Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 32,403 | -34,589 | $12,185 |
MSFT | 32,403 | -34,589 | $12,185 |
UNITEDHEALTH GROUP INC | 18,812 | -12,454 | $9,904 |
UNH | 18,812 | -12,454 | $9,904 |
APPLE INC | 50,945 | -40,957 | $9,808 |
AAPL | 50,945 | -40,957 | $9,808 |
GOLDMAN SACHS GROUP INC | 17,698 | -11,544 | $6,827 |
GS | 17,698 | -11,544 | $6,827 |
HOME DEPOT INC | 19,273 | -12,979 | $6,679 |
HD | 19,273 | -12,979 | $6,679 |
CATERPILLAR INC | 18,293 | -13,029 | $5,409 |
CAT | 18,293 | -13,029 | $5,409 |
AMGEN INC | 18,488 | -10,754 | $5,325 |
AMGN | 18,488 | -10,754 | $5,325 |
MCDONALDS CORP | 17,703 | -12,644 | $5,249 |
MCD | 17,703 | -12,644 | $5,249 |
VISA INC | 19,778 | -13,044 | $5,149 |
V | 19,778 | -13,044 | $5,149 |
SALESFORCE INC | 17,138 | -15,434 | $4,510 |
CRM | 17,138 | -15,434 | $4,510 |
BOEING CO | 16,853 | -12,389 | $4,393 |
BA | 16,853 | -12,389 | $4,393 |
HONEYWELL INTL INC | 19,228 | -10,014 | $4,032 |
HON | 19,228 | -10,014 | $4,032 |
JPMORGAN CHASE & CO | 22,603 | -14,839 | $3,845 |
JPM | 22,603 | -14,839 | $3,845 |
ALPHABET INC | 26,945 | -53,507 | $3,764 |
GOOGL | 26,945 | -53,507 | $3,764 |
JOHNSON & JOHNSON | 23,198 | -11,294 | $3,636 |
JNJ | 23,198 | -11,294 | $3,636 |
TRAVELERS COMPANIES INC | 18,208 | -13,902 | $3,468 |
TRV | 18,208 | -13,902 | $3,468 |
AMERICAN EXPRESS CO | 17,528 | -11,714 | $3,284 |
AXP | 17,528 | -11,714 | $3,284 |
AMAZON COM INC | 21,590 | -53,078 | $3,280 |
AMZN | 21,590 | -53,078 | $3,280 |
CHEVRON CORP NEW | 21,948 | -12,884 | $3,274 |
CVX | 21,948 | -12,884 | $3,274 |
INTERNATIONAL BUSINESS MACHS | 20,008 | -9,234 | $3,272 |
IBM | 20,008 | -9,234 | $3,272 |
PROCTER AND GAMBLE CO | 21,458 | -12,834 | $3,144 |
PG | 21,458 | -12,834 | $3,144 |
WALMART INC | 19,493 | -12,974 | $3,073 |
WMT | 19,493 | -12,974 | $3,073 |
NVIDIA CORPORATION | 5,390 | +30 | $2,669 |
NVDA | 5,390 | +30 | $2,669 |
MERCK & CO INC | 24,445 | -12,734 | $2,665 |
MRK | 24,445 | -12,734 | $2,665 |
NIKE INC | 21,398 | -10,514 | $2,323 |
NKE | 21,398 | -10,514 | $2,323 |
DISNEY WALT CO | 20,203 | -16,169 | $1,824 |
DIS | 20,203 | -16,169 | $1,824 |
3M CO | 16,178 | -16,934 | $1,769 |
MMM | 16,178 | -16,934 | $1,769 |
META PLATFORMS INC | 4,960 | -24,128 | $1,756 |
META | 4,960 | -24,128 | $1,756 |
TESLA INC | 6,232 | +1,090 | $1,549 |
TSLA | 6,232 | +1,090 | $1,549 |
CISCO SYS INC | 30,413 | -12,429 | $1,536 |
