1 $7.6M 18k 423.70
Caterpillar (CAT) 0.1 $7.5M 21k 362.76
Kellogg Company (K) 0.1 $7.4M 92k 80.97
Intuit (INTU) 0.1 $7.3M 12k 628.50
Oracle Corporation (ORCL) 0.1 $7.2M 43k 166.64
Goldman Sachs (GS) 0.1 $6.7M 12k 572.62
Ishares Msci World Etf (URTH) 0.1 $6.7M 43k 155.50
Nike CL B (NKE) 0.1 $6.2M 81k 75.67
Global Payments (GPN) 0.1 $5.9M 53k 112.06
Novo-nordisk A S Adr (NVO) 0.1 $5.8M 68k 86.02
Logitech Intl S A SHS (LOGI) 0.1 $5.8M 70k 82.80
Carlyle Group (CG) 0.1 $5.4M 107k 50.49
Moderna (MRNA) 0.1 $5.0M 120k 41.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 14k 351.79
Jacobs Engineering Group (J) 0.1 $4.3M 32k 133.62
Morgan Stanley Com New (MS) 0.1 $4.2M 34k 125.72
Us Bancorp Del Com New (USB) 0.1 $4.1M 87k 47.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M 43k 96.90
Ge Aerospace Com New (GE) 0.1 $4.0M 24k 166.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 9.6k 402.70
Packaging Corporation of America (PKG) 0.1 $3.6M 16k 225.13
Freeport-mcmoran CL B (FCX) 0.1 $3.6M 93k 38.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.5M 53k 67.10
PNC Financial Services (PNC) 0.0 $3.1M 16k 192.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.8M 35k 80.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.8M 55k 50.28
Ishares Msci Eurzone Etf (EZU) 0.0 $2.6M 56k 47.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.6M 49k 53.30
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 88k 27.16
Paychex (PAYX) 0.0 $2.4M 17k 140.22
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 45k 52.22
Tko Group Holdings Cl A (TKO) 0.0 $2.2M 15k 142.11
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 124k 17.23
Duke Energy Corp Com New (DUK) 0.0 $2.1M 20k 107.74
Ishares Gold Tr Ishares New (IAU) 0.0 $2.1M 43k 49.51
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 3.8k 521.96
Snap Cl A (SNAP) 0.0 $1.8M 171k 10.77
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.8M 41k 44.07
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.7k 485.94
Ishares Msci Switzerland (EWL) 0.0 $1.7M 37k 45.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.7M 30k 55.35
Oculis Holding Ordinary Shares (OCS) 0.0 $1.6M 96k 16.99
Chevron Corporation (CVX) 0.0 $1.6M 11k 144.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.6M 48k 33.90
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.6M 28k 56.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.6M 16k 100.32
Nebius Group Shs Class A (NBIS) 0.0 $1.6M 57k 27.70
Garmin SHS (GRMN) 0.0 $1.5M 7.3k 206.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 78.18
Qualcomm (QCOM) 0.0 $1.4M 9.0k 153.62
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 253.56
Stellantis SHS (STLA) 0.0 $1.3M 98k 13.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 95.47
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.2M 450k 2.64
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 107.57
Qiagen Nv Shs New 0.0 $1.2M 26k 44.57
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.1M 27k 42.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 11k 106.55
Block Cl A (XYZ) 0.0 $1.1M 13k 84.99
Stantec (STN) 0.0 $1.1M 14k 78.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.2k 342.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 14k 74.02
Philip Morris International (PM) 0.0 $1.0M 8.4k 120.35
Ishares Tr Global Energ Etf (IXC) 0.0 $992k 26k 38.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $991k 7.2k 137.57
