Fulcrum Asset Management

Fulcrum Asset Management as of March 31, 2025

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 5.8 $16M 196k 83.82
Microsoft Corporation Put Option (MSFT) 5.8 $16M 56k 291.07
Anthem Put Option (ELV) 4.1 $12M 32k 363.83
Amazon Put Option (AMZN) 3.9 $11M 76k 147.52
Cigna Corp Put Option (CI) 3.7 $11M 38k 274.10
UnitedHealth Put Option (UNH) 2.6 $7.4M 17k 426.19
Republic Services Put Option (RSG) 2.5 $7.1M 37k 194.61
American Water Works Put Option (AWK) 2.5 $7.0M 60k 117.54
JPMorgan Chase & Co. Put Option (JPM) 2.5 $6.9M 37k 190.20
Baker Hughes Company Cl A Put Option (BKR) 2.3 $6.6M 184k 35.77
Molina Healthcare Put Option (MOH) 2.3 $6.5M 23k 279.08
Visa Com Cl A Put Option (V) 2.3 $6.4M 24k 271.74
Broadcom Put Option (AVGO) 2.2 $6.2M 48k 128.71
Centene Corporation Put Option (CNC) 2.2 $6.2M 120k 51.36
Nextera Energy Put Option (NEE) 2.0 $5.8M 104k 55.49
Mastercard Incorporated Cl A Put Option (MA) 1.9 $5.4M 13k 425.01
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.9 $5.3M 111k 48.30
Schlumberger Com Stk Put Option (SLB) 1.7 $4.7M 138k 33.98
Alphabet Cap Stk Cl C Put Option (GOOG) 1.6 $4.6M 95k 48.89
Progressive Corporation Put Option (PGR) 1.6 $4.5M 20k 219.53
Fiserv Put Option (FI) 1.5 $4.3M 25k 171.23
Waste Management Put Option (WM) 1.4 $4.0M 21k 188.32
Pinnacle West Capital Corporation Put Option (PNW) 1.3 $3.8M 47k 80.65
Travelers Companies Put Option (TRV) 1.3 $3.6M 18k 205.06
Eversource Energy Put Option (ES) 1.2 $3.4M 75k 46.19
Consolidated Edison Put Option (ED) 1.2 $3.4M 41k 83.07
Waste Connections Put Option (WCN) 1.2 $3.3M 23k 143.84
Chipotle Mexican Grill Put Option (CMG) 1.1 $3.2M 80k 40.54
Ameren Corporation Put Option (AEE) 1.1 $3.1M 39k 80.38
Boston Scientific Corporation Put Option (BSX) 1.1 $3.0M 38k 78.22
Thermo Fisher Scientific Put Option (TMO) 1.1 $3.0M 7.7k 385.83
Ametek Put Option (AME) 1.0 $2.7M 21k 132.77
Johnson & Johnson Put Option (JNJ) 1.0 $2.7M 21k 128.59
Corpay Com Shs Put Option (CPAY) 0.9 $2.6M 9.8k 270.38
American Electric Power Company Put Option (AEP) 0.9 $2.5M 27k 92.52
Palo Alto Networks Put Option (PANW) 0.9 $2.4M 18k 132.31
S&p Global Put Option (SPGI) 0.9 $2.4M 6.1k 393.98
Alliant Energy Corporation Put Option (LNT) 0.8 $2.3M 43k 54.49
Clean Harbors Put Option (CLH) 0.8 $2.2M 13k 165.78
Autodesk Put Option (ADSK) 0.8 $2.1M 11k 202.99
Wec Energy Group Put Option (WEC) 0.7 $2.1M 22k 92.28
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.7 $2.0M 66k 30.79
Arthur J. Gallagher & Co. Put Option (AJG) 0.7 $2.0M 7.3k 267.69
Evergy Put Option (EVRG) 0.7 $1.9M 33k 58.38
Micron Technology Put Option (MU) 0.6 $1.8M 27k 66.14
Bank of America Corporation Put Option (BAC) 0.6 $1.7M 54k 32.36
Pepsi Put Option (PEP) 0.6 $1.7M 14k 116.39
Aptar Put Option (ATR) 0.6 $1.7M 14k 115.05
