Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FI +62,654+$8,323
AVGO +5,011+$5,596
IPG +166,000+$5,417
CAT +16,000+$4,732
CDW +20,810+$4,732
CVX +30,000+$4,474
SLB +85,000+$4,423
V +16,900+$4,403
AVNT +100,000+$4,158
PM +41,500+$3,905
EntityShares/Amount
Change
Position Value
Change
FISV -79,946-$9,035
GPN -24,859-$2,869
GAN -806,020-$955
IMAX -47,827-$924
ZM -4,440-$311
PHIN -6,743-$181
EntityShares/Amount
Change
Position Value
Change
CSCO +110,780+$5,400
CHPT +104,486+$105
INTC +76,026+$4,798
VMEO +54,079+$330
MXCT +45,392+$2,465
RMAX +43,958+$611
SWK +34,835+$3,620
JNJ +33,629+$5,276
AA +24,278+$916
MSFT +16,382+$6,968
EntityShares/Amount
Change
Position Value
Change
SWN -164,563-$1,044
KVUE -163,521-$3,197
CX -144,966-$91
TME -144,569-$837
TWOU -143,338-$509
GRAB -130,105-$487
BKR -69,395-$2,732
HOG -43,372-$1,122
DKNG -42,701-$892
Size ($ in 1000's)
At 12/31/2023: $528,067
At 09/30/2023: $427,240

River Global Investors LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from River Global Investors LLP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By River Global Investors LLP
As of  12/31/2023, we find all stocks held by River Global Investors LLP to be as follows, presented in the table below with each row detailing each River Global Investors LLP position, ordered by largest to smallest position size. The all-stocks-held-by-River Global Investors LLP 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 River Global Investors LLP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ALPHABET INC 133,008 -13,140 $18,582
     GOOGL133,008-13,140$18,582
AMAZON COM INC 102,958 -3,722 $15,644
     AMZN102,958-3,722$15,644
WATERS CORP 34,337 -2,552 $11,302
     WAT34,337-2,552$11,302
MICROSOFT CORP 29,809 +16,382 $11,207
     MSFT29,809+16,382$11,207
META PLATFORMS INC 31,637 -4,698 $11,199
     META31,637-4,698$11,199
DISNEY WALT CO 108,782 -5,633 $9,822
     DIS108,782-5,633$9,822
BOOKING HOLDINGS INC 2,506 -640 $8,884
     BKNG2,506-640$8,884
CISCO SYS INC 171,799 +110,780 $8,680
     CSCO171,799+110,780$8,680
CITIGROUP INC 165,525 -13,141 $8,519
     C165,525-13,141$8,519
BAKER HUGHES COMPANY 245,989 -69,395 $8,409
     BKR245,989-69,395$8,409
FISERV INC 62,654 +62,654 $8,323
     FI62,654+62,654$8,323
HENRY SCHEIN INC 107,334 +6,041 $8,128
     HSIC107,334+6,041$8,128
MCKESSON CORP 16,883 -6,055 $7,816
     MCK16,883-6,055$7,816
INTEL CORP 142,274 +76,026 $7,150
     INTC142,274+76,026$7,150
MAXCYTE INC 1,518,646 +45,392 $7,053
     MXCT1,518,646+45,392$7,053
STATE STR CORP 81,976 -5,716 $6,350
     STT81,976-5,716$6,350
WILLIS TOWERS WATSON PLC LTD 25,141 -2,370 $6,065
     WTW25,141-2,370$6,065
JOHNSON & JOHNSON 38,492 +33,629 $6,034
