The Analysis of ALBION FINANCIAL GROUP /UT's Holdings
Currently, ALBION FINANCIAL GROUP /UT holds 651 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in VOO (+23.5K shares, valued at $14.4M), RSG (+50.6K shares, valued at $11.6M), CSCO (+138.5K shares, valued at $9.5M); decreased their positions in VRT (-110.1K shares, valued at $16.6M), HD (-28.8K shares, valued at $11.7M), SGOV (-112.2K shares, valued at $11.3M); initiated new positions in RSG (+50.6K shares, valued at $11.6M), HPS (+69.4K shares, valued at $1.1M), DELL (+1.0K shares, valued at $141.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS329.8K shares7.69%2025-09-302025-10-20
AAPL APPLE INC339.8K shares0.77%2025-09-302025-10-20 IWR ISHARES TR874.1K shares0.28%2025-09-302025-10-20 MSFT MICROSOFT CORP139.5K shares0.26%2025-09-302025-10-20 NVDA NVIDIA CORPORATION300.7K shares-1.59%2025-09-302025-10-20 AMZN AMAZON COM INC250.8K shares-0.17%2025-09-302025-10-20 GOOGL ALPHABET INC191.7K shares0.90%2025-09-302025-10-20 IJR ISHARES TR318.8K shares-0.52%2025-09-302025-10-20 AVGO BROADCOM INC109.4K shares-10.85%2025-09-302025-10-20 VGIT VANGUARD SCOTTSDALE FDS588.1K shares5.63%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F452.5K shares0.74%2025-09-302025-10-20 BLK BLACKROCK INC27.5K shares4.91%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.96.6K shares0.54%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR1.0M shares17.50%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS351.0K shares3.00%2025-09-302025-10-20 JMBS JANUS DETROIT STR TR597.8K shares5.22%2025-09-302025-10-20 JAAA JANUS DETROIT STR TR533.9K shares6.79%2025-09-302025-10-20 ORCL ORACLE CORP91.1K shares0.39%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR37.4K shares0.05%2025-09-302025-10-20 V VISA INC69.2K shares2.08%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW22.6K shares1.72%2025-09-302025-10-20 APH AMPHENOL CORP NEW165.9K shares1.23%2025-09-302025-10-20 CSCO CISCO SYS INC296.5K shares87.59%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL40.1K shares3.02%2025-09-302025-10-20 QQQ INVESCO QQQ TR31.2K shares2.60%2025-09-302025-10-20 FI FISERV INC143.5K shares1.65%2025-09-302025-10-20 META META PLATFORMS INC24.4K shares1.16%2025-09-302025-10-20 IBB ISHARES TR123.4K shares-0.52%2025-09-302025-10-20 PWR QUANTA SVCS INC42.4K shares5.99%2025-09-302025-10-20 TJX TJX COS INC NEW119.6K shares-1.91%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC174.1K shares1.16%2025-09-302025-10-20 GE GE AEROSPACE52.8K shares0.26%2025-09-302025-10-20 HD HOME DEPOT INC39.2K shares-42.35%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP30.4K shares0.47%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS60.8K shares233.98%2025-09-302025-10-20 HON HONEYWELL INTL INC62.0K shares1.01%2025-09-302025-10-20 SBUX STARBUCKS CORP149.1K shares-0.04%2025-09-302025-10-20 DIS DISNEY WALT CO109.7K shares2.14%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND49.4K shares0.85%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC25.0K shares-1.79%2025-09-302025-10-20 MUB ISHARES TR112.5K shares-1.04%2025-09-302025-10-20 RSG REPUBLIC SVCS INC50.6K sharesnew addition2025-09-302025-10-20 JUST GOLDMAN SACHS ETF TR120.3K shares2.53%2025-09-302025-10-20 CRM SALESFORCE INC46.2K shares3.98%2025-09-302025-10-20 ABBV ABBVIE INC46.0K shares0.55%2025-09-302025-10-20 MS MORGAN STANLEY64.9K shares-0.49%2025-09-302025-10-20 MCD MCDONALDS CORP30.2K shares2.83%2025-09-302025-10-20 UNP UNION PAC CORP35.9K shares0.74%2025-09-302025-10-20 QCOM QUALCOMM INC49.2K shares0.25%2025-09-302025-10-20 PABU ISHARES TR113.4K shares12.01%2025-09-302025-10-20 SO SOUTHERN CO82.7K shares0.66%2025-09-302025-10-20 DGRW WISDOMTREE TR87.1K shares-0.01%2025-09-302025-10-20 GEV GE VERNOVA INC12.6K shares-4.62%2025-09-302025-10-20 