Wright Express Put Option (WEX) 0.6 $1.7M 14k 121.75
Morgan Stanley Com New Put Option (MS) 0.6 $1.6M 17k 90.46
Merck & Co Put Option (MRK) 0.6 $1.6M 23k 69.60
Take-Two Interactive Software Put Option (TTWO) 0.6 $1.6M 9.7k 160.70
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.5 $1.6M 15k 106.26
TJX Companies Put Option (TJX) 0.5 $1.5M 16k 94.44
Applied Materials Put Option (AMAT) 0.5 $1.4M 13k 112.52
salesforce Put Option (CRM) 0.5 $1.4M 6.7k 208.09
Toast Cl A Put Option (TOST) 0.4 $1.3M 292k 4.31
D.R. Horton Put Option (DHI) 0.4 $1.3M 13k 97.59
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.4 $1.2M 42k 29.94
Sempra Energy Put Option (SRE) 0.4 $1.2M 22k 55.33
Q2 Holdings Put Option (QTWO) 0.4 $1.2M 21k 59.82
Helix Energy Solutions Put Option (HLX) 0.4 $1.1M 149k 7.14
Okta Cl A Put Option (OKTA) 0.4 $1.0M 20k 53.55
Oneok Put Option (OKE) 0.4 $1.0M 16k 65.90
Lennar Corp Cl A Put Option (LEN) 0.4 $1.0M 28k 36.46
Church & Dwight Put Option (CHD) 0.3 $973k 11k 85.46
Advanced Micro Devices Put Option (AMD) 0.3 $972k 12k 79.66
Adobe Systems Incorporated Put Option (ADBE) 0.3 $965k 3.2k 297.36
Targa Res Corp Put Option (TRGP) 0.3 $947k 7.1k 133.02
Nutanix Cl A Put Option (NTNX) 0.3 $934k 18k 52.19
Alkami Technology Put Option (ALKT) 0.3 $864k 44k 19.63
Vertex Cl A Put Option (VERX) 0.3 $829k 658k 1.26
Msci Put Option (MSCI) 0.3 $813k 1.9k 438.36
Humana Put Option (HUM) 0.3 $805k 3.6k 222.03
Verizon Communications Put Option (VZ) 0.3 $789k 22k 35.17
At&t Put Option (T) 0.3 $782k 36k 21.93
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.2 $703k 196k 3.58
Ptc Put Option (PTC) 0.2 $670k 5.6k 120.14
Intuit Put Option (INTU) 0.2 $669k 1.4k 476.07
West Fraser Timb Put Option (WFG) 0.2 $659k 12k 56.90
Oceaneering International Put Option (OII) 0.2 $653k 39k 16.91
Servicenow Put Option (NOW) 0.2 $612k 991.00 617.33
Enbridge Put Option (ENB) 0.2 $607k 21k 29.40
Williams Companies Put Option (WMB) 0.2 $607k 15k 39.65
Tidewater Put Option (TDW) 0.2 $601k 17k 36.32
Metropcs Communications Put Option (TMUS) 0.2 $577k 2.8k 206.81
Casella Waste Sys Cl A Put Option (CWST) 0.2 $536k 6.8k 78.50
Lowe's Companies Put Option (LOW) 0.2 $530k 2.9k 180.83
Bristol Myers Squibb Put Option (BMY) 0.2 $517k 11k 47.29
Automatic Data Processing Put Option (ADP) 0.2 $505k 2.1k 236.85
Confluent Class A Com Put Option (CFLT) 0.2 $500k 212k 2.36
Ecolab Put Option (ECL) 0.2 $494k 2.9k 168.71
Marsh & McLennan Companies Put Option (MMC) 0.2 $486k 2.6k 189.23
Public Storage Put Option (PSA) 0.2 $482k 2.1k 228.65
MPLX Com Unit Rep Ltd Put Option (MPLX) 0.2 $468k 13k 35.51
Prologis Put Option (PLD) 0.2 $453k 5.3k 84.90
Kinder Morgan Put Option (KMI) 0.2 $453k 24k 18.93
Union Pacific Corporation Put Option (UNP) 0.1 $419k 2.7k 157.29
Kla Corp Com New Put Option (KLAC) 0.1 $396k 765.00 518.01
