Quintet Private Bank (Europe) S.A. Diversified Active

Location: Luxembourg

CIK: 0001977290 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $1.784B (100.0% shares, 0.0% debt)

Holdings (194)

NVDA NVIDIA CORPORATION 14.5%
Value $259M Shares 1,390,724 Share Price $186.58 Est. Cost/Share $94.13 Unrealized @ Report Date +98.2%
MSFT MICROSOFT CORP 13.4%
Value $239M Shares 460,701 Share Price $517.95 Est. Cost/Share $309.58 Unrealized @ Report Date +67.0%
GOOGL ALPHABET INC 7.9%
Value $141M Shares 581,969 Share Price $243.10 Est. Cost/Share $131.38 Unrealized @ Report Date +84.9%
JPM JPMORGAN CHASE & CO. 5.2%
Value $92.3M Shares 292,631 Share Price $315.43 Est. Cost/Share $137.25 Unrealized @ Report Date +128.7%
V VISA INC 4.7%
Value $84.11M Shares 246,390 Share Price $341.38 Est. Cost/Share $210.91 Unrealized @ Report Date +61.5%
DIS DISNEY WALT CO 3.6%
Value $64.17M Shares 560,472 Share Price $114.50 Est. Cost/Share $106.23 Unrealized @ Report Date +7.1%
PG PROCTER AND GAMBLE CO 3.5%
Value $63.26M Shares 411,684 Share Price $153.65 Est. Cost/Share $142.38 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 2.3%
Value $41.51M Shares 170,424 Share Price $243.55 Est. Cost/Share $125.30 Unrealized @ Report Date +94.2%
PANW PALO ALTO NETWORKS INC 2.3%
Value $41.04M Shares 201,561 Share Price $203.62 Est. Cost/Share $166.09 Unrealized @ Report Date +22.6%
CSCO CISCO SYS INC 1.9%
Value $34.51M Shares 504,396 Share Price $68.42 Est. Cost/Share $43.42 Unrealized @ Report Date +55.8%
NOW SERVICENOW INC 1.9%
Value $34.42M Shares 37,405 Share Price $920.28 * Est. Cost/Share $124.38 Unrealized @ Report Date +48.0%
SNPS SYNOPSYS INC 1.9%
Value $34M Shares 68,904 Share Price $493.39 Est. Cost/Share $520.50 Unrealized @ Report Date -5.2%
META META PLATFORMS INC 1.9%
Value $33.85M Shares 46,092 Share Price $734.38 Est. Cost/Share $656.33 Unrealized @ Report Date +11.8%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $32.48M Shares 66,973 Share Price $485.02 Est. Cost/Share $544.55 Unrealized @ Report Date -11.0%
WM WASTE MGMT INC DEL 1.7%
Value $30.78M Shares 139,392 Share Price $220.83 Est. Cost/Share $174.02 Unrealized @ Report Date +26.4%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $30.18M Shares 156,922 Share Price $192.32 Est. Cost/Share $192.48 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $29.42M Shares 85,197 Share Price $345.30 Est. Cost/Share $478.90 Unrealized @ Report Date -28.4%
XYL XYLEM INC 1.6%
Value $28.14M Shares 190,754 Share Price $147.50 Est. Cost/Share $123.29 Unrealized @ Report Date +19.3%
LLY ELI LILLY & CO 1.5%
Value $27.28M Shares 35,750 Share Price $763.00 Est. Cost/Share $764.36 Unrealized @ Report Date -0.3%
T AT&T INC 1.5%
Value $26.34M Shares 932,696 Share Price $28.24 Est. Cost/Share $24.62 Unrealized @ Report Date +13.5%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $26.03M Shares 58,206 Share Price $447.23 Est. Cost/Share $264.64 Unrealized @ Report Date +69.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $24.84M Shares 88,948 Share Price $279.29 Est. Cost/Share $184.44 Unrealized @ Report Date +51.4%
MRK MERCK & CO INC 1.4%
Value $24.38M Shares 290,430 Share Price $83.93 Est. Cost/Share $96.97 Unrealized @ Report Date -14.2%
CVX CHEVRON CORP NEW 1.4%
Value $24.17M Shares 155,667 Share Price $155.29 Est. Cost/Share $144.80 Unrealized @ Report Date +6.1%
TSLA TESLA INC 1.3%
Value $22.91M Shares 51,508 Share Price $444.72 Est. Cost/Share $267.01 Unrealized @ Report Date +66.6%
MA MASTERCARD INCORPORATED 1.2%
