National Asset Management, Inc. Portfolio Holdings by Sector
National Asset Management, Inc.
- $2.94 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VUG VTV SPY XLK JEPI CSM GLD 367 stocks |
$1.15 Million
39.01% of portfolio
|
  121  
|
  227  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM TXN MU NXPI 12 stocks |
$194,230
6.61% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$168,317
5.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD ORCL ADBE CYBR SQ 12 stocks |
$143,247
4.87% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK BMY AMGN PFE NVS 13 stocks |
$92,462
3.14% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU SPOT SNAP 6 stocks |
$86,616
2.95% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CHWY 4 stocks |
$75,385
2.56% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX STEW APO AB KKR PDI RIV MAIN 86 stocks |
$63,650
2.16% of portfolio
|
  27  
|
  52  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL YPF BP TGS 6 stocks |
$41,885
1.42% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS BBVA SAN 7 stocks |
$40,746
1.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG BJ 4 stocks |
$38,794
1.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM TTD SHOP NOW APP MSTR COIN 24 stocks |
$37,555
1.28% of portfolio
|
  5  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR GTLS GE ITW CMI PH XYL 20 stocks |
$37,521
1.28% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WMB OKE ENB KMI TRGP LNG 14 stocks |
$36,996
1.26% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SYF DFS ORCC COF 11 stocks |
$36,946
1.26% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CLX HIMS 7 stocks |
$34,710
1.18% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO NEE AEP ED D PEG ETR 16 stocks |
$34,435
1.17% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS FISV JKHY BR FIS CTSH 9 stocks |
$29,444
1.0% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN RACE LCID NIO 8 stocks |
$29,226
0.99% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH 5 stocks |
$28,655
0.97% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG ACGL ORI 6 stocks |
$28,636
0.97% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$26,267
0.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM HL AGI NEM OR CDE SSRM 7 stocks |
$20,682
0.7% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC 5 stocks |
$20,083
0.68% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR VOD TEF GSAT 8 stocks |
$19,921
0.68% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW APLD RJF SF IBKR HLI 10 stocks |
$18,070
0.61% of portfolio
|
  2  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA NOC AXON LHX GD TDG ERJ 11 stocks |
$17,957
0.61% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX SGHT DXCM ZBH STE 10 stocks |
$17,792
0.61% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FC VRSK EFX FCN 4 stocks |
$17,462
0.59% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$16,143
0.55% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD PARA 5 stocks |
$14,295
0.49% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX IQV A ICLR WAT 8 stocks |
$14,156
0.48% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC 4 stocks |
$14,125
0.48% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CRESY 3 stocks |
$13,770
0.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$11,741
0.4% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL CNQ DVN RRC FANG VIST OXY 9 stocks |
$10,449
0.36% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL RPM OLN LYB PPG 10 stocks |
$10,119
0.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CRDO ZBRA ONDS 6 stocks |
$9,919
0.34% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM WY DLR 6 stocks |
$9,854
0.34% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB AX FITB TFC SFNC MTB KEY 16 stocks |
$9,795
0.33% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$8,932
0.3% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF 4 stocks |
$8,855
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC MUSA 6 stocks |
$8,769
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARDX UTHR MRNA REGN ADMA IBRX 17 stocks |
$8,442
0.29% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF SUN DINO 6 stocks |
$6,664
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,663
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG 4 stocks |
$6,616
0.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI GEO PEAK GMRE MPW 6 stocks |
$6,574
0.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH LPTH OLED 5 stocks |
$6,455
0.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU JXN MET AFL MFC PRI UNM 7 stocks |
$6,031
0.21% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT LSTR 5 stocks |
$5,759
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ CBOE MSCI 7 stocks |
$5,614
0.19% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$5,594
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$5,586
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL ALL WRB CINF 6 stocks |
$5,350
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB PUMP AROC HAL BKR OII 6 stocks |
$5,026
0.17% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP HPQ 4 stocks |
$4,404
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRFS DAR GIS INGR K KHC MKC 7 stocks |
$4,010
0.14% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO DOLE TSN 4 stocks |
$3,923
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT MAS TREX BLDR 6 stocks |
$3,849
0.13% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$3,755
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE VRT POWL HUBB NVT ENVX AMPX CBAT 8 stocks |
$3,560
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR 4 stocks |
$3,560
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$3,478
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY EBS TEVA TAK HLN ALVO 7 stocks |
$3,412
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$3,212
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2,950
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SUM CRH.L 4 stocks |
$2,894
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,777
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$2,759
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB CCL 4 stocks |
$2,708
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW CNM FAST 4 stocks |
$2,695
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB GRMN KEYS 4 stocks |
$2,518
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG 3 stocks |
$2,434
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GOOD WPC BRSP 3 stocks |
$2,324
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,265
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN MHO PHM 4 stocks |
$2,214
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK TTC 4 stocks |
$2,213
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA COLD EGP 4 stocks |
$2,211
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,209
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ESOA EME PRIM 3 stocks |
$2,140
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL JBLU AAL 4 stocks |
$2,024
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG 3 stocks |
$1,991
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,973
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,907
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD RC NRZ ARI GPMT 6 stocks |
$1,771
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
IPI CTVA 2 stocks |
$1,682
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1,613
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$1,602
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,484
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK NAT DSX EDRY 4 stocks |
$1,379
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ADT ALLE EVLV 4 stocks |
$1,285
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X CLF 3 stocks |
$1,228
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA DVA 3 stocks |
$1,121
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP 2 stocks |
$1,061
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$1,044
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK 2 stocks |
$1,020
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PGRE VNO 2 stocks |
$948
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO USAS WRN 3 stocks |
$942
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA MOD 2 stocks |
$918
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$898
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LINC LRN 2 stocks |
$828
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$825
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$785
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT CLPR 2 stocks |
$708
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$655
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$640
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$620
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$590
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$570
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY BSTZ 2 stocks |
$567
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$522
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$513
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE RMAX 2 stocks |
$477
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$433
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$401
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$349
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$341
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$327
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$306
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$282
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$255
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$231
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$221
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$206
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$198
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$159
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$117
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
DNN URG 2 stocks |
$58
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|