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 Share Price $186.50 Est. Cost/Share $94.13 Unrealized @ Report Date +98.1%
MSFT MICROSOFT CORP 12.6%
Value $217M Shares 449,470 Share Price $483.62 Est. Cost/Share $309.58 Unrealized @ Report Date +56.2%
GOOGL ALPHABET INC 9.6%
Value $166M Shares 530,656 Share Price $313.00 Est. Cost/Share $131.38 Unrealized @ Report Date +138.2%
JPM JPMORGAN CHASE & CO. 5.3%
Value $90.4M Shares 280,563 Share Price $322.22 Est. Cost/Share $137.25 Unrealized @ Report Date +134.8%
V VISA INC 4.8%
Value $83.12M Shares 236,991 Share Price $350.71 Est. Cost/Share $210.91 Unrealized @ Report Date +66.3%
DIS DISNEY WALT CO 3.6%
Value $61.57M Shares 541,154 Share Price $113.77 Est. Cost/Share $106.23 Unrealized @ Report Date +7.1%
PG PROCTER AND GAMBLE CO 3.4%
Value $58.85M Shares 410,629 Share Price $143.31 Est. Cost/Share $142.38 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC 3.0%
Value $51.94M Shares 165,511 Share Price $313.80 Est. Cost/Share $125.30 Unrealized @ Report Date +150.4%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $38.18M Shares 65,893 Share Price $579.45 Est. Cost/Share $544.55 Unrealized @ Report Date +6.4%
META META PLATFORMS INC 2.2%
Value $37.69M Shares 57,098 Share Price $660.09 Est. Cost/Share $658.45 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 2.1%
Value $36.77M Shares 199,639 Share Price $184.20 Est. Cost/Share $166.09 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 2.0%
Value $35.06M Shares 32,628 Share Price $1074.68 Est. Cost/Share $764.36 Unrealized @ Report Date +40.6%
SNPS SYNOPSYS INC 1.9%
Value $32.98M Shares 70,202 Share Price $469.72 Est. Cost/Share $519.09 Unrealized @ Report Date -9.5%
MRK MERCK & CO INC 1.8%
Value $31.49M Shares 299,144 Share Price $105.26 Est. Cost/Share $96.86 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 1.7%
Value $29.29M Shares 380,300 Share Price $77.03 Est. Cost/Share $43.42 Unrealized @ Report Date +76.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $28.4M Shares 86,033 Share Price $330.11 Est. Cost/Share $478.90 Unrealized @ Report Date -31.1%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $27.86M Shares 158,655 Share Price $175.57 Est. Cost/Share $192.34 Unrealized @ Report Date -8.7%
NOW SERVICENOW INC 1.6%
Value $27.68M Shares 180,693 Share Price $153.19 Est. Cost/Share $161.78 Unrealized @ Report Date -5.3%
WM WASTE MGMT INC DEL 1.6%
Value $27.23M Shares 123,956 Share Price $219.71 Est. Cost/Share $174.02 Unrealized @ Report Date +26.3%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $25.88M Shares 45,693 Share Price $566.36 Est. Cost/Share $264.64 Unrealized @ Report Date +114.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $23.73M Shares 78,086 Share Price $303.89 Est. Cost/Share $184.44 Unrealized @ Report Date +64.8%
CVX CHEVRON CORP NEW 1.4%
Value $23.57M Shares 154,620 Share Price $152.41 Est. Cost/Share $144.80 Unrealized @ Report Date +5.3%
TSLA TESLA INC 1.3%
Value $23.12M Shares 51,413 Share Price $449.72 Est. Cost/Share $267.01 Unrealized @ Report Date +68.4%
XYL XYLEM INC 1.3%
Value $23.01M Shares 169,003 Share Price $136.18 Est. Cost/Share $123.29 Unrealized @ Report Date +10.5%
T AT&T INC 1.2%
Value $21.48M Shares 864,622 Share Price $24.84 Est. Cost/Share $24.62 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 1.2%
Value $19.94M Shares 34,931 Share Price $570.88 Est. Cost/Share $522.09 Unrealized @ Report Date +9.3%
FSLR FIRST SOLAR INC 1.0%