Value $22.01M Shares 38,688 Share Price $568.81 Est. Cost/Share $522.09 Unrealized @ Report Date +8.8%
PYPL PAYPAL HLDGS INC 1.0%
Value $17.78M Shares 265,139 Share Price $67.06 Est. Cost/Share $83.75 Unrealized @ Report Date -20.1%
A AGILENT TECHNOLOGIES INC 0.9%
Value $15.33M Shares 119,457 Share Price $128.35 Est. Cost/Share $131.12 Unrealized @ Report Date -2.1%
OTIS OTIS WORLDWIDE CORP 0.9%
Value $15.3M Shares 167,311 Share Price $91.43 Est. Cost/Share $84.28 Unrealized @ Report Date +8.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $15.09M Shares 22,645 Share Price $666.18 Est. Cost/Share $495.28 Unrealized @ Report Date +34.5%
KLAC KLA CORP 0.8%
Value $14.59M Shares 13,525 Share Price $1078.60 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
ADBE ADOBE INC 0.8%
Value $14.11M Shares 40,009 Share Price $352.75 Est. Cost/Share $409.70 Unrealized @ Report Date -13.9%
PFE PFIZER INC 0.7%
Value $13.28M Shares 521,181 Share Price $25.48 Est. Cost/Share $32.37 Unrealized @ Report Date -22.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $10.54M Shares 58,984 Share Price $178.73 Est. Cost/Share $97.93 Unrealized @ Report Date +82.5%
KO COCA COLA CO 0.6%
Value $9.989M Shares 150,618 Share Price $66.32 Est. Cost/Share $58.41 Unrealized @ Report Date +12.7%
EL LAUDER ESTEE COS INC 0.4%
Value $7.327M Shares 83,151 Share Price $88.12 Est. Cost/Share $181.03 Unrealized @ Report Date -51.5%
NKE NIKE INC 0.4%
Value $7.112M Shares 101,996 Share Price $69.73 Est. Cost/Share $103.02 Unrealized @ Report Date -32.7%
GLD SPDR GOLD TR 0.4%
Value $6.535M Shares 18,383 Share Price $355.47 Est. Cost/Share $252.55 Unrealized @ Report Date +40.8%
NEE NEXTERA ENERGY INC 0.4%
Value $6.515M Shares 86,300 Share Price $75.49 Est. Cost/Share $69.44 Unrealized @ Report Date +8.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $6.133M Shares 18,637 Share Price $329.07 Est. Cost/Share $259.50 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.3%
Value $5.794M Shares 19,066 Share Price $303.89 Est. Cost/Share $237.33 Unrealized @ Report Date +27.3%
HON HONEYWELL INTL INC 0.3%
Value $5.572M Shares 26,470 Share Price $210.50 * Est. Cost/Share $191.16 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $5.406M Shares 276,798 Share Price $19.53 Est. Cost/Share $14.76 Unrealized @ Report Date +32.3%
ENPH ENPHASE ENERGY INC 0.3%
Value $5.373M Shares 151,810 Share Price $35.39 Est. Cost/Share $141.93 Unrealized @ Report Date -75.1%
AVGO BROADCOM INC 0.3%
Value $5.304M Shares 16,077 Share Price $329.91 Est. Cost/Share $158.49 Unrealized @ Report Date +107.8%
ORCL ORACLE CORP 0.3%
Value $5.083M Shares 18,072 Share Price $281.24 Est. Cost/Share $166.93 Unrealized @ Report Date +68.2%
WMT WALMART INC 0.2%
Value $4.155M Shares 40,320 Share Price $103.06 Est. Cost/Share $53.60 Unrealized @ Report Date +91.9%
XOM EXXON MOBIL CORP 0.2%
Value $3.475M Shares 30,823 Share Price $112.75 Est. Cost/Share $99.19 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.322M Shares 17,917 Share Price $185.42 Est. Cost/Share $155.13 Unrealized @ Report Date +18.8%
UNP UNION PAC CORP 0.2%
Value $3.067M Shares 12,976 Share Price $236.37 Est. Cost/Share $209.42 Unrealized @ Report Date +12.2%
CRM SALESFORCE INC 0.2%
Value $2.968M Shares 12,524 Share Price $237.00 Est. Cost/Share $187.41 Unrealized @ Report Date +26.3%
HD HOME DEPOT INC 0.2%
Value $2.836M Shares 7,000 Share Price $405.19 Est. Cost/Share $288.83 Unrealized @ Report Date +39.4%
PINS PINTEREST INC 0.2%
