Coldstream Capital Management Inc Portfolio Holdings by Sector
Coldstream Capital Management Inc
- $7.18 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV DFAI VTV VUG VOO HEFA QUAL IEF 206 stocks |
$4.61 Million
64.35% of portfolio
|
101
|
84
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD DOX SNPS 27 stocks |
$327,440
4.57% of portfolio
|
22
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI TXN AMD QCOM MPWR 23 stocks |
$235,010
3.28% of portfolio
|
18
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ORI ACGL EQH 7 stocks |
$155,324
2.17% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$154,194
2.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO MTCH 10 stocks |
$136,792
1.91% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI SE JD CPNG CVNA 8 stocks |
$97,842
1.36% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE NVS 13 stocks |
$96,305
1.34% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BBVA SMFG UBS 15 stocks |
$58,345
0.81% of portfolio
|
14
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI FCFS 9 stocks |
$52,774
0.74% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER SAP CDNS APP FICO 31 stocks |
$49,575
0.69% of portfolio
|
23
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$46,473
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB RF IBN PNC OZK BANC CBSH CFG 46 stocks |
$42,622
0.59% of portfolio
|
37
|
9
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK LNT EXC D ES ETR 28 stocks |
$41,911
0.58% of portfolio
|
23
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ DG TGT DLTR OLLI 7 stocks |
$39,792
0.55% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN GGG EMR PH IEX WTS ITW 25 stocks |
$39,647
0.55% of portfolio
|
17
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD TXRH DPZ CMG YUM DRI EAT 12 stocks |
$37,046
0.52% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON BA GD LMT NOC HWM CW 17 stocks |
$36,723
0.51% of portfolio
|
13
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM F XPEV TM RACE 7 stocks |
$35,538
0.5% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE EW PODD DXCM 14 stocks |
$34,229
0.48% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E 6 stocks |
$33,224
0.46% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV FIS LDOS IT CACI 13 stocks |
$31,832
0.44% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA KT FYBR IDCC CHT 13 stocks |
$29,152
0.41% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW SF NMR EVR JEF RJF 13 stocks |
$28,765
0.4% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI 7 stocks |
$27,814
0.39% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX UL KMB CHD ELF EL 10 stocks |
$26,362
0.37% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOX LYV NWSA NWS NXST 8 stocks |
$23,820
0.33% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$22,301
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG ONTO 6 stocks |
$22,216
0.31% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI PI CIEN HPE ZBRA UI ERIC 12 stocks |
$21,986
0.31% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$19,986
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM TSCO DKS ORLY AZO CASY ULTA MUSA 11 stocks |
$18,221
0.25% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX IQV WAT MEDP A 13 stocks |
$17,488
0.24% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB RLI ALL TRV L KNSL 13 stocks |
$17,378
0.24% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP 7 stocks |
$17,162
0.24% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK MAIN AMP KKR APO NTRS TROW 15 stocks |
$15,430
0.22% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 8 stocks |
$15,142
0.21% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$14,853
0.21% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN UTHR ALNY HALO INSM JAZZ 22 stocks |
$13,263
0.18% of portfolio
|
19
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA OXY EQT FANG DVN EOG APA 20 stocks |
$13,261
0.18% of portfolio
|
14
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR KBR FIX ACM TTEK MTZ BLD 11 stocks |
$13,260
0.18% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL LNC BHF 10 stocks |
$12,864
0.18% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT LULU ANF 6 stocks |
$12,779
0.18% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW 5 stocks |
$12,523
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY EPR LAMR 9 stocks |
$12,107
0.17% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS GLW JBL FLEX FN SANM ROG 8 stocks |
$11,958
0.17% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST HOLX ALC ATR MASI 13 stocks |
$11,119
0.16% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRGP KMI LNG ENB DTM AM 9 stocks |
$10,792
0.15% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$10,777
0.15% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$10,571
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM BRX ADC REG NNN 9 stocks |
$10,474
0.15% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TCOM CCL ABNB NCLH TNL 9 stocks |
$10,409
0.15% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD FUL RPM SXT PPG 14 stocks |
$10,035
0.14% of portfolio
|
13
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI OC CARR CSL BLDR LII JELD 11 stocks |
$9,947
0.14% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$9,663
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$9,132
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$9,001
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV 5 stocks |
$8,846
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG CUBE PLD PSA EXR EGP LXP 7 stocks |
$8,492
0.12% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO POOL FAST GWW AIT WCC MSM 7 stocks |
$8,391
0.12% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB ESS MAA CPT 5 stocks |
$7,485
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$7,278
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA THC CHE ENSG DVA UHS 7 stocks |
$7,044
0.1% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA SRE OTTR 4 stocks |
$6,997
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR CTRE SBRA MPW DHC 8 stocks |
$6,961
0.1% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX CHRW UPS XPO GXO JBHT 7 stocks |
$6,879
0.1% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM TMHC TPH NVR CVCO 10 stocks |
$6,771
0.09% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TAK HLN IRWD 6 stocks |
$6,717
0.09% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE AEM HL KGC CMCL RGLD DC 8 stocks |
$6,150
0.09% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CPB CAG K MKC INGR SJM 14 stocks |
$5,848
0.08% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB 4 stocks |
$5,786
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC HPQ NTAP PSTG TACT 7 stocks |
$5,712
0.08% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AEIS ENS AYI POWL 7 stocks |
$5,634
0.08% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC URI R GATX AL 5 stocks |
$5,017
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN ESE KEYS MKSI ITRI CGNX TRMB 9 stocks |
$4,871
0.07% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC GGB 5 stocks |
$4,609
0.06% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H 5 stocks |
$4,214
0.06% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$4,162
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,838
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN EE 3 stocks |
$3,796
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI AHH 3 stocks |
$3,732
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$3,618
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$3,515
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$3,502
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA CF 3 stocks |
$3,309
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SNA ROLL SWK 5 stocks |
$2,783
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL SOI DNOW NOV HLX 7 stocks |
$2,778
0.04% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS SWX NI CPK SR UGI 7 stocks |
$2,734
0.04% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,629
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$2,530
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD AN 4 stocks |
$2,515
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$2,490
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE BXP SLG BDN OPI 6 stocks |
$2,457
0.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM GPN 3 stocks |
$2,348
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK 4 stocks |
$2,278
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK LUV 4 stocks |
$2,124
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$1,904
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG TRS IP SLGN AMCR 5 stocks |
$1,872
0.03% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,774
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN BAH 4 stocks |
$1,624
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS WOR 5 stocks |
$1,614
0.02% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM BWA LKQ VC GNTX QS 6 stocks |
$1,536
0.02% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX 2 stocks |
$1,457
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP MP RIO GSM 5 stocks |
$1,451
0.02% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC 4 stocks |
$1,447
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$1,294
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$1,272
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC STGW IPG 3 stocks |
$1,228
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,130
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$993
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$977
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$893
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO 2 stocks |
$891
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$866
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK 3 stocks |
$804
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$759
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$691
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$685
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$680
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC 3 stocks |
$678
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$559
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$537
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$495
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$478
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$456
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$442
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$432
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC NAT 2 stocks |
$392
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$342
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$291
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$272
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$240
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$232
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$215
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$209
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$150
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|