     JNJ38,492+33,629$6,034
BROADCOM INC 5,011 +5,011 $5,596
     AVGO5,011+5,011$5,596
INTERPUBLIC GROUP COS INC 166,000 +166,000 $5,417
     IPG166,000+166,000$5,417
CEMEX SAB DE CV 684,250 -144,966 $5,303
     CX684,250-144,966$5,303
ADVANCED MICRO DEVICES INC 35,251 -2,860 $5,197
     AMD35,251-2,860$5,197
STANLEY BLACK & DECKER INC 48,854 +34,835 $4,792
     SWK48,854+34,835$4,792
CATERPILLAR INC 16,000 +16,000 $4,732
     CAT16,000+16,000$4,732
CDW CORP 20,810 +20,810 $4,732
     CDW20,810+20,810$4,732
BARRICK GOLD CORP 256,358 -21,875 $4,651
     GOLD256,358-21,875$4,651
CARLISLE COS INC 14,783 -4,496 $4,618
     CSL14,783-4,496$4,618
CHEVRON CORP NEW 30,000 +30,000 $4,474
     CVX30,000+30,000$4,474
SCHLUMBERGER LTD 85,000 +85,000 $4,423
     SLB85,000+85,000$4,423
VALMONT INDS INC 18,864 +64 $4,409
     VMI18,864+64$4,409
VISA INC 16,900 +16,900 $4,403
     V16,900+16,900$4,403
INTERNATIONAL BUSINESS MACHS 26,820 +12,861 $4,387
     IBM26,820+12,861$4,387
AVIENT CORPORATION 100,000 +100,000 $4,158
     AVNT100,000+100,000$4,158
PFIZER INC 141,260 -576 $4,066
     PFE141,260-576$4,066
SCHWAB CHARLES CORP 58,960 -4,798 $4,060
     SCHW58,960-4,798$4,060
KLA CORP 6,863 -947 $3,990
     KLAC6,863-947$3,990
PHILIP MORRIS INTL INC 41,500 +41,500 $3,905
     PM41,500+41,500$3,905
TOPBUILD CORP 10,305 +1,005 $3,859
     BLD10,305+1,005$3,859
WELLS FARGO CO NEW 78,333 -4,233 $3,856
     WFC78,333-4,233$3,856
MERCK & CO INC 35,000 +35,000 $3,816
     MRK35,000+35,000$3,816
TAKE TWO INTERACTIVE SOFTWAR 23,296 -1,814 $3,750
     TTWO23,296-1,814$3,750
COCA COLA CO 62,582 -2,553 $3,688
     KO62,582-2,553$3,688
BANK AMERICA CORP 108,054 -983 $3,638
     BAC108,054-983$3,638
LAS VEGAS SANDS CORP 73,289 -1,618 $3,606
     LVS73,289-1,618$3,606
DEERE & CO 8,750 +8,750 $3,500
     DE8,750+8,750$3,500
JPMORGAN CHASE & CO 20,356 -203 $3,466
     JPM20,356-203$3,466
APPLIED MATLS INC 21,186 -1,898 $3,434
     AMAT21,186-1,898$3,434
NETFLIX INC 7,021 -448 $3,419
     NFLX7,021-448$3,419
PAYPAL HLDGS INC 54,314 -2,029 $3,335
     PYPL54,314-2,029$3,335
SPOTIFY TECHNOLOGY S A 17,682 -2,152 $3,323
     SPOT17,682-2,152$3,323
MATCH GROUP INC NEW 89,481 -585 $3,266
     MTCH89,481-585$3,266
KRAFT HEINZ CO 87,165 -5,401 $3,224
     KHC87,165-5,401$3,224
OWENS CORNING NEW 21,656 -11,706 $3,210
     OC21,656-11,706$3,210
ACCENTURE PLC IRELAND 8,845 -3,245 $3,106
     ACN8,845-3,245$3,106
ROCKWELL AUTOMATION INC 10,000 +10,000 $3,104
     ROK10,000+10,000$3,104
WEYERHAEUSER CO MTN BE 88,552 -7,876 $3,079
     WY88,552-7,876$3,079
BAXTER INTL INC 78,813 +12,699 $3,047
     BAX78,813+12,699$3,047
HARLEY DAVIDSON INC 82,386 -43,372 $3,036
     HOG82,386-43,372$3,036
