Antonio Cavarero Portfolio
Invests via Generali Asset Management SPA SGR | Managed by Antonio Cavarero
Invests via Generali Asset Management SPA SGR
Managed by Antonio Cavarero
Automatically Tracked
Renowned Italian political philosopher and academic, Antonio Cavarero brings intellectual capital and thought-leadership relevant to cultural, media and higher-education investments. His work on subjectivity and corporeality informs content strategy, curriculum development and policy advisory roles for education-focused funds and cultural platforms. Frequent speaker and author, he offers governance insight for university spinouts, publishing ventures and socially oriented investment initiatives seeking academic credibility and public engagement.
Renowned Italian political philosopher and academic, Antonio Cavarero brings intellectual capital and thought-leadership relevant to cultural, media and higher-education investments. His work on subjectivity and corporeality informs content strategy, curriculum development and policy advisory roles for education-focused funds and cultural platforms. Frequent speaker and author, he offers governance insight for university spinouts, publishing ventures and socially oriented investment initiatives seeking academic credibility and public engagement.
Investment Philosophy & Strategy
Renowned Italian political philosopher and academic, Antonio Cavarero brings intellectual capital and thought-leadership relevant to cultural, media and higher-education investments. His work on subjectivity and corporeality informs content strategy, curriculum development and policy advisory roles for education-focused funds and cultural platforms. Frequent speaker and author, he offers governance insight for university spinouts, publishing ventures and socially oriented investment initiatives seeking academic credibility and public engagement.
Renowned Italian political philosopher and academic, Antonio Cavarero brings intellectual capital and thought-leadership relevant to cultural, media and higher-education investments. His work on subjectivity and corporeality informs content strategy, curriculum development and policy advisory roles for education-focused funds and cultural platforms. Frequent speaker and author, he offers governance insight for university spinouts, publishing ventures and socially oriented investment initiatives seeking academic credibility and public engagement.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.86%
Gain -1.36%
Monthly
1.15%
Yearly
14.7%
Drawdown
19.53%
$5.62B
Equity
Holdings
$5.62B
Investment
$4.73B
$1.05B
Profit -$62.84M
Realized
$166.69M
Unrealized
$886.13M
Dividends
$171.36M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.36%
Profit
-$62.84M
Win %
61%
This Week
Compared To Last Week
Gain
-1.57%
Profit
-$89.69M
Win %
61%
This Month
Compared to last month
Gain
-0.22%
Profit
-$12.42M
Win %
61%
This Year
Compared to last year
Gain
1.75%
Profit
$97.39M
Win %
61%
HONA Honeywell Aerospace Inc.
+3.33%
+$86,452.48 
KMI Kinder Morgan, Inc.
+3.18%
+$157,900.55 
IMO Imperial Oil Limited
+3.02%
+$10,597.91 
TRGP Targa Resources Corp.
+2.89%
+$206,427.53 
RTX RTX Corporation
+2.81%
+$65,592.91 
TTE TotalEnergies SE
+2.76%
+$3.1M 
PBA Pembina Pipeline Corporation
+2.75%
+$131,901.1 
BKR Baker Hughes Company
+2.52%
+$152,479.63 
OKE ONEOK, Inc.
+2.43%
+$183,689.73 
RPRX Royalty Pharma plc
+2.4%
+$2,037.75 
IDXX IDEXX Laboratories, Inc.
+2.36%
+$75,711.2 
FDXF FedEx Freight Holding Company Inc.
+2.31%
+$19,451.4 
MSI Motorola Solutions, Inc.
+2.28%
+$19,138.36 
SLB Schlumberger Limited
+2.27%
+$192,295.4 
PODD Insulet Corporation
+2.27%
+$9,891 
LNG Cheniere Energy Inc.
+2.26%
+$184,816.05 
PM Philip Morris International Inc.
+2.1%
+$171,777.27 
CVX Chevron Corporation
+2.1%
+$220,505.6 
PEP PepsiCo, Inc.
+2.06%
+$319,354.66 
TRP TC Energy Corporation
+2.04%
+$20,448.45 
CCEP Coca-Cola Europacific Partners PLC
+1.94%
+$1,137.42 
LYB LyondellBasell Industries N.V.
+1.92%
+$297.63 
FTI TechnipFMC plc
+1.92%
+$411.34 
CCI Crown Castle Inc.
+1.9%
+$40,884.96 
F Ford Motor Company
+1.86%
+$31,973.32 
EXC Exelon Corporation
+1.81%
+$91,491.4 
ATO Atmos Energy Corporation
+1.71%
+$43,810.71 
XOM Exxon Mobil Corporation
+1.7%
+$246,585.08 
PEG Public Service Enterprise Group Incorporated
+1.67%
+$66,351.07 
HAL Halliburton Company
+1.67%
+$73,971.15 
TJX The TJX Companies, Inc.
+1.65%
+$303,577.8 
SOBO South Bow Corporation
+1.63%
+$525.8 
ED Consolidated Edison, Inc.
+1.59%
+$79,500.75 
ROK Rockwell Automation, Inc.
+1.52%
+$16,851.2 
CBOE Cboe Global Markets Inc.
+1.51%
+$35,628.22 
AZO AutoZone Inc.
+1.5%
+$77,110.36 
CASY Casey's General Stores Inc.
+1.46%
+$943.68 
AMT American Tower Corporation
+1.43%
+$127,699.95 
MO Altria Group, Inc.