Micron Technology (MU) 0.0 $963k 11k 84.16
Select Sector Spdr Tr Technology (XLK) 0.0 $923k 4.0k 232.52
Synopsys (SNPS) 0.0 $898k 1.9k 485.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $895k 8.4k 106.84
Taboola.com Ord Shs (TBLA) 0.0 $894k 245k 3.65
At&t (T) 0.0 $894k 39k 22.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $844k 7.3k 115.55
Service Corporation International (SCI) 0.0 $843k 11k 79.82
McKesson Corporation (MCK) 0.0 $832k 1.5k 569.91
Nxp Semiconductors N V (NXPI) 0.0 $831k 4.0k 207.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $785k 19k 41.82
Altria (MO) 0.0 $784k 15k 52.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $739k 14k 51.70
Newmont Mining Corporation (NEM) 0.0 $715k 19k 37.22
MercadoLibre (MELI) 0.0 $697k 410.00 1700.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $690k 11k 60.50
Paypal Holdings (PYPL) 0.0 $686k 8.0k 85.35
Union Pacific Corporation (UNP) 0.0 $675k 3.0k 228.04
Crown Holdings (CCK) 0.0 $660k 8.0k 82.69
JetBlue Airways Corporation (JBLU) 0.0 $633k 81k 7.86
Nvidia Corporation Put Put Option 0.0 $618k 21k 29.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $591k 2.4k 242.13
American Airls (AAL) 0.0 $567k 33k 17.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $530k 7.0k 75.69
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $517k 17k 31.14
Cadence Design Systems (CDNS) 0.0 $511k 1.7k 300.46
Select Sector Spdr Tr Energy (XLE) 0.0 $510k 6.0k 85.66
Howmet Aerospace (HWM) 0.0 $507k 4.6k 109.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $500k 2.9k 175.23
V.F. Corporation (VFC) 0.0 $498k 23k 21.46
Danaher Corporation (DHR) 0.0 $497k 2.2k 229.55
Stryker Corporation (SYK) 0.0 $490k 1.4k 360.05
Boston Scientific Corporation (BSX) 0.0 $483k 5.4k 89.32
Exelon Corporation (EXC) 0.0 $479k 13k 37.64
Mastercard Incorporated Cl A (MA) 0.0 $463k 880.00 526.57
Standard Lithium Corp equities (SLI) 0.0 $444k 300k 1.48
Rio Tinto Sponsored Adr (RIO) 0.0 $441k 7.5k 58.81
Wells Fargo & Company (WFC) 0.0 $439k 6.3k 70.24
Shell Spon Ads (SHEL) 0.0 $434k 6.9k 62.65
PPG Industries (PPG) 0.0 $428k 3.6k 119.45
Eversource Energy (ES) 0.0 $424k 7.4k 57.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $422k 609.00 693.08
Rbc Cad (RY) 0.0 $422k 3.5k 120.51
Ishares Msci Pac Jp Etf (EPP) 0.0 $421k 9.6k 43.81
Claros Mtg Tr Common Stock (CMTG) 0.0 $418k 93k 4.52
Equinix (EQIX) 0.0 $416k 441.00 942.89
Ptc (PTC) 0.0 $414k 2.3k 183.87
Biontech Se Sponsored Ads (BNTX) 0.0 $404k 3.6k 112.56
Snowflake Cl A (SNOW) 0.0 $386k 2.5k 154.41
Ishares Tr Msci China Etf (MCHI) 0.0 $379k 8.1k 46.86
Omni (OMC) 0.0 $366k 4.3k 86.04
First Solar (FSLR) 0.0 $353k 2.0k 176.24
4068594 Enphase Energy (ENPH) 0.0 $351k 5.1k 68.68
Apellis Pharmaceuticals (APLS) 0.0 $351k 11k 31.91
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $349k 28k 12.65
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $348k 6.7k 52.27
Truist Financial Corp equities (TFC) 0.0 $347k 8.0k 43.38
Williams Companies (WMB) 0.0 $332k 6.1k 54.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $328k 3.6k 90.06
Regeneron Pharmaceuticals (REGN) 0.0 $321k 450.00 712.33
Costco Wholesale Corporation (COST) 0.0 $320k 349.00 916.27
Ishares Msci Em Asia Etf (EEMA) 0.0 $318k 4.4k 71.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $298k 509.00 586.08
