The Analysis of Addison Advisors LLC's Holdings
Currently, Addison Advisors LLC holds 886 types of securities in its portfolio with a total value $431.2M. In the most recent quarter, they have increased their positions in VCRB (+152.5K shares, valued at $12.0M), VTIP (+37.8K shares, valued at $1.9M), VGIT (+20.6K shares, valued at $1.2M); decreased their positions in AGG (-101.6K shares, valued at $10.2M), DFUV (-8.0K shares, valued at $356.0K), VLUE (-2.8K shares, valued at $344.3K); initiated new positions in SCHX (+5.0K shares, valued at $132.9K), PWR (+233 shares, valued at $96.6K), USIG (+1.2K shares, valued at $63.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS95.7K shares0.68%2025-09-302025-11-07
VGIT VANGUARD SCOTTSDALE FDS305.6K shares7.22%2025-09-302025-11-07 VTIP VANGUARD MALVERN FDS361.7K shares11.68%2025-09-302025-11-07 VUG VANGUARD INDEX FDS35.3K shares-0.50%2025-09-302025-11-07 VLUE ISHARES TR115.4K shares-2.33%2025-09-302025-11-07 DFUV DIMENSIONAL ETF TRUST270.5K shares-2.86%2025-09-302025-11-07 VCRB VANGUARD MALVERN FDS153.4K shares17133.60%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS223.3K shares11.45%2025-09-302025-11-07 VOT VANGUARD INDEX FDS36.6K shares-1.28%2025-09-302025-11-07 IQLT ISHARES TR197.6K shares1.67%2025-09-302025-11-07 MSFT MICROSOFT CORP16.6K shares-1.13%2025-09-302025-11-07 VIGI VANGUARD WHITEHALL FDS74.1K shares0.79%2025-09-302025-11-07 CGW INVESCO EXCH TRADED FD TR II100.8K shares0.46%2025-09-302025-11-07 AAPL APPLE INC24.5K shares3.61%2025-09-302025-11-07 DFIS DIMENSIONAL ETF TRUST196.4K shares4.40%2025-09-302025-11-07 SMLF ISHARES TR75.5K shares-0.65%2025-09-302025-11-07 BSCV INVESCO EXCH TRD SLF IDX FD325.5K shares9.55%2025-09-302025-11-07 BSCW INVESCO EXCH TRD SLF IDX FD259.7K shares10.78%2025-09-302025-11-07 BSCU INVESCO EXCH TRD SLF IDX FD311.8K shares9.35%2025-09-302025-11-07 BSCT INVESCO EXCH TRD SLF IDX FD276.7K shares9.94%2025-09-302025-11-07 BSCX INVESCO EXCH TRD SLF IDX FD232.0K shares12.28%2025-09-302025-11-07 LRGF ISHARES TR68.3K shares-0.10%2025-09-302025-11-07 DFIV DIMENSIONAL ETF TRUST93.3K shares0.83%2025-09-302025-11-07 VGK VANGUARD INTL EQUITY INDEX F53.2K shares0.85%2025-09-302025-11-07 BSCY INVESCO EXCH TRD SLF IDX FD199.8K shares22.20%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares0.81%2025-09-302025-11-07 BSCP INVESCO EXCH TRD SLF IDX FD192.6K shares-2.00%2025-09-302025-11-07 DFSI DIMENSIONAL ETF TRUST95.1K shares12.70%2025-09-302025-11-07 DFSU DIMENSIONAL ETF TRUST91.1K shares8.22%2025-09-302025-11-07 NVDA NVIDIA CORPORATION20.4K shares1.79%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-07 USFR WISDOMTREE TR66.3K shares-4.85%2025-09-302025-11-07 SCHR SCHWAB STRATEGIC TR132.1K shares0.55%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.10.2K shares-0.67%2025-09-302025-11-07 DGS WISDOMTREE TR52.0K shares2.10%2025-09-302025-11-07 VPL VANGUARD INTL EQUITY INDEX F32.4K shares-1.76%2025-09-302025-11-07 FNDA SCHWAB STRATEGIC TR89.2K shares0.00%2025-09-302025-11-07 BSCS INVESCO EXCH TRD SLF IDX FD127.3K shares6.83%2025-09-302025-11-07 BSCR INVESCO EXCH TRD SLF IDX FD132.0K shares7.53%2025-09-302025-11-07 IBIE ISHARES TR98.4K shares7.57%2025-09-302025-11-07 IBID ISHARES TR98.8K shares7.79%2025-09-302025-11-07 IBIC ISHARES TR97.6K