+1.41%
+$71,420.96 
USB U.S. Bancorp
+1.37%
+$102,657.59 
VMC Vulcan Materials Company
+1.36%
+$444.4 
KO The Coca-Cola Company
+1.3%
+$338,121.66 
NEM Newmont Corporation
+1.27%
+$970,299.96 
COST Costco Wholesale Corporation
+1.27%
+$256,775.1 
GE General Electric Company
+1.21%
+$362,936.7 
ALL Allstate Corporation
+1.21%
+$49,323.2 
RS Reliance Inc.
+1.21%
+$853.47 
AWK American Water Works Company, Inc.
+1.2%
+$24,409.68 
PSX Phillips 66
+1.2%
+$167,283.71 
FER Ferrovial SE
+1.19%
+$28,373.6 
VTR Ventas Inc.
+1.17%
+$668.25 
SRE Sempra
+1.16%
+$56,226.7 
SBAC SBA Communications Corporation
+1.15%
+$13,195.94 
NUE Nucor Corporation
+1.12%
+$33,466.43 
TFC Truist Financial Corporation
+1.12%
+$46,881.64 
AIG American International Group Inc.
+1.09%
+$9,794.54 
ES Eversource Energy
+1.05%
+$50,064.33 
CMCSA Comcast Corp
+1.03%
+$101,275.43 
WTRG Essential Utilities Inc.
+1.02%
+$15,992.46 
MRK Merck & Co., Inc.
+0.99%
+$437,132.16 
ACGL Arch Capital Group Ltd
+0.97%
+$22,862.78 
MMS Maximus Inc.
+0.97%
+$2,838.42 
HRL Hormel Foods Corporation
+0.97%
+$655.59 
CRH CRH plc
+0.95%
+$54,896.62 
MLM Martin Marietta Materials, Inc.
+0.94%
+$17,103.15 
TMUS T-Mobile US, Inc.
+0.93%
+$36,194.88 
WMB The Williams Companies, Inc.
+0.93%
+$98,793.6 
KR Kroger Co.
+0.91%
+$24,987.09 
MAR Marriott International Inc. - Class A
+0.91%
+$53,250.57 
ETR Entergy Corporation
+0.9%
+$15,431.04 
ROST Ross Stores, Inc.
+0.9%
+$39,499.84 
DRI Darden Restaurants, Inc.
+0.9%
+$26,670.72 
EXR Extra Space Storage Inc.
+0.89%
+$690.03 
NEE NextEra Energy, Inc.
+0.89%
+$72,350.62 
WTW Willis Towers Watson Public Limited Company
+0.89%
+$15,157.49 
HD The Home Depot, Inc.
+0.89%
+$235,934.36 
AON Aon plc
+0.88%
+$3,875.63 
MKC McCormick & Company, Incorporated
+0.87%
+$103.2 
COF Capital One Financial Corporation
+0.86%
+$50,330.43 
DOV Dover Corporation
+0.84%
+$17,160.68 
KHC The Kraft Heinz Company
+0.84%
+$10,951.59 
VZ Verizon Communications Inc.
+0.83%
+$148,502.09 
SYK Stryker Corporation
+0.83%
+$44,202.86 
AMRZ Amrize Ltd.
+0.83%
+$24,065.3 
HIG The Hartford Insurance Group, Inc.
+0.82%
+$27,356.1 
PCG PG&E Corporation
+0.81%
+$374.43 
LIN Linde plc
+0.8%
+$234,827.5 
FERG Ferguson Enterprises Inc
+0.78%
+$48,403.66 
MET MetLife Inc.
+0.78%
+$9,091.68 
MNST Monster Beverage Corporation
+0.77%
+$67,367.91 
PG Procter & Gamble Co
+0.74%
+$214,255.88 
HWM Howmet Aerospace Inc.
+0.74%
+$110,493.3 
CMI Cummins Inc.
+0.74%
+$34,064.59 
PGR Progressive Corporation
+0.74%
+$102,782.93 
HEI.A Heico Corporation
+0.73%
+$51,653.28 
WMT Walmart Inc.
+0.72%
+$152,037.18 
CME CME Group Inc.
+0.72%
+$9,306.09 
JPM JPMorgan Chase & Co.
+0.71%
+$387,336.21 
KIM Kimco Realty Corporation
+0.71%
+$3,286.4 
MCHP Microchip Technology Incorporated
+0.69%
+$5,657.79 
L Loews Corporation
+0.69%
+$3,369.75 
ZTS Zoetis Inc.
+0.69%
+$30,854.52 
PSA Public Storage Common Stock
+0.69%
+$862.75 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$50,647.38 
GM General Motors Company
+0.68%
+$64,199.67 
AXS AXIS Capital Holdings Limited
+0.67%
+$3,522.59 
STZ Constellation Brands, Inc.
+0.66%
+$10,378.48 
ORLY O'Reilly Automotive Inc.
+0.66%
+$56,029.74 
XYL Xylem Inc.
+0.65%
+$9,433.12 
LOW Lowe's Companies Inc.
+0.65%
+$65,709.68 
AFL Aflac Inc.
+0.64%
+$25,656.74 
MGA Magna International Inc.
+0.62%
+$7,645.27 
O Realty Income Corporation
+0.61%
+$4,699.48 
HSY The Hershey Company
+0.61%
+$18,524.55 
DOW Dow Inc.
+0.61%
+$502.74 
STLD Steel Dynamics Inc.
+0.61%
+$4,477.82 
EIX Edison International
+0.59%
+$20,088.09 
FISV Fiserv, Inc.
+0.59%
+$18,126.36 
MRSH Marsh & McLennan Companies, Inc.