Value $17.84M Shares 68,309 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value $15.16M Shares 22,229 Share Price $681.92 Est. Cost/Share $495.28 Unrealized @ Report Date +37.7%
KLAC KLA CORP 0.9%
Value $14.93M Shares 12,286 Share Price $1215.08 Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $14.33M Shares 164,060 Share Price $87.35 Est. Cost/Share $84.28 Unrealized @ Report Date +3.6%
PFE PFIZER INC 0.7%
Value $12.61M Shares 506,304 Share Price $24.90 Est. Cost/Share $32.37 Unrealized @ Report Date -23.1%
ADBE ADOBE INC 0.7%
Value $12.35M Shares 35,284 Share Price $349.99 Est. Cost/Share $409.70 Unrealized @ Report Date -14.6%
KO COCA COLA CO 0.5%
Value $9.386M Shares 134,263 Share Price $69.91 Est. Cost/Share $58.41 Unrealized @ Report Date +19.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $8.053M Shares 54,939 Share Price $146.58 Est. Cost/Share $97.93 Unrealized @ Report Date +49.7%
EL LAUDER ESTEE COS INC 0.5%
Value $7.794M Shares 74,429 Share Price $104.72 Est. Cost/Share $181.03 Unrealized @ Report Date -42.2%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $7.531M Shares 261,317 Share Price $28.82 Est. Cost/Share $14.76 Unrealized @ Report Date +95.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $6.944M Shares 19,657 Share Price $353.27 Est. Cost/Share $264.88 Unrealized @ Report Date +33.4%
HON HONEYWELL INTL INC 0.4%
Value $6.403M Shares 32,820 Share Price $195.09 Est. Cost/Share $191.91 Unrealized @ Report Date +1.7%
NEE NEXTERA ENERGY INC 0.4%
Value $6.057M Shares 75,450 Share Price $80.28 Est. Cost/Share $69.44 Unrealized @ Report Date +15.6%
NKE NIKE INC 0.3%
Value $5.294M Shares 83,102 Share Price $63.71 Est. Cost/Share $103.02 Unrealized @ Report Date -38.2%
ENPH ENPHASE ENERGY INC 0.2%
Value $4.297M Shares 134,085 Share Price $32.05 Est. Cost/Share $141.93 Unrealized @ Report Date -77.4%
GLD SPDR GOLD TR 0.2%
Value $3.999M Shares 10,091 Share Price $396.31 Est. Cost/Share $252.55 Unrealized @ Report Date +56.9%
XOM EXXON MOBIL CORP 0.2%
Value $3.794M Shares 31,529 Share Price $120.34 Est. Cost/Share $99.55 Unrealized @ Report Date +20.9%
WMT WALMART INC 0.2%
Value $3.676M Shares 32,991 Share Price $111.41 Est. Cost/Share $53.60 Unrealized @ Report Date +107.8%
MCD MCDONALDS CORP 0.2%
Value $3.605M Shares 11,796 Share Price $305.63 Est. Cost/Share $237.33 Unrealized @ Report Date +28.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.507M Shares 16,948 Share Price $206.95 Est. Cost/Share $155.13 Unrealized @ Report Date +33.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.984M Shares 31,294 Share Price $95.35 Est. Cost/Share $78.28 Unrealized @ Report Date +21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.934M Shares 54,397 Share Price $53.94 Est. Cost/Share $61.04 Unrealized @ Report Date -12.7%
HD HOME DEPOT INC 0.2%
Value $2.619M Shares 7,610 Share Price $344.10 Est. Cost/Share $294.90 Unrealized @ Report Date +16.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.459M Shares 42,113 Share Price $58.38 Est. Cost/Share $83.75 Unrealized @ Report Date -30.3%
DE DEERE & CO 0.1%
Value $2.105M Shares 4,522 Share Price $465.57 Est. Cost/Share $363.90 Unrealized @ Report Date +27.9%
CAT CATERPILLAR INC 0.1%
Value $1.952M Shares 3,408 Share Price $572.87 Est. Cost/Share $289.03 Unrealized @ Report Date +98.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.913M Shares 6,701 Share Price $285.41 Est. Cost/Share $98.96 Unrealized @ Report Date +188.4%
SCI SERVICE CORP INTL 0.1%
