Wetherby Asset Management Inc Portfolio Holdings by Sector
Wetherby Asset Management Inc
- $2.13 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA SPY VT IVE IVW VWO VOO IWB 120 stocks |
$299,411
14.03% of portfolio
|
  42  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$168,866
7.91% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM TXN ADI UMC 17 stocks |
$158,988
7.45% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW FIVN FTNT SNPS OKTA 23 stocks |
$136,335
6.39% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS TME DASH MTCH SPOT 11 stocks |
$99,017
4.64% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$90,290
4.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AZN NVS AMGN PFE 14 stocks |
$89,930
4.21% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD EBAY JD SE MELI VIPS 8 stocks |
$72,694
3.41% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS RY WFC NU HSBC C 19 stocks |
$60,648
2.84% of portfolio
|
  6  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Software—Application | Technology
CRM SAP INTU NOW WDAY UBER SHOP CDNS 27 stocks |
$41,299
1.94% of portfolio
|
  12  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF IX DFS SYF 9 stocks |
$39,120
1.83% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN INFY IBM WIT FISV CDW CTSH GIB 16 stocks |
$31,762
1.49% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC STLA XPEV LI 12 stocks |
$29,469
1.38% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN KB HDB PNC WF SHG USB MFG 28 stocks |
$28,980
1.36% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW XYL CMI PH ROP AME 18 stocks |
$27,742
1.3% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE CVE IMO BP EQNR 12 stocks |
$25,863
1.21% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC MOH 7 stocks |
$25,594
1.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$25,573
1.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT PEN SYK BSX MDT PHG EW STE 14 stocks |
$24,211
1.13% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK BX STT AMP KKR APO KYN 41 stocks |
$24,106
1.13% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV WBD IQ 6 stocks |
$22,157
1.04% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHT TEF LBRDK VIV 18 stocks |
$21,773
1.02% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC LRCX ENTG TER 6 stocks |
$21,339
1.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT NOC BA GD LHX HWM 14 stocks |
$20,483
0.96% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX HALO TECH ALNY GMAB 8 stocks |
$19,905
0.93% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL CHD CLX KMB EL 7 stocks |
$19,326
0.91% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC PKX NUE STLD MT RS SID 7 stocks |
$19,038
0.89% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$17,709
0.83% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A MTD IDXX WAT IQV NTRA 11 stocks |
$17,702
0.83% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PEG DUK AEP NGG EIX D 26 stocks |
$17,601
0.82% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST 5 stocks |
$17,040
0.8% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP STX LOGI PSTG WDC 9 stocks |
$17,011
0.8% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 8 stocks |
$16,814
0.79% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS NMR RJF LPLA FUTU EVR 8 stocks |
$16,595
0.78% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD IFF DD AXTA PPG CBT 14 stocks |
$15,250
0.71% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM QSR 6 stocks |
$14,335
0.67% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE NOK JNPR ZBRA 6 stocks |
$13,815
0.65% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN WDS EOG CNQ EQT FANG OVV 17 stocks |
$12,851
0.6% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L MKL 6 stocks |
$12,618
0.59% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$11,763
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRGP LNG OKE WMB TRP EPD KMI 11 stocks |
$10,070
0.47% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL HIG SLF BRK-B AIG 5 stocks |
$9,935
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM SBAC CCI WY 7 stocks |
$9,797
0.46% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR OC MAS BLDR 6 stocks |
$9,729
0.46% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY BBY TSCO MUSA DKS OLPX 8 stocks |
$9,465
0.44% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$8,863
0.42% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ALC ATR HOLX BAX 8 stocks |
$8,295
0.39% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL UNM LNC 7 stocks |
$7,322
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU CURV 5 stocks |
$7,093
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO VALE 4 stocks |
$6,725
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL EXPE 5 stocks |
$6,632
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$6,328
0.3% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS HLN TAK 4 stocks |
$6,220
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,050
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR STAG EXR 5 stocks |
$6,016
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$5,950
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$5,814
0.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$5,706
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB 3 stocks |
$5,551
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH LEN PHM TMHC NVR TOL 7 stocks |
$5,449
0.26% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR INGR MKC CAG CPB KHC K 11 stocks |
$5,246
0.25% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$5,230
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CIGI CSGP JLL RDFN OPEN 7 stocks |
$5,142
0.24% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP 4 stocks |
$5,131
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG 3 stocks |
$5,092
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM GFI AEM GOLD KGC HMY SBSW 8 stocks |
$5,072
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB 3 stocks |
$4,765
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS FTI NOV 6 stocks |
$4,394
0.21% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,312
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$4,212
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$3,810
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED 4 stocks |
$3,716
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL 3 stocks |
$3,710
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD 3 stocks |
$3,689
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL IP 3 stocks |
$3,404
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO BILI RBLX 5 stocks |
$3,188
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX MLM VMC CX CRH.L 5 stocks |
$3,075
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH 3 stocks |
$3,002
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF MOS ICL 5 stocks |
$2,875
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM STN TTEK MYRG EME KBR BLD 8 stocks |
$2,828
0.13% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2,817
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,774
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN REG 4 stocks |
$2,640
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA FMS 3 stocks |
$2,633
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY 4 stocks |
$2,575
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW 5 stocks |
$2,476
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$2,461
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,448
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,326
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA SUI UDR CPT 5 stocks |
$2,199
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ASAI 3 stocks |
$2,186
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO KRC BXP CUZ ARE PGRE 6 stocks |
$2,158
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG AES ELP 4 stocks |
$1,994
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN 3 stocks |
$1,965
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$1,661
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$1,623
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB VRT 4 stocks |
$1,621
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$1,590
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL 2 stocks |
$1,298
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$1,171
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,159
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,099
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL ALK UAL 4 stocks |
$1,066
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,061
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ URG 2 stocks |
$1,047
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA APTV LAZR 4 stocks |
$1,002
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$949
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$900
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$774
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$743
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$705
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$671
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$631
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI 2 stocks |
$549
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK 2 stocks |
$506
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ACRE NRZ RC 3 stocks |
$494
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$412
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$402
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$376
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$366
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$361
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$333
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$309
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$304
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$231
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$212
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$205
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$138
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$136
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|