+0.59%
+$70,357.56 
TT Trane Technologies plc
+0.59%
+$89,829 
QSR Restaurant Brands International Inc.
+0.59%
+$7,826.09 
AJG Arthur J. Gallagher & Co.
+0.58%
+$2,550.53 
WFC Wells Fargo & Company
+0.57%
+$8,051.25 
CB Chubb Limited
+0.57%
+$58,927.17 
KMB Kimberly-Clark Corporation
+0.56%
+$16,441.26 
HEI Heico Corporation
+0.56%
+$4,023.37 
PCAR PACCAR Inc.
+0.55%
+$21,522.02 
SLF Sun Life Financial Inc.
+0.54%
+$21,587.58 
COO The Cooper Companies, Inc.
+0.53%
+$4,886.4 
KVUE Kenvue Inc.
+0.51%
+$21,432.1 
LLY Eli Lilly and Company
+0.51%
+$403,671.07 
GRMN Garmin Ltd.
+0.51%
+$4,161.6 
HLT Hilton Worldwide Holdings Inc.
+0.5%
+$68,547.39 
ABBV AbbVie Inc.
+0.5%
+$115,942.27 
VLO Valero Energy Corporation
+0.5%
+$87,910.74 
ISRG Intuitive Surgical, Inc.
+0.5%
+$40,957.96 
CI The Cigna Group
+0.5%
+$38,806.02 
TDG TransDigm Group Inc.
+0.47%
+$18,572.43 
NXPI NXP Semiconductors N.V.
+0.46%
+$15,224.76 
OMF OneMain Holdings Inc.
+0.45%
+$981.25 
VICI Vici Properties Inc.
+0.45%
+$7,061.77 
CL Colgate-Palmolive Company
+0.43%
+$27,412.8 
CF CF Industries Holdings, Inc.
+0.43%
+$8,672.55 
TXN Texas Instruments Inc
+0.43%
+$72,590 
ITW Illinois Tool Works Inc.
+0.41%
+$35,540.96 
TPR Tapestry Inc.
+0.41%
+$2,143.26 
CARR Carrier Global Corporation
+0.4%
+$10,631.06 
C Citigroup Inc.
+0.4%
+$86,976.96 
FAST Fastenal Co.
+0.4%
+$4,662 
GEV GE Vernova Inc.
+0.4%
+$59,340.23 
TRV The Travelers Companies, Inc.
+0.39%
+$25,907.31 
BF-B Brown-Forman Corporation
+0.39%
+$41.58 
ZBH Zimmer Biomet Holdings, Inc.
+0.35%
+$5,054.61 
REG Regency Centers Corporation
+0.35%
+$2,187.13 
SPG Simon Property Group, Inc.
+0.35%
+$2,589.37 
PH Parker-Hannifin Corporation
+0.33%
+$29,195.72 
V Visa Inc. Class A
+0.33%
+$191,209.2 
SPGI S&P Global Inc.
+0.31%
+$40,945.08 
T AT&T Inc.
+0.28%
+$28,945.08 
GLPI Gaming and Leisure Properties, Inc.
+0.27%
+$1,162.14 
FOX Fox Corporation Class B Common Stock
+0.26%
+$6,680.7 
WTS Watts Water Technologies Inc.
+0.25%
+$847.45 
BALL Ball Corp.
+0.25%
+$1,821.25 
AAPL Apple Inc.
+0.24%
+$474,299.35 
NKE Nike, Inc. - Class B
+0.24%
+$4,377.78 
STLA Stellantis N.V.
+0.23%
+$46,320.68 
TRI Thomson Reuters Corp.
+0.2%
+$2,368.74 
SYF Synchrony Financial
+0.2%
+$1,566.74 
MCK McKesson Corporation
+0.19%
+$16,105.87 
MWA Mueller Water Products Inc.
+0.18%
+$386 
LECO Lincoln Electric Holdings, Inc.
+0.17%
+$587.54 
DG Dollar General Corporation
+0.17%
+$2,825.9 
MPC Marathon Petroleum Corporation
+0.15%
+$31,165.87 
KDP Keurig Dr Pepper Inc.
+0.15%
+$7,346.5 
MFC Manulife Financial Corporation
+0.14%
+$272.16 
ADM Archer-Daniels-Midland Co
+0.13%
+$4,618.13 
CDE Coeur Mining, Inc.
+0.13%
+$549.28 
PFE Pfizer Inc.
+0.12%
+$8,925.84 
BSX Boston Scientific Corporation
+0.11%
+$4,026.6 
OGN Organon & Co.
+0.11%
+$0.37 
MAS Masco Corporation
+0.1%
+$600.25 
APD Air Products and Chemicals, Inc.
+0.09%
+$4,658.85 
TD The Toronto-Dominion Bank
+0.08%
+$19,377.9 
DLTR Dollar Tree, Inc.
+0.08%
+$12.5 
APO Apollo Global Management, Inc.
+0.08%
+$47.25 
GPC Genuine Parts Company
+0.07%
+$2,332.16 
ADP Automatic Data Processing Inc.
+0.06%
+$8,700.12 
FOXA Fox Corporation
+0.06%
+$457.4 
RY Royal Bank of Canada
+0.06%
+$6,519.74 
ICE Intercontinental Exchange, Inc.
+0.04%
+$2,270.12 
MKTX MarketAxess Holdings Inc.
+0.04%
+$17.37 
RF Regions Financial Corporation
+0.04%
+$78.4 
ZION Zions Bancorporation, National Association
+0.03%
+$237.3 
FITB Fifth Third Bancorp
+0.03%
+$25.56 
KEY KeyCorp
+0.03%
+$185.2 
NRG NRG Energy, Inc.
