Estatísticas Básicas
Valor do Portfólio $ 3,191,845,034
Posições Atuais 204
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cohen Klingenstein LLC divulgou 204 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,191,845,034 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cohen Klingenstein LLC são SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , and Microsoft Corporation (US:MSFT) . As novas posições de Cohen Klingenstein LLC incluem Lam Research Corporation (US:LRCX) , .

Cohen Klingenstein LLC - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.47 118.77 3.7211 0.5280
0.14 22.04 0.6905 0.4851
0.25 61.58 1.9292 0.4398
0.24 58.75 1.8406 0.4070
0.46 86.58 2.7126 0.2685
0.18 58.58 1.8352 0.2022
0.53 168.35 5.2745 0.1966
0.05 20.70 0.6485 0.1552
0.07 20.45 0.6406 0.1102
0.13 23.80 0.7456 0.0894
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.55 63.33 1.9840 -0.3044
0.13 99.36 3.1129 -0.2741
0.55 120.45 3.7737 -0.2419
0.08 58.38 1.8291 -0.1286
0.57 18.01 0.5642 -0.1194
0.29 147.87 4.6329 -0.1054
0.04 18.53 0.5806 -0.0912
0.17 13.44 0.4211 -0.0889
0.17 26.82 0.8404 -0.0876
0.06 11.71 0.3670 -0.0822
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 1.14 -1.51 757.49 6.19 23.7320 -0.0686
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.67 -1.24 199.53 6.13 6.2513 -0.0217
QQQ / Invesco QQQ Trust, Series 1 0.32 -1.37 193.24 7.34 6.0543 0.0474
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.53 -1.19 168.35 10.62 5.2745 0.1966
MSFT / Microsoft Corporation 0.29 0.00 147.87 4.13 4.6329 -0.1054
AMZN / Amazon.com, Inc. 0.55 0.00 120.45 0.08 3.7737 -0.2419
AAPL / Apple Inc. 0.47 0.00 118.77 24.11 3.7211 0.5280
LLY / Eli Lilly and Company 0.13 0.00 99.36 -2.12 3.1129 -0.2741
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.46 0.09 86.58 18.20 2.7126 0.2685
DIS / The Walt Disney Company 0.55 0.00 63.33 -7.67 1.9840 -0.3044
AXP / American Express Company 0.19 0.00 61.84 4.13 1.9373 -0.0440
GOOGL / Alphabet Inc. 0.25 0.00 61.58 37.94 1.9292 0.4398
GOOG / Alphabet Inc. 0.24 -0.41 58.75 36.73 1.8406 0.4070
AVGO / Broadcom Inc. 0.18 0.00 58.58 19.68 1.8352 0.2022
META / Meta Platforms, Inc. 0.08 0.01 58.38 -0.50 1.8291 -0.1286
BRK.A / Berkshire Hathaway Inc. 0.11 0.00 53.26 3.49 1.6685 -0.0484
PEP / PepsiCo, Inc. 0.30 0.00 41.72 6.36 1.3071 -0.0017
UNPC / Union Pacific Corporation 0.12 -0.04 29.30 2.69 0.9179 -0.0341
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.17 0.00 26.82 -3.56 0.8404 -0.0876
RTX / RTX Corporation 0.15 -2.46 25.86 11.78 0.8101 0.0382
JNJ / Johnson & Johnson 0.13 -0.32 23.80 21.00 0.7456 0.0894
JPM / JPMorgan Chase & Co. 0.07 0.00 22.93 8.80 0.7184 0.0152
CVX / Chevron Corporation 0.14 230.08 22.04 257.97 0.6905 0.4851
YUM / Yum! Brands, Inc. 0.14 0.00 22.02 2.58 0.6899 -0.0264
TSLA / Tesla, Inc. 0.05 0.00 20.70 40.00 0.6485 0.1552
ORCL / Oracle Corporation 0.07 0.00 20.45 28.64 0.6406 0.1102
