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Clear Harbor Asset Management, LLC

správce aktiv · portfolio $1.74 mld. · 503 pozic · zpráva k 30.09.2026

Akciové pozice zpráva za 30.09.2026, podána 05.11.2026; změna — oproti 30.06.2026 · 518

SpolečnostAkcieHodnota% portfoliaZměna za čtvrtletí
Apple Inc.
US:AAPL
332 586$111 mil.6.36%+24 381
FLEX LTD
CUSIP Y2573F102
748 807$82.4 mil.4.73%−5 615
Roper Technologies Inc
US:ROP
175 525$61.3 mil.3.52%−2 252
State Street® SPDR® S&P 500®…
US:SPY · ETF
70 040$53.4 mil.3.07%+1 291
Parker-Hannifin Corporation
US:PH
49 801$47.6 mil.2.73%−248
Microsoft Corporation
US:MSFT
80 830$41.5 mil.2.38%+17 666
JPMorgan Chase & Co.
US:JPM
125 212$41.4 mil.2.38%+26 731
Alphabet Inc.
US:GOOGL
118 902$40.9 mil.2.35%+29 923
Alphabet Inc.
US:GOOG
118 413$40.3 mil.2.32%+1 101
Vanguard Total Stock Market…
US:VTI · ETF
96 690$36.2 mil.2.08%+3 319
Caterpillar Inc
US:CAT
44 165$35.8 mil.2.06%+6 717
BERKSHIRE HATHAWAY INC
US:BRK-A
66 325$33.0 mil.1.90%+5 881
NVIDIA Corporation
US:NVDA
144 242$32.9 mil.1.89%+13 734
Amazon.com, Inc.
US:AMZN
131 835$32.8 mil.1.89%+21 804
Vanguard FTSE All-World ex-U…
US:VEU · ETF
326 028$27.1 mil.1.55%+7 713
American Water Works
US:AWK
162 547$21.0 mil.1.21%−360
iShares Russell 1000 Growth…
US:IWF · ETF
161 232$20.2 mil.1.16%−174
RTX Corporation
US:RTX
101 506$18.8 mil.1.08%+13 161
Johnson & Johnson
US:JNJ
66 911$17.7 mil.1.02%+9 036
Danaher Corporation
US:DHR
79 454$17.6 mil.1.01%+13 284
Invesco FTSE RAFI US 1000 ET…
US:PRF · ETF
315 933$17.2 mil.0.99%+557
Taiwan Semiconductor Manufac…
US:TSM
35 289$16.1 mil.0.92%−147
Meta Platforms, Inc.
US:META
20 364$14.8 mil.0.85%+633
Thermo Fisher Scientific Inc
US:TMO
20 549$13.9 mil.0.80%+8 791
iShares Gold Trust
US:IAU · ETF
177 044$13.8 mil.0.79%+2 695
Trimble Inc
US:TRMB
236 159$13.5 mil.0.77%−950
Mastercard Inc
US:MA
24 164$13.3 mil.0.77%+2 571
Nextpower Inc.
US:NXT
170 878$13.3 mil.0.76%+23 408
Visa Inc. Class A
US:V
34 638$12.4 mil.0.71%+319
Cloudflare Inc
US:NET
33 493$11.6 mil.0.67%−576
Ecolab Inc
US:ECL
40 547$11.1 mil.0.64%+6 624
The Hartford Insurance Group…
US:HIG
87 514$10.7 mil.0.61%−49
NewJersey Resources Corporat…
US:NJR
184 503$9.34 mil.0.54%+631
Leidos Holdings Inc
US:LDOS
76 564$9.33 mil.0.54%−772
Exxon Mobil Corporation
US:XOM
57 163$9.30 mil.0.53%nová
Hexcel Corporation
US:HXL
109 797$9.21 mil.0.53%+80
Core & Main Inc
US:CNM
213 587$8.86 mil.0.51%+771
CME GROUP INC.
US:CME
33 015$8.65 mil.0.50%−967
Heico Corporation
US:HEI
28 000$8.49 mil.0.49%+985
CITIGROUP INC
US:C
65 227$8.45 mil.0.48%−70
EVEREST GROUP LTD
CUSIP G3223R108
22 959$8.38 mil.0.48%−619
Costco Wholesale Corporation
US:COST
9 134$8.32 mil.0.48%+6 026
AbbVie Inc
US:ABBV
31 455$8.23 mil.0.47%+4 241
BlackRock Inc
US:BLK
7 651$8.10 mil.0.46%−137
Dover Corporation
US:DOV
42 736$7.99 mil.0.46%−32
Eli Lilly and Company
US:LLY
6 901$7.99 mil.0.46%+2 299
iShares Russell Mid-Cap Grow…
US:IWP · ETF
57 389$7.90 mil.0.45%+709
Deere & Company
US:DE
11 640$7.82 mil.0.45%+8 114
ABBOTT LABORATORIES
US:ABT
78 013$7.71 mil.0.44%+24 139
MERCK & CO INC
US:MRK
52 769$7.67 mil.0.44%+9 886
ASML HLDG NV
CUSIP N07059210
4 095$7.42 mil.0.43%−44
Markel Corporation
US:MKL
4 315$7.39 mil.0.42%−30
The Home Depot Inc
US:HD
25 331$7.21 mil.0.41%+448
Intuitive Surgical Inc
US:ISRG
16 820$6.84 mil.0.39%+2 394
Union Pacific Corporation
US:UNP
24 772$6.74 mil.0.39%+1 626
IQVIA Holdings Inc
US:IQV
24 671$6.63 mil.0.38%+5 451
Oracle Corporation
US:ORCL
47 208$6.48 mil.0.37%+18 703
Procter & Gamble Company
US:PG
43 976$6.39 mil.0.37%+3 384
Chesapeake Utilities Corpora…
US:CPK
49 640$6.38 mil.0.37%+91
Broadcom Inc.