+0.01%
+$34.13 
CHD Church & Dwight Co., Inc.
+0.01%
+$136.17 
AVB AvalonBay Communities, Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 BAM
BAM
0%
$0 OCAN
OCAND
0%
$0 G200
G2004J103
0%
$0 
CRWV CoreWeave, Inc.
-11.82%
-$87,521.58 
TWLO Twilio Inc.
-11.6%
-$68,683.84 
NBIS Nebius Group N.V.
-11.17%
-$3,555.76 
MSTR Strategy Inc.
-9.89%
-$2.05M 
MDB MongoDB Inc.
-9.76%
-$68,389.73 
SMCI Super Micro Computer Inc
-9.6%
-$70,770 
SNOW Snowflake Inc.
-8.75%
-$428,599.29 
IONQ IonQ, Inc.
-8.15%
-$9,665.6 
FTNT Fortinet Inc.
-8.09%
-$592,170.88 
PANW Palo Alto Networks, Inc.
-8.07%
-$1.75M 
MARA MARA Holdings Inc
-7.86%
-$163,750 
DDOG Datadog, Inc. Class A Common Stock
-7.79%
-$358,318.05 
ASST Strive, Inc.
-7.76%
-$209,447.5 
CRWD CrowdStrike Holdings, Inc.
-7.66%
-$928,184.38 
NET Cloudflare Inc.
-7.56%
-$445,871.26 
PLTR Palantir Technologies Inc.
-7.42%
-$951,025.44 
QBTS D-Wave Quantum Inc.
-7.41%
-$5,033.1 
ZS Zscaler Inc.
-7.4%
-$53,480.61 
RKLB Rocket Lab Corporation
-7%
-$1,741.5 
FLEX Flex Ltd.
-6.88%
-$53,277.24 
LUMN Lumen Technologies Inc.
-6.49%
-$543.84 
HPE Hewlett Packard Enterprise Company
-6.41%
-$4,256.32 
SNAP Snap Inc.
-6.37%
-$21,520.08 
COHR Coherent Corp.
-6.25%
-$4,272.45 
STX Seagate Technology Holdings plc
-5.99%
-$1.73M 
TEAM Atlassian Corporation Class A
-5.6%
-$142,312.95 
NOW ServiceNow, Inc.
-5.52%
-$708,653.06 
CIEN Ciena Corporation
-5.51%
-$16,140.85 
BE Bloom Energy Corporation
-5.33%
-$2,681.67 
AXON Axon Enterprise, Inc.
-5.22%
-$56,723.6 
INTC Intel Corporation
-4.95%
-$1.64M 
WDC Western Digital Corporation
-4.94%
-$539,042.41 
AMD Advanced Micro Devices, Inc.
-4.86%
-$3.83M 
ZM Zoom Video Communications, Inc.
-4.77%
-$49,259.94 
NTAP NetApp, Inc.
-4.55%
-$53,148.8 
HOOD Robinhood Markets, Inc.
-4.51%
-$3,358.04 
APP AppLovin Corporation Class A Common Stock
-4.46%
-$298,143.12 
ORCL Oracle Corporation
-4.46%
-$394,297.15 
COIN Coinbase Global, Inc.
-4.38%
-$924,373.45 
MU Micron Technology, Inc.
-4.25%
-$2.32M 
MRVL Marvell Technology, Inc.
-4.04%
-$992,507.02 
ANET Arista Networks, Inc.
-4.03%
-$460,824.3 
LITE Lumentum Holdings Inc.
-4.01%
-$21,182.71 
SHOP Shopify Inc.
-4%
-$638,493.12 
SNPS Synopsys, Inc.
-3.95%
-$278,493.6 
CHRW C.H. Robinson Worldwide, Inc.
-3.91%
-$32,466.8 
CRDO Credo Technology Group Holding Ltd.
-3.86%
-$20,876.7 
CLS Celestica Inc.
-3.78%
-$17,835.35 
LRCX Lam Research Corporation
-3.78%
-$1.21M 
RAL Ralliant Corporation
-3.75%
-$1,782.78 
DELL Dell Technologies Inc.
-3.75%
-$144,933.98 
JBHT J.B. Hunt Transport Services, Inc.
-3.7%
-$23,481.3 
META Meta Platforms Inc Class A
-3.58%
-$1.38M 
AVGO Broadcom Inc.
-3.57%
-$3.07M 
WDAY Workday Inc.
-3.56%
-$150,021.01 
IBKR Interactive Brokers Group Inc.
-3.52%
-$1,588.12 
GLW Corning Incorporated
-3.51%
-$22,185.9 
HUM Humana Inc.
-3.42%
-$563,441.95 
JBL Jabil Inc.
-3.4%
-$19,031.98 
FSK FS KKR Capital Corp.
-3.4%
-$923,167.12 
AMAT Applied Materials, Inc.
-3.38%
-$1.09M 
FFIV F5 Inc.
-3.3%
-$52,004.38 
SE Sea Ltd.
-3.23%
-$2,781.45 
CRM Salesforce Inc
-3.2%
-$664,147.32 
KLAC KLA Corporation
-3.15%
-$353,551.15 
JKHY Jack Henry & Associates, Inc.
-3.13%
-$3,469.2 
HPQ HP Inc.
-3.13%
-$6,580.34 
GEN Gen Digital Inc.
-3.06%
-$19,015.2 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.05%
-$2,645.04 
TSLA Tesla, Inc.
-3.05%
-$2.6M 
ADBE Adobe Inc.
