Halftime Report

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Halftime Report

Investment Committee Disclosures

The "Halftime Report" investment committee's current list of disclosures. Stay up-to-date with the committee's latest buys, sells, and trades. To learn more about our committee members follow the hyperlink attached to each member's name.

Josh BrownDisclosures as of 05/28/26 (1:00 PM ET)Josh is long stock AAPL, AMZN, BRK.B, CG, CRWD, DAL, JOBY, JPM, KNSL, LYV, NFLX, NVDA, QXO, RKT, SHAK, TOST, TTAN, UBER, XOM.
Karen FirestoneDisclosures as of 05/29/26 (1:00 PM ET)Karen is long AAPL, ABT, AMAT, AMZN, APO, AVGO, AWK, AXP, BSX, BX, CNX, ERF-FR, FLS, GOOGL, LIN, META, MSFT, NEE, NVDA, SCHW, SPGI, TMO, TSM, UNH, V, WAB, WCN. Karen also owns AMGN, NVDA, NVO in her Charitable Trust.
Jenny HarringtonDisclosures as of 05/27/26 (1:00 PM ET)Jenny is long AIN, AMBP, AMCR, APTV, AXAHY, AXP, BAESY, BASFY, BBY, BMY, CAG, CARR, CCI, COLB, CRRFY, CSCO, CWEN, D, DBSDY, DHLGY, DIS, DOCU, DTEGY, EG, ENB, EPD, ET, ETD, FCX, FISV, FLNG, FPAFY, G, GSK, GXO, HLPPY, HMC, HTGC, IX, KB, KCDMY, KGFHY, KMB, KMI, KNTK, LAMR, LYB, MAR, MBGYY, MCHPP, MDT, META, MGDDY, MPLX, MRP, MTRN, NGG, NOC, NRDBY, O, PAGP, PFE, PSTL, REGN, RHHBY, RHP, RIO, SBRA, SCHW, SHEL, SKBSY, SKHSY, SMFG, SSREY, SWK, SYY, TELNY, TER, TMO, TRIP, TSLX, TTE, UBER, UL, UPMMY, UPS, URI, VEOEY, VICI, VONOY, VTR, VZ, WHR, WMB, WU, XPO, ZBH, ZURVY.
Jim LebenthalDisclosures as of 05/28/26 (1:00 PM ET):Jim is long stock AAPL, ABBV, ADBE, AMZN, APO, AZN, BLK, BRK.B, C, CLF, CRH, CSCO, DAL, DIS, EBAY, GOOG, JPM, LMT, LNG, MSFT, NVDA, ORCL, PCG, QCOM, RIG, VRTX, WYNN, XOM
Stephanie LinkDisclosures as of 06/2/26 (1:00 PM ET)Stephanie is long AA, AMZN, ANTO, APTV, AVGO, BA, BAC, COF, COIN, CRWD, DHI, DKS, DOV, EL, EWZ, GE, GEV, IBM, LVS, META, MRVL, MS, NFLX, NOW, NTRA, PANW, PEP, PWR, QXO, ROK, SBUX, SLB, SNOW, SNPS, TFC, TGT, TOL, UNH, UNP, VRT.
Shannon SaccociaDisclosures as of 06/3/26 (1:00 PM ET)Shannon's disclosures are N/A.