CSCO | 30,413 | -12,429 | $1,536 |
COCA COLA CO | 25,488 | -12,534 | $1,502 |
KO | 25,488 | -12,534 | $1,502 |
ELI LILLY & CO | 2,333 | +600 | $1,360 |
LLY | 2,333 | +600 | $1,360 |
DOW INC | 22,808 | -12,804 | $1,251 |
DOW | 22,808 | -12,804 | $1,251 |
INTEL CORP | 21,838 | -24,334 | $1,097 |
INTC | 21,838 | -24,334 | $1,097 |
BERKSHIRE HATHAWAY INC DEL | $1,009 | ||
BRK.B | 2,830 | -650 | $1,009 |
ABBVIE INC | 5,865 | +3,790 | $909 |
ABBV | 5,865 | +3,790 | $909 |
EXXON MOBIL CORP | 8,850 | +125 | $885 |
XOM | 8,850 | +125 | $885 |
BROADCOM INC | 693 | -530 | $774 |
AVGO | 693 | -530 | $774 |
MASTERCARD INCORPORATED | 1,803 | -695 | $769 |
MA | 1,803 | -695 | $769 |
VERIZON COMMUNICATIONS INC | 19,608 | -26,439 | $739 |
VZ | 19,608 | -26,439 | $739 |
INTUIT | 1,130 | +10 | $706 |
INTU | 1,130 | +10 | $706 |
QUALCOMM INC | 4,710 | +4,710 | $681 |
QCOM | 4,710 | +4,710 | $681 |
UNION PAC CORP | 2,565 | -55 | $630 |
UNP | 2,565 | -55 | $630 |
SERVICENOW INC | 885 | -70 | $625 |
NOW | 885 | -70 | $625 |
COSTCO WHSL CORP NEW | 946 | +443 | $624 |
COST | 946 | +443 | $624 |
GENERAL ELECTRIC CO | 4,610 | +4,610 | $588 |
GE | 4,610 | +4,610 | $588 |
AT&T INC | 33,240 | +450 | $558 |
T | 33,240 | +450 | $558 |
TJX COS INC NEW | 5,890 | +5,890 | $553 |
TJX | 5,890 | +5,890 | $553 |
BANK AMERICA CORP | 15,730 | -9,500 | $530 |
BAC | 15,730 | -9,500 | $530 |
UNITED PARCEL SERVICE INC | 3,325 | +295 | $523 |
UPS | 3,325 | +295 | $523 |
PEPSICO INC | 3,075 | +70 | $522 |
PEP | 3,075 | +70 | $522 |
AUTOMATIC DATA PROCESSING IN | 2,210 | +210 | $515 |
ADP | 2,210 | +210 | $515 |
LOCKHEED MARTIN CORP | 1,122 | +1,122 | $509 |
LMT | 1,122 | +1,122 | $509 |
BLACKSTONE INC | 3,860 | -475 | $505 |
BX | 3,860 | -475 | $505 |
PALO ALTO NETWORKS INC | 1,690 | +1,690 | $498 |
PANW | 1,690 | +1,690 | $498 |
ACCENTURE PLC IRELAND | 1,404 | +950 | $493 |
ACN | 1,404 | +950 | $493 |
T MOBILE US INC | 3,010 | -230 | $483 |
TMUS | 3,010 | -230 | $483 |
ILLINOIS TOOL WKS INC | 1,825 | +25 | $478 |
ITW | 1,825 | +25 | $478 |
THERMO FISHER SCIENTIFIC INC | 875 | +570 | $464 |
TMO | 875 | +570 | $464 |
TARGET CORP | 3,155 | +3,155 | $449 |
TGT | 3,155 | +3,155 | $449 |
LENNAR CORP | 2,890 | -25,539 | $431 |
LEN | 2,890 | -25,539 | $431 |
ALTRIA GROUP INC | 10,630 | +420 | $429 |
MO | 10,630 | +420 | $429 |
PACCAR INC | 4,380 | +4,380 | $428 |
PCAR | 4,380 | +4,380 | $428 |