Antero Midstream Corp antero midstream Put Option (AM) 0.1 $393k 33k 11.94
Lam Research Corp Com New Put Option (LRCX) 0.1 $391k 6.9k 56.37
Cme Put Option (CME) 0.1 $366k 1.8k 205.66
Paypal Holdings Put Option (PYPL) 0.1 $340k 6.7k 50.59
Cameco Corporation Put Option (CCJ) 0.1 $319k 11k 28.19
Nike CL B Put Option (NKE) 0.1 $308k 7.8k 39.63
Enterprise Products Partners Put Option (EPD) 0.1 $306k 14k 22.65
Sprinklr Cl A Put Option (CXM) 0.1 $284k 584k 0.49
Zoetis Cl A Put Option (ZTS) 0.1 $274k 2.5k 109.60
Semrush Hldgs Cl A Com Put Option (SEMR) 0.1 $267k 115k 2.32
Freeport-mcmoran CL B Put Option (FCX) 0.1 $257k 10k 25.34
CSX Corporation Put Option (CSX) 0.1 $251k 13k 19.59
Fortinet Put Option (FTNT) 0.1 $248k 3.3k 74.64
Corteva Put Option (CTVA) 0.1 $244k 5.8k 41.89
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.1 $243k 18k 13.27
Norfolk Southern Put Option (NSC) 0.1 $241k 1.5k 157.69
IDEXX Laboratories Put Option (IDXX) 0.1 $232k 831.00 279.71
Vale S A Sponsored Ads Put Option (VALE) 0.1 $228k 34k 6.68
Allstate Corporation Put Option (ALL) 0.1 $214k 1.3k 160.53
Canadian Natl Ry Put Option (CNI) 0.1 $210k 3.2k 64.88
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.1 $185k 19k 9.89
Nexgen Energy Put Option (NXE) 0.1 $180k 59k 3.07
Uranium Energy Put Option (UEC) 0.0 $77k 23k 3.27
Denison Mines Corp Put Option (DNN) 0.0 $71k 80k 0.89
Energy Fuels Com New Put Option (UUUU) 0.0 $31k 12k 2.54
Comcast Corp Cl A Put Option (CMCSA) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $0 0 0.00
Goldman Sachs Put Option (GS) 0.0 $0 0 0.00
American Express Company Put Option (AXP) 0.0 $0 0 0.00
Costco Wholesale Corporation Put Option (COST) 0.0 $0 0 0.00
McDonald's Corporation Put Option (MCD) 0.0 $0 0 0.00
Wal-Mart Stores Put Option (WMT) 0.0 $0 0 0.00
Abbott Laboratories Put Option (ABT) 0.0 $0 0 0.00
Eli Lilly & Co. Put Option (LLY) 0.0 $0 0 0.00
Walt Disney Company Put Option (DIS) 0.0 $0 0 0.00
Martin Marietta Materials Put Option (MLM) 0.0 $0 0 0.00
FirstEnergy Put Option (FE) 0.0 $0 0 0.00
Cardinal Health Put Option (CAH) 0.0 $0 0 0.00
Cisco Systems Put Option (CSCO) 0.0 $0 0 0.00
Edwards Lifesciences Put Option (EW) 0.0 $0 0 0.00
Paychex Put Option (PAYX) 0.0 $0 0 0.00
Vulcan Materials Company Put Option (VMC) 0.0 $0 0 0.00
Akamai Technologies Put Option (AKAM) 0.0 $0 0 0.00
Emerson Electric Put Option (EMR) 0.0 $0 0 0.00
AmerisourceBergen Put Option (COR) 0.0 $0 0 0.00
Mettler-Toledo International Put Option (MTD) 0.0 $0 0 0.00
Cadence Design Systems Put Option (CDNS) 0.0 $0 0 0.00
CVS Caremark Corporation Put Option (CVS) 0.0 $0 0 0.00
Kroger Put Option (KR) 0.0 $0 0 0.00
McKesson Corporation Put Option (MCK) 0.0 $0 0 0.00
Amgen Put Option (AMGN) 0.0 $0 0 0.00
Apple Put Option (AAPL) 0.0 $0 0 0.00
Colgate-Palmolive Company Put Option (CL) 0.0 $0 0 0.00