Value $1.904M Shares 24,416 Share Price $77.97 Est. Cost/Share $69.78 Unrealized @ Report Date +11.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.742M Shares 2,020 Share Price $862.34 Est. Cost/Share $728.25 Unrealized @ Report Date +18.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.66M Shares 68,468 Share Price $24.25 Est. Cost/Share $32.70 Unrealized @ Report Date -25.8%
GE GE AEROSPACE 0.1%
Value $1.529M Shares 4,963 Share Price $308.03 Est. Cost/Share $127.88 Unrealized @ Report Date +140.9%
VGT VANGUARD WORLD FD 0.1%
Value $1.508M Shares 2,000 Share Price $753.78 * Est. Cost/Share $48.70 Unrealized @ Report Date +93.5%
CRM SALESFORCE INC 0.1%
Value $1.503M Shares 5,672 Share Price $264.91 Est. Cost/Share $187.41 Unrealized @ Report Date +41.4%
INTU INTUIT 0.1%
Value $1.497M Shares 2,260 Share Price $662.42 Est. Cost/Share $439.47 Unrealized @ Report Date +50.7%
PINS PINTEREST INC 0.1%
Value $1.47M Shares 56,770 Share Price $25.89 Est. Cost/Share $33.00 Unrealized @ Report Date -21.5%
AVGO BROADCOM INC 0.1%
Value $1.444M Shares 4,171 Share Price $346.10 Est. Cost/Share $158.49 Unrealized @ Report Date +118.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.344M Shares 1,529 Share Price $879.00 Est. Cost/Share $485.15 Unrealized @ Report Date +81.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.259M Shares 9,250 Share Price $136.07 Est. Cost/Share $131.12 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 0.1%
Value $1.238M Shares 8,628 Share Price $143.52 Est. Cost/Share $153.03 Unrealized @ Report Date -6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.235M Shares 6,950 Share Price $177.75 Est. Cost/Share $21.00 Unrealized @ Report Date +746.3%
KRE SPDR SERIES TRUST 0.1%
Value $1.211M Shares 18,683 Share Price $64.81 Est. Cost/Share $60.33 Unrealized @ Report Date +7.4%
PLD PROLOGIS INC. 0.1%
Value $1.179M Shares 9,235 Share Price $127.66 Est. Cost/Share $107.41 Unrealized @ Report Date +18.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.146M Shares 214 Share Price $5355.33 Est. Cost/Share $2907.49 Unrealized @ Report Date +84.2%
APP APPLOVIN CORP 0.1%
Value $1.04M Shares 1,543 Share Price $673.82 Est. Cost/Share $202.65 Unrealized @ Report Date +232.5%
SYK STRYKER CORPORATION 0.1%
Value $987K Shares 2,808 Share Price $351.47 Est. Cost/Share $326.09 Unrealized @ Report Date +7.8%
MMM 3M CO 0.1%
Value $977K Shares 6,100 Share Price $160.10 Est. Cost/Share $95.82 Unrealized @ Report Date +67.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $977K Shares 3,297 Share Price $296.21 Est. Cost/Share $178.81 Unrealized @ Report Date +65.7%
GSK GSK PLC 0.1%
Value $868K Shares 17,700 Share Price $49.04 Est. Cost/Share $41.20 Unrealized @ Report Date +19.0%
ZTS ZOETIS INC 0.0%
Value $827K Shares 6,576 Share Price $125.82 Est. Cost/Share $161.51 Unrealized @ Report Date -22.1%
MSCI MSCI INC 0.0%
Value $737K Shares 1,285 Share Price $573.73 Est. Cost/Share $499.25 Unrealized @ Report Date +14.9%
ORCL ORACLE CORP 0.0%
Value $700K Shares 3,593 Share Price $194.91 Est. Cost/Share $166.93 Unrealized @ Report Date +16.8%
ABBV ABBVIE INC 0.0%
Value $673K Shares 2,945 Share Price $228.49 Est. Cost/Share $145.74 Unrealized @ Report Date +56.8%
XPO XPO INC 0.0%
Value $639K Shares 4,700 Share Price $135.91 Est. Cost/Share $48.11 Unrealized @ Report Date +182.5%
NVO NOVO-NORDISK A S 0.0%
Value $619K Shares 12,165 Share Price $50.88 Est. Cost/Share $88.90 Unrealized @ Report Date -42.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $618K Shares 7,567 Share Price $81.71 Est. Cost/Share $70.49 Unrealized @ Report Date +15.9%
SPGI S&P GLOBAL INC 0.0%
Value $598K Shares 1,145 Share Price $522.59 Est. Cost/Share $414.40 Unrealized @ Report Date +26.1%