Value $2.76M Shares 85,800 Share Price $32.17 Est. Cost/Share $33.00 Unrealized @ Report Date -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.571M Shares 57,000 Share Price $45.10 * Est. Cost/Share $61.04 Unrealized @ Report Date -28.0%
SYK STRYKER CORPORATION 0.1%
Value $2.492M Shares 6,742 Share Price $369.67 Est. Cost/Share $326.09 Unrealized @ Report Date +13.1%
SCI SERVICE CORP INTL 0.1%
Value $2.48M Shares 29,806 Share Price $83.22 Est. Cost/Share $69.78 Unrealized @ Report Date +19.3%
DE DEERE & CO 0.1%
Value $2.239M Shares 4,897 Share Price $457.26 Est. Cost/Share $363.90 Unrealized @ Report Date +25.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.183M Shares 22,363 Share Price $97.63 Est. Cost/Share $70.38 Unrealized @ Report Date +38.7%
INTC INTEL CORP 0.1%
Value $2.122M Shares 63,255 Share Price $33.55 Est. Cost/Share $36.06 Unrealized @ Report Date -7.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.987M Shares 11,875 Share Price $167.32 Est. Cost/Share $98.96 Unrealized @ Report Date +68.9%
KHC KRAFT HEINZ CO 0.1%
Value $1.951M Shares 74,917 Share Price $26.04 Est. Cost/Share $32.70 Unrealized @ Report Date -21.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.87M Shares 2,020 Share Price $925.63 Est. Cost/Share $728.25 Unrealized @ Report Date +26.9%
PLD PROLOGIS INC. 0.1%
Value $1.714M Shares 14,963 Share Price $114.52 Est. Cost/Share $107.41 Unrealized @ Report Date +5.8%
INTU INTUIT 0.1%
Value $1.678M Shares 2,457 Share Price $682.91 Est. Cost/Share $439.47 Unrealized @ Report Date +55.1%
CAT CATERPILLAR INC 0.1%
Value $1.639M Shares 3,436 Share Price $477.15 Est. Cost/Share $289.03 Unrealized @ Report Date +64.6%
APP APPLOVIN CORP 0.1%
Value $1.551M Shares 2,158 Share Price $718.54 Est. Cost/Share $202.65 Unrealized @ Report Date +254.6%
VGT VANGUARD WORLD FD 0.1%
Value $1.493M Shares 2,000 Share Price $746.63 * Est. Cost/Share $48.70 Unrealized @ Report Date +91.6%
GE GE AEROSPACE 0.1%
Value $1.418M Shares 4,713 Share Price $300.82 Est. Cost/Share $118.70 Unrealized @ Report Date +153.1%
PEP PEPSICO INC 0.1%
Value $1.373M Shares 9,779 Share Price $140.44 Est. Cost/Share $153.03 Unrealized @ Report Date -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.277M Shares 7,000 Share Price $182.42 Est. Cost/Share $21.00 Unrealized @ Report Date +768.6%
KRE SPDR SERIES TRUST 0.1%
Value $1.183M Shares 18,683 Share Price $63.30 Est. Cost/Share $60.33 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.157M Shares 1,453 Share Price $796.35 Est. Cost/Share $467.98 Unrealized @ Report Date +69.3%
ZTS ZOETIS INC 0.1%
Value $1.054M Shares 7,204 Share Price $146.32 Est. Cost/Share $161.51 Unrealized @ Report Date -9.7%
MMM 3M CO 0.1%
Value $947K Shares 6,100 Share Price $155.18 Est. Cost/Share $95.82 Unrealized @ Report Date +61.3%
SPGI S&P GLOBAL INC 0.1%
Value $900K Shares 1,849 Share Price $486.71 Est. Cost/Share $414.40 Unrealized @ Report Date +17.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $880K Shares 163 Share Price $5399.27 Est. Cost/Share $2209.65 Unrealized @ Report Date +143.9%
ABBV ABBVIE INC 0.0%
Value $862K Shares 3,721 Share Price $231.54 Est. Cost/Share $145.74 Unrealized @ Report Date +57.7%
NFLX NETFLIX INC 0.0%
Value $833K Shares 695 Share Price $1198.92 * Est. Cost/Share $35.53 Unrealized @ Report Date +237.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $785K Shares 12,568 Share Price $62.47 Est. Cost/Share $63.30 Unrealized @ Report Date -2.2%
GSK GSK PLC 0.0%