AMGN AMGEN INC26.6K shares0.14%2025-09-302025-10-20 WEC WEC ENERGY GROUP INC64.0K shares2.03%2025-09-302025-10-20 PWRD TCW ETF TRUST73.6K shares-0.28%2025-09-302025-10-20 MDT MEDTRONIC PLC71.5K shares2.21%2025-09-302025-10-20 PAYX PAYCHEX INC53.0K shares0.98%2025-09-302025-10-20 TXN TEXAS INSTRS INC33.2K shares1.97%2025-09-302025-10-20 MAIN MAIN STR CAP CORP94.8K shares-0.28%2025-09-302025-10-20 SHE SPDR SERIES TRUST46.4K shares30.92%2025-09-302025-10-20 PEP PEPSICO INC41.6K shares2.94%2025-09-302025-10-20 JMST J P MORGAN EXCHANGE TRADED F113.8K shares3.99%2025-09-302025-10-20 AFL AFLAC INC49.8K shares2.62%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO33.3K shares0.63%2025-09-302025-10-20 PRFZ INVESCO EXCHANGE TRADED FD T112.2K shares0.00%2025-09-302025-10-20 DVY ISHARES TR33.1K shares0.37%2025-09-302025-10-20 ED CONSOLIDATED EDISON INC46.8K shares2.86%2025-09-302025-10-20 ABT ABBOTT LABS31.0K shares0.49%2025-09-302025-10-20 CVX CHEVRON CORP NEW25.3K shares6.31%2025-09-302025-10-20 TGT TARGET CORP35.9K shares0.48%2025-09-302025-10-20 GOOG ALPHABET INC13.1K shares-0.83%2025-09-302025-10-20 MRK MERCK & CO INC36.3K shares2.88%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP24.3K shares1.85%2025-09-302025-10-20 DMXF ISHARES TR39.6K shares0.05%2025-09-302025-10-20 GPC GENUINE PARTS CO21.6K shares4.12%2025-09-302025-10-20 TSLA TESLA INC6.1K shares0.93%2025-09-302025-10-20 SRLN SSGA ACTIVE ETF TR63.5K shares1.82%2025-09-302025-10-20 BBHY J P MORGAN EXCHANGE TRADED F52.5K shares2.51%2025-09-302025-10-20 NNN NNN REIT INC53.1K shares4.38%2025-09-302025-10-20 EWC ISHARES INC39.0K shares0.00%2025-09-302025-10-20 PGX INVESCO EXCH TRADED FD TR II164.2K shares1.74%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS6.6K shares8.49%2025-09-302025-10-20 CRBN ISHARES TR7.9K shares1.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON9.3K shares5.49%2025-09-302025-10-20 WSM WILLIAMS SONOMA INC8.7K shares-1.10%2025-09-302025-10-20 ECL ECOLAB INC6.1K shares-0.62%2025-09-302025-10-20 RIVN RIVIAN AUTOMOTIVE INC108.4K shares-0.26%2025-09-302025-10-20 CUT INVESCO EXCH TRADED FD TR II52.0K shares0.00%2025-09-302025-10-20 VTI VANGUARD INDEX FDS4.7K shares0.00%2025-09-302025-10-20 IVW ISHARES TR12.2K shares1.82%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC12.7K shares7.27%2025-09-302025-10-20 AWK AMERICAN WTR WKS CO INC NEW10.3K shares-1.52%2025-09-302025-10-20 SUSB ISHARES TR56.4K shares16.08%2025-09-302025-10-20 TSCO TRACTOR SUPPLY CO25.0K shares0.00%2025-09-302025-10-20 PTON PELOTON INTERACTIVE INC153.6K shares-1.25%2025-09-302025-10-20 EWH ISHARES INC63.0K shares0.00%2025-09-302025-10-20 A AGILENT TECHNOLOGIES INC10.5K shares1.08%2025-09-302025-10-20 XYL XYLEM INC9.1K shares-35.58%2025-09-302025-10-20 ARCC ARES CAPITAL CORP62.3K shares-3.54%2025-09-302025-10-20 FSS FEDERAL SIGNAL CORP10.6K shares-0.03%2025-09-302025-10-20 DLR DIGITAL RLTY TR INC7.3K shares-0.33%2025-09-302025-10-20 AMLP ALPS ETF TR24.7K shares1.88%2025-09-302025-10-20 HPS HANCOCK JOHN PFD INCOME FD I69.4K sharesnew addition2025-09-302025-10-20 TY TRI CONTL CORP31.2K shares-1.41%2025-09-302025-10-20 XOM EXXON MOBIL CORP9.4K shares71.22%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN3.6K shares0.11%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC6.4K shares6649.47%2025-09-302025-10-20 ITOT ISHARES TR7.1K shares3.69%2025-09-302025-10-20 GEHC GE HEALTHCARE TECHNOLOGIES I13.6K shares0.32%2025-09-302025-10-20 EVRG EVERGY INC13.2K shares0.00%2025-09-302025-10-20 VGT VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-20 LLY ELI LILLY & CO1.2K shares0.77%2025-09-302025-10-20 EWA ISHARES INC33.2K shares0.00%2025-09-302025-10-20 HDV ISHARES TR7.2K shares4.21%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW7.1K shares0.82%2025-09-302025-10-20 