 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COR |
+5,500 | +$1,336 | | SG |
+15,344 | +$388 | | UBER |
+3,230 | +$249 | | ETN |
+791 | +$247 | | PCAR |
+1,940 | +$240 | | CEG |
+1,293 | +$239 | | THC |
+2,258 | +$237 | | CMG |
+81 | +$235 | | VRT |
+2,883 | +$235 | | AIG |
+2,937 | +$230 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ABC |
-5,489 | -$988 | | LMT |
-644 | -$292 | | PULS |
-4,900 | -$242 | | RTX |
-2,736 | -$230 | | SPLK |
-1,400 | -$213 | | RY |
-2,060 | -$208 | | RCL |
-1,558 | -$202 | | ELQD |
-2,419 | -$201 | | ORAN |
-12,257 | -$140 | | UMC |
-10,491 | -$89 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GRAB |
+12,149 | +$36 | | WMT |
+9,653 | +$100 | | VO |
+8,349 | +$2,435 | | SPEM |
+7,232 | +$347 | | TEF |
+6,276 | +$42 | | VOO |
+3,940 | +$6,102 | | NMR |
+3,563 | +$90 | | XJH |
+3,389 | +$169 | | GOVT |
+2,893 | -$40 | | VONV |
+2,167 | +$856 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEU |
-14,218 | +$3 | | LYG |
-12,026 | -$20 | | LYFT |
-9,991 | -$70 | | SPYG |
-9,172 | +$936 | | ICL |
-5,878 | -$21 | | VB |
-4,820 | -$764 | | AAPL |
-4,370 | -$2,187 | | XJR |
-2,152 | -$77 | | VXUS |
-2,081 | +$192 |
Size ($ in 1000's)
At 03/31/2024: $366,459
At 12/31/2023: $332,249
Combined Holding Report Includes:
Optas LLC
Aperio Group LLC
Quantinno Capital Management LP
CONFLUENCE INVESTMENT MANAGEMENT LLC
Ethic Inc.
WestEnd Advisors LLC
Optas LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Optas LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Optas LLC to be as follows, presented in the
table below with each row detailing each Optas LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Optas LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Optas LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
99,831 |
+3,940 |
$47,988 | | VOO | 99,831 | +3,940 | $47,988 | | VANGUARD INDEX FDS (VTI) |
74,932 |
+26 |
$19,475 | | VTI | 74,932 | +26 | $19,475 | | ALPHABET INC |
125,155 |
-1,190 |
$18,890 | | GOOGL | 125,155 | -1,190 | $18,890 | | VANGUARD INTL EQUITY INDEX F (VEU) |
319,287 |
-14,218 |
$18,726 | | VEU | 319,287 | -14,218 | $18,726 | | ALPHABET INC |
94,042 |
-1,903 |
$14,319 | | GOOG | 94,042 | -1,903 | $14,319 | | SPDR S&P 500 ETF TR (SPY) |
26,906 |
UNCH |
$14,074 | | SPY | 26,906 | UNCH | $14,074 | | SPDR SER TR (SPYG) |
189,547 |
-9,172 |
$13,865 | | SPYG | 189,547 | -9,172 | $13,865 | | MICROSOFT CORP |
26,408 |
+346 |
$11,110 | | MSFT | 26,408 | +346 | $11,110 | | APPLE INC |
63,910 |
-4,370 |
$10,959 | | AAPL | 63,910 | -4,370 | $10,959 | | NVIDIA CORPORATION |
11,203 |
+173 |
$10,123 | | NVDA | 11,203 | +173 | $10,123 | | VANGUARD SCOTTSDALE FDS (VONV) |