Sarat SethiDisclosures as of 05/11/26 (1:00 PM ET)Sarat is long AAPL, AES, AMT, AMZN, APD, AXP, BAC, BMY, BX, C, CMCSA, CRM, CVS, CVX, DAL, DEO, DHR, DIS, EOG, EQIX, FCX, GDDY, GOOGL, GSK, HON, ILMN, INTU, JNJ, JPM, LOW, LW, MA, META, MLM, MRK, MS, MSFT, NSRGY, NVDA, ORCL, PEP, PRU, QCOM, SCS, SLB, TDG, TECK, TMO, UBER, UNH, V, VMC, VRSK, WCN, WDAY, XOM, XPO, ZBH, ZTS. Sarat’s firm is long stock AAPL, AES, AMT, AMZN, APD, AXP, BAC, BMY, BX, C, CMCSA, CRM, CVS, CVX, DAL, DIS, DISCK, EOG, EQIX, GOOGL, GSK, HON, ILMN, INTU, JNJ, JPM, LOW, LW, MA, META, MLM, MRK, MS, MSFT, NVDA, ORCL, PEP, PRU, QCOM, SCS, SLB,TDG, TECK, TMO, UBER, UNH, V, VMC, VRSK, WCN, WDAY, XOM, XPO, ZBH, ZTS.
Jason SnipeDisclosures as of 06/1/26 (1:00 PM ET) Jason is long AAPL, ABBV, AMZN, ANET, APO, AXP, AZO, BLK, BX, CL, COST, DHI, ETN, FISV, GOOGL, GS, IBB, MSFT, NFLX, NOW, NVDA, ORCL, PANW, PG, QCOM, SNOW, SYK, UBER, VFH
Bryn TalkingtonDisclosures as of 06/3/26 (1:00 PM ET)Bryn is long stock AAPL, ALB, APO, ARCC, BHP, BMNR, BSM, BUG, CBRE, COF, COWZ, DELL, ET, ETHA, ETHE, FANG, GOOGL, HOOD, IBIT, INFL, JEPI, JEPQ, KKR, MSFT, NVDA, OTF, PAGP, PLTR, QQQ, RSP, RSPG, SQM, TSLA, UBER, URNM, V, VNOM, XOP, ZM.
Joseph TerranovaDisclosures as of 06/3/26 (1:00 PM ET)Joe is long stock AAPL, EIS, EQT, GNRC, GS, IBKR, JOET, TWLO, VLO, VRTS. JOET Holdings: A, AAPL, ABNB, ALL, ALNY, AMAT, AMD, AME, AMGN, AMZN, ANET, APH, APP, AVGO, AXP, BA, BKR, BURL, CAT, CB, CBRE, CDNS, CINF, CME, CMI, COF, COR, CRH, CSCO, CTRA, CVNA, DAL, DDOG, DIS, DVN, EBAY, ECL, EIX, EOG, EQT, ETN, EW, EXPD, EXPE, FANG, FAST, FERG, FITB, FOXA, FSLR, GD, GEHC, GEV, GILD, GLW, GOOGL, GRMN, GWW, HEI, HIG, HOOD, HUBB, HWM, IDXX, ILMN, INCY, KEYS, KLAC, LDOS, LLY, LMT, LRCX, LVS, MET, META, MKL, MNST, MPWR, MRK, MRVL, MSFT, MU, NDAQ, NEM, NOC, NTAP, NU, NVDA, ODFL, ORCL, PFG, PH, PHM, PLTR, PWR, RCL, REGN, RJF, ROST, RTX, SCHW, SLB, SNPS, SPG, SYF, TDY, TEL, TJX, TROW, TRV, TT, TXT, UAL, ULTA, URI, VMC, VRT, WAB, WDC, WELL, WMT, WSM, WST, XYL, ZM.
Brenda VingielloDisclosures as of 12/12/25 (1:00 PM ET)Brenda is long AAPL, ABT, ACN, AEP, AMZN, ARE, AVGO, BLK, BKNG, CME, CRM, CVX, DIS, ECL, EFA, ETN, ETR, GOOG, HON, IJH, INTU, IWM, JNJ, JPM, KMB, LLY, LNG, META, MSFT, NEM, NVDA, PANW, PG, PH, PLD, PWR, QQQ, RSP, SNOW, SPY, SYK, TGT, TJX, TSLA, V, VCMDX, VOO, VRTX, VWO, WM, WYNN.
Stephen WeissDisclosures as of 06/3/26 (1:00 PM ET)Steve is long BABA, CAT, DKS, GEV, GLD, GOOG, GS, JOET, META, MSFT, MU, NFLX, QXO, TSM, UNH.

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