SOXX ISHARES TR3.2K shares-1.37%2025-09-302025-10-20 KRMD KORU MEDICAL SYSTEMS INC216.4K shares-39.28%2025-09-302025-10-20 ADBE ADOBE INC2.2K shares0.00%2025-09-302025-10-20 GLD SPDR GOLD TR2.1K shares0.00%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-20 GBDC GOLUB CAP BDC INC52.9K shares-24.31%2025-09-302025-10-20 DGRO ISHARES TR10.4K shares0.00%2025-09-302025-10-20 BIZD VANECK ETF TRUST46.9K shares4.05%2025-09-302025-10-20 VGSH VANGUARD SCOTTSDALE FDS11.7K shares0.03%2025-09-302025-10-20 NEE NEXTERA ENERGY INC8.9K shares0.59%2025-09-302025-10-20 BAC BANK AMERICA CORP13.0K shares1.60%2025-09-302025-10-20 IJH ISHARES TR9.1K shares-1.48%2025-09-302025-10-20 EQIX EQUINIX INC754 shares-0.13%2025-09-302025-10-20 BR BROADRIDGE FINL SOLUTIONS IN2.5K shares-0.04%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L18.3K shares0.00%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares113.56%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.87%2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC1.1K shares-0.36%2025-09-302025-10-20 SOFI SOFI TECHNOLOGIES INC16.4K shares0.00%2025-09-302025-10-20 MO ALTRIA GROUP INC6.5K shares288.98%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC9.7K shares12.64%2025-09-302025-10-20 JQUA J P MORGAN EXCHANGE TRADED F6.5K shares0.00%2025-09-302025-10-20 JPUS J P MORGAN EXCHANGE TRADED F3.2K shares0.00%2025-09-302025-10-20 SDY SPDR SERIES TRUST2.7K shares1.03%2025-09-302025-10-20 DGS WISDOMTREE TR6.6K shares0.00%2025-09-302025-10-20 RCL ROYAL CARIBBEAN GROUP1.1K shares0.00%2025-09-302025-10-20 ONEQ FIDELITY COMWLTH TR3.9K shares0.75%2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2025-09-302025-10-20 JAVA J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR10.5K shares-0.41%2025-09-302025-10-20 IUSG ISHARES TR2.0K shares-0.05%2025-09-302025-10-20 OKE ONEOK INC NEW4.4K shares0.36%2025-09-302025-10-20 DFAC DIMENSIONAL ETF TRUST8.3K shares0.00%2025-09-302025-10-20 SDVY FIRST TR EXCHANGE-TRADED FD8.3K shares0.00%2025-09-302025-10-20 KO COCA COLA CO4.7K shares1.35%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC4.9K shares8370.69%2025-09-302025-10-20 VRT VERTIV HOLDINGS CO2.0K shares-98.19%2025-09-302025-10-20 MA MASTERCARD INCORPORATED537 shares12.34%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-10-20 VIS VANGUARD WORLD FD981 shares0.00%2025-09-302025-10-20 PGR PROGRESSIVE CORP1.1K shares0.00%2025-09-302025-10-20 SCHM SCHWAB STRATEGIC TR9.3K shares-1.95%2025-09-302025-10-20 ARES ARES MANAGEMENT CORPORATION1.6K shares0.00%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC3.9K shares-0.18%2025-09-302025-10-20 DHR DANAHER CORPORATION1.3K shares0.00%2025-09-302025-10-20 SYK STRYKER CORPORATION665 shares0.00%2025-09-302025-10-20 XLRE SELECT SECTOR SPDR TR5.8K shares-10.70%2025-09-302025-10-20 LMAT LEMAITRE VASCULAR INC2.7K shares-0.40%2025-09-302025-10-20 VUG VANGUARD INDEX FDS490 shares-0.81%2025-09-302025-10-20 MPC MARATHON PETE CORP1.2K shares0.00%2025-09-302025-10-20 RSPT INVESCO EXCHANGE TRADED FD T5.0K shares-2.14%2025-09-302025-10-20 IWM ISHARES TR908 shares0.00%2025-09-302025-10-20 IWV ISHARES TR558 shares0.00%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS4.2K shares0.00%2025-09-302025-10-20 FTGS FIRST TR EXCHANGE-TRADED FD5.7K shares0.00%2025-09-302025-10-20 IVV ISHARES TR305 shares1933.33%2025-09-302025-10-20 ES EVERSOURCE ENERGY2.6K shares0.00%2025-09-302025-10-20 PFFD GLOBAL X FDS9.2K shares0.00%2025-09-302025-10-20 ERTH INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2025-09-302025-10-20 GOVT ISHARES TR7.0K shares0.00%2025-09-302025-10-20 RTX RTX CORPORATION962 shares19.21%2025-09-302025-10-20 NXPI NXP SEMICONDUCTORS N V690 shares0.00%2025-09-302025-10-20 SGOL ETFS GOLD TR4.2K shares0.00%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-10-20 