114,455 |
+2,167 |
$9,001 | | VONV | 114,455 | +2,167 | $9,001 | | ISHARES TR (GOVT) |
394,471 |
+2,893 |
$8,982 | | GOVT | 394,471 | +2,893 | $8,982 | | VANGUARD STAR FDS (VXUS) |
133,525 |
-2,081 |
$8,052 | | VXUS | 133,525 | -2,081 | $8,052 | | VANGUARD INDEX FDS (VO) |
28,601 |
+8,349 |
$7,147 | | VO | 28,601 | +8,349 | $7,147 | | ISHARES TR (MBB) |
71,046 |
-229 |
$6,566 | | MBB | 71,046 | -229 | $6,566 | | AMAZON COM INC |
33,878 |
+443 |
$6,111 | | AMZN | 33,878 | +443 | $6,111 | | BLOCK INC |
56,811 |
+46 |
$4,805 | | SQ | 56,811 | +46 | $4,805 | | COINBASE GLOBAL INC |
16,142 |
UNCH |
$4,280 | | COIN | 16,142 | UNCH | $4,280 | | SPDR INDEX SHS FDS (SPEM) |
117,018 |
+7,232 |
$4,235 | | SPEM | 117,018 | +7,232 | $4,235 | | ISHARES TR (AGG) |
42,285 |
+265 |
$4,141 | | AGG | 42,285 | +265 | $4,141 | | VANGUARD INDEX FDS (VB) |
17,385 |
-4,820 |
$3,974 | | VB | 17,385 | -4,820 | $3,974 | | BROADCOM INC |
2,921 |
-185 |
$3,872 | | AVGO | 2,921 | -185 | $3,872 | | META PLATFORMS INC |
7,705 |
-801 |
$3,741 | | META | 7,705 | -801 | $3,741 | | ISHARES TR (USXF) |
79,580 |
-1,472 |
$3,593 | | USXF | 79,580 | -1,472 | $3,593 | | MASTERCARD INCORPORATED |
5,904 |
+103 |
$2,843 | | MA | 5,904 | +103 | $2,843 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,504 | | BRK.B | 5,954 | +53 | $2,504 | | UNION PAC CORP |
9,761 |
+8 |
$2,401 | | UNP | 9,761 | +8 | $2,401 | | SALESFORCE INC |
7,809 |
-79 |
$2,352 | | CRM | 7,809 | -79 | $2,352 | | JPMORGAN CHASE & CO |
11,476 |
+84 |
$2,299 | | JPM | 11,476 | +84 | $2,299 | | PROGRESSIVE CORP |
11,111 |
-35 |
$2,298 | | PGR | 11,111 | -35 | $2,298 | | UNITEDHEALTH GROUP INC |
4,157 |
-317 |
$2,056 | | UNH | 4,157 | -317 | $2,056 | | SPDR SER TR (SPBO) |
67,355 |
-573 |
$1,961 | | SPBO | 67,355 | -573 | $1,961 | | ELI LILLY & CO |
2,501 |
+53 |
$1,946 | | LLY | 2,501 | +53 | $1,946 | | THE CIGNA GROUP |
5,022 |
+86 |
$1,824 | | CI | 5,022 | +86 | $1,824 | | ISHARES TR (EFA) |
22,540 |
UNCH |
$1,800 | | EFA | 22,540 | UNCH | $1,800 | | EBAY INC. |
33,758 |
+621 |
$1,782 | | EBAY | 33,758 | +621 | $1,782 | | COSTCO WHSL CORP NEW |
2,301 |
-82 |
$1,686 | | COST | 2,301 | -82 | $1,686 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
52,790 |
UNCH |
$1,678 | | RSPH | 52,790 | UNCH | $1,678 | | ARISTA NETWORKS INC |
5,719 |
-12 |
$1,658 | | ANET | 5,719 | -12 | $1,658 | | SELECT SECTOR SPDR TR (XLK) |
7,489 |
UNCH |
$1,560 | | XLK | 7,489 | UNCH | $1,560 | | VANGUARD TAX MANAGED FDS (VEA) |
29,150 |
-5 |
$1,462 | | VEA | 29,150 | -5 | $1,462 | | VISA INC |
5,119 |
+112 |
$1,429 | | V | 5,119 | +112 | $1,429 | | SPDR SER TR (SPHY) |
60,082 |
-163 |
