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

Location: Luxembourg

CIK: 0001977290 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $1.722B (100.0% shares, 0.0% debt)

Holdings (197)

NVDA NVIDIA CORPORATION 14.4%
Value $247M Shares 1,326,317 Est. Cost $94.13 Unrealized +97.7%
MSFT MICROSOFT CORP 12.6%
Value $217M Shares 449,470 Est. Cost $309.58 Unrealized +61.7%
GOOGL ALPHABET INC 9.6%
Value $166M Shares 530,656 Est. Cost $131.38 Unrealized +117.4%
JPM JPMORGAN CHASE & CO. 5.3%
Value $90.4M Shares 280,563 Est. Cost $137.25 Unrealized +125.5%
V VISA INC 4.8%
Value $83.12M Shares 236,991 Est. Cost $210.91 Unrealized +61.4%
DIS DISNEY WALT CO 3.6%
Value $61.57M Shares 541,154 Est. Cost $106.23 Unrealized +3.1%
PG PROCTER AND GAMBLE CO 3.4%
Value $58.85M Shares 410,629 Est. Cost $142.38 Unrealized +3.4%
GOOG ALPHABET INC 3.0%
Value $51.94M Shares 165,511 Est. Cost $125.30 Unrealized +128.5%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $38.18M Shares 65,893 Est. Cost $544.55 Unrealized +3.8%
META META PLATFORMS INC 2.2%
Value $37.69M Shares 57,098 Est. Cost $658.45 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 2.1%
Value $36.77M Shares 199,639 Est. Cost $166.09 Unrealized +21.5%
LLY ELI LILLY & CO 2.0%
Value $35.06M Shares 32,628 Est. Cost $764.36 Unrealized +25.0%
SNPS SYNOPSYS INC 1.9%
Value $32.98M Shares 70,202 Est. Cost $519.09 Unrealized -14.4%
MRK MERCK & CO INC 1.8%
Value $31.49M Shares 299,144 Est. Cost $96.86 Unrealized -3.7%
CSCO CISCO SYS INC 1.7%
Value $29.29M Shares 380,300 Est. Cost $43.42 Unrealized +70.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $28.4M Shares 86,033 Est. Cost $478.90 Unrealized -29.6%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $27.86M Shares 158,655 Est. Cost $192.34 Unrealized -6.3%
NOW SERVICENOW INC 1.6%
Value $27.68M Shares 180,693 Est. Cost $161.78 Unrealized +6.0%
WM WASTE MGMT INC DEL 1.6%
Value $27.23M Shares 123,956 Est. Cost $174.02 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $25.88M Shares 45,693 Est. Cost $264.64 Unrealized +101.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $23.73M Shares 78,086 Est. Cost $176.78 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $23.57M Shares 154,620 Est. Cost $144.80 Unrealized +4.6%
TSLA TESLA INC 1.3%
Value $23.12M Shares 51,413 Est. Cost $267.01 Unrealized +66.0%
XYL XYLEM INC 1.3%
Value $23.01M Shares 169,003 Est. Cost $123.29 Unrealized +16.5%
T AT&T INC 1.2%
Value $21.48M Shares 864,622 Est. Cost $24.62 Unrealized +2.7%
MA MASTERCARD INCORPORATED 1.2%
Value $19.94M Shares 34,931 Est. Cost $522.09 Unrealized +7.1%
FSLR FIRST SOLAR INC 1.0%
Value $17.84M Shares 68,309 Est. Cost $252.20 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $15.16M Shares 22,229 Est. Cost $515.78 Unrealized
KLAC KLA CORP 0.9%
Value $14.93M Shares 12,286 Est. Cost $930.36 Unrealized +26.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $14.33M Shares 164,060 Est. Cost $84.28 Unrealized +5.9%
PFE PFIZER INC 0.7%
Value $12.61M Shares 506,304 Est. Cost $32.37 Unrealized -22.7%
ADBE ADOBE INC 0.7%
Value $12.35M Shares 35,284 Est. Cost $409.70 Unrealized -17.0%
KO COCA COLA CO 0.5%
Value $9.386M Shares 134,263 Est. Cost $58.41 Unrealized +18.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $8.053M Shares 54,939 Est. Cost $88.21 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value $7.794M Shares 74,429 Est. Cost $181.03 Unrealized -46.5%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $7.531M Shares 261,317 Est. Cost $14.76 Unrealized +58.4%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $6.944M Shares 19,657 Est. Cost $264.88 Unrealized +37.1%