shares7.02%2025-09-302025-11-07 BSCQ INVESCO EXCH TRD SLF IDX FD128.8K shares7.45%2025-09-302025-11-07 ESGV VANGUARD WORLD FD20.4K shares16.43%2025-09-302025-11-07 XOM EXXON MOBIL CORP21.3K shares-2.35%2025-09-302025-11-07 GMF SPDR INDEX SHS FDS16.6K shares-2.35%2025-09-302025-11-07 IAGG ISHARES TR42.5K shares-0.62%2025-09-302025-11-07 GOOGL ALPHABET INC8.9K shares15.86%2025-09-302025-11-07 ORCL ORACLE CORP7.4K shares7.73%2025-09-302025-11-07 XLP SELECT SECTOR SPDR TR26.5K shares34.67%2025-09-302025-11-07 AVGO BROADCOM INC5.6K shares1.51%2025-09-302025-11-07 HD HOME DEPOT INC4.5K shares0.40%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON9.8K shares-0.33%2025-09-302025-11-07 ESML ISHARES TR39.3K shares-3.39%2025-09-302025-11-07 IBDS ISHARES TR72.5K shares69.49%2025-09-302025-11-07 GE GE AEROSPACE5.8K shares-0.88%2025-09-302025-11-07 SUSA ISHARES TR12.2K shares0.00%2025-09-302025-11-07 VO VANGUARD INDEX FDS5.5K shares-0.54%2025-09-302025-11-07 AMZN AMAZON COM INC7.1K shares12.27%2025-09-302025-11-07 GOOG ALPHABET INC6.4K shares7.98%2025-09-302025-11-07 DFAT DIMENSIONAL ETF TRUST26.7K shares-9.63%2025-09-302025-11-07 SYK STRYKER CORPORATION4.2K shares0.00%2025-09-302025-11-07 FNDX SCHWAB STRATEGIC TR55.6K shares-0.02%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS5.2K shares-0.86%2025-09-302025-11-07 PRF INVESCO EXCHANGE TRADED FD T31.3K shares0.00%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP18.0K shares-0.23%2025-09-302025-11-07 IWF ISHARES TR2.9K shares1.67%2025-09-302025-11-07 DLS WISDOMTREE TR17.2K shares-2.08%2025-09-302025-11-07 NULV NUSHARES ETF TR29.7K shares-7.49%2025-09-302025-11-07 VSGX VANGUARD WORLD FD18.6K shares-8.02%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO8.3K shares-2.52%2025-09-302025-11-07 CAT CATERPILLAR INC2.5K shares3.43%2025-09-302025-11-07 CSCO CISCO SYS INC17.0K shares-0.53%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD4.1K shares0.58%2025-09-302025-11-07 ABBV ABBVIE INC4.8K shares1.65%2025-09-302025-11-07 FI FISERV INC8.2K shares-0.06%2025-09-302025-11-07 LLY ELI LILLY & CO1.3K shares16.83%2025-09-302025-11-07 IVV ISHARES TR1.5K shares22.44%2025-09-302025-11-07 BAC BANK AMERICA CORP19.7K shares13.34%2025-09-302025-11-07 NUSC NUSHARES ETF TR22.6K shares0.00%2025-09-302025-11-07 DFSE DIMENSIONAL ETF TRUST24.0K shares11.80%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-09-302025-11-07 PFE PFIZER INC37.0K shares1.15%2025-09-302025-11-07 AGG ISHARES TR9.4K shares-91.53%2025-09-302025-11-07 VTI VANGUARD INDEX FDS2.8K shares-19.98%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.4K shares-0.14%2025-09-302025-11-07 V VISA INC2.6K shares-1.45%2025-09-302025-11-07 GEV GE VERNOVA INC1.4K shares-4.98%2025-09-302025-11-07 QQQ INVESCO QQQ TR1.4K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW5.3K shares0.04%2025-09-302025-11-07 PEP PEPSICO INC5.8K shares-2.11%2025-09-302025-11-07 IBDY ISHARES TR31.0K shares0.52%2025-09-302025-11-07 MS MORGAN STANLEY5.1K shares0.22%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR5.2K shares-2.96%2025-09-302025-11-07 RTX RTX CORPORATION4.8K shares0.02%2025-09-302025-11-07 ANET ARISTA NETWORKS INC5.3K shares-1.97%2025-09-302025-11-07 WMT WALMART INC7.3K shares-1.81%2025-09-302025-11-07 IBCA ISHARES TR28.4K