-3%
-$315,229.32 
NXE NexGen Energy Ltd.
-2.98%
-$162,216.46 
NFLX Netflix, Inc.
-2.92%
-$427,101.56 
THC Tenet Healthcare Corporation
-2.82%
-$16,907.52 
EBAY eBay Inc.
-2.81%
-$280,128.52 
ADSK Autodesk, Inc.
-2.78%
-$220,872.52 
XYZ Block, Inc.
-2.78%
-$1,320.9 
TER Teradyne, Inc.
-2.78%
-$28,709.85 
MSFT Microsoft Corp.
-2.75%
-$9.04M 
IVZ Invesco Ltd.
-2.71%
-$13,104.78 
FSLR First Solar, Inc.
-2.67%
-$472.23 
INTU Intuit Inc.
-2.6%
-$233,524.67 
DAL Delta Air Lines, Inc.
-2.59%
-$11,742.27 
ARE Alexandria Real Estate Equities, Inc.
-2.56%
-$2,320.82 
ULTA Ulta Beauty Inc.
-2.56%
-$17,788.18 
BNTX BioNTech SE
-2.52%
-$15.89 
TTWO Take-Two Interactive Software, Inc.
-2.47%
-$40,243.28 
SOLV Solventum Corporation
-2.46%
-$8,132.4 
VRT Vertiv Holdings Co
-2.44%
-$28,571.49 
CVNA Carvana Co.
-2.41%
-$921.26 
IT Gartner Inc.
-2.38%
-$18,024.08 
SCHW Charles Schwab Corporation
-2.36%
-$244,923.72 
CCJ Cameco Corporation
-2.31%
-$268,997.76 
GOOGL Alphabet Inc
-2.31%
-$4.06M 
STT State Street Corp
-2.29%
-$87,143.99 
EQIX Equinix, Inc.
-2.25%
-$173,076.77 
GOOG Alphabet Inc
-2.13%
-$3.13M 
DE Deere & Company
-2.11%
-$290,336.67 
ETN Eaton Corporation plc
-2.1%
-$312,861.25 
OBDC Blue Owl Capital Corporation
-2.08%
-$935,635.71 
LOGI Logitech International S.A.
-2.05%
-$21,162.91 
NXT Nextracker Inc.
-2.05%
-$10,631.07 
CSCO Cisco Systems, Inc.
-2.05%
-$380,646 
LPLA LPL Financial Holdings Inc.
-2.02%
-$17,119.62 
BX Blackstone Inc.
-2%
-$40,477.77 
CBRE CBRE Group Inc.
-1.99%
-$38,834.24 
BRK-B Berkshire Hathaway Inc.
-1.97%
-$512,518.16 
EMN Eastman Chemical Company
-1.93%
-$1,931.54 
CDNS Cadence Design Systems, Inc.
-1.93%
-$176,136.84 
MPWR Monolithic Power Systems, Inc.
-1.92%
-$934.83 
WAT Waters Corporation
-1.91%
-$21,006.16 
HCA HCA Healthcare Inc.
-1.9%
-$172,846.9 
MELI MercadoLibre, Inc.
-1.89%
-$157,648.2 
AMZN Amazon.com Inc
-1.88%
-$1.65M 
EW Edwards Lifesciences Corporation
-1.87%
-$90,134.44 
DASH DoorDash, Inc.
-1.87%
-$1,447.61 
WSO Watsco Inc.
-1.87%
-$7,028 
CMG Chipotle Mexican Grill, Inc.
-1.86%
-$51,184.86 
PWR Quanta Services Inc.
-1.83%
-$83,072.5 
VEEV Veeva Systems Inc.
-1.83%
-$21,105.49 
KEYS Keysight Technologies, Inc.
-1.82%
-$22,447.98 
UBER Uber Technologies, Inc.
-1.81%
-$141,740.04 
DGX Quest Diagnostics Inc.
-1.81%
-$65,430.72 
ITT Itt Inc.
-1.8%
-$10,367.9 
ILMN Illumina, Inc.
-1.79%
-$1,890.33 
SPOT Spotify Technology S.A.
-1.76%
-$619,391.73 
IQV IQVIA Holdings Inc.
-1.73%
-$159,452.2 
LULU lululemon athletica inc.
-1.73%
-$19,082.76 
NDSN Nordson Corporation
-1.71%
-$12,605.55 
ROL Rollins, Inc.
-1.71%
-$5,960.08 
CNC Centene Corporation
-1.7%
-$6,434.4 
FICO Fair Isaac Corporation
-1.69%
-$11,314.36 
OTEX Open Text Corporation
-1.68%
-$2,738.3 
Q Qnity Electronics Inc.
-1.67%
-$424 
EL The Estée Lauder Companies Inc. Class A
-1.65%
-$22,116.15 
BEN Franklin Resources Inc.
-1.64%
-$317.24 
GSBD Goldman Sachs BDC Inc.
-1.63%
-$477,633.19 
FIX Comfort Systems USA, Inc.
-1.59%
-$26,525.28 
QCOM QUALCOMM Incorporated
-1.59%
-$163,185.71 
CTSH Cognizant Technology Solutions Corporation
-1.57%
-$49,093.92 
EXPD Expeditors International of Washington, Inc.
-1.57%
-$62,290.19 
APH Amphenol Corporation
-1.56%
-$361,498.2 
RMD ResMed Inc.
-1.56%
-$12,360.6 
TGT Target Corporation
-1.53%
-$121,120.42 
RL Ralph Lauren Corporation
-1.52%
-$11,663.73 
BIZD VanEck BDC Income ETF
-1.51%
-$407,000 
DXCM DexCom, Inc.
