The Analysis of 626 Financial, LLC's Holdings
Currently, 626 Financial, LLC holds 120 types of securities in its portfolio with a total value $231.5M. In the most recent quarter, they have increased their positions in WTV (+22.3K shares, valued at $2.1M), NFLX (+12.5K shares, valued at $1.2M), XLK (+6.6K shares, valued at $956.4K); decreased their positions in SYK (-2.9K shares, valued at $1.0M), JPM (-1.3K shares, valued at $417.3K), N/A (-571 shares, valued at $358.3K); initiated new positions in ALB (+2.4K shares, valued at $335.4K), HMC (+9.9K shares, valued at $291.1K), JGRO (+2.8K shares, valued at $255.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DTD WISDOMTREE TR313.9K shares1.73%2025-12-312026-02-05
SYK STRYKER CORPORATION74.1K shares-3.76%2025-12-312026-02-05 AAPL APPLE INC50.8K shares-1.83%2025-12-312026-02-05 WTV WISDOMTREE TR135.5K shares19.72%2025-12-312026-02-05 GRPM INVESCO EXCHANGE TRADED FD T103.5K shares2.89%2025-12-312026-02-05 IWY ISHARES TR38.7K shares2.31%2025-12-312026-02-05 MSFT MICROSOFT CORP20.2K shares-1.68%2025-12-312026-02-05 AMZN AMAZON COM INC36.6K shares-0.75%2025-12-312026-02-05 ALPHABET INC ALPHABET INC26.9K shares-1.80%2025-12-312026-02-05 FEMS FIRST TR EXCH TRD ALPHDX FD164.7K shares2.84%2025-12-312026-02-05 NVDA NVIDIA CORPORATION35.1K shares-1.17%2025-12-312026-02-05 SPSM SPDR SERIES TRUST106.1K shares-0.30%2025-12-312026-02-05 ALPHABET INC ALPHABET INC14.6K shares-0.94%2025-12-312026-02-05 VTI VANGUARD INDEX FDS13.6K shares0.33%2025-12-312026-02-05 FAB FIRST TR EXCHANGE-TRADED ALP35.9K shares-2.31%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.9.3K shares-12.20%2025-12-312026-02-05 SMIN ISHARES TR37.3K shares4.73%2025-12-312026-02-05 QCOM QUALCOMM INC15.1K shares-0.87%2025-12-312026-02-05 LLY ELI LILLY & CO2.1K shares-8.81%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR13.4K shares98.33%2025-12-312026-02-05 PULS PGIM ETF TR38.1K shares-0.56%2025-12-312026-02-05 IWM ISHARES TR6.5K shares-0.02%2025-12-312026-02-05 AFL AFLAC INC14.6K shares0.00%2025-12-312026-02-05 FAD FIRST TR EXCHANGE-TRADED ALP9.1K shares-2.16%2025-12-312026-02-05 IWN ISHARES TR8.1K shares17.80%2025-12-312026-02-05 WMT WALMART INC13.0K shares-1.14%2025-12-312026-02-05 GLD SPDR GOLD TR3.5K shares-10.48%2025-12-312026-02-05 IJH ISHARES TR20.0K shares-9.66%2025-12-312026-02-05 NFLX NETFLIX INC13.9K shares900.00%2025-12-312026-02-05 CRM SALESFORCE INC4.9K shares-7.62%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC14.9K shares-4.57%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON5.7K shares-4.49%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO8.2K shares-6.57%2025-12-312026-02-05 CAT CATERPILLAR INC2.0K shares-0.54%2025-12-312026-02-05 EMR EMERSON ELEC CO8.7K shares-2.80%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.7K shares0.06%2025-12-312026-02-05 ABBV ABBVIE INC4.7K shares0.00%2025-12-312026-02-05 PFE PFIZER INC42.6K shares-7.04%2025-12-312026-02-05 TSLA TESLA INC2.3K shares-5.10%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC10.2K shares143.88%2025-12-312026-02-05 VTV VANGUARD INDEX FDS5.3K shares0.00%2025-12-312026-02-05 CVX CHEVRON CORP NEW5.9K shares0.21%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC7.5K shares-13.17%2025-12-312026-02-05 GIS GENERAL MLS INC18.6K shares25.55%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC1.8K shares-5.76%2025-12-312026-02-05 DLN WISDOMTREE TR9.7K shares-0.41%2025-12-312026-02-05 SPYG SPDR SERIES TRUST7.6K shares-10.91%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD3.0K shares-3.75%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL10.7K shares-4.60%2025-12-312026-02-05 LMBS FIRST TR EXCHANGE-TRADED FD12.8K shares-6.40%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP2.5K shares0.00%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP702 shares0.00%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2025-12-312026-02-05 