EOG RES INC | 3,530 | +3,530 | $427 |
EOG | 3,530 | +3,530 | $427 |
CROWDSTRIKE HLDGS INC | 1,665 | -475 | $425 |
CRWD | 1,665 | -475 | $425 |
FEDEX CORP | 1,680 | +1,680 | $425 |
FDX | 1,680 | +1,680 | $425 |
WALGREENS BOOTS ALLIANCE INC | 16,178 | -26,994 | $422 |
WBA | 16,178 | -26,994 | $422 |
ABBOTT LABS | 3,760 | +2,350 | $414 |
ABT | 3,760 | +2,350 | $414 |
HUMANA INC | 895 | +120 | $410 |
HUM | 895 | +120 | $410 |
AUTODESK INC | 1,680 | +1,680 | $409 |
ADSK | 1,680 | +1,680 | $409 |
SNOWFLAKE INC | 2,045 | +2,045 | $407 |
SNOW | 2,045 | +2,045 | $407 |
WELLS FARGO CO NEW | 8,170 | -6,110 | $402 |
WFC | 8,170 | -6,110 | $402 |
NEWMONT CORP | 9,580 | +9,580 | $397 |
NEM | 9,580 | +9,580 | $397 |
ATLASSIAN CORPORATION | 1,660 | -50 | $395 |
TEAM | 1,660 | -50 | $395 |
CUMMINS INC | 1,645 | +1,645 | $394 |
CMI | 1,645 | +1,645 | $394 |
GRAINGER W W INC | 474 | -21 | $393 |
GWW | 474 | -21 | $393 |
CONSTELLATION ENERGY CORP | 3,350 | +55 | $392 |
CEG | 3,350 | +55 | $392 |
COMCAST CORP NEW | 8,920 | +5,860 | $391 |
CMCSA | 8,920 | +5,860 | $391 |
EXELON CORP | 10,770 | +2,740 | $387 |
EXC | 10,770 | +2,740 | $387 |
METLIFE INC | 5,800 | +5,800 | $384 |
MET | 5,800 | +5,800 | $384 |
DANAHER CORPORATION | 1,650 | +1,275 | $382 |
DHR | 1,650 | +1,275 | $382 |
CELANESE CORP DEL | 2,455 | -35 | $381 |
CE | 2,455 | -35 | $381 |
PRUDENTIAL FINL INC | 3,670 | +3,670 | $381 |
PRU | 3,670 | +3,670 | $381 |
DATADOG INC | 3,120 | +3,120 | $379 |
DDOG | 3,120 | +3,120 | $379 |
VEEVA SYS INC | 1,970 | +305 | $379 |
VEEV | 1,970 | +305 | $379 |
PAYCHEX INC | 3,170 | +30 | $378 |
PAYX | 3,170 | +30 | $378 |
FORTINET INC | 6,430 | +6,430 | $376 |
FTNT | 6,430 | +6,430 | $376 |
U HAUL HOLDING COMPANY | $374 | ||
UHAL.B | 5,310 | +5,310 | $374 |
IDEXX LABS INC | 670 | +670 | $372 |
IDXX | 670 | +670 | $372 |
ALLSTATE CORP | 2,640 | +2,640 | $370 |
ALL | 2,640 | +2,640 | $370 |
CITIGROUP INC | 7,200 | +7,200 | $370 |
C | 7,200 | +7,200 | $370 |
DEVON ENERGY CORP NEW | 8,150 | +8,150 | $369 |
DVN | 8,150 | +8,150 | $369 |
CLOUDFLARE INC | 4,420 | +4,420 | $368 |
NET | 4,420 | +4,420 | $368 |
VERISK ANALYTICS INC | 1,535 | +155 | $367 |
VRSK | 1,535 | +155 | $367 |
KRAFT HEINZ CO | 9,860 | +9,860 | $365 |
KHC | 9,860 | +9,860 | $365 |
KROGER CO | 7,970 | +620 | $364 |
KR | 7,970 | +620 | $364 |
MONGODB INC | 885 | +885 | $362 |
MDB | 885 | +885 | $362 |
EXPEDIA GROUP INC | 2,380 | +2,380 | $361 |