AMP / Ameriprise Financial, Inc. 0.04 0.00 18.53 -7.96 0.5806 -0.0912
CMCSA / Comcast Corporation 0.57 -0.15 18.01 -12.10 0.5642 -0.1194
HIG / The Hartford Insurance Group, Inc. 0.11 0.00 14.42 5.14 0.4519 -0.0058
BAC / Bank of America Corporation 0.28 0.08 14.34 9.12 0.4494 0.0108
ITW / Illinois Tool Works Inc. 0.05 0.00 14.24 5.46 0.4461 -0.0044
CL / Colgate-Palmolive Company 0.17 0.00 13.44 -12.06 0.4211 -0.0889
V / Visa Inc. 0.04 0.00 12.29 -3.85 0.3850 -0.0414
AMT / American Tower Corporation 0.06 0.00 11.71 -12.99 0.3670 -0.0822
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.16 0.00 11.24 1.59 0.3521 -0.0170
XOM / Exxon Mobil Corporation 0.10 0.00 11.21 4.59 0.3511 -0.0064
PANW / Palo Alto Networks, Inc. 0.05 0.00 10.87 -0.49 0.3407 -0.0240
NSC / Norfolk Southern Corporation 0.04 0.00 10.66 17.37 0.3341 0.0309
MRKCL / Merck & Co., Inc. 0.12 -2.39 10.42 3.50 0.3266 -0.0095
GE / General Electric Company 0.03 0.00 9.80 16.87 0.3071 0.0273
MA / Mastercard Incorporated 0.02 0.00 9.56 1.23 0.2994 -0.0156
TMO / Thermo Fisher Scientific Inc. 0.02 0.00 9.50 19.63 0.2977 0.0327
FCX / Freeport-McMoRan Inc. 0.24 0.00 9.34 -9.52 0.2927 -0.0518
GL / Globe Life Inc. 0.06 0.00 9.02 15.02 0.2826 0.0210
AMGN / Amgen Inc. 0.03 0.00 8.82 1.08 0.2765 -0.0148
IBM / International Business Machines Corporation 0.03 0.00 8.79 -4.28 0.2755 -0.0310
CSCO / Cisco Systems, Inc. 0.13 0.00 8.64 -1.38 0.2707 -0.0216
HON / Honeywell International Inc. 0.04 0.00 8.55 -9.62 0.2680 -0.0478
CP / Canadian Pacific Kansas City Limited 0.11 0.00 8.36 -6.03 0.2618 -0.0349
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 0.00 8.06 -12.13 0.2526 -0.0536
WFC / Wells Fargo & Company 0.09 0.00 7.62 4.63 0.2387 -0.0043
FDX / FedEx Corporation 0.03 -4.97 7.42 -1.41 0.2323 -0.0186
LH / Labcorp Holdings Inc. 0.02 0.00 7.09 9.36 0.2222 0.0058
PM / Philip Morris International Inc. 0.04 0.00 7.08 -10.95 0.2220 -0.0435
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 7.07 9.41 0.2214 0.0059
TEL / TE Connectivity plc 0.03 0.00 6.89 30.15 0.2160 0.0393
VMC / Vulcan Materials Company 0.02 0.00 6.70 17.95 0.2098 0.0204
ABT / Abbott Laboratories 0.05 0.00 6.62 -1.52 0.2074 -0.0169
QCOM / QUALCOMM Incorporated 0.04 0.00 6.55 4.46 0.2054 -0.0040
HD / The Home Depot, Inc. 0.02 0.00 6.48 10.52 0.2031 0.0074
CRM / Salesforce, Inc. 0.03 -1.03 6.40 -13.98 0.2006 -0.0478
NFLX / Netflix, Inc. 0.01 0.00 5.99 -10.47 0.1878 -0.0356
UNH / UnitedHealth Group Incorporated 0.02 0.29 5.96 11.02 0.1866 0.0076
COST / Costco Wholesale Corporation 0.01 0.00 5.92 -6.49 0.1856 -0.0258
MDT / Medtronic plc 0.06 -7.42 5.76 1.14 0.1805 -0.0096
BKNG / Booking Holdings Inc. 0.00 0.00 5.40 -6.74 0.1692 -0.0240
ALL / The Allstate Corporation 0.02 0.00 5.33 6.63 0.1669 0.0002
WMT / Walmart Inc. 0.05 0.00 5.26 5.42 0.1647 -0.0017
GEV / GE Vernova Inc. 0.01 0.00 5.01 16.23 0.1569 0.0131
MMM / 3M Company 0.03 -1.90 4.94 -0.02 0.1548 -0.0101