Capital One Financial (COF) 0.0 $294k 1.7k 178.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $289k 2.4k 119.12
Shopify Cl A (SHOP) 0.0 $287k 2.7k 106.33
Fiserv (FI) 0.0 $284k 1.4k 205.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $281k 1.3k 220.96
On Hldg Namen Akt A (ONON) 0.0 $272k 5.0k 54.77
Hilton Worldwide Holdings (HLT) 0.0 $272k 1.1k 247.16
Ingersoll Rand (IR) 0.0 $268k 3.0k 90.46
Marriott Intl Cl A (MAR) 0.0 $265k 950.00 278.94
Citigroup Com New (C) 0.0 $263k 3.7k 70.39
Bitfarms (BITF) 0.0 $259k 175k 1.48
The Trade Desk Com Cl A (TTD) 0.0 $250k 2.1k 117.53
Ishares Tr Global Reit Etf (REET) 0.0 $245k 10k 23.97
Lumen Technologies (LUMN) 0.0 $239k 45k 5.31
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 1.8k 132.21
Sherwin-Williams Company (SHW) 0.0 $237k 698.00 339.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $235k 3.3k 72.18
Biolife Solutions Com New (BLFS) 0.0 $234k 9.0k 25.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $233k 21k 11.38
Ford Motor Company (F) 0.0 $233k 24k 9.90
ConocoPhillips (COP) 0.0 $227k 2.3k 99.17
Green Brick Partners (GRBK) 0.0 $226k 4.0k 56.49
Royalty Pharma Shs Class A (RPRX) 0.0 $222k 8.7k 25.51
Zimmer Holdings (ZBH) 0.0 $222k 2.1k 105.63
Nanoviricides (NNVC) 0.0 $215k 150k 1.43
Viking Therapeutics (VKTX) 0.0 $211k 5.2k 40.24
Tc Energy Corp (TRP) 0.0 $206k 4.4k 46.58
Natera (NTRA) 0.0 $206k 1.3k 158.30
Kinder Morgan (KMI) 0.0 $206k 7.5k 27.40
Baker Hughes Company Cl A (BKR) 0.0 $205k 5.0k 41.02
Starbucks Corporation (SBUX) 0.0 $204k 2.2k 91.25
Expedia Group Com New (EXPE) 0.0 $203k 1.1k 186.33
Ishares Msci Brazil Etf (EWZ) 0.0 $203k 9.0k 22.51
United Parcel Service CL B (UPS) 0.0 $202k 1.6k 126.10
Ally Financial (ALLY) 0.0 $198k 5.5k 36.01
Marvell Technology (MRVL) 0.0 $185k 1.7k 110.45
Wabtec Corporation (WAB) 0.0 $182k 960.00 189.59
Nrg Energy Com New (NRG) 0.0 $180k 2.0k 90.22
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $179k 2.2k 81.34
Coinbase Global Com Cl A (COIN) 0.0 $176k 708.00 248.30
Ishares Tr Conv Bd Etf (ICVT) 0.0 $175k 2.1k 84.97
Te Connectivity Ord Shs (TEL) 0.0 $174k 1.2k 142.97
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $174k 15k 11.57
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $170k 8.6k 19.79
Dyne Therapeutics (DYN) 0.0 $165k 7.0k 23.56
Zoetis Cl A (ZTS) 0.0 $163k 1.0k 162.93
Metropcs Communications (TMUS) 0.0 $162k 732.00 220.73
Skyworks Solutions (SWKS) 0.0 $161k 1.8k 88.68
Super Micro Computer Com New (SMCI) 0.0 $160k 5.3k 30.48
Aercap Holdings Nv SHS (AER) 0.0 $158k 1.7k 95.70
Steris Shs Usd (STE) 0.0 $154k 750.00 205.56
Select Sector Spdr Tr Financial (XLF) 0.0 $152k 3.1k 48.33
Phillips 66 (PSX) 0.0 $152k 1.3k 113.93
Emerson Electric (EMR) 0.0 $149k 1.2k 123.93
Oneok (OKE) 0.0 $141k 1.4k 100.40
Suzano S A Spon Ads (SUZ) 0.0 $139k 14k 10.12
New Gold Inc Cda (NGD) 0.0 $137k 55k 2.50
Bunge Global Sa Com Shs (BG) 0.0 $137k 1.8k 77.76
Solventum Corp Com Shs (SOLV) 0.0 $133k 2.0k 66.06
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $131k 60k 2.18
Cibc Cad (CM) 0.0 $129k 2.0k 63.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $128k 300.00 425.50
Vertiv Holdings Com Cl A (VRT) 0.0 $125k 1.1k 113.61
FactSet Research Systems (FDS) 0.0 $125k 260.00 480.28
Walgreen Boots Alliance 0.0 $124k 13k 9.33
PhenixFin Corporation (PFX) 0.0 $123k 2.5k 49.23
Halliburton Company (HAL) 0.0 $122k 4.5k 27.19