FTCS FIRST TR EXCHANGE-TRADED FD1.6K shares-14.66%2025-09-302025-10-20 IGIB ISHARES TR2.8K shares0.00%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP495 shares0.00%2025-09-302025-10-20 DELL DELL TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-10-20 SPMO INVESCO EXCH TRADED FD TR II1.2K sharesnew addition2025-09-302025-10-20 CRWV COREWEAVE INC1.0K shares0.00%2025-09-302025-10-20 SLV ISHARES SILVER TR3.0K shares0.00%2025-09-302025-10-20 INTC INTEL CORP3.7K shares19.58%2025-09-302025-10-20 TTEK TETRA TECH INC NEW3.6K shares0.00%2025-09-302025-10-20 DE DEERE & CO262 shares0.00%2025-09-302025-10-20 ALL ALLSTATE CORP552 shares0.00%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP351 shares39.84%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC376 shares0.00%2025-09-302025-10-20 VRSK VERISK ANALYTICS INC455 shares1.11%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC326 shares-37.19%2025-09-302025-10-20 NBIS NEBIUS GROUP N.V.1.0K shares0.00%2025-09-302025-10-20 EFA ISHARES TR1.2K shares0.00%2025-09-302025-10-20 SYY SYSCO CORP1.3K shares19.69%2025-09-302025-10-20 WMT WALMART INC1.0K shares3033.33%2025-09-302025-10-20 JPME J P MORGAN EXCHANGE TRADED F936 shares0.00%2025-09-302025-10-20 GLW CORNING INC1.2K shares3636.36%2025-09-302025-10-20 IJJ ISHARES TR775 shares0.00%2025-09-302025-10-20 QSPT FIRST TR EXCHNG TRADED FD VI3.2K shares0.00%2025-09-302025-10-20 SPYG SPDR SERIES TRUST942 sharesnew addition2025-09-302025-10-20 SGOV ISHARES TR973 shares-99.14%2025-09-302025-10-20 PFF ISHARES TR3.0K shares-0.61%2025-09-302025-10-20 VB VANGUARD INDEX FDS360 shares0.00%2025-09-302025-10-20 FAN FIRST TR EXCHANGE-TRADED FD4.5K shares0.00%2025-09-302025-10-20 YUM YUM BRANDS INC566 shares0.00%2025-09-302025-10-20 MTD METTLER TOLEDO INTERNATIONAL69 shares-6.76%2025-09-302025-10-20 CLRO CLEARONE INC14.5K shares0.00%2025-09-302025-10-20 NFLX NETFLIX INC70 shares-12.50%2025-09-302025-10-20 JEF JEFFERIES FINL GROUP INC1.3K shares0.00%2025-09-302025-10-20 VTEC VANGUARD CALIF TAX FREE FDS825 shares32.00%2025-09-302025-10-20 FSEP FIRST TR EXCHNG TRADED FD VI1.6K shares0.00%2025-09-302025-10-20 JPSE J P MORGAN EXCHANGE TRADED F1.6K shares0.00%2025-09-302025-10-20 DFAT DIMENSIONAL ETF TRUST1.3K shares0.00%2025-09-302025-10-20 GNRC GENERAC HLDGS INC450 shares0.00%2025-09-302025-10-20 WMB WILLIAMS COS INC1.2K shares0.00%2025-09-302025-10-20 STX SEAGATE TECHNOLOGY HLDNGS PL317 shares0.00%2025-09-302025-10-20 SLG SL GREEN RLTY CORP1.2K shares1.31%2025-09-302025-10-20 SMR NUSCALE PWR CORP2.0K shares0.00%2025-09-302025-10-20 RIO RIO TINTO PLC1.1K shares0.00%2025-09-302025-10-20 SPGI S&P GLOBAL INC150 shares0.00%2025-09-302025-10-20 ADM ARCHER DANIELS MIDLAND CO1.2K shares5940.00%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE155 shares-77.95%2025-09-302025-10-20 VDC VANGUARD WORLD FD332 shares0.00%2025-09-302025-10-20 MMM 3M CO450 shares0.00%2025-09-302025-10-20 BN BROOKFIELD CORP1.0K shares0.00%2025-09-302025-10-20 RFI COHEN & STEERS TOTAL RETURN5.6K shares2.01%2025-09-302025-10-20 LVHD LEGG MASON ETF INVT1.6K shares0.00%2025-09-302025-10-20 IWP ISHARES TR471 shares0.00%2025-09-302025-10-20 ZTS ZOETIS INC458 shares0.00%2025-09-302025-10-20 T AT&T INC2.4K shares554.44%2025-09-302025-10-20 SKYY FIRST TR EXCHANGE TRADED FD488 shares0.00%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP IN776 shares215.45%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP662 shares0.00%2025-09-302025-10-20 GILD GILEAD SCIENCES INC577 shares0.00%2025-09-302025-10-20 BLSH BULLISH1.0K sharesnew addition2025-09-302025-10-20 TAN INVESCO EXCH TRADED FD TR II1.4K shares0.00%2025-09-302025-10-20 IONQ IONQ INC1.0K shares0.00%2025-09-302025-10-20 MSI MOTOROLA SOLUTIONS INC134 shares2.29%2025-09-302025-10-20 FDN FIRST TR