NKE NIKE INC9.2K shares43.55%2025-12-312026-02-05 SPYV SPDR SERIES TRUST10.3K shares-14.68%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC3.5K shares0.00%2025-12-312026-02-05 LNG CHENIERE ENERGY INC2.8K shares0.00%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO9.9K shares-2.12%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.4K shares0.07%2025-12-312026-02-05 SW SMURFIT WESTROCK PLC13.6K shares-11.68%2025-12-312026-02-05 IJK ISHARES TR5.4K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC779 shares-1.77%2025-12-312026-02-05 ORCL ORACLE CORP2.6K shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP4.1K shares3.46%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC1.1K shares-0.81%2025-12-312026-02-05 DOW DOW INC20.4K shares94.68%2025-12-312026-02-05 GGG GRACO INC5.8K shares0.00%2025-12-312026-02-05 DE DEERE & CO981 shares0.00%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2025-12-312026-02-05 KHC KRAFT HEINZ CO17.3K shares6.26%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR9.8K shares100.00%2025-12-312026-02-05 T AT&T INC16.6K shares-31.87%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC10.0K shares27.16%2025-12-312026-02-05 F FORD MTR CO30.3K shares52.14%2025-12-312026-02-05 PEP PEPSICO INC2.8K shares-4.00%2025-12-312026-02-05 VXUS VANGUARD STAR FDS5.0K shares1.45%2025-12-312026-02-05 MO ALTRIA GROUP INC6.5K shares-2.12%2025-12-312026-02-05 BUD ANHEUSER BUSCH INBEV SA/NV5.3K shares-7.25%2025-12-312026-02-05 BKLC BNY MELLON ETF TRUST2.6K shares4.75%2025-12-312026-02-05 ALB ALBEMARLE CORP2.4K sharesnew addition2025-12-312026-02-05 TJX TJX COS INC NEW2.2K shares0.05%2025-12-312026-02-05 INTC INTEL CORP9.0K shares-38.44%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW374 shares0.00%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD8.2K shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP998 shares0.00%2025-12-312026-02-05 QQQI NEOS ETF TRUST5.6K shares0.00%2025-12-312026-02-05 FDX FEDEX CORP1.0K shares-14.51%2025-12-312026-02-05 ABT ABBOTT LABS2.3K shares0.00%2025-12-312026-02-05 HMC HONDA MOTOR LTD9.9K sharesnew addition2025-12-312026-02-05 SBUX STARBUCKS CORP3.3K shares0.03%2025-12-312026-02-05 SLYV SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-05 IVV ISHARES TR387 shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC762 shares0.00%2025-12-312026-02-05 CSCO CISCO SYS INC3.4K shares-16.19%2025-12-312026-02-05 IWB ISHARES TR691 shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO2.2K shares-18.86%2025-12-312026-02-05 JGRO J P MORGAN EXCHANGE TRADED F2.8K sharesnew addition2025-12-312026-02-05 WHR WHIRLPOOL CORP3.5K sharesnew addition2025-12-312026-02-05 HWM HOWMET AEROSPACE INC1.2K shares0.00%2025-12-312026-02-05 MS MORGAN STANLEY1.4K shares0.00%2025-12-312026-02-05 SRE SEMPRA2.8K shares0.72%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE802 shares0.00%2025-12-312026-02-05 KO COCA COLA CO3.5K shares-14.91%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-12-312026-02-05 DTE DTE ENERGY CO1.8K shares0.05%2025-12-312026-02-05 MBWM MERCANTILE BK CORP4.9K shares0.00%2025-12-312026-02-05 FTA FIRST TR EXCHANGE-TRADED ALP2.6K shares0.00%2025-12-312026-02-05 GLW CORNING INC2.5K shares-57.91%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP752 shares0.00%2025-12-312026-02-05 SIXG ETF SER SOLUTIONS3.3K shares-27.19%2025-12-312026-02-05 AMGN AMGEN INC645 sharesnew addition2025-12-312026-02-05 TSN TYSON FOODS INC3.6K sharesnew addition2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS2.1K shares0.43%2025-12-312026-02-05 VO VANGUARD INDEX FDS696 sharesnew addition2025-12-312026-02-05 ERIC TELEFONAKTIEBOLAGET LM ERICS11.5K shares0.00%2025-12-312026-02-05 NAK NORTHERN DYNASTY MINERALS LT30.2K shares0.00%2025-12-312026-02-05 Call Option Holdings
Put Option Holdings
No put option holdings data available