HON HONEYWELL INTL INC 0.4%
Value $6.403M Shares 32,820 Est. Cost $191.91 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.4%
Value $6.057M Shares 75,450 Est. Cost $69.44 Unrealized +18.8%
NKE NIKE INC 0.3%
Value $5.294M Shares 83,102 Est. Cost $103.02 Unrealized -37.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $4.297M Shares 134,085 Est. Cost $141.93 Unrealized -77.2%
GLD SPDR GOLD TR 0.2%
Value $3.999M Shares 10,091 Est. Cost $250.29 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.794M Shares 31,529 Est. Cost $99.55 Unrealized +16.0%
WMT WALMART INC 0.2%
Value $3.676M Shares 32,991 Est. Cost $53.60 Unrealized +100.0%
MCD MCDONALDS CORP 0.2%
Value $3.605M Shares 11,796 Est. Cost $237.33 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.507M Shares 16,948 Est. Cost $155.13 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.984M Shares 31,294 Est. Cost $78.28 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.934M Shares 54,397 Est. Cost $61.04 Unrealized -22.1%
HD HOME DEPOT INC 0.2%
Value $2.619M Shares 7,610 Est. Cost $294.90 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.459M Shares 42,113 Est. Cost $83.75 Unrealized -22.6%
DE DEERE & CO 0.1%
Value $2.105M Shares 4,522 Est. Cost $363.90 Unrealized +28.5%
CAT CATERPILLAR INC 0.1%
Value $1.952M Shares 3,408 Est. Cost $289.03 Unrealized +92.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.913M Shares 6,701 Est. Cost $98.96 Unrealized +131.8%
SCI SERVICE CORP INTL 0.1%
Value $1.904M Shares 24,416 Est. Cost $69.78 Unrealized +14.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.742M Shares 2,020 Est. Cost $728.25 Unrealized +24.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.66M Shares 68,468 Est. Cost $32.70 Unrealized -24.7%
GE GE AEROSPACE 0.1%
Value $1.529M Shares 4,963 Est. Cost $127.88 Unrealized +135.2%
VGT VANGUARD WORLD FD 0.1%
Value $1.508M Shares 2,000 Est. Cost $461.82 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.503M Shares 5,672 Est. Cost $187.41 Unrealized +32.4%
INTU INTUIT 0.1%
Value $1.497M Shares 2,260 Est. Cost $439.47 Unrealized +50.3%
PINS PINTEREST INC 0.1%
Value $1.47M Shares 56,770 Est. Cost $33.00 Unrealized -12.8%
AVGO BROADCOM INC 0.1%
Value $1.444M Shares 4,171 Est. Cost $158.49 Unrealized +125.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.344M Shares 1,529 Est. Cost $485.15 Unrealized +67.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.259M Shares 9,250 Est. Cost $131.12 Unrealized +9.6%
PEP PEPSICO INC 0.1%
Value $1.238M Shares 8,628 Est. Cost $153.03 Unrealized -4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.235M Shares 6,950 Est. Cost $21.00 Unrealized +762.0%
KRE SPDR SERIES TRUST 0.1%
Value $1.211M Shares 18,683 Est. Cost $59.71 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.179M Shares 9,235 Est. Cost $107.41 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.146M Shares 214 Est. Cost $2907.49 Unrealized +76.7%
APP APPLOVIN CORP 0.1%
Value $1.04M Shares 1,543 Est. Cost $202.65 Unrealized +210.9%
SYK STRYKER CORPORATION 0.1%
Value $987K Shares 2,808 Est. Cost $326.09 Unrealized +11.5%
MMM 3M CO 0.1%
Value $977K Shares 6,100 Est. Cost $95.82 Unrealized +70.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $977K Shares 3,297 Est. Cost $178.81 Unrealized +67.1%
GSK GSK PLC 0.1%
Value $868K Shares 17,700 Est. Cost $47.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $827K Shares 6,576 Est. Cost $161.51 Unrealized -19.3%