$1,409 | | SPHY | 60,082 | -163 | $1,409 | | GRAINGER W W INC |
1,342 |
UNCH |
$1,365 | | GWW | 1,342 | UNCH | $1,365 | | CENCORA INC |
5,500 |
+5,500 |
$1,336 | | COR | 5,500 | +5,500 | $1,336 | | GENERAL ELECTRIC CO |
7,349 |
+22 |
$1,290 | | GE | 7,349 | +22 | $1,290 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
34,440 |
UNCH |
$1,212 | | RSPT | 34,440 | UNCH | $1,212 | | THERMO FISHER SCIENTIFIC INC |
2,060 |
-173 |
$1,197 | | TMO | 2,060 | -173 | $1,197 | | PINTEREST INC |
33,980 |
-1 |
$1,178 | | PINS | 33,980 | -1 | $1,178 | | MERCK & CO INC |
8,634 |
+61 |
$1,139 | | MRK | 8,634 | +61 | $1,139 | | BEYOND MEAT INC |
136,962 |
UNCH |
$1,134 | | BYND | 136,962 | UNCH | $1,134 | | INTUIT |
1,688 |
+5 |
$1,097 | | INTU | 1,688 | +5 | $1,097 | | JOHNSON & JOHNSON |
6,746 |
-296 |
$1,067 | | JNJ | 6,746 | -296 | $1,067 | | LINDE PLC |
2,168 |
+9 |
$1,007 | | LIN | 2,168 | +9 | $1,007 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
6,967 |
+46 |
$957 | | ICE | 6,967 | +46 | $957 | | VANGUARD MUN BD FDS (VTEB) |
18,570 |
+136 |
$940 | | VTEB | 18,570 | +136 | $940 | | QUALCOMM INC |
5,445 |
+112 |
$922 | | QCOM | 5,445 | +112 | $922 | | PEPSICO INC |
5,205 |
-555 |
$911 | | PEP | 5,205 | -555 | $911 | | ADVANCED MICRO DEVICES INC |
5,040 |
+116 |
$910 | | AMD | 5,040 | +116 | $910 | | WALMART INC |
14,586 |
+9,653 |
$878 | | WMT | 14,586 | +9,653 | $878 | | SHERWIN WILLIAMS CO |
2,392 |
+12 |
$831 | | SHW | 2,392 | +12 | $831 | | NETFLIX INC |
1,346 |
+306 |
$817 | | NFLX | 1,346 | +306 | $817 | | VANGUARD WORLD FD (VSGX) |
14,189 |
-261 |
$815 | | VSGX | 14,189 | -261 | $815 | | INTEL CORP |
18,377 |
-182 |
$812 | | INTC | 18,377 | -182 | $812 | | PROCTER AND GAMBLE CO |
4,970 |
+179 |
$806 | | PG | 4,970 | +179 | $806 | | UNITED RENTALS INC |
1,064 |
+4 |
$767 | | URI | 1,064 | +4 | $767 | | ORACLE CORP |
6,032 |
+7 |
$758 | | ORCL | 6,032 | +7 | $758 | | CSX CORP |
20,413 |
+135 |
$757 | | CSX | 20,413 | +135 | $757 | | SELECT SECTOR SPDR TR (XLY) |
4,007 |
UNCH |
$737 | | XLY | 4,007 | UNCH | $737 | | NOVO NORDISK A S |
5,720 |
+16 |
$734 | | NVO | 5,720 | +16 | $734 | | BECTON DICKINSON & CO |
2,860 |
-19 |
$708 | | BDX | 2,860 | -19 | $708 | | TJX COS INC NEW |
6,756 |
+92 |
$685 | | TJX | 6,756 | +92 | $685 | | HOME DEPOT INC |
1,741 |
-11 |
$668 | | HD | 1,741 | -11 | $668 | | ASML HOLDING N V |
681 |
+30 |
$661 | | ASML | 681 | +30 | $661 | | ABBVIE INC |
3,582 |
+355 |
$652 | | ABBV | 3,582 | +355 | $652 | | NIKE INC |
6,858 |
-1,777 |
$645 | | NKE | 6,858 | -1,777 | $645 | | MICRON TECHNOLOGY INC |
5,402 |
+350 |
$637 | | MU | 5,402 | +350 | $637 | | T MOBILE US INC |
3,823 |
-131 |