-1.5%
-$27,341.16 
CEG Constellation Energy Corporation
-1.5%
-$86,077.46 
VRSN Verisign Inc.
-1.48%
-$5,863.93 
BDX Becton, Dickinson and Company
-1.48%
-$49,286.38 
OCSL Oaktree Specialty Lending Corporation
-1.4%
-$343,343.05 
VRTX Vertex Pharmaceuticals Incorporated
-1.38%
-$106,127 
GS The Goldman Sachs Group, Inc.
-1.37%
-$330,626.63 
A Agilent Technologies Inc.
-1.36%
-$123,243.54 
TECK Teck Resources Ltd.
-1.34%
-$841.28 
BKNG Booking Holdings Inc.
-1.33%
-$158,624.4 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$170,201.07 
LH Labcorp Holdings Inc.
-1.32%
-$67,321.74 
TROW T. Rowe Price Group, Inc.
-1.31%
-$11,713.31 
BAX Baxter International Inc.
-1.3%
-$98.49 
MSCI MSCI Inc.
-1.28%
-$565.57 
UTHR United Therapeutics Corporation
-1.27%
-$7,189.29 
MOS Mosaic Company
-1.27%
-$2,549.28 
BXSL Blackstone Secured Lending Fund
-1.26%
-$793,791.17 
MSDL Morgan Stanley Direct Lending Corp.
-1.24%
-$301,944.06 
CSGP CoStar Group, Inc.
-1.22%
-$1,077.96 
EME EMCOR Group, Inc.
-1.2%
-$8,376.87 
IBM International Business Machines Corporation
-1.2%
-$216,140.4 
VMI Valmont Industries, Inc.
-1.2%
-$7,587.01 
GPN Global Payments Inc.
-1.19%
-$7,820 
SHW The Sherwin-Williams Company
-1.19%
-$58,015.54 
BR Broadridge Financial Solutions, Inc.
-1.18%
-$16,838.53 
STE STERIS plc
-1.17%
-$26,194.76 
ABNB Airbnb, Inc.
-1.17%
-$63,242.62 
LEN Lennar Corporation
-1.16%
-$20,034.9 
DB Deutsche Bank AG
-1.14%
-$118,657.12 
EMR Emerson Electric Co.
-1.14%
-$79,241.01 
FIS Fidelity National Information Services, Inc.
-1.14%
-$16,600.08 
DECK Deckers Outdoor Corporation
-1.11%
-$6,047.04 
NWSA News Corporation
-1.09%
-$147.18 
AZN AstraZeneca PLC American Depositary Shares
-1.08%
-$1.45M 
ODFL Old Dominion Freight Line, Inc.
-1.07%
-$2,476.6 
PRU Prudential Financial, Inc.
-1.07%
-$30,095 
KKR KKR & Co. Inc.
-1.07%
-$680.56 
MDY SPDR S&P MidCap 400 ETF Trust
-1.03%
-$1.14M 
INCY Incyte Corporation
-1.03%
-$7,183.8 
JCI Johnson Controls International plc
-1.03%
-$62,791.87 
ALGN Align Technology, Inc.
-1.02%
-$157.59 
AMP Ameriprise Financial, Inc.
-1.02%
-$26,373.12 
CSL Carlisle Companies Inc.
-0.99%
-$4,333.59 
GBDC Golub Capital BDC, Inc.
-0.99%
-$319,897.86 
OMC Omnicom Group Inc.
-0.99%
-$22,743.2 
ARCC Ares Capital Corporation
-0.98%
-$1.4M 
FDX FedEx Corporation
-0.96%
-$44,407.61 
NLY Annaly Capital Management, Inc.
-0.92%
-$5,403.28 
URI United Rentals, Inc.
-0.92%
-$3,582.36 
MS Morgan Stanley
-0.91%
-$241,152.26 
SUNB Sunbelt Rentals Holdings, Inc.
-0.89%
-$79,523.28 
HUBB Hubbell Inc.
-0.88%
-$3,692.39 
ECL Ecolab Inc.
-0.87%
-$47,208.44 
NVDA NVIDIA Corporation
-0.87%
-$3.93M 
MDT Medtronic plc
-0.82%
-$49,720.32 
BN Brookfield Corporation
-0.81%
-$28,623.6 
ROP Roper Technologies Inc.
-0.8%
-$12,181.74 
EFX Equifax Inc.
-0.79%
-$161.29 
MMM 3M Company
-0.77%
-$71,758.08 
ON ON Semiconductor Corporation
-0.76%
-$1,757.28 
YUM Yum! Brands, Inc.
-0.74%
-$32,953.76 
MTD Mettler-Toledo International Inc.
-0.73%
-$19,539.86 
NBIX Neurocrine Biosciences Inc.
-0.72%
-$17,283.86 
BG Bunge Global S.A.
-0.72%
-$3,129.29 
EWJ iShares MSCI Japan ETF
-0.71%
-$290,620.44 
WAB Wabtec Corporation
-0.71%
-$605.32 
PAYX Paychex Inc.
-0.67%
-$39,370.27 
SYY Sysco Corporation
-0.67%
-$15,962.1 
VST Vistra Corp
-0.67%
-$4,913.1 
RACE Ferrari N.V.
-0.65%
-$307,904.38 
REGN Regeneron Pharmaceuticals, Inc.
-0.65%
-$39,581.59 
IP International Paper Company
-0.65%
-$414.48 
VLTO Veralto Corporation
-0.63%
-$16,555.52 
UPS United Parcel Service, Inc.