EXCHANGE-TRADED FD206 shares0.00%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS627 shares0.00%2025-09-302025-10-20 GIS GENERAL MLS INC1.1K shares2.28%2025-09-302025-10-20 BA BOEING CO256 shares64.10%2025-09-302025-10-20 IDV ISHARES TR1.5K sharesnew addition2025-09-302025-10-20 SDOG ALPS ETF TR892 shares0.90%2025-09-302025-10-20 VXF VANGUARD INDEX FDS250 shares0.00%2025-09-302025-10-20 CTSH COGNIZANT TECHNOLOGY SOLUTIO779 shares-94.03%2025-09-302025-10-20 ET ENERGY TRANSFER L P3.0K shares1.90%2025-09-302025-10-20 PLD PROLOGIS INC.449 shares0.00%2025-09-302025-10-20 UPST UPSTART HLDGS INC1.0K shares0.00%2025-09-302025-10-20 SHEL SHELL PLC702 shares152.52%2025-09-302025-10-20 EMXC ISHARES INC735 shares0.00%2025-09-302025-10-20 CB CHUBB LIMITED174 shares20.83%2025-09-302025-10-20 RKLB ROCKET LAB CORP1.0K sharesnew addition2025-09-302025-10-20 INTU INTUIT70 shares40.00%2025-09-302025-10-20 CAT CATERPILLAR INC100 shares0.00%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC96 shares0.00%2025-09-302025-10-20 WM WASTE MGMT INC DEL213 shares-52.03%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS760 shares0.00%2025-09-302025-10-20 MCO MOODYS CORP95 shares0.00%2025-09-302025-10-20 PZA INVESCO EXCH TRADED FD TR II1.9K shares0.00%2025-09-302025-10-20 ASML ASML HOLDING N V46 shares27.78%2025-09-302025-10-20 VIRT VIRTU FINL INC1.3K shares0.00%2025-09-302025-10-20 TMUS T-MOBILE US INC185 shares4.52%2025-09-302025-10-20 AIVL WISDOMTREE TR380 shares0.00%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP71 shares0.00%2025-09-302025-10-20 KHC KRAFT HEINZ CO1.7K sharesnew addition2025-09-302025-10-20 AMP AMERIPRISE FINL INC87 shares0.00%2025-09-302025-10-20 COIN COINBASE GLOBAL INC126 shares0.00%2025-09-302025-10-20 PFE PFIZER INC1.6K shares74.31%2025-09-302025-10-20 EXC EXELON CORP928 shares54.67%2025-09-302025-10-20 WFC WELLS FARGO CO NEW490 shares156.54%2025-09-302025-10-20 PBW INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-09-302025-10-20 ARQQ ARQIT QUANTUM INC1.0K shares0.00%2025-09-302025-10-20 MMC MARSH & MCLENNAN COS INC192 shares6.67%2025-09-302025-10-20 VLTO VERALTO CORP352 shares0.00%2025-09-302025-10-20 CLX CLOROX CO DEL304 shares-99.13%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP175 shares0.57%2025-09-302025-10-20 LIN LINDE PLC77 shares87.80%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO800 shares0.00%2025-09-302025-10-20 NVS NOVARTIS AG281 shares11.95%2025-09-302025-10-20 GL GLOBE LIFE INC251 shares0.00%2025-09-302025-10-20 SAP SAP SE127 shares56.79%2025-09-302025-10-20 IWF ISHARES TR72 shares0.00%2025-09-302025-10-20 PPG PPG INDS INC318 shares0.00%2025-09-302025-10-20 STZ CONSTELLATION BRANDS INC245 shares0.00%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR1.3K shares0.00%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC40 shares8.11%2025-09-302025-10-20 SPOT SPOTIFY TECHNOLOGY S A45 shares80.00%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN186 shares0.00%2025-09-302025-10-20 NOW SERVICENOW INC34 shares78.95%2025-09-302025-10-20 F FORD MTR CO2.6K shares0.00%2025-09-302025-10-20 WFC-PL WELLS FARGO CO NEW25 shares0.00%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC360 shares-98.75%2025-09-302025-10-20 DD DUPONT DE NEMOURS INC386 shares0.00%2025-09-302025-10-20 PGC PEAPACK-GLADSTONE FINL CORP1.1K shares0.00%2025-09-302025-10-20 RGTI RIGETTI COMPUTING INC1.0K shares0.00%2025-09-302025-10-20 STT STATE STR CORP256 shares0.00%2025-09-302025-10-20 DAL DELTA AIR LINES INC DEL523 shares0.00%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP310 shares0.00%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO89 shares0.00%2025-09-302025-10-20 XLU SELECT SECTOR SPDR TR338 shares0.00%2025-09-302025-10-20 MKC MCCORMICK & CO INC437 shares0.00%2025-09-302025-10-20 