$624 | | TMUS | 3,823 | -131 | $624 | | LOEWS CORP |
7,935 |
UNCH |
$621 | | L | 7,935 | UNCH | $621 | | SERVICENOW INC |
815 |
+14 |
$621 | | NOW | 815 | +14 | $621 | | INVESCO EXCHANGE TRADED FD T (RSPS) |
17,000 |
UNCH |
$560 | | RSPS | 17,000 | UNCH | $560 | | TEXAS INSTRS INC |
3,209 |
+90 |
$559 | | TXN | 3,209 | +90 | $559 | | DISNEY WALT CO |
4,472 |
+1,264 |
$547 | | DIS | 4,472 | +1,264 | $547 | | ADOBE INC |
1,080 |
-18 |
$545 | | ADBE | 1,080 | -18 | $545 | | STARBUCKS CORP |
5,857 |
+88 |
$535 | | SBUX | 5,857 | +88 | $535 | | COMCAST CORP NEW |
11,874 |
-1,232 |
$515 | | CMCSA | 11,874 | -1,232 | $515 | | OTIS WORLDWIDE CORP |
5,168 |
+100 |
$513 | | OTIS | 5,168 | +100 | $513 | | ISHARES TR (XJH) |
12,351 |
+3,389 |
$507 | | XJH | 12,351 | +3,389 | $507 | | VANGUARD WORLD FD (VHT) |
1,854 |
UNCH |
$502 | | VHT | 1,854 | UNCH | $502 | | FISERV INC |
3,113 |
+44 |
$498 | | FI | 3,113 | +44 | $498 | | TARGET CORP |
2,782 |
+264 |
$493 | | TGT | 2,782 | +264 | $493 | | COLGATE PALMOLIVE CO |
5,443 |
-129 |
$490 | | CL | 5,443 | -129 | $490 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,662 |
UNCH |
$486 | | VIG | 2,662 | UNCH | $486 | | CADENCE DESIGN SYSTEM INC |
1,552 |
-13 |
$483 | | CDNS | 1,552 | -13 | $483 | | VERIZON COMMUNICATIONS INC |
11,237 |
+1,053 |
$472 | | VZ | 11,237 | +1,053 | $472 | | ZEBRA TECHNOLOGIES CORPORATI |
1,563 |
+9 |
$471 | | ZBRA | 1,563 | +9 | $471 | | MEDTRONIC PLC |
5,380 |
-868 |
$469 | | MDT | 5,380 | -868 | $469 | | APPLIED MATLS INC |
2,254 |
+37 |
$465 | | AMAT | 2,254 | +37 | $465 | | ISHARES TR (DMXF) |
6,792 |
-807 |
$463 | | DMXF | 6,792 | -807 | $463 | | SAP SE |
2,343 |
+163 |
$457 | | SAP | 2,343 | +163 | $457 | | AUTODESK INC |
1,750 |
+29 |
$456 | | ADSK | 1,750 | +29 | $456 | | TOYOTA MOTOR CORP |
1,803 |
+134 |
$454 | | TM | 1,803 | +134 | $454 | | VANGUARD WORLD FD (VDC) |
2,220 |
UNCH |
$453 | | VDC | 2,220 | UNCH | $453 | | GOLDMAN SACHS GROUP INC |
1,072 |
+25 |
$448 | | GS | 1,072 | +25 | $448 | | INTERNATIONAL BUSINESS MACHS |
2,269 |
+92 |
$433 | | IBM | 2,269 | +92 | $433 | | DUKE ENERGY CORP NEW |
4,413 |
-1,293 |
$427 | | DUK | 4,413 | -1,293 | $427 | | NATIONAL GRID PLC |
6,163 |
+308 |
$420 | | NGG | 6,163 | +308 | $420 | | ACCENTURE PLC IRELAND |
1,192 |
+106 |
$413 | | ACN | 1,192 | +106 | $413 | | BANK AMERICA CORP |
10,743 |
+55 |
$407 | | BAC | 10,743 | +55 | $407 | | AMERICAN TOWER CORP NEW |
2,053 |
-12 |
$406 | | AMT | 2,053 | -12 | $406 | | ABBOTT LABS |
3,500 |
+105 |
$398 | | ABT | 3,500 | +105 | $398 | | SWEETGREEN INC |
15,344 |
+15,344 |
$388 | | SG | 15,344 | +15,344 | $388 | | DANAHER CORPORATION |
1,550 |
+81 |