CITIZENS FINL GROUP INC 91,495 -5,051 $3,033
     CFG91,495-5,051$3,033
UIPATH INC 121,436 -1,758 $3,016
     PATH121,436-1,758$3,016
TARGET CORP 19,683 +2,111 $2,803
     TGT19,683+2,111$2,803
DELL TECHNOLOGIES INC 35,000 +35,000 $2,677
     DELL35,000+35,000$2,677
PARKER HANNIFIN CORP 5,770 -1,632 $2,659
     PH5,770-1,632$2,659
MARVELL TECHNOLOGY INC 43,841 -240 $2,644
     MRVL43,841-240$2,644
MICRON TECHNOLOGY INC 28,871 -300 $2,464
     MU28,871-300$2,464
BERKSHIRE HATHAWAY INC DEL      $2,453
     BRK.B6,871-983$2,453
ORACLE CORP 22,735 -2,558 $2,396
     ORCL22,735-2,558$2,396
UBER TECHNOLOGIES INC 38,049 -15,154 $2,343
     UBER38,049-15,154$2,343
JOHNSON CTLS INTL PLC 40,562 -361 $2,338
     JCI40,562-361$2,338
GENERAL MTRS CO 64,923 +2,178 $2,332
     GM64,923+2,178$2,332
MOHAWK INDS INC 22,290 +3,476 $2,307
     MHK22,290+3,476$2,307
PINTEREST INC 62,194 -4,011 $2,304
     PINS62,194-4,011$2,304
EBAY INC. 52,565 -4,136 $2,294
     EBAY52,565-4,136$2,294
INTERCONTINENTAL EXCHANGE IN (ICE) 17,853 +6,391 $2,293
     ICE17,853+6,391$2,293
VIATRIS INC 205,430 -15,600 $2,230
     VTRS205,430-15,600$2,230
APPLE INC 11,520 -2,460 $2,218
     AAPL11,520-2,460$2,218
DRAFTKINGS INC NEW 62,693 -42,701 $2,210
     DKNG62,693-42,701$2,210
HDFC BANK LTD 31,448 -1,927 $2,110
     HDB31,448-1,927$2,110
BATH & BODY WORKS INC 48,857 -2,921 $2,108
     BBWI48,857-2,921$2,108
SALESFORCE INC 7,971 +1,518 $2,098
     CRM7,971+1,518$2,098
AGCO CORP 16,750 -2,130 $2,033
     AGCO16,750-2,130$2,033
QUALCOMM INC 13,989 -878 $2,023
     QCOM13,989-878$2,023
RESIDEO TECHNOLOGIES INC 107,065 +5,330 $2,014
     REZI107,065+5,330$2,014
ZIMMER BIOMET HOLDINGS INC 16,479 +2,012 $2,006
     ZBH16,479+2,012$2,006
EASTMAN CHEM CO 22,314 -216 $2,005
     EMN22,314-216$2,005
COLGATE PALMOLIVE CO 24,250 +5,750 $1,933
     CL24,250+5,750$1,933
NOV INC 93,754 -819 $1,902
     NOV93,754-819$1,902
BORGWARNER INC 52,779 -4,584 $1,892
     BWA52,779-4,584$1,892
OMNICOM GROUP INC 21,722 -859 $1,879
     OMC21,722-859$1,879
NIKE INC 16,610 -640 $1,803
     NKE16,610-640$1,803
CRITEO S A 69,691 -4,078 $1,764
     CRTO69,691-4,078$1,764
ZIONS BANCORPORATION N A 40,020 UNCH $1,756
     ZION40,020UNCH$1,756
WESTROCK CO 41,725 -28,680 $1,732
     WRK41,725-28,680$1,732
DOCUSIGN INC 28,932 -353 $1,720
     DOCU28,932-353$1,720
HUNTINGTON BANCSHARES INC (HBAN) 131,599 -963 $1,675
     HBAN131,599-963$1,675
BOEING CO 6,378 -67 $1,663
     BA6,378-67$1,663
D R HORTON INC 10,826 -489 $1,645
     DHI10,826-489$1,645
DELTA AIR LINES INC DEL 39,777 -367 $1,601
     DAL39,777-367$1,601
STARBUCKS CORP 16,396 -161 $1,574
     SBUX16,396-161$1,574
KYNDRYL HLDGS INC 75,130 -2,870 $1,562