WELL WELLTOWER INC163 shares10.14%2025-09-302025-10-20 HPQ HP INC1.1K shares0.00%2025-09-302025-10-20 VNQI VANGUARD INTL EQUITY INDEX F598 shares0.00%2025-09-302025-10-20 FANG DIAMONDBACK ENERGY INC191 shares0.00%2025-09-302025-10-20 CTVA CORTEVA INC402 shares0.00%2025-09-302025-10-20 COP CONOCOPHILLIPS280 shares10.24%2025-09-302025-10-20 HPE HEWLETT PACKARD ENTERPRISE C1.1K shares0.00%2025-09-302025-10-20 KEY KEYCORP1.4K shares0.00%2025-09-302025-10-20 AZN ASTRAZENECA PLC337 shares35.89%2025-09-302025-10-20 CME CME GROUP INC94 shares10.59%2025-09-302025-10-20 FTV FORTIVE CORP505 shares0.00%2025-09-302025-10-20 QBTS D-WAVE QUANTUM INC1.0K shares0.00%2025-09-302025-10-20 CPAY CORPAY INC85 shares0.00%2025-09-302025-10-20 O REALTY INCOME CORP388 shares1.31%2025-09-302025-10-20 DEO DIAGEO PLC244 shares0.00%2025-09-302025-10-20 IJT ISHARES TR162 shares0.00%2025-09-302025-10-20 IWS ISHARES TR162 shares0.00%2025-09-302025-10-20 CMI CUMMINS INC53 shares0.00%2025-09-302025-10-20 ZION ZIONS BANCORPORATION N A395 shares0.00%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC138 shares45.26%2025-09-302025-10-20 VTV VANGUARD INDEX FDS117 shares1.74%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC4 shares0.00%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC48 shares6.67%2025-09-302025-10-20 AZO AUTOZONE INC5 shares0.00%2025-09-302025-10-20 ADI ANALOG DEVICES INC87 shares0.00%2025-09-302025-10-20 CDL VICTORY PORTFOLIOS II300 shares0.00%2025-09-302025-10-20 ROK ROCKWELL AUTOMATION INC57 shares0.00%2025-09-302025-10-20 NVO NOVO-NORDISK A S353 shares0.00%2025-09-302025-10-20 SE SEA LTD108 shares1442.86%2025-09-302025-10-20 YUMC YUM CHINA HLDGS INC447 shares0.00%2025-09-302025-10-20 VBR VANGUARD INDEX FDS91 shares0.00%2025-09-302025-10-20 AMAT APPLIED MATLS INC87 shares0.00%2025-09-302025-10-20 USB US BANCORP DEL361 shares0.00%2025-09-302025-10-20 SAN BANCO SANTANDER S.A.1.6K shares0.00%2025-09-302025-10-20 CG CARLYLE GROUP INC273 sharesnew addition2025-09-302025-10-20 TM TOYOTA MOTOR CORP89 shares0.00%2025-09-302025-10-20 KTOS KRATOS DEFENSE & SEC SOLUTIO186 shares0.00%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC84 shares0.00%2025-09-302025-10-20 ELV ELEVANCE HEALTH INC FORMERLY52 shares0.00%2025-09-302025-10-20 POET POET TECHNOLOGIES INC3.0K sharesnew addition2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC153 sharesnew addition2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC59 shares28.26%2025-09-302025-10-20 BBJP J P MORGAN EXCHANGE TRADED F248 shares0.00%2025-09-302025-10-20 JOBY JOBY AVIATION INC1.0K sharesnew addition2025-09-302025-10-20 DFIC DIMENSIONAL ETF TRUST470 shares0.00%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF234 shares125.00%2025-09-302025-10-20 NKE NIKE INC213 shares0.00%2025-09-302025-10-20 ZWS ZURN ELKAY WATER SOLNS CORP315 shares0.00%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC35 shares0.00%2025-09-302025-10-20 ANET ARISTA NETWORKS INC100 shares0.00%2025-09-302025-10-20 IHI ISHARES TR240 shares0.00%2025-09-302025-10-20 SPYM SPDR SERIES TRUST182 shares97.83%2025-09-302025-10-20 XYZ BLOCK INC197 shares1.03%2025-09-302025-10-20 VLO VALERO ENERGY CORP82 shares0.00%2025-09-302025-10-20 EBAY EBAY INC.152 shares0.00%2025-09-302025-10-20 FITB FIFTH THIRD BANCORP309 shares0.00%2025-09-302025-10-20 ETH GRAYSCALE ETHEREUM MINI TR E350 shares0.00%2025-09-302025-10-20 IDXX IDEXX LABS INC21 sharesnew addition2025-09-302025-10-20 BOTZ GLOBAL X FDS376 shares0.00%2025-09-302025-10-20 BBCA J P MORGAN EXCHANGE TRADED F152 shares0.00%2025-09-302025-10-20 CCEP COCA-COLA EUROPACIFIC PARTNE144 shares0.00%2025-09-302025-10-20 JCI JOHNSON CTLS INTL PLC118 shares87.30%2025-09-302025-10-20 SONY SONY GROUP CORP450 shares0.00%2025-09-302025-10-20 UL UNILEVER PLC211 shares0.00%2025-09-302025-10-20 