US:AVGO
18 157$6.38 mil.0.37%+9 416
JPMorgan BetaBuilders Japan…
US:BBJP · ETF
81 188$6.37 mil.0.37%+962
UNITEDHEALTH GROUP INC
US:UNH
17 158$6.30 mil.0.36%+3 158
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
29 868$6.21 mil.0.36%−1 328
ServiceNow Inc
US:NOW
46 182$6.19 mil.0.36%+8 352
Invesco QQQ Trust
US:QQQ · ETF
8 341$6.17 mil.0.35%+87
Salesforce.com Inc
US:CRM
26 809$6.15 mil.0.35%+155
Ametek Inc
US:AME
24 648$6.11 mil.0.35%−2 154
Blackstone Inc.
US:BX
54 452$6.10 mil.0.35%+12 347
Vanguard Mid-Cap Value Index…
US:VOE · ETF
31 108$6.08 mil.0.35%+1 197
TPG Inc
US:TPG
134 519$5.94 mil.0.34%−1 457
Amphenol Corporation
US:APH
69 082$5.82 mil.0.33%nová
Regeneron Pharmaceuticals In…
US:REGN
7 628$5.78 mil.0.33%+18
Applied Materials Inc
US:AMAT
11 280$5.77 mil.0.33%+583
American Express Company
US:AXP
18 878$5.74 mil.0.33%+14 893
Vanguard High Dividend Yield…
US:VYM · ETF
34 941$5.42 mil.0.31%−2 755
Chevron Corp
US:CVX
24 538$5.01 mil.0.29%+7 152
Vanguard Dividend Appreciati…
US:VIG · ETF
20 861$4.87 mil.0.28%−9
Enphase Energy Inc
US:ENPH
146 761$4.84 mil.0.28%−1 515
Vanguard FTSE Emerging Marke…
US:VWO · ETF
80 448$4.77 mil.0.27%−1 551
Shopify Inc
US:SHOP
31 574$4.68 mil.0.27%+2 022
Cadence Design Systems Inc
US:CDNS
14 169$4.68 mil.0.27%−585
Cisco Systems Inc
US:CSCO
43 107$4.64 mil.0.27%+24 526
Booking Holdings Inc
US:BKNG
27 766$4.52 mil.0.26%−157
McKesson Corporation
US:MCK
5 226$4.46 mil.0.26%−131
S&P Global Inc
US:SPGI
11 071$4.37 mil.0.25%+354
Becton Dickinson and Company
US:BDX
24 152$4.32 mil.0.25%−1 642
CHUBB LIMITED
CUSIP H1467J104
13 059$4.25 mil.0.24%+6 167
AXIS CAP HLDGS LTD
CUSIP G0692U109
44 988$4.24 mil.0.24%−12 297
SLR Investment Corp
US:SLRC
352 545$4.09 mil.0.23%+12 570
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
9 033$4.08 mil.0.23%+77
Dell Technologies Inc.
US:DELL
7 520$4.05 mil.0.23%−56
L3Harris Technologies Inc
US:LHX
16 714$3.96 mil.0.23%+623
iShares MSCI Emerging Market…
US:EMXC · ETF
39 536$3.92 mil.0.22%+3 590
Avantis® U.S. Equity ETF
US:AVUS · ETF
30 233$3.87 mil.0.22%+237
Capital One Financial Corpor…
US:COF
19 875$3.84 mil.0.22%−237
TFI International Inc
US:TFII
31 122$3.74 mil.0.21%+66
Goldman Sachs Group Inc
US:GS
4 066$3.66 mil.0.21%−80
Quanta Services Inc
US:PWR
5 623$3.61 mil.0.21%+5 100
Teledyne Technologies Incorp…
US:TDY
5 950$3.61 mil.0.21%−152
Marsh & McLennan Companies,…
US:MRSH
21 068$3.60 mil.0.21%nová
Lowe's Companies Inc
US:LOW
18 978$3.50 mil.0.20%+12 183
Diamondback Energy Inc
US:FANG
18 744$3.45 mil.0.20%−33
SPDR® Gold Shares
US:GLD · ETF
8 669$3.30 mil.0.19%+508
Advanced Micro Devices Inc
US:AMD
5 329$3.26 mil.0.19%−107
Intel Corporation
US:INTC
26 361$3.17 mil.0.18%+825
Pfizer Inc
US:PFE
110 122$3.14 mil.0.18%−34 492
iShares MSCI Global Metals &…
US:PICK · ETF
51 353$3.08 mil.0.18%+243
Micron Technology Inc
US:MU
2 755$2.93 mil.0.17%−87
Amgen Inc
US:AMGN
6 732$2.84 mil.0.16%+150
Tenet Healthcare Corporation
US:THC
11 034$2.82 mil.0.16%−774
SPDR® Gold MiniShares®
US:GLDM · ETF
33 569$2.76 mil.0.16%+160
Invesco S&P 500® Low Volatil…
US:SPLV · ETF
38 583$2.72 mil.0.16%+911
T. Rowe Price Technology ETF
US:TTEQ · ETF
61 014$2.71 mil.0.16%+35 909
STRYKER CORP
US:SYK
9 729$2.68 mil.0.15%+6 178
Franco-Nevada Corporation
US:FNV
11 204$2.67 mil.0.15%−83
iShares MSCI Emerging Market…
US:EEM · ETF
39 617$2.65 mil.0.15%+5 383
Agnico Eagle Mines Limited
US:AEM
14 146$2.59 mil.0.15%nová
Emerson Electric Company
US:EMR
16 710$2.59 mil.0.15%+259
PayPal Holdings Inc
US:PYPL
48 755$2.56 mil.0.15%+1 680
IDEXX Laboratories Inc
US:IDXX
4 876$2.55 mil.0.15%−2 104
Axon Enterprise Inc.
US:AXON
6 003$2.54 mil.0.15%+499
Himax Technologies, Inc.