shares2196.60%2025-09-302025-11-07 NUMV NUSHARES ETF TR19.0K shares-0.46%2025-09-302025-11-07 QDF FLEXSHARES TR9.0K shares-5.96%2025-09-302025-11-07 DIS DISNEY WALT CO6.1K shares-5.69%2025-09-302025-11-07 META META PLATFORMS INC951 shares2.15%2025-09-302025-11-07 JVAL J P MORGAN EXCHANGE TRADED F14.4K shares-22.46%2025-09-302025-11-07 KO COCA COLA CO10.2K shares-0.41%2025-09-302025-11-07 BSMU INVESCO EXCH TRD SLF IDX FD29.2K shares-0.61%2025-09-302025-11-07 ESGD ISHARES TR6.8K shares2.64%2025-09-302025-11-07 IMCG ISHARES TR7.5K shares-2.08%2025-09-302025-11-07 MGV VANGUARD WORLD FD4.5K shares4.69%2025-09-302025-11-07 ABT ABBOTT LABS4.6K shares0.88%2025-09-302025-11-07 FNDC SCHWAB STRATEGIC TR13.8K shares-0.07%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR2.2K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP2.0K shares-1.73%2025-09-302025-11-07 BSMS INVESCO EXCH TRD SLF IDX FD25.8K shares8.07%2025-09-302025-11-07 DXJ WISDOMTREE TR4.7K shares0.00%2025-09-302025-11-07 BSMW INVESCO EXCH TRD SLF IDX FD23.6K shares-6.29%2025-09-302025-11-07 BSMT INVESCO EXCH TRD SLF IDX FD25.0K shares9.37%2025-09-302025-11-07 MCO MOODYS CORP1.2K shares-12.81%2025-09-302025-11-07 MMM 3M CO3.6K shares18.81%2025-09-302025-11-07 BSSX INVESCO EXCH TRD SLF IDX FD20.9K shares6.10%2025-09-302025-11-07 MRK MERCK & CO INC6.3K shares5.54%2025-09-302025-11-07 LOW LOWES COS INC2.1K shares0.52%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC4.7K shares0.00%2025-09-302025-11-07 BSMR INVESCO EXCH TRD SLF IDX FD22.1K shares10.20%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP5.5K shares0.00%2025-09-302025-11-07 BSMY INVESCO EXCH TRD SLF IDX FD21.0K shares20.90%2025-09-302025-11-07 DSI ISHARES TR4.0K shares-2.95%2025-09-302025-11-07 IDXX IDEXX LABS INC771 shares-2.41%2025-09-302025-11-07 ESGE ISHARES INC11.1K shares-23.85%2025-09-302025-11-07 CRM SALESFORCE INC2.0K shares-8.90%2025-09-302025-11-07 CVS CVS HEALTH CORP6.2K shares-0.34%2025-09-302025-11-07 BSMV INVESCO EXCH TRD SLF IDX FD22.3K shares-4.93%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC3.3K shares0.24%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC2.8K shares-2.40%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND1.8K shares-38.72%2025-09-302025-11-07 SAP SAP SE1.6K shares2.05%2025-09-302025-11-07 RSPT INVESCO EXCHANGE TRADED FD T9.7K shares-4.71%2025-09-302025-11-07 UNP UNION PAC CORP1.8K shares-1.82%2025-09-302025-11-07 IBDX ISHARES TR16.7K shares0.00%2025-09-302025-11-07 NFLX NETFLIX INC353 shares0.28%2025-09-302025-11-07 TSLA TESLA INC951 shares-3.16%2025-09-302025-11-07 CAH CARDINAL HEALTH INC2.6K shares0.00%2025-09-302025-11-07 EWX SPDR INDEX SHS FDS6.1K shares-19.13%2025-09-302025-11-07 BSMQ INVESCO EXCH TRD SLF IDX FD17.0K shares13.43%2025-09-302025-11-07 NUEM NUSHARES ETF TR11.2K shares0.00%2025-09-302025-11-07 AMAT APPLIED MATLS INC1.9K shares-0.36%2025-09-302025-11-07 SONY SONY GROUP CORP13.7K shares2.16%2025-09-302025-11-07 NVS NOVARTIS AG3.0K shares1.88%2025-09-302025-11-07 FNDF SCHWAB STRATEGIC TR9.0K shares0.00%2025-09-302025-11-07 AMGN AMGEN INC1.4K shares-0.22%2025-09-302025-11-07 LRCX LAM RESEARCH CORP2.9K shares2.77%2025-09-302025-11-07 VONV VANGUARD SCOTTSDALE FDS4.3K shares0.00%2025-09-302025-11-07 STN STANTEC INC3.5K shares0.20%2025-09-302025-11-07 