The Analysis of 626 Financial, LLC's Holdings
Currently, 626 Financial, LLC holds 116 types of securities in its portfolio with a total value $226.8M. In the most recent quarter, they have increased their positions in GRPM (+100.6K shares, valued at $12.1M), WTV (+113.2K shares, valued at $10.3M), PULS (+38.3K shares, valued at $1.9M); decreased their positions in SYK (-3.1K shares, valued at $1.2M), FAB (-2.3K shares, valued at $197.1K), TSLA (-426 shares, valued at $189.5K); initiated new positions in GRPM (+100.6K shares, valued at $12.1M), WTV (+113.2K shares, valued at $10.3M), PULS (+38.3K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYK STRYKER CORPORATION77.0K shares-3.91%2025-09-302025-11-07
DTD WISDOMTREE TR308.6K shares-0.47%2025-09-302025-11-07 AAPL APPLE INC51.8K shares-1.08%2025-09-302025-11-07 GRPM INVESCO EXCHANGE TRADED FD T100.6K sharesnew addition2025-09-302025-11-07 MSFT MICROSOFT CORP20.5K shares0.07%2025-09-302025-11-07 IWY ISHARES TR37.8K shares1.44%2025-09-302025-11-07 WTV WISDOMTREE TR113.2K sharesnew addition2025-09-302025-11-07 AMZN AMAZON COM INC36.9K shares-0.06%2025-09-302025-11-07 FEMS FIRST TR EXCH TRD ALPHDX FD160.2K shares0.42%2025-09-302025-11-07 GOOGL ALPHABET INC27.4K shares-0.51%2025-09-302025-11-07 NVDA NVIDIA CORPORATION35.5K shares0.04%2025-09-302025-11-07 SPSM SPDR SERIES TRUST106.4K shares-3.04%2025-09-302025-11-07 VTI VANGUARD INDEX FDS13.5K shares8.34%2025-09-302025-11-07 GOOG ALPHABET INC14.7K shares2.09%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.10.6K shares-1.15%2025-09-302025-11-07 FAB FIRST TR EXCHANGE-TRADED ALP36.7K shares-5.80%2025-09-302025-11-07 SMIN ISHARES TR35.6K shares0.15%2025-09-302025-11-07 QCOM QUALCOMM INC15.2K shares-0.35%2025-09-302025-11-07 PULS PGIM ETF TR38.3K sharesnew addition2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR6.8K shares-2.69%2025-09-302025-11-07 LLY ELI LILLY & CO2.3K shares-1.00%2025-09-302025-11-07 NFLX NETFLIX INC1.4K shares-1.76%2025-09-302025-11-07 AFL AFLAC INC14.6K shares-0.93%2025-09-302025-11-07 IWM ISHARES TR6.5K shares0.06%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC15.7K sharesnew addition2025-09-302025-11-07 FAD FIRST TR EXCHANGE-TRADED ALP9.3K shares-2.63%2025-09-302025-11-07 IJH ISHARES TR22.2K shares-1.55%2025-09-302025-11-07 GLD SPDR GOLD TR3.9K shares-0.10%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO8.8K shares-1.18%2025-09-302025-11-07 WMT WALMART INC13.1K shares0.07%2025-09-302025-11-07 CRM SALESFORCE INC5.3K shares-2.64%2025-09-302025-11-07 IWN ISHARES TR6.9K shares-2.12%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares0.86%2025-09-302025-11-07 EMR EMERSON ELEC CO8.9K shares-0.59%2025-09-302025-11-07 PFE PFIZER INC45.9K shares-2.26%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON6.0K shares-0.51%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.7K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC4.7K shares0.15%2025-09-302025-11-07 TSLA TESLA INC2.4K shares-15.21%2025-09-302025-11-07 VTV VANGUARD INDEX FDS5.3K shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC2.0K shares-0.39%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC1.9K sharesnew addition2025-09-302025-11-07 CVX CHEVRON CORP NEW5.9K shares0.21%2025-09-302025-11-07 SPYG SPDR SERIES TRUST8.5K shares0.00%2025-09-302025-11-07 C CITIGROUP INC8.6K shares0.14%2025-09-302025-11-07 FDN FIRST TR EXCHANGE-TRADED FD3.1K shares-2.14%2025-09-302025-11-07 DLN WISDOMTREE TR9.7K shares5.71%2025-09-302025-11-07 GIS GENERAL MLS INC14.8K shares0.76%2025-09-302025-11-07 ORCL ORACLE CORP2.6K shares-0.58%2025-09-302025-11-07 T AT&T INC24.3K shares-21.07%2025-09-302025-11-07 LMBS FIRST TR EXCHANGE-TRADED FD13.7K shares-12.40%2025-09-302025-11-07 LNG CHENIERE ENERGY INC2.8K shares0.00%2025-09-302025-11-07 SPYV SPDR SERIES