Value $764K Shares 17,700 Share Price $43.16 Est. Cost/Share $41.20 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $760K Shares 2,695 Share Price $282.16 Est. Cost/Share $152.01 Unrealized @ Report Date +84.6%
MSCI MSCI INC 0.0%
Value $729K Shares 1,285 Share Price $567.41 Est. Cost/Share $499.25 Unrealized @ Report Date +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $707K Shares 7,217 Share Price $97.97 Est. Cost/Share $69.55 Unrealized @ Report Date +40.9%
NVO NOVO-NORDISK A S 0.0%
Value $675K Shares 12,165 Share Price $55.49 Est. Cost/Share $88.90 Unrealized @ Report Date -37.6%
XPO XPO INC 0.0%
Value $608K Shares 4,700 Share Price $129.27 Est. Cost/Share $48.11 Unrealized @ Report Date +168.7%
QCOM QUALCOMM INC 0.0%
Value $483K Shares 2,902 Share Price $166.36 Est. Cost/Share $140.88 Unrealized @ Report Date +17.5%
MCO MOODYS CORP 0.0%
Value $476K Shares 1,000 Share Price $476.48 Est. Cost/Share $327.96 Unrealized @ Report Date +45.0%
IAU ISHARES GOLD TR 0.0%
Value $428K Shares 5,885 Share Price $72.77 Est. Cost/Share $50.25 Unrealized @ Report Date +44.8%
B BARRICK MNG CORP 0.0%
Value $418K Shares 12,710 Share Price $32.85 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
SLB SCHLUMBERGER LTD 0.0%
Value $362K Shares 10,540 Share Price $34.37 Est. Cost/Share $38.87 Unrealized @ Report Date -12.3%
BLK BLACKROCK INC 0.0%
Value $350K Shares 300 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
ZS ZSCALER INC 0.0%
Value $336K Shares 1,120 Share Price $299.66 Est. Cost/Share $178.74 Unrealized @ Report Date +67.6%
SHOP SHOPIFY INC 0.0%
Value $327K Shares 2,200 Share Price $148.61 Est. Cost/Share $78.65 Unrealized @ Report Date +88.9%
CME CME GROUP INC 0.0%
Value $327K Shares 1,209 Share Price $270.19 Est. Cost/Share $189.11 Unrealized @ Report Date +42.2%
ILMN ILLUMINA INC 0.0%
Value $323K Shares 3,405 Share Price $94.97 Est. Cost/Share $145.81 Unrealized @ Report Date -34.9%
ASML ASML HOLDING N V 0.0%
Value $310K Shares 320 Share Price $968.09 Est. Cost/Share $825.12 Unrealized @ Report Date +17.3%
HDV ISHARES TR 0.0%
Value $300K Shares 2,450 Share Price $122.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $294K Shares 126 Share Price $2336.94 Est. Cost/Share $1227.17 Unrealized @ Report Date +90.4%
JD JD.COM INC 0.0%
Value $291K Shares 8,313 Share Price $34.98 Est. Cost/Share $54.48 Unrealized @ Report Date -35.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $279K Shares 3,491 Share Price $79.94 Est. Cost/Share $78.33 Unrealized @ Report Date +1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $278K Shares 7,077 Share Price $39.22 Est. Cost/Share $39.45 Unrealized @ Report Date -0.9%
EBAY EBAY INC. 0.0%
Value $273K Shares 3,000 Share Price $90.95 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
GIS GENERAL MLS INC 0.0%
Value $263K Shares 5,210 Share Price $50.42 Est. Cost/Share $61.28 Unrealized @ Report Date -18.7%
NIO NIO INC 0.0%
Value $259K Shares 34,000 Share Price $7.62 Est. Cost/Share $6.79 Unrealized @ Report Date +12.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $249K Shares 4,700 Share Price $52.89 Est. Cost/Share $54.79 Unrealized @ Report Date -3.5%
DXCM DEXCOM INC 0.0%
Value $236K Shares 3,500 Share Price $67.29 Est. Cost/Share $92.57 Unrealized @ Report Date -27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $228K Shares 1,354 Share Price $168.48 Est. Cost/Share $145.67 Unrealized @ Report Date +15.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 2,260 Share Price $97.82 Est. Cost/Share $75.92 Unrealized @ Report Date +28.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $199K Shares 1,136 Share Price $174.92 Est. Cost/Share $147.32 Unrealized @ Report Date +18.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $196K Shares 3,290 Share Price $59.61 Est. Cost/Share $63.13 Unrealized @ Report Date -5.6%