EXPE | 2,380 | +2,380 | $361 |
EQUITABLE HLDGS INC | 10,800 | UNCH | $360 |
EQH | 10,800 | UNCH | $360 |
HUBSPOT INC | 620 | +620 | $360 |
HUBS | 620 | +620 | $360 |
COINBASE GLOBAL INC | 2,055 | +2,055 | $357 |
COIN | 2,055 | +2,055 | $357 |
HARTFORD FINL SVCS GROUP INC | 4,410 | +4,410 | $354 |
HIG | 4,410 | +4,410 | $354 |
WATERS CORP | 1,060 | +1,060 | $349 |
WAT | 1,060 | +1,060 | $349 |
EDISON INTL | 4,870 | +110 | $348 |
EIX | 4,870 | +110 | $348 |
ARES MANAGEMENT CORPORATION | 2,920 | +2,920 | $347 |
ARES | 2,920 | +2,920 | $347 |
TEXAS INSTRS INC | 2,030 | -1,465 | $346 |
TXN | 2,030 | -1,465 | $346 |
NRG ENERGY INC | 6,650 | -790 | $344 |
NRG | 6,650 | -790 | $344 |
ARCH CAP GROUP LTD | 4,600 | +4,600 | $342 |
ACGL | 4,600 | +4,600 | $342 |
EBAY INC. | 7,830 | +7,830 | $342 |
EBAY | 7,830 | +7,830 | $342 |
PAYCOM SOFTWARE INC | 1,650 | +650 | $341 |
PAYC | 1,650 | +650 | $341 |
BEST BUY INC | 4,300 | +4,300 | $337 |
BBY | 4,300 | +4,300 | $337 |
JAZZ PHARMACEUTICALS PLC | 2,730 | +2,730 | $336 |
JAZZ | 2,730 | +2,730 | $336 |
INCYTE CORP | 5,320 | +755 | $334 |
INCY | 5,320 | +755 | $334 |
TYSON FOODS INC | 6,210 | +6,210 | $334 |
TSN | 6,210 | +6,210 | $334 |
FOX CORP | 11,240 | +11,240 | $333 |
FOXA | 11,240 | +11,240 | $333 |
LEAR CORP | 2,360 | +2,360 | $333 |
LEA | 2,360 | +2,360 | $333 |
CNH INDL N V | 27,280 | +27,280 | $332 |
CNHI | 27,280 | +27,280 | $332 |
KEYCORP | 23,090 | +23,090 | $332 |
KEY | 23,090 | +23,090 | $332 |
OVINTIV INC | 7,560 | +7,560 | $332 |
OVV | 7,560 | +7,560 | $332 |
ZSCALER INC | 1,495 | +1,495 | $331 |
ZS | 1,495 | +1,495 | $331 |
PHILIP MORRIS INTL INC | 3,480 | +3,480 | $327 |
PM | 3,480 | +3,480 | $327 |
ROYALTY PHARMA PLC | 11,650 | +11,650 | $327 |
RPRX | 11,650 | +11,650 | $327 |
EXACT SCIENCES CORP | 4,390 | +175 | $325 |
EXAS | 4,390 | +175 | $325 |
OKTA INC | 3,595 | +3,595 | $325 |
OKTA | 3,595 | +3,595 | $325 |
PAYLOCITY HLDG CORP | 1,960 | +1,960 | $323 |
PCTY | 1,960 | +1,960 | $323 |
UNITY SOFTWARE INC | 7,890 | +7,890 | $323 |
U | 7,890 | +7,890 | $323 |
DROPBOX INC | 10,890 | UNCH | $321 |
DBX | 10,890 | UNCH | $321 |
LYONDELLBASELL INDUSTRIES N | 3,380 | +80 | $321 |
LYB | 3,380 | +80 | $321 |
EVEREST GROUP LTD | 895 | +895 | $316 |
EG | 895 | +895 | $316 |
ZOOM VIDEO COMMUNICATIONS IN | 4,365 | +105 | $314 |
ZM | 4,365 | +105 | $314 |
CAMPBELL SOUP CO | 7,250 | +7,250 | $313 |
