AI Portfolio Summary
In 2025 Q4, Moran Wealth Management, LLC maintained a portfolio of 545 distinct positions. They heavily accumulated shares in PROGRESSIVE CORP, increasing their position by 26.5%. Conversely, Moran Wealth Management, LLC completely exited their position in PROSHARES TR.
Total Positions
545
Quarter
2025 Q4
Top Holding
AVGO (2.2%)
Top 10 Concentration
14.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 545
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 2.18% | 2.27% |
#1
Prev: #1
|
0.9 | -23,066 | -10.1% |
P
S
|
205,123 | $70,993,209 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.97% | 1.83% |
#2
1
Prev: #3
|
0.8 | -6,958 | -8.7% |
P
S
|
73,069 | $64,224,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.79% |
#3
1
Prev: #4
|
0.7 | -1,557 | -0.5% |
P
S
|
316,914 | $59,104,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.46% | 1.48% |
#4
4
Prev: #8
|
0.6 | -18,684 | -10.7% |
P
S
|
156,484 | $47,553,923 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.67% |
#5
Prev: #5
|
0.6 | -10,204 | -9.5% |
P
S
|
96,999 | $46,910,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.42% | 1.62% |
#6
Prev: #6
|
0.6 | -7,822 | -6.2% |
P
S
|
119,149 | $46,372,628 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.18% | 1.00% |
#7
6
Prev: #13
|
2.6 | 35,470 | 26.5% |
P
S
|
169,145 | $38,517,699 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.16% | 1.49% |
#8
1
Prev: #7
|
0.5 | -19,592 | -13.9% |
P
S
|
121,183 | $37,879,382 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.13% | 1.43% |
#9
Prev: #9
|
0.5 | -10,329 | -5.4% |
P
S
|
181,784 | $36,874,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.11% | 1.27% |
#10
Prev: #10
|
0.5 | -37,057 | -17.3% |
P
S
|
177,308 | $36,351,701 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.08% | 1.25% |
#11
Prev: #11
|
0.5 | -14,711 | -6.9% |
P
S
|
197,953 | $35,352,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.01% | 1.03% |
#12
Prev: #12
|
0.4 | -2,110 | -3.0% |
P
S
|
67,172 | $32,937,119 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 0.85% |
#13
6
Prev: #19
|
0.4 | -3,727 | -6.3% |
P
S
|
55,630 | $31,868,758 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.93% | 0.92% |
#14
2
Prev: #16
|
2.4 | 17,232 | 6.3% |
P
S
|
290,119 | $30,465,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.85% |
#15
5
Prev: #20
|
2.4 | 74 | 0.1% |
P
S
|
89,207 | $28,744,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.69% |
#16
19
Prev: #35
|
0.4 | -3,942 | -4.2% |
P
S
|
90,551 | $28,342,463 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.85% | 0.78% |
#17
6
Prev: #23
|
0.3 | -3,834 | -1.8% |
P
S
|
204,745 | $27,669,240 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.75% |
#18
7
Prev: #25
|
0.4 | -15,800 | -15.5% |
P
S
|
86,356 | $27,098,539 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.81% | 0.53% |
#19
37
Prev: #56
|
2.4 | 7,192 | 34.0% |
P
S
|
28,357 | $26,465,304 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.80% | 0.97% |
#20
6
Prev: #14
|
0.4 | -28,540 | -10.5% |
P
S
|
243,199 | $26,044,127 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.80% | 0.73% |
#21
8
Prev: #29
|
0.3 | -7,878 | -3.2% |
P
S
|
237,209 | $25,976,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.78% | 0.88% |
#22
5
Prev: #17
|
0.3 | -1,131 | -0.1% |
P
S
|
1,028,474 | $25,547,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.78% | 0.66% |
#23
16
Prev: #39
|
0.3 | -4,310 | -4.7% |
P
S
|
88,367 | $25,525,692 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.78% | 0.29% |
#24
86
Prev: #110
|
2.6 | 136,420 | 205.7% |
P
S
|
202,741 | $25,508,909 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 0.97% |
#25
10
Prev: #15
|
0.3 | -7,972 | -11.8% |
P
S
|
59,752 | $25,477,655 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #18) |
0.3 | -279,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.52% |
Sold All 😨
(Was: #58) |
0.3 | -91,757 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES INC
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #101) |
0.3 | -362,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAE
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #114) |
0.3 | -486,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #172) |
0.3 | -85,582 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #178) |
0.3 | -70,241 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #184) |
0.3 | -74,860 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #193) |
0.3 | -60,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #203) |
0.3 | -21,482 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #227) |
0.3 | -18,239 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #230) |
0.3 | -68,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #238) |
0.3 | -64,170 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #240) |
0.3 | -22,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #249) |
0.3 | -63,776 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #260) |
0.3 | -31,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #266) |
0.3 | -146,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #272) |
0.3 | -265,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
0.3 | -14,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #283) |
0.3 | -38,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -20,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -83,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #342) |
0.3 | -16,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.3 | -13,868 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDRV
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #345) |
0.3 | -28,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #363) |
0.3 | -9,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.3 | -7,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -11,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -25,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -2,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -41,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.3 | -13,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -5,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.3 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -41,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -23,119 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -11,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -1,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -313 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -1,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -862 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -3,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -1,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -1,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -1,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -2,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -1,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -7,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -6,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -6,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -6,334 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -3,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #488) |
0.3 | -484 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 545 holdings