AI Portfolio Summary
In 2025 Q4, MANNING & NAPIER ADVISORS LLC maintained a portfolio of 611 distinct positions. The most significant new addition to the portfolio was UNITED PARCEL SERVIC, which now represents 2.36% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 34.2%. Conversely, MANNING & NAPIER ADVISORS LLC completely exited their position in EQUITABLE HOLDINGS I.
Total Positions
611
Quarter
2025 Q4
Top Holding
NVDA (4.8%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 611
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.79% | 3.49% |
#1
3
Prev: #4
|
6.4 | 501,120 | 34.2% |
P
S
|
1,967,043 | $368,899,244 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 4.26% |
#2
1
Prev: #1
|
5.3 | 76,041 | 11.8% |
P
S
|
721,245 | $351,592,465 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.86% | 3.17% |
#3
3
Prev: #6
|
4.5 | 156,807 | 14.0% |
P
S
|
1,276,629 | $296,854,541 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.27% | 3.53% |
#4
1
Prev: #3
|
2.3 | -164,243 | -16.6% |
P
S
|
828,016 | $251,625,782 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 3.15% | 2.89% |
#5
4
Prev: #9
|
3.8 | 21,512 | 5.4% |
P
S
|
419,771 | $242,384,171 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.95% | 3.04% |
#6
1
Prev: #7
|
1.2 | -253,771 | -26.0% |
P
S
|
724,054 | $227,244,381 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.52% | 2.39% |
#7
5
Prev: #12
|
1.5 | -47,219 | -9.9% |
P
S
|
427,603 | $194,020,585 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 2.49% | 1.12% |
#8
21
Prev: #29
|
4.0 | 5,892,092 | 107.4% |
P
S
|
11,379,674 | $192,088,897 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.47% | 2.85% |
#9
1
Prev: #10
|
1.5 | -14,405 | -4.8% |
P
S
|
285,836 | $190,352,486 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC - CLAS...
|
Financial Services | 2.41% | 2.03% |
#10
3
Prev: #13
|
3.0 | 56,765 | 12.2% |
P
S
|
523,679 | $185,183,385 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.36% | — |
#11
Prev: #—
|
4.4 | 1,826,084 | no change |
NEW
|
1,826,084 | $181,951,010 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.01% | 1.77% |
#12
5
Prev: #17
|
0.8 | -508,194 | -31.8% |
P
S
|
1,088,523 | $154,581,151 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
QUIMICA Y MINER...
|
Basic Materials | 1.98% | 1.79% |
#13
3
Prev: #16
|
0.8 | -959,226 | -30.3% |
P
S
|
2,209,096 | $152,383,442 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA
|
Healthcare | 1.85% | 1.72% |
#14
4
Prev: #18
|
1.2 | -220,770 | -12.5% |
P
S
|
1,541,423 | $142,597,008 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 1.71% | 1.80% |
#15
1
Prev: #14
|
1.2 | -82,570 | -9.3% |
P
S
|
805,267 | $131,508,154 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.71% | 2.94% |
#16
8
Prev: #8
|
0.7 | -310,117 | -41.1% |
P
S
|
444,337 | $131,288,128 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.68% | 0.10% |
#17
91
Prev: #108
|
3.7 | 344,237 | 1423.1% |
P
S
|
368,426 | $129,151,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC/...
|
Healthcare | 1.68% | — |
#18
Prev: #—
|
4.2 | 1,564,026 | no change |
NEW
|
1,564,026 | $128,985,224 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.62% | 0.78% |
#19
23
Prev: #42
|
3.6 | 63,014 | 120.9% |
P
S
|
115,138 | $124,730,180 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY'S CORPORA...
|
Financial Services | 1.60% | 1.59% |
#20
1
Prev: #21
|
1.1 | -19,832 | -7.7% |
P
S
|
238,629 | $123,072,907 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.59% | 3.22% |
#21
16
Prev: #5
|
0.6 | -330,864 | -46.0% |
P
S
|
388,454 | $122,596,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.53% | 0.96% |
#22
15
Prev: #37
|
3.1 | 234,682 | 45.0% |
P
S
|
756,014 | $117,446,775 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.50% | 1.55% |
#23
1
Prev: #24
|
1.1 | -99,658 | -7.0% |
P
S
|
1,330,206 | $115,714,620 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.50% | 2.60% |
#24
13
Prev: #11
|
3.6 | 530,497 | 245.2% |
P
S
|
746,843 | $115,185,596 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.32% | 0.00% |
#25
343
Prev: #368
|
3.5 | 94,730 | 364346.2% |
P
S
|
94,756 | $101,591,698 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HOLDI...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.0 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #121) |
0.0 | -116,091 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELESTICA INC
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.0 | -20,263 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
SEALED AIR CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.0 | -138,161 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.0 | -38,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR PORT S&P 5...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.0 | -39,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.0 | -1,727 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABORATORY CORP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -1,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER-DANIELS-...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.0 | -6,841 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD INDUST...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.0 | -420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.0 | -518 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.0 | -30,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR HORTON INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.0 | -527 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.0 | -3,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.0 | -1,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FENDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.0 | -1,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.0 | -146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES S&P GLB...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.0 | -381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.0 | -921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.0 | -708 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MEDICAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.0 | -437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.0 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.0 | -144 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.0 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYSTEMS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.0 | -169 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.0 | -77 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR DJ U...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.0 | -213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.0 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.0 | -145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HOLDINGS LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.0 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.0 | -208 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.0 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC.
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC COM ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.0 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #434) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 611 holdings