NFLX NETFLIX INC 0.0%
Value $581K Shares 6,200 Share Price $93.76 Est. Cost/Share $99.71 Unrealized @ Report Date -6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $573K Shares 10,636 Share Price $53.83 Est. Cost/Share $63.30 Unrealized @ Report Date -15.0%
B BARRICK MNG CORP 0.0%
Value $554K Shares 12,710 Share Price $43.62 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
QCOM QUALCOMM INC 0.0%
Value $496K Shares 2,902 Share Price $171.05 Est. Cost/Share $140.88 Unrealized @ Report Date +21.4%
IAU ISHARES GOLD TR 0.0%
Value $478K Shares 5,885 Share Price $81.17 Est. Cost/Share $50.25 Unrealized @ Report Date +61.5%
ILMN ILLUMINA INC 0.0%
Value $447K Shares 3,405 Share Price $131.16 Est. Cost/Share $145.81 Unrealized @ Report Date -10.0%
INTC INTEL CORP 0.0%
Value $391K Shares 10,602 Share Price $36.90 Est. Cost/Share $36.06 Unrealized @ Report Date +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $390K Shares 7,677 Share Price $50.79 Est. Cost/Share $39.75 Unrealized @ Report Date +27.8%
MCO MOODYS CORP 0.0%
Value $383K Shares 750 Share Price $510.85 Est. Cost/Share $327.96 Unrealized @ Report Date +55.8%
SHOP SHOPIFY INC 0.0%
Value $354K Shares 2,200 Share Price $160.97 Est. Cost/Share $78.65 Unrealized @ Report Date +104.7%
MELI MERCADOLIBRE INC 0.0%
Value $338K Shares 168 Share Price $2014.26 Est. Cost/Share $1445.49 Unrealized @ Report Date +39.3%
CME CME GROUP INC 0.0%
Value $330K Shares 1,209 Share Price $273.08 Est. Cost/Share $189.11 Unrealized @ Report Date +44.4%
ASML ASML HOLDING N V 0.0%
Value $326K Shares 305 Share Price $1069.86 Est. Cost/Share $825.12 Unrealized @ Report Date +29.7%
BLK BLACKROCK INC 0.0%
Value $321K Shares 300 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
EBAY EBAY INC. 0.0%
Value $305K Shares 3,500 Share Price $87.10 Est. Cost/Share $87.73 Unrealized @ Report Date -0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $296K Shares 3,741 Share Price $79.02 Est. Cost/Share $78.33 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.0%
Value $279K Shares 1,206 Share Price $231.32 Est. Cost/Share $209.42 Unrealized @ Report Date +10.5%
ZS ZSCALER INC 0.0%
Value $252K Shares 1,120 Share Price $224.92 Est. Cost/Share $178.74 Unrealized @ Report Date +25.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $247K Shares 4,700 Share Price $52.64 Est. Cost/Share $54.79 Unrealized @ Report Date -3.9%
GIS GENERAL MLS INC 0.0%
Value $242K Shares 5,210 Share Price $46.50 Est. Cost/Share $61.28 Unrealized @ Report Date -24.1%
JD JD.COM INC 0.0%
Value $239K Shares 8,313 Share Price $28.70 Est. Cost/Share $54.48 Unrealized @ Report Date -47.3%
GILD GILEAD SCIENCES INC 0.0%
Value $235K Shares 1,918 Share Price $122.74 Est. Cost/Share $82.61 Unrealized @ Report Date +48.6%
DXCM DEXCOM INC 0.0%
Value $232K Shares 3,500 Share Price $66.37 Est. Cost/Share $92.57 Unrealized @ Report Date -28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $231K Shares 1,136 Share Price $203.19 Est. Cost/Share $147.32 Unrealized @ Report Date +37.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $229K Shares 2,755 Share Price $83.00 Est. Cost/Share $74.21 Unrealized @ Report Date +11.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 2,260 Share Price $99.52 Est. Cost/Share $75.92 Unrealized @ Report Date +31.1%
SLB SLB LIMITED 0.0%
Value $221K Shares 5,760 Share Price $38.38 Est. Cost/Share $38.87 Unrealized @ Report Date -1.3%
DHR DANAHER CORPORATION 0.0%