IX ORIX CORP475 shares0.00%2025-09-302025-10-20 QS QUANTUMSCAPE CORP1.0K shares-9.34%2025-09-302025-10-20 LRCX LAM RESEARCH CORP92 sharesnew addition2025-09-302025-10-20 LYV LIVE NATION ENTERTAINMENT IN74 sharesnew addition2025-09-302025-10-20 MSTR STRATEGY INC37 shares0.00%2025-09-302025-10-20 VBK VANGUARD INDEX FDS40 shares0.00%2025-09-302025-10-20 IHG INTERCONTINENTAL HOTELS GROU98 shares0.00%2025-09-302025-10-20 COR CENCORA INC38 shares0.00%2025-09-302025-10-20 CTRA COTERRA ENERGY INC498 shares10.91%2025-09-302025-10-20 AON AON PLC33 shares106.25%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC43 shares0.00%2025-09-302025-10-20 MCK MCKESSON CORP15 shares0.00%2025-09-302025-10-20 RRC RANGE RES CORP300 shares0.00%2025-09-302025-10-20 SOLV SOLVENTUM CORP150 shares0.00%2025-09-302025-10-20 SMFG SUMITOMO MITSUI FINL GROUP I644 shares0.00%2025-09-302025-10-20 TRU TRANSUNION127 sharesnew addition2025-09-302025-10-20 CPNG COUPANG INC330 shares-67.00%2025-09-302025-10-20 PSTG PURE STORAGE INC125 shares0.00%2025-09-302025-10-20 BROS DUTCH BROS INC200 shares0.00%2025-09-302025-10-20 TYL TYLER TECHNOLOGIES INC20 sharesnew addition2025-09-302025-10-20 EXAS EXACT SCIENCES CORP185 shares0.00%2025-09-302025-10-20 BMO BANK MONTREAL QUE77 sharesnew addition2025-09-302025-10-20 ARKW ARK ETF TR57 shares0.00%2025-09-302025-10-20 BUFD FIRST TR EXCHNG TRADED FD VI358 shares0.00%2025-09-302025-10-20 MNST MONSTER BEVERAGE CORP NEW145 sharesnew addition2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II39 shares14.71%2025-09-302025-10-20 DTE DTE ENERGY CO68 shares15.25%2025-09-302025-10-20 MAR MARRIOTT INTL INC NEW35 shares-16.67%2025-09-302025-10-20 PSX PHILLIPS 6667 shares0.00%2025-09-302025-10-20 MAS MASCO CORP127 shares0.00%2025-09-302025-10-20 ZBH ZIMMER BIOMET HOLDINGS INC90 shares0.00%2025-09-302025-10-20 DOW DOW INC386 shares0.00%2025-09-302025-10-20 MLM MARTIN MARIETTA MATLS INC14 sharesnew addition2025-09-302025-10-20 TDY TELEDYNE TECHNOLOGIES INC15 shares0.00%2025-09-302025-10-20 ENPH ENPHASE ENERGY INC245 shares0.00%2025-09-302025-10-20 CP CANADIAN PACIFIC KANSAS CITY116 sharesnew addition2025-09-302025-10-20 VNT VONTIER CORPORATION201 shares0.00%2025-09-302025-10-20 VEEV VEEVA SYS INC28 sharesnew addition2025-09-302025-10-20 PFG PRINCIPAL FINANCIAL GROUP IN100 sharesnew addition2025-09-302025-10-20 FIX COMFORT SYS USA INC10 shares150.00%2025-09-302025-10-20 OMC OMNICOM GROUP INC100 shares0.00%2025-09-302025-10-20 CPRT COPART INC181 sharesnew addition2025-09-302025-10-20 CFR CULLEN FROST BANKERS INC64 shares0.00%2025-09-302025-10-20 BBAX J P MORGAN EXCHANGE TRADED F144 shares0.00%2025-09-302025-10-20 BCS BARCLAYS PLC385 shares0.00%2025-09-302025-10-20 CI THE CIGNA GROUP27 shares0.00%2025-09-302025-10-20 EL LAUDER ESTEE COS INC88 shares0.00%2025-09-302025-10-20 UBS UBS GROUP AG188 sharesnew addition2025-09-302025-10-20 IYW ISHARES TR39 shares8.33%2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO22 shares-45.00%2025-09-302025-10-20 ACGL ARCH CAP GROUP LTD83 sharesnew addition2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC191 shares6.11%2025-09-302025-10-20 BBVA BANCO BILBAO VIZCAYA ARGENTA387 shares0.00%2025-09-302025-10-20 RAL RALLIANT CORP168 shares0.00%2025-09-302025-10-20 NTAP NETAPP INC62 shares0.00%2025-09-302025-10-20 UNFI UNITED NAT FOODS INC185 shares0.00%2025-09-302025-10-20 RACE FERRARI N V14 sharesnew addition2025-09-302025-10-20 ETHA ISHARES ETHEREUM TR215 sharesnew addition2025-09-302025-10-20 SMH VANECK ETF TRUST20 shares0.00%2025-09-302025-10-20 CNS COHEN & STEERS INC100 shares0.00%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW34 shares0.00%2025-09-302025-10-20 AGCO AGCO CORP60 shares0.00%2025-09-302025-10-20 AMBA AMBARELLA INC75 shares0.00%2025-09-302025-10-20 ARKQ ARK ETF TR55 