     KD75,130-2,870$1,562
MAKEMYTRIP LIMITED MAURITIUS 32,852 -5,288 $1,544
     MMYT32,852-5,288$1,544
WAYFAIR INC 24,826 -242 $1,532
     W24,826-242$1,532
DOMINOS PIZZA INC 3,703 -32 $1,526
     DPZ3,703-32$1,526
PPG INDS INC 10,151 -98 $1,518
     PPG10,151-98$1,518
3M CO 13,499 +1,480 $1,476
     MMM13,499+1,480$1,476
HOME DEPOT INC 4,256 -42 $1,475
     HD4,256-42$1,475
SPIRIT AEROSYSTEMS HLDGS INC 46,410 -377 $1,475
     SPR46,410-377$1,475
AXALTA COATING SYS LTD 43,361 -476 $1,473
     AXTA43,361-476$1,473
GENERAL ELECTRIC CO 11,504 -101 $1,468
     GE11,504-101$1,468
RE MAX HLDGS INC 109,976 +43,958 $1,465
     RMAX109,976+43,958$1,465
ALCOA CORP 42,938 +24,278 $1,458
     AA42,938+24,278$1,458
GLOBUS MED INC 27,176 +27,176 $1,448
     GMED27,176+27,176$1,448
BLOCK INC 18,554 +4,803 $1,435
     SQ18,554+4,803$1,435
VIMEO INC 363,669 +54,079 $1,427
     VMEO363,669+54,079$1,427
AFFILIATED MANAGERS GROUP IN 9,372 -1,286 $1,421
     AMG9,372-1,286$1,421
STERICYCLE INC 28,619 -245 $1,419
     SRCL28,619-245$1,419
EAST WEST BANCORP INC 19,584 -218 $1,409
     EWBC19,584-218$1,409
WESTERN UN CO 117,851 -11,404 $1,404
     WU117,851-11,404$1,404
GILEAD SCIENCES INC 17,182 -158 $1,392
     GILD17,182-158$1,392
GE HEALTHCARE TECHNOLOGIES I 17,954 -1,593 $1,388
     GEHC17,954-1,593$1,388
BOSTON PROPERTIES INC 19,749 -196 $1,386
     BXP19,749-196$1,386
SOUTHWEST AIRLS CO 47,670 +7,440 $1,376
     LUV47,670+7,440$1,376
ELEVANCE HEALTH INC 2,880 -120 $1,359
     ELV2,880-120$1,359
TRIPADVISOR INC 62,860 +9,842 $1,354
     TRIP62,860+9,842$1,354
KENVUE INC 60,049 -163,521 $1,293
     KVUE60,049-163,521$1,293
BLOOMIN BRANDS INC 45,561 -399 $1,282
     BLMN45,561-399$1,282
ELECTRONIC ARTS INC 9,263 -3,652 $1,267
     EA9,263-3,652$1,267
HAYWARD HLDGS INC 93,031 -29,226 $1,266
     HAYW93,031-29,226$1,266
WHIRLPOOL CORP 10,378 +1,771 $1,263
     WHR10,378+1,771$1,263
IQIYI INC 255,085 -2,627 $1,249
     IQ255,085-2,627$1,249
TWILIO INC 16,473 -163 $1,249
     TWLO16,473-163$1,249
PENN ENTERTAINMENT INC 47,465 -2,529 $1,235
     PENN47,465-2,529$1,235
GITLAB INC 19,582 +3,860 $1,233
     GTLB19,582+3,860$1,233
WALMART INC 7,812 -81 $1,232
     WMT7,812-81$1,232
KKR & CO INC 14,859 -130 $1,231
     KKR14,859-130$1,231
SOUTHWESTERN ENERGY CO 185,719 -164,563 $1,214
     SWN185,719-164,563$1,214
OKTA INC 13,368 -125 $1,210
     OKTA13,368-125$1,210
BRUNSWICK CORP 12,140 +2,240 $1,175
     BC12,140+2,240$1,175
VICTORIAS SECRET AND CO 43,697 +6,694 $1,160
     VSCO43,697+6,694$1,160
ARTISAN PARTNERS ASSET MGMT 26,230 -157 $1,159
     APAM26,230-157$1,159
ZILLOW GROUP INC 20,316 -1,000 $1,152
     ZG20,316-1,000$1,152
SEA LTD 28,242 +4,168 $1,144
     SE28,242+4,168$1,144
