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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘24
T icon
301
AT&T
T
$168B
2,678 +233 +10% 7.6%
RF icon
302
Regions Financial
RF
$26.9B
954 +83 +10% 34.4%
WAT icon
303
Waters Corp
WAT
$40.7B
760 +66 +10% 11.9%
RCL icon
304
Royal Caribbean
RCL
$82.1B
1,039 +90 +9% 33.1%
SCHI icon
305
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
208 +18 +9% 0.68%
ITT icon
306
ITT
ITT
$19.4B
556 +48 +9% 51.8%
GLD icon
307
SPDR Gold Trust
GLD
$143B
2,419 +208 +9% 65.6%
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
547 +47 +9% 0.08%
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
582 +50 +9% 53.7%
JEF icon
310
Jefferies Financial Group
JEF
$12.7B
583 +50 +9% 29.8%
PWR icon
311
Quanta Services
PWR
$101B
1,296 +111 +9% 112%
FUTU icon
312
Futu Holdings
FUTU
$14.7B
293 +25 +9% 31.5%
UMBF icon
313
UMB Financial
UMBF
$11.2B
353 +30 +9% 30.7%
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
1,296 +110 +9% 26.3%
SONY icon
315
Sony
SONY
$139B
720 +61 +9% 11.6%
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.1B
1,169 +99 +9% 34.4%
CBRE icon
317
CBRE Group
CBRE
$42.7B
945 +80 +9% 12.3%
SRE icon
318
Sempra
SRE
$55.9B
1,206 +102 +9% 2.55%
NU icon
319
Nu Holdings
NU
$65.9B
710 +60 +9% 31.8%
ISRG icon
320
Intuitive Surgical
ISRG
$142B
2,132 +180 +9% 23.1%
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.7B
1,411 +119 +9% 28.3%
HON icon
322
Honeywell
HON
$72.9B
2,730 +230 +9% 8.09%
DLR icon
323
Digital Realty Trust
DLR
$70.6B
1,215 +102 +9% 7.6%
ORLY icon
324
O'Reilly Automotive
ORLY
$74.9B
1,517 +127 +9% 17.1%
FWONA icon
325
Liberty Media Series A
FWONA
$23.4B
263 +22 +9% 11.2%
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