CPB | 7,250 | +7,250 | $313 |
DAVITA INC | 2,990 | UNCH | $313 |
DVA | 2,990 | UNCH | $313 |
BORGWARNER INC | 8,660 | +8,660 | $310 |
BWA | 8,660 | +8,660 | $310 |
CONOCOPHILLIPS | 2,670 | +72 | $310 |
COP | 2,670 | +72 | $310 |
BOOKING HOLDINGS INC | 87 | -80 | $309 |
BKNG | 87 | -80 | $309 |
CLEVELAND CLIFFS INC NEW | 15,140 | -5,920 | $309 |
CLF | 15,140 | -5,920 | $309 |
DOCUSIGN INC | 5,170 | -1,600 | $307 |
DOCU | 5,170 | -1,600 | $307 |
UIPATH INC | 12,200 | +12,200 | $303 |
PATH | 12,200 | +12,200 | $303 |
ISHARES TR (EIDO) | 13,490 | +2,690 | $301 |
EIDO | 13,490 | +2,690 | $301 |
LIBERTY BROADBAND CORP | 3,720 | +90 | $300 |
LBRDK | 3,720 | +90 | $300 |
S&P GLOBAL INC | 680 | +680 | $300 |
SPGI | 680 | +680 | $300 |
BLACKROCK INC | 365 | +365 | $296 |
BLK | 365 | +365 | $296 |
NEXTERA ENERGY INC | 4,650 | +305 | $282 |
NEE | 4,650 | +305 | $282 |
INTUITIVE SURGICAL INC | 790 | +790 | $267 |
ISRG | 790 | +790 | $267 |
ADOBE INC | 446 | -1,095 | $266 |
ADBE | 446 | -1,095 | $266 |
MORGAN STANLEY | 2,780 | +130 | $259 |
MS | 2,780 | +130 | $259 |
KIMBERLY CLARK CORP | 1,940 | -815 | $236 |
KMB | 1,940 | -815 | $236 |
MONDELEZ INTL INC | 2,980 | +90 | $216 |
MDLZ | 2,980 | +90 | $216 |
NETFLIX INC | 424 | -2,588 | $206 |
NFLX | 424 | -2,588 | $206 |
GRAB HOLDINGS LIMITED | 60,200 | +19,340 | $203 |
GRAB | 60,200 | +19,340 | $203 |
KINROSS GOLD CORP | $-305 | ||
Put | 50,130 | +50,130 | $305 |
ALGONQUIN PWR UTILS CORP | $-307 | ||
Put | 48,470 | +48,470 | $307 |
WEST FRASER TIMBER CO LTD | $-308 | ||
Put | 3,580 | +3,580 | $308 |
CAMECO CORP | $-327 | ||
Put | 7,540 | +7,540 | $327 |
MAGNA INTL INC | $-337 | ||
Put | 5,680 | +5,680 | $337 |
SUNCOR ENERGY INC NEW | $-388 | ||
Put | 12,050 | +12,050 | $388 |
MANULIFE FINL CORP | $-399 | ||
Put | 17,950 | +17,950 | $399 |
CANADIAN PACIFIC KANSAS CITY | $-456 | ||
Put | 5,740 | +5,740 | $456 |
SHOPIFY INC | +0 | $-524 | |
Put | 6,700 | +6,700 | $524 |
ALBERTSONS COS INC COMMON STOCK | $0 (exited) | ||
ACI | 0 | -12,140 | $0 |
ANALOG DEVICES INC COM | $0 (exited) | ||
ADI | 0 | -2,610 | $0 |
AMERICAN INTL GROUP INC COM NEW | $0 (exited) | ||
AIG | 0 | -9,987 | $0 |
ALLEGION PLC ORD SHS | $0 (exited) | ||
ALLE | 0 | -2,670 | $0 |
ALLY FINL INC COM | $0 (exited) | ||
ALLY | 0 | -10,130 | $0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 (exited) | ||
BABA | 0 | -14,096 | $0 |