US:HIMX
178 375$2.51 mil.0.14%+16 750
Bank of America Corp
US:BAC
45 622$2.48 mil.0.14%+7 154
Analog Devices Inc
US:ADI
6 228$2.47 mil.0.14%nová
Laboratory Corporation of Am…
US:LH
7 963$2.45 mil.0.14%+105
iShares MSCI USA Quality Fac…
US:QUAL · ETF
11 032$2.45 mil.0.14%−28
First Trust NYSE Arca Biotec…
US:FBT · ETF
8 957$2.44 mil.0.14%+158
GE Aerospace
US:GE
7 760$2.42 mil.0.14%+5 314
iShares Core U.S. Aggregate…
US:AGG · ETF
25 441$2.41 mil.0.14%−988
iShares MSCI EAFE ETF
US:EFA · ETF
23 114$2.40 mil.0.14%+3 517
Tesla, Inc.
US:TSLA
6 609$2.34 mil.0.13%−8
iShares MSCI Emerging Market…
US:EEMS · ETF
30 645$2.31 mil.0.13%+961
Walt Disney Co
US:DIS
21 838$2.29 mil.0.13%+3 912
Automatic Data Processing In…
US:ADP
8 850$2.28 mil.0.13%nová
Walmart Inc.
US:WMT
21 648$2.25 mil.0.13%+14 792
California Water Service Gro…
US:CWT
47 136$2.18 mil.0.13%−2 075
DocuSign Inc
US:DOCU
32 268$2.17 mil.0.12%−25
McDonald’s Corporation
US:MCD
9 190$2.12 mil.0.12%+5 632
Antero Resources Corp
US:AR
62 121$2.07 mil.0.12%+35
Freeport-McMoran Copper & Go…
US:FCX
29 371$2.06 mil.0.12%+892
United Airlines Holdings Inc
US:UAL
17 973$1.99 mil.0.11%−10
Honeywell International Inc
US:HON
9 374$1.98 mil.0.11%+727
iShares Russell Mid-Cap ETF
US:IWR · ETF
18 337$1.96 mil.0.11%+398
EchoStar Corporation
US:ECHO
21 841$1.95 mil.0.11%+5 117
Palo Alto Networks Inc
US:PANW
4 859$1.93 mil.0.11%−162
SL Green Realty Corp
US:SLG
39 423$1.93 mil.0.11%−40
Vanguard FTSE Europe Index F…
US:VGK · ETF
22 116$1.92 mil.0.11%—
Newmont Goldcorp Corp
US:NEM
16 618$1.92 mil.0.11%−87
Illumina Inc
US:ILMN
6 935$1.90 mil.0.11%+55
SCORPIO TANKERS INC
CUSIP Y7542C130
22 366$1.87 mil.0.11%—
Patterson-UTI Energy Inc
US:PTEN
170 502$1.86 mil.0.11%+1 125
Baxter International Inc
US:BAX
77 449$1.86 mil.0.11%−560
Talen Energy Corporation
US:TLN
5 930$1.85 mil.0.11%+1 180
Tecogen Inc.
US:TGEN
650 000$1.85 mil.0.11%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
23 463$1.84 mil.0.11%—
Abercrombie & Fitch Company
US:ANF
13 612$1.83 mil.0.11%−75
CF Industries Holdings Inc
US:CF
15 803$1.82 mil.0.10%+79
First Solar Inc
US:FSLR
10 160$1.78 mil.0.10%+1 544
iShares MSCI KLD 400 Social…
US:DSI · ETF
12 174$1.78 mil.0.10%—
DFA Investment Dimensions Gr…
US:DFSV · ETF
47 322$1.77 mil.0.10%nová
KLA Corporation
US:KLAC
9 050$1.76 mil.0.10%−330
SCHWAB CHARLES CORP
US:SCHW
17 880$1.75 mil.0.10%+5
SPDR® S&P 500 Fossil Fuel Re…
US:SPYX · ETF
27 825$1.74 mil.0.10%—
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
24 113$1.73 mil.0.10%—
Toll Brothers, Inc.
US:TOL
12 820$1.73 mil.0.10%−34
Snowflake Inc.
US:SNOW
5 068$1.72 mil.0.10%+354
Diageo plc
US:DEO
19 966$1.71 mil.0.10%+3
H2O America
US:HTO
27 686$1.71 mil.0.10%−125
Beazer Homes USA Inc
US:BZH
50 824$1.69 mil.0.10%−2 123
Vanguard FTSE Developed Mark…
US:VEA · ETF
23 922$1.69 mil.0.10%+1 633
Clearway Energy, Inc.
US:CWEN
57 538$1.68 mil.0.10%+50 501
iShares Core S&P 500 ETF
US:IVV · ETF
2 196$1.68 mil.0.10%+303
VF Corporation
US:VFC
119 222$1.68 mil.0.10%+65 126
Energy Transfer LP
US:ET
84 632$1.67 mil.0.10%+925
Kinder Morgan, Inc.
US:KMI
54 379$1.64 mil.0.09%+41 212
Cencora, Inc.
US:COR
5 270$1.58 mil.0.09%−9
FTAI AVIATION LTD
CUSIP G3730V105
9 275$1.55 mil.0.09%+2 000
VanEck Merk Gold Trust
US:OUNZ · ETF
38 730$1.55 mil.0.09%—
Vermilion Energy Inc.
US:VET
133 511$1.52 mil.0.09%—
International Business Machi…
US:IBM
6 908$1.52 mil.0.09%+3 534
Expand Energy Corporation
US:EXE
17 984$1.51 mil.0.09%−16 285
Devon Energy Corporation
US:DVN
32 844$1.51 mil.0.09%−90
iShares Russell 1000 Value E…
US:IWD · ETF
6 004$1.49 mil.0.09%+1 101
PepsiCo Inc
US:PEP
11 030$1.40 mil.0.08%+6 668
Hubbell Inc
US:HUBB
3 072$1.39 mil.0.08%nová
FrontView REIT, Inc.
US:FVR
82 982$1.38 mil.0.08%+922
Palantir Technologies Inc.