PYPL / PayPal Holdings, Inc. 0.07 0.00 4.61 -9.77 0.1444 -0.0260
NEE / NextEra Energy, Inc. 0.06 0.00 4.48 8.76 0.1405 0.0029
T / AT&T Inc. 0.15 0.00 4.37 -2.41 0.1370 -0.0125
PFE / Pfizer Inc. 0.17 0.00 4.31 5.13 0.1349 -0.0018
ABBV / AbbVie Inc. 0.02 0.00 4.17 24.72 0.1306 0.0191
TXN / Texas Instruments Incorporated 0.02 0.00 4.02 -11.50 0.1261 -0.0256
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 3.99 3.32 0.1249 -0.0039
VZ / Verizon Communications Inc. 0.09 0.00 3.98 1.56 0.1248 -0.0061
YUMC / Yum China Holdings, Inc. 0.09 0.00 3.92 -4.01 0.1229 -0.0134
INTC / Intel Corporation 0.12 0.00 3.87 49.81 0.1213 0.0350
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 0.00 3.86 4.78 0.1210 -0.0020
LIN / Linde plc 0.01 0.00 3.80 1.25 0.1191 -0.0062
ISRG / Intuitive Surgical, Inc. 0.01 0.00 3.78 -17.71 0.1185 -0.0349
MS / Morgan Stanley 0.02 0.00 3.47 12.87 0.1086 0.0061
KO / The Coca-Cola Company 0.05 0.00 3.45 -6.28 0.1080 -0.0147
GSK / GSK plc - Depositary Receipt (Common Stock) 0.08 0.00 3.43 12.40 0.1074 0.0056
COF / Capital One Financial Corporation 0.02 0.00 3.41 -0.09 0.1070 -0.0070
TJX / The TJX Companies, Inc. 0.02 0.00 3.41 17.06 0.1069 0.0096
MO / Altria Group, Inc. 0.05 0.00 3.38 12.66 0.1060 0.0058
ADP / Automatic Data Processing, Inc. 0.01 0.00 3.14 -4.85 0.0984 -0.0117
LOW / Lowe's Companies, Inc. 0.01 0.00 3.00 13.28 0.0941 0.0056
BSX / Boston Scientific Corporation 0.03 0.00 2.98 -9.13 0.0933 -0.0160
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.87 12.52 0.0898 0.0048
GEN / Gen Digital Inc. 0.10 0.00 2.80 -3.42 0.0877 -0.0090
MET / MetLife, Inc. 0.03 0.00 2.78 2.43 0.0871 -0.0035
DE / Deere & Company 0.01 0.00 2.74 -10.07 0.0860 -0.0158
BA / The Boeing Company 0.01 0.00 2.74 3.01 0.0859 -0.0029
MCD / McDonald's Corporation 0.01 0.00 2.74 4.03 0.0857 -0.0020
CARR / Carrier Global Corporation 0.05 0.00 2.73 -18.43 0.0854 -0.0261
GHC / Graham Holdings Company 0.00 0.00 2.70 24.47 0.0845 0.0122
COP / ConocoPhillips 0.03 0.00 2.70 5.40 0.0845 -0.0009
CB / Chubb Limited 0.01 0.00 2.57 -2.57 0.0806 -0.0075
EMR / Emerson Electric Co. 0.02 0.00 2.39 -1.61 0.0748 -0.0062
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.05 0.00 2.37 -6.88 0.0742 -0.0107
SYK / Stryker Corporation 0.01 0.00 2.37 -6.60 0.0741 -0.0104
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 2.35 -12.06 0.0736 -0.0155
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 0.00 2.35 9.52 0.0735 0.0020
CCI / Crown Castle Inc. 0.02 -4.10 2.32 -9.94 0.0727 -0.0133
GILD / Gilead Sciences, Inc. 0.02 0.00 2.30 0.09 0.0720 -0.0046
UPS / United Parcel Service, Inc. 0.03 -2.13 2.23 -19.01 0.0700 -0.0220
OTIS / Otis Worldwide Corporation 0.02 0.00 2.15 -7.65 0.0673 -0.0103
BMY / Bristol-Myers Squibb Company 0.05 0.00 2.14 -2.59 0.0672 -0.0063
TGT / Target Corporation 0.02 0.00 2.11 -9.08 0.0662 -0.0113
SO / The Southern Company 0.02 0.00 2.07 3.20 0.0647 -0.0021