MTB M & T BK CORP1.9K shares0.00%2025-09-302025-11-07 TD TORONTO DOMINION BK ONT4.6K shares-2.55%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO1.1K shares0.00%2025-09-302025-11-07 DGRO ISHARES TR5.3K shares-3.59%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC855 shares1.06%2025-09-302025-11-07 BAX BAXTER INTL INC15.8K shares0.00%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC5.7K shares-4.37%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR6.6K shares-10.36%2025-09-302025-11-07 UL UNILEVER PLC5.8K shares0.28%2025-09-302025-11-07 MFG MIZUHO FINANCIAL GROUP INC51.4K shares2.33%2025-09-302025-11-07 GLW CORNING INC4.1K shares5.75%2025-09-302025-11-07 T AT&T INC11.9K shares14.01%2025-09-302025-11-07 GM GENERAL MTRS CO5.5K shares33.49%2025-09-302025-11-07 QCOM QUALCOMM INC2.0K shares-1.48%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC412 shares3.00%2025-09-302025-11-07 IBDW ISHARES TR15.4K shares0.00%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP945 shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP3.5K shares-0.49%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW341 shares-2.29%2025-09-302025-11-07 DE DEERE & CO686 shares16.07%2025-09-302025-11-07 MA MASTERCARD INCORPORATED536 shares-0.19%2025-09-302025-11-07 BN BROOKFIELD CORP4.4K shares0.00%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC6.7K shares20.58%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC2.8K shares-11.11%2025-09-302025-11-07 COP CONOCOPHILLIPS3.0K shares1.16%2025-09-302025-11-07 YUM YUM BRANDS INC1.8K shares-0.17%2025-09-302025-11-07 FSLR FIRST SOLAR INC1.2K shares0.24%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC790 shares69.16%2025-09-302025-11-07 IWD ISHARES TR1.3K shares6.16%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP897 shares-1.75%2025-09-302025-11-07 C CITIGROUP INC2.6K shares1.42%2025-09-302025-11-07 DGX QUEST DIAGNOSTICS INC1.4K shares0.00%2025-09-302025-11-07 BA BOEING CO1.2K shares0.08%2025-09-302025-11-07 IBDU ISHARES TR11.1K shares0.00%2025-09-302025-11-07 IJH ISHARES TR4.0K shares0.00%2025-09-302025-11-07 VXUS VANGUARD STAR FDS3.5K shares-21.26%2025-09-302025-11-07 AVY AVERY DENNISON CORP1.6K shares0.00%2025-09-302025-11-07 PZA INVESCO EXCH TRADED FD TR II11.2K shares0.00%2025-09-302025-11-07 SHEL SHELL PLC3.5K shares6.68%2025-09-302025-11-07 LNT ALLIANT ENERGY CORP3.7K shares-0.35%2025-09-302025-11-07 MCK MCKESSON CORP323 shares0.00%2025-09-302025-11-07 IBDV ISHARES TR11.2K shares0.00%2025-09-302025-11-07 XYL XYLEM INC1.7K shares-4.51%2025-09-302025-11-07 CEF SPROTT ASSET MANAGEMENT LP6.6K shares-7.20%2025-09-302025-11-07 ES EVERSOURCE ENERGY3.4K shares-31.92%2025-09-302025-11-07 EMR EMERSON ELEC CO1.8K shares1.33%2025-09-302025-11-07 BSMP INVESCO EXCH TRD SLF IDX FD9.5K shares-1.85%2025-09-302025-11-07 MDT MEDTRONIC PLC2.4K shares-2.28%2025-09-302025-11-07 EEMA ISHARES INC2.5K shares-0.78%2025-09-302025-11-07 AVSE AMERICAN CENTY ETF TR3.6K shares-1.36%2025-09-302025-11-07 IWO ISHARES TR719 shares-2.97%2025-09-302025-11-07 VRSN VERISIGN INC813 shares2.14%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2025-09-302025-11-07 VRSK VERISK ANALYTICS INC885 shares-5.95%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC1.9K shares-2.41%2025-09-302025-11-07 