US:PLTR
7 365$1.38 mil.0.08%−534
Barrick Mining Corporation
US:B
33 740$1.38 mil.0.08%+150
Essential Utilities Inc
US:WTRG
34 837$1.37 mil.0.08%−125
TEVA PHARMACEUTICAL INDS LTD
CUSIP M8769Q102
33 972$1.36 mil.0.08%nová
iShares Russell 2000 ETF
US:IWM · ETF
4 831$1.34 mil.0.08%+578
iShares MSCI Japan ETF
US:EWJ · ETF
13 770$1.34 mil.0.08%+2 648
TC Energy Corporation
US:TRP
22 985$1.33 mil.0.08%nová
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
1 966$1.29 mil.0.07%—
Technology Select Sector SPD…
US:XLK · ETF
6 554$1.28 mil.0.07%+260
Regal Beloit Corporation
US:RRX
8 136$1.26 mil.0.07%nová
SYSCO CORP
US:SYY
16 120$1.26 mil.0.07%+2 725
The Coca-Cola Company
US:KO
14 461$1.24 mil.0.07%−267
Vanguard S&P 500 ETF
US:VOO · ETF
1 770$1.24 mil.0.07%+747
Corning Incorporated
US:GLW
8 058$1.24 mil.0.07%−212
Lam Research Corp
US:LRCX
3 746$1.23 mil.0.07%−30
Crocs, Inc.
US:CROX
10 352$1.21 mil.0.07%—
WHIRLPOOL CORP
CUSIP 963320205
42 458$1.20 mil.0.07%nová
LINDE PLC
CUSIP G54950103
2 535$1.20 mil.0.07%−3
Joint Stock Co Kaspi.kz
US:KSPI
12 750$1.20 mil.0.07%—
Prospect Capital Corporation
US:PSEC
573 825$1.19 mil.0.07%+248 300
Cognex Corporation
US:CGNX
19 400$1.18 mil.0.07%nová
Delta Air Lines Inc
US:DAL
14 056$1.17 mil.0.07%−19
Autodesk Inc
US:ADSK
5 605$1.17 mil.0.07%−895
General Motors Company
US:GM
15 195$1.17 mil.0.07%−80
RBC Bearings Incorporated
US:RBC
2 326$1.16 mil.0.07%nová
Intellicheck Mobilisa Inc
US:IDN
496 929$1.14 mil.0.07%−100
Canadian Natural Resources L…
US:CNQ
24 206$1.14 mil.0.07%—
The Travelers Companies Inc
US:TRV
3 189$1.14 mil.0.07%+200
SPDR Dow Jones Industrial Av…
US:DIA · ETF
2 235$1.14 mil.0.07%—
Western Digital Corporation
US:WDC
2 487$1.13 mil.0.06%−740
ACCENTURE PLC IRELAND
CUSIP G1151C101
6 090$1.12 mil.0.06%−817
Eagle Point Income Company I…
US:EIC
120 735$1.12 mil.0.06%+16 675
Schlumberger NV
US:SLB
22 669$1.10 mil.0.06%+83
Franklin FTSE China ETF
US:FLCH · ETF
52 885$1.09 mil.0.06%nová
The TJX Companies Inc
US:TJX
8 158$1.08 mil.0.06%+1 780
GOLAR LNG LTD
CUSIP G9456A100
22 675$1.08 mil.0.06%+7 175
Nextera Energy Inc
US:NEE
14 204$1.08 mil.0.06%+7 280
CSX Corporation
US:CSX
23 086$1.07 mil.0.06%+2 972
Americold Realty Trust
US:COLD
76 322$1.07 mil.0.06%−1 950
PVH CORP.
US:PVH
14 332$1.06 mil.0.06%−325
TITAN INTERNATIONAL INC
US:TWI
155 835$1.06 mil.0.06%—
LENNAR CORP
US:LEN
12 883$1.05 mil.0.06%−375
Boston Scientific Corp
US:BSX
23 847$1.04 mil.0.06%+5 121
Norfolk Southern Corporation
US:NSC
3 323$1.03 mil.0.06%+500
KKR & Co. Inc.
US:KKR
11 229$1.03 mil.0.06%—
Invesco Variable Rate Prefer…
US:VRP · ETF
43 215$1.02 mil.0.06%+940
ARK Innovation ETF
US:ARKK · ETF
11 428$1.02 mil.0.06%+20
Capital Group Dividend Value…
US:CGDV · ETF
20 809$1.02 mil.0.06%−3 183
Comcast Corporation
US:CMCSA
46 613$1.01 mil.0.06%+15 871
GE Vernova LLC
US:GEV
1 067$1.01 mil.0.06%+103
Enbridge Inc
US:ENB
21 617$1.01 mil.0.06%+13 657
Vulcan Materials Company
US:VMC
4 114$1.01 mil.0.06%nová
Apollo Global Management LLC…
US:APO
8 496$986 tis.0.06%+253
WELLS FARGO & COMPANY/MN
US:WFC
12 314$986 tis.0.06%−5 240
FEDEX CORP
US:FDX
3 451$984 tis.0.06%−94
AnaptysBio Inc
US:ANAB
19 350$973 tis.0.06%+7 800
iShares Russell Top 200 Grow…
US:IWY · ETF
3 275$966 tis.0.06%+2
iShares Core S&P Small-Cap E…
US:IJR · ETF
7 097$966 tis.0.06%+22
Honeywell Aerospace Inc
US:HONA
6 158$954 tis.0.05%−2 623
Novartis AG
US:NVS
6 663$950 tis.0.05%+2 390
BLACKSTONE STRATEGIC CRED 20
CUSIP 09257R101
84 305$948 tis.0.05%−1 000
Mondelez International Inc
US:MDLZ
16 023$926 tis.0.05%+9 668
SKYX Platforms Corp
US:SKYX
780 090$897 tis.0.05%+8 575
Floor & Decor Holdings Inc
US:FND
19 362$887 tis.0.05%+562
MORGAN STANLEY
US:MS
4 637$872 tis.0.05%—
Gfl Environmental Holdings I…
US:GFL
20 664$866 tis.0.05%nová
iShares Core MSCI EAFE ETF
US:IEFA · ETF
8 895$862 tis.0.05%+350
DORIAN LPG LTD
CUSIP Y2106R110
15 590$858 tis.0.05%−40
iShares Select Dividend ETF
US:DVY · ETF
5 620$855 tis.0.05%+350
TE CONNECTIVITY PLC
CUSIP G87052109
4 047$854 tis.0.05%nová
Hudbay Minerals Inc.