WM / Waste Management, Inc. 0.01 0.00 2.05 -3.52 0.0643 -0.0067
PLD / Prologis, Inc. 0.02 0.00 2.04 8.96 0.0641 0.0014
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 2.02 -7.82 0.0631 -0.0098
AFL / Aflac Incorporated 0.02 0.00 2.01 5.90 0.0630 -0.0003
LRCX / Lam Research Corporation 0.01 2.01 0.0000
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF 0.02 0.00 2.00 4.87 0.0628 -0.0010
PTC / PTC Inc. 0.01 0.00 1.99 17.80 0.0624 0.0060
AMAT / Applied Materials, Inc. 0.01 0.00 1.97 11.84 0.0616 0.0029
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.96 14.04 0.0613 0.0040
MDLZ / Mondelez International, Inc. 0.03 0.00 1.94 -7.39 0.0609 -0.0091
DHR / Danaher Corporation 0.01 0.00 1.90 0.37 0.0596 -0.0036
CI / The Cigna Group 0.01 0.00 1.90 -12.79 0.0596 -0.0132
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.85 -8.18 0.0581 -0.0093
NOW / ServiceNow, Inc. 0.00 0.00 1.84 -10.51 0.0577 -0.0109
GLW / Corning Incorporated 0.02 -55.68 1.82 -30.86 0.0569 -0.0307
USB / U.S. Bancorp 0.04 0.00 1.80 6.82 0.0565 0.0002
EA / Electronic Arts Inc. 0.01 0.00 1.80 26.26 0.0564 0.0088
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 0.00 1.80 20.59 0.0564 0.0066
AON / Aon plc 0.01 0.00 1.78 -0.06 0.0559 -0.0037
AIG / American International Group, Inc. 0.02 0.00 1.71 -8.21 0.0536 -0.0086
GD / General Dynamics Corporation 0.01 0.00 1.71 16.94 0.0534 0.0048
ACN / Accenture plc 0.01 0.00 1.68 -17.52 0.0525 -0.0153
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.67 7.76 0.0522 0.0006
LMT / Lockheed Martin Corporation 0.00 0.00 1.65 7.79 0.0516 0.0006
RMD / ResMed Inc. 0.01 0.00 1.62 6.11 0.0506 -0.0002
SYF / Synchrony Financial 0.02 0.00 1.59 6.44 0.0497 -0.0000
ADBE / Adobe Inc. 0.00 0.00 1.57 -8.83 0.0492 -0.0083
EQIX / Equinix, Inc. 0.00 0.00 1.57 -1.51 0.0491 -0.0040
GM / General Motors Company 0.03 0.00 1.52 23.90 0.0478 0.0067
SBUX / Starbucks Corporation 0.02 0.00 1.52 -7.70 0.0477 -0.0073
CSX / CSX Corporation 0.04 0.00 1.44 8.86 0.0451 0.0010
NKE / NIKE, Inc. 0.02 0.00 1.38 -1.85 0.0433 -0.0037
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.15 0.00 1.32 4.60 0.0414 -0.0007
SHW / The Sherwin-Williams Company 0.00 0.00 1.31 0.84 0.0412 -0.0023
EOG / EOG Resources, Inc. 0.01 0.00 1.30 -6.27 0.0407 -0.0055
AL / Air Lease Corporation 0.02 0.00 1.28 8.82 0.0402 0.0009
C.WS.B / Citigroup Inc. 0.01 0.00 1.20 19.22 0.0375 0.0040
D / Dominion Energy, Inc. 0.02 0.00 1.14 8.24 0.0358 0.0006
DD / DuPont de Nemours, Inc. 0.01 0.00 1.12 13.59 0.0351 0.0022
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.09 -3.37 0.0342 -0.0035
SEE / Sealed Air Corporation 0.03 0.00 1.09 14.02 0.0342 0.0022
ECL / Ecolab Inc. 0.00 0.00 1.07 1.61 0.0337 -0.0016
WY / Weyerhaeuser Company 0.04 -7.55 1.02 -10.80 0.0321 -0.0062
CTVA / Corteva, Inc. 0.01 0.00 0.97 -9.24 0.0305 -0.0053
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.97 3.30 0.0304 -0.0009
CVS / CVS Health Corporation 0.01 0.00 0.88 9.29 0.0276 0.0007