Value $212K Shares 925 Share Price $228.92 Est. Cost/Share $228.18 Unrealized @ Report Date +0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $211K Shares 3,290 Share Price $64.04 Est. Cost/Share $63.13 Unrealized @ Report Date +1.4%
RIO RIO TINTO PLC 0.0%
Value $184K Shares 2,300 Share Price $80.03 Est. Cost/Share $65.48 Unrealized @ Report Date +22.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $173K Shares 1,200 Share Price $143.97 Est. Cost/Share $127.69 Unrealized @ Report Date +12.7%
EEM ISHARES TR 0.0%
Value $168K Shares 3,075 Share Price $54.71 Est. Cost/Share $41.19 Unrealized @ Report Date +32.8%
ECL ECOLAB INC 0.0%
Value $165K Shares 629 Share Price $262.52 Est. Cost/Share $185.26 Unrealized @ Report Date +41.7%
SSRM SSR MINING IN 0.0%
Value $165K Shares 7,520 Share Price $21.95 Est. Cost/Share $16.92 Unrealized @ Report Date +29.5%
NEM NEWMONT CORP 0.0%
Value $145K Shares 1,450 Share Price $99.85 Est. Cost/Share $61.32 Unrealized @ Report Date +62.8%
EMB ISHARES TR 0.0%
Value $140K Shares 1,455 Share Price $96.28 Est. Cost/Share $91.28 Unrealized @ Report Date +5.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $133K Shares 276 Share Price $483.67 Est. Cost/Share $422.88 Unrealized @ Report Date +14.4%
GDX VANECK ETF TRUST 0.0%
Value $129K Shares 1,500 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
WDAY WORKDAY INC 0.0%
Value $128K Shares 595 Share Price $214.78 Est. Cost/Share $188.93 Unrealized @ Report Date +13.7%
RXO RXO INC 0.0%
Value $127K Shares 4,700 Share Price $27.10 * Est. Cost/Share $24.05 Unrealized @ Report Date -47.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $118K Shares 728 Share Price $161.96 Est. Cost/Share $145.67 Unrealized @ Report Date +11.2%
NIO NIO INC 0.0%
Value $117K Shares 23,000 Share Price $5.10 Est. Cost/Share $6.79 Unrealized @ Report Date -24.9%
VEEV VEEVA SYS INC 0.0%
Value $116K Shares 518 Share Price $223.23 Est. Cost/Share $201.03 Unrealized @ Report Date +11.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $112K Shares 1,125 Share Price $99.19 Est. Cost/Share $151.49 Unrealized @ Report Date -34.5%
PATH UIPATH INC 0.0%
Value $109K Shares 6,670 Share Price $16.39 Est. Cost/Share $22.91 Unrealized @ Report Date -28.5%
IWM ISHARES TR 0.0%
Value $98,464 Shares 400 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $94,576 Shares 2,300 Share Price $41.12 Est. Cost/Share $58.82 Unrealized @ Report Date -30.1%
TE T1 ENERGY INC 0.0%
Value $90,180 Shares 13,500 Share Price $6.68 Est. Cost/Share $1.82 Unrealized @ Report Date +267.8%
SNY SANOFI SA 0.0%
Value $89,651 Shares 1,850 Share Price $48.46 Est. Cost/Share $49.24 Unrealized @ Report Date -1.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $82,403 Shares 700 Share Price $117.72 Est. Cost/Share $61.60 Unrealized @ Report Date +90.8%
SBUX STARBUCKS CORP 0.0%
Value $81,263 Shares 965 Share Price $84.21 Est. Cost/Share $70.38 Unrealized @ Report Date +19.7%
XME SPDR SERIES TRUST 0.0%
Value $77,708 Shares 750 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
FLS FLOWSERVE CORP 0.0%
Value $76,318 Shares 1,100 Share Price $69.38 Est. Cost/Share $56.34 Unrealized @ Report Date +23.1%
BNTX BIONTECH SE 0.0%
Value $74,243 Shares 777 Share Price $95.55 Est. Cost/Share $116.81 Unrealized @ Report Date -18.5%
FTV FORTIVE CORP 0.0%
Value $73,485 Shares 1,331 Share Price $55.21 Est. Cost/Share $53.54 Unrealized @ Report Date +3.1%
UGI UGI CORP NEW 0.0%
Value $70,368 Shares 1,880 Share Price $37.43 Est. Cost/Share $27.11 Unrealized @ Report Date +38.1%
VLO VALERO ENERGY CORP 0.0%