AFL AFLAC INC2.0K shares0.00%2025-09-302025-11-07 IMCB ISHARES TR2.6K shares0.00%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC841 shares0.36%2025-09-302025-11-07 RELX RELX PLC4.6K shares4.68%2025-09-302025-11-07 AVSD AMERICAN CENTY ETF TR3.0K shares0.00%2025-09-302025-11-07 GSK GSK PLC5.0K shares-8.10%2025-09-302025-11-07 XLC SELECT SECTOR SPDR TR1.8K shares0.00%2025-09-302025-11-07 CI THE CIGNA GROUP741 shares-1.59%2025-09-302025-11-07 EZU ISHARES INC3.4K shares0.00%2025-09-302025-11-07 IBDQ ISHARES TR8.2K shares-3.83%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO2.6K shares-5.55%2025-09-302025-11-07 PICB INVESCO EXCH TRADED FD TR II8.5K shares1.37%2025-09-302025-11-07 BNS BANK NOVA SCOTIA HALIFAX3.1K shares-4.64%2025-09-302025-11-07 HEDJ WISDOMTREE TR4.0K shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION3.4K shares3.06%2025-09-302025-11-07 SLB SCHLUMBERGER LTD5.8K shares33.55%2025-09-302025-11-07 IBDZ ISHARES TR7.5K shares2.17%2025-09-302025-11-07 HON HONEYWELL INTL INC946 shares-1.56%2025-09-302025-11-07 ECL ECOLAB INC726 shares0.28%2025-09-302025-11-07 IPAC ISHARES TR2.6K shares-3.90%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO569 shares1.61%2025-09-302025-11-07 NKE NIKE INC2.7K shares-1.28%2025-09-302025-11-07 SYY SYSCO CORP2.3K shares0.00%2025-09-302025-11-07 HSBC HSBC HLDGS PLC2.6K shares6.61%2025-09-302025-11-07 IVW ISHARES TR1.5K shares0.00%2025-09-302025-11-07 IXN ISHARES TR1.8K shares0.00%2025-09-302025-11-07 PSX PHILLIPS 661.4K shares0.00%2025-09-302025-11-07 ASML ASML HOLDING N V187 shares22.22%2025-09-302025-11-07 TRI THOMSON REUTERS CORP1.2K shares-9.33%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO4.0K shares6.20%2025-09-302025-11-07 AON AON PLC500 shares0.00%2025-09-302025-11-07 MID AMERICAN CENTY ETF TR2.7K shares0.00%2025-09-302025-11-07 ZTS ZOETIS INC1.2K shares0.33%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY544 shares-15.40%2025-09-302025-11-07 RY ROYAL BK CDA1.2K shares22.14%2025-09-302025-11-07 HPQ HP INC6.3K shares-5.92%2025-09-302025-11-07 RBA RB GLOBAL INC1.6K shares0.78%2025-09-302025-11-07 IWV ISHARES TR443 shares0.00%2025-09-302025-11-07 ADI ANALOG DEVICES INC676 shares0.90%2025-09-302025-11-07 NOW SERVICENOW INC180 shares0.56%2025-09-302025-11-07 LYG LLOYDS BANKING GROUP PLC35.5K shares0.48%2025-09-302025-11-07 CLX CLOROX CO DEL1.3K shares-0.91%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC524 shares4.80%2025-09-302025-11-07 DAL DELTA AIR LINES INC DEL2.8K shares85.92%2025-09-302025-11-07 SAN BANCO SANTANDER S.A.15.1K shares6.76%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW1.3K 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shares5.78%2025-09-302025-11-07 NVO NOVO-NORDISK A S1.6K shares-26.14%2025-09-302025-11-07 VXF VANGUARD INDEX FDS413 shares0.00%2025-09-302025-11-07 BP BP PLC2.5K shares0.53%2025-09-302025-11-07 MPC MARATHON PETE CORP440 shares0.00%2025-09-302025-11-07 BDX BECTON DICKINSON & CO447 shares-6.88%2025-09-302025-11-07 IBMT ISHARES TR3.2K shares218.91%2025-09-302025-11-07 IBMS ISHARES TR3.2K shares195.81%2025-09-302025-11-07 LDEM ISHARES TR1.4K shares0.00%2025-09-302025-11-07 HASI HA SUSTAINABLE INFRA CAP INC2.6K shares-0.34%2025-09-302025-11-07 AOS SMITH A O CORP1.1K shares0.18%2025-09-302025-11-07 BAM