MSCI MSCI INC 0.0%
Value $737K Shares 1,285 Est. Cost $499.25 Unrealized +12.2%
ORCL ORACLE CORP 0.0%
Value $700K Shares 3,593 Est. Cost $166.93 Unrealized +42.6%
ABBV ABBVIE INC 0.0%
Value $673K Shares 2,945 Est. Cost $145.74 Unrealized +56.1%
XPO XPO INC 0.0%
Value $639K Shares 4,700 Est. Cost $48.11 Unrealized +183.2%
NVO NOVO-NORDISK A S 0.0%
Value $619K Shares 12,165 Est. Cost $99.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $618K Shares 7,567 Est. Cost $70.49 Unrealized +27.7%
SPGI S&P GLOBAL INC 0.0%
Value $598K Shares 1,145 Est. Cost $414.40 Unrealized +19.3%
NFLX NETFLIX INC 0.0%
Value $581K Shares 6,200 Est. Cost $99.71 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $573K Shares 10,636 Est. Cost $63.30 Unrealized -9.9%
B BARRICK MNG CORP 0.0%
Value $554K Shares 12,710 Est. Cost $19.29 Unrealized +94.0%
QCOM QUALCOMM INC 0.0%
Value $496K Shares 2,902 Est. Cost $140.88 Unrealized +21.2%
IAU ISHARES GOLD TR 0.0%
Value $478K Shares 5,885 Est. Cost $49.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value $447K Shares 3,405 Est. Cost $145.81 Unrealized -19.5%
INTC INTEL CORP 0.0%
Value $391K Shares 10,602 Est. Cost $36.06 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $390K Shares 7,677 Est. Cost $39.75 Unrealized +9.0%
MCO MOODYS CORP 0.0%
Value $383K Shares 750 Est. Cost $327.96 Unrealized +48.6%
SHOP SHOPIFY INC 0.0%
Value $354K Shares 2,200 Est. Cost $78.65 Unrealized +104.1%
MELI MERCADOLIBRE INC 0.0%
Value $338K Shares 168 Est. Cost $1445.49 Unrealized +45.3%
CME CME GROUP INC 0.0%
Value $330K Shares 1,209 Est. Cost $189.11 Unrealized +43.2%
ASML ASML HOLDING N V 0.0%
Value $326K Shares 305 Est. Cost $977.26 Unrealized
BLK BLACKROCK INC 0.0%
Value $321K Shares 300 Est. Cost $991.05 Unrealized +9.9%
EBAY EBAY INC. 0.0%
Value $305K Shares 3,500 Est. Cost $87.73 Unrealized -1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $296K Shares 3,741 Est. Cost $78.33 Unrealized -0.0%
UNP UNION PAC CORP 0.0%
Value $279K Shares 1,206 Est. Cost $209.42 Unrealized +8.5%
ZS ZSCALER INC 0.0%
Value $252K Shares 1,120 Est. Cost $178.74 Unrealized +57.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $247K Shares 4,700 Est. Cost $54.79 Unrealized -4.1%
GIS GENERAL MLS INC 0.0%
Value $242K Shares 5,210 Est. Cost $61.28 Unrealized -22.6%
JD JD.COM INC 0.0%
Value $239K Shares 8,313 Est. Cost $35.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $235K Shares 1,918 Est. Cost $82.61 Unrealized +46.3%
DXCM DEXCOM INC 0.0%
Value $232K Shares 3,500 Est. Cost $92.57 Unrealized -30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $231K Shares 1,136 Est. Cost $147.32 Unrealized +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $229K Shares 2,755 Est. Cost $74.21 Unrealized +0.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 2,260 Est. Cost $77.46 Unrealized
SLB SLB LIMITED 0.0%
Value $221K Shares 5,760 Est. Cost $38.87 Unrealized -7.2%
DHR DANAHER CORPORATION 0.0%
Value $212K Shares 925 Est. Cost $228.18 Unrealized -3.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $211K Shares 3,290 Est. Cost $69.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value $184K Shares 2,300 Est. Cost $68.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $173K Shares 1,200 Est. Cost $198.60 Unrealized
EEM ISHARES TR 0.0%
Value $168K Shares 3,075 Est. Cost $47.10 Unrealized
ECL ECOLAB INC 0.0%
Value $165K Shares 629 Est. Cost $185.26 Unrealized +43.4%
SSRM SSR MINING IN 0.0%
Value $165K Shares 7,520 Est. Cost $16.92 Unrealized +31.5%
NEM NEWMONT CORP 0.0%