Value $65,116 Shares 400 Share Price $162.79 Est. Cost/Share $110.99 Unrealized @ Report Date +46.7%
MPC MARATHON PETE CORP 0.0%
Value $65,052 Shares 400 Share Price $162.63 Est. Cost/Share $108.37 Unrealized @ Report Date +50.1%
HRL HORMEL FOODS CORP 0.0%
Value $61,620 Shares 2,600 Share Price $23.70 Est. Cost/Share $30.03 Unrealized @ Report Date -21.1%
CACI CACI INTL INC 0.0%
Value $53,281 Shares 100 Share Price $532.81 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
COP CONOCOPHILLIPS 0.0%
Value $51,486 Shares 550 Share Price $93.61 Est. Cost/Share $95.11 Unrealized @ Report Date -1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $50,049 Shares 1,245 Share Price $40.20 Est. Cost/Share $26.92 Unrealized @ Report Date +49.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,650 Shares 1,000 Share Price $49.65 Est. Cost/Share $47.21 Unrealized @ Report Date +5.2%
IBB ISHARES TR 0.0%
Value $42,193 Shares 250 Share Price $168.77 Est. Cost/Share $132.91 Unrealized @ Report Date +27.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $41,586 Shares 600 Share Price $69.31 Est. Cost/Share $50.60 Unrealized @ Report Date +37.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $40,730 Shares 1,000 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.1%
TMUS T-MOBILE US INC 0.0%
Value $40,608 Shares 200 Share Price $203.04 Est. Cost/Share $187.42 Unrealized @ Report Date +8.3%
KD KYNDRYL HLDGS INC 0.0%
Value $39,840 Shares 1,500 Share Price $26.56 Est. Cost/Share $29.11 Unrealized @ Report Date -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $39,408 Shares 160 Share Price $246.30 Est. Cost/Share $256.17 Unrealized @ Report Date -3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $38,817 Shares 242 Share Price $160.40 Est. Cost/Share $86.65 Unrealized @ Report Date +85.1%
BIIB BIOGEN INC 0.0%
Value $34,318 Shares 195 Share Price $175.99 Est. Cost/Share $196.86 Unrealized @ Report Date -10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $33,666 Shares 100 Share Price $336.66 Est. Cost/Share $225.76 Unrealized @ Report Date +49.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $30,681 Shares 591 Share Price $51.91 Est. Cost/Share $20.21 Unrealized @ Report Date +156.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28,439 Shares 422 Share Price $67.39 Est. Cost/Share $102.86 Unrealized @ Report Date -34.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,363 Shares 300 Share Price $91.21 Est. Cost/Share $90.47 Unrealized @ Report Date +0.8%
MSTR STRATEGY INC 0.0%
Value $26,591 Shares 175 Share Price $151.95 Est. Cost/Share $371.01 Unrealized @ Report Date -59.0%
NVS NOVARTIS AG 0.0%
Value $24,954 Shares 181 Share Price $137.87 Est. Cost/Share $91.32 Unrealized @ Report Date +51.0%
CNI CANADIAN NATL RY CO 0.0%
Value $24,759 Shares 250 Share Price $99.04 Est. Cost/Share $106.87 Unrealized @ Report Date -7.5%
UL UNILEVER PLC 0.0%
Value $18,835 Shares 288 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,368 Shares 160 Share Price $108.55 Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
IVW ISHARES TR 0.0%
Value $17,256 Shares 140 Share Price $123.26 Est. Cost/Share $69.72 Unrealized @ Report Date +76.8%
TXG 10X GENOMICS INC 0.0%
Value $16,310 Shares 1,000 Share Price $16.31 Est. Cost/Share $13.04 Unrealized @ Report Date +25.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $15,611 Shares 575 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,334 Shares 200 Share Price $76.67 Est. Cost/Share $53.01 Unrealized @ Report Date +44.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14,806 Shares 3,620 Share Price $4.09 Est. Cost/Share $5.12 Unrealized @ Report Date -20.1%