shares0.00%2025-09-302025-10-20 DDOG DATADOG INC43 shares115.00%2025-09-302025-10-20 CHTR CHARTER COMMUNICATIONS INC N22 shares0.00%2025-09-302025-10-20 DVN DEVON ENERGY CORP NEW171 shares0.00%2025-09-302025-10-20 CCL CARNIVAL CORP200 shares0.00%2025-09-302025-10-20 VSH VISHAY INTERTECHNOLOGY INC365 shares0.00%2025-09-302025-10-20 C CITIGROUP INC54 shares0.00%2025-09-302025-10-20 ARKK ARK ETF TR63 shares10.53%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP16 sharesnew addition2025-09-302025-10-20 LECO LINCOLN ELEC HLDGS INC23 shares64.29%2025-09-302025-10-20 MATX MATSON INC55 shares0.00%2025-09-302025-10-20 IBN ICICI BANK LIMITED176 sharesnew addition2025-09-302025-10-20 RPM RPM INTL INC44 shares91.30%2025-09-302025-10-20 LCTX LINEAGE CELL THERAPEUTICS IN3.0K shares0.00%2025-09-302025-10-20 DB DEUTSCHE BANK A G145 shares0.00%2025-09-302025-10-20 MSCI MSCI INC9 shares0.00%2025-09-302025-10-20 DTM DT MIDSTREAM INC45 shares0.00%2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR181 shares0.00%2025-09-302025-10-20 NDSN NORDSON CORP22 shares83.33%2025-09-302025-10-20 CYBR CYBERARK SOFTWARE LTD10 sharesnew addition2025-09-302025-10-20 ALC ALCON AG63 shares0.00%2025-09-302025-10-20 MELI MERCADOLIBRE INC2 sharesnew addition2025-09-302025-10-20 CMCSA COMCAST CORP NEW148 shares0.00%2025-09-302025-10-20 WAT WATERS CORP15 shares0.00%2025-09-302025-10-20 LUV SOUTHWEST AIRLS CO140 shares0.00%2025-09-302025-10-20 BBEU J P MORGAN EXCHANGE TRADED F64 shares0.00%2025-09-302025-10-20 VO VANGUARD INDEX FDS15 shares0.00%2025-09-302025-10-20 WCN WASTE CONNECTIONS INC25 sharesnew addition2025-09-302025-10-20 RYAAY RYANAIR HOLDINGS PLC70 shares0.00%2025-09-302025-10-20 PIPR PIPER SANDLER COMPANIES12 sharesnew addition2025-09-302025-10-20 ETN EATON CORP PLC11 shares0.00%2025-09-302025-10-20 AIG AMERICAN INTL GROUP INC52 shares44.44%2025-09-302025-10-20 SNOW SNOWFLAKE INC18 sharesnew addition2025-09-302025-10-20 BKR BAKER HUGHES COMPANY83 shares0.00%2025-09-302025-10-20 AJG GALLAGHER ARTHUR J & CO13 shares0.00%2025-09-302025-10-20 APG API GROUP CORP113 sharesnew addition2025-09-302025-10-20 GWW GRAINGER W W INC4 shares0.00%2025-09-302025-10-20 LOW LOWES COS INC15 shares400.00%2025-09-302025-10-20 NICE NICE LTD26 shares0.00%2025-09-302025-10-20 HSY HERSHEY CO20 shares0.00%2025-09-302025-10-20 STE STERIS PLC15 shares114.29%2025-09-302025-10-20 TRGP TARGA RES CORP22 shares0.00%2025-09-302025-10-20 CINF CINCINNATI FINL CORP23 shares0.00%2025-09-302025-10-20 STM STMICROELECTRONICS N V127 shares0.00%2025-09-302025-10-20 FCNCA FIRST CTZNS BANCSHARES INC D2 shares0.00%2025-09-302025-10-20 PSO PEARSON PLC252 shares0.00%2025-09-302025-10-20 ROP ROPER TECHNOLOGIES INC7 shares0.00%2025-09-302025-10-20 SNA SNAP ON INC10 shares0.00%2025-09-302025-10-20 VTS VITESSE ENERGY INC147 shares0.00%2025-09-302025-10-20 LOGI LOGITECH INTL S A31 shares0.00%2025-09-302025-10-20 VMBS VANGUARD SCOTTSDALE FDS72 shares0.00%2025-09-302025-10-20 RJF RAYMOND JAMES FINL INC19 shares0.00%2025-09-302025-10-20 NOK NOKIA CORP680 shares0.00%2025-09-302025-10-20 GTES GATES INDL CORP PLC130 sharesnew addition2025-09-302025-10-20 ARKF ARK ETF TR56 shares0.00%2025-09-302025-10-20 DOV DOVER CORP19 shares0.00%2025-09-302025-10-20 RBC RBC BEARINGS INC8 sharesnew addition2025-09-302025-10-20 PHO INVESCO EXCHANGE TRADED FD T41 shares0.00%2025-09-302025-10-20 CVCO CAVCO INDS INC DEL5 sharesnew addition2025-09-302025-10-20 IEI ISHARES TR24 shares0.00%2025-09-302025-10-20 PKG PACKAGING CORP AMER13 shares0.00%2025-09-302025-10-20 CNP CENTERPOINT ENERGY INC73 shares73.81%2025-09-302025-10-20 GOLF ACUSHNET HLDGS CORP36 shares0.00%2025-09-302025-10-20 BUG GLOBAL X FDS80 shares0.00%2025-09-302025-10-20 BNDX VANGUARD CHARLOTTE FDS56 shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available