GILD GILEAD SCIENCES INC 0.0%
Value $186K Shares 1,674 Share Price $111.00 Est. Cost/Share $77.03 Unrealized @ Report Date +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $185K Shares 2,755 Share Price $67.07 Est. Cost/Share $74.21 Unrealized @ Report Date -10.0%
SSRM SSR MINING IN 0.0%
Value $184K Shares 7,520 Share Price $24.42 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
ECL ECOLAB INC 0.0%
Value $172K Shares 629 Share Price $273.86 Est. Cost/Share $185.26 Unrealized @ Report Date +47.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $169K Shares 600 Share Price $281.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
EEM ISHARES TR 0.0%
Value $164K Shares 3,075 Share Price $53.40 Est. Cost/Share $41.19 Unrealized @ Report Date +29.6%
DHR DANAHER CORPORATION 0.0%
Value $164K Shares 825 Share Price $198.26 Est. Cost/Share $229.23 Unrealized @ Report Date -13.6%
EMR EMERSON ELEC CO 0.0%
Value $157K Shares 1,200 Share Price $131.18 Est. Cost/Share $119.01 Unrealized @ Report Date +9.7%
VEEV VEEVA SYS INC 0.0%
Value $154K Shares 518 Share Price $297.91 Est. Cost/Share $201.03 Unrealized @ Report Date +48.2%
RIO RIO TINTO PLC 0.0%
Value $152K Shares 2,300 Share Price $66.01 Est. Cost/Share $65.48 Unrealized @ Report Date +0.8%
NEM NEWMONT CORP 0.0%
Value $143K Shares 1,700 Share Price $84.31 Est. Cost/Share $61.32 Unrealized @ Report Date +37.1%
WDAY WORKDAY INC 0.0%
Value $143K Shares 595 Share Price $240.73 Est. Cost/Share $188.93 Unrealized @ Report Date +27.4%
EMB ISHARES TR 0.0%
Value $139K Shares 1,455 Share Price $95.19 Est. Cost/Share $91.28 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $138K Shares 276 Share Price $499.21 Est. Cost/Share $422.88 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $130K Shares 2,750 Share Price $47.25 Est. Cost/Share $58.82 Unrealized @ Report Date -20.1%
RXO RXO INC 0.0%
Value $127K Shares 4,700 Share Price $27.10 * Est. Cost/Share $24.05 Unrealized @ Report Date -36.0%
VST VISTRA CORP 0.0%
Value $121K Shares 617 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
SBUX STARBUCKS CORP 0.0%
Value $119K Shares 1,402 Share Price $84.60 Est. Cost/Share $70.38 Unrealized @ Report Date +19.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $97,857 Shares 1,164 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $96,986 Shares 1,245 Share Price $77.90 * Est. Cost/Share $26.92 Unrealized @ Report Date +20.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $93,971 Shares 1,125 Share Price $83.53 Est. Cost/Share $151.49 Unrealized @ Report Date -45.8%
PATH UIPATH INC 0.0%
Value $89,245 Shares 6,670 Share Price $13.38 Est. Cost/Share $22.91 Unrealized @ Report Date -41.6%
XYZ BLOCK INC 0.0%
Value $88,675 Shares 1,227 Share Price $72.27 Est. Cost/Share $63.45 Unrealized @ Report Date +13.9%
SNY SANOFI SA 0.0%
Value $87,320 Shares 1,850 Share Price $47.20 Est. Cost/Share $49.24 Unrealized @ Report Date -4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $78,353 Shares 700 Share Price $111.93 Est. Cost/Share $61.60 Unrealized @ Report Date +81.6%
MPC MARATHON PETE CORP 0.0%
Value $77,096 Shares 400 Share Price $192.74 Est. Cost/Share $108.37 Unrealized @ Report Date +77.0%
IBB ISHARES TR 0.0%
Value $72,185 Shares 500 Share Price $144.37 Est. Cost/Share $132.91 Unrealized @ Report Date +8.6%