US:HBM
31 100$830 tis.0.05%—
iShares Biotechnology ETF
US:IBB · ETF
3 865$814 tis.0.05%−41
Phillips 66
US:PSX
3 137$801 tis.0.05%+20
Nucor Corp
US:NUE
3 382$791 tis.0.05%+10
Bristol-Myers Squibb Company
US:BMY
12 651$789 tis.0.05%+680
Novanta Inc
US:NOVT
5 541$788 tis.0.05%nová
Invesco S&P 100 Equal Weight…
US:EQWL · ETF
6 021$777 tis.0.04%+575
Consolidated Edison Inc
US:ED
7 580$775 tis.0.04%—
Citizens Financial Group, In…
US:CFG
12 148$775 tis.0.04%−834
Northrop Grumman Corporation
US:NOC
1 600$774 tis.0.04%nová
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
2 609$762 tis.0.04%—
Lockheed Martin Corporation
US:LMT
1 491$759 tis.0.04%nová
Eerly Govt Ppty Inc
US:DEA
32 560$755 tis.0.04%—
BANK OF N T BUTTERFIELD & SO
CUSIP G0772R208
13 043$755 tis.0.04%+90
Ecovyst Inc
US:ECVT
76 575$753 tis.0.04%+14 500
Block Inc
US:XYZ
10 190$749 tis.0.04%+14
ALASKA AIR GROUP, INC.
US:ALK
19 300$747 tis.0.04%+70
Arthur J Gallagher & Co
US:AJG
3 271$746 tis.0.04%−1 615
ConocoPhillips
US:COP
5 956$745 tis.0.04%nová
Xylem Inc
US:XYL
7 305$740 tis.0.04%nová
The Boeing Company
US:BA
3 925$730 tis.0.04%−25
Cardinal Health Inc
US:CAH
3 211$714 tis.0.04%−40
Alibaba Group Holding Limite…
US:BABA
6 588$708 tis.0.04%−2 250
Black Stone Minerals LP
US:BSM
49 307$706 tis.0.04%—
Illinois Tool Works Inc
US:ITW
2 740$705 tis.0.04%+50
Sweetgreen Inc
US:SG
79 040$701 tis.0.04%−7 000
EATON CORP PLC
CUSIP G29183103
1 621$697 tis.0.04%+374
General Mills Inc
US:GIS
21 542$693 tis.0.04%−105
Energy Select Sector SPDR® F…
US:XLE · ETF
11 146$685 tis.0.04%—
Crown Castle
US:CCI
10 262$684 tis.0.04%nová
QUALCOMM INC/DE
US:QCOM
3 716$684 tis.0.04%+322
MCCORMICK & CO INC
US:MKC
14 624$679 tis.0.04%+949
AT&T Inc.
US:T
27 633$674 tis.0.04%+7 407
MAREX GROUP LTD
CUSIP G5T40M104
9 584$669 tis.0.04%nová
iShares Core MSCI Emerging M…
US:IEMG · ETF
8 166$663 tis.0.04%—
iShares Trust - iShares iBon…
US:IBDU · ETF
29 182$662 tis.0.04%+7 112
Sea Ltd
US:SE
6 798$662 tis.0.04%+2 176
GENERAL DYNAMICS CORP
US:GD
1 986$659 tis.0.04%+435
State Street Corp
US:STT
3 735$652 tis.0.04%+1 365
MEDTRONIC PLC
CUSIP G5960L103
7 464$644 tis.0.04%+1 790
ENERGY TRANSFER L P
CUSIP 29273V704
58 150$640 tis.0.04%—
Vanguard Total World Stock I…
US:VT · ETF
4 047$639 tis.0.04%−224
Philip Morris International…
US:PM
3 343$638 tis.0.04%—
Cameco Corp
US:CCJ
7 310$634 tis.0.04%nová
Chord Energy Corp
US:CHRD
4 643$623 tis.0.04%−478
Financial Select Sector SPDR…
US:XLF · ETF
11 402$609 tis.0.03%+36
Sherwin-Williams Co
US:SHW
1 874$606 tis.0.03%nová
Canadian National Railway Co…
US:CNI
5 052$601 tis.0.03%nová
Realty Income Corporation
US:O
10 898$592 tis.0.03%nová
WisdomTree Japan Hedged Equi…
US:DXJ · ETF
3 093$558 tis.0.03%+415
iShares Core High Dividend E…
US:HDV · ETF
19 820$554 tis.0.03%—
iShares 20+ Year Treasury Bo…
US:TLT · ETF
7 097$552 tis.0.03%+4 498
Invesco BulletShares (R) 202…
US:BSMQ · ETF
23 365$547 tis.0.03%+180
Hormel Foods Corporation
US:HRL
27 342$545 tis.0.03%−10 898
American Tower Corp
US:AMT
3 293$539 tis.0.03%−115
QXO, Inc.
