BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXE | 25K | $2.66M |
 | VOYA | 25K | $1.87M |
 | EXC | 25K | $1.13M |
 | PEGA | 25K | $1.44M |
 | HWM | 25K | $4.90M |
 | QDEL | 25K | $735.10K |
 | MTSI | 25K | $3.09M |
 | WSM | 25K | $4.85M |
 | NOW | 25K | $22.70M |
 | CFR | 25K | $3.12M |
 | PRM | 25K | $549.70K |
 | NLY | 24K | $494.33K |
 | HE | 24K | $268.87K |
 | AGNC | 24K | $238.32K |
 | AG | 24K | $298.41K |
 | MGA | 24K | $1.15M |
 | MTB | 24K | $4.79M |
 | AEG | 24K | $193.36K |
 | RY | 24K | $3.56M |
 | DXCM | 24K | $1.62M |
Expand Energy Corporation
EXE
Shares Held
25K
Value
$2.66M
Voya Financial, Inc.
VOYA
Shares Held
25K
Value
$1.87M
Exelon Corporation
EXC
Shares Held
25K
Value
$1.13M
Pegasystems Inc.
PEGA
Shares Held
25K
Value
$1.44M
Howmet Aerospace Inc.
HWM
Shares Held
25K
Value
$4.90M
QuidelOrtho Corporation
QDEL
Shares Held
25K
Value
$735.10K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
25K
Value
$3.09M
Williams-Sonoma, Inc.
WSM
Shares Held
25K
Value
$4.85M
ServiceNow, Inc.
NOW
Shares Held
25K
Value
$22.70M
Cullen/Frost Bankers, Inc.
CFR
Shares Held
25K
Value
$3.12M
Perimeter Solutions, S.A.
PRM
Shares Held
25K
Value
$549.70K
Annaly Capital Management, Inc.
NLY
Shares Held
24K
Value
$494.33K
Hawaiian Electric Industries, Inc.
HE
Shares Held
24K
Value
$268.87K
AGNC Investment Corp.
AGNC
Shares Held
24K
Value
$238.32K
First Majestic Silver Corp.
AG
Shares Held
24K
Value
$298.41K
Magna International Inc.
MGA
Shares Held
24K
Value
$1.15M
M&T Bank Corporation
MTB
Shares Held
24K
Value
$4.79M
Aegon Ltd.
AEG
Shares Held
24K
Value
$193.36K
Royal Bank of Canada
RY
Shares Held
24K
Value
$3.56M
DexCom, Inc.
DXCM
Shares Held
24K
Value
$1.62M