-0.62%
-$46,377.08 
FTV Fortive Corporation
-0.62%
-$9,824.76 
NDAQ Nasdaq, Inc.
-0.62%
-$12,367.17 
WSM Williams-Sonoma, Inc.
-0.62%
-$3,634.8 
MCO Moody's Corporation
-0.62%
-$27,162 
UBS UBS Group AG
-0.61%
-$722,561.1 
PLD Prologis Inc.
-0.6%
-$55,558.89 
CAH Cardinal Health Inc.
-0.59%
-$9,743.11 
BXP Boston Properties, Inc.
-0.57%
-$1,599.02 
DHR Danaher Corporation
-0.57%
-$84,222.52 
CSX CSX Corporation
-0.53%
-$51,224.16 
UNP Union Pacific Corporation
-0.53%
-$90,254.78 
BBY Best Buy Co., Inc.
-0.53%
-$1,517 
WST West Pharmaceutical Services, Inc.
-0.53%
-$5,422.1 
FCX Freeport-McMoRan Inc.
-0.53%
-$570.54 
BIIB Biogen Inc.
-0.51%
-$42,477.1 
IEX IDEX Corporation
-0.5%
-$604.52 
NVR NVR, Inc.
-0.47%
-$9,215.04 
PNR Pentair plc
-0.47%
-$1,639.75 
ALC Alcon Inc.
-0.47%
-$143,350.51 
TDY Teledyne Technologies Incorporated
-0.45%
-$858.36 
STN Stantec Inc.
-0.43%
-$934.8 
GWW W.W. Grainger, Inc.
-0.43%
-$23,270.56 
GIB CGI Inc.
-0.43%
-$5,059.2 
LII Lennox International Inc.
-0.42%
-$1,709.32 
VNT Vontier Corporation
-0.42%
-$15.12 
UDR UDR Inc.
-0.41%
-$2,680.16 
CLX The Clorox Company
-0.41%
-$44.1 
ACI Albertsons Companies, Inc.
-0.38%
-$1,013 
CVS CVS Health Corporation
-0.38%
-$20,749.75 
ALNY Alnylam Pharmaceuticals Inc
-0.38%
-$1,592.11 
AVY Avery Dennison Corporation
-0.38%
-$9,834.68 
BAC Bank of America Corporation
-0.37%
-$84,712.64 
COR Cencora, Inc.
-0.37%
-$21,981.25 
MA Mastercard Incorporated
-0.36%
-$181,782.43 
LDOS Leidos Holdings Inc.
-0.35%
-$2,316.6 
FTAI FTAI Aviation Ltd.
-0.33%
-$1,185.52 
BA Boeing Company
-0.33%
-$1,292.5 
DOC Healthpeak Properties, Inc.
-0.32%
-$8,471.1 
ALLE Allegion plc
-0.32%
-$2,079.56 
TEL TE Connectivity plc
-0.32%
-$26,291.19 
AEM Agnico Eagle Mines Limited
-0.31%
-$172,255.01 
GIS General Mills, Inc.
-0.27%
-$6,916.41 
KGC Kinross Gold Corporation
-0.27%
-$1,482.19 
CTAS Cintas Corporation
-0.26%
-$21,183.6 
WPM Wheaton Precious Metals Corp.
-0.26%
-$108,205 
PPG PPG Industries Inc.
-0.24%
-$1,427.14 
VRSK Verisk Analytics Inc.
-0.24%
-$2,029.95 
NTRS Northern Trust Corporation
-0.24%
-$222.78 
PNFP Pinnacle Financial Partners Inc.
-0.24%
-$1,282.05 
NSC Norfolk Southern Corporation
-0.24%
-$10,299.19 
AXP American Express Company
-0.23%
-$50,244.44 
CTVA Corteva Inc.
-0.23%
-$1,022.91 
RSG Republic Services, Inc.
-0.23%
-$122.96 
ELV Elevance Health, Inc.
-0.23%
-$41,929.22 
WCN Waste Connections Inc.
-0.22%
-$690.4 
CM Canadian Imperial Bank of Commerce
-0.22%
-$3,485.75 
HBAN Huntington Bancshares Incorporated
-0.21%
-$367.66 
ACN Accenture plc Class A
-0.2%
-$27,943.62 
SLVM Sylvamo Corporation
-0.2%
-$2.73 
DIS The Walt Disney Company
-0.2%
-$41,723.44 
BNS Bank of Nova Scotia
-0.2%
-$34,470.72 
SBUX Starbucks Corporation
-0.2%
-$9,303.35 
WELL Welltower Inc.
-0.18%
-$15,304.13 
DLR Digital Realty Trust, Inc.
-0.18%
-$5,811.57 
LNC Lincoln National Corporation
-0.17%
-$665.26 
BMY Bristol-Myers Squibb Company
-0.17%
-$26,734.78 
CW Curtiss-Wright Corporation
-0.16%
-$70.91 
DHI D.R. Horton, Inc.
-0.16%
-$10,004.06 
PYPL PayPal Holdings Inc
-0.16%
-$5,636.61 
ADI Analog Devices, Inc.
-0.15%
-$13,945.22 
QGEN QIAGEN N.V.
-0.14%
-$3,147.76 
TSCO Tractor Supply Company
-0.14%
-$3,163.82 
PHM PulteGroup Inc.
-0.13%
-$482.55 
BNY BlackRock New York Municipal Income Trust
-0.12%
-$6,211.12 
CHTR Charter Communications Inc
-0.12%
-$562.77 
AME Ametek Inc.