US:QXO
46 105$539 tis.0.03%nová
Colgate-Palmolive Company
US:CL
6 298$537 tis.0.03%+1 795
Strategy Inc
US:MSTR
3 500$536 tis.0.03%—
ARK Next Generation Internet…
US:ARKW · ETF
3 345$536 tis.0.03%—
Capital Group Core Plus Inco…
US:CGCP · ETF
25 105$531 tis.0.03%−2 077
Rivian Automotive Inc
US:RIVN
35 410$529 tis.0.03%−3 415
iShares U.S. Treasury Bond E…
US:GOVT · ETF
24 027$525 tis.0.03%+1 500
Verizon Communications Inc
US:VZ
11 406$523 tis.0.03%+709
First Trust NASDAQ-100 Equal…
US:QQEW · ETF
3 104$505 tis.0.03%—
Vanguard Growth Index Fund E…
US:VUG · ETF
5 597$504 tis.0.03%—
Grupo Aeroportuario del Sure…
US:ASR
2 140$503 tis.0.03%nová
VanEck Gold Miners ETF
US:GDX · ETF
5 700$500 tis.0.03%—
Vanguard Small-Cap Index Fun…
US:VB · ETF
1 751$498 tis.0.03%+566
Toyota Motor Corporation
US:TM
2 695$493 tis.0.03%−60
TransAlta Corp
US:TAC
40 700$492 tis.0.03%—
Digital Realty Trust Inc
US:DLR
2 800$491 tis.0.03%+20
ProShares UltraShort QQQ
US:QID · ETF
36 410$480 tis.0.03%nová
Tortoise Energy Fund
US:TNGY · ETF
45 135$478 tis.0.03%+161
KraneShares CSI China Intern…
US:KWEB · ETF
19 423$476 tis.0.03%−21 764
Martin Marietta Materials In…
US:MLM
989$475 tis.0.03%nová
Ellington Residential Mortga…
US:EARN
117 455$475 tis.0.03%−38 100
Carrier Global Corp
US:CARR
8 618$473 tis.0.03%+3 564
Westinghouse Air Brake Techn…
US:WAB
1 636$470 tis.0.03%nová
iShares MSCI Brazil ETF
US:EWZ · ETF
12 560$468 tis.0.03%nová
PERION NETWORK LTD
CUSIP M78673114
53 595$466 tis.0.03%−11 200
Ready Capital Corp
US:RC
398 896$463 tis.0.03%+301 646
Evgo Inc
US:EVGO
362 920$457 tis.0.03%−19 400
IREN LIMITED
CUSIP Q4982L109
11 130$455 tis.0.03%—
Applovin Corp
US:APP
1 562$454 tis.0.03%+8
Qorvo Inc
US:QRVO
3 962$454 tis.0.03%−20
W. R. Berkley Corp
US:WRB
6 695$452 tis.0.03%−170
Millrose Properties, Inc.
US:MRP
17 406$452 tis.0.03%+150
Howmet Aerospace Inc
US:HWM
1 973$446 tis.0.03%nová
Texas Instruments Incorporat…
US:TXN
1 580$443 tis.0.03%+740
HCA Healthcare, Inc.
US:HCA
1 035$442 tis.0.03%—
Genuine Parts Co
US:GPC
3 504$441 tis.0.03%—
FIFTH THIRD BANCORP
US:FITB
8 584$434 tis.0.02%—
Mobility Global Inc.
US:MBGL
25 025$429 tis.0.02%nová
ProShares S&P 500 Dividend A…
US:NOBL · ETF
7 912$428 tis.0.02%+1
PureCycle Technologies, Inc.
US:PCT
95 765$422 tis.0.02%+2 761
CrowdStrike Holdings, Inc.
US:CRWD
1 583$419 tis.0.02%+1 186
U.S. Bancorp
US:USB
7 195$416 tis.0.02%nová
Prudential Financial, Inc.
US:PRU
3 635$413 tis.0.02%+118
The York Water Company
US:YORW
13 125$402 tis.0.02%—
Elevance Health Inc
US:ELV
1 029$400 tis.0.02%—
Schwab U.S. Broad Market ETF
US:SCHB · ETF
13 614$399 tis.0.02%—
Shell PLC
US:SHEL
4 174$397 tis.0.02%+16
First Trust RBA American Ind…
US:AIRR · ETF
3 810$393 tis.0.02%+460
Compass Inc
US:COMP
44 187$392 tis.0.02%+20
Kroger Company
US:KR
6 647$390 tis.0.02%+3 000
Cigna Corp
US:CI
1 431$389 tis.0.02%−839
State Street SPDR Portfolio…
US:SPDW · ETF
7 613$382 tis.0.02%−611
Revvity Inc.
US:RVTY
2 500$382 tis.0.02%—
Marvell Technology, Inc.
US:MRVL
1 444$382 tis.0.02%+10
Waste Management Inc
US:WM
1 830$373 tis.0.02%nová
T. Rowe Price Group Inc
US:TROW
3 559$370 tis.0.02%+303
Marriott International, Inc.
US:MAR
1 039$370 tis.0.02%—
Vanguard S&P 500 Growth Inde…
US:VOOG · ETF
4 279$366 tis.0.02%—
Live Nation Entertainment, I…
US:LYV
2 160$366 tis.0.02%—
SPROTT ASSET MANAGEMENT LP
CUSIP 85207H104
11 619$363 tis.0.02%+2 500
Invesco Senior Loan ETF
US:BKLN · ETF
17 596$359 tis.0.02%—
Hershey Co
US:HSY
2 262$357 tis.0.02%+250
SPDR® Portfolio S&P 1500 Com…
US:SPTM · ETF
3 819$352 tis.0.02%—
iShares Expanded Tech Sector…
US:IGM · ETF
2 064$349 tis.0.02%—
AutoZone Inc
US:AZO
123$348 tis.0.02%nová
Space Exploration Technologi…
US:SPCX
2 282$344 tis.0.02%nová
Monro Muffler Brake Inc
US:MNRO
24 500$343 tis.0.02%+3 000
APTIV PLC
CUSIP G3265R107
7 867$338 tis.0.02%+1 200
Charter Communications Inc
US:CHTR
3 046$338 tis.0.02%+989
Eversource Energy
US:ES
5 170$332 tis.0.02%+450
PNC Financial Services Group…
US:PNC
1 471$327 tis.0.02%—
Vertiv Holdings Co
US:VRT
1 341$324 tis.0.02%+71
Keysight Technologies, Inc.