BROOKFIELD ASSET MANAGMT LTD1.4K shares0.00%2025-09-302025-11-07 TGT TARGET CORP881 shares-18.88%2025-09-302025-11-07 UDR UDR INC2.1K shares-3.29%2025-09-302025-11-07 VBK VANGUARD INDEX FDS255 shares0.00%2025-09-302025-11-07 IEUR ISHARES TR1.1K shares0.00%2025-09-302025-11-07 IWP ISHARES TR526 shares-10.70%2025-09-302025-11-07 WPC WP CAREY INC1.1K shares-3.17%2025-09-302025-11-07 PRFZ INVESCO 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shares0.00%2025-09-302025-11-07 GTLS CHART INDS INC200 shares0.00%2025-09-302025-11-07 YUMC YUM CHINA HLDGS INC929 shares0.00%2025-09-302025-11-07 IEMG ISHARES INC595 shares95.72%2025-09-302025-11-07 FAST FASTENAL CO794 shares-4.34%2025-09-302025-11-07 SPTI SPDR SERIES TRUST1.3K sharesnew addition2025-09-302025-11-07 NUDV NUSHARES ETF TR1.3K shares0.00%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD229 shares94.07%2025-09-302025-11-07 IVE ISHARES TR186 shares0.00%2025-09-302025-11-07 PAVE GLOBAL X FDS800 shares0.00%2025-09-302025-11-07 BWA BORGWARNER INC847 shares5.35%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F650 sharesnew addition2025-09-302025-11-07 GNTX GENTEX CORP1.3K shares14.15%2025-09-302025-11-07 TAK TAKEDA PHARMACEUTICAL CO LTD2.5K shares16.18%2025-09-302025-11-07 IGPT INVESCO EXCHANGE TRADED FD T681 shares0.00%2025-09-302025-11-07 HIG HARTFORD INSURANCE GROUP INC275 shares-14.33%2025-09-302025-11-07 ETR ENTERGY CORP NEW393 shares0.00%2025-09-302025-11-07 JHG JANUS 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shares3.55%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR255 shares-7.27%2025-09-302025-11-07 CRH CRH PLC277 shares21.49%2025-09-302025-11-07 IVLU ISHARES TR925 shares0.00%2025-09-302025-11-07 SOXL DIREXION SHS ETF TR937 sharesnew addition2025-09-302025-11-07 MU MICRON TECHNOLOGY INC193 shares20.63%2025-09-302025-11-07 EFV ISHARES TR472 shares0.00%2025-09-302025-11-07 BHP BHP GROUP LTD570 shares34.75%2025-09-302025-11-07 LAD LITHIA MTRS INC100 shares0.00%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC180 shares0.00%2025-09-302025-11-07 UTHR UNITED THERAPEUTICS CORP DEL75 shares0.00%2025-09-302025-11-07 SMFG SUMITOMO MITSUI FINL GROUP I1.9K shares0.00%2025-09-302025-11-07 CM CANADIAN IMPERIAL BANK OF CO390 shares8.33%2025-09-302025-11-07 WTRG ESSENTIAL UTILS INC771 shares0.00%2025-09-302025-11-07 XJH ISHARES TR700 shares0.00%2025-09-302025-11-07 MFC MANULIFE FINL CORP979 shares0.00%2025-09-302025-11-07 MELI MERCADOLIBRE INC13 shares0.00%2025-09-302025-11-07 ADBE ADOBE INC86 shares-59.05%2025-09-302025-11-07 FAS DIREXION SHS ETF TR170 shares0.00%2025-09-302025-11-07 PPG PPG INDS INC287 shares-6.51%2025-09-302025-11-07 LAMR LAMAR ADVERTISING CO NEW240 shares0.00%2025-09-302025-11-07 SOLV SOLVENTUM CORP401 shares-5.87%2025-09-302025-11-07 WST WEST PHARMACEUTICAL SVSC INC111 shares0.00%2025-09-302025-11-07 FOXA FOX CORP460 shares13.30%2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD160 shares0.00%2025-09-302025-11-07 EFX EQUIFAX INC111 shares0.00%2025-09-302025-11-07 VICI VICI PPTYS INC858 shares25.07%2025-09-302025-11-07 ARKK ARK ETF TR320 sharesnew addition2025-09-302025-11-07 VTC VANGUARD SCOTTSDALE FDS351 shares-66.67%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
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