TRUST12.0K shares0.00%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.1K shares0.18%2025-09-302025-11-07 SW SMURFIT WESTROCK PLC15.3K sharesnew addition2025-09-302025-11-07 DAL DELTA AIR LINES INC DEL11.2K shares0.08%2025-09-302025-11-07 META META PLATFORMS INC793 shares4.20%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS2.1K shares-0.15%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC3.5K shares0.20%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP2.5K shares0.00%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP702 shares0.00%2025-09-302025-11-07 IJK ISHARES TR5.4K shares0.00%2025-09-302025-11-07 GGG GRACO INC5.8K shares0.00%2025-09-302025-11-07 INTC INTEL CORP14.6K shares-11.06%2025-09-302025-11-07 GLW CORNING INC5.9K shares-8.78%2025-09-302025-11-07 VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.4K shares-5.55%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO10.1K shares0.10%2025-09-302025-11-07 DE DEERE & CO981 shares0.00%2025-09-302025-11-07 NKE NIKE INC6.4K shares36.80%2025-09-302025-11-07 XOM EXXON MOBIL CORP3.9K shares0.61%2025-09-302025-11-07 MO ALTRIA GROUP INC6.6K shares0.24%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR4.9K shares0.00%2025-09-302025-11-07 KHC KRAFT HEINZ CO16.3K shares7.68%2025-09-302025-11-07 PEP PEPSICO INC2.9K shares-2.28%2025-09-302025-11-07 VXUS VANGUARD STAR FDS5.0K sharesnew addition2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC4.2K shares85.06%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW374 shares-1.84%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC7.9K shares9.42%2025-09-302025-11-07 BUD ANHEUSER BUSCH INBEV SA/NV5.7K shares0.00%2025-09-302025-11-07 DIS DISNEY WALT CO2.8K shares0.47%2025-09-302025-11-07 BKLC BNY MELLON ETF TRUST2.5K sharesnew addition2025-09-302025-11-07 TJX TJX COS INC NEW2.2K shares-3.17%2025-09-302025-11-07 ABT ABBOTT LABS2.3K shares0.00%2025-09-302025-11-07 SDVY FIRST TR EXCHANGE-TRADED FD8.2K sharesnew addition2025-09-302025-11-07 HD HOME DEPOT INC762 shares0.66%2025-09-302025-11-07 QQQI NEOS ETF TRUST5.6K sharesnew addition2025-09-302025-11-07 MCD MCDONALDS CORP998 shares-25.02%2025-09-302025-11-07 SIXG ETF SER SOLUTIONS4.6K sharesnew addition2025-09-302025-11-07 FDX FEDEX CORP1.2K shares0.00%2025-09-302025-11-07 SBUX STARBUCKS CORP3.3K shares-4.45%2025-09-302025-11-07 CALF PACER FDS TR6.4K sharesnew addition2025-09-302025-11-07 CSCO CISCO SYS INC4.0K shares0.05%2025-09-302025-11-07 KO COCA COLA CO4.1K shares0.10%2025-09-302025-11-07 SLYV SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-07 IVV ISHARES TR387 shares0.00%2025-09-302025-11-07 DTE DTE ENERGY CO1.8K shares0.05%2025-09-302025-11-07 IWB ISHARES TR691 shares0.00%2025-09-302025-11-07 SRE SEMPRA2.8K shares0.87%2025-09-302025-11-07 IP INTERNATIONAL PAPER CO5.3K shares-9.21%2025-09-302025-11-07 GE GE AEROSPACE802 sharesnew addition2025-09-302025-11-07 DOW DOW INC10.5K sharesnew addition2025-09-302025-11-07 HWM HOWMET AEROSPACE INC1.2K sharesnew addition2025-09-302025-11-07 F FORD MTR CO19.9K shares0.38%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP752 sharesnew addition2025-09-302025-11-07 MS MORGAN STANLEY1.4K sharesnew addition2025-09-302025-11-07 FTA FIRST TR EXCHANGE-TRADED ALP2.6K shares0.00%2025-09-302025-11-07 MBWM MERCANTILE BK CORP4.9K shares0.00%2025-09-302025-11-07 QQQ INVESCO QQQ TR363 sharesnew addition2025-09-302025-11-07 PYPL PAYPAL HLDGS INC3.1K shares0.00%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS2.1K sharesnew addition2025-09-302025-11-07 ERIC TELEFONAKTIEBOLAGET LM ERICS11.5K shares0.00%2025-09-302025-11-07 HBI HANESBRANDS INC13.5K shares-10.96%2025-09-302025-11-07 NAK NORTHERN DYNASTY MINERALS LT30.2K shares0.00%2025-09-302025-11-07 Call Option Holdings
Put Option Holdings
No put option holdings data available