Qorvo (QRVO) 0.0 $118k 1.7k 69.93
Manchester Utd Ord Cl A (MANU) 0.0 $118k 6.8k 17.35
Republic Services (RSG) 0.0 $118k 585.00 201.18
Novocure Ord Shs (NVCR) 0.0 $117k 3.9k 29.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $115k 1.0k 114.73
Cleveland-cliffs (CLF) 0.0 $114k 12k 9.40
Unity Software (U) 0.0 $114k 5.1k 22.47
Kkr & Co (KKR) 0.0 $113k 765.00 147.91
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $112k 3.0k 37.98
Roku Com Cl A (ROKU) 0.0 $112k 1.5k 74.34
Dell Technologies CL C (DELL) 0.0 $111k 960.00 115.24
General Dynamics Corporation (GD) 0.0 $105k 400.00 263.49
Nio Spon Ads (NIO) 0.0 $105k 24k 4.36
Plug Power Com New (PLUG) 0.0 $104k 49k 2.13
Zymeworks Del (ZYME) 0.0 $103k 7.0k 14.64
Tal Education Group Sponsored Ads (TAL) 0.0 $100k 10k 10.02
Ego (EGO) 0.0 $98k 6.6k 14.87
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $98k 3.5k 28.02
Roblox Corp Cl A (RBLX) 0.0 $96k 1.7k 57.86
Xpeng Ads (XPEV) 0.0 $96k 8.1k 11.82
Lowe's Companies (LOW) 0.0 $95k 385.00 246.80
Franco-Nevada Corporation (FNV) 0.0 $94k 800.00 117.45
General Motors Company (GM) 0.0 $92k 1.7k 53.27
Xylem (XYL) 0.0 $91k 782.00 116.02
Lauder Estee Cos Call Call Option 0.0 $90k 40k 2.27
Qualys (QLYS) 0.0 $84k 600.00 140.22
Devon Energy Corporation (DVN) 0.0 $82k 2.5k 32.73
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $81k 110k 0.74
Parker-Hannifin Corporation (PH) 0.0 $81k 127.00 636.03
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $80k 2.5k 31.95
Ishares Tr Mbs Etf (MBB) 0.0 $80k 870.00 91.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $76k 1.8k 41.87
Aurinia Pharmaceuticals (AUPH) 0.0 $72k 8.0k 8.98
Netease Sponsored Ads (NTES) 0.0 $71k 800.00 89.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $71k 1.3k 53.21
CRH Ord (CRH) 0.0 $70k 760.00 92.52
Constellation Energy (CEG) 0.0 $67k 300.00 223.71
Jd.com Spon Ads Cl A (JD) 0.0 $65k 1.9k 34.67
Biogen Idec (BIIB) 0.0 $64k 420.00 152.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $64k 2.0k 31.95
Ishares Ethereum Tr SHS (ETHA) 0.0 $63k 2.5k 25.33
Fortis (FTS) 0.0 $62k 1.5k 41.53
Textron (TXT) 0.0 $61k 800.00 76.49
Yum China Holdings (YUMC) 0.0 $60k 1.2k 48.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57k 1.0k 57.41
Texas Pacific Land Corp (TPL) 0.0 $55k 50.00 1105.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $54k 5.2k 10.57
Ishares Jp Morgan Em Etf (LEMB) 0.0 $54k 1.5k 36.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $54k 600.00 89.80
Tractor Supply Company (TSCO) 0.0 $53k 1.0k 53.06
Teck Resources CL B (TECK) 0.0 $53k 1.3k 40.52
Xpo Logistics Inc equity (XPO) 0.0 $53k 400.00 131.15
Gilead Sciences (GILD) 0.0 $52k 560.00 92.37
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $50k 640.00 77.89
Ge Vernova (GEV) 0.0 $49k 148.00 328.93
Toyota Motor Corp Ads (TM) 0.0 $49k 250.00 194.61
GATX Corporation (GATX) 0.0 $47k 300.00 154.96
Apollo Global Mgmt (APO) 0.0 $46k 280.00 165.16
Ferrari N V Put Put Option 0.0 $45k 2.0k 22.67
Technipfmc (FTI) 0.0 $45k 1.6k 28.94
CMS Energy Corporation (CMS) 0.0 $45k 670.00 66.65
American Well Corp Com Cl A New (AMWL) 0.0 $45k 6.2k 7.25
Diageo Spon Adr New (DEO) 0.0 $45k 350.00 127.13
Monster Beverage Corp (MNST) 0.0 $44k 830.00 52.56
Twilio Cl A (TWLO) 0.0 $43k 400.00 108.08
Leidos Holdings (LDOS) 0.0 $43k 300.00 144.06
CenterPoint Energy (CNP) 0.0 $43k 1.4k 31.73
Msci (MSCI) 0.0 $41k 69.00 600.01