$387 | | DHR | 1,550 | +81 | $387 | | MCDONALDS CORP |
1,371 |
+8 |
$387 | | MCD | 1,371 | +8 | $387 | | MARSH & MCLENNAN COS INC |
1,880 |
+53 |
$387 | | MMC | 1,880 | +53 | $387 | | COCA COLA CO |
6,253 |
+158 |
$383 | | KO | 6,253 | +158 | $383 | | BOOKING HOLDINGS INC |
104 |
+11 |
$377 | | BKNG | 104 | +11 | $377 | | RELX PLC |
8,449 |
+229 |
$366 | | RELX | 8,449 | +229 | $366 | | ISHARES TR (IWR) |
4,345 |
UNCH |
$365 | | IWR | 4,345 | UNCH | $365 | | SOUTHWEST GAS HLDGS INC |
4,767 |
-733 |
$363 | | SWX | 4,767 | -733 | $363 | | LAM RESEARCH CORP |
373 |
-5 |
$362 | | LRCX | 373 | -5 | $362 | | LYONDELLBASELL INDUSTRIES N |
3,471 |
-309 |
$355 | | LYB | 3,471 | -309 | $355 | | LYFT INC |
18,329 |
-9,991 |
$355 | | LYFT | 18,329 | -9,991 | $355 | | SONY GROUP CORP |
4,128 |
-1,344 |
$354 | | SONY | 4,128 | -1,344 | $354 | | TAIWAN SEMICONDUCTOR MFG LTD |
2,526 |
-277 |
$344 | | TSM | 2,526 | -277 | $344 | | CATERPILLAR INC |
936 |
-3 |
$343 | | CAT | 936 | -3 | $343 | | ILLINOIS TOOL WKS INC |
1,280 |
+27 |
$343 | | ITW | 1,280 | +27 | $343 | | S&P GLOBAL INC |
789 |
+19 |
$336 | | SPGI | 789 | +19 | $336 | | QUALYS INC |
2,007 |
UNCH |
$335 | | QLYS | 2,007 | UNCH | $335 | | AT&T INC |
18,843 |
+144 |
$332 | | T | 18,843 | +144 | $332 | | ISHARES TR (EMXF) |
9,309 |
+879 |
$331 | | EMXF | 9,309 | +879 | $331 | | LOWES COS INC |
1,266 |
+67 |
$322 | | LOW | 1,266 | +67 | $322 | | BROADRIDGE FINL SOLUTIONS IN |
1,556 |
-9 |
$319 | | BR | 1,556 | -9 | $319 | | CISCO SYS INC |
6,358 |
-47 |
$317 | | CSCO | 6,358 | -47 | $317 | | VERTEX PHARMACEUTICALS INC |
754 |
+9 |
$315 | | VRTX | 754 | +9 | $315 | | TESLA INC |
1,788 |
-840 |
$314 | | TSLA | 1,788 | -840 | $314 | | UNITED PARCEL SERVICE INC |
2,067 |
+189 |
$307 | | UPS | 2,067 | +189 | $307 | | AMGEN INC |
1,077 |
-14 |
$306 | | AMGN | 1,077 | -14 | $306 | | FASTENAL CO |
3,921 |
+45 |
$302 | | FAST | 3,921 | +45 | $302 | | UBS GROUP AG |
9,767 |
-16 |
$300 | | UBS | 9,767 | -16 | $300 | | HSBC HLDGS PLC |
7,519 |
+699 |
$296 | | HSBC | 7,519 | +699 | $296 | | ASTRAZENECA PLC |
4,348 |
-738 |
$295 | | AZN | 4,348 | -738 | $295 | | NOVARTIS AG |
3,006 |
-138 |
$291 | | NVS | 3,006 | -138 | $291 | | ISHARES TR (EUSB) |
6,774 |
-109 |
$290 | | EUSB | 6,774 | -109 | $290 | | MITSUBISHI UFJ FINL GROUP IN |
28,350 |
+168 |
$290 | | MUFG | 28,350 | +168 | $290 | | SCHWAB CHARLES CORP |
4,007 |
+120 |
$290 | | SCHW | 4,007 | +120 | $290 | | AIRBNB INC |
1,751 |
+24 |
$289 | | ABNB | 1,751 | +24 | $289 | | L3HARRIS TECHNOLOGIES INC |
1,337 |
+1 |
$285 | | LHX | 1,337 | +1 | $285 | | WELLS FARGO CO NEW |
4,910 |
+83 |
$285 | | WFC | 4,910 | +83 | $285 | | PAYCHEX INC |