ROBLOX CORP 24,934 -6,575 $1,141
     RBLX24,934-6,575$1,141
DEVON ENERGY CORP NEW 24,890 -22,054 $1,128
     DVN24,890-22,054$1,128
CARNIVAL CORP 58,858 +58,858 $1,092
     CCL58,858+58,858$1,092
FIDELITY NATL INFORMATION SV 17,977 +6,247 $1,080
     FIS17,977+6,247$1,080
CHEGG INC 94,709 -891 $1,076
     CHGG94,709-891$1,076
CANADA GOOSE HLDGS INC 89,409 +16,027 $1,067
     GOOS89,409+16,027$1,067
LL FLOORING HOLDINGS INC 269,348 -2,567 $1,052
     LL269,348-2,567$1,052
AIRBNB INC 7,686 -79 $1,047
     ABNB7,686-79$1,047
IAC INC 19,908 +3,698 $1,043
     IAC19,908+3,698$1,043
PELOTON INTERACTIVE INC 170,243 -1,722 $1,035
     PTON170,243-1,722$1,035
BILL HOLDINGS INC 12,608 +3,063 $1,028
     BILL12,608+3,063$1,028
JACOBS SOLUTIONS INC 7,820 +520 $1,015
     J7,820+520$1,015
BOOT BARN HLDGS INC 12,458 -124 $956
     BOOT12,458-124$956
CBOE GLOBAL MKTS INC 5,280 -1,120 $943
     CBOE5,280-1,120$943
PEPSICO INC 5,458 +5,458 $927
     PEP5,458+5,458$927
AVNET INC 18,251 -8,706 $920
     AVT18,251-8,706$920
ELASTIC N V 8,139 -86 $917
     ESTC8,139-86$917
UNITEDHEALTH GROUP INC 1,735 -635 $914
     UNH1,735-635$914
NXP SEMICONDUCTORS N V 3,971 -43 $912
     NXPI3,971-43$912
WARNER BROS DISCOVERY INC 79,531 -727 $906
     WBD79,531-727$906
UPLAND SOFTWARE INC 209,954 -2,074 $888
     UPLD209,954-2,074$888
MARATHON OIL CORP 36,537 -21,824 $882
     MRO36,537-21,824$882
CBRE GROUP INC 9,262 -94 $863
     CBRE9,262-94$863
LINCOLN ELEC HLDGS INC 3,910 -35 $851
     LECO3,910-35$851
JONES LANG LASALLE INC 4,453 -48 $842
     JLL4,453-48$842
THE REALREAL INC 415,720 -4,242 $838
     REAL415,720-4,242$838
HELLO GROUP INC 119,543 -899 $831
     MOMO119,543-899$831
DATADOG INC 6,741 -3,374 $818
     DDOG6,741-3,374$818
EXXON MOBIL CORP 8,006 -70 $800
     XOM8,006-70$800
NOAH HLDGS LTD 58,038 -578 $799
     NOAH58,038-578$799
CHEESECAKE FACTORY INC 22,735 -168 $796
     CAKE22,735-168$796
MOSAIC CO NEW 22,107 -207 $790
     MOS22,107-207$790
BJS WHSL CLUB HLDGS INC 11,810 -5,160 $787
     BJ11,810-5,160$787
BLACKROCK INC 963 -9 $782
     BLK963-9$782
UNITY SOFTWARE INC 18,959 +5,829 $775
     U18,959+5,829$775
LAUDER ESTEE COS INC 5,230 +1,890 $765
     EL5,230+1,890$765
FORTIVE CORP 10,074 -111 $742
     FTV10,074-111$742
AMERICAN EXPRESS CO 3,846 -38 $721
     AXP3,846-38$721
ORGANON & CO 49,406 +49,406 $712
     OGN49,406+49,406$712
SNAP ON INC 2,387 -1,013 $690
     SNA2,387-1,013$690
MERCADOLIBRE INC 435 -85 $683
     MELI435-85$683
SHAKE SHACK INC 9,102 +4,790 $675
     SHAK9,102+4,790$675
NVIDIA CORPORATION 1,347 -1,362 $667
     NVDA1,347-1,362$667
NUCOR CORP 3,820 -35 $665
     NUE3,820-35$665
TOPGOLF CALLAWAY BRANDS CORP 45,783 +45,783 $656