Rivian Automotive Com Cl A (RIVN) 0.0 $41k 3.1k 13.30
Southern Company (SO) 0.0 $41k 500.00 82.32
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $41k 1.0k 41.11
Epam Systems (EPAM) 0.0 $41k 175.00 233.82
Joby Aviation Common Stock (JOBY) 0.0 $41k 5.0k 8.13
Soundhound Ai Class A Com (SOUN) 0.0 $40k 2.0k 19.84
Vistra Energy (VST) 0.0 $39k 280.00 137.87
Arch Cap Group Ord (ACGL) 0.0 $38k 412.00 92.35
Cigna Corp (CI) 0.0 $37k 135.00 276.14
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $36k 310.00 115.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $35k 10k 3.54
C3 Ai Cl A (AI) 0.0 $34k 1.0k 34.43
Qxo Com New (QXO) 0.0 $33k 2.1k 15.90
Zoom Communications Cl A (ZM) 0.0 $33k 400.00 81.61
Madrigal Pharmaceuticals (MDGL) 0.0 $32k 104.00 308.58
Microstrategy Cl A New (MSTR) 0.0 $32k 110.00 289.62
Cleanspark Com New (CLSK) 0.0 $31k 3.4k 9.21
Hello Group Ads (MOMO) 0.0 $31k 4.0k 7.71
Lucid Group 0.0 $31k 10k 3.02
Valero Energy Corporation (VLO) 0.0 $31k 250.00 122.59
Icici Bank Adr (IBN) 0.0 $30k 1.0k 29.86
Bce Com New (BCE) 0.0 $30k 1.3k 23.17
Take-Two Interactive Software (TTWO) 0.0 $28k 150.00 184.08
Getty Images Holdings Cl A Com (GETY) 0.0 $28k 13k 2.15
Ac Immune Sa SHS (ACIU) 0.0 $27k 10k 2.70
Constellation Brands Cl A (STZ) 0.0 $27k 122.00 221.00
Etsy (ETSY) 0.0 $26k 500.00 52.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $26k 242.00 107.98
Live Nation Entertainment (LYV) 0.0 $26k 201.00 129.50
Teradyne (TER) 0.0 $25k 200.00 125.92
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $25k 8.1k 3.12
Largo (LGO) 0.0 $25k 14k 1.73
Under Armour Cl A (UAA) 0.0 $25k 3.0k 8.28
Chipotle Mexican Grill (CMG) 0.0 $24k 400.00 60.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24k 98.00 242.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 175.00 132.11
Archer Aviation Com Cl A (ACHR) 0.0 $22k 2.3k 9.75
Public Service Enterprise (PEG) 0.0 $22k 260.00 84.49
Veralto Corp Com Shs (VLTO) 0.0 $22k 213.00 101.85
Cme (CME) 0.0 $21k 92.00 232.23
South Bow Corp (SOBO) 0.0 $21k 884.00 23.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $20k 2.5k 7.92
Mesoblast Spons Adr (MESO) 0.0 $20k 1.0k 19.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 580.00 33.91
Rocket Lab Usa 0.0 $20k 770.00 25.47
Tapestry (TPR) 0.0 $20k 300.00 65.33
Repare Therapeutics Ord (RPTX) 0.0 $18k 14k 1.31
Lumentum Hldgs (LITE) 0.0 $18k 213.00 83.95
Organon & Co Common Stock (OGN) 0.0 $17k 1.2k 14.92
Prologis (PLD) 0.0 $17k 160.00 105.70
Marathon Digital Holdings In (MARA) 0.0 $17k 1.0k 16.77
Global X Fds Global X Silver (SIL) 0.0 $16k 500.00 31.77
Li Auto Sponsored Ads (LI) 0.0 $16k 650.00 23.99
Lululemon Athletica (LULU) 0.0 $15k 40.00 382.40
Ekso Bionics Hldgs 0.0 $15k 25k 0.61
Extreme Networks (EXTR) 0.0 $15k 900.00 16.74
Dupont De Nemours (DD) 0.0 $15k 196.00 76.25
Youdao Sponsored Ads (DAO) 0.0 $15k 2.0k 7.40
Energy Vault Holdings (NRGV) 0.0 $14k 6.0k 2.28
Proshares Tr Bitcoin Etf (BITO) 0.0 $13k 578.00 22.78
Host Hotels & Resorts (HST) 0.0 $12k 708.00 17.52
Valmont Industries (VMI) 0.0 $12k 40.00 306.68
Illumina (ILMN) 0.0 $11k 85.00 133.62
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $11k 350.00 31.49
Denison Mines Corp (DNN) 0.0 $10k 5.5k 1.81
Incyte Corporation (INCY) 0.0 $8.3k 120.00 69.07
3M Company (MMM) 0.0 $7.7k 60.00 129.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.3k 310.00 23.55