ENB ENBRIDGE INC 0.0%
Value $14,375 Shares 300 Share Price $47.92 Est. Cost/Share $35.34 Unrealized @ Report Date +33.6%
DVY ISHARES TR 0.0%
Value $14,114 Shares 100 Share Price $141.14 Est. Cost/Share $121.47 Unrealized @ Report Date +16.2%
HUT HUT 8 CORP 0.0%
Value $13,782 Shares 300 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
ETR ENTERGY CORP NEW 0.0%
Value $12,940 Shares 140 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $12,716 Shares 60 Share Price $211.93 Est. Cost/Share $204.32 Unrealized @ Report Date +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,503 Shares 250 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
IHS IHS HOLDING LIMITED 0.0%
Value $11,936 Shares 1,600 Share Price $7.46 Est. Cost/Share $7.52 Unrealized @ Report Date -0.9%
C CITIGROUP INC 0.0%
Value $11,669 Shares 100 Share Price $116.69 Est. Cost/Share $65.38 Unrealized @ Report Date +78.5%
INSP INSPIRE MED SYS INC 0.0%
Value $11,529 Shares 125 Share Price $92.23 Est. Cost/Share $185.82 Unrealized @ Report Date -50.4%
COIN COINBASE GLOBAL INC 0.0%
Value $11,307 Shares 50 Share Price $226.14 Est. Cost/Share $211.63 Unrealized @ Report Date +6.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,271 Shares 232 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
GEN GEN DIGITAL INC 0.0%
Value $10,876 Shares 400 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
EQIX EQUINIX INC 0.0%
Value $10,726 Shares 14 Share Price $766.14 Est. Cost/Share $792.86 Unrealized @ Report Date -3.4%
MRNA MODERNA INC 0.0%
Value $8,906 Shares 302 Share Price $29.49 Est. Cost/Share $47.33 Unrealized @ Report Date -37.7%
SDY SPDR SERIES TRUST 0.0%
Value $8,767 Shares 63 Share Price $139.16 Est. Cost/Share $139.65 Unrealized @ Report Date -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,725 Shares 100 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,665 Shares 500 Share Price $15.33 Est. Cost/Share $14.04 Unrealized @ Report Date +9.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,289 Shares 75 Share Price $83.85 Est. Cost/Share $104.03 Unrealized @ Report Date -19.4%
MO ALTRIA GROUP INC 0.0%
Value $5,766 Shares 100 Share Price $57.66 Est. Cost/Share $37.55 Unrealized @ Report Date +53.6%
OKLO OKLO INC 0.0%
Value $5,023 Shares 70 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,315 Shares 50 Share Price $86.30 Est. Cost/Share $98.26 Unrealized @ Report Date -12.2%
GPN GLOBAL PMTS INC 0.0%
Value $3,870 Shares 50 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
NTR NUTRIEN LTD 0.0%
Value $2,410 Shares 39 Share Price $61.79 Est. Cost/Share $55.98 Unrealized @ Report Date +10.2%
MOMO HELLO GROUP INC 0.0%
Value $2,227 Shares 340 Share Price $6.55 Est. Cost/Share $7.10 Unrealized @ Report Date -7.8%
GEV GE VERNOVA INC 0.0%
Value $1,307 Shares 2 Share Price $653.50 Est. Cost/Share $348.14 Unrealized @ Report Date +87.7%
MOS MOSAIC CO NEW 0.0%
Value $1,301 Shares 54 Share Price $24.09 Est. Cost/Share $31.40 Unrealized @ Report Date -23.3%
TLRY TILRAY BRANDS INC 0.0%
Value $451 Shares 50 Share Price $9.02 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
DGXX DIGI PWR X INC 0.0%
Value $178 Shares 70 Share Price $2.54 Est. Cost/Share $3.75 Unrealized @ Report Date -32.0%
CGC CANOPY GROWTH CORP 0.0%
Value $23 Shares 20 Share Price $1.15 Est. Cost/Share $1.29 Unrealized @ Report Date -11.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $12 Shares 6 Share Price $2.00 Est. Cost/Share $2.89 Unrealized @ Report Date -29.0%