US:KEYS
888$323 tis.0.02%+255
Vanguard Small-Cap Growth In…
US:VBK · ETF
956$323 tis.0.02%nová
First Trust Equity Market Ne…
US:NTRL · ETF
15 644$319 tis.0.02%−25 620
VanEck J.P. Morgan EM Local…
US:EMLC · ETF
12 825$318 tis.0.02%—
Palmer Square Capital BDC In…
US:PSBD
32 042$317 tis.0.02%−11 074
Gilead Sciences Inc
US:GILD
2 096$312 tis.0.02%+15
Vanguard Value Index Fund ET…
US:VTV · ETF
1 427$308 tis.0.02%+26
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
2 071$308 tis.0.02%nová
First Trust Morningstar Divi…
US:FDL · ETF
6 236$306 tis.0.02%—
The Bank of New York Mellon…
US:BNY
2 116$306 tis.0.02%—
iShares MSCI Germany ETF
US:EWG · ETF
7 327$303 tis.0.02%−7 225
SPDR® MSCI USA StrategicFact…
US:QUS · ETF
1 584$301 tis.0.02%—
Fastenal Company
US:FAST
6 050$300 tis.0.02%nová
ProShares UltraShort Semicon…
US:SSG · ETF
28 400$297 tis.0.02%−5 100
Occidental Petroleum Corpora…
US:OXY
5 290$293 tis.0.02%+100
INTER & CO INC
CUSIP G4R20B107
54 500$291 tis.0.02%nová
Adobe Systems Incorporated
US:ADBE
1 206$289 tis.0.02%−2 510
West Pharmaceutical Services…
US:WST
780$289 tis.0.02%—
ASSURED GUARANTY LTD
CUSIP G0585R106
4 250$288 tis.0.02%+1 000
Fortinet, Inc.
US:FTNT
1 610$288 tis.0.02%—
Darling Ingredients Inc
US:DAR
4 730$287 tis.0.02%—
Trane Technologies plc
US:TT
3 805$286 tis.0.02%−395
Waters Corporation
US:WAT
647$284 tis.0.02%−4
Altria Group
US:MO
4 190$282 tis.0.02%+1 050
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
4 804$276 tis.0.02%−1 624
STERIS PLC
CUSIP G8473T100
1 300$273 tis.0.02%—
BitMine Immersion Technologi…
US:BMNP · jiná třída cenných papírů
10 242$271 tis.0.02%+150
The Allstate Corporation
US:ALL
1 219$270 tis.0.02%—
iShares MSCI USA Momentum Fa…
US:MTUM · ETF
841$267 tis.0.02%+125
WisdomTree Europe Hedged Equ…
US:HEDJ · ETF
4 791$266 tis.0.02%—
Uber Technologies Inc
US:UBER
3 862$265 tis.0.02%nová
Mettler-Toledo International…
US:MTD
175$264 tis.0.02%nová
SAP SE
US:SAP
1 263$263 tis.0.02%nová
Veralto Corporation
US:VLTO
2 790$263 tis.0.02%nová
iShares Russell 2000 Value E…
US:IWN · ETF
1 247$261 tis.0.01%nová
STARBUCKS CORP
US:SBUX
2 723$256 tis.0.01%nová
Riot Platforms, Inc.
US:RIOT
12 420$250 tis.0.01%—
Otis Worldwide Corp
US:OTIS
3 872$249 tis.0.01%nová
Archer-Daniels-Midland Compa…
US:ADM
3 137$249 tis.0.01%—
Moderna Inc
US:MRNA
1 293$249 tis.0.01%nová
Sprott Physical Gold and Sil…
US:CEF · ETF
5 979$248 tis.0.01%—
Public Service Enterprise Gr…
US:PEG
3 639$245 tis.0.01%nová
SPDR® S&P Dividend ETF
US:SDY · ETF
1 653$242 tis.0.01%nová
PJT Partners Inc
US:PJT
1 697$242 tis.0.01%+30
Amentum Holdings Inc.
US:AMTM
13 280$241 tis.0.01%−18 500
SPDR® Portfolio S&P 500 Valu…
US:SPYV · ETF
3 927$240 tis.0.01%+530
ALLEGION PLC
CUSIP G0176J109
1 561$240 tis.0.01%—
Trex Company Inc
US:TREX
5 423$236 tis.0.01%—
PG&E Corp
US:PCG
19 283$236 tis.0.01%−3 200
Tri Continental Closed Fund
US:TY
6 877$236 tis.0.01%nová
LIBERTY GLOBAL LTD
CUSIP G61188101
25 600$234 tis.0.01%nová
The AES Corporation
US:AES
15 444$230 tis.0.01%+1 700
Synopsys Inc
US:SNPS
528$230 tis.0.01%nová
GPGI, Inc.
US:GPGI
19 065$226 tis.0.01%+105
DR Horton Inc
US:DHI
1 650$225 tis.0.01%nová
Pure Cycle Corporation
US:PCYO
20 411$225 tis.0.01%−4 650
Fiserv, Inc.
US:FISV
4 982$225 tis.0.01%−10 337
Ringcentral Inc
US:RNG
3 000$224 tis.0.01%nová
Creative Media & Community T…
US:CMCT
76 030$223 tis.0.01%+16 866
iShares MSCI India ETF
US:INDA · ETF
4 760$222 tis.0.01%—
British American Tobacco p.l…
US:BTI
3 980$217 tis.0.01%—
BGC Group Inc.
US:BGC
18 572$214 tis.0.01%−200
Duolingo Inc
US:DUOL
1 500$214 tis.0.01%nová
Morgan Stanley Direct Lendin…
US:MSDL
15 610$213 tis.0.01%—
3M Company
US:MMM
1 289$212 tis.0.01%nová
Schwab U.S. Dividend Equity…
US:SCHD · ETF
6 493$211 tis.0.01%—
CVS Health Corp
US:CVS
2 464$211 tis.0.01%nová
VanEck Semiconductor ETF
US:SMH · ETF
345$210 tis.0.01%nová
Sonida Senior Living Inc
US:SNDA
5 575$210 tis.0.01%nová
Cleveland-Cliffs Inc
US:CLF
18 850$208 tis.0.01%—
Meta Financial Group Inc
US:CASH
2 915$207 tis.0.01%—
BG Staffing Inc
US:BGSF
37 694$189 tis.0.01%−14 360
NU HLDGS LTD
CUSIP G6683N103
14 859$188 tis.0.01%+2 500
Star Gas Partners LP
US:SGU
13 000$167 tis.0.01%—
AUNA S A
CUSIP L0415A103
30 848$154 tis.0.01%−1 825
Sharplink Gaming Ltd
US:SBET
16 500$153 tis.0.01%—
AdvisorShares Pure US Cannab…
US:MSOS · ETF
33 500$151 tis.0.01%nová
PowerFleet, Inc.