Jackson Financial Com Cl A (JXN) 0.0 $7.1k 82.00 87.09
Myt Netherlands Parent B V Ads (LUXE) 0.0 $7.1k 1.0k 7.10
Kyndryl Hldgs Common Stock (KD) 0.0 $6.9k 200.00 34.60
Teladoc (TDOC) 0.0 $5.6k 618.00 9.09
Solaredge Technologies (SEDG) 0.0 $5.4k 400.00 13.60
Pjt Partners Com Cl A (PJT) 0.0 $4.7k 30.00 157.80
Perion Network Shs New (PERI) 0.0 $4.2k 500.00 8.47
Resideo Technologies (REZI) 0.0 $3.8k 165.00 23.05
ResMed (RMD) 0.0 $3.7k 16.00 228.69
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.3k 1.5k 2.15
Kala Bio Com New (KALA) 0.0 $2.8k 400.00 6.94
Snow Lake Res 0.0 $2.7k 2.9k 0.96
Coty Com Cl A (COTY) 0.0 $2.7k 389.00 6.96
Optimizerx Corp Com New (OPRX) 0.0 $2.0k 410.00 4.86
Advansix (ASIX) 0.0 $1.1k 39.00 28.49
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.1k 75.00 14.19
Steel Connect 0.0 $1.0k 84.00 12.48
Garrett Motion (GTX) 0.0 $893.999700 99.00 9.03
Canopy Growth Corp Com New (CGC) 0.0 $685.000000 250.00 2.74
Bandwidth Com Cl A (BAND) 0.0 $681.000000 40.00 17.02
Baozun Sponsored Adr (BZUN) 0.0 $544.000000 200.00 2.72
Transocean Registered Shs (RIG) 0.0 $480.000000 128.00 3.75
Aurora Cannabis (ACB) 0.0 $407.001600 96.00 4.24
Zimvie (ZIMV) 0.0 $279.000000 20.00 13.95
Bionano Genomics Com New 0.0 $6.000000 20.00 0.30
Canoo (GOEVQ) 0.0 $2.000000 2.00 1.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
Corning Incorporated (GLW) 0.0 $0 0 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Darling International (DAR) 0.0 $0 9.4k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 0 0.00
Powell Industries (POWL) 0.0 $0 0 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
At&t Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Lauder Estee Cos Put Put Option 0.0 $0 0 0.00
Eli Lilly & Co Put Put Option 0.0 $0 0 0.00
Procter And Gamble Call Call Option 0.0 $0 0 0.00
Coca Cola Call Call Option 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Put Put Option 0.0 $0 0 0.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $0 0 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 0 0.00
Ishares Tr Us Industrials (IYJ) 0.0 $0 0 0.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $0 0 0.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $0 0 0.00
Procter And Gamble Put Put Option 0.0 $0 0 0.00
Philip Morris Intl Call Call Option 0.0 $0 0 0.00
Salesforce Call Call Option 0.0 $0 0 0.00
Salesforce Put Put Option 0.0 $0 0 0.00
Tesla Put Put Option 0.0 $0 0 0.00
Meta Platforms Put Put Option 0.0 $0 0 0.00
Meta Platforms Call Call Option 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Ubs Group Put Put Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Alphabet Call Call Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Beigene Sponsored Adr (ONC) 0.0 $0 0 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 0 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Broadcom Put Put Option 0.0 $0 0 0.00
Global X Fds Artificial Etf (AIQ) 0.0 $0 0 0.00
Alcon Put Put Option 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 0 0.00
Quantum Computing (QUBT) 0.0 $0 0 0.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $0 0 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 0 0.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $0 0 0.00
Rigetti Computing Common Stock (RGTI) 0.0 $0 0 0.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $0 0 0.00
D-wave Quantum (QBTS) 0.0 $0 0 0.00