     MODG45,783+45,783$656
FLUOR CORP NEW 16,593 -1,509 $650
     FLR16,593-1,509$650
SNOWFLAKE INC 3,209 +1,819 $638
     SNOW3,209+1,819$638
DIGITALOCEAN HLDGS INC 17,343 +10,965 $636
     DOCN17,343+10,965$636
CUBESMART 13,615 -108 $631
     CUBE13,615-108$631
BRISTOL MYERS SQUIBB CO 11,546 -188 $592
     BMY11,546-188$592
SABRE CORP 132,489 -1,123 $584
     SABR132,489-1,123$584
GRAB HOLDINGS LIMITED 170,355 -130,105 $575
     GRAB170,355-130,105$575
BLOCK H & R INC 11,729 -78 $567
     HRB11,729-78$567
PARAMOUNT GLOBAL 34,605 -390 $512
     PARA34,605-390$512
UNDER ARMOUR INC 57,405 +57,405 $505
     UAA57,405+57,405$505
BALL CORP 8,029 -61 $462
     BALL8,029-61$462
GARMIN LTD 3,431 -35 $441
     GRMN3,431-35$441
KINGSOFT CLOUD HLDGS LTD 114,654 -1,164 $434
     KC114,654-1,164$434
MANCHESTER UTD PLC NEW 20,993 -255 $428
     MANU20,993-255$428
ENERPLUS CORP 26,970 -5,780 $415
     ERF26,970-5,780$415
AMERICAN ELEC PWR CO INC 4,880 +4,880 $396
     AEP4,880+4,880$396
DUOLINGO INC 1,729 -3,146 $392
     DUOL1,729-3,146$392
RINGCENTRAL INC 11,404 -119 $387
     RNG11,404-119$387
CSX CORP 10,754 +10,754 $373
     CSX10,754+10,754$373
CHARGEPOINT HOLDINGS INC 157,242 +104,486 $367
     CHPT157,242+104,486$367
MODERNA INC 3,576 -2,126 $356
     MRNA3,576-2,126$356
MADISON SQUARE GRDN SPRT COR 1,869 -21 $340
     MSGS1,869-21$340
WALGREENS BOOTS ALLIANCE INC 12,893 -11,510 $337
     WBA12,893-11,510$337
DYNATRACE INC 5,844 +5,844 $320
     DT5,844+5,844$320
BEYOND MEAT INC 35,713 -370 $318
     BYND35,713-370$318
YUM CHINA HLDGS INC 7,134 -115 $303
     YUMC7,134-115$303
TENCENT MUSIC ENTMT GROUP 32,833 -144,569 $296
     TME32,833-144,569$296
EL POLLO LOCO HLDGS INC 30,178 -272 $266
     LOCO30,178-272$266
CVS HEALTH CORP 3,308 +3,308 $261
     CVS3,308+3,308$261
MAGNACHIP SEMICONDUCTOR CORP 33,750 +33,750 $253
     MX33,750+33,750$253
CLOROX CO DEL 1,737 +1,737 $248
     CLX1,737+1,737$248
COURSERA INC 12,533 -197 $243
     COUR12,533-197$243
FARFETCH LTD 337,359 -3,271 $216
     FTCH337,359-3,271$216
TELADOC HEALTH INC 7,357 -83 $159
     TDOC7,357-83$159
2U INC 122,620 -143,338 $149
     TWOU122,620-143,338$149
NEOGEN CORP 5,157 -60 $104
     NEOG5,157-60$104
JACKSON FINANCIAL INC 1 +0 $0
     JXN1UNCH$0
FISERV INC $0 (exited)
     FISV0-79,946$0
GAN LTD $0 (exited)
     GAN0-806,020$0
GLOBAL PMTS INC $0 (exited)
     GPN0-24,859$0
IMAX CORP $0 (exited)
     IMAX0-47,827$0
PHINIA INC $0 (exited)
     PHIN0-6,743$0
ZOOM VIDEO COMMUNICATIONS IN 0 -4,440 $0 (exited)
     ZM0-4,440$0

See Summary: River Global Investors LLP Top Holdings
See Details: Top 10 Stocks Held By River Global Investors LLP

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