BROOKFIELD ASSET MANAGMT LTD PUT | $0 (exited) | ||
Equity | 0 | -8,380 | $0 |
BUNGE LIMITED COM | $0 (exited) | ||
BG | 0 | -2,640 | $0 |
BIOMARIN PHARMACEUTICAL INC COM | $0 (exited) | ||
BMRN | 0 | -3,500 | $0 |
BRISTOL MYERS SQUIBB CO COM | $0 (exited) | ||
BMY | 0 | -4,150 | $0 |
BROOKFIELD CORP PUT | $0 (exited) | ||
Equity | 0 | -11,275 | $0 |
CAMECO CORP PUT | $0 (exited) | ||
Equity | 0 | -7,420 | $0 |
CANADIAN NAT RES LTD PUT | $0 (exited) | ||
Equity | 0 | -6,620 | $0 |
CHUBB LIMITED COM | $0 (exited) | ||
CB | 0 | -4,894 | $0 |
CARLYLE GROUP INC COM | $0 (exited) | ||
CG | 0 | -8,520 | $0 |
THE CIGNA GROUP COM | $0 (exited) | ||
CI | 0 | -7,832 | $0 |
COLGATE PALMOLIVE CO COM | $0 (exited) | ||
CL | 0 | -5,150 | $0 |
CENTENE CORP DEL COM | $0 (exited) | ||
CNC | 0 | -4,950 | $0 |
CVS HEALTH CORP COM | $0 (exited) | ||
CVS | 0 | -6,384 | $0 |
CAESARS ENTERTAINMENT INC NE COM | $0 (exited) | ||
CZR | 0 | -5,380 | $0 |
DOMINION ENERGY INC COM | $0 (exited) | ||
D | 0 | -1,970 | $0 |
DEERE & CO COM | $0 (exited) | ||
DE | 0 | -1,320 | $0 |
DELL TECHNOLOGIES INC CL C | $0 (exited) | ||
DELL | 0 | -4,250 | $0 |
D R HORTON INC COM | $0 (exited) | ||
DHI | 0 | -52,350 | $0 |
DUKE ENERGY CORP NEW COM NEW | $0 (exited) | ||
DUK | 0 | -4,500 | $0 |
ELEVANCE HEALTH INC COM | $0 (exited) | ||
ELV | 0 | -1,120 | $0 |
EMERSON ELEC CO COM | $0 (exited) | ||
EMR | 0 | -4,080 | $0 |
ISHARES TR MSCI PHILIPS ETF | $0 (exited) | ||
EPHE | 0 | -2,800 | $0 |
EQT CORP COM | $0 (exited) | ||
EQT | 0 | -7,130 | $0 |
EVERSOURCE ENERGY COM | $0 (exited) | ||
ES | 0 | -4,360 | $0 |
ISHARES INC MSCI MLY ETF NEW | $0 (exited) | ||
EWM | 0 | -3,600 | $0 |
ISHARES INC MSCI SINGPOR ETF | $0 (exited) | ||
EWS | 0 | -4,600 | $0 |
FORD MTR CO DEL COM | $0 (exited) | ||
F | 0 | -31,900 | $0 |
FIDELITY NATL INFORMATION SV COM | $0 (exited) | ||
FIS | 0 | -6,310 | $0 |
GILEAD SCIENCES INC COM | $0 (exited) | ||
GILD | 0 | -6,160 | $0 |
GENERAL MTRS CO COM | $0 (exited) | ||
GM | 0 | -10,920 | $0 |
HALLIBURTON CO COM | $0 (exited) | ||
HAL | 0 | -8,370 | $0 |
HEWLETT PACKARD ENTERPRISE C COM | $0 (exited) | ||
HPE | 0 | -18,060 | $0 |
HP INC COM | $0 (exited) | ||
HPQ | 0 | -11,810 | $0 |
ILLUMINA INC COM | $0 (exited) | ||
ILMN | 0 | -2,320 | $0 |
INTERNATIONAL PAPER CO COM | $0 (exited) | ||
IP | 0 | -8,610 | $0 |
KKR & CO INC COM | $0 (exited) | ||
KKR | 0 | -5,785 | $0 |
LINDE PLC SHS | $0 (exited) | ||