US:AIOT
49 295$140 tis.0.01%−23 000
Rocket Companies Inc
US:RKT
11 300$130 tis.0.01%—
Canadian Solar Inc
US:CSIQ
11 280$130 tis.0.01%−4 000
Glass House Brands Inc.
US:GLAS
23 000$129 tis.0.01%nová
Graphic Packaging Holding Co…
US:GPK
14 200$129 tis.0.01%−2 887
Nuscale Power Corp
US:SMR
15 786$125 tis.0.01%−37 599
LIBERTY GLOBAL LTD
CUSIP G61188127
14 000$124 tis.0.01%nová
Invesco Preferred ETF
US:PGX · ETF
11 750$118 tis.0.01%−470
Peloton Interactive Inc
US:PTON
21 515$107 tis.0.01%−15 000
Grupo Aval
US:AVAL
22 196$107 tis.0.01%+1 000
Butterfly Network, Inc.
US:BFLY
11 455$103 tis.0.01%—
TRANSOCEAN LTD
CUSIP H8817H100
18 700$98.0 tis.0.01%—
Immunitybio Inc
US:IBRX
10 000$94.4 tis.0.01%—
Apartment Investment and Man…
US:AIV
42 050$83.3 tis.0.00%—
Five Point Holdings LLC
US:FPH
16 700$78.2 tis.0.00%nová
Vizsla Resources Corp
US:VZLA
19 500$74.2 tis.0.00%nová
Wave Life Sciences Ltd
US:WVE
20 000$74.0 tis.0.00%nová
Pacific Biosciences of Calif…
US:PACB
29 900$70.9 tis.0.00%—
Aemetis Inc
US:AMTX
38 990$69.4 tis.0.00%+20
San Juan Basin Royalty Trust
US:SJT
18 825$68.7 tis.0.00%−2 500
NET Power Inc.
US:NPWR
27 500$41.0 tis.0.00%nová
Cabaletta Bio Inc
US:CABA
19 500$37.4 tis.0.00%—
Permianville Royalty Trust
US:PVL
19 386$35.3 tis.0.00%—
Mereo BioPharma Group plc
US:MREO
85 500$34.8 tis.0.00%+53 500
Sol Strategies Inc.
US:STKE
20 000$32.8 tis.0.00%nová
LiqTech International Inc
US:LIQT
55 756$29.6 tis.0.00%−5 000
Context Therapeutics Inc
US:CNTX
92 804$27.9 tis.0.00%—
QuantumSi Inc
US:QSI
20 000$21.4 tis.0.00%nová
Allogene Therapeutics Inc
US:ALLO
10 000$16.0 tis.0.00%—
NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663111
75 436$1.89 tis.0.00%nová
Arbutus Biopharma Corp
US:ABUS
0 (bylo 27 000)——prodána
Royal Gold Inc
US:RGLD
0 (bylo 5 425)——prodána
Sable Offshore Corp.
US:SOC
0 (bylo 15 000)——prodána
Bio-Rad Laboratories Inc
US:BIO
0 (bylo 969)——prodána
Utilities Select Sector SPDR…
US:XLU · ETF
0 (bylo 4 430)——prodána
Campbell’s Co
US:CPB
0 (bylo 29 895)——prodána
Solstice Advanced Materials,…
US:SOLS
0 (bylo 2 777)——prodána
Cogent Communications Group…
US:CCOI
0 (bylo 20 246)——prodána
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
0 (bylo 38 972)——prodána
Cooper Stnd
US:CPS
0 (bylo 9 342)——prodána
UGI Corporation
US:UGI
0 (bylo 22 797)——prodána
Copart Inc
US:CPRT
0 (bylo 130 867)——prodána
Unilever PLC
US:UL
0 (bylo 3 912)——prodána
DICK'S Sporting Goods, Inc.
US:DKS
0 (bylo 1 253)——prodána
Zillow Group Inc Class C
US:Z
0 (bylo 6 863)——prodána
DIMENSIONAL ETF TRUST
CUSIP 25434V815
0 (bylo 43 405)——prodána
NOMAD FOODS LTD
CUSIP G6564A105
0 (bylo 17 615)——prodána
Direxion Daily S&P500® Bull…
US:SPXL · ETF
0 (bylo 2 000)——prodána
JBS N.V.
CUSIP N4732M103
0 (bylo 28 100)——prodána
Exxon Mobil Corporation
US:XOM
0 (bylo 49 092)——prodána
UNIQURE NV
CUSIP N90064101
0 (bylo 4 300)——prodána
FedEx Freight Holding Compan…
US:FDXF
0 (bylo 1 516)——prodána
Figma, Inc.
US:FIG
0 (bylo 37 883)——prodána
Franklin FTSE India ETF
US:FLIN · ETF
0 (bylo 61 397)——prodána
ManpowerGroup Inc
US:MAN
0 (bylo 9 551)——prodána
Newell Brands Inc
US:NWL
0 (bylo 32 000)——prodána
Akebia Ther
US:AKBA
0 (bylo 10 000)——prodána
Nike Inc
US:NKE
0 (bylo 20 911)——prodána

Ve společnostech z naší databáze 7

SpolečnostPodílAkcieDatum zprávy
Tecogen Inc.2.6%650 0002026-09-30
Intellicheck Mobilisa Inc2.45%497 0292026-06-30
Creative Media & Community T…2.14%59 1642026-06-30
SKYX Platforms Corp1.17%780 0902026-09-30
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