BNTX BIONTECH SE 0.0%
Value $70,300 Shares 720 Share Price $97.64 Est. Cost/Share $118.08 Unrealized @ Report Date -16.5%
BX BLACKSTONE INC 0.0%
Value $68,340 Shares 400 Share Price $170.85 Est. Cost/Share $102.03 Unrealized @ Report Date +66.0%
VLO VALERO ENERGY CORP 0.0%
Value $68,104 Shares 400 Share Price $170.26 Est. Cost/Share $110.99 Unrealized @ Report Date +52.4%
COP CONOCOPHILLIPS 0.0%
Value $65,267 Shares 690 Share Price $94.59 Est. Cost/Share $95.11 Unrealized @ Report Date -1.5%
FTV FORTIVE CORP 0.0%
Value $65,206 Shares 1,331 Share Price $48.99 Est. Cost/Share $53.54 Unrealized @ Report Date -8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $47.21 Unrealized @ Report Date +37.7%
HRL HORMEL FOODS CORP 0.0%
Value $64,324 Shares 2,600 Share Price $24.74 Est. Cost/Share $30.03 Unrealized @ Report Date -18.6%
UGI UGI CORP NEW 0.0%
Value $62,529 Shares 1,880 Share Price $33.26 Est. Cost/Share $27.11 Unrealized @ Report Date +22.7%
FLS FLOWSERVE CORP 0.0%
Value $58,454 Shares 1,100 Share Price $53.14 Est. Cost/Share $56.34 Unrealized @ Report Date -6.0%
MSTR STRATEGY INC 0.0%
Value $56,387 Shares 175 Share Price $322.21 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48,515 Shares 450 Share Price $107.81 Est. Cost/Share $90.47 Unrealized @ Report Date +19.2%
TMUS T-MOBILE US INC 0.0%
Value $47,876 Shares 200 Share Price $239.38 Est. Cost/Share $187.42 Unrealized @ Report Date +27.1%
KD KYNDRYL HLDGS INC 0.0%
Value $45,045 Shares 1,500 Share Price $30.03 Est. Cost/Share $29.11 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $43,950 Shares 1,000 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $41,722 Shares 160 Share Price $260.76 Est. Cost/Share $256.17 Unrealized @ Report Date +1.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $39,336 Shares 600 Share Price $65.56 Est. Cost/Share $50.60 Unrealized @ Report Date +29.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $39,252 Shares 242 Share Price $162.20 Est. Cost/Share $86.65 Unrealized @ Report Date +83.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38,216 Shares 621 Share Price $61.54 Est. Cost/Share $102.86 Unrealized @ Report Date -40.5%
BIIB BIOGEN INC 0.0%
Value $35,720 Shares 255 Share Price $140.08 Est. Cost/Share $196.86 Unrealized @ Report Date -28.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $34,100 Shares 100 Share Price $341.00 Est. Cost/Share $225.76 Unrealized @ Report Date +50.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $29,860 Shares 575 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
TE T1 ENERGY INC 0.0%
Value $29,430 Shares 13,500 Share Price $2.18 Est. Cost/Share $1.82 Unrealized @ Report Date +20.0%
DDOG DATADOG INC 0.0%
Value $28,480 Shares 200 Share Price $142.40 Est. Cost/Share $106.36 Unrealized @ Report Date +33.9%
CNI CANADIAN NATL RY CO 0.0%
Value $23,581 Shares 250 Share Price $94.32 Est. Cost/Share $106.87 Unrealized @ Report Date -11.8%
NVS NOVARTIS AG 0.0%
Value $23,211 Shares 181 Share Price $128.24 Est. Cost/Share $91.32 Unrealized @ Report Date +40.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $22,907 Shares 591 Share Price $38.76 Est. Cost/Share $20.21 Unrealized @ Report Date +91.6%
IVW ISHARES TR 0.0%
Value $21,126 Shares 175 Share Price $120.72 Est. Cost/Share $69.72 Unrealized @ Report Date +73.2%
— UNILEVER PLC 0.0%
Value $19,266 Shares 325 Share Price $59.28 Est. Cost/Share $58.48 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18,052 Shares 90 Share Price $200.58 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