Value $145K Shares 1,450 Est. Cost $61.32 Unrealized +47.1%
EMB ISHARES TR 0.0%
Value $140K Shares 1,455 Est. Cost $89.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $133K Shares 276 Est. Cost $422.88 Unrealized +12.6%
GDX VANECK ETF TRUST 0.0%
Value $129K Shares 1,500 Est. Cost $85.77 Unrealized
WDAY WORKDAY INC 0.0%
Value $128K Shares 595 Est. Cost $188.93 Unrealized +20.3%
RXO RXO INC 0.0%
Value $127K Shares 4,700 Est. Cost $24.05 Unrealized -38.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $118K Shares 728 Est. Cost $145.67 Unrealized +7.2%
NIO NIO INC 0.0%
Value $117K Shares 23,000 Est. Cost $5.72 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $116K Shares 518 Est. Cost $201.03 Unrealized +32.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $112K Shares 1,125 Est. Cost $151.49 Unrealized -38.8%
PATH UIPATH INC 0.0%
Value $109K Shares 6,670 Est. Cost $22.91 Unrealized -32.1%
IWM ISHARES TR 0.0%
Value $98,464 Shares 400 Est. Cost $246.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $94,576 Shares 2,300 Est. Cost $58.82 Unrealized -29.4%
TE T1 ENERGY INC 0.0%
Value $90,180 Shares 13,500 Est. Cost $1.82 Unrealized +142.9%
SNY SANOFI SA 0.0%
Value $89,651 Shares 1,850 Est. Cost $55.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $82,403 Shares 700 Est. Cost $61.60 Unrealized +73.8%
SBUX STARBUCKS CORP 0.0%
Value $81,263 Shares 965 Est. Cost $70.38 Unrealized +19.4%
XME SPDR SERIES TRUST 0.0%
Value $77,708 Shares 750 Est. Cost $103.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $76,318 Shares 1,100 Est. Cost $56.34 Unrealized +13.8%
BNTX BIONTECH SE 0.0%
Value $74,243 Shares 777 Est. Cost $109.94 Unrealized
FTV FORTIVE CORP 0.0%
Value $73,485 Shares 1,331 Est. Cost $53.54 Unrealized -3.1%
UGI UGI CORP NEW 0.0%
Value $70,368 Shares 1,880 Est. Cost $27.11 Unrealized +30.6%
VLO VALERO ENERGY CORP 0.0%
Value $65,116 Shares 400 Est. Cost $110.99 Unrealized +52.1%
MPC MARATHON PETE CORP 0.0%
Value $65,052 Shares 400 Est. Cost $108.37 Unrealized +72.0%
HRL HORMEL FOODS CORP 0.0%
Value $61,620 Shares 2,600 Est. Cost $30.03 Unrealized -22.4%
CACI CACI INTL INC 0.0%
Value $53,281 Shares 100 Est. Cost $565.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $51,486 Shares 550 Est. Cost $95.11 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $50,049 Shares 1,245 Est. Cost $26.92 Unrealized +38.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,650 Shares 1,000 Est. Cost $53.30 Unrealized
IBB ISHARES TR 0.0%
Value $42,193 Shares 250 Est. Cost $99.64 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $41,586 Shares 600 Est. Cost $59.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $40,730 Shares 1,000 Est. Cost $42.49 Unrealized -4.7%
TMUS T-MOBILE US INC 0.0%
Value $40,608 Shares 200 Est. Cost $187.42 Unrealized +12.8%
KD KYNDRYL HLDGS INC 0.0%
Value $39,840 Shares 1,500 Est. Cost $29.11 Unrealized -6.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $39,408 Shares 160 Est. Cost $256.17 Unrealized -3.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $38,817 Shares 242 Est. Cost $86.65 Unrealized +77.2%
BIIB BIOGEN INC 0.0%
Value $34,318 Shares 195 Est. Cost $196.86 Unrealized -17.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $33,666 Shares 100 Est. Cost $225.76 Unrealized +51.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $30,681 Shares 591 Est. Cost $20.21 Unrealized +107.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28,439 Shares 422 Est. Cost $102.86 Unrealized -37.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,363 Shares 300 Est. Cost $90.47 Unrealized +8.0%