2,307 |
-75 |
$283 | | PAYX | 2,307 | -75 | $283 | | GRACO INC |
3,003 |
+3 |
$281 | | GGG | 3,003 | +3 | $281 | | PFIZER INC |
10,044 |
+2,043 |
$279 | | PFE | 10,044 | +2,043 | $279 | | PPG INDS INC |
1,904 |
+51 |
$276 | | PPG | 1,904 | +51 | $276 | | ISHARES TR (OEF) |
1,110 |
UNCH |
$275 | | OEF | 1,110 | UNCH | $275 | | DISCOVER FINL SVCS |
2,058 |
+22 |
$270 | | DFS | 2,058 | +22 | $270 | | UNILEVER PLC |
5,389 |
+438 |
$270 | | UL | 5,389 | +438 | $270 | | BOEING CO |
1,381 |
-1 |
$267 | | BA | 1,381 | -1 | $267 | | ZSCALER INC |
1,387 |
-12 |
$267 | | ZS | 1,387 | -12 | $267 | | MICROCHIP TECHNOLOGY INC. |
2,846 |
-60 |
$255 | | MCHP | 2,846 | -60 | $255 | | NOMURA HLDGS INC |
38,945 |
+3,563 |
$250 | | NMR | 38,945 | +3,563 | $250 | | UBER TECHNOLOGIES INC |
3,230 |
+3,230 |
$249 | | UBER | 3,230 | +3,230 | $249 | | EATON CORP PLC |
791 |
+791 |
$247 | | ETN | 791 | +791 | $247 | | RIO TINTO PLC |
3,833 |
+154 |
$244 | | RIO | 3,833 | +154 | $244 | | TE CONNECTIVITY LTD |
1,673 |
UNCH |
$243 | | TEL | 1,673 | UNCH | $243 | | PACCAR INC |
1,940 |
+1,940 |
$240 | | PCAR | 1,940 | +1,940 | $240 | | CONSTELLATION ENERGY CORP |
1,293 |
+1,293 |
$239 | | CEG | 1,293 | +1,293 | $239 | | STRYKER CORPORATION |
668 |
-2 |
$239 | | SYK | 668 | -2 | $239 | | TENET HEALTHCARE CORP |
2,258 |
+2,258 |
$237 | | THC | 2,258 | +2,258 | $237 | | GE HEALTHCARE TECHNOLOGIES I |
2,591 |
-2 |
$236 | | GEHC | 2,591 | -2 | $236 | | CHIPOTLE MEXICAN GRILL INC |
81 |
+81 |
$235 | | CMG | 81 | +81 | $235 | | VERTIV HOLDINGS CO |
2,883 |
+2,883 |
$235 | | VRT | 2,883 | +2,883 | $235 | | GODADDY INC |
1,953 |
-2 |
$232 | | GDDY | 1,953 | -2 | $232 | | ANALOG DEVICES INC |
1,167 |
+42 |
$231 | | ADI | 1,167 | +42 | $231 | | AUTOMATIC DATA PROCESSING IN |
925 |
-29 |
$231 | | ADP | 925 | -29 | $231 | | AMERICAN INTL GROUP INC |
2,937 |
+2,937 |
$230 | | AIG | 2,937 | +2,937 | $230 | | AMERICAN EXPRESS CO |
1,008 |
+1,008 |
$230 | | AXP | 1,008 | +1,008 | $230 | | WASTE MGMT INC DEL |
1,067 |
+1,067 |
$227 | | WM | 1,067 | +1,067 | $227 | | PALO ALTO NETWORKS INC |
784 |
-9 |
$223 | | PANW | 784 | -9 | $223 | | CHEVRON CORP NEW |
1,405 |
+1,405 |
$222 | | CVX | 1,405 | +1,405 | $222 | | NXP SEMICONDUCTORS N V |
897 |
+897 |
$222 | | NXPI | 897 | +897 | $222 | | INTUITIVE SURGICAL INC |
552 |
+552 |
$220 | | ISRG | 552 | +552 | $220 | | MONDELEZ INTL INC |
3,139 |
+208 |
$220 | | MDLZ | 3,139 | +208 | $220 | | ISHARES TR (XJR) |
5,513 |
-2,152 |
$216 | | XJR | 5,513 | -2,152 | $216 | | NEXTERA ENERGY INC |
3,366 |
+3,366 |
$215 | | NEE | 3,366 | +3,366 | $215 | | ISHARES TR (ICSH) |
4,225 |
-1,000 |
$214 | | ICSH | 4,225 | -1,000 | $214 | | PAYCOM SOFTWARE INC |