-0.11%
-$2,685.42 
CAT Caterpillar Inc.
-0.11%
-$40,090.3 
BWA BorgWarner Inc.
-0.1%
-$158.4 
PTC PTC Inc.
-0.1%
-$759.88 
ABT Abbott Laboratories
-0.1%
-$9,411.1 
VNQ Vanguard Real Estate ETF
-0.09%
-$79.68 
CP Canadian Pacific Kansas City Limited
-0.09%
-$3,071.7 
GGG Graco Inc.
-0.08%
-$1,981.79 
ADT ADT Inc.
-0.07%
-$388.37 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.07%
-$341.22 
BMO Bank of Montreal
-0.07%
-$11,780.99 
RCL Royal Caribbean Group
-0.06%
-$178.03 
IHS IHS Holding Ltd.
-0.06%
-$900 
CRBG Corebridge Financial Inc.
-0.06%
-$375.08 
CPRT Copart Inc.
-0.05%
-$1,522.2 
AMGN Amgen Inc.
-0.04%
-$9,019.44 
PAAS Pan American Silver Corp.
-0.03%
-$138.9 
WM Waste Management, Inc.
-0.02%
-$710 
BLK BlackRock, Inc.
-0.01%
-$1,106.41 Events
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Dividends
Dividend Analysis
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| Trades 3228 | Longs Won 1929/3228 59% | Profit Factor 3.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.03M |
| Average Win $806,694.4 | Best Trade (Oct 15) $171.7M | Sharpe Ratio -107.17 |
| Average Loss -$387,447.29 | Worst Trade (Oct 15) -$32.17M | Z-Score 6.48 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 3d | Expectancy $326,152.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 51,783 | $6.97M | $8.97M | - | $2M | 28.68% | -1.356% |
| AAPL Apple Inc. | 571,445 | $143.1M | $195.91M | - | $52.81M | 36.9% | +0.243% |
| ABBV AbbVie Inc. | 81,938 | $15.09M | $23.34M | - | $8.25M | 54.65% | +0.499% |
| ABNB Airbnb, Inc. | 31,154 | $3.78M | $5.37M | - | $1.59M | 42.06% | -1.165% |
| ABT Abbott Laboratories | 94,111 | $10.54M | $9.84M | - | -$696,821.36 | -6.61% | -0.096% |
| ACGL Arch Capital Group Ltd | 23,692 | $2.25M | $2.38M | - | $129,641.31 | 5.77% | +0.972% |
| ACI Albertsons Companies, Inc. | 20,260 | $274,118 | $262,873.5 | - | -$11,244.5 | -4.1% | -0.384% |
| ACN Accenture plc Class A | 60,747 | $20.25M | $13.64M | - | -$6.61M | -32.66% | -0.205% |
| ADBE Adobe Inc. | 41,697 | $17.9M | $10.18M | - | -$7.72M | -43.12% | -3.004% |
| ADI Analog Devices, Inc. | 22,312 | $5.14M | $9M | - | $3.86M | 75.01% | -0.155% |
| ADM Archer-Daniels-Midland Co | 41,983 | $2.9M | $3.49M | - | $588,497.71 | 20.31% | +0.133% |
| ADP Automatic Data Processing Inc. | 48,334 | $13.64M | $13.82M | - | $173,010.49 | 1.27% | +0.063% |
| ADSK Autodesk, Inc. | 32,386 | $8.95M | $7.72M | - | -$1.23M | -13.75% | -2.782% |
| ADT ADT Inc. | 77,675 | $504,888 | $532,462.12 | - | $27,574.12 | 5.46% | -0.073% |
| AEM Agnico Eagle Mines Limited | 294,453 | $29.35M | $55.06M | - | $25.71M | 87.61% | -0.312% |
| AFL Aflac Inc. | 33,759 | $3.74M | $4.01M | - | $273,394.04 | 7.31% | +0.644% |
| AIG American International Group Inc. | 11,389 | $974,329.05 | $910,892.22 | - | -$63,436.83 | -6.51% | +1.087% |
| AJG Arthur J. Gallagher & Co. | 1,759 | $607,277.07 | $442,476.45 | - | -$164,800.62 | -27.14% | +0.58% |
| ALC Alcon Inc. | 462,421 | $34.58M | $30.64M | - | -$3.94M | -11.38% | -0.466% |
| ALGN Align Technology, Inc. | 103 | $19,500.99 | $15,224.43 | - | -$4,276.56 | -21.93% | -1.025% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Antonio Cavarero?
The largest contributions to the portfolio's profits come from the following stocks: Agnico Eagle Mines Limited - $29.22M, Newmont Corporation - $26.37M, Wheaton Precious Metals Corp - $24.38M, Ares Capital Corporation - $19.27M, and Blackstone Secured Lending Fund - $11.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: lululemon athletica inc - $2.51M, ServiceNow, Inc - $2.36M, Apple Inc - $2.13M, Fiserv, Inc - $2.12M, and Semler Scientific Inc - $2.08M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Antonio Cavarero's portfolio generate?
The portfolio generates substantial dividend income, with a total of $171.36M earned over time. The largest contributors to dividend income include Ares Capital Corporation - $19.21M, Blackstone Secured Lending Fund - $11.01M, Blue Owl Capital Corporation - $10.32M, FS KKR Capital Corp - $8.92M, and Goldman Sachs BDC Inc - $7.88M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Antonio Cavarero's monthly returns?
Antonio Cavarero's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Antonio Cavarero's strategy be considered aggressive or moderate?
Antonio Cavarero's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Antonio Cavarero's strategy?
Antonio Cavarero's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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