MSTR STRATEGY INC 0.0%
Value $26,591 Shares 175 Est. Cost $371.01 Unrealized -37.9%
NVS NOVARTIS AG 0.0%
Value $24,954 Shares 181 Est. Cost $100.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $24,759 Shares 250 Est. Cost $106.87 Unrealized -10.0%
UL UNILEVER PLC 0.0%
Value $18,835 Shares 288 Est. Cost $65.40 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,368 Shares 160 Est. Cost $112.57 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $17,256 Shares 140 Est. Cost $27.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $16,310 Shares 1,000 Est. Cost $13.04 Unrealized +15.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $15,611 Shares 575 Est. Cost $50.65 Unrealized -20.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,334 Shares 200 Est. Cost $53.01 Unrealized +35.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14,806 Shares 3,620 Est. Cost $5.12 Unrealized -3.2%
ENB ENBRIDGE INC 0.0%
Value $14,375 Shares 300 Est. Cost $35.34 Unrealized +33.3%
DVY ISHARES TR 0.0%
Value $14,114 Shares 100 Est. Cost $137.22 Unrealized
HUT HUT 8 CORP 0.0%
Value $13,782 Shares 300 Est. Cost $44.08 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $12,940 Shares 140 Est. Cost $94.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $12,716 Shares 60 Est. Cost $204.32 Unrealized +5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,503 Shares 250 Est. Cost $53.71 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $11,936 Shares 1,600 Est. Cost $7.52 Unrealized -8.5%
C CITIGROUP INC 0.0%
Value $11,669 Shares 100 Est. Cost $65.38 Unrealized +58.5%
INSP INSPIRE MED SYS INC 0.0%
Value $11,529 Shares 125 Est. Cost $185.82 Unrealized -48.5%
COIN COINBASE GLOBAL INC 0.0%
Value $11,307 Shares 50 Est. Cost $211.63 Unrealized +40.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,271 Shares 232 Est. Cost $47.08 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $10,876 Shares 400 Est. Cost $26.85 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $10,726 Shares 14 Est. Cost $792.86 Unrealized -1.5%
MRNA MODERNA INC 0.0%
Value $8,906 Shares 302 Est. Cost $47.33 Unrealized -42.6%
SDY SPDR SERIES TRUST 0.0%
Value $8,767 Shares 63 Est. Cost $132.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,725 Shares 100 Est. Cost $82.26 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,665 Shares 500 Est. Cost $14.04 Unrealized -3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,289 Shares 75 Est. Cost $104.03 Unrealized -18.0%
MO ALTRIA GROUP INC 0.0%
Value $5,766 Shares 100 Est. Cost $37.55 Unrealized +58.1%
OKLO OKLO INC 0.0%
Value $5,023 Shares 70 Est. Cost $111.52 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,315 Shares 50 Est. Cost $98.26 Unrealized -14.3%
GPN GLOBAL PMTS INC 0.0%
Value $3,870 Shares 50 Est. Cost $80.29 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $2,410 Shares 39 Est. Cost $55.98 Unrealized +5.1%
MOMO HELLO GROUP INC 0.0%
Value $2,227 Shares 340 Est. Cost $7.71 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1,307 Shares 2 Est. Cost $348.14 Unrealized +74.9%
MOS MOSAIC CO NEW 0.0%
Value $1,301 Shares 54 Est. Cost $31.40 Unrealized -14.8%
TLRY TILRAY BRANDS INC 0.0%
Value $451 Shares 50 Est. Cost $12.20 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value $178 Shares 70 Est. Cost $3.75 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $23 Shares 20 Est. Cost $1.29 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $12 Shares 6 Est. Cost $2.89 Unrealized 0.0%