LIN | 0 | -1,760 | $0 |
MAGNA INTL INC PUT | $0 (exited) | ||
Equity | 0 | -5,510 | $0 |
MANULIFE FINL CORP PUT | $0 (exited) | ||
Equity | 0 | -12,560 | $0 |
MCKESSON CORP COM | $0 (exited) | ||
MCK | 0 | -12,104 | $0 |
MOHAWK INDS INC COM | $0 (exited) | ||
MHK | 0 | -3,120 | $0 |
MARSH & MCLENNAN COS INC COM | $0 (exited) | ||
MMC | 0 | -2,520 | $0 |
MOLINA HEALTHCARE INC COM | $0 (exited) | ||
MOH | 0 | -945 | $0 |
MODERNA INC COM | $0 (exited) | ||
MRNA | 0 | -3,330 | $0 |
MARVELL TECHNOLOGY INC COM | $0 (exited) | ||
MRVL | 0 | -6,340 | $0 |
MATCH GROUP INC NEW COM | $0 (exited) | ||
MTCH | 0 | -6,691 | $0 |
MICRON TECHNOLOGY INC COM | $0 (exited) | ||
MU | 0 | -39,304 | $0 |
NEUROCRINE BIOSCIENCES INC COM | $0 (exited) | ||
NBIX | 0 | -2,565 | $0 |
NXP SEMICONDUCTORS N V COM | $0 (exited) | ||
NXPI | 0 | -1,910 | $0 |
OLD DOMINION FREIGHT LINE IN COM | $0 (exited) | ||
ODFL | 0 | -875 | $0 |
ORGANON & CO COMMON STOCK | $0 (exited) | ||
OGN | 0 | -13,815 | $0 |
OPEN TEXT CORP PUT | $0 (exited) | ||
Equity | 0 | -7,750 | $0 |
ORACLE CORP COM | $0 (exited) | ||
ORCL | 0 | -5,850 | $0 |
PG&E CORP COM | $0 (exited) | ||
PCG | 0 | -19,640 | $0 |
PFIZER INC COM | $0 (exited) | ||
PFE | 0 | -20,230 | $0 |
PULTE GROUP INC COM | $0 (exited) | ||
PHM | 0 | -4,030 | $0 |
ROYAL CARIBBEAN GROUP COM | $0 (exited) | ||
RCL | 0 | -3,430 | $0 |
EVEREST GROUP LTD COM | $0 (exited) | ||
RE | 0 | -765 | $0 |
REPLIGEN CORP COM | $0 (exited) | ||
RGEN | 0 | -1,805 | $0 |
RAYMOND JAMES FINL INC COM | $0 (exited) | ||
RJF | 0 | -3,000 | $0 |
ROCKWELL AUTOMATION INC COM | $0 (exited) | ||
ROK | 0 | -1,250 | $0 |
ROYAL BK CDA PUT | $0 (exited) | ||
Equity | 0 | -3,100 | $0 |
RTX CORPORATION COM | $0 (exited) | ||
RTX | 0 | -2,000 | $0 |
SCHWAB CHARLES CORP COM | $0 (exited) | ||
SCHW | 0 | -2,910 | $0 |
SEA LTD SPONSORD ADS | $0 (exited) | ||
SE | 0 | -5,015 | $0 |
SMUCKER J M CO COM NEW | $0 (exited) | ||
SJM | 0 | -2,320 | $0 |
SCHLUMBERGER LTD COM STK | $0 (exited) | ||
SLB | 0 | -7,510 | $0 |
SOUTHERN CO COM | $0 (exited) | ||
SO | 0 | -2,432 | $0 |
SEMPRA COM | $0 (exited) | ||
SRE | 0 | -1,170 | $0 |
CONSTELLATION BRANDS INC CL A | $0 (exited) | ||
STZ | 0 | -1,490 | $0 |
SYNCHRONY FINANCIAL COM | $0 (exited) | ||
SYF | 0 | -8,780 | $0 |
MOLSON COORS BEVERAGE CO CL B | $0 (exited) | ||
TAP | 0 | -4,520 | $0 |
ISHARES INC MSCI THAILND ETF | $0 (exited) | ||