COIN COINBASE GLOBAL INC 0.0%
Value $16,875 Shares 50 Share Price $337.50 Est. Cost/Share $211.63 Unrealized @ Report Date +59.5%
IHS IHS HOLDING LIMITED 0.0%
Value $16,368 Shares 2,400 Share Price $6.82 Est. Cost/Share $7.52 Unrealized @ Report Date -9.4%
M MACYS INC 0.0%
Value $16,137 Shares 900 Share Price $17.93 Est. Cost/Share $21.69 Unrealized @ Report Date -17.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $15,472 Shares 290 Share Price $53.35 Est. Cost/Share $55.15 Unrealized @ Report Date -3.3%
ENB ENBRIDGE INC 0.0%
Value $15,138 Shares 300 Share Price $50.46 Est. Cost/Share $35.34 Unrealized @ Report Date +40.9%
DVY ISHARES TR 0.0%
Value $14,210 Shares 100 Share Price $142.10 Est. Cost/Share $121.47 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC 0.0%
Value $13,769 Shares 60 Share Price $229.48 Est. Cost/Share $204.32 Unrealized @ Report Date +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,462 Shares 200 Share Price $67.31 Est. Cost/Share $53.01 Unrealized @ Report Date +27.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12,136 Shares 328 Share Price $37.00 Est. Cost/Share $119.42 Unrealized @ Report Date -69.0%
TXG 10X GENOMICS INC 0.0%
Value $11,690 Shares 1,000 Share Price $11.69 Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
GMED GLOBUS MED INC 0.0%
Value $11,454 Shares 200 Share Price $57.27 Est. Cost/Share $59.74 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.0%
Value $10,150 Shares 100 Share Price $101.50 Est. Cost/Share $65.38 Unrealized @ Report Date +54.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9,941 Shares 545 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9,760 Shares 2,000 Share Price $4.88 Est. Cost/Share $5.25 Unrealized @ Report Date -7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,292 Shares 30 Share Price $309.73 Est. Cost/Share $288.06 Unrealized @ Report Date +7.2%
INSP INSPIRE MED SYS INC 0.0%
Value $9,275 Shares 125 Share Price $74.20 Est. Cost/Share $185.82 Unrealized @ Report Date -60.1%
SDY SPDR SERIES TRUST 0.0%
Value $8,823 Shares 63 Share Price $140.05 Est. Cost/Share $139.65 Unrealized @ Report Date +0.3%
MRNA MODERNA INC 0.0%
Value $7,801 Shares 302 Share Price $25.83 Est. Cost/Share $47.33 Unrealized @ Report Date -45.4%
MO ALTRIA GROUP INC 0.0%
Value $6,606 Shares 100 Share Price $66.06 Est. Cost/Share $37.55 Unrealized @ Report Date +72.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,572 Shares 75 Share Price $87.63 Est. Cost/Share $104.03 Unrealized @ Report Date -16.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,620 Shares 500 Share Price $11.24 Est. Cost/Share $14.04 Unrealized @ Report Date -19.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,125 Shares 50 Share Price $82.50 Est. Cost/Share $98.26 Unrealized @ Report Date -16.0%
MOMO HELLO GROUP INC 0.0%
Value $2,523 Shares 340 Share Price $7.42 Est. Cost/Share $7.10 Unrealized @ Report Date +4.5%
EQIX EQUINIX INC 0.0%
Value $2,350 Shares 3 Share Price $783.33 Est. Cost/Share $835.67 Unrealized @ Report Date -6.8%
NTR NUTRIEN LTD 0.0%
Value $2,291 Shares 39 Share Price $58.74 Est. Cost/Share $55.98 Unrealized @ Report Date +4.9%
MOS MOSAIC CO NEW 0.0%
Value $1,873 Shares 54 Share Price $34.69 Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
RAL RALLIANT CORP 0.0%
Value $1,443 Shares 33 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
GEV GE VERNOVA INC 0.0%
Value $1,230 Shares 2 Share Price $615.00 Est. Cost/Share $348.14 Unrealized @ Report Date +76.5%