1,059 |
+61 |
$211 | | PAYC | 1,059 | +61 | $211 | | BANCO BILBAO VIZCAYA ARGENTA |
17,655 |
+416 |
$209 | | BBVA | 17,655 | +416 | $209 | | IQVIA HLDGS INC |
828 |
+828 |
$209 | | IQV | 828 | +828 | $209 | | JOHNSON CTLS INTL PLC |
3,096 |
+3,096 |
$202 | | JCI | 3,096 | +3,096 | $202 | | AFLAC INC |
2,341 |
+2,341 |
$201 | | AFL | 2,341 | +2,341 | $201 | | DEERE & CO |
490 |
+490 |
$201 | | DE | 490 | +490 | $201 | | BANCO SANTANDER S.A. |
30,669 |
-253 |
$148 | | SAN | 30,669 | -253 | $148 | | TELEFONICA S A |
33,241 |
+6,276 |
$147 | | TEF | 33,241 | +6,276 | $147 | | ICL GROUP LTD |
24,372 |
-5,878 |
$131 | | ICL | 24,372 | -5,878 | $131 | | LLOYDS BANKING GROUP PLC |
48,448 |
-12,026 |
$125 | | LYG | 48,448 | -12,026 | $125 | | SUNCOKE ENERGY INC |
10,022 |
UNCH |
$113 | | SXC | 10,022 | UNCH | $113 | | ZETA GLOBAL HOLDINGS CORP |
10,000 |
UNCH |
$109 | | ZETA | 10,000 | UNCH | $109 | | WIPRO LTD |
18,682 |
+1,195 |
$107 | | WIT | 18,682 | +1,195 | $107 | | GRAB HOLDINGS LIMITED |
22,809 |
+12,149 |
$72 | | GRAB | 22,809 | +12,149 | $72 | | AEGON LTD |
11,119 |
-171 |
$67 | | AEG | 11,119 | -171 | $67 | | BRANDYWINE RLTY TR |
11,564 |
UNCH |
$56 | | BDN | 11,564 | UNCH | $56 | | NOKIA CORP |
10,362 |
+216 |
$37 | | NOK | 10,362 | +216 | $37 | | ENEL CHILE S.A. |
10,466 |
UNCH |
$32 | | ENIC | 10,466 | UNCH | $32 | | TASEKO MINES LTD |
14,896 |
UNCH |
$32 | | TGB | 14,896 | UNCH | $32 | | DESKTOP METAL INC |
22,231 |
+22,231 |
$20 | | DM | 22,231 | +22,231 | $20 | | VIRGIN GALACTIC HOLDINGS INC |
13,042 |
+500 |
$19 | | SPCE | 13,042 | +500 | $19 | | FUELCELL ENERGY INC |
12,231 |
-384 |
$15 | | FCEL | 12,231 | -384 | $15 | | LI CYCLE HOLDINGS CORP |
13,210 |
+13,210 |
$14 | | LICY | 13,210 | +13,210 | $14 | | AKOUSTIS TECHNOLOGIES INC |
13,498 |
+13,498 |
$8 | | AKTS | 13,498 | +13,498 | $8 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -5,489 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ELQD | 0 | -2,419 | $0 | | LOCKHEED MARTIN CORP |
|
|
$0 (exited) | | LMT | 0 | -644 | $0 | | ORANGE |
|
|
$0 (exited) | | ORAN | 0 | -12,257 | $0 | | PGIM ETF TR |
|
|
$0 (exited) | | PULS | 0 | -4,900 | $0 | | ROYAL CARIBBEAN GROUP |
|
|
$0 (exited) | | RCL | 0 | -1,558 | $0 | | RTX CORPORATION |
|
|
$0 (exited) | | RTX | 0 | -2,736 | $0 | | ROYAL BK CDA |
|
|
$0 (exited) | | RY | 0 | -2,060 | $0 | | SPLUNK INC |
|
|
$0 (exited) | | SPLK | 0 | -1,400 | $0 | | UNITED MICROELECTRONICS CORP |
0 |
-10,491 |
$0 (exited) | | UMC | 0 | -10,491 | $0 |
See Summary: Optas LLC Top Holdings
See Details: Top 10 Stocks Held By Optas LLC
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