KMB / Kimberly-Clark Corporation 0.01 0.00 0.87 -3.55 0.0273 -0.0028
SRE / Sempra 0.01 0.00 0.86 18.71 0.0271 0.0028
FOXA / Fox Corporation 0.01 0.00 0.86 12.57 0.0269 0.0014
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.01 0.00 0.84 6.99 0.0264 0.0001
EBAY / eBay Inc. 0.01 0.00 0.84 22.04 0.0262 0.0034
BDX / Becton, Dickinson and Company 0.00 0.00 0.82 8.72 0.0258 0.0005
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.82 1.37 0.0255 -0.0013
INGR / Ingredion Incorporated 0.01 0.00 0.77 -9.95 0.0241 -0.0044
CCL / Carnival Corporation & plc 0.03 0.00 0.77 2.82 0.0240 -0.0009
CHTR / Charter Communications, Inc. 0.00 0.00 0.74 -32.73 0.0233 -0.0136
IDCC / InterDigital, Inc. 0.00 0.00 0.73 54.11 0.0230 0.0071
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.08 0.00 0.73 -13.48 0.0229 -0.0053
HPQ / HP Inc. 0.03 0.00 0.71 11.41 0.0224 0.0010
0I35 / Consolidated Edison, Inc. 0.01 0.00 0.69 0.14 0.0217 -0.0014
WBD / Warner Bros. Discovery, Inc. 0.03 0.00 0.66 70.73 0.0207 0.0077
XEL / Xcel Energy Inc. 0.01 0.00 0.65 18.51 0.0205 0.0021
ZTS / Zoetis Inc. 0.00 0.00 0.65 -6.09 0.0203 -0.0027
HPE / Hewlett Packard Enterprise Company 0.03 0.00 0.64 20.19 0.0202 0.0023
AEP / American Electric Power Company, Inc. 0.01 0.00 0.62 8.42 0.0194 0.0003
SPG / Simon Property Group, Inc. 0.00 0.00 0.58 16.67 0.0182 0.0016
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.57 -11.06 0.0179 -0.0035
BIIB / Biogen Inc. 0.00 0.00 0.56 11.55 0.0176 0.0008
PPG / PPG Industries, Inc. 0.00 0.00 0.51 -7.50 0.0159 -0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.48 5.08 0.0149 -0.0002
KVUE / Kenvue Inc. 0.03 -0.78 0.46 -23.09 0.0145 -0.0056
SOLV / Solventum Corporation 0.01 0.00 0.45 -3.62 0.0142 -0.0015
NWSA / News Corporation 0.01 0.00 0.42 3.21 0.0131 -0.0004
IP / International Paper Company 0.01 0.00 0.42 -0.95 0.0131 -0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.40 4.43 0.0126 -0.0002
SLB / SLB N.V. 0.01 0.00 0.38 1.89 0.0118 -0.0006
EXC / Exelon Corporation 0.01 0.00 0.37 3.65 0.0116 -0.0003
CABO / Cable One, Inc. 0.00 0.00 0.35 30.63 0.0111 0.0020
SCHW / The Charles Schwab Corporation 0.00 0.00 0.35 4.80 0.0109 -0.0002
VLTO / Veralto Corporation 0.00 0.00 0.34 5.57 0.0107 -0.0001
DOW / Dow Inc. 0.01 0.00 0.33 -13.42 0.0103 -0.0024
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.29 8.78 0.0089 0.0002
ILMN / Illumina, Inc. 0.00 0.00 0.28 -0.70 0.0089 -0.0006
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.24 12.15 0.0075 0.0004
CAG / Conagra Brands, Inc. 0.01 0.00 0.23 -10.28 0.0071 -0.0014
JHG / Janus Henderson Group plc 0.01 0.22 0.0070 0.0070
DOX / Amdocs Limited 0.00 0.00 0.22 -10.25 0.0069 -0.0013
HAL / Halliburton Company 0.01 0.21 0.0066 0.0066
VTRS / Viatris Inc. 0.02 0.00 0.18 11.04 0.0057 0.0002
FTRE / Fortrea Holdings Inc. 0.02 0.00 0.13 70.67 0.0040 0.0015
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000