THD | 0 | -1,400 | $0 |
TORONTO DOMINION BK ONT PUT | $0 (exited) | ||
Equity | 0 | -3,860 | $0 |
TEXAS PACIFIC LAND CORPORATI COM | $0 (exited) | ||
TPL | 0 | -182 | $0 |
TRANSUNION COM | $0 (exited) | ||
TRU | 0 | -4,010 | $0 |
UNIVERSAL HLTH SVCS INC CL B | $0 (exited) | ||
UHS | 0 | -2,135 | $0 |
VERTEX PHARMACEUTICALS INC COM | $0 (exited) | ||
VRTX | 0 | -555 | $0 |
VICTORIAS SECRET AND CO COMMON STOCK | $0 (exited) | ||
VSCO | 0 | -12,920 | $0 |
WEST FRASER TIMBER CO LTD PUT | $0 (exited) | ||
Equity | 0 | -3,625 | $0 |
WHIRLPOOL CORP COM | $0 (exited) | ||
WHR | 0 | -2,140 | $0 |
WESTLAKE CORPORATION COM | $0 (exited) | ||
WLK | 0 | -2,070 | $0 |
See Summary: Asahi Life Asset Management CO. LTD. Top Holdings
See Details: Top 10 Stocks Held By Asahi Life Asset Management CO. LTD.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QCOM | +4,710 | +$681 |
GE | +4,610 | +$588 |
TJX | +5,890 | +$553 |
LMT | +1,122 | +$509 |
PANW | +1,690 | +$498 |
TGT | +3,155 | +$449 |
PCAR | +4,380 | +$428 |
EOG | +3,530 | +$427 |
FDX | +1,680 | +$425 |
ADSK | +1,680 | +$409 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CANADIAN NAT RES LTD PUT | -6,620 | -$430,100,000 |
CP | -5,660 | -$422,654,000 |
BROOKFIELD CORP PUT | -11,275 | -$354,175,000 |
MAGNA INTL INC PUT | -5,510 | -$296,649,000 |
CAMECO CORP PUT | -7,420 | -$295,754,000 |
BAM | -8,380 | -$280,529,000 |
OPEN TEXT CORP PUT | -7,750 | -$273,254,000 |
ROYAL BK CDA PUT | -3,100 | -$272,164,000 |
WEST FRASER TIMBER CO LTD PUT | -3,625 | -$264,392,000 |
TORONTO DOMINION BK ONT PUT | -3,860 | -$233,625,000 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GRAB | +19,340 | +$58 |
CMCSA | +5,860 | +$255 |
ABBV | +3,790 | +$600 |
EXC | +2,740 | +$84 |
EIDO | +2,690 | +$60 |
ABT | +2,350 | +$277 |
DHR | +1,275 | +$289 |
TSLA | +1,090 | +$262 |
ACN | +950 | +$354 |
INCY | +755 | +$70 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOOGL | -53,507 | -$6,764 |
AMZN | -53,078 | -$6,212 |
AAPL | -40,957 | -$5,927 |
MSFT | -34,589 | -$8,968 |
WBA | -26,994 | -$538 |
VZ | -26,439 | -$753 |
LEN | -25,539 | -$2,760 |
INTC | -24,334 | -$544 |
META | -24,128 | -$6,977 |
Size ($ in 1000's)
At 12/31/2023: $185,393 At 09/30/2023: $4,573,199,551 Asahi Life Asset Management CO. LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asahi Life Asset Management CO. LTD. 13F filings. Link to 13F filings: SEC filings |