International Business Machines Put Option (IBM) 0.0 $0 0 0.00
Procter & Gamble Company Put Option (PG) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $0 0 0.00
Qualcomm Put Option (QCOM) 0.0 $0 0 0.00
Danaher Corporation Put Option (DHR) 0.0 $0 0 0.00
Grupo Aeropuerto Del Pacific Spon Ads B Put Option (PAC) 0.0 $0 0 0.00
Southern Company Put Option (SO) 0.0 $0 0 0.00
Starbucks Corporation Put Option (SBUX) 0.0 $0 0 0.00
AutoZone Put Option (AZO) 0.0 $0 0 0.00
Oracle Corporation Put Option (ORCL) 0.0 $0 0 0.00
Roper Industries Put Option (ROP) 0.0 $0 0 0.00
Verisk Analytics Put Option (VRSK) 0.0 $0 0 0.00
Netflix Put Option (NFLX) 0.0 $0 0 0.00
Fair Isaac Corporation Put Option (FICO) 0.0 $0 0 0.00
Grupo Aeroportuario Del Sure Spon Adr Ser B Put Option (ASR) 0.0 $0 0 0.00
Edison International Put Option (EIX) 0.0 $0 0 0.00
Hecla Mining Company Put Option (HL) 0.0 $0 0 0.00
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $0 0 0.00
Deckers Outdoor Corporation Put Option (DECK) 0.0 $0 0 0.00
Bk Nova Cad Put Option (BNS) 0.0 $0 0 0.00
Nice Sponsored Adr Put Option (NICE) 0.0 $0 0 0.00
EQT Corporation Put Option (EQT) 0.0 $0 0 0.00
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $0 0 0.00
Insulet Corporation Put Option (PODD) 0.0 $0 0 0.00
Tesla Motors Put Option (TSLA) 0.0 $0 0 0.00
Celsius Hldgs Com New Put Option (CELH) 0.0 $0 0 0.00
Citigroup Com New Put Option (C) 0.0 $0 0 0.00
Ingredion Incorporated Put Option (INGR) 0.0 $0 0 0.00
Meta Platforms Cl A Put Option (META) 0.0 $0 0 0.00
Duke Energy Corp Com New Put Option (DUK) 0.0 $0 0 0.00
Abbvie Put Option (ABBV) 0.0 $0 0 0.00
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $0 0 0.00
Intercontinental Exchange Put Option (ICE) 0.0 $0 0 0.00
Hubspot Put Option (HUBS) 0.0 $0 0 0.00
Ishares U S Etf Tr Gsci Cmdty Stgy Put Option (COMT) 0.0 $0 0 0.00
Monster Beverage Corp Put Option (MNST) 0.0 $0 0 0.00
Hamilton Lane Cl A Put Option (HLNE) 0.0 $0 0 0.00
Simply Good Foods Put Option (SMPL) 0.0 $0 0 0.00
Cnx Resources Corporation Put Option (CNX) 0.0 $0 0 0.00
Uber Technologies Put Option (UBER) 0.0 $0 0 0.00
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $0 0 0.00
Ingersoll Rand Put Option (IR) 0.0 $0 0 0.00
Carrier Global Corporation Put Option (CARR) 0.0 $0 0 0.00
Vital Farms Put Option (VITL) 0.0 $0 0 0.00
Airbnb Com Cl A Put Option (ABNB) 0.0 $0 0 0.00
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $0 0 0.00
Intapp Put Option (INTA) 0.0 $0 0 0.00
Procore Technologies Put Option (PCOR) 0.0 $0 0 0.00
Clearwater Analytics Hldgs I Cl A Put Option (CWAN) 0.0 $0 0 0.00
Apollo Global Mgmt Put Option (APO) 0.0 $0 0 0.00
Bellring Brands Common Stock Put Option (BRBR) 0.0 $0 0 0.00
TPG Com Cl A Put Option (TPG) 0.0 $0 0 0.00
Blackrock Put Option (BLK) 0.0 $0 0 0.00